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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101 12,752 84,652 SH   SOLE 5 84,652 0 0
3M Co Common Stock 88579Y101 2,139 14,200 SH   SOLE 2 14,200 0 0
58.Com Inc - ADR ADR 31680Q104 40 600 SH   SOLE 2 600 0 0
AAON INC COMMON 000360206 15,243 656,457 SH   SOLE 5 656,358 0 99
ABAXIS INC COMMON 002567105 1,335 23,976 SH   SOLE 5 23,976 0 0
ABB LTD ADR 000375204 126,994 7,162,660 SH   SOLE 5 4,776,828 0 2,385,832
ABBOTT LABORATORIES COMMON 002824100 17,522 390,169 SH   SOLE 5 390,169 0 0
Abbott Laboratories Common Stock 002824100 1,455 32,400 SH   SOLE 2 32,400 0 0
ABBVIE INC COMMON 00287Y109 41,435 699,435 SH   SOLE 5 699,435 0 0
ABBVIE INC Common Stock 00287Y109 2,453 41,400 SH   SOLE 2 41,400 0 0
ABIOMED INC COMMON 003654100 110,738 1,226,608 SH   SOLE 5 24,341 1,198,599 3,668
ACADIA HEALTHCARE CO INC COMMON 00404A109 2,856 45,718 SH   SOLE 5 45,718 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 758 21,250 SH   SOLE 5 21,250 0 0
Acadia Realty Trust REIT 004239109 365 11,000 SH   SOLE 2 11,000 0 0
ACCENTURE PLC COMMON G1151C101 44,725 427,987 SH   SOLE 5 427,987 0 0
Accenture Plc Common Stock G1151C101 1,285 12,300 SH   SOLE 2 12,300 0 0
ACCO BRANDS CORP COMMON 00081T108 5,629 789,505 SH   SOLE 5 789,505 0 0
ACE LTD COMMON H0023R105 7,910 67,693 SH   SOLE 5 67,693 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 17,826 416,681 SH   SOLE 5 416,615 0 66
Activision Inc Common Stock 00507V109 635 16,400 SH   SOLE 2 16,400 0 0
ACTUANT CORP COMMON 00508X203 7,709 321,726 SH   SOLE 5 321,726 0 0
ACUITY BRANDS INC COMMON 00508Y102 6,505 27,823 SH   SOLE 5 27,808 0 15
ACUITY BRANDS INC Common Stock 00508Y102 281 1,200 SH   SOLE 2 1,200 0 0
Adobe Systems Inc COM 00724F101 914 9,590 SH   OTR 7 0 0 9,590
ADOBE SYSTEMS INC COMMON 00724F101 18,600 198,003 SH   SOLE 5 198,003 0 0
Adobe Systems Inc Common Stock 00724F101 921 9,800 SH   SOLE 2 9,800 0 0
ADT CORP/THE COMMON 00101J106 2,031 61,575 SH   SOLE 5 61,500 0 75
ADT CORP/THE Common Stock 00101J106 11 325 SH   SOLE 2 325 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 2,067 13,735 SH   SOLE 5 13,735 0 0
Advance Auto Parts Inc Common Stock 00751Y106 241 1,600 SH   SOLE 2 1,600 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON 00790R104 2,577 107,246 SH   SOLE 5 107,246 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON 007973100 2,943 104,253 SH   SOLE 5 104,253 0 0
ADVISORY BOARD CO/THE COMMON 00762W107 3,781 76,209 SH   SOLE 5 76,209 0 0
AECOM COMMON 00766T100 4,306 143,400 SH   SOLE 5 143,400 0 0
AEP INDS INC COM COM 001031103 255 3,300 SH   SOLE 1 3,300 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 1,275 52,341 SH   SOLE 5 52,341 0 0
AES CORP Common Stock 00130H105 154 16,100 SH   SOLE 2 16,100 0 0
AETNA INC COMMON 00817Y108 13,780 127,450 SH   SOLE 5 127,450 0 0
Aetna Inc Common Stock 00817Y108 1,074 9,932 SH   SOLE 2 9,932 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 335 2,100 SH   SOLE 2 2,100 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 69,650 435,968 SH   SOLE 5 8,402 426,264 1,302
AFLAC INC COMMON 001055102 11,512 192,185 SH   SOLE 5 192,185 0 0
Aflac Inc Common Stock 001055102 683 11,400 SH   SOLE 2 11,400 0 0
AGCO Corp Common Stock 001084102 172 3,800 SH   SOLE 2 3,800 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 7,053 168,700 SH   SOLE 5 168,700 0 0
Agilent Technologies Inc Common Stock 00846U101 130 3,100 SH   SOLE 2 3,100 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 2,092 32,218 SH   SOLE 5 32,218 0 0
AGL Resources Inc Common Stock 001204106 1,946 30,500 SH   SOLE 2 30,500 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 16 603 SH   SOLE 1 603 0 0
Agree Realty Corp REIT 008492100 201 5,900 SH   SOLE 2 5,900 0 0
AIR METHODS CORP COMMON 009128307 17,812 424,811 SH   SOLE 5 424,760 0 51
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 5,445 41,850 SH   SOLE 5 41,850 0 0
Air Products & Chemicals Inc Common Stock 009158106 612 4,700 SH   SOLE 2 4,700 0 0
Airgas Inc Common Stock 009363102 207 1,500 SH   SOLE 2 1,500 0 0
AIRTRAN HOLDINGS INC NOTE 5.250%11/0 00949PAD0 1,071 360,000 PRN   OTR 7 0 0 0
Akamai Technologies Inc COM 00971T101 798 15,090 SH   OTR 7 0 0 15,090
AKAMAI TECHNOLOGIES INC COMMON 00971T101 3,979 75,600 SH   SOLE 5 75,600 0 0
Akamai Technologies Inc Common Stock 00971T101 211 4,000 SH   SOLE 2 4,000 0 0
AKORN INC COMMON 009728106 2,959 79,298 SH   SOLE 5 79,298 0 0
ALAMOS GOLD INC COMMON 011532108 85 25,952 SH   SOLE 5 15,373 0 10,579
ALBEMARLE CORP COMMON 012653101 56,290 1,005,003 SH   SOLE 5 991,701 0 13,302
Albemarle Corp Common Stock 012653101 106 1,900 SH   SOLE 2 1,900 0 0
Alcoa Inc Common Stock 013817101 373 37,800 SH   SOLE 2 37,800 0 0
ALEXANDER & BALDWIN INC COMMON 014491104 34,304 971,510 SH   SOLE 5 954,383 0 17,127
Alexander's Inc REIT 014752109 230 600 SH   SOLE 2 600 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 25,520 282,422 SH   SOLE 5 282,422 0 0
Alexandria Real Estate Equities Inc REIT 015271109 1,196 13,238 SH   SOLE 2 13,238 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 17,492 91,700 SH   SOLE 5 91,700 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 935 4,900 SH   SOLE 2 4,900 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 39,465 485,605 SH   SOLE 5 485,605 0 0
Alibaba Group Holding Ltd ADR 01609W102 1,747 21,500 SH   SOLE 2 21,500 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 148 2,243 SH   SOLE 5 2,200 0 43
ALKERMES PLC COMMON G01767105 8,345 105,129 SH   SOLE 5 105,081 0 48
ALKERMES PLC Common Stock G01767105 286 3,600 SH   SOLE 2 3,600 0 0
Alleghany Corp Common Stock 017175100 48 100 SH   SOLE 2 100 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,935 172,000 SH   SOLE 5 172,000 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 201 1,200 SH   SOLE 1 1,200 0 0
ALLERGAN PLC COMMON G0177J108 450,040 1,440,128 SH   SOLE 5 451,583 980,290 8,254
ALLERGAN PLC Common Stock G0177J108 2,812 8,998 SH   SOLE 2 8,998 0 0
Allete Inc Common Stock 018522300 869 17,100 SH   SOLE 2 17,100 0 0
Alliance Data Systems Corp COM 018581108 2,596 9,380 SH   OTR 7 0 0 9,380
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16,913 61,151 SH   SOLE 5 61,151 0 0
Alliance Data Systems Corp Common Stock 018581108 360 1,300 SH   SOLE 2 1,300 0 0
Alliant Energy Corp Common Stock 018802108 2,142 34,300 SH   SOLE 2 34,300 0 0
ALLIED WORLD ASSURANCE CO HOLD COMMON H01531104 1,543 41,491 SH   SOLE 5 41,491 0 0
Allstate Corp/The COM 020002101 3,184 50,700 SH   OTR 7 0 0 50,700
ALLSTATE CORP/THE COMMON 020002101 605,369 9,749,866 SH   SOLE 5 9,330,066 0 419,800
Allstate Corp/The Common Stock 020002101 478 7,700 SH   SOLE 2 7,700 0 0
ALLY FINANCIAL INC Common Stock 02005N100 367 19,700 SH   SOLE 2 19,700 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 85 900 SH   SOLE 2 900 0 0
ALPHABET INC COMMON 02079K107 283,600 373,708 SH   SOLE 5 159,556 212,272 1,880
ALPHABET INC COMMON 02079K305 313,344 402,751 SH   SOLE 5 140,253 260,191 2,307
ALPHABET INC-CL A Common Stock 02079K305 5,290 6,800 SH   SOLE 2 6,800 0 0
ALPHABET INC-CL C Common Stock 02079K107 5,250 6,918 SH   SOLE 2 6,918 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 37,829 1,508,328 SH   SOLE 5 1,481,530 0 26,798
ALTRIA GROUP INC COMMON 02209S103 25,067 430,629 SH   SOLE 5 430,629 0 0
Altria Group Inc Common Stock 02209S103 2,486 42,700 SH   SOLE 2 42,700 0 0
ALTRIA GROUP INC COM COM 02209S103 58 1,000 SH   SOLE 1 1,000 0 0
ALZA CORP SDCV 7/2 02261WAB5 966 680,000 PRN   OTR 7 0 0 0
Amazon.com Inc COM 023135106 3,273 4,750 SH   OTR 7 0 0 4,750
AMAZON.COM INC COMMON 023135106 96,517 142,800 SH   SOLE 5 142,800 0 0
Amazon.Com Inc Common Stock 023135106 6,218 9,200 SH   SOLE 2 9,200 0 0
AMBER ROAD INC COMMON 02318Y108 1,028 202,006 SH   SOLE 5 202,006 0 0
AMBEV SA ADR 02319V103 1,297 290,862 SH   SOLE 5 290,500 0 362
AMC NETWORKS INC COMMON 00164V103 3,704 49,600 SH   SOLE 5 49,600 0 0
AMDOCS LTD COMMON G02602103 4,497 82,400 SH   SOLE 5 82,400 0 0
AMERCO Common Stock 023586100 156 400 SH   SOLE 2 400 0 0
Ameren Corp Common Stock 023608102 3,151 72,900 SH   SOLE 2 72,900 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 20,566 1,462,678 SH   SOLE 5 1,462,678 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 14,845 350,536 SH   SOLE 5 350,536 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 224 5,300 SH   SOLE 2 5,300 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 407 10,600 SH   SOLE 2 10,600 0 0
American Campus Communities REIT 024835100 989 23,917 SH   SOLE 2 23,917 0 0
AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 683 16,525 SH   SOLE 5 16,525 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 329 19,000 SH   SOLE 2 19,000 0 0
American Electric Power Co Inc Common Stock 025537101 13,117 225,100 SH   SOLE 2 225,100 0 0
American Electric Power Co Inc Common Stock 025537101 1,468 25,200 SH   SOLE 3 0 7,100 18,100
American Electric Power Co Inc Common Stock 025537101 12,744 218,700 SH   DFND 4 189,200 14,200 15,300
AMERICAN EQUITY INVESTMENT LIF COMMON 025676206 61,838 2,573,352 SH   SOLE 5 2,539,142 0 34,210
AMERICAN EXPRESS CO COMMON 025816109 23,909 343,769 SH   SOLE 5 343,769 0 0
American Express Co Common Stock 025816109 1,697 24,400 SH   SOLE 2 24,400 0 0
AMERICAN FINANCIAL GROUP INC/O COMMON 025932104 20,420 283,299 SH   SOLE 5 283,299 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 358 21,500 SH   SOLE 2 21,500 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 2 34 SH   SOLE 5 0 0 34
American International Group Inc Common Stock 026874784 2,063 33,295 SH   SOLE 2 33,295 0 0
AMERICAN RESIDENTIAL PROPERTIE REIT 02927E303 13,210 698,953 SH   SOLE 5 698,953 0 0
American States Water Co Common Stock 029899101 260 6,200 SH   SOLE 2 6,200 0 0
AMERICAN TOWER CORP REIT 03027X100 23,183 239,119 SH   SOLE 5 239,119 0 0
American Tower Corp REIT 03027X100 19,429 200,400 SH   SOLE 2 200,400 0 0
American Tower Corp REIT 03027X100 1,949 20,100 SH   SOLE 3 0 5,500 14,600
American Tower Corp REIT 03027X100 29,599 305,300 SH   DFND 4 284,300 10,100 10,900
AMERICAN WATER WORKS CO INC COMMON 030420103 221 3,700 SH   SOLE 5 3,700 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 6,101 102,107 SH   SOLE 2 102,107 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 1,061 17,756 SH   SOLE 3 0 4,256 13,500
AMERICAN WATER WORKS CO INC Common Stock 030420103 16,844 281,909 SH   DFND 4 265,681 7,900 8,328
AMERIPRISE FINANCIAL INC COMMON 03076C106 8,286 77,857 SH   SOLE 5 77,857 0 0
Ameriprise Financial Inc Common Stock 03076C106 347 3,260 SH   SOLE 2 3,260 0 0
AmerisourceBergen Corp COM 03073E105 1,627 15,490 SH   OTR 7 0 0 15,490
AmerisourceBergen Corp Common Stock 03073E105 684 6,600 SH   SOLE 2 6,600 0 0
AMETEK INC COMMON 031100100 9,970 186,038 SH   SOLE 5 186,038 0 0
AMETEK INC Common Stock 031100100 161 3,000 SH   SOLE 2 3,000 0 0
AMGEN INC COMMON 031162100 12,986 80,000 SH   SOLE 5 80,000 0 0
Amgen Inc Common Stock 031162100 2,927 18,034 SH   SOLE 2 18,034 0 0
Amphenol Corp Common Stock 032095101 261 5,000 SH   SOLE 2 5,000 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 2,825 25,005 SH   SOLE 5 25,005 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 3,626 74,650 SH   SOLE 5 74,650 0 0
Anadarko Petroleum Corp Common Stock 032511107 554 11,400 SH   SOLE 2 11,400 0 0
ANALOG DEVICES INC COMMON 032654105 6,208 112,226 SH   SOLE 5 112,226 0 0
Analog Devices Inc Common Stock 032654105 526 9,500 SH   SOLE 2 9,500 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 3,878 546,256 SH   SOLE 5 546,256 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 4,288 34,300 SH   SOLE 5 34,300 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 9,953 164,817 SH   SOLE 5 164,817 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 198 21,100 SH   SOLE 2 21,100 0 0
ANSYS INC COMMON 03662Q105 6,623 71,599 SH   SOLE 5 71,599 0 0
ANSYS INC Common Stock 03662Q105 185 2,000 SH   SOLE 2 2,000 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 35 1,600 SH   SOLE 2 1,600 0 0
ANTHEM INC COMMON 036752103 22,510 161,430 SH   SOLE 5 161,400 0 30
ANTHEM INC Common Stock 036752103 1,116 8,000 SH   SOLE 2 8,000 0 0
AON PLC COMMON G0408V102 8,481 91,973 SH   SOLE 5 91,973 0 0
Aon PLC Common Stock G0408V102 710 7,700 SH   SOLE 2 7,700 0 0
APACHE CORP COMMON 037411105 10,354 232,827 SH   SOLE 5 232,827 0 0
Apache Corp Common Stock 037411105 427 9,600 SH   SOLE 2 9,600 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 42,598 1,064,164 SH   SOLE 5 1,064,164 0 0
Apartment Investment & Management Co REIT 03748R101 1,173 29,300 SH   SOLE 2 29,300 0 0
APIGEE CORP COMMON 03765N108 280 34,913 SH   SOLE 5 34,913 0 0
APOGEE ENTERPRISES INC COMMON 037598109 2,685 61,700 SH   SOLE 5 61,700 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 585 29,300 SH   SOLE 2 29,300 0 0
Apple Inc COM 037833100 2,958 27,560 SH   OTR 7 0 0 27,560
APPLE INC COMMON 037833100 85,055 808,045 SH   SOLE 5 808,045 0 0
Apple Inc Common Stock 037833100 14,261 135,485 SH   SOLE 2 135,485 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 15,057 371,859 SH   SOLE 5 371,859 0 0
Applied Materials Inc Common Stock 038222105 640 34,300 SH   SOLE 2 34,300 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 11,089 1,740,801 SH   SOLE 5 1,740,801 0 0
Aqua America Inc Common Stock 03836W103 1,299 43,600 SH   SOLE 2 43,600 0 0
ARAMARK Common Stock 03852U106 239 7,400 SH   SOLE 2 7,400 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 273 48,920 SH   SOLE 5 48,920 0 0
Arch Capital Group Ltd Common Stock G0450A105 167 2,400 SH   SOLE 2 2,400 0 0
Archer-Daniels-Midland Co COM 039483102 2,773 75,200 SH   OTR 7 0 0 75,200
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 587,220 16,009,267 SH   SOLE 5 15,432,613 0 576,654
Archer-Daniels-Midland Co Common Stock 039483102 660 18,000 SH   SOLE 2 18,000 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 20,644 6,637,654 SH   SOLE 5 6,637,654 0 0
ARCTIC CAT INC COMMON 039670104 1,294 78,993 SH   SOLE 5 78,993 0 0
ARES MANAGEMENT LP COMMON 04014Y101 312 24,100 SH   SOLE 5 24,100 0 0
ARISTA NETWORKS INC COMMON 040413106 54,639 701,936 SH   SOLE 5 83,778 616,185 1,973
ARM HOLDINGS PLC ADR 042068106 12,175 269,115 SH   SOLE 5 269,115 0 0
ARRIS GROUP INC COMMON 04270V106 3,678 120,300 SH   SOLE 5 120,300 0 0
Arrow Electronics Inc Common Stock 042735100 146 2,700 SH   SOLE 2 2,700 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 1,087 26,560 SH   SOLE 5 26,560 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 22,152 328,467 SH   SOLE 5 322,308 0 6,159
ASCENA RETAIL GROUP INC COMMON 04351G101 4,590 466,000 SH   SOLE 5 466,000 0 0
ASHFORD HOSPITALITY PRIME INC REIT 044102101 242 16,679 SH   SOLE 5 16,679 0 0
ASHFORD HOSPITALITY PRIME-WI REIT 044102101 1 84 SH   SOLE 2 84 0 0
ASHFORD HOSPITALITY TRUST INC REIT 044103109 435 68,900 SH   SOLE 5 68,900 0 0
Ashford Hospitality Trust Inc REIT 044103109 188 29,800 SH   SOLE 2 29,800 0 0
ASHFORD INC COMMON 044104107 34 632 SH   SOLE 5 632 0 0
ASHLAND INC COMMON 044209104 4,839 47,120 SH   SOLE 5 47,100 0 20
Ashland Inc Common Stock 044209104 329 3,200 SH   SOLE 2 3,200 0 0
ASML HOLDING NV NYSHRS N07059210 2,255 25,400 SH   SOLE 5 25,400 0 0
ASSOCIATED BANC-CORP COMMON 045487105 10,720 571,742 SH   SOLE 5 571,742 0 0
ASSURANT INC COMMON 04621X108 2,391 29,685 SH   SOLE 5 29,685 0 0
Assurant Inc Common Stock 04621X108 177 2,200 SH   SOLE 2 2,200 0 0
ASSURED GUARANTY LTD COMMON G0585R106 1,101 41,667 SH   SOLE 5 41,667 0 0
ASTRAZENECA PLC ADR 046353108 1,111 32,719 SH   SOLE 5 32,719 0 0
ASTRONICS CORP COMMON 046433108 1,299 31,898 SH   SOLE 5 31,898 0 0
AT&T Inc COM 00206R102 3,310 95,270 SH   OTR 7 0 0 95,270
AT&T INC COMMON 00206R102 646,227 18,780,223 SH   SOLE 5 18,001,254 0 778,969
AT&T Inc Common Stock 00206R102 4,924 143,094 SH   SOLE 2 143,094 0 0
AT&T INC COM COM 00206R102 636 18,491 SH   SOLE 1 18,491 0 0
ATHENAHEALTH INC COMMON 04685W103 63,023 391,519 SH   SOLE 5 8,139 382,102 1,278
ATLANTIC TELE-NETWORK INC COMMON 049079205 13,216 168,935 SH   SOLE 5 168,935 0 0
Atmos Energy Corp Common Stock 049560105 5,012 79,500 SH   SOLE 2 79,500 0 0
Atmos Energy Corp Common Stock 049560105 1,053 16,700 SH   SOLE 3 0 4,000 12,700
Atmos Energy Corp Common Stock 049560105 15,394 244,200 SH   DFND 4 228,900 7,400 7,900
Autodesk Inc Common Stock 052769106 146 2,400 SH   SOLE 2 2,400 0 0
AUTOLIV INC Common Stock 052800109 75 600 SH   SOLE 2 600 0 0
Automatic Data Processing Inc Common Stock 053015103 966 11,400 SH   SOLE 2 11,400 0 0
AUTOZONE INC COMMON 053332102 9,200 12,400 SH   SOLE 5 12,400 0 0
Autozone Inc Common Stock 053332102 579 780 SH   SOLE 2 780 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 17,093 117,762 SH   SOLE 5 117,762 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 1,118 7,700 SH   SOLE 2 7,700 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 59,270 321,890 SH   SOLE 5 321,890 0 0
AvalonBay Communities Inc REIT 053484101 5,343 29,015 SH   SOLE 2 29,015 0 0
AVANGRID INC Common Stock 05351W103 269 7,000 SH   SOLE 2 7,000 0 0
AVERY DENNISON CORP COMMON 053611109 2,068 33,000 SH   SOLE 5 33,000 0 0
Avery Dennison Corp Common Stock 053611109 175 2,800 SH   SOLE 2 2,800 0 0
AVG TECHNOLOGIES NV COMMON N07831105 4,194 209,200 SH   SOLE 5 209,200 0 0
AVIS BUDGET GROUP INC COMMON 053774105 1,318 36,313 SH   SOLE 5 36,313 0 0
Avista Corp Common Stock 05379B107 248 7,000 SH   SOLE 2 7,000 0 0
AVNET INC COMMON 053807103 11,209 261,656 SH   SOLE 5 261,656 0 0
Avnet Inc Common Stock 053807103 184 4,300 SH   SOLE 2 4,300 0 0
AVON PRODUCTS INC COMMON 054303102 1,746 431,200 SH   SOLE 5 431,200 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 13,235 496,615 SH   SOLE 5 496,535 0 80
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 88 3,300 SH   SOLE 2 3,300 0 0
AXIALL CORP COMMON 05463D100 3,688 239,458 SH   SOLE 5 239,458 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 101 1,800 SH   SOLE 2 1,800 0 0
B/E AEROSPACE INC COMMON 073302101 1,724 40,700 SH   SOLE 5 40,700 0 0
B/E Aerospace Inc Common Stock 073302101 38 900 SH   SOLE 2 900 0 0
BAIDU INC ADR 056752108 408,733 2,162,084 SH   SOLE 5 1,302,840 851,793 7,451
Baidu Inc ADR 056752108 964 5,100 SH   SOLE 2 5,100 0 0
BAKER HUGHES INC COMMON 057224107 3,946 85,502 SH   SOLE 5 85,502 0 0
Baker Hughes Inc Common Stock 057224107 480 10,401 SH   SOLE 2 10,401 0 0
BALCHEM CORP COMMON 057665200 7,615 125,241 SH   SOLE 5 125,204 0 37
Ball Corp Common Stock 058498106 393 5,400 SH   SOLE 2 5,400 0 0
BANCO BRADESCO SA ADR 059460303 5,623 1,169,025 SH   SOLE 5 1,169,025 0 0
BANCO SANTANDER BRASIL SA ADR 05967A107 22,113 5,684,353 SH   SOLE 5 5,684,353 0 0
Banco Santander Chile SP ADR REP COM 05965X109 107 6,028 SH   OTR 7 0 0 6,028
BANCO SANTANDER CHILE ADR 05965X109 820 46,470 SH   SOLE 5 46,470 0 0
BANCO SANTANDER SA ADR 05964H105 52,732 10,827,862 SH   SOLE 5 7,417,458 0 3,410,404
BANCOLOMBIA SA ADR 05968L102 2,310 86,359 SH   SOLE 5 86,359 0 0
BANK N S HALIFAX COM COM 064149107 477 11,800 SH   SOLE 1 11,800 0 0
BANK OF AMERICA CORP COMMON 060505104 4,761 282,909 SH   SOLE 5 282,909 0 0
Bank of America Corp Common Stock 060505104 3,998 237,537 SH   SOLE 2 237,537 0 0
BANK OF HAWAII CORP COMMON 062540109 81,557 1,296,607 SH   SOLE 5 1,276,809 0 19,798
Bank of New York Mellon Corp/T COM 064058100 3,092 74,900 SH   OTR 7 0 0 74,900
BANK OF NEW YORK MELLON CORP/T COMMON 064058100 610,576 14,812,624 SH   SOLE 5 14,121,996 0 690,628
Bank of New York Mellon Corp/The Common Stock 064058100 902 21,883 SH   SOLE 2 21,883 0 0
BANKRATE INC COMMON 06647F102 2,760 207,487 SH   SOLE 5 207,487 0 0
BANKUNITED INC COMMON 06652K103 3,700 102,600 SH   SOLE 5 102,600 0 0
BARNES GROUP INC COMMON 067806109 46,771 1,321,574 SH   SOLE 5 1,307,796 0 13,778
BARRICK GOLD CORP COM COM 067901108 26 3,500 SH   SOLE 1 3,500 0 0
BAXALTA INC COMMON 07177M103 698,641 17,900,090 SH   SOLE 5 17,063,787 0 836,303
BAXALTA INC -W/I Common Stock 07177M103 624 16,000 SH   SOLE 2 16,000 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 7,902 207,129 SH   SOLE 5 207,129 0 0
Baxter International Inc Common Stock 071813109 504 13,200 SH   SOLE 2 13,200 0 0
BAXTER INTL INC COM COM 071813109 57 1,500 SH   SOLE 1 1,500 0 0
BB&T Corp COM 054937107 3,389 88,800 SH   OTR 7 0 0 88,800
BB&T CORP COMMON 054937107 613,227 16,218,646 SH   SOLE 5 15,524,044 0 694,602
BB&T Corp Common Stock 054937107 503 13,300 SH   SOLE 2 13,300 0 0
BBCN BANCORP INC COMMON 073295107 13,761 799,138 SH   SOLE 5 799,138 0 0
BCE INC COMMON 05534B760 2,587 66,996 SH   SOLE 5 66,996 0 0
Becton Dickinson & Co Common Stock 075887109 731 4,745 SH   SOLE 2 4,745 0 0
BECTON DICKINSON AND CO COMMON 075887109 10,382 67,374 SH   SOLE 5 67,374 0 0
BED BATH & BEYOND INC COMMON 075896100 1,180 24,462 SH   SOLE 5 24,278 0 184
Bed Bath & Beyond Inc Common Stock 075896100 61 1,260 SH   SOLE 2 1,260 0 0
Berkshire Hathaway Inc Common Stock 084670702 3,433 26,000 SH   SOLE 2 26,000 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 98,100 2,711,442 SH   SOLE 5 2,668,997 0 42,445
Best Buy Co Inc Common Stock 086516101 435 14,300 SH   SOLE 2 14,300 0 0
BHP BILLITON LTD ADR 088606108 2,081 80,788 SH   SOLE 5 80,788 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 1,437 139,248 SH   SOLE 5 139,248 0 0
BIOGEN INC COMMON 09062X103 266,411 869,628 SH   SOLE 5 194,486 669,701 5,441
BIOGEN INC Common Stock 09062X103 1,624 5,300 SH   SOLE 2 5,300 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5,537 52,850 SH   SOLE 5 52,850 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 492 4,700 SH   SOLE 2 4,700 0 0
BioMed Realty Trust Inc REIT 09063H107 633 26,700 SH   SOLE 2 26,700 0 0
BIO-TECHNE CORP COMMON 09073M104 107,955 1,199,501 SH   SOLE 5 52,177 1,143,035 4,289
BLACK BOX CORP COMMON 091826107 0 0 SH   SOLE 5 0 0 0
BLACK HILLS CORP COMMON 092113109 34,509 743,240 SH   SOLE 5 732,078 0 11,162
BLACKBAUD INC COMMON 09227Q100 127,984 1,943,277 SH   SOLE 5 46,841 1,889,084 7,352
BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E104 4,065 91,946 SH   SOLE 5 91,946 0 0
BLACKROCK INC COMMON 09247X101 19,638 57,670 SH   SOLE 5 57,670 0 0
BlackRock Inc/New York Common Stock 09247X101 988 2,900 SH   SOLE 2 2,900 0 0
BLACKSTONE GROUP LP/THE COMMON 09253U108 9,233 315,750 SH   SOLE 5 315,750 0 0
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 5,182 193,650 SH   SOLE 5 193,650 0 0
BLOOMIN' BRANDS INC COMMON 094235108 3,611 213,800 SH   SOLE 5 213,800 0 0
BLUE NILE INC COMMON 09578R103 4,457 120,027 SH   SOLE 5 120,027 0 0
BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 3,245 250,000 SH   SOLE 5 250,000 0 0
Boeing Co Common Stock 097023105 2,270 15,700 SH   SOLE 2 15,700 0 0
Boeing Co/The COM 097023105 893 6,100 SH   OTR 7 0 0 6,100
BOEING CO/THE COMMON 097023105 22,954 158,755 SH   SOLE 5 158,755 0 0
BOINGO WIRELESS INC COMMON 09739C102 1,226 185,129 SH   SOLE 5 185,129 0 0
BOISE CASCADE CO COMMON 09739D100 10,225 400,490 SH   SOLE 5 400,490 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 10,641 2,019,205 SH   SOLE 5 1,997,858 0 21,347
BOOT BARN HOLDINGS INC COMMON 099406100 7,446 605,857 SH   SOLE 5 605,658 0 199
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 3,991 129,374 SH   SOLE 5 129,374 0 0
BORGWARNER INC COMMON 099724106 16,424 379,915 SH   SOLE 5 379,861 0 54
BorgWarner Inc Common Stock 099724106 290 6,700 SH   SOLE 2 6,700 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 34,997 3,086,173 SH   SOLE 5 3,036,103 0 50,070
BOSTON PROPERTIES INC REIT 101121101 43,758 343,092 SH   SOLE 5 343,092 0 0
Boston Properties Inc REIT 101121101 4,251 33,333 SH   SOLE 2 33,333 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 12,908 700,000 SH   SOLE 5 700,000 0 0
Boston Scientific Corp Common Stock 101137107 409 22,195 SH   SOLE 2 22,195 0 0
BP PLC ADR 055622104 104,182 3,332,772 SH   SOLE 5 2,216,126 0 1,116,645
BRADY CORP COMMON 104674106 1,712 74,500 SH   SOLE 5 74,500 0 0
BRANDYWINE REALTY TRUST REIT 105368203 69,749 5,106,088 SH   SOLE 5 5,041,250 0 64,838
Brandywine Realty Trust REIT 105368203 525 38,400 SH   SOLE 2 38,400 0 0
BRASKEM SA ADR 105532105 23,500 1,735,435 SH   SOLE 5 1,735,435 0 0
BRF SA ADR 10552T107 25,617 1,853,532 SH   SOLE 5 1,853,532 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 27,285 569,040 SH   SOLE 5 559,971 0 9,069
BRINK'S CO/THE COMMON 109696104 2,460 85,224 SH   SOLE 5 85,224 0 0
Bristol-Myers Squibb Co COM 110122108 1,238 17,810 SH   OTR 7 0 0 17,810
BRISTOL-MYERS SQUIBB CO COMMON 110122108 53,595 779,106 SH   SOLE 5 779,106 0 0
Bristol-Myers Squibb Co Common Stock 110122108 2,559 37,200 SH   SOLE 2 37,200 0 0
BRISTOW GROUP INC COMMON 110394103 2,977 114,929 SH   SOLE 5 114,929 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 22,258 862,061 SH   SOLE 5 862,061 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 1,133 43,900 SH   SOLE 2 43,900 0 0
Broadcom Corp CL A 111320107 442 7,590 SH   OTR 7 0 0 7,590
BROADCOM CORP COMMON 111320107 8,598 148,700 SH   SOLE 5 148,700 0 0
Broadcom Corp Common Stock 111320107 989 17,100 SH   SOLE 2 17,100 0 0
BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 39,794 4,334,833 SH   SOLE 5 4,264,915 0 69,918
BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 523 13,800 SH   SOLE 5 13,800 0 0
Brown-Forman Corp Common Stock 115637209 288 2,900 SH   SOLE 2 2,900 0 0
BRYN MAWR BANK CORP COMMON 117665109 3,897 135,674 SH   SOLE 5 135,674 0 0
Buckeye Partners LP MLP 118230101 5,706 86,500 SH   DFND 4 86,500 0 0
Buckeye Partners LP MLP 118230101 5,732 86,900 SH   DFND 6 0 0 86,900
BUFFALO WILD WINGS INC COMMON 119848109 7,658 47,965 SH   SOLE 5 47,965 0 0
Bunge Ltd Common Stock G16962105 403 5,900 SH   SOLE 2 5,900 0 0
CA Inc COM 12673P105 3,447 118,426 SH   OTR 7 0 0 118,426
CA INC COMMON 12673P105 620,901 21,740,218 SH   SOLE 5 20,861,117 0 879,101
CA Inc Common Stock 12673P105 211 7,400 SH   SOLE 2 7,400 0 0
CABLE ONE INC COMMON 12685J105 1,735 4,000 SH   SOLE 5 4,000 0 0
Cablevision Systems Corp Common Stock 12686C109 131 4,100 SH   SOLE 2 4,100 0 0
Cabot Oil & Gas Corp Common Stock 127097103 290 16,400 SH   SOLE 2 16,400 0 0
CALAMP CORP COMMON 128126109 836 41,958 SH   SOLE 5 41,958 0 0
CALIFORNIA RESOURCES CORP Common Stock 13057Q107 17 7,400 SH   SOLE 2 7,400 0 0
California Water Service Group Common Stock 130788102 303 13,000 SH   SOLE 2 13,000 0 0
CALLAWAY GOLF CO COMMON 131193104 2,102 223,168 SH   SOLE 5 223,168 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 15,247 821,031 SH   SOLE 5 821,031 0 0
CALPINE CORP Common Stock 131347304 247 17,100 SH   SOLE 2 17,100 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER COM 131476103 44 2,200 SH   SOLE 1 2,200 0 0
CAMDEN PROPERTY TRUST REIT 133131102 136 1,775 SH   SOLE 5 1,775 0 0
Camden Property Trust REIT 133131102 1,595 20,777 SH   SOLE 2 20,777 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 4,311 68,215 SH   SOLE 5 68,215 0 0
Cameron International Corp Common Stock 13342B105 284 4,500 SH   SOLE 2 4,500 0 0
CAMPBELL SOUP CO COMMON 134429109 4,910 93,432 SH   SOLE 5 93,432 0 0
Campbell Soup Co Common Stock 134429109 200 3,800 SH   SOLE 2 3,800 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 35 5,200 SH   SOLE 2 5,200 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 8,510 152,284 SH   SOLE 5 152,284 0 0
Canadian Pacific Railway Ltd COM 13645T100 433 3,400 SH   OTR 7 0 0 3,400
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 6,686 52,400 SH   SOLE 5 52,400 0 0
CANON INC ADR 138006309 91,142 3,024,948 SH   SOLE 5 2,041,033 0 983,914
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 10,850 150,324 SH   SOLE 5 150,324 0 0
Capital One Financial Corp Common Stock 14040H105 1,109 15,370 SH   SOLE 2 15,370 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 11,130 489,226 SH   SOLE 5 489,226 0 0
Cardinal Health Inc COM 14149Y108 3,341 36,900 SH   OTR 7 0 0 36,900
CARDINAL HEALTH INC COMMON 14149Y108 642,064 7,192,379 SH   SOLE 5 6,849,850 0 342,529
Cardinal Health Inc Common Stock 14149Y108 937 10,500 SH   SOLE 2 10,500 0 0
CARDTRONICS INC COMMON 14161H108 4,644 138,000 SH   SOLE 5 138,000 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 64 2,099 SH   SOLE 5 2,099 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 535 17,517 SH   SOLE 2 17,517 0 0
CARLISLE COS INC COMMON 142339100 2,732 30,800 SH   SOLE 5 30,800 0 0
CARLYLE GROUP LP/THE COMMON 14309L102 531 34,000 SH   SOLE 5 34,000 0 0
Carmax Inc COM 143130102 1,564 28,660 SH   OTR 7 0 0 28,660
CARMAX INC COMMON 143130102 5,111 94,700 SH   SOLE 5 94,700 0 0
Carmax Inc Common Stock 143130102 189 3,500 SH   SOLE 2 3,500 0 0
CARNIVAL CORP COMMON 143658300 9,083 166,715 SH   SOLE 5 166,715 0 0
Carnival Corp Common Stock 143658300 752 13,800 SH   SOLE 2 13,800 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 2,929 53,758 SH   SOLE 1 53,758 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 2,882 95,200 SH   SOLE 5 95,200 0 0
CARRIZO OIL & GAS INC COMMON 144577103 12,576 425,141 SH   SOLE 5 425,093 0 48
CASEY'S GENERAL STORES INC COMMON 147528103 21,178 175,822 SH   SOLE 5 175,796 0 26
CATALENT INC COMMON 148806102 14,394 575,073 SH   SOLE 5 575,073 0 0
CATERPILLAR INC COMMON 149123101 2,361 34,737 SH   SOLE 5 34,737 0 0
Caterpillar Inc Common Stock 149123101 836 12,300 SH   SOLE 2 12,300 0 0
CATO CORP/THE COMMON 149205106 22,869 621,114 SH   SOLE 5 610,377 0 10,737
CAVCO INDUSTRIES INC COMMON 149568107 3,911 46,949 SH   SOLE 5 46,949 0 0
CBL & ASSOCIATES PROPERTIES IN REIT 124830100 4,678 378,169 SH   SOLE 5 378,169 0 0
CBL & Associates Properties Inc REIT 124830100 452 36,500 SH   SOLE 2 36,500 0 0
CBOE HOLDINGS INC COMMON 12503M108 21,303 328,248 SH   SOLE 5 328,248 0 0
CBRE Group Inc Common Stock 12504L109 263 7,600 SH   SOLE 2 7,600 0 0
CBS CORP COMMON 124857202 4 93 SH   SOLE 5 0 0 93
CBS Corp Common Stock 124857202 533 11,300 SH   SOLE 2 11,300 0 0
CDK GLOBAL INC -W/I Common Stock 12508E101 158 3,333 SH   SOLE 2 3,333 0 0
CEDAR REALTY TRUST INC REIT 150602209 2,349 331,776 SH   SOLE 5 331,776 0 0
Cedar Realty Trust Inc REIT 150602209 173 24,500 SH   SOLE 2 24,500 0 0
CELANESE CORP COMMON 150870103 9,558 141,960 SH   SOLE 5 141,960 0 0
Celanese Corp Common Stock 150870103 316 4,700 SH   SOLE 2 4,700 0 0
Celgene Corp COM 151020104 1,955 16,200 SH   OTR 7 0 0 16,200
CELGENE CORP COMMON 151020104 436,736 3,646,761 SH   SOLE 5 975,096 2,648,834 22,831
Celgene Corp Common Stock 151020104 2,275 19,000 SH   SOLE 2 19,000 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 1,893 120,721 SH   SOLE 5 120,721 0 0
CEMEX SAB DE CV ADR 151290889 16,428 2,949,079 SH   SOLE 5 2,949,079 0 0
CENTENE CORP Common Stock 15135B101 79 1,200 SH   SOLE 2 1,200 0 0
Centerpoint Energy Inc Common Stock 15189T107 2,612 142,243 SH   SOLE 2 142,243 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 133 97,500 SH   SOLE 5 97,500 0 0
CENTURYLINK INC COMMON 156700106 6 251 SH   SOLE 5 0 0 251
CenturyLink Inc Common Stock 156700106 334 13,276 SH   SOLE 2 13,276 0 0
CEPHEID COMMON 15670R107 20,926 572,843 SH   SOLE 5 572,796 0 47
CERNER CORP COMMON 156782104 5,910 98,225 SH   SOLE 5 98,225 0 0
CERNER CORP Common Stock 156782104 397 6,600 SH   SOLE 2 6,600 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 9,581 234,778 SH   SOLE 5 234,738 0 40
CF Industries Holdings Inc Common Stock 125269100 245 6,000 SH   SOLE 2 6,000 0 0
CGI GROUP INC COMMON 39945C109 968 24,179 SH   SOLE 5 15,024 0 9,155
CH Robinson Worldwide Inc Common Stock 12541W209 198 3,200 SH   SOLE 2 3,200 0 0
CHARTER COMMUNICATION-A Common Stock 16117M305 220 1,200 SH   SOLE 2 1,200 0 0
Charter Communications Inc CL A NEW 16117M305 461 2,500 SH   OTR 7 0 0 2,500
CHATHAM LODGING TRUST REIT 16208T102 147 7,200 SH   SOLE 2 7,200 0 0
Check Point Software Technologies Common Stock M22465104 326 4,000 SH   SOLE 2 4,000 0 0
CHEESECAKE FACTORY INC/THE COMMON 163072101 60,789 1,318,337 SH   SOLE 5 1,301,054 0 17,283
CHEFS' WAREHOUSE INC/THE COMMON 163086101 322 19,276 SH   SOLE 5 19,276 0 0
CHEMOURS CO/THE - W/I Common Stock 163851108 19 3,500 SH   SOLE 2 3,500 0 0
CHEMTURA CORP COMMON 163893209 63,763 2,338,217 SH   SOLE 5 2,303,896 0 34,321
Cheniere Energy Inc Common Stock 16411R208 4,101 110,100 SH   SOLE 2 110,100 0 0
Cheniere Energy Inc Common Stock 16411R208 1,456 39,100 SH   SOLE 3 0 9,300 29,800
Cheniere Energy Inc Common Stock 16411R208 16,018 430,000 SH   DFND 4 389,300 22,000 18,700
Chesapeake Energy Corp Common Stock 165167107 21 4,700 SH   SOLE 2 4,700 0 0
CHESAPEAKE LODGING TRUST REIT 165240102 133 5,300 SH   SOLE 2 5,300 0 0
Chevron Corp COM 166764100 3,083 34,220 SH   OTR 7 0 0 34,220
CHEVRON CORP COMMON 166764100 602,835 6,701,148 SH   SOLE 5 6,413,632 0 287,516
Chevron Corp Common Stock 166764100 3,879 43,121 SH   SOLE 2 43,121 0 0
CHEVRON CORP NEW COM COM 166764100 536 5,957 SH   SOLE 1 5,957 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 35 900 SH   SOLE 2 900 0 0
Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 616 6,795 SH   SOLE 2 6,795 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 885 193,161 SH   SOLE 5 193,161 0 0
CHINA MOBILE LTD ADR 16941M109 178,906 3,175,936 SH   SOLE 5 2,808,629 0 367,306
CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 4,354 72,594 SH   SOLE 5 72,594 0 0
CHINA UNICOM HONG KONG LTD ADR 16945R104 3,061 253,792 SH   SOLE 5 253,792 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5,374 11,200 SH   SOLE 5 11,200 0 0
CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 384 800 SH   SOLE 2 800 0 0
CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 1,105 21,929 SH   SOLE 5 21,929 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 304 184,160 SH   SOLE 5 184,160 0 0
Chubb Corp Common Stock 171232101 663 5,000 SH   SOLE 2 5,000 0 0
CHUBB CORP/THE COMMON 171232101 6,843 51,594 SH   SOLE 5 51,594 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 3,667 43,200 SH   SOLE 5 43,200 0 0
Church & Dwight Co Inc Common Stock 171340102 323 3,800 SH   SOLE 2 3,800 0 0
CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 19,031 1,808,990 SH   SOLE 5 1,808,990 0 0
CIA CERVECERIAS UNIDAS SA ADR 204429104 12,259 565,870 SH   SOLE 5 565,870 0 0
CIA DE MINAS BUENAVENTURA SAA ADR 204448104 7,236 1,690,740 SH   SOLE 5 1,690,740 0 0
Cia de Minas Buenaventura SAA ADR 204448104 82 19,200 SH   SOLE 2 19,200 0 0
CIENA CORP COMMON 171779309 615 29,703 SH   SOLE 5 29,703 0 0
CIGNA CORP COMMON 125509109 12,438 85,000 SH   SOLE 5 85,000 0 0
Cigna Corp Common Stock 125509109 1,097 7,500 SH   SOLE 2 7,500 0 0
Cimarex Energy Co Common Stock 171798101 197 2,200 SH   SOLE 2 2,200 0 0
Cincinnati Financial Corp Common Stock 172062101 278 4,700 SH   SOLE 2 4,700 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 32,226 963,980 SH   SOLE 5 948,481 0 15,499
CINTAS CORP COMMON 172908105 376 4,135 SH   SOLE 5 4,135 0 0
Cintas Corp Common Stock 172908105 91 1,000 SH   SOLE 2 1,000 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 14,789 350,872 SH   SOLE 5 345,352 0 5,520
CIRRUS LOGIC INC COMMON 172755100 32,001 1,083,665 SH   SOLE 5 1,064,853 0 18,812
Cisco Systems Inc COM 17275R102 3,659 132,900 SH   OTR 7 0 0 132,900
CISCO SYSTEMS INC COMMON 17275R102 619,955 22,830,250 SH   SOLE 5 21,814,256 0 1,015,994
Cisco Systems Inc Common Stock 17275R102 3,173 116,830 SH   SOLE 2 116,830 0 0
CIT GROUP INC COMMON 125581801 3,287 82,800 SH   SOLE 5 82,800 0 0
CIT Group Inc Common Stock 125581801 187 4,700 SH   SOLE 2 4,700 0 0
CITIGROUP INC COMMON 172967424 5,766 111,420 SH   SOLE 5 111,420 0 0
Citigroup Inc Common Stock 172967424 3,823 73,870 SH   SOLE 2 73,870 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 202 7,700 SH   SOLE 2 7,700 0 0
CITIZENS FINANCIAL GROUP INC COMMON 174610105 7,470 285,220 SH   SOLE 5 285,220 0 0
CITRIX SYSTEMS INC COMMON 177376100 3,200 42,300 SH   SOLE 5 42,300 0 0
Citrix Systems Inc Common Stock 177376100 235 3,100 SH   SOLE 2 3,100 0 0
CITY HOLDING CO COMMON 177835105 13,542 296,724 SH   SOLE 5 296,724 0 0
CLEARWATER PAPER CORP COMMON 18538R103 31,521 692,312 SH   SOLE 5 681,242 0 11,070
CLECO CORP COMMON 12561W105 10,279 196,873 SH   SOLE 5 196,873 0 0
Cleco Corp Common Stock 12561W105 935 17,900 SH   SOLE 2 17,900 0 0
Clorox Co Common Stock 189054109 203 1,600 SH   SOLE 2 1,600 0 0
CLUBCORP HOLDINGS INC COMMON 18948M108 5,181 283,595 SH   SOLE 5 283,595 0 0
CME GROUP INC/IL COMMON 12572Q105 2,154 23,773 SH   SOLE 5 0 23,773 0
CMS Energy Corp Common Stock 125896100 3,446 95,500 SH   SOLE 2 95,500 0 0
CNOOC LTD ADR 126132109 911 8,732 SH   SOLE 5 7,486 0 1,246
COACH INC COMMON 189754104 2,790 85,250 SH   SOLE 5 85,250 0 0
Coach Inc Common Stock 189754104 49 1,500 SH   SOLE 2 1,500 0 0
COBIZ FINANCIAL INC COMMON 190897108 7,317 545,240 SH   SOLE 5 545,240 0 0
COCA COLA CO COM COM 191216100 325 7,570 SH   SOLE 1 7,570 0 0
Coca-Cola Co/The COM 191216100 966 22,170 SH   OTR 7 0 0 22,170
COCA-COLA CO/THE COMMON 191216100 3,643 84,793 SH   SOLE 5 84,793 0 0
Coca-Cola Co/The Common Stock 191216100 3,982 92,700 SH   SOLE 2 92,700 0 0
COCA-COLA ENTERPRISES INC COMMON 19122T109 10 205 SH   SOLE 5 0 0 205
Coca-Cola Enterprises Inc Common Stock 19122T109 438 8,900 SH   SOLE 2 8,900 0 0
Cognizant Technology Solutions CL A 192446102 1,046 17,140 SH   OTR 7 0 0 17,140
Cognizant Technology Solutions Corp Common Stock 192446102 918 15,300 SH   SOLE 2 15,300 0 0
COLFAX CORP COMMON 194014106 234 10,000 SH   SOLE 5 10,000 0 0
Colgate-Palmolive Co COM 194162103 449 6,650 SH   OTR 7 0 0 6,650
Colgate-Palmolive Co Common Stock 194162103 1,252 18,800 SH   SOLE 2 18,800 0 0
COLONY CAPITAL INC REIT 19624R106 1,603 82,280 SH   SOLE 5 82,280 0 0
COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 5,920 296,000 SH   SOLE 2 296,000 0 0
COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 1,498 74,900 SH   SOLE 3 0 15,600 59,300
COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 16,222 811,100 SH   DFND 4 811,100 0 0
COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 906 45,300 SH   DFND 4 0 45,300 0
COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 3,100 155,000 SH   DFND 6 0 0 155,000
Columbia Property Trust Inc REIT 198287203 653 27,800 SH   SOLE 2 27,800 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 11,777 623,110 SH   SOLE 5 623,110 0 0
COMCAST CORP COMMON 20030N101 40,194 712,285 SH   SOLE 5 712,285 0 0
Comcast Corp Common Stock 20030N101 3,580 63,450 SH   SOLE 2 63,450 0 0
COMERICA INC COMMON 200340107 12,991 310,556 SH   SOLE 5 310,556 0 0
Comerica Inc Common Stock 200340107 180 4,300 SH   SOLE 2 4,300 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 53,902 2,081,953 SH   SOLE 5 2,047,003 0 34,950
COMMUNICATIONS SALES & LE-WI REIT 20341J104 744 39,800 SH   SOLE 2 39,800 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 67,143 1,681,091 SH   SOLE 5 1,652,838 0 28,253
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 2,149 81,000 SH   SOLE 5 81,000 0 0
Computer Sciences Corp Common Stock 205363104 49 1,500 SH   SOLE 2 1,500 0 0
COMSCORE INC COMMON 20564W105 1,726 41,953 SH   SOLE 5 41,953 0 0
CONAGRA FOODS INC COMMON 205887102 564 13,385 SH   SOLE 5 13,385 0 0
ConAgra Foods Inc Common Stock 205887102 624 14,800 SH   SOLE 2 14,800 0 0
CONCHO RESOURCES INC Common Stock 20605P101 251 2,700 SH   SOLE 2 2,700 0 0
Concho Resources Inc/Midland T COM 20605P101 854 9,320 SH   OTR 7 0 0 9,320
CONMED CORP COMMON 207410101 16,222 368,264 SH   SOLE 5 368,222 0 42
ConocoPhillips COM 20825C104 2,712 58,200 SH   OTR 7 0 0 58,200
CONOCOPHILLIPS COMMON 20825C104 569,870 12,205,397 SH   SOLE 5 11,698,897 0 506,500
ConocoPhillips Common Stock 20825C104 1,396 29,900 SH   SOLE 2 29,900 0 0
CONSOL ENERGY INC COMMON 20854P109 2,741 347,000 SH   SOLE 5 347,000 0 0
Consolidated Edison Inc Common Stock 209115104 5,958 92,700 SH   SOLE 2 92,700 0 0
Constellation Brands Inc Common Stock 21036P108 598 4,200 SH   SOLE 2 4,200 0 0
CONTINENTAL BUILDING PRODUCTS COMMON 211171103 15,189 869,926 SH   SOLE 5 869,821 0 105
Continental Resources Inc/OK Common Stock 212015101 23 1,000 SH   SOLE 2 1,000 0 0
CONVERGYS CORP COMMON 212485106 16,592 666,602 SH   SOLE 5 666,441 0 161
COOPER COS INC/THE COMMON 216648402 3,556 26,500 SH   SOLE 5 26,500 0 0
Cooper Cos Inc/The Common Stock 216648402 201 1,500 SH   SOLE 2 1,500 0 0
CORE LABORATORIES N.V. Common Stock N22717107 217 2,000 SH   SOLE 2 2,000 0 0
CORE LABORATORIES NV COMMON N22717107 91,516 841,601 SH   SOLE 5 102,300 736,912 2,389
CORELOGIC INC/UNITED STATES COMMON 21871D103 2,363 69,783 SH   SOLE 5 69,783 0 0
CORE-MARK HOLDING CO INC COMMON 218681104 37,862 462,064 SH   SOLE 5 453,660 0 8,404
CORNING INC COMMON 219350105 6 349 SH   SOLE 5 0 0 349
Corning Inc Common Stock 219350105 563 30,800 SH   SOLE 2 30,800 0 0
CORPORATE OFFICE PROPERTIES TR REIT 22002T108 37 1,700 SH   SOLE 5 1,700 0 0
Corporate Office Properties Trust SBI MD REIT 22002T108 262 11,998 SH   SOLE 2 11,998 0 0
COSTAR GROUP INC COMMON 22160N109 5,401 26,131 SH   SOLE 5 26,131 0 0
Costco Wholesale Corp COM 22160K105 1,006 6,180 SH   OTR 7 0 0 6,180
COSTCO WHOLESALE CORP COMMON 22160K105 2,374 14,700 SH   SOLE 5 14,700 0 0
Costco Wholesale Corp Common Stock 22160K105 1,437 8,900 SH   SOLE 2 8,900 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 65 400 SH   SOLE 1 400 0 0
COUSINS PROPERTIES INC REIT 222795106 111 11,800 SH   SOLE 5 11,800 0 0
Cousins Properties Inc REIT 222795106 402 42,600 SH   SOLE 2 42,600 0 0
CR Bard Inc Common Stock 067383109 493 2,600 SH   SOLE 2 2,600 0 0
CRANE CO COMMON 224399105 2,048 42,800 SH   SOLE 5 42,800 0 0
CREDICORP LTD COMMON G2519Y108 6,457 66,343 SH   SOLE 5 66,343 0 0
Credicorp Ltd Common Stock G2519Y108 457 4,700 SH   SOLE 2 4,700 0 0
CREDIT SUISSE GROUP AG ADR 225401108 3,242 149,483 SH   SOLE 5 149,483 0 0
CREE INC Common Stock 225447101 3 100 SH   SOLE 2 100 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 10 900 SH   SOLE 1 900 0 0
CRESUD SACIF Y A ADR 226406106 23,561 1,826,461 SH   SOLE 5 1,826,461 0 0
CROCS INC COMMON 227046109 2,558 249,800 SH   SOLE 5 249,800 0 0
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 290,446 3,359,705 SH   SOLE 5 792,541 2,542,467 24,697
Crown Castle International Corp REIT 22822V101 20,585 238,114 SH   SOLE 2 238,114 0 0
Crown Castle International Corp REIT 22822V101 3,207 37,100 SH   SOLE 3 0 9,900 27,200
Crown Castle International Corp REIT 22822V101 41,141 475,890 SH   DFND 4 437,190 18,400 20,300
CROWN HOLDINGS INC COMMON 228368106 3,459 68,219 SH   SOLE 5 68,219 0 0
CROWN HOLDINGS INC Common Stock 228368106 264 5,200 SH   SOLE 2 5,200 0 0
CRYOLIFE INC COMMON 228903100 9,466 878,112 SH   SOLE 5 878,112 0 0
CSRA INC Common Stock 12650T104 45 1,500 SH   SOLE 2 1,500 0 0
CSX Corp COM 126408103 752 29,040 SH   OTR 7 0 0 29,040
CSX CORP COMMON 126408103 5,671 218,550 SH   SOLE 5 218,550 0 0
CSX Corp Common Stock 126408103 3,254 125,400 SH   SOLE 2 125,400 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 17,764 383,380 SH   SOLE 5 383,380 0 0
Ctrip.com International Ltd ADR 22943F100 167 3,600 SH   SOLE 2 3,600 0 0
CUBESMART REIT 229663109 30,017 980,299 SH   SOLE 5 980,299 0 0
CubeSmart REIT 229663109 986 32,200 SH   SOLE 2 32,200 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 23 380 SH   SOLE 5 380 0 0
CUMMINS INC COMMON 231021106 1,331 15,121 SH   SOLE 5 15,121 0 0
Cummins Inc Common Stock 231021106 405 4,600 SH   SOLE 2 4,600 0 0
CVENT INC COMMON 23247G109 2,617 74,952 SH   SOLE 5 74,952 0 0
CVR REFNG LP COMUNIT REP LT COM 12663P107 28 1,500 SH   SOLE 1 1,500 0 0
CVS Caremark Corp COM 126650100 4,183 42,360 SH   OTR 7 0 0 42,360
CVS HEALTH CORP COMMON 126650100 664,899 6,800,644 SH   SOLE 5 6,512,241 0 288,403
CVS HEALTH CORP Common Stock 126650100 2,533 25,909 SH   SOLE 2 25,909 0 0
DANAHER CORP NOTE 1/2 235851AF9 1,294 475,000 PRN   OTR 7 0 0 0
Danaher Corp COM 235851102 791 8,475 SH   OTR 7 0 0 8,475
DANAHER CORP COMMON 235851102 35,081 377,706 SH   SOLE 5 377,706 0 0
Danaher Corp Common Stock 235851102 1,119 12,047 SH   SOLE 2 12,047 0 0
DARDEN RESTAURANTS INC COMMON 237194105 1 16 SH   SOLE 5 0 0 16
Darden Restaurants Inc Common Stock 237194105 350 5,500 SH   SOLE 2 5,500 0 0
DARLING INGREDIENTS INC COMMON 237266101 1,211 115,100 SH   SOLE 5 115,100 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4,183 60,000 SH   SOLE 5 60,000 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 307 4,400 SH   SOLE 2 4,400 0 0
DCT INDUSTRIAL TRUST INC REIT 233153204 41,687 1,115,510 SH   SOLE 5 1,115,510 0 0
DCT Industrial Trust Inc REIT 233153204 633 16,950 SH   SOLE 2 16,950 0 0
DDR CORP REIT 23317H102 18,131 1,076,660 SH   SOLE 5 1,076,660 0 0
DDR Corp REIT 23317H102 968 57,500 SH   SOLE 2 57,500 0 0
DEAN FOODS CO COMMON 242370203 1,703 99,300 SH   SOLE 5 99,300 0 0
DEERE & CO COMMON 244199105 1,731 22,699 SH   SOLE 5 22,699 0 0
Deere & Co Common Stock 244199105 618 8,100 SH   SOLE 2 8,100 0 0
DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 11,516 718,875 SH   SOLE 5 718,771 0 104
DELPHI AUTOMOTIVE PLC COMMON G27823106 22,385 261,107 SH   SOLE 5 261,107 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 763 8,900 SH   SOLE 2 8,900 0 0
DELTA AIR LINES INC COMMON 247361702 7,086 139,800 SH   SOLE 5 139,800 0 0
DELTA AIR LINES INC Common Stock 247361702 203 4,000 SH   SOLE 2 4,000 0 0
DELUXE CORP COMMON 248019101 31,997 586,672 SH   SOLE 5 576,722 0 9,950
DEMANDWARE INC COMMON 24802Y105 3,702 68,591 SH   SOLE 5 68,591 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 69,723 1,145,812 SH   SOLE 5 255,032 881,813 8,967
Dentsply International Inc Common Stock 249030107 316 5,200 SH   SOLE 2 5,200 0 0
Devon Energy Corp Common Stock 25179M103 291 9,100 SH   SOLE 2 9,100 0 0
DEXCOM INC COMMON 252131107 5,970 72,888 SH   SOLE 5 72,847 0 41
DIAMOND RESORTS INTERNATIONAL COMMON 25272T104 4,757 186,463 SH   SOLE 5 186,463 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 1,856 27,740 SH   SOLE 5 27,718 0 22
DIAMONDROCK HOSPITALITY CO REIT 252784301 1,930 200,025 SH   SOLE 5 200,025 0 0
DiamondRock Hospitality Co REIT 252784301 524 54,300 SH   SOLE 2 54,300 0 0
DIANA SHIPPING INC COMMON Y2066G104 835 191,975 SH   SOLE 5 191,975 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 3,404 96,300 SH   SOLE 5 96,300 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 216 6,100 SH   SOLE 2 6,100 0 0
DIGITAL REALTY TRUST INC REIT 253868103 21,147 279,650 SH   SOLE 5 279,650 0 0
Digital Realty Trust Inc REIT 253868103 1,971 26,059 SH   SOLE 2 26,059 0 0
DIGITALGLOBE INC COMMON 25389M877 223 14,250 SH   SOLE 5 14,250 0 0
DILLARD'S INC COMMON 254067101 1,229 18,700 SH   SOLE 5 18,700 0 0
DIME COMMUNITY BANCSHARES INC COMMON 253922108 667 38,127 SH   SOLE 5 38,127 0 0
DINEEQUITY INC COMMON 254423106 114,145 1,348,113 SH   SOLE 5 29,294 1,314,440 4,379
Discover Financial Services COM 254709108 824 15,180 SH   OTR 7 0 0 15,180
DISCOVER FINANCIAL SERVICES COMMON 254709108 14,615 272,563 SH   SOLE 5 272,563 0 0
Discover Financial Services Common Stock 254709108 619 11,550 SH   SOLE 2 11,550 0 0
DISCOVERY COMMUNICATIONS INC COMMON 25470F104 44,083 1,652,268 SH   SOLE 5 13,836 1,638,432 0
DISCOVERY COMMUNICATIONS INC COMMON 25470F302 82,542 3,272,863 SH   SOLE 5 915,966 2,321,859 35,038
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 147 5,830 SH   SOLE 2 5,830 0 0
Discovery Holding Co Common Stock 25470F104 86 3,210 SH   SOLE 2 3,210 0 0
DISH NETWORK CORP Common Stock 25470M109 160 2,800 SH   SOLE 2 2,800 0 0
DOLLAR GENERAL CORP COMMON 256677105 4,427 61,600 SH   SOLE 5 61,600 0 0
Dollar General Corp Common Stock 256677105 762 10,600 SH   SOLE 2 10,600 0 0
Dollar Tree Inc COM 256746108 2,773 35,730 SH   OTR 7 0 0 35,730
DOLLAR TREE INC COMMON 256746108 2,691 34,850 SH   SOLE 5 34,850 0 0
DOLLAR TREE INC Common Stock 256746108 505 6,545 SH   SOLE 2 6,545 0 0
Dominion Resources Inc/VA Common Stock 25746U109 18,418 272,300 SH   SOLE 2 272,300 0 0
Dominion Resources Inc/VA Common Stock 25746U109 1,975 29,200 SH   SOLE 3 0 7,900 21,300
Dominion Resources Inc/VA Common Stock 25746U109 16,876 249,500 SH   DFND 4 218,600 15,500 15,400
DONALDSON CO INC COMMON 257651109 4,804 167,607 SH   SOLE 5 167,607 0 0
DORMAN PRODUCTS INC COMMON 258278100 2,658 55,998 SH   SOLE 5 55,998 0 0
DOUGLAS EMMETT INC REIT 25960P109 20,192 647,584 SH   SOLE 5 647,584 0 0
Douglas Emmett Inc REIT 25960P109 697 22,362 SH   SOLE 2 22,362 0 0
DOVER CORP COMMON 260003108 5,132 83,700 SH   SOLE 5 83,700 0 0
Dover Corp Common Stock 260003108 233 3,800 SH   SOLE 2 3,800 0 0
DOW CHEMICAL CO/THE COMMON 260543103 658 12,785 SH   SOLE 5 12,785 0 0
Dow Chemical Co/The Common Stock 260543103 1,174 22,800 SH   SOLE 2 22,800 0 0
DR HORTON INC COMMON 23331A109 7,407 231,253 SH   SOLE 5 231,253 0 0
DR Horton Inc Common Stock 23331A109 445 13,900 SH   SOLE 2 13,900 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 10,433 111,939 SH   SOLE 5 111,939 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 532 5,704 SH   SOLE 2 5,704 0 0
Dr. Reddy's Laboratories Ltd. ADR 256135203 2 35 SH   OTR 7 0 0 35
DREW INDUSTRIES INC COMMON 26168L205 6,843 112,389 SH   SOLE 5 112,389 0 0
DRIL-QUIP INC COMMON 262037104 27,050 456,698 SH   SOLE 5 448,995 0 7,703
DTE Energy Co Common Stock 233331107 4,378 54,600 SH   SOLE 2 54,600 0 0
DUKE ENERGY CORP COMMON 26441C204 5,014 70,236 SH   SOLE 5 70,236 0 0
Duke Energy Corp Common Stock 26441C204 27,852 390,142 SH   SOLE 2 390,142 0 0
Duke Energy Corp Common Stock 26441C204 4,119 57,700 SH   SOLE 3 0 16,200 41,500
Duke Energy Corp Common Stock 26441C204 37,601 526,696 SH   DFND 4 462,296 32,200 32,200
DUKE REALTY CORP REIT 264411505 43,792 2,083,328 SH   SOLE 5 2,083,328 0 0
Duke Realty Corp REIT 264411505 1,593 75,800 SH   SOLE 2 75,800 0 0
Dun & Bradstreet Corp Common Stock 26483E100 62 600 SH   SOLE 2 600 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 96,494 2,265,660 SH   SOLE 5 42,076 2,216,647 6,937
DUPONT FABROS TECHNOLOGY REIT 26613Q106 413 13,000 SH   SOLE 2 13,000 0 0
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 413 13,000 SH   SOLE 5 13,000 0 0
DYAX CORP COMMON 26746E103 15,048 400,000 SH   SOLE 5 400,000 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 1,349 45,500 SH   SOLE 5 45,500 0 0
E*Trade Financial Corp Common Stock 269246401 80 2,700 SH   SOLE 2 2,700 0 0
EAST WEST BANCORP INC COMMON 27579R104 163,944 3,944,753 SH   SOLE 5 3,885,229 0 59,524
EASTERLY GOVERNMENT PROPERTIES COMMON 27616P103 4,918 286,259 SH   SOLE 5 286,259 0 0
EASTGROUP PROPERTIES INC REIT 277276101 14,666 263,729 SH   SOLE 5 263,729 0 0
EastGroup Properties Inc REIT 277276101 261 4,700 SH   SOLE 2 4,700 0 0
EASTMAN CHEMICAL CO COMMON 277432100 12,502 185,191 SH   SOLE 5 185,160 0 31
Eastman Chemical Co Common Stock 277432100 270 4,000 SH   SOLE 2 4,000 0 0
EATON CORP PLC COMMON G29183103 5,543 106,509 SH   SOLE 5 106,509 0 0
Eaton Corp PLC Common Stock G29183103 787 15,127 SH   SOLE 2 15,127 0 0
EATON VANCE CORP COMMON 278265103 12,258 377,972 SH   SOLE 5 377,972 0 0
EATON VANCE CORP Common Stock 278265103 78 2,400 SH   SOLE 2 2,400 0 0
EBAY INC COMMON 278642103 222,515 8,097,330 SH   SOLE 5 1,599,101 6,442,501 55,728
Ecolab Inc COM 278865100 1,348 11,680 SH   OTR 7 0 0 11,680
Ecolab Inc Common Stock 278865100 915 8,000 SH   SOLE 2 8,000 0 0
E-COMMERCE CHINA DANGDANG INC ADR 26833A105 9,452 1,314,636 SH   SOLE 5 1,314,636 0 0
EDGEWELL PERSONAL CARE CO COMMON 28035Q102 1,850 23,600 SH   SOLE 5 23,600 0 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 196 2,500 SH   SOLE 2 2,500 0 0
Edison International COM 281020107 3,226 53,500 SH   OTR 7 0 0 53,500
EDISON INTERNATIONAL COMMON 281020107 619,152 10,456,880 SH   SOLE 5 10,006,112 0 450,768
Edison International Common Stock 281020107 12,239 206,700 SH   SOLE 2 206,700 0 0
Edison International Common Stock 281020107 1,984 33,500 SH   SOLE 3 0 9,500 24,000
Edison International Common Stock 281020107 18,622 314,500 SH   DFND 4 276,800 18,100 19,600
EDUCATION REALTY TRUST INC REIT 28140H203 37,694 995,080 SH   SOLE 5 979,848 0 15,232
Education Realty Trust Inc REIT 28140H203 266 7,027 SH   SOLE 2 7,027 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 7,756 98,200 SH   SOLE 5 98,200 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 205 2,600 SH   SOLE 2 2,600 0 0
EI Du Pont de Nemours & Co COM 263534109 3,340 49,600 SH   OTR 7 0 0 49,600
EI DU PONT DE NEMOURS & CO COMMON 263534109 623,466 9,361,355 SH   SOLE 5 8,899,929 0 461,426
EI Du Pont de Nemours & Co Common Stock 263534109 1,392 20,900 SH   SOLE 2 20,900 0 0
EL PASO CORP CONVPF 283678209 1,940 47,100 SH   SOLE 5 47,100 0 0
EL PASO ELECTRIC CO COMMON 283677854 37,944 985,565 SH   SOLE 5 970,153 0 15,412
El Paso Electric Co Common Stock 283677854 820 21,300 SH   SOLE 2 21,300 0 0
ELECTRONIC ARTS INC COMMON 285512109 246,248 3,583,356 SH   SOLE 5 731,670 2,825,573 26,113
Electronic Arts Inc Common Stock 285512109 722 10,500 SH   SOLE 2 10,500 0 0
ELECTRONICS FOR IMAGING INC COMMON 286082102 59,924 1,282,072 SH   SOLE 5 1,259,998 0 22,074
ELI LILLY & CO COMMON 532457108 34,159 405,400 SH   SOLE 5 405,400 0 0
Eli Lilly & Co Common Stock 532457108 1,938 23,000 SH   SOLE 2 23,000 0 0
ELLIE MAE INC COMMON 28849P100 32,387 537,726 SH   SOLE 5 11,490 524,496 1,740
Embraer SA COM 29082A107 202 6,753 SH   OTR 7 0 0 6,753
EMC CORP/MA COMMON 268648102 13,514 526,258 SH   SOLE 5 526,258 0 0
EMC Corp/Massachusetts Common Stock 268648102 1,171 45,600 SH   SOLE 2 45,600 0 0
EMERSON ELECTRIC CO COMMON 291011104 5,733 119,855 SH   SOLE 5 119,807 0 48
Emerson Electric Co Common Stock 291011104 727 15,200 SH   SOLE 2 15,200 0 0
Empire District Electric Co/The Common Stock 291641108 379 13,500 SH   SOLE 2 13,500 0 0
EMPIRE STATE REALTY TRUST IN REIT 292104106 428 23,700 SH   SOLE 2 23,700 0 0
EMPIRE STATE REALTY TRUST INC REIT 292104106 16,388 906,917 SH   SOLE 5 906,917 0 0
Empresa Nacional de Electricid SPONSORED ADR 29244T101 84 2,284 SH   OTR 7 0 0 2,284
Enbridge Energy Management LLC Common Stock 29250X103 1,641 73,487 SH   SOLE 3 0 0 73,487
Enbridge Energy Management LLC Common Stock 29250X103 13,839 619,730 SH   DFND 4 569,295 50,435 0
Enbridge Energy Partners LP MLP 29250R106 1,128 48,900 SH   DFND 4 48,900 0 0
Enbridge Energy Partners LP MLP 29250R106 2,328 100,900 SH   DFND 6 0 0 100,900
ENCORE WIRE CORP COMMON 292562105 481 12,969 SH   SOLE 5 12,969 0 0
ENDO INTERNATIONAL PLC Common Stock G30401106 171 2,800 SH   SOLE 2 2,800 0 0
ENDOLOGIX INC COMMON 29266S106 1,206 121,841 SH   SOLE 5 121,841 0 0
Energen Corp Common Stock 29265N108 78 1,900 SH   SOLE 2 1,900 0 0
ENERGIZER HOLDINGS INC COMMON 29272W109 3,563 104,624 SH   SOLE 5 104,624 0 0
ENERGIZER SPINCO INC- W/I Common Stock 29272W109 85 2,500 SH   SOLE 2 2,500 0 0
Energy Transfer Partners LP MLP 29273R109 1,218 36,100 SH   DFND 4 36,100 0 0
Enersis SA SPONSORED ADR 29274F104 157 13,128 SH   OTR 7 0 0 13,128
ENERSIS SA ADR 29274F104 1,086 89,400 SH   SOLE 5 89,400 0 0
ENI SPA ADR 26874R108 87,966 2,951,884 SH   SOLE 5 1,973,318 0 978,565
ENNIS INC COMMON 293389102 1,996 103,685 SH   SOLE 5 103,685 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 22,490 513,002 SH   SOLE 5 505,221 0 7,781
ENSCO PLC-CL A Common Stock G3157S106 97 6,300 SH   SOLE 2 6,300 0 0
ENTEGRIS INC COMMON 29362U104 1,163 87,651 SH   SOLE 5 87,651 0 0
Entergy Corp Common Stock 29364G103 3,883 56,800 SH   SOLE 2 56,800 0 0
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 491 19,200 SH   SOLE 5 19,200 0 0
Enterprise Products Partners LP MLP 293792107 9,016 352,456 SH   SOLE 2 352,456 0 0
Enterprise Products Partners LP MLP 293792107 784 30,662 SH   SOLE 3 0 30,662 0
Enterprise Products Partners LP MLP 293792107 10,400 406,556 SH   DFND 4 406,556 0 0
Enterprise Products Partners LP MLP 293792107 8,773 342,954 SH   DFND 6 0 0 342,954
ENVISION HEALTHCARE HOLDINGS Common Stock 29413U103 52 2,000 SH   SOLE 2 2,000 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 3,367 129,640 SH   SOLE 5 129,640 0 0
EOG Resources Inc COM 26875P101 363 5,140 SH   OTR 7 0 0 5,140
EOG RESOURCES INC COMMON 26875P101 22,465 317,352 SH   SOLE 5 306,474 10,878 0
EOG Resources Inc Common Stock 26875P101 984 13,900 SH   SOLE 2 13,900 0 0
EPIZYME INC COMMON 29428V104 320 20,000 SH   SOLE 5 20,000 0 0
EPR PROPERTIES REIT 26884U109 16,384 280,302 SH   SOLE 5 280,265 0 37
EPR Properties REIT 26884U109 736 12,600 SH   SOLE 2 12,600 0 0
EQT CORP COMMON 26884L109 2,529 48,514 SH   SOLE 5 48,514 0 0
EQUIFAX INC COMMON 294429105 4,610 41,391 SH   SOLE 5 41,391 0 0
Equifax Inc Common Stock 294429105 334 3,000 SH   SOLE 2 3,000 0 0
EQUINIX INC COMMON 29444U502 0 0 SH   SOLE 5 0 0 0
EQUINIX INC REIT 29444U700 286,718 948,141 SH   SOLE 5 196,564 744,778 6,799
EQUINIX INC REIT 29444U700 406 1,342 SH   SOLE 2 1,342 0 0
Equitable Resources Inc Common Stock 26884L109 193 3,700 SH   SOLE 2 3,700 0 0
EQUITY COMMONWEALTH REIT 294628102 160,196 5,776,988 SH   SOLE 5 896,795 4,863,927 16,266
EQUITY COMMONWEALTH PS 294628409 897 35,050 SH   SOLE 5 35,050 0 0
EQUITY COMMONWEALTH REIT 294628102 682 24,600 SH   SOLE 2 24,600 0 0
EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 9,663 144,934 SH   SOLE 5 144,934 0 0
Equity Lifestyle Properties Inc REIT 29472R108 1,127 16,900 SH   SOLE 2 16,900 0 0
EQUITY ONE INC REIT 294752100 20,181 743,305 SH   SOLE 5 743,305 0 0
Equity One Inc REIT 294752100 291 10,700 SH   SOLE 2 10,700 0 0
EQUITY RESIDENTIAL REIT 29476L107 72,742 891,551 SH   SOLE 5 891,551 0 0
Equity Residential REIT 29476L107 6,273 76,883 SH   SOLE 2 76,883 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 17,122 473,756 SH   SOLE 5 473,699 0 57
ESSENDANT INC COMMON 296689102 36,288 1,116,214 SH   SOLE 5 1,104,758 0 11,456
ESSEX PROPERTY TRUST INC REIT 297178105 32,846 137,195 SH   SOLE 5 137,195 0 0
Essex Property Trust Inc REIT 297178105 3,077 12,852 SH   SOLE 2 12,852 0 0
Estee Lauder Cos Inc/The CL A 518439104 900 10,110 SH   OTR 7 0 0 10,110
Estee Lauder Cos Inc/The Common Stock 518439104 449 5,100 SH   SOLE 2 5,100 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 4,669 57,646 SH   SOLE 5 57,625 0 21
EVERBANK FINANCIAL CORP COMMON 29977G102 1,871 117,060 SH   SOLE 5 117,060 0 0
EVERCORE PARTNERS INC COMMON 29977A105 17,948 331,936 SH   SOLE 5 331,842 0 94
EVEREST RE GROUP LTD COMMON G3223R108 9,454 51,638 SH   SOLE 5 51,638 0 0
Everest Re Group Ltd Common Stock G3223R108 220 1,200 SH   SOLE 2 1,200 0 0
EVERSOURCE ENERGY Common Stock 30040W108 5,082 99,510 SH   SOLE 2 99,510 0 0
Exelon Corp Common Stock 30161N101 649 23,385 SH   SOLE 2 23,385 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 20,357 453,082 SH   SOLE 5 453,082 0 0
Expedia Inc Common Stock 30212P303 305 2,450 SH   SOLE 2 2,450 0 0
EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 93,722 2,078,090 SH   SOLE 5 43,980 2,027,230 6,880
Expeditors International Washington Inc Common Stock 302130109 235 5,200 SH   SOLE 2 5,200 0 0
EXPRESS INC COMMON 30219E103 13,427 777,011 SH   SOLE 5 777,011 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 645,970 7,390,113 SH   SOLE 5 7,078,229 0 311,884
Express Scripts Holding Co Common Stock 30219G108 1,707 19,533 SH   SOLE 2 19,533 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 27,451 311,206 SH   SOLE 5 311,206 0 0
Extra Space Storage Inc REIT 30225T102 2,382 27,000 SH   SOLE 2 27,000 0 0
EXXON MOBIL CORP COMMON 30231G102 18,330 235,151 SH   SOLE 5 235,151 0 0
Exxon Mobil Corp Common Stock 30231G102 7,587 97,329 SH   SOLE 2 97,329 0 0
EXXON MOBIL CORP COM COM 30231G102 524 6,720 SH   SOLE 1 6,720 0 0
F5 NETWORKS INC Common Stock 315616102 339 3,500 SH   SOLE 2 3,500 0 0
F5 NETWORKS INC COM COM 315616102 805 8,300 SH   SOLE 1 8,300 0 0
FACEBOOK INC COMMON 30303M102 232,688 2,223,276 SH   SOLE 5 928,154 1,282,953 12,169
FACEBOOK INC-A Common Stock 30303M102 5,212 49,800 SH   SOLE 2 49,800 0 0
FAIR ISAAC CORP COMMON 303250104 3,337 35,433 SH   SOLE 5 35,433 0 0
Fastenal Co Common Stock 311900104 278 6,800 SH   SOLE 2 6,800 0 0
FEDERAL REALTY INVESTMENT TRUS REIT 313747206 22,075 151,096 SH   SOLE 5 151,096 0 0
Federal Realty Invs Trust REIT 313747206 1,914 13,100 SH   SOLE 2 13,100 0 0
FEDERAL SIGNAL CORP COMMON 313855108 10,058 634,599 SH   SOLE 5 634,442 0 157
FEDEX CORP COMMON 31428X106 11,733 78,751 SH   SOLE 5 78,707 0 44
FedEx Corp Common Stock 31428X106 939 6,300 SH   SOLE 2 6,300 0 0
FEDEX CORP COM COM 31428X106 268 1,800 SH   SOLE 1 1,800 0 0
FELCOR LODGING TRUST INC REIT 31430F101 85 11,700 SH   SOLE 5 11,700 0 0
FelCor Lodging Trust Inc REIT 31430F101 340 46,600 SH   SOLE 2 46,600 0 0
FERRARI NV COMMON N3167J106 1,920 39,990 SH   SOLE 5 39,990 0 0
FIBRIA CELULOSE SA ADR 31573A109 6,222 490,323 SH   SOLE 5 490,323 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106 5,426 89,539 SH   SOLE 5 89,539 0 0
Fidelity National Information Services Inc Common Stock 31620M106 390 6,434 SH   SOLE 2 6,434 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 12,842 382,196 SH   SOLE 5 382,134 0 62
FIFTH THIRD BANCORP COMMON 316773100 7,725 384,350 SH   SOLE 5 384,350 0 0
Fifth Third Bancorp Common Stock 316773100 400 19,900 SH   SOLE 2 19,900 0 0
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 1,824 76,688 SH   SOLE 5 76,688 0 0
FINISH LINE INC/THE COMMON 317923100 15,686 867,613 SH   SOLE 5 852,294 0 15,319
FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 3,232 90,039 SH   SOLE 5 90,039 0 0
FIRST BUSEY CORP COMMON 319383204 1,052 50,994 SH   SOLE 5 50,994 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 46,725 2,585,789 SH   SOLE 5 2,543,877 0 41,912
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 16,041 724,842 SH   SOLE 5 724,842 0 0
First Industrial Realty Trust Inc REIT 32054K103 537 24,275 SH   SOLE 2 24,275 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 29,623 1,019,028 SH   SOLE 5 1,002,224 0 16,804
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 42,664 2,314,901 SH   SOLE 5 2,276,421 0 38,480
FIRST NBC BANK HOLDING CO COMMON 32115D106 11,338 303,230 SH   SOLE 5 303,230 0 0
FIRST POTOMAC REALTY TRUST REIT 33610F109 66 5,750 SH   SOLE 5 5,750 0 0
First Potomac Realty Trust REIT 33610F109 136 11,900 SH   SOLE 2 11,900 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 57 860 SH   SOLE 5 860 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 73 1,100 SH   SOLE 2 1,100 0 0
FIRST SOLAR INC COMMON 336433107 1,698 25,733 SH   SOLE 5 25,733 0 0
FirstEnergy Corp Common Stock 337932107 3,701 116,643 SH   SOLE 2 116,643 0 0
FIRSTMERIT CORP COMMON 337915102 15,770 845,555 SH   SOLE 5 845,401 0 154
FISERV INC COMMON 337738108 20,289 221,834 SH   SOLE 5 221,834 0 0
Fiserv Inc Common Stock 337738108 695 7,600 SH   SOLE 2 7,600 0 0
FIVE BELOW INC COMMON 33829M101 2,561 79,783 SH   SOLE 5 79,783 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 2,241 53,990 SH   SOLE 5 53,990 0 0
FleetCor Technologies Inc Common Stock 339041105 100 700 SH   SOLE 2 700 0 0
FLEETMATICS GROUP PLC COMMON G35569105 810 15,956 SH   SOLE 5 15,956 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 928 48,159 SH   SOLE 5 48,159 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 5,740 512,000 SH   SOLE 5 512,000 0 0
Flextronics International Ltd Common Stock Y2573F102 36 3,200 SH   SOLE 2 3,200 0 0
FLIR SYSTEMS INC COMMON 302445101 3,742 133,307 SH   SOLE 5 133,307 0 0
FLIR SYSTEMS INC Common Stock 302445101 84 3,000 SH   SOLE 2 3,000 0 0
FLOWSERVE CORP COMMON 34354P105 3,405 80,906 SH   SOLE 5 80,906 0 0
Flowserve Corp Common Stock 34354P105 135 3,200 SH   SOLE 2 3,200 0 0
FLUIDIGM CORP COMMON 34385P108 998 92,360 SH   SOLE 5 92,360 0 0
FLUOR CORP COMMON 343412102 4 93 SH   SOLE 5 0 0 93
Fluor Corp Common Stock 343412102 156 3,300 SH   SOLE 2 3,300 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 11,635 537,647 SH   SOLE 5 537,647 0 0
FMC CORP Common Stock 302491303 164 4,200 SH   SOLE 2 4,200 0 0
FMC Technologies Inc Common Stock 30249U101 139 4,800 SH   SOLE 2 4,800 0 0
FNF GROUP Tracking Stk 31620R303 163 4,695 SH   SOLE 2 4,695 0 0
FNFV GROUP-W/I Tracking Stk 31620R402 18 1,564 SH   SOLE 2 1,564 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 250 2,717 SH   OTR 7 0 0 2,717
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 51,831 561,217 SH   SOLE 5 561,217 0 0
Foot Locker Inc Common Stock 344849104 371 5,700 SH   SOLE 2 5,700 0 0
FORD MOTOR CO COMMON 345370860 11,180 793,452 SH   SOLE 5 793,452 0 0
Ford Motor Co Common Stock 345370860 1,243 88,192 SH   SOLE 2 88,192 0 0
FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 89 1,600 SH   SOLE 2 1,600 0 0
FOSSIL GROUP INC COMMON 34988V106 914 25,006 SH   SOLE 5 25,006 0 0
FOUNDATION MEDICINE INC COMMON 350465100 2,106 100,000 SH   SOLE 5 100,000 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109 28 1,166 SH   SOLE 2 1,166 0 0
FOUR CORNERS PROPERTY TRUST IN REIT 35086T109 0 4 SH   SOLE 5 0 0 4
FRANKLIN RESOURCES INC COMMON 354613101 17,489 474,991 SH   SOLE 5 474,991 0 0
Franklin Resources Inc Common Stock 354613101 328 8,910 SH   SOLE 2 8,910 0 0
FRANKLIN STREET PROPERTIES C REIT 35471R106 164 15,800 SH   SOLE 2 15,800 0 0
FRANK'S INTERNATIONAL NV COMMON N33462107 1,886 113,000 SH   SOLE 5 113,000 0 0
Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 51 7,576 SH   SOLE 2 7,576 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 1,413 72,735 SH   SOLE 5 72,735 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 8,368 200,000 SH   SOLE 5 200,000 0 0
FRESH MARKET INC/THE COMMON 35804H106 2,579 110,114 SH   SOLE 5 110,114 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 313 67,078 SH   SOLE 2 67,078 0 0
GALAPAGOS NV ADR 36315X101 2,171 34,533 SH   SOLE 5 34,533 0 0
GameStop Corp Common Stock 36467W109 98 3,500 SH   SOLE 2 3,500 0 0
GAMESTOP CORP NEW CL A COM 36467W109 50 1,800 SH   SOLE 1 1,800 0 0
GAMING AND LEISURE PROPE-W/I REIT 36467J108 559 20,100 SH   SOLE 2 20,100 0 0
GANNETT CO INC Common Stock 36473H104 19 1,150 SH   SOLE 2 1,150 0 0
Gap Inc/The Common Stock 364760108 188 7,600 SH   SOLE 2 7,600 0 0
Garmin Ltd Common Stock H2906T109 175 4,700 SH   SOLE 2 4,700 0 0
GENERAC HOLDINGS INC COMMON 368736104 4,652 156,266 SH   SOLE 5 156,266 0 0
General Dynamics Corp Common Stock 369550108 1,030 7,500 SH   SOLE 2 7,500 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,511 112,725 SH   SOLE 5 112,725 0 0
General Electric Co Common Stock 369604103 6,984 224,200 SH   SOLE 2 224,200 0 0
GENERAL ELECTRIC CO COM COM 369604103 234 7,500 SH   SOLE 1 7,500 0 0
GENERAL GROWTH PROPERTIES INC REIT 370023103 54,458 2,001,396 SH   SOLE 5 2,001,396 0 0
General Growth Properties Inc REIT 370023103 2,794 102,701 SH   SOLE 2 102,701 0 0
GENERAL MILLS INC COMMON 370334104 19,831 343,930 SH   SOLE 5 343,930 0 0
General Mills Inc Common Stock 370334104 819 14,200 SH   SOLE 2 14,200 0 0
General Motors Corp Common Stock 37045V100 1,197 35,200 SH   SOLE 2 35,200 0 0
GENESCO INC COMMON 371532102 15,921 280,158 SH   SOLE 5 274,548 0 5,610
GENESEE & WYOMING INC COMMON 371559105 2 36 SH   SOLE 5 0 0 36
Genesee & Wyoming Inc Common Stock 371559105 242 4,500 SH   SOLE 2 4,500 0 0
GENOMIC HEALTH INC COMMON 37244C101 1,936 55,000 SH   SOLE 5 55,000 0 0
GENTEX CORP COMMON 371901109 1,967 122,867 SH   SOLE 5 122,867 0 0
Genuine Parts Co Common Stock 372460105 395 4,600 SH   SOLE 2 4,600 0 0
GERDAU SA ADR 373737105 1,152 960,104 SH   SOLE 5 960,104 0 0
Getty Realty Corp REIT 374297109 132 7,700 SH   SOLE 2 7,700 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 17,298 390,828 SH   SOLE 5 390,758 0 70
GILEAD SCIENCES INC COMMON 375558103 66,587 658,037 SH   SOLE 5 658,037 0 0
Gilead Sciences Inc Common Stock 375558103 3,673 36,300 SH   SOLE 2 36,300 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 147,785 3,662,565 SH   SOLE 5 2,599,879 0 1,062,686
GLOBAL EAGLE ENTERTAINMENT INC COMMON 37951D102 504 51,066 SH   SOLE 5 51,066 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 2,222 34,443 SH   SOLE 5 34,443 0 0
GLOBALSTAR INC COMMON 378973408 794 551,104 SH   SOLE 5 551,104 0 0
GOGO INC COMMON 38046C109 1,637 91,946 SH   SOLE 5 91,946 0 0
GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 4,817 8,405,699 SH   SOLE 5 8,405,699 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 13,035 72,326 SH   SOLE 5 72,326 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 1,577 8,750 SH   SOLE 2 8,750 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 82 2,500 SH   SOLE 2 2,500 0 0
GOVERNMENT PROPERTIES INCOME REIT 38376A103 311 19,600 SH   SOLE 2 19,600 0 0
GRACO INC COMMON 384109104 114,427 1,587,714 SH   SOLE 5 37,065 1,544,752 5,897
GRAHAM CORP COMMON 384556106 1,062 63,151 SH   SOLE 5 63,151 0 0
GRAMERCY PROPERTY TRUST REIT 385002100 818 105,929 SH   SOLE 5 105,929 0 0
GRAMERCY PROPERTY TRUST INC REIT 385002100 357 46,300 SH   SOLE 2 46,300 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 293 134,900 SH   SOLE 5 134,900 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 22,175 516,784 SH   SOLE 5 516,784 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 8,584 669,071 SH   SOLE 5 669,071 0 0
Great Plains Energy Inc Common Stock 391164100 1,469 53,800 SH   SOLE 2 53,800 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 72,278 2,490,639 SH   SOLE 5 2,456,698 0 33,941
GREEN MOUNTAIN COFFEE ROASTE Common Stock 49271M100 306 3,400 SH   SOLE 2 3,400 0 0
GRUBHUB INC COMMON 400110102 10,180 420,659 SH   SOLE 5 420,611 0 48
GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 936 10,600 SH   SOLE 5 10,600 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 32,708 3,772,416 SH   SOLE 5 3,772,416 0 0
GRUPO TELEVISA SAB ADR 40049J206 105,009 3,858,980 SH   SOLE 5 3,696,022 162,958 0
GTT COMMUNICATIONS INC COMMON 362393100 498 29,185 SH   SOLE 5 29,185 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 19,922 331,144 SH   SOLE 5 331,086 0 58
H&E EQUIPMENT SERVICES INC COMMON 404030108 37,956 2,171,417 SH   SOLE 5 2,140,656 0 30,761
H&R Block Inc Common Stock 093671105 220 6,600 SH   SOLE 2 6,600 0 0
HAEMONETICS CORP COMMON 405024100 32,262 1,000,684 SH   SOLE 5 985,434 0 15,250
HALLADOR ENERGY CO COMMON 40609P105 1,929 422,922 SH   SOLE 5 422,922 0 0
Halliburton Co COM 406216101 2,802 82,100 SH   OTR 7 0 0 82,100
HALLIBURTON CO COMMON 406216101 570,361 16,755,615 SH   SOLE 5 16,055,976 0 699,639
Halliburton Co Common Stock 406216101 579 17,000 SH   SOLE 2 17,000 0 0
HALLMARK FINANCIAL SERVICES IN COMMON 40624Q203 2,545 217,675 SH   SOLE 5 217,675 0 0
HALYARD HEALTH INC COMMON 40650V100 3,886 116,300 SH   SOLE 5 116,300 0 0
HALYARD HEALTH INC-W/I Common Stock 40650V100 36 1,087 SH   SOLE 2 1,087 0 0
HANCOCK HOLDING CO COMMON 410120109 63,088 2,506,457 SH   SOLE 5 2,466,986 0 39,471
HANESBRANDS INC COMMON 410345102 7,996 271,700 SH   SOLE 5 271,700 0 0
Hanesbrands Inc Common Stock 410345102 230 7,800 SH   SOLE 2 7,800 0 0
HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 2,243 118,533 SH   SOLE 5 118,533 0 0
HARLEY-DAVIDSON INC COMMON 412822108 2,977 65,597 SH   SOLE 5 65,597 0 0
Harley-Davidson Inc Common Stock 412822108 150 3,300 SH   SOLE 2 3,300 0 0
Harman International Industries Inc Common Stock 413086109 66 700 SH   SOLE 2 700 0 0
HARRIS CORP COMMON 413875105 13,965 160,702 SH   SOLE 5 160,702 0 0
Harris Corp Common Stock 413875105 435 5,000 SH   SOLE 2 5,000 0 0
HARSCO CORP COMMON 415864107 3,026 384,000 SH   SOLE 5 384,000 0 0
HARTFORD FINANCIAL SERVICES GR COMMON 416515104 3 73 SH   SOLE 5 0 0 73
Hartford Financial Services Group Inc Common Stock 416515104 456 10,500 SH   SOLE 2 10,500 0 0
HASBRO INC COMMON 418056107 5,439 80,750 SH   SOLE 5 80,750 0 0
Hasbro Inc Common Stock 418056107 209 3,100 SH   SOLE 2 3,100 0 0
Hawaiian Electric Industries Inc Common Stock 419870100 689 23,800 SH   SOLE 2 23,800 0 0
HB FULLER CO COMMON 359694106 64,361 1,764,762 SH   SOLE 5 1,738,146 0 26,616
HCA HOLDINGS INC COMMON 40412C101 3,937 58,209 SH   SOLE 5 58,209 0 0
HCA HOLDINGS INC Common Stock 40412C101 595 8,800 SH   SOLE 2 8,800 0 0
HCP INC REIT 40414L109 3,396 88,800 SH   SOLE 5 88,800 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 7,911 263,450 SH   SOLE 5 263,450 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 934 15,278 SH   OTR 7 0 0 15,278
HDFC Bank Ltd ADR 40415F101 4,875 79,135 SH   SOLE 2 79,135 0 0
HDFC Bank Ltd ADR 40415F101 175 2,842 SH   SOLE 8 0 2,842 0
HEADWATERS INC COMMON 42210P102 3,877 229,832 SH   SOLE 5 229,832 0 0
Health Care Property Investors Inc REIT 40414L109 3,495 91,400 SH   SOLE 2 91,400 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 47,798 1,687,788 SH   SOLE 5 1,660,748 0 27,040
Healthcare Realty Trust Inc REIT 421946104 436 15,400 SH   SOLE 2 15,400 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 804 29,800 SH   SOLE 2 29,800 0 0
HEALTHCARE TRUST OF AMERICA IN REIT 42225P501 1,751 64,933 SH   SOLE 5 64,933 0 0
HEALTHSOUTH CORP COMMON 421924309 887 25,468 SH   SOLE 5 25,468 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,493 87,694 SH   SOLE 5 87,694 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 98,781 1,041,775 SH   SOLE 5 46,407 991,755 3,613
HEARTWARE INTERNATIONAL INC COMMON 422368100 1,218 24,173 SH   SOLE 5 24,173 0 0
HEICO CORP COMMON 422806208 9,307 189,157 SH   SOLE 5 189,157 0 0
HELEN OF TROY LTD COMMON G4388N106 2,516 26,700 SH   SOLE 5 26,700 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 17,533 3,333,244 SH   SOLE 5 3,282,373 0 50,871
HELMERICH & PAYNE INC COMMON 423452101 2,747 51,300 SH   SOLE 5 51,300 0 0
Helmerich & Payne Inc Common Stock 423452101 80 1,500 SH   SOLE 2 1,500 0 0
HENRY SCHEIN INC Common Stock 806407102 127 800 SH   SOLE 2 800 0 0
HERMAN MILLER INC COMMON 600544100 3,697 128,800 SH   SOLE 5 128,800 0 0
Hersha Hospitality Trust REIT 427825500 238 10,950 SH   SOLE 2 10,950 0 0
Hershey Co/The Common Stock 427866108 437 4,900 SH   SOLE 2 4,900 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1,328 93,314 SH   SOLE 5 93,314 0 0
Hertz Global Holdings Inc Common Stock 42805T105 179 12,600 SH   SOLE 2 12,600 0 0
HESS CORP COMMON 42809H107 8 162 SH   SOLE 5 0 0 162
Hess Corp Common Stock 42809H107 262 5,400 SH   SOLE 2 5,400 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109 3,125 205,565 SH   SOLE 5 205,565 0 0
HEWLETT PACKARD ENTERPRIS-WI Common Stock 42824C109 742 48,800 SH   SOLE 2 48,800 0 0
HFF INC COMMON 40418F108 1,833 58,988 SH   SOLE 5 58,988 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 66,336 1,521,471 SH   SOLE 5 1,500,347 0 21,124
Highwoods Properties Inc REIT 431284108 850 19,500 SH   SOLE 2 19,500 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 7,587 354,552 SH   SOLE 5 354,552 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 280 13,100 SH   SOLE 2 13,100 0 0
HOLLYFRONTIER CORP Common Stock 436106108 187 4,700 SH   SOLE 2 4,700 0 0
HOLOGIC INC COMMON 436440101 2,848 73,600 SH   SOLE 5 73,600 0 0
Hologic Inc Common Stock 436440101 209 5,400 SH   SOLE 2 5,400 0 0
HOME BANCSHARES INC/AR COMMON 436893200 1,775 43,800 SH   SOLE 5 43,800 0 0
Home Depot Inc COM 437076102 1,249 9,370 SH   OTR 7 0 0 9,370
Home Depot Inc Common Stock 437076102 3,769 28,500 SH   SOLE 2 28,500 0 0
HOME DEPOT INC/THE COMMON 437076102 13,188 99,723 SH   SOLE 5 99,723 0 0
HONDA MOTOR CO LTD ADR 438128308 144,866 4,536,979 SH   SOLE 5 3,059,238 0 1,477,741
HONEYWELL INTERNATIONAL INC COMMON 438516106 31,905 308,052 SH   SOLE 5 308,052 0 0
Honeywell International Inc Common Stock 438516106 1,823 17,600 SH   SOLE 2 17,600 0 0
HOOKER FURNITURE CORP COMMON 439038100 1,619 64,136 SH   SOLE 5 64,136 0 0
HORIZON GLOBAL CORP COMMON 44052W104 302 29,100 SH   SOLE 5 29,100 0 0
Hormel Foods Corp Common Stock 440452100 277 3,500 SH   SOLE 2 3,500 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 460 17,600 SH   SOLE 5 17,600 0 0
Hospitality Properties Trust REIT 44106M102 826 31,600 SH   SOLE 2 31,600 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 47,738 3,112,024 SH   SOLE 5 3,112,024 0 0
Host Hotels & Resorts Inc REIT 44107P104 2,506 163,339 SH   SOLE 2 163,339 0 0
HOULIHAN LOKEY INC COMMON 441593100 7,416 282,931 SH   SOLE 5 282,931 0 0
HP INC COMMON 40434L105 2,434 205,565 SH   SOLE 5 205,565 0 0
HP INC Common Stock 40434L105 578 48,800 SH   SOLE 2 48,800 0 0
HRG GROUP INC COMMON 40434J100 2,044 150,745 SH   SOLE 5 150,745 0 0
HSBC HOLDINGS PLC CORP 404280AR0 1,624 1,620,000 PRN   SOLE 5 875,000 0 745,000
HSN INC COMMON 404303109 1,587 31,316 SH   SOLE 5 31,316 0 0
HUBBELL INC COMMON 443510607 1,101 10,900 SH   SOLE 5 10,900 0 0
HUBSPOT INC COMMON 443573100 2,618 46,486 SH   SOLE 5 46,486 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 543 19,300 SH   SOLE 2 19,300 0 0
HUDSON PACIFIC PROPERTIES INC REIT 444097109 13,698 486,765 SH   SOLE 5 486,765 0 0
HUMANA INC COMMON 444859102 9,541 53,450 SH   SOLE 5 53,450 0 0
Humana Inc Common Stock 444859102 643 3,600 SH   SOLE 2 3,600 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 161 2,200 SH   SOLE 2 2,200 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104 56 5,068 SH   SOLE 5 4,800 0 268
Huntington Bancshares Inc/OH Common Stock 446150104 218 19,700 SH   SOLE 2 19,700 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 1 5 SH   SOLE 5 4 0 0
HUNTSMAN CORP COMMON 447011107 4,504 396,139 SH   SOLE 5 396,025 0 114
Hydra Industries Acquisition Common 448740100 3,147 323,750 SH   SOLE   323,750 0 0
IAC/INTERACTIVECORP COMMON 44919P508 3,093 51,500 SH   SOLE 5 51,500 0 0
ICICI Bank Ltd ADR 45104G104 786 100,999 SH   OTR 7 0 0 100,999
ICICI BANK LTD ADR 45104G104 31,414 4,011,505 SH   SOLE 5 4,011,505 0 0
ICON PLC COMMON G4705A100 32,666 420,409 SH   SOLE 5 420,377 0 32
IDACORP INC COMMON 451107106 7,004 103,000 SH   SOLE 5 103,000 0 0
Idacorp Inc Common Stock 451107106 986 14,500 SH   SOLE 2 14,500 0 0
IDERA PHARMACEUTICALS INC COM NEW COM 45168K306 406 131,300 SH   SOLE 1 131,300 0 0
IDREAMSKY TECHNOLOGY LTD ADR 45173K101 937 70,000 SH   SOLE 5 70,000 0 0
IHS INC COMMON 451734107 1,018 8,600 SH   SOLE 5 8,600 0 0
IHS INC-CLASS A Common Stock 451734107 355 3,000 SH   SOLE 2 3,000 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 5,237 56,508 SH   SOLE 5 56,379 0 129
Illinois Tool Works Inc Common Stock 452308109 751 8,100 SH   SOLE 2 8,100 0 0
ILLUMINA INC COMMON 452327109 2,975 15,500 SH   SOLE 5 15,500 0 0
ILLUMINA INC Common Stock 452327109 576 3,000 SH   SOLE 2 3,000 0 0
IMAX CORP COMMON 45245E109 3,115 87,656 SH   SOLE 5 87,656 0 0
IMMUNOGEN INC COMMON 45253H101 5,835 430,000 SH   SOLE 5 430,000 0 0
INCONTACT INC COMMON 45336E109 14,565 1,526,750 SH   SOLE 5 1,526,487 0 263
Incyte Corp COM 45337C102 587 5,380 SH   OTR 7 0 0 5,380
INCYTE CORP COMMON 45337C102 9,408 86,750 SH   SOLE 5 86,750 0 0
Incyte Corp Common Stock 45337C102 390 3,600 SH   SOLE 2 3,600 0 0
INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 33,665 723,663 SH   SOLE 5 713,936 0 9,727
INFINERA CORP COMMON 45667G103 11,904 656,976 SH   SOLE 5 656,931 0 45
INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 50,770 617,413 SH   SOLE 5 608,668 0 8,745
INFOSYS LTD ADR 456788108 1,097 65,500 SH   SOLE 5 65,500 0 0
Infosys Technologies Ltd SPONSORED ADR 456788108 1,473 87,591 SH   OTR 7 0 0 87,591
ING GROEP NV ADR 456837103 538 40,002 SH   SOLE 5 24,751 0 15,251
ING GROEP NV CORP 456837AE3 4,020 4,000,000 PRN   SOLE 5 3,800,000 0 200,000
ING GROEP NV CORP 456837AF0 26,594 27,085,000 PRN   SOLE 5 25,340,000 0 1,745,000
Ingersoll-Rand Co Ltd Common Stock G47791101 371 6,706 SH   SOLE 2 6,706 0 0
INGERSOLL-RAND PLC COMMON G47791101 5 85 SH   SOLE 5 0 0 85
INGRAM MICRO INC COMMON 457153104 4,132 136,000 SH   SOLE 5 136,000 0 0
Inland Real Estate Corp REIT 457461200 264 24,900 SH   SOLE 2 24,900 0 0
INSULET CORP COMMON 45784P101 4,437 117,360 SH   SOLE 5 117,360 0 0
INSYS THERAPEUTICS INC COMMON 45824V209 9,104 318,001 SH   SOLE 5 318,001 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 2,386 35,200 SH   SOLE 5 35,200 0 0
Intel Corp COM 458140100 3,271 93,470 SH   OTR 7 0 0 93,470
INTEL CORP COMMON 458140100 664,137 19,278,281 SH   SOLE 5 18,440,109 0 838,172
Intel Corp Common Stock 458140100 3,831 111,200 SH   SOLE 2 111,200 0 0
INTELSAT SA Common Stock L5140P101 1,467 352,638 SH   SOLE 2 352,638 0 0
INTELSAT SA Common Stock L5140P101 475 114,181 SH   SOLE 3 0 34,173 80,008
INTELSAT SA Common Stock L5140P101 4,976 1,196,190 SH   DFND 4 1,046,170 77,200 72,820
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 581 3,890 SH   SOLE 5 3,890 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 234,477 914,998 SH   SOLE 5 233,603 675,351 6,044
IntercontinentalExchange Group Common Stock 45866F104 733 2,861 SH   SOLE 2 2,861 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 8,151 59,230 SH   SOLE 5 59,179 0 51
International Business Machines Corp Common Stock 459200101 3,248 23,600 SH   SOLE 2 23,600 0 0
International Flavors & Fragrances Inc Common Stock 459506101 251 2,100 SH   SOLE 2 2,100 0 0
International Paper Co Common Stock 460146103 388 10,300 SH   SOLE 2 10,300 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 33,339 988,698 SH   SOLE 5 970,843 0 17,855
Interpublic Group of Cos Inc Common Stock 460690100 421 18,100 SH   SOLE 2 18,100 0 0
INTERPUBLIC GROUP OF COS INC/T COMMON 460690100 3 135 SH   SOLE 5 0 0 135
INTERSECT ENT INC COMMON 46071F103 1,613 71,670 SH   SOLE 5 71,670 0 0
INTERXION HOLDING NV COMMON N47279109 8,694 288,348 SH   SOLE 5 288,296 0 52
INTREPID POTASH INC COMMON 46121Y102 1,739 589,400 SH   SOLE 5 589,400 0 0
INTUIT INC COMMON 461202103 125,231 1,297,730 SH   SOLE 5 275,381 1,012,760 9,589
Intuit Inc Common Stock 461202103 637 6,600 SH   SOLE 2 6,600 0 0
Intuitive Surgical Inc COM NEW 46120E602 558 1,010 SH   OTR 7 0 0 1,010
INTUITIVE SURGICAL INC COMMON 46120E602 17,013 31,150 SH   SOLE 5 31,150 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 273 500 SH   SOLE 2 500 0 0
INVESCO LTD COMMON G491BT108 13,213 394,641 SH   SOLE 5 394,641 0 0
Invesco LTD Common Stock G491BT108 307 9,177 SH   SOLE 2 9,177 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 71 10,260 SH   SOLE 5 10,260 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 300 43,200 SH   SOLE 2 43,200 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 114 1,842 SH   SOLE 5 1,800 0 42
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 4,964 55,674 SH   SOLE 5 55,674 0 0
IROBOT CORP COMMON 462726100 617 17,432 SH   SOLE 5 17,432 0 0
Iron Mountain Inc REIT 46284V101 106 3,914 SH   SOLE 2 3,914 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 701 60,499 SH   SOLE 5 60,499 0 0
IRSA INVERSIONES Y REPRESENTAC ADR 450047204 16,565 1,346,786 SH   SOLE 5 1,346,786 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 60,425 53,000 SH   SOLE 5 53,000 0 0
ISHARES INDIA 50 ETF ETF 464289529 201 7,387 SH   SOLE 5 7,387 0 0
ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 931 45,000 SH   SOLE 5 45,000 0 0
ISHARES MSCI EAFE ETF ETF 464287465 124,859 2,125,267 SH   SOLE 5 1,561,344 0 563,923
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 21,994 327,585 SH   SOLE 5 327,585 0 0
iShares MSCI Emerging Markets ETP 464287234 1 31 SH   SOLE 2 31 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 201 7,300 SH   SOLE 5 7,300 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 1,026 37,300 SH   SOLE 8 0 37,300 0
ISHARES MSCI TURKEY ETF ETF 464286715 18,016 495,500 SH   SOLE 5 495,500 0 0
ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 17,349 174,395 SH   SOLE 5 174,395 0 0
ISHARES RUSSELL 1000 VALUE IND ETF 464287598 9,000 91,973 SH   SOLE 5 23,579 0 68,394
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 5,863 42,055 SH   SOLE 5 40,443 0 1,612
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,549 16,837 SH   SOLE 5 2,838 0 13,999
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 367 55,917 SH   OTR 7 0 0 55,917
ITAU UNIBANCO HOLDING SA ADR 465562106 70,087 10,765,323 SH   SOLE 5 10,765,323 0 0
ITC Holdings Corp Common Stock 465685105 12,170 310,067 SH   SOLE 2 310,067 0 0
ITC Holdings Corp Common Stock 465685105 3,319 84,552 SH   SOLE 3 0 23,033 61,519
ITC Holdings Corp Common Stock 465685105 38,854 989,904 SH   DFND 4 894,926 44,500 50,478
ITT CORP COMMON 450911201 75,327 2,073,986 SH   SOLE 5 2,043,210 0 30,776
J ALEXANDER'S HOLDINGS - W/I Common Stock 46609J106 3 270 SH   SOLE 2 270 0 0
J&J SNACK FOODS CORP COMMON 466032109 54,865 470,259 SH   SOLE 5 464,098 0 6,161
J2 GLOBAL INC COMMON 48123V102 161,828 1,965,841 SH   SOLE 5 364,245 1,595,943 5,653
JABIL CIRCUIT INC COMMON 466313103 2,157 92,600 SH   SOLE 5 92,600 0 0
JACK IN THE BOX INC COMMON 466367109 18,210 237,390 SH   SOLE 5 237,364 0 26
Jacobs Engineering Group Inc Common Stock 469814107 193 4,600 SH   SOLE 2 4,600 0 0
JARDEN CORP COMMON 471109108 20,299 355,367 SH   SOLE 5 355,310 0 57
JARDEN CORP Common Stock 471109108 268 4,700 SH   SOLE 2 4,700 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 17,543 124,809 SH   SOLE 5 124,809 0 0
Jazz Pharmaceuticals Plc Common Stock G50871105 365 2,600 SH   SOLE 2 2,600 0 0
JB HUNT TRANSPORT SERVICES INC COMMON 445658107 399 5,440 SH   SOLE 5 5,440 0 0
JD.COM INC ADR 47215P106 24,079 746,300 SH   SOLE 5 746,300 0 0
JD.com Inc ADR 47215P106 490 15,200 SH   SOLE 2 15,200 0 0
JERNIGAN CAPITAL INC REIT 476405105 531 35,500 SH   SOLE 5 35,500 0 0
JM SMUCKER CO/THE Common Stock 832696405 345 2,800 SH   SOLE 2 2,800 0 0
Johnson & Johnson COM 478160104 3,273 31,540 SH   OTR 7 0 0 31,540
JOHNSON & JOHNSON COMMON 478160104 651,887 6,346,256 SH   SOLE 5 6,080,810 0 265,446
Johnson & Johnson Common Stock 478160104 6,547 63,741 SH   SOLE 2 63,741 0 0
JOHNSON & JOHNSON COM COM 478160104 3,326 32,380 SH   SOLE 1 32,380 0 0
Johnson Controls Inc COM 478366107 2,953 73,400 SH   OTR 7 0 0 73,400
JOHNSON CONTROLS INC COMMON 478366107 580,003 14,687,343 SH   SOLE 5 14,104,713 0 582,630
Johnson Controls Inc Common Stock 478366107 667 16,900 SH   SOLE 2 16,900 0 0
JONES ENERGY INC COMMON 48019R108 2,935 762,369 SH   SOLE 5 747,973 0 14,396
JONES LANG LASALLE INC Common Stock 48020Q107 64 400 SH   SOLE 2 400 0 0
JPMORGAN CHASE & CO COMMON 46625H100 34,236 518,488 SH   SOLE 5 518,488 0 0
JPMorgan Chase & Co Common Stock 46625H100 5,929 89,800 SH   SOLE 2 89,800 0 0
JUNIPER NETWORKS INC COMMON 48203R104 4 135 SH   SOLE 5 0 0 135
Juniper Networks Inc Common Stock 48203R104 359 13,000 SH   SOLE 2 13,000 0 0
KADANT INC COMMON 48282T104 12,257 301,831 SH   SOLE 5 301,784 0 47
KAISER ALUMINUM CORP COMMON 483007704 63,012 753,197 SH   SOLE 5 743,030 0 10,167
Kansas City Southern COM NEW 485170302 1,055 14,210 SH   OTR 7 0 0 14,210
Kansas City Southern Common Stock 485170302 859 11,500 SH   SOLE 2 11,500 0 0
KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 7,875 348,602 SH   SOLE 5 348,602 0 0
KB FINANCIAL GROUP INC ADR 48241A105 42,811 1,535,976 SH   SOLE 5 1,535,976 0 0
KBR INC COMMON 48242W106 6,537 386,329 SH   SOLE 5 386,329 0 0
Kellogg Co Common Stock 487836108 672 9,300 SH   SOLE 2 9,300 0 0
KENNAMETAL INC COMMON 489170100 2,755 143,500 SH   SOLE 5 143,500 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3,330 138,293 SH   SOLE 5 138,293 0 0
KEYCORP COMMON 493267108 8,225 623,596 SH   SOLE 5 623,596 0 0
Keycorp Common Stock 493267108 281 21,300 SH   SOLE 2 21,300 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 4,471 157,826 SH   SOLE 5 157,825 0 0
KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 96 3,400 SH   SOLE 2 3,400 0 0
KFORCE INC COMMON 493732101 16,010 633,319 SH   SOLE 5 633,319 0 0
KILROY REALTY CORP REIT 49427F108 233 3,675 SH   SOLE 5 3,675 0 0
Kilroy Realty Corp REIT 49427F108 1,150 18,181 SH   SOLE 2 18,181 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,104 16,527 SH   SOLE 5 16,527 0 0
Kimberly-Clark Corp Common Stock 494368103 866 6,800 SH   SOLE 2 6,800 0 0
KIMCO REALTY CORP REIT 49446R109 33,451 1,264,223 SH   SOLE 5 1,264,223 0 0
Kimco Realty Corp REIT 49446R109 2,407 90,963 SH   SOLE 2 90,963 0 0
KINDER MORGAN INC Common Stock 49456B101 16,297 1,092,275 SH   SOLE 2 1,092,275 0 0
KINDER MORGAN INC Common Stock 49456B101 2,590 173,600 SH   SOLE 3 0 37,600 136,000
KINDER MORGAN INC Common Stock 49456B101 29,876 2,002,400 SH   DFND 4 1,811,200 102,500 88,700
KINDER MORGAN INC/DE COMMON 49456B101 0 1 SH   SOLE 5 0 0 0
KINROSS GOLD CORP COMMON 496902404 728 400,000 SH   SOLE 5 400,000 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 9 4,800 SH   SOLE 1 4,800 0 0
KIRBY CORP COMMON 497266106 24,180 459,525 SH   SOLE 5 453,298 0 6,227
KITE REALTY GROUP TRUST REIT 49803T300 17,971 693,055 SH   SOLE 5 692,966 0 89
Kite Realty Group Trust REIT 49803T300 339 13,075 SH   SOLE 2 13,075 0 0
Kla-Tencor Corp Common Stock 482480100 139 2,000 SH   SOLE 2 2,000 0 0
KLX INC COMMON 482539103 6,907 224,337 SH   SOLE 5 224,292 0 45
KLX INC Common Stock 482539103 14 450 SH   SOLE 2 450 0 0
KMG CHEMICALS INC COMMON 482564101 3,450 149,890 SH   SOLE 5 149,890 0 0
KNIGHT TRANSPORTATION INC COMMON 499064103 2,467 101,812 SH   SOLE 5 101,812 0 0
KNOLL INC COMMON 498904200 30,451 1,619,756 SH   SOLE 5 1,597,096 0 22,660
KNOWLES CORP COMMON 49926D109 602 45,169 SH   SOLE 5 45,169 0 0
Kohl's Corp Common Stock 500255104 348 7,300 SH   SOLE 2 7,300 0 0
KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 542 21,307 SH   SOLE 5 12,890 0 8,417
KRAFT HEINZ CO/THE COMMON 500754106 594,424 8,169,660 SH   SOLE 5 7,812,290 0 357,369
KRAFT HEINZ CO/THE Common Stock 500754106 952 13,089 SH   SOLE 2 13,089 0 0
KROGER CO/THE COMMON 501044101 7,287 174,200 SH   SOLE 5 174,200 0 0
Kroger Co/The Common Stock 501044101 954 22,800 SH   SOLE 2 22,800 0 0
KT CORP ADR 48268K101 4,449 373,516 SH   SOLE 5 373,516 0 0
L BRANDS INC COMMON 501797104 190,533 1,988,446 SH   SOLE 5 420,129 1,553,712 14,605
L Brands Inc Common Stock 501797104 412 4,300 SH   SOLE 2 4,300 0 0
L-3 Communications Holdings Inc Common Stock 502424104 96 800 SH   SOLE 2 800 0 0
LAB CORP OF AMER HLDGS NOTE 9/1 50540RAG7 1,670 1,000,000 PRN   OTR 7 0 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 247 2,000 SH   SOLE 2 2,000 0 0
Laclede Group Inc/The Common Stock 505597104 475 8,000 SH   SOLE 2 8,000 0 0
LAKELAND FINANCIAL CORP COMMON 511656100 4,105 88,061 SH   SOLE 5 88,061 0 0
LAM RESEARCH CORP COMMON 512807108 5,571 70,150 SH   SOLE 5 70,150 0 0
Lam Research Corp Common Stock 512807108 286 3,600 SH   SOLE 2 3,600 0 0
LANDEC CORP COMMON 514766104 1,923 162,553 SH   SOLE 5 162,553 0 0
LANDS' END INC Common Stock 51509F105 4 150 SH   SOLE 2 150 0 0
LANDSTAR SYSTEM INC COMMON 515098101 4,928 84,019 SH   SOLE 5 84,019 0 0
LAS VEGAS SANDS CORP COMMON 517834107 3,279 74,800 SH   SOLE 5 74,800 0 0
Las Vegas Sands Corp Common Stock 517834107 395 9,000 SH   SOLE 2 9,000 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 11,261 447,592 SH   SOLE 5 447,474 0 118
LaSalle Hotel Properties REIT 517942108 614 24,400 SH   SOLE 2 24,400 0 0
LATAM AIRLINES GROUP SA ADR 51817R106 1,636 303,603 SH   SOLE 5 303,603 0 0
LAZARD LTD COMMON G54050102 4 99 SH   SOLE 5 0 0 99
LDR HOLDING CORP COMMON 50185U105 1,543 61,458 SH   SOLE 5 61,458 0 0
Lear Corp Common Stock 521865204 98 800 SH   SOLE 2 800 0 0
LEGACYTEXAS FINANCIAL GROUP COMMON 52471Y106 3,150 125,912 SH   SOLE 5 125,912 0 0
Legg Mason Inc Common Stock 524901105 98 2,500 SH   SOLE 2 2,500 0 0
Leggett & Platt Inc Common Stock 524660107 160 3,800 SH   SOLE 2 3,800 0 0
LENDINGCLUB CORP COMMON 52603A109 58,558 5,299,394 SH   SOLE 5 241,043 5,043,503 14,848
Lennar Corp Common Stock 526057104 210 4,300 SH   SOLE 2 4,300 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 1,305 75,043 SH   SOLE 5 75,043 0 0
Leucadia National Corp Common Stock 527288104 57 3,300 SH   SOLE 2 3,300 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 3,006 55,300 SH   SOLE 5 55,300 0 0
Level 3 Communications Inc Common Stock 52729N308 364 6,693 SH   SOLE 2 6,693 0 0
LEXINGTON REALTY TRUST REIT 529043101 39,029 4,878,576 SH   SOLE 5 4,797,775 0 80,801
Lexington Realty Trust REIT 529043101 406 50,800 SH   SOLE 2 50,800 0 0
LG DISPLAY CO LTD ADR 50186V102 5,214 499,440 SH   SOLE 5 499,440 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 310 7,308 SH   SOLE 2 7,308 0 0
Liberty Global Plc - Series C Common Stock G5480U120 522 12,807 SH   SOLE 2 12,807 0 0
Liberty Interactive Corp Tracking Stk 53071M104 164 6,000 SH   SOLE 2 6,000 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 291,896 10,684,344 SH   SOLE 5 2,212,506 8,393,889 77,949
LIBERTY LILAC GROUP-A W/I Tracking Stk G5480U138 8 184 SH   SOLE 2 184 0 0
LIBERTY LILAC GROUP-C W/I Tracking Stk G5480U153 17 394 SH   SOLE 2 394 0 0
LIBERTY MEDIA CORP Common Stock 531229102 52 1,315 SH   SOLE 2 1,315 0 0
LIBERTY MEDIA CORP - C W/I Common Stock 531229300 100 2,630 SH   SOLE 2 2,630 0 0
LIBERTY PROPERTY TRUST REIT 531172104 81 2,600 SH   SOLE 5 2,600 0 0
Liberty Property Trust REIT 531172104 1,034 33,300 SH   SOLE 2 33,300 0 0
LIBERTY TRIPADVISOR HOLDINGS I COMMON 531465102 51,310 1,691,172 SH   SOLE 5 75,564 1,611,035 4,573
LIBERTY VENTURES - SER A Tracking Stk 53071M880 72 1,606 SH   SOLE 2 1,606 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 1,636 22,290 SH   SOLE 5 22,290 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 25,192 232,356 SH   SOLE 5 232,326 0 30
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 3,485 67,161 SH   SOLE 5 67,118 0 43
Lincoln National Corp Common Stock 534187109 383 7,618 SH   SOLE 2 7,618 0 0
LINDSAY CORP COM COM 535555106 29 400 SH   SOLE 1 400 0 0
Linear Technology Corp Common Stock 535678106 217 5,100 SH   SOLE 2 5,100 0 0
LINKEDIN CORP COMMON 53578A108 15,497 68,850 SH   SOLE 5 68,850 0 0
LINKEDIN CORP - A Common Stock 53578A108 405 1,800 SH   SOLE 2 1,800 0 0
LITTELFUSE INC COMMON 537008104 1,598 14,929 SH   SOLE 5 14,929 0 0
LKQ CORP Common Stock 501889208 391 13,200 SH   SOLE 2 13,200 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 39,547 9,070,494 SH   SOLE 5 6,148,300 0 2,922,194
LOCKHEED MARTIN CORP COMMON 539830109 40,469 186,363 SH   SOLE 5 186,363 0 0
Lockheed Martin Corp Common Stock 539830109 1,650 7,600 SH   SOLE 2 7,600 0 0
Loews Corp Common Stock 540424108 422 11,000 SH   SOLE 2 11,000 0 0
LOGITECH INTERNATIONAL SA COMMON H50430232 2,084 138,258 SH   SOLE 5 119,669 0 18,589
Lowe's Cos Inc COM 548661107 3,448 44,860 SH   OTR 7 0 0 44,860
LOWE'S COS INC COMMON 548661107 668,681 8,793,805 SH   SOLE 5 8,383,988 0 409,817
Lowe's Cos Inc Common Stock 548661107 1,513 19,900 SH   SOLE 2 19,900 0 0
LTC PROPERTIES INC REIT 502175102 57 1,325 SH   SOLE 5 1,325 0 0
LTC Properties Inc REIT 502175102 332 7,700 SH   SOLE 2 7,700 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 126 2,400 SH   SOLE 2 2,400 0 0
LUMOS NETWORKS CORP COMMON 550283105 2,277 203,344 SH   SOLE 5 203,344 0 0
LUXOFT HOLDING INC COMMON G57279104 930 12,064 SH   SOLE 5 12,064 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 999 11,500 SH   SOLE 2 11,500 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 13,174 151,600 SH   SOLE 5 151,456 0 144
M&T BANK CORP COMMON 55261F104 91 750 SH   SOLE 5 750 0 0
M&T Bank Corp Common Stock 55261F104 315 2,600 SH   SOLE 2 2,600 0 0
M/A-COM TECHNOLOGY SOLUTIONS H COMMON 55405Y100 788 19,265 SH   SOLE 5 19,265 0 0
MACERICH CO/THE REIT 554382101 20,553 254,711 SH   SOLE 5 254,711 0 0
Macerich Co/The REIT 554382101 2,512 31,129 SH   SOLE 2 31,129 0 0
Mack-Cali Realty Corp REIT 554489104 469 20,100 SH   SOLE 2 20,100 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 106,286 1,464 SH   SOLE   1,464 0 0
MACQUARIE INFRASTRUCTURE CO LL COMMON 55608B105 24 334 SH   SOLE 5 334 0 0
Macquarie Infrastructure Co LLC (US) COMMON 55608B105 399,762 5,506,369 SH   SOLE   5,506,369 0 0
Macquarie Infrastructure Co LLC (US) COMMON 55608B105 1,327 18,280 SH   SOLE   18,280 0 0
MACY'S INC COMMON 55616P104 3,773 107,852 SH   SOLE 5 107,750 0 102
Macy's Inc Common Stock 55616P104 353 10,098 SH   SOLE 2 10,098 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON 559080106 109 1,610 SH   SOLE 5 0 0 1,610
Magellan Midstream Partners LP MLP 559080106 7,574 111,508 SH   SOLE 2 111,508 0 0
Magellan Midstream Partners LP MLP 559080106 601 8,850 SH   SOLE 3 0 8,850 0
Magellan Midstream Partners LP MLP 559080106 10,143 149,334 SH   DFND 4 129,834 0 19,500
MAGNA INTERNATIONAL INC COMMON 559222401 3 66 SH   SOLE 5 0 0 66
MAIN STREET CAPITAL CORP COMMON 56035L104 30,497 1,048,716 SH   SOLE 5 1,030,038 0 18,678
MALIBU BOATS INC COMMON 56117J100 11,189 683,505 SH   SOLE 5 683,346 0 159
MALLINCKRODT PLC - W/I Common Stock G5785G107 243 3,252 SH   SOLE 2 3,252 0 0
ManpowerGroup Common Stock 56418H100 329 3,900 SH   SOLE 2 3,900 0 0
MANPOWERGROUP INC COMMON 56418H100 7,662 90,900 SH   SOLE 5 90,900 0 0
MANULIFE FINL CORP COM COM 56501R106 331 22,096 SH   SOLE 1 22,096 0 0
Marathon Oil Corp COM 565849106 1,541 124,490 SH   OTR 7 0 0 124,490
MARATHON OIL CORP COMMON 565849106 260,342 20,678,445 SH   SOLE 5 19,356,011 0 1,322,434
Marathon Oil Corp Common Stock 565849106 87 6,919 SH   SOLE 2 6,919 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 20,518 395,801 SH   SOLE 5 395,656 0 145
MARATHON PETROLEUM CORP Common Stock 56585A102 566 10,918 SH   SOLE 2 10,918 0 0
MARKEL CORP Common Stock 570535104 177 200 SH   SOLE 2 200 0 0
MARKET VECTORS HIGH YIELD MUNI ETF 57060U878 1,630 52,800 SH   SOLE 5 52,800 0 0
MARKET VECTORS RUSSIA ETF ETF 57060U506 1,052 71,805 SH   SOLE 5 71,805 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 2,572 23,048 SH   SOLE 5 23,048 0 0
Marriott International Inc Common Stock 571903202 403 6,006 SH   SOLE 2 6,006 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON 571903202 5,359 79,935 SH   SOLE 5 79,900 0 35
Marsh & McLennan Cos Inc COM 571748102 3,186 56,800 SH   OTR 7 0 0 56,800
MARSH & MCLENNAN COS INC COMMON 571748102 599,863 10,818,088 SH   SOLE 5 10,317,960 0 500,128
Marsh & McLennan Cos Inc Common Stock 571748102 682 12,300 SH   SOLE 2 12,300 0 0
MARTIN MARIETTA MATERIALS INC COMMON 573284106 3,633 26,600 SH   SOLE 5 26,600 0 0
Martin Marietta Materials Inc Common Stock 573284106 109 800 SH   SOLE 2 800 0 0
Marvell Technology Group Ltd Common Stock G5876H105 136 15,400 SH   SOLE 2 15,400 0 0
Masco Corp Common Stock 574599106 260 9,200 SH   SOLE 2 9,200 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109 3,614 59,028 SH   SOLE 5 59,028 0 0
MASTEC INC COMMON 576323109 61,323 3,528,362 SH   SOLE 5 3,475,366 0 52,996
Mastercard Inc CL A 57636Q104 2,380 24,070 SH   OTR 7 0 0 24,070
MASTERCARD INC COMMON 57636Q104 310,053 3,184,604 SH   SOLE 5 952,316 2,211,502 20,786
Mastercard Inc Common Stock 57636Q104 2,327 23,900 SH   SOLE 2 23,900 0 0
MATSON INC COMMON 57686G105 37,528 880,323 SH   SOLE 5 864,940 0 15,383
MATTEL INC COMMON 577081102 2,915 107,299 SH   SOLE 5 107,299 0 0
Mattel Inc Common Stock 577081102 334 12,300 SH   SOLE 2 12,300 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 13,152 346,100 SH   SOLE 5 346,100 0 0
Maxim Integrated Products Inc Common Stock 57772K101 274 7,200 SH   SOLE 2 7,200 0 0
MAXIMUS INC COMMON 577933104 2,347 41,729 SH   SOLE 5 41,729 0 0
MAXLINEAR INC COMMON 57776J100 7,345 498,623 SH   SOLE 5 498,623 0 0
MB FINANCIAL INC COMMON 55264U108 5,273 162,895 SH   SOLE 5 162,895 0 0
McCormick & Co Inc/MD Common Stock 579780206 257 3,000 SH   SOLE 2 3,000 0 0
MCDERMOTT INTERNATIONAL INC COMMON 580037109 951 284,000 SH   SOLE 5 284,000 0 0
MCDONALD'S CORP COMMON 580135101 11,525 97,550 SH   SOLE 5 97,550 0 0
McDonald's Corp Common Stock 580135101 2,800 23,700 SH   SOLE 2 23,700 0 0
MCDONALDS CORP COM COM 580135101 59 500 SH   SOLE 1 500 0 0
MCGRATH RENTCORP COMMON 580589109 536 21,281 SH   SOLE 5 21,281 0 0
MCGRAW HILL FINANCIAL INC COMMON 580645109 18,722 189,916 SH   SOLE 5 189,916 0 0
McGraw Hill Financial Inc Common Stock 580645109 647 6,560 SH   SOLE 2 6,560 0 0
McKesson Corp COM 58155Q103 503 2,530 SH   OTR 7 0 0 2,530
MCKESSON CORP COMMON 58155Q103 10,098 51,200 SH   SOLE 5 51,200 0 0
McKesson Corp Common Stock 58155Q103 1,065 5,400 SH   SOLE 2 5,400 0 0
MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 387 4,900 SH   SOLE 2 4,900 0 0
Medical Properties Trust Inc REIT 58463J304 390 33,900 SH   SOLE 2 33,900 0 0
MEDICINES CO/THE COMMON 584688105 13,566 363,322 SH   SOLE 5 363,322 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 3,188 64,678 SH   SOLE 5 64,678 0 0
MEDIVATION INC Common Stock 58501N101 106 2,200 SH   SOLE 2 2,200 0 0
MEDNAX INC COMMON 58502B106 4,318 60,250 SH   SOLE 5 60,250 0 0
Medtronic Inc Common Stock G5960L103 2,470 32,107 SH   SOLE 2 32,107 0 0
MEDTRONIC PLC COMMON G5960L103 13,611 176,946 SH   SOLE 5 176,946 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 3,505 83,169 SH   SOLE 5 83,169 0 0
MEMORIAL RESOURCE DEVELOPMENT COMMON 58605Q109 1,864 115,400 SH   SOLE 5 115,400 0 0
MERCK & CO INC COMMON 58933Y105 617,733 11,695,067 SH   SOLE 5 11,221,721 0 473,346
Merck & Co Inc Common Stock 58933Y105 3,470 65,704 SH   SOLE 2 65,704 0 0
MERCK & CO INC NEW COM COM 58933Y105 364 6,900 SH   SOLE 1 6,900 0 0
MERCURY SYSTEMS INC COMMON 589378108 2,650 144,358 SH   SOLE 5 144,358 0 0
MEREDITH CORP COMMON 589433101 28,631 661,992 SH   SOLE 5 650,767 0 11,225
MERIT MEDICAL SYSTEMS INC COMMON 589889104 11,118 598,053 SH   SOLE 5 598,053 0 0
MERITAGE HOMES CORP COMMON 59001A102 54,291 1,597,276 SH   SOLE 5 1,569,605 0 27,671
METHODE ELECTRONICS INC COMMON 591520200 2,379 74,735 SH   SOLE 5 74,735 0 0
METLIFE INC COMMON 59156R108 11,214 232,614 SH   SOLE 5 232,614 0 0
MetLife Inc Common Stock 59156R108 1,181 24,500 SH   SOLE 2 24,500 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 3,612 10,652 SH   SOLE 5 10,652 0 0
Mettler-Toledo International Inc Common Stock 592688105 237 700 SH   SOLE 2 700 0 0
MGE Energy Inc Common Stock 55277P104 459 9,900 SH   SOLE 2 9,900 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 9,212 405,470 SH   SOLE 5 405,470 0 0
MGM Resorts International Common Stock 552953101 157 6,900 SH   SOLE 2 6,900 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 520 22,900 SH   SOLE 1 22,900 0 0
MGP INGREDIENTS INC COMMON 55303J106 670 25,830 SH   SOLE 5 25,830 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1 15 SH   SOLE 5 0 0 15
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 200 5,000 SH   SOLE 2 5,000 0 0
Microchip Technology Inc COM 595017104 2,732 57,220 SH   OTR 7 0 0 57,220
Microchip Technology Inc Common Stock 595017104 19 400 SH   SOLE 2 400 0 0
Micron Technology Inc Common Stock 595112103 392 27,700 SH   SOLE 2 27,700 0 0
MICROSEMI CORP COMMON 595137100 8,011 245,812 SH   SOLE 5 245,749 0 63
Microsoft Corp COM 594918104 851 15,120 SH   OTR 7 0 0 15,120
MICROSOFT CORP COMMON 594918104 397,587 7,166,318 SH   SOLE 5 2,613,212 4,516,707 36,399
Microsoft Corp Common Stock 594918104 9,931 179,000 SH   SOLE 2 179,000 0 0
MICROSOFT CORP COM COM 594918104 55 1,000 SH   SOLE 1 1,000 0 0
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 337 3,708 SH   SOLE 5 3,708 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,376 15,152 SH   SOLE 2 15,152 0 0
MIDDLEBY CORP/THE COMMON 596278101 4,535 42,041 SH   SOLE 5 42,041 0 0
MINDRAY MEDICAL INTERNATIONAL ADR 602675100 7,099 261,757 SH   SOLE 5 261,757 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 18,341 399,945 SH   SOLE 5 399,884 0 61
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 1,076 172,916 SH   SOLE 5 107,128 0 65,788
Mobile Telesystems OJSC ADR 607409109 286 46,300 SH   SOLE 2 46,300 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 24,726 4,000,829 SH   SOLE 5 3,987,124 0 13,705
Mohawk Industries Inc Common Stock 608190104 417 2,200 SH   SOLE 2 2,200 0 0
MOLSON COORS BREWING CO COMMON 60871R209 9,932 105,750 SH   SOLE 5 105,750 0 0
Molson Coors Brewing Co Common Stock 60871R209 507 5,400 SH   SOLE 2 5,400 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1,187 80,000 SH   SOLE 5 80,000 0 0
Mondelez International Inc Common Stock 609207105 1,680 37,470 SH   SOLE 2 37,470 0 0
MONDELEZ INTL COMMON 609207105 638,355 14,236,284 SH   SOLE 5 13,552,020 0 684,264
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2,709 42,514 SH   SOLE 5 42,514 0 0
MONSANTO CO COMMON 61166W101 2,695 27,359 SH   SOLE 5 27,349 0 10
Monsanto Co Common Stock 61166W101 1,074 10,900 SH   SOLE 2 10,900 0 0
Monster Beverage Corp Common Stock 61174X109 328 2,200 SH   SOLE 2 2,200 0 0
MOODY'S CORP COMMON 615369105 14,557 145,074 SH   SOLE 5 145,074 0 0
Moody's Corp Common Stock 615369105 552 5,500 SH   SOLE 2 5,500 0 0
MOOG INC COMMON 615394202 2,523 41,626 SH   SOLE 5 41,626 0 0
MORGAN STANLEY COMMON 617446448 12,005 377,400 SH   SOLE 5 377,400 0 0
Morgan Stanley Common Stock 617446448 1,094 34,400 SH   SOLE 2 34,400 0 0
MOSAIC CO/THE COMMON 61945C103 8 286 SH   SOLE 5 0 0 286
Mosaic Co/The Common Stock 61945C103 315 11,400 SH   SOLE 2 11,400 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 1 17 SH   SOLE 5 1 0 15
Motorola Solutions Inc Common Stock 620076307 100 1,456 SH   SOLE 2 1,456 0 0
MRC GLOBAL INC COMMON 55345K103 1,419 110,000 SH   SOLE 5 110,000 0 0
MSCI INC COMMON 55354G100 118,720 1,645,916 SH   SOLE 5 36,318 1,603,971 5,627
Murphy Oil Corp Common Stock 626717102 137 6,100 SH   SOLE 2 6,100 0 0
MYLAN NV COMMON N59465109 26,567 491,352 SH   SOLE 5 491,352 0 0
MYLAN NV Common Stock N59465109 665 12,300 SH   SOLE 2 12,300 0 0
MYR GROUP INC COMMON 55405W104 7,625 369,960 SH   SOLE 5 369,960 0 0
MYRIAD GENETICS INC COMMON 62855J104 7,618 176,500 SH   SOLE 5 176,500 0 0
NASDAQ INC COMMON 631103108 7,017 120,626 SH   SOLE 5 120,626 0 0
NASDAQ INC Common Stock 631103108 163 2,800 SH   SOLE 2 2,800 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 10,632 676,763 SH   SOLE 5 676,763 0 0
NATIONAL GRID PLC ADR 636274300 158,401 2,277,839 SH   SOLE 5 1,540,928 0 736,910
National Health Investors Inc REIT 63633D104 274 4,500 SH   SOLE 2 4,500 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 3,418 102,056 SH   SOLE 5 101,884 0 172
National Oilwell Varco Inc Common Stock 637071101 468 13,964 SH   SOLE 2 13,964 0 0
NATIONAL RETAIL PROPERTIES INC REIT 637417106 23,563 588,351 SH   SOLE 5 588,278 0 73
National Retail Properties Inc REIT 637417106 1,061 26,500 SH   SOLE 2 26,500 0 0
NAVIENT CORP COMMON 63938C108 1 106 SH   SOLE 5 0 0 106
NAVIENT CORP Common Stock 63938C108 120 10,500 SH   SOLE 2 10,500 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 4,219 262,732 SH   SOLE 5 262,732 0 0
NBT BANCORP INC COMMON 628778102 57,510 2,062,753 SH   SOLE 5 2,030,420 0 32,333
NEENAH PAPER INC COMMON 640079109 15,838 253,686 SH   SOLE 5 253,650 0 36
NETAPP INC COMMON 64110D104 5 186 SH   SOLE 5 0 0 186
NETAPP INC Common Stock 64110D104 159 6,000 SH   SOLE 2 6,000 0 0
NetEase Inc ADR 64110W102 580 3,200 SH   SOLE 2 3,200 0 0
Netease.com SPONSORED ADR 64110W102 235 1,299 SH   OTR 7 0 0 1,299
NETFLIX INC COMMON 64110L106 7,806 68,250 SH   SOLE 5 68,250 0 0
NETFLIX INC Common Stock 64110L106 1,045 9,140 SH   SOLE 2 9,140 0 0
NETGEAR INC COMMON 64111Q104 9,358 223,281 SH   SOLE 5 223,253 0 28
NETSCOUT SYSTEMS INC COMMON 64115T104 37,387 1,217,828 SH   SOLE 5 1,197,012 0 20,816
NETSCOUT SYSTEMS INC Common Stock 64115T104 140 4,567 SH   SOLE 2 4,567 0 0
NETSUITE INC COMMON 64118Q107 5,843 69,055 SH   SOLE 5 69,055 0 0
New Oriental Education & Techn SPON ADR 647581107 85 2,703 SH   OTR 7 0 0 2,703
New Oriental Education & Technology Group ADR 647581107 76 2,425 SH   SOLE 2 2,425 0 0
NEW SENIOR INVESTMENT GROUP REIT 648691103 143 14,500 SH   SOLE 2 14,500 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 302 18,500 SH   SOLE 2 18,500 0 0
NEW YORK COMMUNITY BANCORP INC COMMON 649445103 43 2,650 SH   SOLE 5 2,650 0 0
NEW YORK REIT INC REIT 64976L109 242 21,000 SH   SOLE 2 21,000 0 0
NEWELL RUBBERMAID INC COMMON 651229106 8,275 187,732 SH   SOLE 5 187,732 0 0
Newell Rubbermaid Inc Common Stock 651229106 313 7,100 SH   SOLE 2 7,100 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 9,336 286,721 SH   SOLE 5 286,721 0 0
NEWMARKET CORP COMMON 651587107 13,390 35,169 SH   SOLE 5 35,169 0 0
Newmont Mining Corp Common Stock 651639106 58 3,200 SH   SOLE 2 3,200 0 0
NEWPARK RESOURCES INC COMMON 651718504 1,576 298,503 SH   SOLE 5 298,503 0 0
NEWS CORP COMMON 65249B109 3,470 259,700 SH   SOLE 5 259,700 0 0
NEWS CORP COMMON 65249B208 9,772 700,000 SH   SOLE 5 700,000 0 0
NEWS CORP - CLASS A Common Stock 65249B109 28 2,075 SH   SOLE 2 2,075 0 0
NEWS CORP NEW CL A COM 65249B109 1,130 84,600 SH   SOLE 1 84,600 0 0
NEWS CORP NEW CL B COM 65249B208 8,054 576,932 SH   SOLE 1 576,932 0 0
NextEra Energy Inc Common Stock 65339F101 14,046 135,200 SH   SOLE 2 135,200 0 0
NextEra Energy Inc Common Stock 65339F101 4,249 40,900 SH   SOLE 3 0 11,000 29,900
NextEra Energy Inc Common Stock 65339F101 36,819 354,400 SH   DFND 4 310,900 21,800 21,700
NIC INC COMMON 62914B100 59,184 3,007,339 SH   SOLE 5 70,815 2,925,366 11,158
NIELSEN HOLDINGS PLC COMMON G6518L108 24,492 525,589 SH   SOLE 5 182,430 343,159 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 578 12,400 SH   SOLE 2 12,400 0 0
NIKE Inc CL B 654106103 1,275 20,160 SH   OTR 7 0 0 20,160
NIKE INC COMMON 654106103 61,290 980,638 SH   SOLE 5 651,873 311,819 16,946
Nike Inc Common Stock 654106103 2,050 32,800 SH   SOLE 2 32,800 0 0
NIPPON TELEGRAPH & TELEPHONE C ADR 654624105 1,351 34,006 SH   SOLE 5 21,022 0 12,984
NiSource Inc Common Stock 65473P105 4,868 249,500 SH   SOLE 2 249,500 0 0
NiSource Inc Common Stock 65473P105 1,024 52,500 SH   SOLE 3 0 12,600 39,900
NiSource Inc Common Stock 65473P105 14,117 723,600 SH   DFND 4 723,600 0 0
NiSource Inc Common Stock 65473P105 455 23,300 SH   DFND 4 0 23,300 0
NiSource Inc Common Stock 65473P105 2,277 116,700 SH   DFND 6 0 0 116,700
NOBLE CORP PLC COMMON G65431101 14,667 1,390,230 SH   SOLE 5 1,390,230 0 0
Noble Energy Inc Common Stock 655044105 540 16,400 SH   SOLE 2 16,400 0 0
NORDSON CORP COMMON 655663102 7,321 114,120 SH   SOLE 5 114,120 0 0
NORDSTROM INC COMMON 655664100 10,503 210,866 SH   SOLE 5 210,866 0 0
Nordstrom Inc Common Stock 655664100 204 4,104 SH   SOLE 2 4,104 0 0
Norfolk Southern Corp COM 655844108 107 1,260 SH   OTR 7 0 0 1,260
Norfolk Southern Corp Common Stock 655844108 3,054 36,100 SH   SOLE 2 36,100 0 0
NORTHERN TRUST CORP COMMON 665859104 87 1,210 SH   SOLE 5 1,210 0 0
Northern Trust Corp Common Stock 665859104 209 2,900 SH   SOLE 2 2,900 0 0
Northrop Grumman Corp COM 666807102 3,260 17,150 SH   OTR 7 0 0 17,150
NORTHROP GRUMMAN CORP COMMON 666807102 645,347 3,417,972 SH   SOLE 5 3,253,706 0 164,266
Northrop Grumman Corp Common Stock 666807102 850 4,500 SH   SOLE 2 4,500 0 0
Northwest Natural Gas Co Common Stock 667655104 162 3,200 SH   SOLE 2 3,200 0 0
NORTHWESTERN CORP COMMON 668074305 65,570 1,208,672 SH   SOLE 5 1,193,478 0 15,194
NORTHWESTERN CORP Common Stock 668074305 689 12,700 SH   SOLE 2 12,700 0 0
NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 305 5,200 SH   SOLE 2 5,200 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON G66721104 8,951 152,750 SH   SOLE 5 152,750 0 0
NOVARTIS AG ADR 66987V109 119,741 1,391,689 SH   SOLE 5 980,235 0 411,454
NOVAVAX INC COMMON 670002104 1,771 211,088 SH   SOLE 5 211,088 0 0
NOVO NORDISK A/S ADR 670100205 223,875 3,854,596 SH   SOLE 5 792,023 3,033,046 29,527
NOW INC/DE COMMON 67011P100 0 5 SH   SOLE 5 5 0 0
NOW INC/DE-W/I Common Stock 67011P100 46 2,916 SH   SOLE 2 2,916 0 0
NRG Energy Inc Common Stock 629377508 95 8,100 SH   SOLE 2 8,100 0 0
NTT DOCOMO INC ADR 62942M201 56,816 2,771,512 SH   SOLE 5 1,875,101 0 896,410
Nuance Communications Inc Common Stock 67020Y100 141 7,100 SH   SOLE 2 7,100 0 0
Nucor Corp Common Stock 670346105 302 7,500 SH   SOLE 2 7,500 0 0
Nvidia Corp Common Stock 67066G104 353 10,700 SH   SOLE 2 10,700 0 0
OASIS PETROLEUM INC COMMON 674215108 23,424 3,178,280 SH   SOLE 5 3,129,514 0 48,766
Occidental Petroleum Corp COM 674599105 2,822 42,100 SH   OTR 7 0 0 42,100
OCCIDENTAL PETROLEUM CORP COMMON 674599105 583,021 8,623,295 SH   SOLE 5 8,271,364 0 351,930
Occidental Petroleum Corp Common Stock 674599105 1,082 16,000 SH   SOLE 2 16,000 0 0
Oceaneering International Inc Common Stock 675232102 109 2,900 SH   SOLE 2 2,900 0 0
OGE ENERGY CORP COMMON 670837103 6,379 242,652 SH   SOLE 5 242,559 0 93
OGE Energy Corp Common Stock 670837103 2,161 82,200 SH   SOLE 2 82,200 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107 14,056 1,036,597 SH   SOLE 5 1,036,399 0 198
OLD REPUBLIC INTL CORP NOTE 3.750% 3/1 680223AH7 1,869 1,460,000 PRN   OTR 7 0 0 0
OLIN CORP COMMON 680665205 53,828 3,118,643 SH   SOLE 5 3,066,245 0 52,398
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 127 3,617 SH   SOLE 5 3,617 0 0
Omega Healthcare Investors Inc REIT 681936100 1,231 35,180 SH   SOLE 2 35,180 0 0
OMNICOM GROUP INC COMMON 681919106 10,236 135,291 SH   SOLE 5 135,291 0 0
Omnicom Group Inc Common Stock 681919106 431 5,700 SH   SOLE 2 5,700 0 0
ON ASSIGNMENT INC COMMON 682159108 17,897 398,156 SH   SOLE 5 398,058 0 98
ON SEMICONDUCTOR CORP COMMON 682189105 55,947 5,708,851 SH   SOLE 5 5,611,301 0 97,550
Oneok Inc Common Stock 682680103 1,925 78,080 SH   SOLE 2 78,080 0 0
OPUS BANK COMMON 684000102 1,791 48,433 SH   SOLE 5 48,433 0 0
ORACLE CORP COMMON 68389X105 6,470 177,111 SH   SOLE 5 177,111 0 0
Oracle Corp Common Stock 68389X105 3,019 82,631 SH   SOLE 2 82,631 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 735 2,900 SH   SOLE 2 2,900 0 0
OSHKOSH CORP COMMON 688239201 2,000 51,223 SH   SOLE 5 51,223 0 0
OTONOMY INC COMMON 68906L105 1,223 44,079 SH   SOLE 5 44,079 0 0
OUTFRONT MEDIA INC REIT 69007J106 92,729 4,247,799 SH   SOLE 5 64,430 4,172,116 11,253
OWENS & MINOR INC COMMON 690732102 48,146 1,338,143 SH   SOLE 5 1,317,085 0 21,058
OWENS-ILLINOIS INC COMMON 690768403 1,324 76,000 SH   SOLE 5 76,000 0 0
Paccar Inc Common Stock 693718108 474 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
PALO ALTO NETWORKS INC COMMON 697435105 3,505 19,900 SH   SOLE 5 19,900 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 106 600 SH   SOLE 2 600 0 0
PAMPA ENERGIA SA ADR 697660207 914 44,500 SH   SOLE 5 44,500 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 7 1,100 SH   SOLE 1 1,100 0 0
PANDORA MEDIA INC COMMON 698354107 55,307 4,124,315 SH   SOLE 5 61,639 4,052,163 10,513
PANERA BREAD CO COMMON 69840W108 5,160 26,489 SH   SOLE 5 26,489 0 0
PAPA JOHN'S INTERNATIONAL INC COMMON 698813102 3,007 53,824 SH   SOLE 5 53,824 0 0
PARAMOUNT GROUP INC REIT 69924R108 19,008 1,050,144 SH   SOLE 5 1,050,144 0 0
PARAMOUNT GROUP INC REIT 69924R108 467 25,800 SH   SOLE 2 25,800 0 0
Parker Hannifin Corp Common Stock 701094104 495 5,100 SH   SOLE 2 5,100 0 0
PARKER-HANNIFIN CORP COMMON 701094104 6,841 70,540 SH   SOLE 5 70,477 0 63
PARKWAY PROPERTIES INC/MD REIT 70159Q104 2,364 151,260 SH   SOLE 5 151,260 0 0
Parkway Properties Inc/Md REIT 70159Q104 385 24,650 SH   SOLE 2 24,650 0 0
PARSLEY ENERGY INC COMMON 701877102 5,338 289,347 SH   SOLE 5 289,347 0 0
PartnerRe Ltd Common Stock G6852T105 224 1,600 SH   SOLE 2 1,600 0 0
PATTERSON COS INC COMMON 703395103 3,647 80,674 SH   SOLE 5 80,674 0 0
Patterson Cos Inc Common Stock 703395103 86 1,900 SH   SOLE 2 1,900 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 36,787 2,439,477 SH   SOLE 5 2,401,213 0 38,264
Paychex Inc Common Stock 704326107 222 4,200 SH   SOLE 2 4,200 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 260,056 7,183,867 SH   SOLE 5 1,570,848 5,562,159 50,860
PAYPAL HOLDINGS INC-W/I Common Stock 70450Y103 891 24,600 SH   SOLE 2 24,600 0 0
PDC ENERGY INC COMMON 69327R101 3,524 66,020 SH   SOLE 5 66,020 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 24,010 856,882 SH   SOLE 5 856,775 0 107
PEBBLEBROOK HOTEL TRUST REIT 70509V100 514 18,351 SH   SOLE 2 18,351 0 0
PEMBINA PIPELINE CORP COM COM 706327103 18 846 SH   SOLE 1 846 0 0
PENN WEST PETE LTD NEW COM COM 707887105 19 23,000 SH   SOLE 1 23,000 0 0
PENNSYLVANIA REAL ESTATE INVES REIT 709102107 186 8,500 SH   SOLE 5 8,500 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 147 6,700 SH   SOLE 2 6,700 0 0
PENTAIR PLC COMMON G7S00T104 2,681 54,128 SH   SOLE 5 54,039 0 89
PENTAIR PLC Common Stock G7S00T104 136 2,742 SH   SOLE 2 2,742 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON 712704105 30 1,860 SH   SOLE 5 1,860 0 0
People's United Financial Inc Common Stock 712704105 176 10,900 SH   SOLE 2 10,900 0 0
Pepco Holdings Inc Common Stock 713291102 1,899 73,000 SH   SOLE 2 73,000 0 0
PEPSICO INC COMMON 713448108 27,496 275,176 SH   SOLE 5 275,176 0 0
PepsiCo Inc Common Stock 713448108 3,361 33,639 SH   SOLE 2 33,639 0 0
PEPSICO INC COM COM 713448108 148 1,482 SH   SOLE 1 1,482 0 0
PERKINELMER INC COMMON 714046109 1,961 36,600 SH   SOLE 5 36,600 0 0
Perrigo Co Plc Common Stock G97822103 509 3,515 SH   SOLE 2 3,515 0 0
PETROCHINA CO LTD ADR 71646E100 13,779 210,054 SH   SOLE 5 210,054 0 0
Petroleo Brasileiro SA SP ADR NON VTG 71654V101 72 21,385 SH   OTR 7 0 0 21,385
PETROLEO BRASILEIRO SA ADR 71654V101 14,973 4,403,795 SH   SOLE 5 4,403,795 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 27,497 6,394,058 SH   SOLE 5 6,394,058 0 0
Pfizer Inc COM 717081103 3,165 96,650 SH   OTR 7 0 0 96,650
PFIZER INC COMMON 717081103 625,597 19,380,318 SH   SOLE 5 18,597,258 0 783,060
Pfizer Inc Common Stock 717081103 4,475 138,642 SH   SOLE 2 138,642 0 0
PFIZER INC COM COM 717081103 289 8,968 SH   SOLE 1 8,968 0 0
PG&E Corp Common Stock 69331C108 16,773 315,340 SH   SOLE 2 315,340 0 0
PG&E Corp Common Stock 69331C108 2,787 52,400 SH   SOLE 3 0 13,900 38,500
PG&E Corp Common Stock 69331C108 34,845 655,100 SH   DFND 4 599,400 27,800 27,900
PGT INC COMMON 69336V101 1,700 149,285 SH   SOLE 5 149,285 0 0
PH GLATFELTER CO COMMON 377316104 23,713 1,285,931 SH   SOLE 5 1,265,959 0 19,972
PHARMERICA CORP COMMON 71714F104 2,800 80,000 SH   SOLE 5 80,000 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 41,712 474,486 SH   SOLE 5 474,486 0 0
Philip Morris International Inc Common Stock 718172109 3,244 36,900 SH   SOLE 2 36,900 0 0
PHILIP MORRIS INTL INC COM COM 718172109 161 1,835 SH   SOLE 1 1,835 0 0
PHILIPPINE LONG DISTANCE - ADR ADR 718252604 2,971 69,500 SH   SOLE 5 69,500 0 0
PHILLIPS 66 COMMON 718546104 10 117 SH   SOLE 5 0 0 117
PHILLIPS 66 Common Stock 718546104 1,027 12,550 SH   SOLE 2 12,550 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 330 19,600 SH   SOLE 2 19,600 0 0
Piedmont Natural Gas Co Common Stock 720186105 1,009 17,700 SH   SOLE 2 17,700 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 619 32,800 SH   SOLE 2 32,800 0 0
PIER 1 IMPORTS INC COMMON 720279108 1,939 381,000 SH   SOLE 5 381,000 0 0
PINNACLE FOODS INC COMMON 72348P104 37,621 886,035 SH   SOLE 5 870,937 0 15,098
Pinnacle West Capital Corp Common Stock 723484101 2,695 41,800 SH   SOLE 2 41,800 0 0
Pioneer Natural Resources Co Common Stock 723787107 514 4,100 SH   SOLE 2 4,100 0 0
PITNEY BOWES INC COMMON 724479100 5,177 250,700 SH   SOLE 5 250,700 0 0
PLANTRONICS INC COMMON 727493108 9,429 198,850 SH   SOLE 5 198,820 0 30
PLATFORM SPECIALTY PRODUCTS CO COMMON 72766Q105 2,986 232,714 SH   SOLE 5 232,714 0 0
PLEXUS CORP COMMON 729132100 4,271 122,302 SH   SOLE 5 122,302 0 0
Plum Creek Timber Co Inc REIT 729251108 143 3,000 SH   SOLE 2 3,000 0 0
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 5,927 62,191 SH   SOLE 5 62,191 0 0
PNC Financial Services Group Inc Common Stock 693475105 948 9,943 SH   SOLE 2 9,943 0 0
PNM Resources Inc Common Stock 69349H107 602 19,700 SH   SOLE 2 19,700 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 120 1,400 SH   SOLE 2 1,400 0 0
POLYONE CORP COMMON 73179P106 7,006 220,600 SH   SOLE 5 220,600 0 0
POOL CORP COMMON 73278L105 1,081 13,381 SH   SOLE 5 13,381 0 0
POPEYES LOUISIANA KITCHEN INC COMMON 732872106 16,032 274,053 SH   SOLE 5 274,023 0 30
Portland General Electric Co Common Stock 736508847 1,033 28,400 SH   SOLE 2 28,400 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 2,306 44,821 SH   SOLE 5 44,821 0 0
POST PROPERTIES INC REIT 737464107 9,715 164,223 SH   SOLE 5 164,223 0 0
Post Properties Inc REIT 737464107 609 10,300 SH   SOLE 2 10,300 0 0
POTASH CORP SASK INC COM COM 73755L107 27 1,600 SH   SOLE 1 1,600 0 0
POTLATCH CORP REIT 737630103 2,549 84,303 SH   SOLE 5 84,303 0 0
POWERSHARES KBW BANK PORTFOLIO ETF 73937B746 5,264 140,034 SH   SOLE 5 140,034 0 0
POZEN INC COMMON 73941U102 1,025 150,000 SH   SOLE 5 150,000 0 0
PPG INDUSTRIES INC COMMON 693506107 16,839 170,404 SH   SOLE 5 170,404 0 0
PPG Industries Inc Common Stock 693506107 470 4,760 SH   SOLE 2 4,760 0 0
PPL CORP COMMON 69351T106 7,393 216,600 SH   SOLE 5 216,600 0 0
PPL Corporation Common Stock 69351T106 539 15,800 SH   SOLE 2 15,800 0 0
Praxair Inc COM 74005P104 712 6,903 SH   OTR 7 0 0 6,903
PRAXAIR INC COMMON 74005P104 7,211 70,421 SH   SOLE 5 70,421 0 0
Praxair Inc Common Stock 74005P104 522 5,100 SH   SOLE 2 5,100 0 0
PRECISION CASTPARTS CORP COMMON 740189105 3,759 16,200 SH   SOLE 5 16,200 0 0
Precision Castparts Corp Common Stock 740189105 766 3,300 SH   SOLE 2 3,300 0 0
PREMIER INC COMMON 74051N102 2,850 80,800 SH   SOLE 5 80,800 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 10,838 210,534 SH   SOLE 5 210,534 0 0
PRICELINE GROUP INC/THE COMMON 741503403 28,431 22,300 SH   SOLE 5 22,300 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 1,530 1,200 SH   SOLE 2 1,200 0 0
PRIMERICA INC COMMON 74164M108 15,696 332,336 SH   SOLE 5 332,248 0 88
PRIMORIS SERVICES CORP COMMON 74164F103 42,536 1,930,804 SH   SOLE 5 1,897,161 0 33,643
Principal Financial Group Inc Common Stock 74251V102 423 9,400 SH   SOLE 2 9,400 0 0
PRIVATEBANCORP INC COMMON 742962103 6,739 164,277 SH   SOLE 5 164,277 0 0
PROASSURANCE CORP COMMON 74267C106 51,943 1,070,328 SH   SOLE 5 1,052,000 0 18,328
Procter & Gamble Co Common Stock 742718109 5,166 65,057 SH   SOLE 2 65,057 0 0
PROCTER & GAMBLE CO COM COM 742718109 415 5,228 SH   SOLE 1 5,228 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 5,738 72,262 SH   SOLE 5 72,262 0 0
Progressive Corp/The Common Stock 743315103 547 17,200 SH   SOLE 2 17,200 0 0
PROLOGIS INC REIT 74340W103 51,715 1,204,909 SH   SOLE 5 1,204,909 0 0
PROLOGIS INC REIT 74340W103 4,509 105,062 SH   SOLE 2 105,062 0 0
PROOFPOINT INC COMMON 743424103 17,376 267,279 SH   SOLE 5 267,239 0 40
PROSHARES SHORT HIGH YIELD ETF 74347R131 3,020 105,400 SH   SOLE 5 105,400 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 50,662 1,058,555 SH   SOLE 5 1,046,077 0 12,478
PRUDENTIAL FINANCIAL INC COMMON 744320102 18,746 230,265 SH   SOLE 5 230,265 0 0
Prudential Financial Inc Common Stock 744320102 944 11,600 SH   SOLE 2 11,600 0 0
PS BUSINESS PARKS INC REIT 69360J107 20,970 239,847 SH   SOLE 5 239,847 0 0
PS Business Parks Inc REIT 69360J107 219 2,500 SH   SOLE 2 2,500 0 0
PTC INC COMMON 69370C100 47,619 1,375,077 SH   SOLE 5 1,352,206 0 22,871
PTC THERAPEUTICS INC COMMON 69366J200 1,287 39,710 SH   SOLE 5 39,710 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 7,856 203,050 SH   SOLE 5 203,050 0 0
Public Service Enterprise Group Inc Common Stock 744573106 6,481 167,500 SH   SOLE 2 167,500 0 0
PUBLIC STORAGE REIT 74460D109 67,926 274,225 SH   SOLE 5 274,225 0 0
Public Storage Inc REIT 74460D109 7,755 31,309 SH   SOLE 2 31,309 0 0
Pulte Group Inc Common Stock 745867101 62 3,500 SH   SOLE 2 3,500 0 0
PURE STORAGE INC COMMON 74624M102 688 44,200 SH   SOLE 5 44,200 0 0
PVH CORP Common Stock 693656100 103 1,400 SH   SOLE 2 1,400 0 0
Q2 HOLDINGS INC COMMON 74736L109 4,740 179,742 SH   SOLE 5 179,742 0 0
QEP RESOURCES INC COMMON 74733V100 1,655 123,503 SH   SOLE 5 123,503 0 0
QEP RESOURCES INC Common Stock 74733V100 237 17,680 SH   SOLE 2 17,680 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 7,281 100,000 SH   SOLE 5 100,000 0 0
Qihoo 360 Technology Co Ltd - ADR ADR 74734M109 158 2,173 SH   SOLE 2 2,173 0 0
Qihoo 360 Technology Co Ltd - ADR ADR 74734M109 1,365 18,747 SH   SOLE 8 18,747 0 0
QIWI PLC ADR 74735M108 7,164 399,084 SH   SOLE 5 399,084 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 12,914 407,902 SH   SOLE 5 407,902 0 0
QORVO INC COMMON 74736K101 2,089 41,050 SH   SOLE 5 41,050 0 0
QORVO INC Common Stock 74736K101 97 1,900 SH   SOLE 2 1,900 0 0
QTS REALTY TRUST INC-CL A REIT 74736A103 217 4,800 SH   SOLE 2 4,800 0 0
QUAKER CHEMICAL CORP COMMON 747316107 12,165 157,460 SH   SOLE 5 157,460 0 0
QUALCOMM INC COMMON 747525103 360,012 7,202,409 SH   SOLE 5 1,543,298 5,611,880 47,231
Qualcomm Inc Common Stock 747525103 2,109 42,200 SH   SOLE 2 42,200 0 0
QUANTA SERVICES INC Common Stock 74762E102 91 4,500 SH   SOLE 2 4,500 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 661,371 9,296,749 SH   SOLE 5 8,888,449 0 408,300
Quest Diagnostics Inc Common Stock 74834L100 192 2,700 SH   SOLE 2 2,700 0 0
Quest Diagnostics Inc/DE COM 74834L100 3,314 46,200 SH   OTR 7 0 0 46,200
Questar Corp Common Stock 748356102 1,212 62,200 SH   SOLE 2 62,200 0 0
QUIDEL CORP COMMON 74838J101 12,422 585,923 SH   SOLE 5 585,861 0 62
QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 330 4,800 SH   SOLE 2 4,800 0 0
QUNAR CAYMAN ISLANDS LTD ADR 74906P104 27,107 513,941 SH   SOLE 5 513,941 0 0
Qunar Cayman Islands Ltd ADR 74906P104 37 700 SH   SOLE 2 700 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 24,097 3,533,221 SH   SOLE 5 212,745 3,311,790 8,686
Ralph Lauren Corp Common Stock 751212101 67 600 SH   SOLE 2 600 0 0
Ramco-Gershenson Properties REIT 751452202 183 11,000 SH   SOLE 2 11,000 0 0
RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 49,714 2,992,997 SH   SOLE 5 2,959,258 0 33,739
Range Resources Corp Common Stock 75281A109 79 3,200 SH   SOLE 2 3,200 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 22,780 392,959 SH   SOLE 5 392,908 0 51
Raymond James Financial Inc Common Stock 754730109 81 1,400 SH   SOLE 2 1,400 0 0
RAYONIER ADVANCED MATERI-W/I Common Stock 75508B104 9 883 SH   SOLE 2 883 0 0
RAYONIER INC REIT 754907103 108 4,850 SH   SOLE 2 4,850 0 0
Raytheon Co COM NEW 755111507 3,382 26,900 SH   OTR 7 0 0 26,900
RAYTHEON CO COMMON 755111507 641,085 5,148,039 SH   SOLE 5 4,897,840 0 250,199
Raytheon Co Common Stock 755111507 660 5,300 SH   SOLE 2 5,300 0 0
RAYTHEON CO COM NEW COM 755111507 62 500 SH   SOLE 1 500 0 0
Realogy Holdings Corp Common Stock 75605Y106 44 1,200 SH   SOLE 2 1,200 0 0
Realty Income Corp REIT 756109104 2,475 47,936 SH   SOLE 2 47,936 0 0
RED HAT INC Common Stock 756577102 381 4,600 SH   SOLE 2 4,600 0 0
REGAL BELOIT CORP COMMON 758750103 43,941 750,872 SH   SOLE 5 739,968 0 10,904
REGAL ENTERTAINMENT GROUP COMMON 758766109 4,143 219,561 SH   SOLE 5 219,561 0 0
REGENCY CENTERS CORP REIT 758849103 15,190 222,990 SH   SOLE 5 222,990 0 0
Regency Centers Corp REIT 758849103 1,297 19,033 SH   SOLE 2 19,033 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 923 1,700 SH   SOLE 2 1,700 0 0
REGENERON PHARMACEUTICALS INC COMMON 75886F107 20,222 37,250 SH   SOLE 5 37,250 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 79 8,270 SH   SOLE 5 7,980 0 290
Regions Financial Corp Common Stock 7591EP100 479 49,874 SH   SOLE 2 49,874 0 0
REGULUS THERAPEUTICS INC COMMON 75915K101 436 50,000 SH   SOLE 5 50,000 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 12,208 142,700 SH   SOLE 5 142,700 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2 36 SH   SOLE 5 0 0 36
RELYPSA INC COMMON 759531106 983 34,684 SH   SOLE 5 34,684 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 260 2,300 SH   SOLE 2 2,300 0 0
RENT-A-CENTER INC Common Stock 76009N100 127 8,500 SH   SOLE 2 8,500 0 0
REPUBLIC SERVICES INC COMMON 760759100 530 12,040 SH   SOLE 5 12,040 0 0
Republic Services Inc Common Stock 760759100 63 1,435 SH   SOLE 2 1,435 0 0
RESMED INC Common Stock 761152107 75 1,400 SH   SOLE 2 1,400 0 0
RESMED INC COM COM 761152107 9,949 185,302 SH   SOLE 1 185,302 0 0
RESTORATION HARDWARE HOLDINGS COMMON 761283100 1,364 17,163 SH   SOLE 5 0 17,163 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 383 21,400 SH   SOLE 2 21,400 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 555 37,600 SH   SOLE 2 37,600 0 0
RETAIL PROPERTIES OF AMERICA I REIT 76131V202 11,262 762,492 SH   SOLE 5 762,492 0 0
RETAILMENOT INC COMMON 76132B106 697 70,275 SH   SOLE 5 70,275 0 0
RETROPHIN INC COMMON 761299106 8,762 454,203 SH   SOLE 5 454,158 0 45
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 133 8,100 SH   SOLE 2 8,100 0 0
REYNOLDS AMERICAN INC COMMON 761713106 9,359 202,796 SH   SOLE 5 202,796 0 0
Reynolds American Inc Common Stock 761713106 1,098 23,800 SH   SOLE 2 23,800 0 0
RICE ENERGY INC COMMON 762760106 1 67 SH   SOLE 5 0 0 67
RIGNET INC COMMON 766582100 6,348 306,820 SH   SOLE 5 306,765 0 55
RIO TINTO PLC ADR 767204100 3,658 125,613 SH   SOLE 5 121,941 0 3,672
RITE AID CORP Common Stock 767754104 78 9,900 SH   SOLE 2 9,900 0 0
RLJ LODGING TRUST REIT 74965L101 146 6,750 SH   SOLE 5 6,750 0 0
RLJ LODGING TRUST REIT 74965L101 588 27,200 SH   SOLE 2 27,200 0 0
RMR GROUP INC/THE COMMON 74967R106 4 292 SH   SOLE 5 292 0 0
RMR GROUP INC/THE - A -W/I Common Stock 74967R106 23 1,602 SH   SOLE 2 1,602 0 0
ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 1 92 SH   SOLE 5 92 0 0
Robert Half International Inc Common Stock 770323103 339 7,200 SH   SOLE 2 7,200 0 0
Rockwell Automation Inc/DE Common Stock 773903109 410 4,000 SH   SOLE 2 4,000 0 0
ROCKWELL COLLINS INC COMMON 774341101 24,589 266,401 SH   SOLE 5 266,377 0 24
Rockwell Collins Inc Common Stock 774341101 111 1,200 SH   SOLE 2 1,200 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 2,342 87,447 SH   SOLE 5 87,447 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 2,468 71,626 SH   SOLE 5 71,626 0 0
ROGERS CORP COMMON 775133101 1,796 34,830 SH   SOLE 5 34,830 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 17,084 90,013 SH   SOLE 5 90,013 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 437 2,300 SH   SOLE 2 2,300 0 0
ROSS STORES INC COMMON 778296103 9,579 178,008 SH   SOLE 5 178,008 0 0
Ross Stores Inc Common Stock 778296103 570 10,600 SH   SOLE 2 10,600 0 0
ROUSE PROPERTIES INC REIT 779287101 183 12,600 SH   SOLE 2 12,600 0 0
ROWAN COS PLC COMMON G7665A101 1,697 100,100 SH   SOLE 5 100,100 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5,627 55,600 SH   SOLE 5 55,600 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 628 6,200 SH   SOLE 2 6,200 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,152 25,030 SH   SOLE 5 25,030 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 56,830 1,241,101 SH   SOLE 5 827,041 0 414,059
RPX CORP COMMON 74972G103 393 35,682 SH   SOLE 5 35,682 0 0
RSP PERMIAN INC COMMON 74978Q105 12,011 492,454 SH   SOLE 5 492,454 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 383 336,123 SH   SOLE 5 336,123 0 0
RUCKUS WIRELESS INC COMMON 781220108 5,837 544,999 SH   SOLE 5 544,999 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 4,177 293,708 SH   SOLE 5 293,708 0 0
RUSH ENTERPRISES INC COMMON 781846209 2,308 105,436 SH   SOLE 5 105,436 0 0
RUSH ENTERPRISES INC COMMON 781846308 628 28,670 SH   SOLE 5 28,670 0 0
RYERSON HOLDING CORP COMMON 783754104 6,866 1,470,338 SH   SOLE 5 1,444,507 0 25,831
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 542 10,500 SH   SOLE 2 10,500 0 0
S&T BANCORP INC COMMON 783859101 36,300 1,177,803 SH   SOLE 5 1,156,384 0 21,419
SABRA HEALTH CARE REIT INC REIT 78573L106 60 2,975 SH   SOLE 5 2,975 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 395 19,503 SH   SOLE 2 19,503 0 0
SABRE CORP COMMON 78573M104 13,089 467,960 SH   SOLE 5 467,867 0 93
SAIA INC COMMON 78709Y105 13,939 626,483 SH   SOLE 5 614,662 0 11,821
Salesforce.com Inc COM 79466L302 891 11,264 SH   OTR 7 0 0 11,264
SALESFORCE.COM INC COMMON 79466L302 31,602 403,092 SH   SOLE 5 403,092 0 0
Salesforce.com Inc Common Stock 79466L302 1,082 13,800 SH   SOLE 2 13,800 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 143,276 5,137,194 SH   SOLE 5 107,180 5,013,252 16,762
SANDISK CORP COMMON 80004C101 7 97 SH   SOLE 5 0 0 97
SanDisk Corp Common Stock 80004C101 167 2,200 SH   SOLE 2 2,200 0 0
SANDY SPRING BANCORP INC COMMON 800363103 775 28,746 SH   SOLE 5 28,746 0 0
SANMINA CORP COMMON 801056102 2,220 107,896 SH   SOLE 5 107,896 0 0
SANOFI ADR 80105N105 159,588 3,741,814 SH   SOLE 5 2,787,332 0 954,482
SAP SE ADR 803054204 153,390 1,939,195 SH   SOLE 5 1,308,830 0 630,365
SAREPTA THERAPEUTICS INC COMMON 803607100 1,487 38,533 SH   SOLE 5 38,533 0 0
SASOL LTD ADR 803866300 7,501 279,633 SH   SOLE 5 279,633 0 0
Saul Centers Inc REIT 804395101 159 3,100 SH   SOLE 2 3,100 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 6,546 62,300 SH   SOLE 5 62,300 0 0
SBA Communications Corp Common Stock 78388J106 4,476 42,600 SH   SOLE 2 42,600 0 0
SBA Communications Corp Common Stock 78388J106 7,323 69,700 SH   DFND 4 69,700 0 0
SCANA Corp Common Stock 80589M102 2,474 40,900 SH   SOLE 2 40,900 0 0
SCANSOURCE INC COMMON 806037107 316 9,801 SH   SOLE 5 9,801 0 0
SCHLUMBERGER LTD COMMON 806857108 7,804 111,879 SH   SOLE 5 111,879 0 0
Schlumberger Ltd Common Stock 806857108 2,069 29,670 SH   SOLE 2 29,670 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 794 24,100 SH   SOLE 2 24,100 0 0
SCIQUEST INC COMMON 80908T101 9,924 765,135 SH   SOLE 5 765,135 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 43,850 679,734 SH   SOLE 5 667,618 0 12,116
SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 1 14 SH   SOLE 5 0 0 14
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 66 1,200 SH   SOLE 2 1,200 0 0
Seagate Technology Common Stock G7945M107 242 6,600 SH   SOLE 2 6,600 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 2 65 SH   SOLE 5 0 0 65
SEALED AIR CORP COMMON 81211K100 1,124 25,200 SH   SOLE 5 25,200 0 0
Sealed Air Corp Common Stock 81211K100 406 9,100 SH   SOLE 2 9,100 0 0
SEATTLE GENETICS INC COMMON 812578102 9,179 204,530 SH   SOLE 5 204,530 0 0
SEI INVESTMENTS CO COMMON 784117103 2,070 39,510 SH   SOLE 5 39,510 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 383 7,300 SH   SOLE 2 7,300 0 0
SELECT COMFORT CORP COMMON 81616X103 2,485 116,088 SH   SOLE 5 116,088 0 0
SELECT INCOME REIT REIT 81618T100 283 14,300 SH   SOLE 2 14,300 0 0
SELECTIVE INSURANCE GROUP INC COMMON 816300107 94,727 2,820,929 SH   SOLE 5 2,778,515 0 42,414
SEMGROUP CORP-CLASS A Common Stock 81663A105 528 18,300 SH   SOLE 2 18,300 0 0
SEMPRA ENERGY COMMON 816851109 719 7,650 SH   SOLE 5 7,650 0 0
Sempra Energy Common Stock 816851109 25,988 276,440 SH   SOLE 2 276,440 0 0
Sempra Energy Common Stock 816851109 6,430 68,400 SH   SOLE 3 0 18,700 49,700
Sempra Energy Common Stock 816851109 63,720 677,800 SH   DFND 4 677,800 0 0
Sempra Energy Common Stock 816851109 3,375 35,900 SH   DFND 4 0 35,900 0
Sempra Energy Common Stock 816851109 10,595 112,700 SH   DFND 6 0 0 112,700
SEMTECH CORP COMMON 816850101 15,046 795,222 SH   SOLE 5 795,009 0 213
Senior Housing Properties Trust REIT 81721M109 493 33,200 SH   SOLE 2 33,200 0 0
SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 244 5,300 SH   SOLE 2 5,300 0 0
SEQUENTIAL BRANDS GROUP INC COMMON 81734P107 356 45,000 SH   SOLE 5 45,000 0 0
SERVICE CORP INTERNATIONAL/US COMMON 817565104 59,561 2,289,066 SH   SOLE 5 2,251,038 0 38,028
SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 4,362 111,150 SH   SOLE 5 111,150 0 0
SERVICENOW INC COMMON 81762P102 9,299 107,430 SH   SOLE 5 107,430 0 0
SERVICENOW INC Common Stock 81762P102 78 900 SH   SOLE 2 900 0 0
SEVENTY SEVEN ENERGY INC Common Stock 818097107 1 900 SH   SOLE 2 900 0 0
Sherwin-Williams Co/The Common Stock 824348106 467 1,800 SH   SOLE 2 1,800 0 0
SHIRE PLC ADR 82481R106 6,045 29,490 SH   SOLE 5 29,490 0 0
SHUTTERFLY INC COMMON 82568P304 13,348 299,562 SH   SOLE 5 299,562 0 0
SHUTTERSTOCK INC COMMON 825690100 56,030 1,732,538 SH   SOLE 5 23,940 1,704,406 4,192
SIFY TECHNOLOGIES LTD ADR 82655M107 90 91,200 SH   SOLE 5 91,200 0 0
SIGNET JEWELERS LTD COMMON G81276100 3,803 30,750 SH   SOLE 5 30,750 0 0
SIGNET JEWELERS LTD Common Stock G81276100 161 1,300 SH   SOLE 2 1,300 0 0
SILICON LABORATORIES INC COMMON 826919102 7,373 151,890 SH   SOLE 5 151,859 0 31
SILVER BAY REALTY TRUST CORP REIT 82735Q102 108 6,900 SH   SOLE 2 6,900 0 0
SILVER STD RES INC COM COM 82823L106 20 3,800 SH   SOLE 1 3,800 0 0
SIMON PROPERTY GROUP INC REIT 828806109 116,213 597,680 SH   SOLE 5 597,680 0 0
Simon Property Group Inc REIT 828806109 13,076 67,249 SH   SOLE 2 67,249 0 0
SINA CORP/CHINA COMMON G81477104 168,756 3,416,015 SH   SOLE 5 3,416,015 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 7 1,721 SH   SOLE 5 0 0 1,721
Sirius XM Holdings Inc Common Stock 82968B103 225 55,200 SH   SOLE 2 55,200 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 74,484 679,783 SH   SOLE 5 159,678 515,136 4,969
SJW Corp Common Stock 784305104 347 11,700 SH   SOLE 2 11,700 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 123,504 6,128,782 SH   SOLE 5 6,128,782 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 400 5,200 SH   SOLE 2 5,200 0 0
SL GREEN REALTY CORP REIT 78440X101 21,913 193,958 SH   SOLE 5 193,958 0 0
SL Green Realty Corp REIT 78440X101 2,211 19,570 SH   SOLE 2 19,570 0 0
SM ENERGY CO COMMON 78454L100 39,058 1,986,682 SH   SOLE 5 1,966,183 0 20,499
Snap-on Inc Common Stock 833034101 171 1,000 SH   SOLE 2 1,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 31,024 1,631,867 SH   SOLE 5 1,631,867 0 0
SOHU.COM INC COMMON 83408W103 179,313 3,135,197 SH   SOLE 5 3,135,197 0 0
SOLAR CAPITAL LTD COMMON 83413U100 364 22,137 SH   SOLE 5 22,137 0 0
SONOCO PRODUCTS CO COMMON 835495102 3,172 77,600 SH   SOLE 5 77,600 0 0
SouFun Holdings Ltd ADR 836034108 32 4,300 SH   SOLE 2 4,300 0 0
SOUTH JERSEY INDUSTRIES INC COMMON 838518108 4,376 186,040 SH   SOLE 5 186,040 0 0
Southern Co Common Stock 842587107 12,423 265,500 SH   SOLE 2 265,500 0 0
SOUTHERN CO COM COM 842587107 70 1,500 SH   SOLE 1 1,500 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 219 8,400 SH   SOLE 2 8,400 0 0
Southwest Airlines Co COM 844741108 1,513 34,900 SH   OTR 7 0 0 34,900
Southwest Airlines Co Common Stock 844741108 112 2,600 SH   SOLE 2 2,600 0 0
SOUTHWEST GAS CORP COMMON 844895102 56,777 1,029,310 SH   SOLE 5 1,012,231 0 17,079
Southwest Gas Corp Common Stock 844895102 728 13,200 SH   SOLE 2 13,200 0 0
Southwestern Energy Co Common Stock 845467109 56 7,900 SH   SOLE 2 7,900 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 16,468 153,466 SH   SOLE 5 153,434 0 32
Sovran Self Storage Inc REIT 84610H108 874 8,149 SH   SOLE 2 8,149 0 0
SPARTAN MOTORS INC COMMON 846819100 2,178 700,376 SH   SOLE 5 700,376 0 0
SPDR GOLD SHARES ETF 78463V107 1,314 12,950 SH   SOLE 5 12,950 0 0
SPECTRA ENERGY CORP COMMON 847560109 756 31,563 SH   SOLE 5 31,563 0 0
Spectra Energy Corp Common Stock 847560109 13,178 550,449 SH   SOLE 2 550,449 0 0
Spectra Energy Corp Common Stock 847560109 3,107 129,802 SH   SOLE 3 0 31,702 98,100
Spectra Energy Corp Common Stock 847560109 31,632 1,321,300 SH   DFND 4 1,321,300 0 0
Spectra Energy Corp Common Stock 847560109 1,798 75,100 SH   DFND 4 0 75,100 0
Spectra Energy Corp Common Stock 847560109 2,867 119,743 SH   DFND 6 0 0 119,743
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 6,816 1,130,324 SH   SOLE 5 1,130,324 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W102 169 16,875 SH   SOLE 5 16,875 0 0
SPIRIT REALTY CAPITAL INC CONVBD 84860WAB8 12,383 13,060,000 PRN   SOLE 5 8,111,000 0 4,949,000
Spirit Realty Capital Inc REIT 84860W102 663 66,202 SH   SOLE 2 66,202 0 0
SPLUNK INC Common Stock 848637104 118 2,000 SH   SOLE 2 2,000 0 0
SPRINT CORP Common Stock 85207U105 38 10,382 SH   SOLE 2 10,382 0 0
SPS COMMERCE INC COMMON 78463M107 5,076 72,293 SH   SOLE 5 72,293 0 0
SPX Corp Common Stock 784635104 21 2,200 SH   SOLE 2 2,200 0 0
SPX FLOW INC - W/I Common Stock 78469X107 61 2,200 SH   SOLE 2 2,200 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 615 9,010 SH   SOLE 5 8,970 0 40
ST JUDE MEDICAL INC COMMON 790849103 4,488 72,650 SH   SOLE 5 72,650 0 0
St Jude Medical Inc Common Stock 790849103 593 9,600 SH   SOLE 2 9,600 0 0
STAG INDUSTRIAL INC REIT 85254J102 1,808 98,000 SH   SOLE 5 98,000 0 0
STAG INDUSTRIAL INC REIT 85254J102 131 7,100 SH   SOLE 2 7,100 0 0
STAGE STORES INC COMMON 85254C305 6,240 684,947 SH   SOLE 5 665,718 0 19,229
STANDARD MOTOR PRODUCTS INC COMMON 853666105 27,481 722,230 SH   SOLE 5 707,600 0 14,630
STANLEY BLACK & DECKER INC COMMON 854502101 15,073 141,230 SH   SOLE 5 141,230 0 0
Stanley Black & Decker Inc Common Stock 854502101 383 3,585 SH   SOLE 2 3,585 0 0
STAPLES INC COMMON 855030102 3,918 413,700 SH   SOLE 5 413,700 0 0
Staples Inc Common Stock 855030102 286 30,200 SH   SOLE 2 30,200 0 0
Starbucks Corp COM 855244109 2,276 37,429 SH   OTR 7 0 0 37,429
STARBUCKS CORP COMMON 855244109 22,229 370,296 SH   SOLE 5 370,296 0 0
Starbucks Corp Common Stock 855244109 1,951 32,500 SH   SOLE 2 32,500 0 0
STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 4,534 65,450 SH   SOLE 5 65,450 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 270 3,900 SH   SOLE 2 3,900 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 654 31,800 SH   SOLE 5 31,800 0 0
STATE STREET CORP COMMON 857477103 20,972 316,040 SH   SOLE 5 316,040 0 0
State Street Corp Common Stock 857477103 468 7,053 SH   SOLE 2 7,053 0 0
STATOIL ASA ADR 85771P102 3,215 230,296 SH   SOLE 5 230,296 0 0
STERICYCLE INC Common Stock 858912108 241 2,000 SH   SOLE 2 2,000 0 0
STERIS PLC COMMON G84720104 46,760 620,654 SH   SOLE 5 610,121 0 10,533
STERLING BANCORP/DE COMMON 85917A100 19,760 1,218,221 SH   SOLE 5 1,218,063 0 158
STEVEN MADDEN LTD COMMON 556269108 45,506 1,505,807 SH   SOLE 5 1,489,904 0 15,903
STIFEL FINANCIAL CORP COMMON 860630102 64,535 1,523,480 SH   SOLE 5 1,503,720 0 19,760
STILLWATER MINING CO COMMON 86074Q102 2,623 306,056 SH   SOLE 5 306,056 0 0
STORE CAPITAL CORP REIT 862121100 9,046 389,909 SH   SOLE 5 389,909 0 0
STORE CAPITAL CORP REIT 862121100 135 5,800 SH   SOLE 2 5,800 0 0
STRYKER CORP COMMON 863667101 1,859 20,000 SH   SOLE 5 20,000 0 0
Stryker Corp Common Stock 863667101 874 9,400 SH   SOLE 2 9,400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 49 2,000 SH   SOLE 1 2,000 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 30,830 2,579,899 SH   SOLE 5 2,539,483 0 40,416
SUMMIT HOTEL PROPERTIES INC REIT 866082100 276 23,100 SH   SOLE 2 23,100 0 0
Sun Communities Inc REIT 866674104 521 7,600 SH   SOLE 2 7,600 0 0
SUNCOR ENERGY INC COMMON 867224107 320 12,408 SH   SOLE 5 7,651 0 4,757
SUNPOWER CORP COMMON 867652406 1,959 65,293 SH   SOLE 5 65,293 0 0
Sunstone Hotel Investors Inc REIT 867892101 615 49,218 SH   SOLE 2 49,218 0 0
SUNTRUST BANKS INC COMMON 867914103 90 2,090 SH   SOLE 5 2,090 0 0
SunTrust Banks Inc Common Stock 867914103 463 10,800 SH   SOLE 2 10,800 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 33,683 1,374,267 SH   SOLE 5 1,351,845 0 22,422
SUPERIOR ENERGY SERVICES INC COMMON 868157108 5,347 396,950 SH   SOLE 5 396,950 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 4,014 33,758 SH   SOLE 5 33,758 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 4,905 354,933 SH   SOLE 5 354,933 0 0
SYMANTEC CORP COMMON 871503108 6,603 314,450 SH   SOLE 5 314,450 0 0
Symantec Corp Common Stock 871503108 464 22,100 SH   SOLE 2 22,100 0 0
SYNAPTICS INC COMMON 87157D109 20,629 256,777 SH   SOLE 5 256,733 0 44
SYNCHRONY FINANCIAL COMMON 87165B103 1,565 51,456 SH   SOLE 5 51,456 0 0
Synchrony Financial Common Stock 87165B103 134 4,409 SH   SOLE 2 4,409 0 0
SYNGENTA AG ADR 87160A100 99,280 1,261,015 SH   SOLE 5 849,464 0 411,551
SYNOPSYS INC COMMON 871607107 89,343 1,958,846 SH   SOLE 5 1,929,624 0 29,222
Synopsys Inc Common Stock 871607107 146 3,200 SH   SOLE 2 3,200 0 0
SYSCO Corp Common Stock 871829107 365 8,900 SH   SOLE 2 8,900 0 0
T Rowe Price Group Inc Common Stock 74144T108 429 6,000 SH   SOLE 2 6,000 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 1,014 10,760 SH   SOLE 5 10,760 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 125,662 5,523,607 SH   SOLE 5 3,826,229 134,001 1,563,377
TAL Education Group ADR 874080104 116 2,500 SH   SOLE 2 2,500 0 0
TALEN ENERGY CORP- W/I Common Stock 87422J105 16 2,610 SH   SOLE 2 2,610 0 0
Tanger Factory Outlet Center REIT 875465106 557 17,033 SH   SOLE 2 17,033 0 0
TANGER FACTORY OUTLET CENTERS REIT 875465106 213 6,500 SH   SOLE 5 6,500 0 0
TARGET CORP COMMON 87612E106 7,706 106,126 SH   SOLE 5 106,126 0 0
Target Corp Common Stock 87612E106 1,031 14,200 SH   SOLE 2 14,200 0 0
Tata Motors Ltd SPONSORED ADR 876568502 405 13,772 SH   OTR 7 0 0 13,772
TAUBMAN CENTERS INC REIT 876664103 23,115 301,286 SH   SOLE 5 301,286 0 0
Taubman Centers Inc REIT 876664103 721 9,400 SH   SOLE 2 9,400 0 0
TD Ameritrade Holding Corp COM 87236Y108 1,553 44,170 SH   OTR 7 0 0 44,170
TD AMERITRADE HOLDING CORP COMMON 87236Y108 3,891 112,100 SH   SOLE 5 112,100 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 142 4,100 SH   SOLE 2 4,100 0 0
TE Connectivity Ltd Common Stock H84989104 598 9,250 SH   SOLE 2 9,250 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 13,101 298,500 SH   SOLE 5 298,471 0 29
TECH DATA CORP COMMON 878237106 59,525 896,724 SH   SOLE 5 881,028 0 15,696
TECK RESOURCES LTD CL B COM 878742204 44 11,500 SH   SOLE 1 11,500 0 0
TECO Energy Inc Common Stock 872375100 1,149 43,100 SH   SOLE 2 43,100 0 0
TEGNA INC Common Stock 87901J105 59 2,300 SH   SOLE 2 2,300 0 0
TELEFLEX INC COMMON 879369106 49,318 375,187 SH   SOLE 5 368,862 0 6,325
TELEFONICA BRASIL SA ADR 87936R106 48,264 5,344,582 SH   SOLE 5 5,344,582 0 0
TELEFONICA SA ADR 879382208 85,153 7,699,189 SH   SOLE 5 5,142,160 0 2,557,027
TELETECH HOLDINGS INC COMMON 879939106 10,652 381,647 SH   SOLE 5 381,647 0 0
TENET HEALTHCARE CORP COMMON 88033G407 5,303 175,000 SH   SOLE 5 175,000 0 0
TENNECO INC COMMON 880349105 56,509 1,230,859 SH   SOLE 5 1,218,245 0 12,614
Teradata Corp Common Stock 88076W103 119 4,500 SH   SOLE 2 4,500 0 0
TERADYNE INC COMMON 880770102 56,359 2,726,591 SH   SOLE 5 2,687,614 0 38,977
TEREX CORP COMMON 880779103 2,687 145,400 SH   SOLE 5 145,400 0 0
Terrapin 3 Acquisition Corporation Common 88104P104 12,237 1,211,563 SH   SOLE   1,211,563 0 0
TERRENO REALTY CORP REIT 88146M101 1,140 50,397 SH   SOLE 5 50,397 0 0
TERRENO REALTY CORP REIT 88146M101 79 3,500 SH   SOLE 2 3,500 0 0
TESARO INC COMMON 881569107 14,669 280,377 SH   SOLE 5 280,351 0 26
TESLA MOTORS INC COMMON 88160R101 9,533 39,720 SH   SOLE 5 39,720 0 0
TESLA MOTORS INC Common Stock 88160R101 456 1,900 SH   SOLE 2 1,900 0 0
TESORO CORP COMMON 881609101 18,471 175,294 SH   SOLE 5 175,294 0 0
Tesoro Corp Common Stock 881609101 148 1,400 SH   SOLE 2 1,400 0 0
TETRA TECH INC COMMON 88162G103 11,706 449,869 SH   SOLE 5 449,869 0 0
TETRAPHASE PHARMACEUTICALS INC COMMON 88165N105 629 62,725 SH   SOLE 5 62,725 0 0
TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 2,649 1,675,000 PRN   OTR 7 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 131,995 2,010,887 SH   SOLE 5 1,563,079 0 447,807
Teva Pharmaceutical Industries Ltd ADR 881624209 68 1,039 SH   SOLE 2 1,039 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 9,221 186,576 SH   SOLE 5 186,576 0 0
Texas Instruments Inc COM 882508104 1,272 22,650 SH   OTR 7 0 0 22,650
TEXAS INSTRUMENTS INC COMMON 882508104 8,866 161,762 SH   SOLE 5 161,762 0 0
Texas Instruments Inc Common Stock 882508104 1,321 24,100 SH   SOLE 2 24,100 0 0
TEXAS ROADHOUSE INC COMMON 882681109 36,702 1,026,062 SH   SOLE 5 1,010,341 0 15,721
Textron Inc Common Stock 883203101 407 9,700 SH   SOLE 2 9,700 0 0
TEXTURA CORP COMMON 883211104 3,003 139,136 SH   SOLE 5 139,136 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 820 50,000 SH   SOLE 5 50,000 0 0
THERAVANCE INC COMMON 88338T104 422 40,000 SH   SOLE 5 40,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 47,210 332,815 SH   SOLE 5 332,815 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 1,376 9,700 SH   SOLE 2 9,700 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 24,063 1,422,139 SH   SOLE 5 1,399,916 0 22,223
TIER REIT INC REIT 88650V208 251 17,000 SH   SOLE 5 17,000 0 0
TIER REIT INC REIT 88650V208 100 6,800 SH   SOLE 2 6,800 0 0
Tiffany & Co Common Stock 886547108 236 3,100 SH   SOLE 2 3,100 0 0
TIM PARTICIPACOES SA ADR 88706P205 60,826 7,172,535 SH   SOLE 5 7,172,535 0 0
TIME INC COMMON 887228104 3,585 228,766 SH   SOLE 5 228,766 0 0
TIME INC Common Stock 887228104 33 2,125 SH   SOLE 2 2,125 0 0
Time Warner Cable Inc Common Stock 88732J207 1,270 6,844 SH   SOLE 2 6,844 0 0
TIME WARNER INC COMMON 887317303 7,158 110,684 SH   SOLE 5 110,656 0 28
Time Warner Inc Common Stock 887317303 1,365 21,100 SH   SOLE 2 21,100 0 0
TIMKEN CO/THE COMMON 887389104 1,701 59,500 SH   SOLE 5 59,500 0 0
TJX Cos Inc COM 872540109 1,011 14,170 SH   OTR 7 0 0 14,170
TJX Cos Inc Common Stock 872540109 1,305 18,400 SH   SOLE 2 18,400 0 0
TJX COS INC/THE COMMON 872540109 21,510 303,337 SH   SOLE 5 303,337 0 0
T-MOBILE US INC COMMON 872590104 806 20,600 SH   SOLE 5 20,600 0 0
T-Mobile US Inc Common Stock 872590104 243 6,200 SH   SOLE 2 6,200 0 0
Toll Brothers Inc Common Stock 889478103 93 2,800 SH   SOLE 2 2,800 0 0
TOPBUILD CORP-W/I Common Stock 89055F103 31 1,022 SH   SOLE 2 1,022 0 0
TORCHMARK CORP COMMON 891027104 14,728 257,669 SH   SOLE 5 257,669 0 0
Torchmark Corp Common Stock 891027104 189 3,300 SH   SOLE 2 3,300 0 0
TORO CO/THE COMMON 891092108 4,989 68,278 SH   SOLE 5 68,278 0 0
TOTAL SA ADR 89151E109 44,250 984,418 SH   SOLE 5 667,130 0 317,287
Total System Services Inc Common Stock 891906109 110 2,209 SH   SOLE 2 2,209 0 0
TOWERS WATSON & CO COMMON 891894107 3 22 SH   SOLE 5 0 0 22
TOYOTA MOTOR CORP ADR 892331307 1,289 10,475 SH   SOLE 5 6,466 0 4,009
Tractor Supply Co COM 892356106 1,727 20,010 SH   OTR 7 0 0 20,010
TRACTOR SUPPLY CO COMMON 892356106 19,404 226,952 SH   SOLE 5 226,919 0 33
TRACTOR SUPPLY COMPANY Common Stock 892356106 333 3,900 SH   SOLE 2 3,900 0 0
TRANSCANADA CORP COM COM 89353D107 20 600 SH   SOLE 1 600 0 0
TRANSDIGM GROUP INC Common Stock 893641100 251 1,100 SH   SOLE 2 1,100 0 0
TRAVELERS COS INC/THE COMMON 89417E109 28,299 250,741 SH   SOLE 5 250,619 0 122
Travelers Cos Inc/The Common Stock 89417E109 655 5,800 SH   SOLE 2 5,800 0 0
TREX CO INC COMMON 89531P105 1,862 48,938 SH   SOLE 5 48,938 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 150 7,000 SH   SOLE 2 7,000 0 0
TRINET GROUP INC COMMON 896288107 1,529 79,020 SH   SOLE 5 79,020 0 0
TRINITY INDUSTRIES INC NOTE 3.875% 6/0 896522AF6 661 550,000 PRN   OTR 7 0 0 0
TRIPADVISOR INC COMMON 896945201 204,801 2,402,358 SH   SOLE 5 470,178 1,915,003 17,177
TripAdvisor Inc Common Stock 896945201 435 5,100 SH   SOLE 2 5,100 0 0
TRUEBLUE INC COMMON 89785X101 5,786 224,600 SH   SOLE 5 224,600 0 0
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 27,058 3,186,924 SH   SOLE 5 3,186,924 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 16,198 594,859 SH   SOLE 1 594,859 0 0
TWENTY-FIRST CENTURY FOX INC COMMON 90130A101 1 32 SH   SOLE 5 0 0 32
Twenty-First Century Fox Inc Common Stock 90130A200 7,089 260,426 SH   SOLE 2 260,426 0 0
TWITTER INC Common Stock 90184L102 303 13,100 SH   SOLE 2 13,100 0 0
Tyco International Ltd Common Stock G91442106 293 9,150 SH   SOLE 2 9,150 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 11,871 372,248 SH   SOLE 5 372,059 0 189
TYLER TECHNOLOGIES INC COMMON 902252105 30,278 173,694 SH   SOLE 5 173,675 0 19
TYSON FOODS INC COMMON 902494103 7,388 138,533 SH   SOLE 5 138,533 0 0
Tyson Foods Inc Common Stock 902494103 363 6,800 SH   SOLE 2 6,800 0 0
UDR INC REIT 902653104 42,778 1,138,619 SH   SOLE 5 1,138,619 0 0
UDR Inc REIT 902653104 1,818 48,391 SH   SOLE 2 48,391 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 241 1,300 SH   SOLE 2 1,300 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 6,332 56,442 SH   SOLE 5 56,442 0 0
UNDER ARMOUR INC COMMON 904311107 1,588 19,700 SH   SOLE 5 19,700 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 339 4,200 SH   SOLE 2 4,200 0 0
UNIFIRST CORP/MA COMMON 904708104 35,578 341,443 SH   SOLE 5 336,178 0 5,265
UNILEVER PLC ADR 904767704 139,768 3,241,376 SH   SOLE 5 2,188,510 0 1,052,865
Union Pacific Corp COM 907818108 1,940 24,710 SH   OTR 7 0 0 24,710
UNION PACIFIC CORP COMMON 907818108 16,625 212,596 SH   SOLE 5 212,596 0 0
Union Pacific Corp Common Stock 907818108 8,938 114,300 SH   SOLE 2 114,300 0 0
UNISYS CORP COMMON 909214306 1,612 145,925 SH   SOLE 5 145,925 0 0
UNITED COMMUNITY BANKS INC/GA COMMON 90984P303 2,141 109,867 SH   SOLE 5 109,867 0 0
UNITED CONTINENTAL HOLDINGS Common Stock 910047109 115 2,000 SH   SOLE 2 2,000 0 0
UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 6,286 109,700 SH   SOLE 5 109,700 0 0
UNITED FIRE GROUP INC COMMON 910340108 9,067 236,663 SH   SOLE 5 236,663 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 1,673 889,700 SH   SOLE 5 889,700 0 0
United Parcel Service Inc CL B 911312106 1,423 14,660 SH   OTR 7 0 0 14,660
UNITED PARCEL SERVICE INC COMMON 911312106 26,960 280,161 SH   SOLE 5 280,161 0 0
United Parcel Service Inc Common Stock 911312106 1,492 15,500 SH   SOLE 2 15,500 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 48 500 SH   SOLE 1 500 0 0
UNITED RENTALS INC COMMON 911363109 17,784 245,158 SH   SOLE 5 245,158 0 0
UNITED RENTALS INC Common Stock 911363109 7 100 SH   SOLE 2 100 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 19,481 202,777 SH   SOLE 5 202,777 0 0
United Technologies Corp Common Stock 913017109 1,825 19,000 SH   SOLE 2 19,000 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 125 800 SH   SOLE 2 800 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 45,487 386,659 SH   SOLE 5 386,659 0 0
UnitedHealth Group Inc Common Stock 91324P102 2,659 22,600 SH   SOLE 2 22,600 0 0
Universal Health Realty Income Trust REIT 91359E105 160 3,200 SH   SOLE 2 3,200 0 0
UNIVERSAL HEALTH SERVICES INC COMMON 913903100 8,903 74,506 SH   SOLE 5 74,488 0 18
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 251 2,100 SH   SOLE 2 2,100 0 0
Unum Group Common Stock 91529Y106 226 6,800 SH   SOLE 2 6,800 0 0
UNUM GROUP COM COM 91529Y106 333 10,000 SH   SOLE 1 10,000 0 0
URBAN EDGE PROPERTIES REIT 91704F104 15,185 647,536 SH   SOLE 5 647,536 0 0
URBAN EDGE PROPERTIES-W/I REIT 91704F104 412 17,568 SH   SOLE 2 17,568 0 0
Urstadt Biddle Properties Inc REIT 917286205 200 10,400 SH   SOLE 2 10,400 0 0
US BANCORP COMMON 902973304 26,822 628,586 SH   SOLE 5 628,586 0 0
US Bancorp Common Stock 902973304 1,826 42,800 SH   SOLE 2 42,800 0 0
US ECOLOGY INC COMMON 91732J102 6,603 181,213 SH   SOLE 5 181,213 0 0
VAIL RESORTS INC COMMON 91879Q109 3,009 23,513 SH   SOLE 5 23,513 0 0
VALE SA ADR 91912E105 6,812 2,070,354 SH   SOLE 5 2,070,354 0 0
VALE SA ADR 91912E204 970 380,200 SH   SOLE 5 380,200 0 0
VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 228,573 2,248,623 SH   SOLE 5 462,290 1,771,158 15,175
VALERO ENERGY CORP COMMON 91913Y100 18,860 266,727 SH   SOLE 5 266,727 0 0
Valero Energy Corp Common Stock 91913Y100 869 12,288 SH   SOLE 2 12,288 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 1,079 20,900 SH   SOLE 5 20,900 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 56,171 1,213,459 SH   SOLE 5 1,196,371 0 17,088
VALLEY NATIONAL BANCORP COMMON 919794107 52,812 5,361,608 SH   SOLE 5 5,267,918 0 93,690
VANDA PHARMACEUTICALS INC COMMON 921659108 10,144 1,089,532 SH   SOLE 5 1,089,374 0 158
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 10,455 284,735 SH   SOLE 5 284,735 0 0
VANTIV INC - CL A Common Stock 92210H105 218 4,600 SH   SOLE 2 4,600 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 81 1,000 SH   SOLE 5 1,000 0 0
Varian Medical Systems Inc Common Stock 92220P105 315 3,900 SH   SOLE 2 3,900 0 0
VCA INC COMMON 918194101 52,393 952,601 SH   SOLE 5 935,093 0 17,508
Vectren Corp Common Stock 92240G101 853 20,100 SH   SOLE 2 20,100 0 0
VEEVA SYSTEMS INC COMMON 922475108 4,114 142,589 SH   SOLE 5 142,589 0 0
VENTAS INC REIT 92276F100 19,969 353,877 SH   SOLE 5 353,877 0 0
Ventas Inc REIT 92276F100 3,768 66,769 SH   SOLE 2 66,769 0 0
VEREIT INC REIT 92339V100 48 6,075 SH   SOLE 5 6,075 0 0
VEREIT INC REIT 92339V100 1,505 190,031 SH   SOLE 2 190,031 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 113,504 4,050,828 SH   SOLE 5 68,217 3,971,538 11,073
VERINT SYSTEMS INC COMMON 92343X100 536 13,216 SH   SOLE 5 13,216 0 0
VERISIGN INC COMMON 92343E102 7,286 83,400 SH   SOLE 5 83,400 0 0
VeriSign Inc Common Stock 92343E102 332 3,800 SH   SOLE 2 3,800 0 0
VERISK ANALYTICS INC COMMON 92345Y106 19,421 252,613 SH   SOLE 5 252,613 0 0
VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 269 3,500 SH   SOLE 2 3,500 0 0
Verizon Communications Inc COM 92343V104 3,255 69,600 SH   OTR 7 0 0 69,600
VERIZON COMMUNICATIONS INC COMMON 92343V104 622,149 13,460,610 SH   SOLE 5 12,919,831 0 540,779
Verizon Communications Inc Common Stock 92343V104 4,554 98,533 SH   SOLE 2 98,533 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 614 13,282 SH   SOLE 1 13,282 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,058 8,370 SH   OTR 7 0 0 8,370
VERTEX PHARMACEUTICALS INC COMMON 92532F100 29,552 234,860 SH   SOLE 5 234,860 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 805 6,400 SH   SOLE 2 6,400 0 0
VF Corp COM 918204108 459 7,330 SH   OTR 7 0 0 7,330
VF CORP COMMON 918204108 5,354 86,004 SH   SOLE 5 86,004 0 0
VF Corp Common Stock 918204108 591 9,500 SH   SOLE 2 9,500 0 0
VIACOM INC COMMON 92553P201 2,629 63,868 SH   SOLE 5 63,704 0 164
Viacom Inc- Class B Common Stock 92553P201 362 8,800 SH   SOLE 2 8,800 0 0
VIMPELCOM LT-ADR ADR 92719A106 1,643 500,800 SH   SOLE 5 500,800 0 0
VIPSHOP HOLDINGS LTD ADR 92763W103 18,714 1,225,500 SH   SOLE 5 1,225,500 0 0
Vipshop Holdings Ltd ADR 92763W103 203 13,300 SH   SOLE 2 13,300 0 0
VIRTUSA CORP COMMON 92827P102 4,680 113,218 SH   SOLE 5 113,218 0 0
Visa Inc COM CL A 92826C839 2,176 27,770 SH   OTR 7 0 0 27,770
VISA INC COMMON 92826C839 426,727 5,502,608 SH   SOLE 5 1,612,333 3,856,471 33,804
Visa Inc Common Stock 92826C839 3,544 45,700 SH   SOLE 2 45,700 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 54,390 4,513,674 SH   SOLE 5 4,439,491 0 74,183
VMware Inc Common Stock 928563402 192 3,400 SH   SOLE 2 3,400 0 0
VODAFONE GROUP PLC ADR 92857W308 50,689 1,571,257 SH   SOLE 5 1,075,072 0 496,184
VONAGE HOLDINGS CORP COMMON 92886T201 5,496 957,436 SH   SOLE 5 957,436 0 0
VORNADO REALTY TRUST REIT 929042109 41,060 410,760 SH   SOLE 5 410,760 0 0
Vornado Realty Trust REIT 929042109 3,452 34,536 SH   SOLE 2 34,536 0 0
VOYA FINANCIAL INC COMMON 929089100 3 93 SH   SOLE 5 0 0 93
Voya Financial Inc Common Stock 929089100 192 5,200 SH   SOLE 2 5,200 0 0
Vulcan Materials Co Common Stock 929160109 133 1,400 SH   SOLE 2 1,400 0 0
VWR CORP COMMON 91843L103 44,381 1,567,693 SH   SOLE 5 1,541,717 0 25,976
WABCO Holdings Inc Common Stock 92927K102 164 1,600 SH   SOLE 2 1,600 0 0
WABTEC CORP/DE COMMON 929740108 5,811 81,700 SH   SOLE 5 81,700 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 14,185 494,942 SH   SOLE 5 494,942 0 0
WAGEWORKS INC COMMON 930427109 15,567 343,116 SH   SOLE 5 343,116 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 304,761 3,578,900 SH   SOLE 5 871,225 2,682,102 25,573
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,763 20,700 SH   SOLE 2 20,700 0 0
Wal-Mart Stores Inc Common Stock 931142103 2,497 40,730 SH   SOLE 2 40,730 0 0
Walt Disney Co/The COM DISNEY 254687106 1,240 11,660 SH   OTR 7 0 0 11,660
WALT DISNEY CO/THE COMMON 254687106 43,925 418,017 SH   SOLE 5 418,017 0 0
Walt Disney Co/The Common Stock 254687106 4,182 39,800 SH   SOLE 2 39,800 0 0
WARREN RESOURCES INC COMMON 93564A100 25 119,457 SH   SOLE 5 119,457 0 0
WASHINGTON REAL ESTATE INVESTM REIT 939653101 40,706 1,504,288 SH   SOLE 5 1,478,766 0 25,522
Washington Real Estate Investment Trust REIT 939653101 238 8,800 SH   SOLE 2 8,800 0 0
Waste Management Inc COM 94106L109 3,179 58,900 SH   OTR 7 0 0 58,900
WASTE MANAGEMENT INC COMMON 94106L109 630,741 11,818,276 SH   SOLE 5 11,275,869 0 542,406
Waste Management Inc Common Stock 94106L109 726 13,600 SH   SOLE 2 13,600 0 0
Waters Corp Common Stock 941848103 27 200 SH   SOLE 2 200 0 0
WATSCO INC COMMON 942622200 2 18 SH   SOLE 5 0 0 18
WATTS WATER TECHNOLOGIES INC COMMON 942749102 1,884 37,934 SH   SOLE 5 37,934 0 0
Weatherford International Ltd Common Stock G48833100 42 4,968 SH   SOLE 2 4,968 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 1,302 155,150 SH   SOLE 5 155,150 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 102,949 2,768,196 SH   SOLE 5 2,726,290 0 41,906
WEC ENERGY GROUP INC COMMON 92939U106 7,404 144,300 SH   SOLE 5 144,300 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,862 94,748 SH   SOLE 2 94,748 0 0
WEINGARTEN REALTY INVESTORS REIT 948741103 356 10,300 SH   SOLE 5 10,300 0 0
Weingarten Realty Investors REIT 948741103 671 19,400 SH   SOLE 2 19,400 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 15,579 199,189 SH   SOLE 5 199,164 0 25
WELLS FARGO & CO COMMON 949746101 25,986 478,027 SH   SOLE 5 478,027 0 0
Wells Fargo & Co Common Stock 949746101 6,100 112,220 SH   SOLE 2 112,220 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 8,736 7,550 PRN   OTR 7 0 0 0
WELLTOWER INC REIT 95040Q104 39,341 578,287 SH   SOLE 5 578,287 0 0
WELLTOWER INC REIT 95040Q104 5,031 73,947 SH   SOLE 2 73,947 0 0
WERNER ENTERPRISES INC COMMON 950755108 41,170 1,760,165 SH   SOLE 5 1,730,817 0 29,348
WESBANCO INC COMMON 950810101 43,849 1,460,654 SH   SOLE 5 1,435,021 0 25,633
WESCO INTERNATIONAL INC COMMON 95082P105 18,826 431,003 SH   SOLE 5 425,631 0 5,372
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 20,125 334,199 SH   SOLE 5 334,157 0 42
Westar Energy Inc Common Stock 95709T100 1,930 45,500 SH   SOLE 2 45,500 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 15,394 429,287 SH   SOLE 5 429,287 0 0
WESTERN DIGITAL CORP COMMON 958102105 15,192 252,986 SH   SOLE 5 252,986 0 0
Western Digital Corp Common Stock 958102105 408 6,800 SH   SOLE 2 6,800 0 0
WESTERN REFNG INC COM COM 959319104 691 19,400 SH   SOLE 1 19,400 0 0
WESTERN UNION CO/THE COMMON 959802109 14,472 808,045 SH   SOLE 5 808,045 0 0
Western Union Co/The Common Stock 959802109 374 20,900 SH   SOLE 2 20,900 0 0
Westlake Chemical Corp Common Stock 960413102 27 500 SH   SOLE 2 500 0 0
WESTROCK CO COMMON 96145D105 6,018 131,923 SH   SOLE 5 131,923 0 0
WestRock Co Common Stock 96145D105 338 7,416 SH   SOLE 2 7,416 0 0
WEX INC COMMON 96208T104 3,031 34,284 SH   SOLE 5 34,284 0 0
Weyerhaeuser Co REIT 962166104 422 14,069 SH   SOLE 2 14,069 0 0
WHEELER REAL ESTATE INVESTMENT REIT 963025101 1,477 765,539 SH   SOLE 5 765,539 0 0
WHEELER REIT WARRANTS WAR 963025119 4 63,600 SH   SOLE 5 63,600 0 0
Whirlpool Corp Common Stock 963320106 367 2,500 SH   SOLE 2 2,500 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 945 1,300 SH   SOLE 1 1,300 0 0
WHITEWAVE FOODS CO - A Common Stock 966244105 70 1,800 SH   SOLE 2 1,800 0 0
WHITING PETROLEUM CORP COMMON 966387102 17,480 1,851,744 SH   SOLE 5 1,833,048 0 18,696
Whiting Petroleum Corp Common Stock 966387102 29 3,100 SH   SOLE 2 3,100 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 181 5,400 SH   SOLE 2 5,400 0 0
Williams Cos Inc Common Stock 969457100 15,057 585,886 SH   SOLE 2 585,886 0 0
Williams Cos Inc Common Stock 969457100 2,382 92,700 SH   SOLE 3 0 34,400 58,300
Williams Cos Inc Common Stock 969457100 32,483 1,263,928 SH   DFND 4 1,263,928 0 0
Williams Cos Inc Common Stock 969457100 1,894 73,700 SH   DFND 4 0 73,700 0
Williams Cos Inc Common Stock 969457100 2,660 103,500 SH   DFND 6 0 0 103,500
WILLIAMS COS INC/THE COMMON 969457100 585 22,767 SH   SOLE 5 22,767 0 0
Williams Partners LP MLP 96949L105 507 18,201 SH   DFND 4 18,201 0 0
Windstream Holdings Inc Common Stock 97382A200 10 1,583 SH   SOLE 2 1,583 0 0
WINNEBAGO INDUSTRIES INC COMMON 974637100 1,416 71,143 SH   SOLE 5 71,143 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 3,620 74,600 SH   SOLE 5 74,600 0 0
WISDOMTREE INVESTMENTS INC COMMON 97717P104 23,572 1,503,289 SH   SOLE 5 127,417 1,371,620 4,252
WNS HOLDINGS LTD ADR 92932M101 19,640 629,679 SH   SOLE 5 629,609 0 70
WOLVERINE WORLD WIDE INC COMMON 978097103 21,295 1,274,398 SH   SOLE 5 1,255,165 0 19,233
WOODWARD INC COMMON 980745103 3,501 70,500 SH   SOLE 5 70,500 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 143 1,800 SH   SOLE 2 1,800 0 0
WORTHINGTON INDUSTRIES INC COMMON 981811102 16,123 534,921 SH   SOLE 5 534,807 0 114
WP CAREY INC REIT 92936U109 844 14,300 SH   SOLE 2 14,300 0 0
WP GLIMCHER INC REIT 92939N102 511 48,181 SH   SOLE 2 48,181 0 0
WPX ENERGY INC COMMON 98212B103 0 0 SH   SOLE 5 0 0 0
WR BERKLEY CORP COMMON 084423102 10,934 199,700 SH   SOLE 5 199,700 0 0
WR Berkley Corp Common Stock 084423102 11 200 SH   SOLE 2 200 0 0
WR GRACE & CO COMMON 38388F108 9,715 97,550 SH   SOLE 5 97,550 0 0
WRIGHT MEDICAL GROUP NV COMMON N96617118 2,854 118,029 SH   SOLE 5 118,029 0 0
WW Grainger Inc Common Stock 384802104 425 2,100 SH   SOLE 2 2,100 0 0
Wyndham Worldwide Corp Common Stock 98310W108 211 2,900 SH   SOLE 2 2,900 0 0
XCEL ENERGY INC COMMON 98389B100 1,391 38,725 SH   SOLE 5 38,725 0 0
Xcel Energy Inc Common Stock 98389B100 5,530 154,000 SH   SOLE 2 154,000 0 0
XCERRA CORP COMMON 98400J108 425 70,300 SH   SOLE 5 70,300 0 0
XENCOR INC COMMON 98401F105 804 55,000 SH   SOLE 5 55,000 0 0
Xerox Corp COM 984121103 3,334 311,000 SH   OTR 7 0 0 311,000
XEROX CORP COMMON 984121103 610,205 57,404,056 SH   SOLE 5 55,105,316 0 2,298,740
XL GROUP PLC COMMON G98290102 2,006 51,210 SH   SOLE 5 51,000 0 210
XL Group Plc Common Stock G98290102 247 6,300 SH   SOLE 2 6,300 0 0
XOMA CORP COMMON 98419J107 1,064 800,000 SH   SOLE 5 800,000 0 0
XPO LOGISTICS INC COMMON 983793100 12,557 460,813 SH   SOLE 5 460,737 0 76
XYLEM INC Common Stock 98419M100 55 1,500 SH   SOLE 2 1,500 0 0
YAHOO! INC COMMON 984332106 40,755 1,225,350 SH   SOLE 5 1,225,350 0 0
YAMANA GOLD INC COMMON 98462Y100 55 29,591 SH   SOLE 5 17,453 0 12,138
YANDEX NV COMMON N97284108 54,471 3,464,961 SH   SOLE 5 3,464,961 0 0
YELP INC COMMON 985817105 57,522 1,997,295 SH   SOLE 5 251,218 1,734,253 11,824
YOUKU TUDOU INC ADR 98742U100 50,836 1,873,800 SH   SOLE 5 1,873,800 0 0
Youku Tudou Inc - ADR ADR 98742U100 57 2,100 SH   SOLE 2 2,100 0 0
YPF SA ADR 984245100 4,208 267,600 SH   SOLE 5 267,600 0 0
YUM! BRANDS INC COMMON 988498101 16,153 221,122 SH   SOLE 5 221,122 0 0
YY Inc ADR 98426T106 31 500 SH   SOLE 2 500 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 162,622 2,334,842 SH   SOLE 5 61,618 2,267,836 5,388
ZENDESK INC COMMON 98936J101 494 18,700 SH   SOLE 5 18,700 0 0
ZILLOW GROUP INC COMMON 98954M101 693 26,608 SH   SOLE 5 26,608 0 0
ZILLOW GROUP INC COMMON 98954M200 1,448 61,682 SH   SOLE 5 61,682 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 12,111 118,050 SH   SOLE 5 118,050 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 359 3,500 SH   SOLE 2 3,500 0 0
ZIONS BANCORPORATION COMMON 989701107 6,363 233,060 SH   SOLE 5 233,060 0 0
Zoetis Inc Common Stock 98978V103 704 14,700 SH   SOLE 2 14,700 0 0