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 16,631 99,805 SH   SOLE 5 99,805 0 0
3M Co Common Stock 88579Y101 2,366 14,200 SH   SOLE 2 14,200 0 0
58.Com Inc - ADR ADR 31680Q104 33 600 SH   SOLE 2 600 0 0
AAON INC COMMON 000360206 20,528 733,125 SH   SOLE 5 733,026 0 99
ABB LTD ADR 000375204 147,943 7,618,086 SH   SOLE 5 5,121,061 0 2,497,025
ABBOTT LABORATORIES COMMON 002824100 19,514 466,506 SH   SOLE 5 466,506 0 0
Abbott Laboratories Common Stock 002824100 1,355 32,400 SH   SOLE 2 32,400 0 0
ABBVIE INC COMMON 00287Y109 39,862 697,865 SH   SOLE 5 697,865 0 0
ABBVIE INC Common Stock 00287Y109 2,365 41,400 SH   SOLE 2 41,400 0 0
ABIOMED INC COMMON 003654100 112,367 1,185,186 SH   SOLE 5 47,636 1,133,555 3,995
ABM INDUSTRIES INC COMMON 000957100 6,891 213,291 SH   SOLE 5 213,291 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 5,376 97,545 SH   SOLE 5 97,440 0 105
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,936 69,250 SH   SOLE 5 69,250 0 0
Acadia Realty Trust REIT 004239109 439 12,500 SH   SOLE 2 12,500 0 0
ACCENTURE PLC COMMON G1151C101 49,245 426,736 SH   SOLE 5 426,736 0 0
Accenture Plc Common Stock G1151C101 1,731 15,000 SH   SOLE 2 15,000 0 0
ACCO BRANDS CORP COMMON 00081T108 1,586 176,600 SH   SOLE 5 176,600 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 11,985 453,133 SH   SOLE 5 453,067 0 66
ACTIVISION BLIZZARD INC COMMON 00507V109 3 76 SH   SOLE 5 0 0 76
Activision Inc Common Stock 00507V109 555 16,400 SH   SOLE 2 16,400 0 0
ACTUANT CORP COMMON 00508X203 9,110 368,665 SH   SOLE 5 368,665 0 0
ACUITY BRANDS INC COMMON 00508Y102 7,898 36,208 SH   SOLE 5 36,149 0 59
ACUITY BRANDS INC Common Stock 00508Y102 458 2,100 SH   SOLE 2 2,100 0 0
ADEPTUS HEALTH INC COMMON 006855100 2,617 47,121 SH   SOLE 5 46,938 0 183
ADOBE SYSTEMS INC COMMON 00724F101 20,250 215,884 SH   SOLE 5 215,848 0 36
Adobe Systems Inc Common Stock 00724F101 1,107 11,800 SH   SOLE 2 11,800 0 0
ADT CORP/THE COMMON 00101J106 2,932 71,072 SH   SOLE 5 71,000 0 72
ADT CORP/THE Common Stock 00101J106 13 325 SH   SOLE 2 325 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 2,188 13,646 SH   SOLE 5 13,646 0 0
Advance Auto Parts Inc Common Stock 00751Y106 257 1,600 SH   SOLE 2 1,600 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON 00790R104 1,576 74,012 SH   SOLE 5 74,012 0 0
ADVISORY BOARD CO/THE COMMON 00762W107 1,828 56,692 SH   SOLE 5 56,692 0 0
AECOM COMMON 00766T100 4,509 146,450 SH   SOLE 5 146,450 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 570 46,889 SH   SOLE 5 46,889 0 0
AES CORP Common Stock 00130H105 190 16,100 SH   SOLE 2 16,100 0 0
AES CORP/VA COMMON 00130H105 12,431 1,053,462 SH   SOLE 5 1,053,462 0 0
AETNA INC COMMON 00817Y108 17,482 155,600 SH   SOLE 5 155,600 0 0
Aetna Inc Common Stock 00817Y108 1,116 9,932 SH   SOLE 2 9,932 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 341 2,100 SH   SOLE 2 2,100 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 81,754 503,411 SH   SOLE 5 10,871 490,847 1,693
AFLAC INC COMMON 001055102 12,122 191,984 SH   SOLE 5 191,984 0 0
Aflac Inc Common Stock 001055102 720 11,400 SH   SOLE 2 11,400 0 0
AGCO Corp Common Stock 001084102 189 3,800 SH   SOLE 2 3,800 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 6,705 168,250 SH   SOLE 5 168,250 0 0
Agilent Technologies Inc Common Stock 00846U101 359 9,000 SH   SOLE 2 9,000 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 676 16,644 SH   SOLE 5 16,644 0 0
AGL Resources Inc Common Stock 001204106 1,531 23,500 SH   SOLE 2 23,500 0 0
Agree Realty Corp REIT 008492100 146 3,800 SH   SOLE 2 3,800 0 0
AIR METHODS CORP COMMON 009128307 16,858 465,425 SH   SOLE 5 465,374 0 51
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,513 10,500 SH   SOLE 5 10,500 0 0
Air Products & Chemicals Inc Common Stock 009158106 677 4,700 SH   SOLE 2 4,700 0 0
AIRCASTLE LTD COMMON G0129K104 1,597 71,800 SH   SOLE 5 71,800 0 0
Airgas Inc Common Stock 009363102 212 1,500 SH   SOLE 2 1,500 0 0
Akamai Technologies Inc Common Stock 00971T101 222 4,000 SH   SOLE 2 4,000 0 0
AKORN INC COMMON 009728106 1,371 58,282 SH   SOLE 5 58,282 0 0
ALAMOS GOLD INC COMMON 011532108 153 29,003 SH   SOLE 5 17,012 0 11,991
ALASKA AIR GROUP INC COMMON 011659109 1,214 14,800 SH   SOLE 5 14,800 0 0
ALBEMARLE CORP COMMON 012653101 57,858 905,015 SH   SOLE 5 885,759 0 19,256
Albemarle Corp Common Stock 012653101 38 600 SH   SOLE 2 600 0 0
Alcoa Inc Common Stock 013817101 148 15,500 SH   SOLE 2 15,500 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 1,714 70,000 SH   SOLE 5 70,000 0 0
ALEXANDER & BALDWIN INC COMMON 014491104 33,085 901,985 SH   SOLE 5 877,987 0 23,998
Alexander's Inc REIT 014752109 245 645 SH   SOLE 2 645 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 29,961 329,643 SH   SOLE 5 329,643 0 0
Alexandria Real Estate Equities Inc REIT 015271109 1,349 14,838 SH   SOLE 2 14,838 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 14,260 102,430 SH   SOLE 5 101,960 0 470
Alexion Pharmaceuticals Inc Common Stock 015351109 682 4,900 SH   SOLE 2 4,900 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 45,451 575,205 SH   SOLE 5 575,205 0 0
Alibaba Group Holding Ltd ADR 01609W102 1,533 19,400 SH   SOLE 2 19,400 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 5,571 76,642 SH   SOLE 5 76,398 0 244
ALKERMES PLC COMMON G01767105 3,589 104,964 SH   SOLE 5 104,916 0 48
ALKERMES PLC Common Stock G01767105 123 3,600 SH   SOLE 2 3,600 0 0
Alleghany Corp Common Stock 017175100 149 300 SH   SOLE 2 300 0 0
ALLERGAN PLC COMMON G0177J108 369,837 1,379,833 SH   SOLE 5 417,751 953,903 8,178
ALLERGAN PLC Common Stock G0177J108 2,653 9,898 SH   SOLE 2 9,898 0 0
Allete Inc Common Stock 018522300 639 11,400 SH   SOLE 2 11,400 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 11,302 51,371 SH   SOLE 5 51,371 0 0
Alliance Data Systems Corp Common Stock 018581108 286 1,300 SH   SOLE 2 1,300 0 0
ALLIANT ENERGY CORP COMMON 018802108 4,191 56,416 SH   SOLE 5 56,416 0 0
Alliant Energy Corp Common Stock 018802108 2,474 33,300 SH   SOLE 2 33,300 0 0
ALLIED WORLD ASSURANCE CO HOLD COMMON H01531104 1,568 44,864 SH   SOLE 5 44,864 0 0
ALLSTATE CORP/THE COMMON 020002101 684,056 10,153,721 SH   SOLE 5 9,693,701 0 460,020
Allstate Corp/The Common Stock 020002101 519 7,700 SH   SOLE 2 7,700 0 0
ALLY FINANCIAL INC Common Stock 02005N100 416 22,200 SH   SOLE 2 22,200 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 56 900 SH   SOLE 2 900 0 0
ALPHABET INC COMMON 02079K107 271,160 363,997 SH   SOLE 5 155,911 206,275 1,811
ALPHABET INC COMMON 02079K305 305,418 400,338 SH   SOLE 5 145,503 252,419 2,416
ALPHABET INC-CL A Common Stock 02079K305 5,417 7,100 SH   SOLE 2 7,100 0 0
ALPHABET INC-CL C Common Stock 02079K107 5,675 7,618 SH   SOLE 2 7,618 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 40,367 1,453,086 SH   SOLE 5 1,414,298 0 38,788
ALTRIA GROUP INC COMMON 02209S103 26,957 430,204 SH   SOLE 5 430,204 0 0
Altria Group Inc Common Stock 02209S103 2,870 45,800 SH   SOLE 2 45,800 0 0
ALTRIA GROUP INC COM STOCK 02209S103 63 1,000 SH   SOLE 1 1,000 0 0
AMAZON.COM INC COMMON 023135106 88,321 148,779 SH   SOLE 5 148,592 0 187
Amazon.Com Inc Common Stock 023135106 5,699 9,600 SH   SOLE 2 9,600 0 0
AMBARELLA INC COMMON G037AX101 3,297 73,749 SH   SOLE 5 72,779 0 970
AMBEV SA ADR 02319V103 1,505 290,500 SH   SOLE 5 290,500 0 0
AMC NETWORKS INC COMMON 00164V103 4,273 65,800 SH   SOLE 5 65,800 0 0
AMC NETWORKS INC-A Common Stock 00164V103 182 2,800 SH   SOLE 2 2,800 0 0
AMDOCS LTD COMMON G02602103 5,589 92,500 SH   SOLE 5 92,500 0 0
AMERCO Common Stock 023586100 143 400 SH   SOLE 2 400 0 0
Ameren Corp Common Stock 023608102 3,352 66,900 SH   SOLE 2 66,900 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 18,580 1,196,530 SH   SOLE 5 1,196,530 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 15,409 375,743 SH   SOLE 5 375,743 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 217 5,300 SH   SOLE 2 5,300 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 459 11,500 SH   SOLE 2 11,500 0 0
American Campus Communities REIT 024835100 1,244 26,417 SH   SOLE 2 26,417 0 0
AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 11,527 244,794 SH   SOLE 5 244,794 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 240 12,900 SH   SOLE 2 12,900 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 1,037 62,200 SH   SOLE 5 62,200 0 0
American Electric Power Co Inc Common Stock 025537101 12,902 194,300 SH   SOLE 2 194,300 0 0
American Electric Power Co Inc Common Stock 025537101 910 13,700 SH   SOLE 3 0 5,100 8,600
American Electric Power Co Inc Common Stock 025537101 11,275 169,800 SH   DFND 4 147,400 11,700 10,700
AMERICAN EQUITY INVESTMENT LIF COMMON 025676206 47,805 2,845,540 SH   SOLE 5 2,789,142 0 56,398
AMERICAN EXPRESS CO COMMON 025816109 21,070 343,153 SH   SOLE 5 343,153 0 0
American Express Co Common Stock 025816109 1,375 22,400 SH   SOLE 2 22,400 0 0
AMERICAN FINANCIAL GROUP INC/O COMMON 025932104 22,311 317,049 SH   SOLE 5 317,049 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 7,497 471,514 SH   SOLE 5 471,514 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 502 31,600 SH   SOLE 2 31,600 0 0
American International Group Inc Common Stock 026874784 1,800 33,295 SH   SOLE 2 33,295 0 0
American States Water Co Common Stock 029899101 346 8,800 SH   SOLE 2 8,800 0 0
AMERICAN TOWER CORP REIT 03027X100 26,810 261,896 SH   SOLE 5 261,854 0 42
American Tower Corp REIT 03027X100 23,197 226,600 SH   SOLE 2 226,600 0 0
American Tower Corp REIT 03027X100 1,433 14,000 SH   SOLE 3 0 5,200 8,800
American Tower Corp REIT 03027X100 31,295 305,700 SH   DFND 4 284,300 12,700 8,700
AMERICAN WATER WORKS CO INC COMMON 030420103 255 3,700 SH   SOLE 5 3,700 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 3,433 49,800 SH   SOLE 2 49,800 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 6,941 100,700 SH   DFND 4 100,700 0 0
AMERICAN WOODMARK CORP COMMON 030506109 460 6,172 SH   SOLE 5 6,172 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 7,312 77,782 SH   SOLE 5 77,782 0 0
Ameriprise Financial Inc Common Stock 03076C106 306 3,260 SH   SOLE 2 3,260 0 0
AMERIS BANCORP COMMON 03076K108 4,017 135,788 SH   SOLE 5 135,401 0 387
AmerisourceBergen Corp Common Stock 03073E105 571 6,600 SH   SOLE 2 6,600 0 0
AMETEK INC COMMON 031100100 1,707 34,163 SH   SOLE 5 34,163 0 0
AMETEK INC Common Stock 031100100 500 10,000 SH   SOLE 2 10,000 0 0
AMGEN INC COMMON 031162100 12,519 83,500 SH   SOLE 5 83,500 0 0
Amgen Inc Common Stock 031162100 2,704 18,034 SH   SOLE 2 18,034 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 687 116,700 SH   SOLE 5 116,700 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 3,620 107,698 SH   SOLE 5 107,698 0 0
AMPHENOL CORP COMMON 032095101 2,653 45,891 SH   SOLE 5 44,316 0 1,575
Amphenol Corp Common Stock 032095101 289 5,000 SH   SOLE 2 5,000 0 0
AMPLIFY SNACK BRANDS INC COMMON 03211L102 215 15,018 SH   SOLE 5 15,018 0 0
AMSURG CORP COMMON 03232P405 2,870 38,470 SH   SOLE 5 38,300 0 170
ANACOR PHARMACEUTICALS INC COMMON 032420101 998 18,675 SH   SOLE 5 18,675 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 4,194 90,050 SH   SOLE 5 90,050 0 0
Anadarko Petroleum Corp Common Stock 032511107 438 9,400 SH   SOLE 2 9,400 0 0
ANALOG DEVICES INC COMMON 032654105 7,376 124,623 SH   SOLE 5 124,623 0 0
Analog Devices Inc Common Stock 032654105 562 9,500 SH   SOLE 2 9,500 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 4,186 305,756 SH   SOLE 5 305,756 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 9,854 189,099 SH   SOLE 5 189,099 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 216 21,100 SH   SOLE 2 21,100 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 1,429 139,300 SH   SOLE 5 139,300 0 0
ANSYS INC COMMON 03662Q105 3,735 41,754 SH   SOLE 5 41,754 0 0
ANSYS INC Common Stock 03662Q105 179 2,000 SH   SOLE 2 2,000 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 40 1,600 SH   SOLE 2 1,600 0 0
ANTHEM INC COMMON 036752103 20,001 143,900 SH   SOLE 5 143,900 0 0
ANTHEM INC Common Stock 036752103 931 6,700 SH   SOLE 2 6,700 0 0
AON PLC COMMON G0408V102 10,690 102,345 SH   SOLE 5 102,345 0 0
Aon PLC Common Stock G0408V102 804 7,700 SH   SOLE 2 7,700 0 0
Apache Corp Common Stock 037411105 273 5,600 SH   SOLE 2 5,600 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 27,783 664,344 SH   SOLE 5 664,344 0 0
Apartment Investment & Management Co REIT 03748R101 1,372 32,800 SH   SOLE 2 32,800 0 0
APOGEE ENTERPRISES INC COMMON 037598109 2,414 55,000 SH   SOLE 5 55,000 0 0
APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 1,265 77,600 SH   SOLE 5 77,600 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 925 46,700 SH   SOLE 2 46,700 0 0
APPLE INC COMMON 037833100 97,567 895,193 SH   SOLE 5 895,193 0 0
Apple Inc Common Stock 037833100 14,767 135,485 SH   SOLE 2 135,485 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 19,492 449,131 SH   SOLE 5 449,131 0 0
Applied Materials Inc Common Stock 038222105 726 34,300 SH   SOLE 2 34,300 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 12,878 1,993,536 SH   SOLE 5 1,993,536 0 0
Aqua America Inc Common Stock 03836W103 1,324 41,600 SH   SOLE 2 41,600 0 0
ARALEZ PHARMACEUTICALS INC COMMON 03852X100 533 150,000 SH   SOLE 5 150,000 0 0
ARAMARK Common Stock 03852U106 185 5,600 SH   SOLE 2 5,600 0 0
Arch Capital Group Ltd Common Stock G0450A105 171 2,400 SH   SOLE 2 2,400 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 645,490 17,777,204 SH   SOLE 5 17,080,401 0 696,803
Archer-Daniels-Midland Co Common Stock 039483102 654 18,000 SH   SOLE 2 18,000 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 24,977 6,661,254 SH   SOLE 5 6,661,254 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 803 95,000 SH   SOLE 5 95,000 0 0
ARES CAPITAL CORP COMMON 04010L103 1,155 77,800 SH   SOLE 5 77,800 0 0
ARES MANAGEMENT LP COMMON 04014Y101 371 24,100 SH   SOLE 5 24,100 0 0
ARISTA NETWORKS INC COMMON 040413106 53,009 840,080 SH   SOLE 5 174,484 661,449 4,147
ARM HOLDINGS PLC ADR 042068106 11,758 269,115 SH   SOLE 5 269,115 0 0
Arrow Electronics Inc Common Stock 042735100 174 2,700 SH   SOLE 2 2,700 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 1,052 23,660 SH   SOLE 5 23,660 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 165 3,700 SH   SOLE 2 3,700 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 18,224 304,552 SH   SOLE 5 296,008 0 8,544
ASHFORD HOSPITALITY PRIME INC REIT 044102101 195 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 440 68,900 SH   SOLE 5 68,900 0 0
Ashford Hospitality Trust Inc REIT 044103109 204 31,900 SH   SOLE 2 31,900 0 0
ASHFORD INC COMMON 044104107 29 632 SH   SOLE 5 632 0 0
ASHLAND INC COMMON 044209104 5,179 47,100 SH   SOLE 5 47,100 0 0
Ashland Inc Common Stock 044209104 352 3,200 SH   SOLE 2 3,200 0 0
ASML HOLDING NV NYSHRS N07059210 5,270 52,500 SH   SOLE 5 52,500 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1,794 37,600 SH   SOLE 5 37,600 0 0
ASSOCIATED BANC-CORP COMMON 045487105 8,368 466,444 SH   SOLE 5 466,444 0 0
ASSURANT INC COMMON 04621X108 2,961 38,384 SH   SOLE 5 38,384 0 0
Assurant Inc Common Stock 04621X108 170 2,200 SH   SOLE 2 2,200 0 0
ASSURED GUARANTY LTD COMMON G0585R106 870 34,400 SH   SOLE 5 34,400 0 0
ASTRAZENECA PLC ADR 046353108 957 33,999 SH   SOLE 5 33,919 0 80
ASTRONICS CORP COMMON 046433108 869 22,778 SH   SOLE 5 22,778 0 0
AT&T INC COMMON 00206R102 713,979 18,227,690 SH   SOLE 5 17,388,772 0 838,918
AT&T Inc Common Stock 00206R102 5,828 148,794 SH   SOLE 2 148,794 0 0
AT&T INC COM STOCK 00206R102 724 18,491 SH   SOLE 1 18,491 0 0
ATHENAHEALTH INC COMMON 04685W103 54,766 394,628 SH   SOLE 5 8,708 384,557 1,363
ATLANTIC TELE-NETWORK INC COMMON 049079205 14,691 193,736 SH   SOLE 5 193,736 0 0
Atmos Energy Corp Common Stock 049560105 4,092 55,100 SH   SOLE 2 55,100 0 0
Atmos Energy Corp Common Stock 049560105 460 6,200 SH   SOLE 3 0 2,300 3,900
Atmos Energy Corp Common Stock 049560105 12,765 171,900 SH   DFND 4 162,400 5,400 4,100
Autodesk Inc Common Stock 052769106 76 1,300 SH   SOLE 2 1,300 0 0
AUTOLIV INC Common Stock 052800109 36 300 SH   SOLE 2 300 0 0
Automatic Data Processing Inc Common Stock 053015103 1,023 11,400 SH   SOLE 2 11,400 0 0
AUTOZONE INC COMMON 053332102 8,286 10,400 SH   SOLE 5 10,400 0 0
Autozone Inc Common Stock 053332102 621 780 SH   SOLE 2 780 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 43,876 230,684 SH   SOLE 5 230,684 0 0
AvalonBay Communities Inc REIT 053484101 6,337 33,315 SH   SOLE 2 33,315 0 0
AVANGRID INC Common Stock 05351W103 726 18,100 SH   SOLE 2 18,100 0 0
Avery Dennison Corp Common Stock 053611109 202 2,800 SH   SOLE 2 2,800 0 0
AVG TECHNOLOGIES NV COMMON N07831105 2,462 118,661 SH   SOLE 5 118,661 0 0
Avista Corp Common Stock 05379B107 469 11,500 SH   SOLE 2 11,500 0 0
AVNET INC COMMON 053807103 13,288 299,956 SH   SOLE 5 299,956 0 0
Avnet Inc Common Stock 053807103 190 4,300 SH   SOLE 2 4,300 0 0
AVON PRODUCTS INC COMMON 054303102 2,074 431,200 SH   SOLE 5 431,200 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 14,474 495,690 SH   SOLE 5 495,610 0 80
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 96 3,300 SH   SOLE 2 3,300 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 100 1,800 SH   SOLE 2 1,800 0 0
B&G FOODS INC COMMON 05508R106 0 0 SH   SOLE 5 0 0 0
B/E AEROSPACE INC COMMON 073302101 2,205 47,800 SH   SOLE 5 47,800 0 0
B/E Aerospace Inc Common Stock 073302101 42 900 SH   SOLE 2 900 0 0
BAIDU INC ADR 056752108 198,943 1,042,369 SH   SOLE 5 1,004,031 38,338 0
Baidu Inc ADR 056752108 1,928 10,100 SH   SOLE 2 6,100 0 0
BAKER HUGHES INC COMMON 057224107 449 10,235 SH   SOLE 5 10,235 0 0
BALCHEM CORP COMMON 057665200 8,921 143,840 SH   SOLE 5 143,803 0 37
Ball Corp Common Stock 058498106 385 5,400 SH   SOLE 2 5,400 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 2,545 145,400 SH   SOLE 5 145,400 0 0
BANCO BRADESCO SA ADR 059460303 16,749 2,248,517 SH   SOLE 5 2,248,517 0 0
BANCO SANTANDER BRASIL SA ADR 05967A107 16,028 3,447,173 SH   SOLE 5 3,447,173 0 0
BANCO SANTANDER CHILE ADR 05965X109 847 43,770 SH   SOLE 5 43,770 0 0
BANCO SANTANDER SA ADR 05964H105 52,176 11,966,972 SH   SOLE 5 8,078,206 0 3,888,766
BANCOLOMBIA SA ADR 05968L102 2,835 82,954 SH   SOLE 5 82,954 0 0
BANK OF AMERICA CORP COMMON 060505104 3,719 275,099 SH   SOLE 5 275,099 0 0
Bank of America Corp Common Stock 060505104 3,435 254,037 SH   SOLE 2 254,037 0 0
BANK OF HAWAII CORP COMMON 062540109 79,425 1,163,221 SH   SOLE 5 1,135,542 0 27,679
BANK OF NEW YORK MELLON CORP/T COMMON 064058100 631,129 17,136,275 SH   SOLE 5 16,370,598 0 765,677
Bank of New York Mellon Corp/The Common Stock 064058100 806 21,883 SH   SOLE 2 21,883 0 0
BANKUNITED INC COMMON 06652K103 4,171 121,100 SH   SOLE 5 121,100 0 0
BARNES GROUP INC COMMON 067806109 46,646 1,331,610 SH   SOLE 5 1,312,250 0 19,360
BAXALTA INC COMMON 07177M103 704,589 17,440,333 SH   SOLE 5 16,581,944 0 858,389
BAXALTA INC -W/I Common Stock 07177M103 646 16,000 SH   SOLE 2 16,000 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 3,697 90,000 SH   SOLE 5 90,000 0 0
Baxter International Inc Common Stock 071813109 542 13,200 SH   SOLE 2 13,200 0 0
BAXTER INTL INC COM STOCK 071813109 62 1,500 SH   SOLE 1 1,500 0 0
BB&T CORP COMMON 054937107 622,751 18,718,090 SH   SOLE 5 17,921,418 0 796,672
BB&T Corp Common Stock 054937107 629 18,900 SH   SOLE 2 18,900 0 0
BBCN BANCORP INC COMMON 073295107 14,010 922,302 SH   SOLE 5 922,302 0 0
BCE INC COMMON 05534B760 807 17,717 SH   SOLE 5 17,617 0 100
Becton Dickinson & Co Common Stock 075887109 720 4,745 SH   SOLE 2 4,745 0 0
BECTON DICKINSON AND CO COMMON 075887109 10,214 67,274 SH   SOLE 5 67,274 0 0
BED BATH & BEYOND INC COMMON 075896100 2,369 47,721 SH   SOLE 5 47,721 0 0
Bed Bath & Beyond Inc Common Stock 075896100 63 1,260 SH   SOLE 2 1,260 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 1,339 58,100 SH   SOLE 5 58,100 0 0
Berkshire Hathaway Inc Common Stock 084670702 3,930 27,700 SH   SOLE 2 27,700 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 97,750 2,704,023 SH   SOLE 5 2,641,043 0 62,980
Best Buy Co Inc Common Stock 086516101 292 9,000 SH   SOLE 2 9,000 0 0
BHP BILLITON LTD ADR 088606108 2,093 80,828 SH   SOLE 5 80,788 0 40
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 72 25,529 SH   SOLE 5 25,529 0 0
BIOGEN INC COMMON 09062X103 258,357 992,458 SH   SOLE 5 248,182 737,706 6,570
BIOGEN INC Common Stock 09062X103 1,380 5,300 SH   SOLE 2 5,300 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 9,959 120,743 SH   SOLE 5 119,718 0 1,025
BioMarin Pharmaceutical Inc Common Stock 09061G101 388 4,700 SH   SOLE 2 4,700 0 0
BIO-TECHNE CORP COMMON 09073M104 113,433 1,200,099 SH   SOLE 5 57,462 1,138,256 4,381
BLACK HILLS CORP COMMON 092113109 41,472 689,708 SH   SOLE 5 672,678 0 17,030
Black Hills Corp Common Stock 092113109 655 10,900 SH   SOLE 2 10,900 0 0
BLACKBAUD INC COMMON 09227Q100 122,045 1,940,610 SH   SOLE 5 47,446 1,885,801 7,363
BLACKROCK INC COMMON 09247X101 19,329 56,755 SH   SOLE 5 56,748 0 7
BlackRock Inc/New York Common Stock 09247X101 988 2,900 SH   SOLE 2 2,900 0 0
BLACKSTONE GROUP LP/THE COMMON 09253U108 6,442 229,650 SH   SOLE 5 229,650 0 0
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 6,339 236,000 SH   SOLE 5 236,000 0 0
BLOOMIN' BRANDS INC COMMON 094235108 4,821 285,800 SH   SOLE 5 285,800 0 0
BLUCORA INC COMMON 095229100 363 70,300 SH   SOLE 5 70,300 0 0
BLUE NILE INC COMMON 09578R103 1,132 44,013 SH   SOLE 5 44,013 0 0
BLUEBIRD BIO INC COMMON 09609G100 457 10,760 SH   SOLE 5 10,760 0 0
Boeing Co Common Stock 097023105 2,221 17,500 SH   SOLE 2 17,500 0 0
BOEING CO/THE COMMON 097023105 15,950 125,650 SH   SOLE 5 125,650 0 0
BOISE CASCADE CO COMMON 09739D100 7,047 340,115 SH   SOLE 5 340,115 0 0
BOK FINANCIAL CORP COMMON 05561Q201 1,491 27,300 SH   SOLE 5 27,300 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 4,398 467,826 SH   SOLE 5 467,826 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 5,434 179,474 SH   SOLE 5 179,474 0 0
BORGWARNER INC COMMON 099724106 14,270 371,625 SH   SOLE 5 371,571 0 54
BorgWarner Inc Common Stock 099724106 19 500 SH   SOLE 2 500 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 32,705 2,856,363 SH   SOLE 5 2,785,911 0 70,452
BOSTON PROPERTIES INC REIT 101121101 44,166 347,548 SH   SOLE 5 347,548 0 0
Boston Properties Inc REIT 101121101 4,604 36,233 SH   SOLE 2 36,233 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 16,768 891,450 SH   SOLE 5 891,450 0 0
Boston Scientific Corp Common Stock 101137107 568 30,195 SH   SOLE 2 30,195 0 0
BP PLC ADR 055622104 109,685 3,634,376 SH   SOLE 5 2,437,615 0 1,196,760
BRANDYWINE REALTY TRUST REIT 105368203 60,139 4,286,482 SH   SOLE 5 4,188,523 0 97,959
Brandywine Realty Trust REIT 105368203 593 42,300 SH   SOLE 2 42,300 0 0
BRASKEM SA ADR 105532105 18,953 1,468,435 SH   SOLE 5 1,468,435 0 0
BRF SA ADR 10552T107 26,033 1,830,932 SH   SOLE 5 1,830,932 0 0
BRIGGS & STRATTON CORP COMMON 109043109 950 39,700 SH   SOLE 5 39,700 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COMMON 109194100 6 100 SH   SOLE 5 100 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 1,870 40,700 SH   SOLE 5 40,700 0 0
BRINK'S CO/THE COMMON 109696104 2,859 85,124 SH   SOLE 5 85,124 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 51,536 806,756 SH   SOLE 5 806,756 0 0
Bristol-Myers Squibb Co Common Stock 110122108 2,670 41,800 SH   SOLE 2 41,800 0 0
BRISTOW GROUP INC COMMON 110394103 2,431 128,473 SH   SOLE 5 128,473 0 0
BRITISH AMERICAN TOBACCO - ADR ADR 110448107 6 55 SH   SOLE 5 0 0 55
BRIXMOR PROPERTY GROUP INC REIT 11120U105 26,288 1,026,067 SH   SOLE 5 1,026,067 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 999 39,000 SH   SOLE 2 39,000 0 0
BROADCOM LTD COMMON Y09827109 16,891 109,330 SH   SOLE 5 109,330 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 4,227 71,276 SH   SOLE 5 71,276 0 0
BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 33,048 3,123,633 SH   SOLE 5 3,054,383 0 69,250
BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 581 13,800 SH   SOLE 5 13,800 0 0
Brown-Forman Corp Common Stock 115637209 286 2,900 SH   SOLE 2 2,900 0 0
BRUNSWICK CORP/DE COMMON 117043109 11,295 235,417 SH   SOLE 5 232,857 0 2,560
BRYN MAWR BANK CORP COMMON 117665109 5,522 214,620 SH   SOLE 5 214,620 0 0
Buckeye Partners LP MLP 118230101 6,842 100,700 SH   DFND 4 0 0 100,700
BUFFALO WILD WINGS INC COMMON 119848109 2,367 15,977 SH   SOLE 5 15,977 0 0
Bunge Ltd Common Stock G16962105 334 5,900 SH   SOLE 2 5,900 0 0
BURLINGTON STORES INC COMMON 122017106 4,418 78,553 SH   SOLE 5 77,103 0 1,450
CA INC COMMON 12673P105 678,063 22,022,173 SH   SOLE 5 21,030,158 0 992,015
CA Inc Common Stock 12673P105 228 7,400 SH   SOLE 2 7,400 0 0
CABLE ONE INC COMMON 12685J105 4,344 9,937 SH   SOLE 5 9,937 0 0
Cablevision Systems Corp Common Stock 12686C109 135 4,100 SH   SOLE 2 4,100 0 0
CABOT CORP COMMON 127055101 1,953 40,400 SH   SOLE 5 40,400 0 0
Cabot Oil & Gas Corp Common Stock 127097103 211 9,300 SH   SOLE 2 9,300 0 0
CALAMP CORP COMMON 128126109 1,625 90,625 SH   SOLE 5 90,625 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 866 840,960 SH   SOLE 5 807,389 0 33,570
CALIFORNIA RESOURCES CORP Common Stock 13057Q107 9 8,897 SH   SOLE 2 8,897 0 0
California Water Service Group Common Stock 130788102 347 13,000 SH   SOLE 2 13,000 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 12,040 721,820 SH   SOLE 5 721,820 0 0
CAL-MAINE FOODS INC COMMON 128030202 1,703 32,800 SH   SOLE 5 32,800 0 0
CALPINE CORP Common Stock 131347304 259 17,100 SH   SOLE 2 17,100 0 0
CAMBREX CORP COMMON 132011107 2,037 46,287 SH   SOLE 5 46,287 0 0
CAMDEN PROPERTY TRUST REIT 133131102 149 1,775 SH   SOLE 5 1,775 0 0
Camden Property Trust REIT 133131102 1,848 21,977 SH   SOLE 2 21,977 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 4,564 68,065 SH   SOLE 5 68,065 0 0
CAMPBELL SOUP CO COMMON 134429109 5,960 93,432 SH   SOLE 5 93,432 0 0
Campbell Soup Co Common Stock 134429109 242 3,800 SH   SOLE 2 3,800 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 3,698 59,199 SH   SOLE 5 59,199 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 4,273 32,200 SH   SOLE 5 32,200 0 0
CANON INC ADR 138006309 93,333 3,129,887 SH   SOLE 5 2,102,397 0 1,027,489
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 10,332 149,074 SH   SOLE 5 149,074 0 0
Capital One Financial Corp Common Stock 14040H105 1,065 15,370 SH   SOLE 2 15,370 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 11,419 561,154 SH   SOLE 5 561,154 0 0
CARDINAL HEALTH INC COMMON 14149Y108 654,329 7,984,496 SH   SOLE 5 7,612,238 0 372,258
Cardinal Health Inc Common Stock 14149Y108 860 10,500 SH   SOLE 2 10,500 0 0
CARDTRONICS INC COMMON 14161H108 4,488 124,700 SH   SOLE 5 124,700 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 56 2,099 SH   SOLE 5 2,099 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 521 19,417 SH   SOLE 2 19,417 0 0
CARLYLE GROUP LP/THE COMMON 14309L102 580 34,350 SH   SOLE 5 34,350 0 0
CARMAX INC COMMON 143130102 3,112 60,900 SH   SOLE 5 60,900 0 0
Carmax Inc Common Stock 143130102 66 1,300 SH   SOLE 2 1,300 0 0
CARNIVAL CORP COMMON 143658300 8,798 166,715 SH   SOLE 5 166,715 0 0
Carnival Corp Common Stock 143658300 728 13,800 SH   SOLE 2 13,800 0 0
CARRIZO OIL & GAS INC COMMON 144577103 19,578 633,167 SH   SOLE 5 631,469 0 1,698
CASEY'S GENERAL STORES INC COMMON 147528103 20,585 181,654 SH   SOLE 5 181,622 0 32
CATALENT INC COMMON 148806102 17,593 659,664 SH   SOLE 5 659,664 0 0
CATERPILLAR INC COMMON 149123101 2,603 34,009 SH   SOLE 5 34,009 0 0
Caterpillar Inc Common Stock 149123101 941 12,300 SH   SOLE 2 12,300 0 0
CATO CORP/THE COMMON 149205106 22,584 585,832 SH   SOLE 5 570,956 0 14,876
CAVCO INDUSTRIES INC COMMON 149568107 4,766 50,992 SH   SOLE 5 50,992 0 0
CAVIUM INC COMMON 14964U108 7,044 115,172 SH   SOLE 5 114,034 0 1,138
CBL & ASSOCIATES PROPERTIES IN REIT 124830100 5,249 441,069 SH   SOLE 5 441,069 0 0
CBL & Associates Properties Inc REIT 124830100 620 52,100 SH   SOLE 2 52,100 0 0
CBOE HOLDINGS INC COMMON 12503M108 21,444 328,248 SH   SOLE 5 328,248 0 0
CBRE GROUP INC COMMON 12504L109 6,128 212,630 SH   SOLE 5 212,630 0 0
CBRE Group Inc Common Stock 12504L109 455 15,800 SH   SOLE 2 15,800 0 0
CBS CORP COMMON 124857202 8,927 162,050 SH   SOLE 5 162,050 0 0
CBS Corp Common Stock 124857202 623 11,300 SH   SOLE 2 11,300 0 0
CDK GLOBAL INC -W/I Common Stock 12508E101 155 3,333 SH   SOLE 2 3,333 0 0
CEB INC COMMON 125134106 2,438 37,670 SH   SOLE 5 37,670 0 0
Cedar Realty Trust Inc REIT 150602209 191 26,400 SH   SOLE 2 26,400 0 0
CELANESE CORP COMMON 150870103 9,724 148,460 SH   SOLE 5 148,460 0 0
Celanese Corp Common Stock 150870103 308 4,700 SH   SOLE 2 4,700 0 0
CELGENE CORP COMMON 151020104 353,542 3,532,243 SH   SOLE 5 941,211 2,568,384 22,648
Celgene Corp Common Stock 151020104 1,902 19,000 SH   SOLE 2 19,000 0 0
CEMEX SAB DE CV ADR 151290889 16,854 2,315,574 SH   SOLE 5 2,315,574 0 0
CENTENE CORP Common Stock 15135B101 74 1,200 SH   SOLE 2 1,200 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 2,975 142,200 SH   SOLE 5 142,200 0 0
Centerpoint Energy Inc Common Stock 15189T107 2,467 117,943 SH   SOLE 2 117,943 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 174 97,500 SH   SOLE 5 97,500 0 0
CENTRAL PACIFIC FINANCIAL CORP COMMON 154760409 1,043 47,900 SH   SOLE 5 47,900 0 0
CenturyLink Inc Common Stock 156700106 197 6,176 SH   SOLE 2 6,176 0 0
CEPHEID COMMON 15670R107 15,879 475,978 SH   SOLE 5 475,931 0 47
CERNER CORP COMMON 156782104 5,202 98,229 SH   SOLE 5 98,229 0 0
CERNER CORP Common Stock 156782104 350 6,600 SH   SOLE 2 6,600 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 9,044 288,567 SH   SOLE 5 288,567 0 0
CF Industries Holdings Inc Common Stock 125269100 188 6,000 SH   SOLE 2 6,000 0 0
CGI GROUP INC COMMON 39945C109 1,148 24,018 SH   SOLE 5 14,103 0 9,915
CH Robinson Worldwide Inc Common Stock 12541W209 238 3,200 SH   SOLE 2 3,200 0 0
CHANGYOU.COM LTD ADR 15911M107 3,738 199,043 SH   SOLE 5 199,043 0 0
CHARTER COMMUNICATION-A Common Stock 16117M305 202 1,000 SH   SOLE 2 1,000 0 0
CHATHAM LODGING TRUST REIT 16208T102 171 8,000 SH   SOLE 2 8,000 0 0
CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 3 32 SH   SOLE 5 0 0 32
Check Point Software Technologies Common Stock M22465104 175 2,000 SH   SOLE 2 2,000 0 0
CHEESECAKE FACTORY INC/THE COMMON 163072101 54,160 1,020,147 SH   SOLE 5 1,000,230 0 19,917
CHEMOURS CO/THE - W/I Common Stock 163851108 24 3,500 SH   SOLE 2 3,500 0 0
CHEMTURA CORP COMMON 163893209 59,743 2,262,988 SH   SOLE 5 2,215,475 0 47,513
Cheniere Energy Inc Common Stock 16411R208 5,074 150,000 SH   SOLE 2 150,000 0 0
Cheniere Energy Inc Common Stock 16411R208 1,086 32,100 SH   SOLE 3 0 12,000 20,100
Cheniere Energy Inc Common Stock 16411R208 17,443 515,600 SH   DFND 4 467,800 26,900 20,900
CHESAPEAKE LODGING TRUST REIT 165240102 249 9,400 SH   SOLE 2 9,400 0 0
CHEVRON CORP COMMON 166764100 693,524 7,269,644 SH   SOLE 5 6,946,852 0 322,792
Chevron Corp Common Stock 166764100 4,200 44,021 SH   SOLE 2 44,021 0 0
CHEVRON CORP NEW COM STOCK 166764100 401 4,207 SH   SOLE 1 4,207 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 33 900 SH   SOLE 2 900 0 0
Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 653 6,795 SH   SOLE 2 6,795 0 0
CHILDREN'S PLACE INC/THE COMMON 168905107 868 10,400 SH   SOLE 5 10,400 0 0
CHINA MOBILE LTD ADR 16941M109 136,042 2,453,542 SH   SOLE 5 2,087,006 0 366,535
CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 4,104 62,994 SH   SOLE 5 62,994 0 0
CHINA UNICOM HONG KONG LTD ADR 16945R104 3,340 253,792 SH   SOLE 5 253,792 0 0
CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 424 900 SH   SOLE 2 900 0 0
CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 3,115 57,639 SH   SOLE 5 57,639 0 0
CHUBB LTD COMMON H1467J104 12,368 103,800 SH   SOLE 5 103,800 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 4,388 47,600 SH   SOLE 5 47,600 0 0
Church & Dwight Co Inc Common Stock 171340102 350 3,800 SH   SOLE 2 3,800 0 0
CHUY'S HOLDINGS INC COMMON 171604101 3,204 103,129 SH   SOLE 5 101,957 0 1,172
CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 24,432 1,756,590 SH   SOLE 5 1,756,590 0 0
CIA CERVECERIAS UNIDAS SA ADR 204429104 9,184 409,239 SH   SOLE 5 409,239 0 0
CIA DE MINAS BUENAVENTURA SAA ADR 204448104 12,444 1,690,740 SH   SOLE 5 1,690,740 0 0
Cia de Minas Buenaventura SAA ADR 204448104 141 19,200 SH   SOLE 2 19,200 0 0
CIGNA CORP COMMON 125509109 14,799 107,830 SH   SOLE 5 107,830 0 0
Cigna Corp Common Stock 125509109 823 6,000 SH   SOLE 2 6,000 0 0
Cimarex Energy Co Common Stock 171798101 214 2,200 SH   SOLE 2 2,200 0 0
Cincinnati Financial Corp Common Stock 172062101 307 4,700 SH   SOLE 2 4,700 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 31,963 892,072 SH   SOLE 5 871,385 0 20,687
CINTAS CORP COMMON 172908105 342 3,803 SH   SOLE 5 3,803 0 0
Cintas Corp Common Stock 172908105 90 1,000 SH   SOLE 2 1,000 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 15,112 325,751 SH   SOLE 5 317,154 0 8,597
CIRRUS LOGIC INC COMMON 172755100 38,502 1,057,470 SH   SOLE 5 1,031,421 0 26,049
CISCO SYSTEMS INC COMMON 17275R102 720,896 25,321,242 SH   SOLE 5 24,206,176 0 1,115,066
Cisco Systems Inc Common Stock 17275R102 3,326 116,830 SH   SOLE 2 116,830 0 0
CIT Group Inc Common Stock 125581801 146 4,700 SH   SOLE 2 4,700 0 0
CITIGROUP INC COMMON 172967424 5,935 142,157 SH   SOLE 5 142,157 0 0
Citigroup Inc Common Stock 172967424 3,084 73,870 SH   SOLE 2 73,870 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 161 7,700 SH   SOLE 2 7,700 0 0
CITIZENS FINANCIAL GROUP INC COMMON 174610105 2,233 106,570 SH   SOLE 5 106,570 0 0
CITRIX SYSTEMS INC COMMON 177376100 3,320 42,250 SH   SOLE 5 42,250 0 0
Citrix Systems Inc Common Stock 177376100 244 3,100 SH   SOLE 2 3,100 0 0
CITY HOLDING CO COMMON 177835105 16,346 342,100 SH   SOLE 5 342,100 0 0
CLEARWATER PAPER CORP COMMON 18538R103 38,801 799,857 SH   SOLE 5 779,493 0 20,364
CLECO CORP COMMON 12561W105 14,097 255,335 SH   SOLE 5 255,335 0 0
Cleco Corp Common Stock 12561W105 988 17,900 SH   SOLE 2 17,900 0 0
Clorox Co Common Stock 189054109 429 3,400 SH   SOLE 2 3,400 0 0
CLUBCORP HOLDINGS INC COMMON 18948M108 5,581 397,532 SH   SOLE 5 397,532 0 0
CMS Energy Corp Common Stock 125896100 3,544 83,500 SH   SOLE 2 83,500 0 0
CNA FINANCIAL CORP COMMON 126117100 2,507 77,900 SH   SOLE 5 77,900 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 2,283 127,400 SH   SOLE 5 127,400 0 0
CNOOC LTD ADR 126132109 1,062 9,071 SH   SOLE 5 7,630 0 1,441
COACH INC COMMON 189754104 3,799 94,750 SH   SOLE 5 94,750 0 0
Coach Inc Common Stock 189754104 60 1,500 SH   SOLE 2 1,500 0 0
COBIZ FINANCIAL INC COMMON 190897108 7,406 626,601 SH   SOLE 5 626,601 0 0
COCA COLA CO COM STOCK 191216100 351 7,570 SH   SOLE 1 7,570 0 0
COCA-COLA CO/THE COMMON 191216100 3,934 84,793 SH   SOLE 5 84,793 0 0
Coca-Cola Co/The Common Stock 191216100 4,611 99,400 SH   SOLE 2 99,400 0 0
Coca-Cola Enterprises Inc Common Stock 19122T109 223 4,400 SH   SOLE 2 4,400 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 959 15,300 SH   SOLE 2 15,300 0 0
Colgate-Palmolive Co Common Stock 194162103 1,328 18,800 SH   SOLE 2 18,800 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 551 30,353 SH   SOLE 5 30,353 0 0
COLLIERS INTERNATIONAL GROUP I COMMON 194693107 3,410 90,059 SH   SOLE 5 90,059 0 0
COLONY CAPITAL INC REIT 19624R106 226 13,465 SH   SOLE 5 13,465 0 0
COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 5,748 229,000 SH   SOLE 2 229,000 0 0
COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 861 34,300 SH   SOLE 3 0 7,800 26,500
COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 2,108 84,000 SH   DFND 6 0 0 84,000
COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 924 36,800 SH   DFND 6 0 36,800 0
COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 13,878 552,900 SH   DFND 4 552,900 0 0
Columbia Property Trust Inc REIT 198287203 673 30,600 SH   SOLE 2 30,600 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 11,263 714,633 SH   SOLE 5 714,633 0 0
COMCAST CORP COMMON 20030N101 42,259 691,868 SH   SOLE 5 691,831 0 37
Comcast Corp Common Stock 20030N101 3,643 59,650 SH   SOLE 2 59,650 0 0
COMERICA INC COMMON 200340107 11,694 308,796 SH   SOLE 5 308,796 0 0
Comerica Inc Common Stock 200340107 163 4,300 SH   SOLE 2 4,300 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 53,803 1,927,049 SH   SOLE 5 1,878,613 0 48,436
COMMUNICATIONS SALES & LE-WI REIT 20341J104 750 33,700 SH   SOLE 2 33,700 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 57,165 1,496,064 SH   SOLE 5 1,456,604 0 39,460
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 2,210 119,400 SH   SOLE 5 119,400 0 0
Computer Sciences Corp Common Stock 205363104 52 1,500 SH   SOLE 2 1,500 0 0
COMSCORE INC COMMON 20564W105 955 31,800 SH   SOLE 5 31,800 0 0
CONAGRA FOODS INC COMMON 205887102 562 12,585 SH   SOLE 5 12,585 0 0
ConAgra Foods Inc Common Stock 205887102 504 11,300 SH   SOLE 2 11,300 0 0
CONCHO RESOURCES INC COMMON 20605P101 955 9,450 SH   SOLE 5 9,450 0 0
CONCHO RESOURCES INC Common Stock 20605P101 273 2,700 SH   SOLE 2 2,700 0 0
CONMED CORP COMMON 207410101 18,321 436,840 SH   SOLE 5 436,798 0 42
CONOCOPHILLIPS COMMON 20825C104 674,905 16,759,507 SH   SOLE 5 16,137,159 0 622,348
ConocoPhillips Common Stock 20825C104 1,051 26,100 SH   SOLE 2 26,100 0 0
Consolidated Edison Inc Common Stock 209115104 6,176 80,600 SH   SOLE 2 80,600 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 2,505 16,577 SH   SOLE 5 16,027 0 550
Constellation Brands Inc Common Stock 21036P108 876 5,800 SH   SOLE 2 5,800 0 0
CONTINENTAL BUILDING PRODUCTS COMMON 211171103 16,300 878,218 SH   SOLE 5 878,113 0 105
Continental Resources Inc/OK Common Stock 212015101 30 1,000 SH   SOLE 2 1,000 0 0
CONVERGYS CORP COMMON 212485106 19,021 684,943 SH   SOLE 5 684,848 0 95
COOPER COS INC/THE COMMON 216648402 4,835 31,400 SH   SOLE 5 31,400 0 0
Cooper Cos Inc/The Common Stock 216648402 231 1,500 SH   SOLE 2 1,500 0 0
COOPER-STANDARD HOLDING INC COMMON 21676P103 1,243 17,300 SH   SOLE 5 17,300 0 0
CORE LABORATORIES N.V. Common Stock N22717107 67 600 SH   SOLE 2 600 0 0
CORE LABORATORIES NV COMMON N22717107 92,526 823,108 SH   SOLE 5 109,026 711,378 2,704
CORELOGIC INC/UNITED STATES COMMON 21871D103 1,947 56,123 SH   SOLE 5 56,123 0 0
CORE-MARK HOLDING CO INC COMMON 218681104 34,865 427,475 SH   SOLE 5 416,253 0 11,222
Corning Inc Common Stock 219350105 643 30,800 SH   SOLE 2 30,800 0 0
CORPORATE OFFICE PROPERTIES TR REIT 22002T108 45 1,700 SH   SOLE 5 1,700 0 0
Corporate Office Properties Trust SBI MD REIT 22002T108 457 17,398 SH   SOLE 2 17,398 0 0
COSTAR GROUP INC COMMON 22160N109 8,120 43,154 SH   SOLE 5 43,154 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 5,421 34,400 SH   SOLE 5 34,400 0 0
Costco Wholesale Corp Common Stock 22160K105 1,402 8,900 SH   SOLE 2 8,900 0 0
COSTCO WHSL CORP NEW COM STOCK 22160K105 63 400 SH   SOLE 1 400 0 0
COUSINS PROPERTIES INC REIT 222795106 2,094 201,700 SH   SOLE 5 201,700 0 0
Cousins Properties Inc REIT 222795106 491 47,300 SH   SOLE 2 47,300 0 0
CR Bard Inc Common Stock 067383109 304 1,500 SH   SOLE 2 1,500 0 0
CRANE CO COMMON 224399105 1,029 19,100 SH   SOLE 5 19,100 0 0
CREDICORP LTD COMMON G2519Y108 8,550 65,265 SH   SOLE 5 65,265 0 0
Credicorp Ltd Common Stock G2519Y108 616 4,700 SH   SOLE 2 4,700 0 0
CREDIT SUISSE GROUP AG ADR 225401108 2,112 149,483 SH   SOLE 5 149,483 0 0
CREE INC Common Stock 225447101 3 100 SH   SOLE 2 100 0 0
CRESUD SACIF Y A ADR 226406106 22,184 1,905,877 SH   SOLE 5 1,905,877 0 0
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 281,969 3,259,754 SH   SOLE 5 776,498 2,459,569 23,687
Crown Castle International Corp REIT 22822V101 22,353 258,414 SH   SOLE 2 258,414 0 0
Crown Castle International Corp REIT 22822V101 2,327 26,900 SH   SOLE 3 0 9,900 17,000
Crown Castle International Corp REIT 22822V101 39,936 461,690 SH   DFND 4 422,190 23,700 15,800
CROWN HOLDINGS INC COMMON 228368106 3,361 67,778 SH   SOLE 5 67,778 0 0
CROWN HOLDINGS INC Common Stock 228368106 258 5,200 SH   SOLE 2 5,200 0 0
CRYOLIFE INC COMMON 228903100 9,204 856,184 SH   SOLE 5 856,184 0 0
CSG SYSTEMS INTERNATIONAL INC COMMON 126349109 1,418 31,400 SH   SOLE 5 31,400 0 0
CSRA INC Common Stock 12650T104 40 1,500 SH   SOLE 2 1,500 0 0
CSX CORP COMMON 126408103 6,158 239,150 SH   SOLE 5 239,150 0 0
CSX Corp Common Stock 126408103 3,420 132,800 SH   SOLE 2 132,800 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 7,566 171,050 SH   SOLE 5 171,050 0 0
Ctrip.com International Ltd ADR 22943F100 248 5,600 SH   SOLE 2 5,600 0 0
CUBESMART REIT 229663109 21,051 632,177 SH   SOLE 5 632,177 0 0
CubeSmart REIT 229663109 1,389 41,700 SH   SOLE 2 41,700 0 0
CUMMINS INC COMMON 231021106 1,652 15,023 SH   SOLE 5 15,023 0 0
Cummins Inc Common Stock 231021106 693 6,300 SH   SOLE 2 6,300 0 0
CVENT INC COMMON 23247G109 1,787 83,522 SH   SOLE 5 83,522 0 0
CVS HEALTH CORP COMMON 126650100 725,989 6,998,830 SH   SOLE 5 6,683,583 0 315,247
CVS HEALTH CORP Common Stock 126650100 2,688 25,909 SH   SOLE 2 25,909 0 0
DANAHER CORP COMMON 235851102 29,903 315,234 SH   SOLE 5 315,234 0 0
Danaher Corp Common Stock 235851102 1,257 13,247 SH   SOLE 2 13,247 0 0
Darden Restaurants Inc Common Stock 237194105 212 3,200 SH   SOLE 2 3,200 0 0
DAVE & BUSTER'S ENTERTAINMENT COMMON 238337109 1,652 42,600 SH   SOLE 5 42,600 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4,403 60,000 SH   SOLE 5 60,000 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 323 4,400 SH   SOLE 2 4,400 0 0
DCT INDUSTRIAL TRUST INC REIT 233153204 43,900 1,112,237 SH   SOLE 5 1,112,237 0 0
DCT Industrial Trust Inc REIT 233153204 748 18,950 SH   SOLE 2 18,950 0 0
DDR CORP REIT 23317H102 20,891 1,174,308 SH   SOLE 5 1,174,308 0 0
DDR Corp REIT 23317H102 1,144 64,300 SH   SOLE 2 64,300 0 0
DEAN FOODS CO COMMON 242370203 1,512 87,300 SH   SOLE 5 87,300 0 0
DEERE & CO COMMON 244199105 1,736 22,552 SH   SOLE 5 22,552 0 0
Deere & Co Common Stock 244199105 624 8,100 SH   SOLE 2 8,100 0 0
DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 13,671 824,534 SH   SOLE 5 824,456 0 78
DELPHI AUTOMOTIVE PLC COMMON G27823106 18,041 240,485 SH   SOLE 5 240,485 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 668 8,900 SH   SOLE 2 8,900 0 0
DELTA AIR LINES INC COMMON 247361702 7,291 149,774 SH   SOLE 5 148,739 0 1,035
DELTA AIR LINES INC Common Stock 247361702 195 4,000 SH   SOLE 2 4,000 0 0
DELUXE CORP COMMON 248019101 35,856 573,790 SH   SOLE 5 559,721 0 14,069
DEMANDWARE INC COMMON 24802Y105 2,521 64,469 SH   SOLE 5 64,469 0 0
DENTSPLY SIRONA INC COMMON 24906P109 139,696 2,266,695 SH   SOLE 5 493,128 1,755,500 18,067
Deutsche Bank AG STOCK D18190898 5 289 SH   SOLE 1 289 0 0
Deutsche X-trackers Hvst CSI 300 China A-Shs ETF STOCK 233051879 987 40,200 SH   SOLE 1 40,200 0 0
DEVON ENERGY CORP COMMON 25179M103 11,790 429,650 SH   SOLE 5 429,650 0 0
Devon Energy Corp Common Stock 25179M103 88 3,200 SH   SOLE 2 3,200 0 0
DEXCOM INC COMMON 252131107 9,382 138,155 SH   SOLE 5 138,083 0 72
DIAGEO PLC ADR 25243Q205 3 30 SH   SOLE 5 0 0 30
DIAMOND RESORTS INTERNATIONAL COMMON 25272T104 4,409 181,434 SH   SOLE 5 181,434 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 9,928 128,634 SH   SOLE 5 127,133 0 1,501
DIAMONDROCK HOSPITALITY CO REIT 252784301 304 30,000 SH   SOLE 5 30,000 0 0
DiamondRock Hospitality Co REIT 252784301 422 41,700 SH   SOLE 2 41,700 0 0
DIANA SHIPPING INC COMMON Y2066G104 214 80,300 SH   SOLE 5 80,300 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 7,355 157,327 SH   SOLE 5 157,327 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 285 6,100 SH   SOLE 2 6,100 0 0
DIGITAL REALTY TRUST INC REIT 253868103 38,329 433,144 SH   SOLE 5 433,144 0 0
Digital Realty Trust Inc REIT 253868103 3,217 36,359 SH   SOLE 2 36,359 0 0
DILLARD'S INC COMMON 254067101 2,479 29,200 SH   SOLE 5 29,200 0 0
DINEEQUITY INC COMMON 254423106 125,491 1,343,155 SH   SOLE 5 29,786 1,308,745 4,624
DISCOVER FINANCIAL SERVICES COMMON 254709108 13,879 272,563 SH   SOLE 5 272,563 0 0
Discover Financial Services Common Stock 254709108 588 11,550 SH   SOLE 2 11,550 0 0
DISCOVERY COMMUNICATIONS INC COMMON 25470F104 36,747 1,283,525 SH   SOLE 5 13,444 1,270,081 0
DISCOVERY COMMUNICATIONS INC COMMON 25470F302 86,758 3,213,262 SH   SOLE 5 974,456 2,202,342 36,464
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 157 5,830 SH   SOLE 2 5,830 0 0
Discovery Holding Co Common Stock 25470F104 92 3,210 SH   SOLE 2 3,210 0 0
DISH NETWORK CORP Common Stock 25470M109 287 6,200 SH   SOLE 2 6,200 0 0
DOLLAR GENERAL CORP COMMON 256677105 4,079 47,650 SH   SOLE 5 47,650 0 0
Dollar General Corp Common Stock 256677105 702 8,200 SH   SOLE 2 8,200 0 0
DOLLAR TREE INC COMMON 256746108 10,359 125,625 SH   SOLE 5 124,410 0 1,215
DOLLAR TREE INC Common Stock 256746108 276 3,345 SH   SOLE 2 3,345 0 0
Dominion Resources Inc/VA Common Stock 25746U109 18,217 242,500 SH   SOLE 2 242,500 0 0
Dominion Resources Inc/VA Common Stock 25746U109 1,562 20,800 SH   SOLE 3 0 7,900 12,900
Dominion Resources Inc/VA Common Stock 25746U109 18,772 249,900 SH   DFND 4 218,600 17,800 13,500
DOMTAR CORP COMMON 257559203 1,843 45,500 SH   SOLE 5 45,500 0 0
DONALDSON CO INC COMMON 257651109 2,350 73,647 SH   SOLE 5 73,647 0 0
DORMAN PRODUCTS INC COMMON 258278100 2,547 46,810 SH   SOLE 5 46,810 0 0
DOUGLAS EMMETT INC REIT 25960P109 20,258 672,787 SH   SOLE 5 672,787 0 0
Douglas Emmett Inc REIT 25960P109 764 25,362 SH   SOLE 2 25,362 0 0
Dover Corp Common Stock 260003108 244 3,800 SH   SOLE 2 3,800 0 0
DOW CHEMICAL CO/THE COMMON 260543103 650 12,785 SH   SOLE 5 12,785 0 0
Dow Chemical Co/The Common Stock 260543103 1,216 23,900 SH   SOLE 2 23,900 0 0
DR HORTON INC COMMON 23331A109 8,310 274,901 SH   SOLE 5 274,675 0 226
DR Horton Inc Common Stock 23331A109 420 13,900 SH   SOLE 2 13,900 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9,996 111,789 SH   SOLE 5 111,789 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 591 6,604 SH   SOLE 2 6,604 0 0
DREW INDUSTRIES INC COMMON 26168L205 5,557 86,214 SH   SOLE 5 86,214 0 0
DRIL-QUIP INC COMMON 262037104 25,657 423,659 SH   SOLE 5 412,634 0 11,025
DTE Energy Co Common Stock 233331107 4,225 46,600 SH   SOLE 2 46,600 0 0
DUKE ENERGY CORP COMMON 26441C204 5,630 69,782 SH   SOLE 5 69,782 0 0
Duke Energy Corp Common Stock 26441C204 30,428 377,142 SH   SOLE 2 377,142 0 0
Duke Energy Corp Common Stock 26441C204 3,445 42,700 SH   SOLE 3 0 15,600 27,100
Duke Energy Corp Common Stock 26441C204 43,696 541,596 SH   DFND 4 475,396 37,800 28,400
DUKE REALTY CORP REIT 264411505 40,412 1,792,890 SH   SOLE 5 1,792,890 0 0
Duke Realty Corp REIT 264411505 1,686 74,800 SH   SOLE 2 74,800 0 0
Dun & Bradstreet Corp Common Stock 26483E100 62 600 SH   SOLE 2 600 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 115,315 2,444,676 SH   SOLE 5 52,772 2,383,698 8,206
DUPONT FABROS TECHNOLOGY REIT 26613Q106 588 14,500 SH   SOLE 2 14,500 0 0
E*Trade Financial Corp Common Stock 269246401 66 2,700 SH   SOLE 2 2,700 0 0
EAST WEST BANCORP INC COMMON 27579R104 126,498 3,894,655 SH   SOLE 5 3,806,063 0 88,592
EASTERLY GOVERNMENT PROPERTIES REIT 27616P103 4,437 239,559 SH   SOLE 5 239,559 0 0
EASTGROUP PROPERTIES INC REIT 277276101 13,984 231,630 SH   SOLE 5 231,630 0 0
EastGroup Properties Inc REIT 277276101 326 5,400 SH   SOLE 2 5,400 0 0
EASTMAN CHEMICAL CO COMMON 277432100 10,814 149,716 SH   SOLE 5 149,685 0 31
Eastman Chemical Co Common Stock 277432100 354 4,900 SH   SOLE 2 4,900 0 0
EATON CORP PLC COMMON G29183103 9,958 159,173 SH   SOLE 5 159,173 0 0
Eaton Corp PLC Common Stock G29183103 946 15,127 SH   SOLE 2 15,127 0 0
EATON VANCE CORP COMMON 278265103 12,670 377,972 SH   SOLE 5 377,972 0 0
EATON VANCE CORP Common Stock 278265103 80 2,400 SH   SOLE 2 2,400 0 0
EBAY INC COMMON 278642103 188,010 7,879,704 SH   SOLE 5 1,622,380 6,199,076 58,248
eBay Inc Common Stock 278642103 892 37,400 SH   SOLE 2 37,400 0 0
Ecolab Inc Common Stock 278865100 892 8,000 SH   SOLE 2 8,000 0 0
E-COMMERCE CHINA DANGDANG INC ADR 26833A105 9,373 1,314,636 SH   SOLE 5 1,314,636 0 0
EDGEWELL PERSONAL CARE CO COMMON 28035Q102 2,231 27,700 SH   SOLE 5 27,700 0 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 201 2,500 SH   SOLE 2 2,500 0 0
EDISON INTERNATIONAL COMMON 281020107 727,420 10,118,510 SH   SOLE 5 9,635,267 0 483,243
Edison International Common Stock 281020107 10,410 144,800 SH   SOLE 2 144,800 0 0
Edison International Common Stock 281020107 920 12,800 SH   SOLE 3 0 4,700 8,100
Edison International Common Stock 281020107 11,251 156,500 SH   DFND 4 136,700 11,300 8,500
EDUCATION REALTY TRUST INC REIT 28140H203 35,647 856,896 SH   SOLE 5 835,668 0 21,228
Education Realty Trust Inc REIT 28140H203 742 17,827 SH   SOLE 2 17,827 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 6,016 68,200 SH   SOLE 5 68,200 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 538 6,100 SH   SOLE 2 6,100 0 0
EI DU PONT DE NEMOURS & CO COMMON 263534109 685,963 10,833,281 SH   SOLE 5 10,332,761 0 500,520
EI Du Pont de Nemours & Co Common Stock 263534109 1,171 18,500 SH   SOLE 2 18,500 0 0
EL PASO CORP CONVPF 283678209 2,849 66,600 SH   SOLE 5 66,600 0 0
EL PASO ELECTRIC CO COMMON 283677854 41,855 912,263 SH   SOLE 5 890,882 0 21,381
El Paso Electric Co Common Stock 283677854 518 11,300 SH   SOLE 2 11,300 0 0
ELECTRONIC ARTS INC COMMON 285512109 259,890 3,931,179 SH   SOLE 5 902,269 2,999,115 29,795
Electronic Arts Inc Common Stock 285512109 694 10,500 SH   SOLE 2 10,500 0 0
ELECTRONICS FOR IMAGING INC COMMON 286082102 50,401 1,188,973 SH   SOLE 5 1,158,033 0 30,940
ELI LILLY & CO COMMON 532457108 28,908 401,450 SH   SOLE 5 401,450 0 0
Eli Lilly & Co Common Stock 532457108 1,656 23,000 SH   SOLE 2 23,000 0 0
ELLIE MAE INC COMMON 28849P100 47,905 528,519 SH   SOLE 5 12,168 514,463 1,888
EMC CORP/MA COMMON 268648102 14,009 525,663 SH   SOLE 5 525,663 0 0
EMC Corp/Massachusetts Common Stock 268648102 1,215 45,600 SH   SOLE 2 45,600 0 0
EMERSON ELECTRIC CO COMMON 291011104 6,515 119,807 SH   SOLE 5 119,807 0 0
Emerson Electric Co Common Stock 291011104 1,082 19,900 SH   SOLE 2 19,900 0 0
Empire District Electric Co/The Common Stock 291641108 446 13,500 SH   SOLE 2 13,500 0 0
EMPIRE STATE REALTY TRUST IN REIT 292104106 452 25,800 SH   SOLE 2 25,800 0 0
EMPIRE STATE REALTY TRUST INC REIT 292104106 18,929 1,079,786 SH   SOLE 5 1,079,786 0 0
Enbridge Energy Management LLC Common Stock 29250X103 794 44,229 SH   SOLE 3 0 0 44,229
Enbridge Energy Management LLC Common Stock 29250X103 12,910 719,246 SH   DFND 4 650,289 68,957 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 2 97 SH   SOLE 5 0 0 97
Enbridge Energy Partners LP MLP 29250R106 1,848 100,900 SH   DFND 6 0 0 100,900
Enbridge Energy Partners LP MLP 29250R106 896 48,900 SH   DFND 4 48,900 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 1,171 41,596 SH   SOLE 5 41,596 0 0
ENDO INTERNATIONAL PLC Common Stock G30401106 79 2,800 SH   SOLE 2 2,800 0 0
ENDURANCE SPECIALTY HOLDINGS L COMMON G30397106 2,287 35,000 SH   SOLE 5 35,000 0 0
ENERGIZER HOLDINGS INC COMMON 29272W109 5,162 127,424 SH   SOLE 5 127,424 0 0
ENERGIZER SPINCO INC- W/I Common Stock 29272W109 101 2,500 SH   SOLE 2 2,500 0 0
Energy Transfer Partners LP MLP 29273R109 1,167 36,100 SH   DFND 4 36,100 0 0
ENI SPA ADR 26874R108 96,049 3,178,311 SH   SOLE 5 2,135,153 0 1,043,157
ENNIS INC COMMON 293389102 895 45,800 SH   SOLE 5 45,800 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 27,462 476,109 SH   SOLE 5 463,939 0 12,170
ENTEGRIS INC COMMON 29362U104 1,194 87,651 SH   SOLE 5 87,651 0 0
Entergy Corp Common Stock 29364G103 3,956 49,900 SH   SOLE 2 49,900 0 0
Enterprise Products Partners LP MLP 293792107 9,000 365,556 SH   SOLE 2 365,556 0 0
Enterprise Products Partners LP MLP 293792107 755 30,662 SH   SOLE 3 0 30,662 0
Enterprise Products Partners LP MLP 293792107 9,172 372,554 SH   DFND 6 0 0 372,554
Enterprise Products Partners LP MLP 293792107 8,837 358,956 SH   DFND 4 358,956 0 0
ENVISION HEALTHCARE HOLDINGS Common Stock 29413U103 41 2,000 SH   SOLE 2 2,000 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 2,110 103,444 SH   SOLE 5 103,444 0 0
EOG RESOURCES INC COMMON 26875P101 15,817 217,922 SH   SOLE 5 213,281 4,641 0
EOG Resources Inc Common Stock 26875P101 1,009 13,900 SH   SOLE 2 13,900 0 0
EPAM SYSTEMS INC COMMON 29414B104 1,816 24,314 SH   SOLE 5 24,314 0 0
EPIZYME INC COMMON 29428V104 242 20,000 SH   SOLE 5 20,000 0 0
EPR PROPERTIES REIT 26884U109 22,047 330,943 SH   SOLE 5 330,899 0 44
EPR Properties REIT 26884U109 886 13,300 SH   SOLE 2 13,300 0 0
EQT CORP COMMON 26884L109 3,263 48,514 SH   SOLE 5 48,514 0 0
EQUIFAX INC COMMON 294429105 5,888 51,516 SH   SOLE 5 51,516 0 0
Equifax Inc Common Stock 294429105 343 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 207,942 628,773 SH   SOLE 5 182,547 441,841 4,385
EQUINIX INC REIT 29444U700 444 1,342 SH   SOLE 2 1,342 0 0
Equitable Resources Inc Common Stock 26884L109 249 3,700 SH   SOLE 2 3,700 0 0
EQUITY COMMONWEALTH REIT 294628102 162,173 5,746,727 SH   SOLE 5 875,077 4,855,344 16,306
EQUITY COMMONWEALTH PS 294628409 1,483 58,350 SH   SOLE 5 58,350 0 0
EQUITY COMMONWEALTH REIT 294628102 604 21,400 SH   SOLE 2 21,400 0 0
EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 10,320 141,888 SH   SOLE 5 141,888 0 0
Equity Lifestyle Properties Inc REIT 29472R108 1,215 16,700 SH   SOLE 2 16,700 0 0
EQUITY ONE INC REIT 294752100 22,614 789,044 SH   SOLE 5 789,044 0 0
Equity One Inc REIT 294752100 496 17,300 SH   SOLE 2 17,300 0 0
EQUITY RESIDENTIAL REIT 29476L107 60,757 809,772 SH   SOLE 5 809,772 0 0
Equity Residential REIT 29476L107 6,706 89,383 SH   SOLE 2 89,383 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 22,040 565,407 SH   SOLE 5 565,350 0 57
ESSENDANT INC COMMON 296689102 36,142 1,131,906 SH   SOLE 5 1,115,834 0 16,072
ESSEX PROPERTY TRUST INC REIT 297178105 26,438 113,049 SH   SOLE 5 113,049 0 0
Essex Property Trust Inc REIT 297178105 3,684 15,752 SH   SOLE 2 15,752 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 330 3,500 SH   SOLE 2 3,500 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 3,939 61,476 SH   SOLE 5 61,455 0 21
EVERBANK FINANCIAL CORP COMMON 29977G102 691 45,760 SH   SOLE 5 45,760 0 0
EVERCORE PARTNERS INC COMMON 29977A105 17,747 342,941 SH   SOLE 5 342,847 0 94
EVEREST RE GROUP LTD COMMON G3223R108 13,137 66,538 SH   SOLE 5 66,538 0 0
Everest Re Group Ltd Common Stock G3223R108 237 1,200 SH   SOLE 2 1,200 0 0
EVERSOURCE ENERGY Common Stock 30040W108 4,983 85,410 SH   SOLE 2 85,410 0 0
Exelon Corp Common Stock 30161N101 8,860 247,085 SH   SOLE 2 247,085 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 23,808 459,618 SH   SOLE 5 459,583 0 35
Expedia Inc Common Stock 30212P303 297 2,750 SH   SOLE 2 2,750 0 0
EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 75,692 1,550,757 SH   SOLE 5 35,647 1,509,573 5,537
Expeditors International Washington Inc Common Stock 302130109 254 5,200 SH   SOLE 2 5,200 0 0
EXPRESS INC COMMON 30219E103 19,077 891,040 SH   SOLE 5 891,040 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 654,670 9,530,786 SH   SOLE 5 9,168,636 0 362,150
Express Scripts Holding Co Common Stock 30219G108 1,342 19,533 SH   SOLE 2 19,533 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 18,548 198,455 SH   SOLE 5 198,455 0 0
Extra Space Storage Inc REIT 30225T102 2,785 29,800 SH   SOLE 2 29,800 0 0
EXXON MOBIL CORP COMMON 30231G102 18,206 217,798 SH   SOLE 5 217,798 0 0
Exxon Mobil Corp Common Stock 30231G102 8,387 100,329 SH   SOLE 2 100,329 0 0
EXXON MOBIL CORP COM STOCK 30231G102 395 4,720 SH   SOLE 1 4,720 0 0
F5 NETWORKS INC Common Stock 315616102 127 1,200 SH   SOLE 2 1,200 0 0
FABRINET COMMON G3323L100 1,055 32,600 SH   SOLE 5 32,600 0 0
FACEBOOK INC COMMON 30303M102 311,254 2,727,908 SH   SOLE 5 1,111,555 1,599,227 17,126
FACEBOOK INC-A Common Stock 30303M102 6,492 56,900 SH   SOLE 2 56,900 0 0
FAIR ISAAC CORP COMMON 303250104 3,976 37,477 SH   SOLE 5 37,477 0 0
Fastenal Co Common Stock 311900104 514 10,500 SH   SOLE 2 10,500 0 0
FEDERAL REALTY INVESTMENT TRUS REIT 313747206 28,846 184,850 SH   SOLE 5 184,850 0 0
Federal Realty Invs Trust REIT 313747206 2,419 15,500 SH   SOLE 2 15,500 0 0
FEDERAL SIGNAL CORP COMMON 313855108 9,646 727,415 SH   SOLE 5 727,258 0 157
FEDERATED INVESTORS INC COMMON 314211103 6,206 215,097 SH   SOLE 5 215,097 0 0
FEDEX CORP COMMON 31428X106 12,112 74,433 SH   SOLE 5 74,433 0 0
FedEx Corp Common Stock 31428X106 1,025 6,300 SH   SOLE 2 6,300 0 0
FELCOR LODGING TRUST INC REIT 31430F101 95 11,700 SH   SOLE 5 11,700 0 0
FelCor Lodging Trust Inc REIT 31430F101 248 30,600 SH   SOLE 2 30,600 0 0
FERRARI NV COMMON N3167Y103 3,331 79,890 SH   SOLE 5 79,890 0 0
FIBRIA CELULOSE SA ADR 31573A109 4,158 490,323 SH   SOLE 5 490,323 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106 5,634 88,990 SH   SOLE 5 88,961 0 29
Fidelity National Information Services Inc Common Stock 31620M106 407 6,434 SH   SOLE 2 6,434 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 15,551 474,395 SH   SOLE 5 474,311 0 84
FIFTH THIRD BANCORP COMMON 316773100 6,326 379,050 SH   SOLE 5 379,050 0 0
Fifth Third Bancorp Common Stock 316773100 332 19,900 SH   SOLE 2 19,900 0 0
FINISH LINE INC/THE COMMON 317923100 9,498 450,154 SH   SOLE 5 438,312 0 11,842
FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 3,235 84,887 SH   SOLE 5 84,887 0 0
FIRST BUSEY CORP COMMON 319383204 2,262 110,430 SH   SOLE 5 110,430 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 43,598 2,398,144 SH   SOLE 5 2,340,483 0 57,661
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 18,230 801,653 SH   SOLE 5 801,653 0 0
First Industrial Realty Trust Inc REIT 32054K103 525 23,075 SH   SOLE 2 23,075 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 26,508 942,356 SH   SOLE 5 918,930 0 23,426
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 39,608 2,197,978 SH   SOLE 5 2,145,069 0 52,909
FIRST POTOMAC REALTY TRUST REIT 33610F109 52 5,750 SH   SOLE 5 5,750 0 0
First Potomac Realty Trust REIT 33610F109 120 13,200 SH   SOLE 2 13,200 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 233 3,500 SH   SOLE 2 3,500 0 0
FIRST SOLAR INC COMMON 336433107 1,429 20,870 SH   SOLE 5 20,870 0 0
FirstEnergy Corp Common Stock 337932107 3,811 105,943 SH   SOLE 2 105,943 0 0
FIRSTMERIT CORP COMMON 337915102 18,952 900,311 SH   SOLE 5 900,157 0 154
FISERV INC COMMON 337738108 20,694 201,736 SH   SOLE 5 201,736 0 0
Fiserv Inc Common Stock 337738108 585 5,700 SH   SOLE 2 5,700 0 0
FIVE BELOW INC COMMON 33829M101 3,431 82,987 SH   SOLE 5 82,987 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 2,273 55,938 SH   SOLE 5 55,938 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 4,203 28,256 SH   SOLE 5 27,765 0 491
FleetCor Technologies Inc Common Stock 339041105 104 700 SH   SOLE 2 700 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 2,460 204,000 SH   SOLE 5 204,000 0 0
Flextronics International Ltd Common Stock Y2573F102 39 3,200 SH   SOLE 2 3,200 0 0
FLIR SYSTEMS INC COMMON 302445101 4,613 140,007 SH   SOLE 5 140,007 0 0
FLIR SYSTEMS INC Common Stock 302445101 99 3,000 SH   SOLE 2 3,000 0 0
FLOWSERVE CORP COMMON 34354P105 3,518 79,206 SH   SOLE 5 79,206 0 0
Flowserve Corp Common Stock 34354P105 142 3,200 SH   SOLE 2 3,200 0 0
FLUOR CORP COMMON 343412102 1,455 27,100 SH   SOLE 5 27,100 0 0
Fluor Corp Common Stock 343412102 177 3,300 SH   SOLE 2 3,300 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 13,330 616,545 SH   SOLE 5 616,545 0 0
FMC CORP Common Stock 302491303 170 4,200 SH   SOLE 2 4,200 0 0
FMC Technologies Inc Common Stock 30249U101 131 4,800 SH   SOLE 2 4,800 0 0
FNF GROUP Tracking Stk 31620R303 159 4,695 SH   SOLE 2 4,695 0 0
FNFV GROUP-W/I Tracking Stk 31620R402 17 1,564 SH   SOLE 2 1,564 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 45,724 474,817 SH   SOLE 5 474,817 0 0
Foot Locker Inc Common Stock 344849104 413 6,400 SH   SOLE 2 6,400 0 0
FORD MOTOR CO COMMON 345370860 10,701 792,642 SH   SOLE 5 792,642 0 0
Ford Motor Co Common Stock 345370860 1,191 88,192 SH   SOLE 2 88,192 0 0
FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 90 1,600 SH   SOLE 2 1,600 0 0
FOUNDATION MEDICINE INC COMMON 350465100 1,818 100,000 SH   SOLE 5 100,000 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109 29 1,593 SH   SOLE 2 1,593 0 0
FRANKLIN RESOURCES INC COMMON 354613101 18,506 473,901 SH   SOLE 5 473,901 0 0
Franklin Resources Inc Common Stock 354613101 418 10,710 SH   SOLE 2 10,710 0 0
FRANKLIN STREET PROPERTIES C REIT 35471R106 189 17,800 SH   SOLE 2 17,800 0 0
FRANKLIN STREET PROPERTIES COR REIT 35471R106 922 86,900 SH   SOLE 5 86,900 0 0
Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 208 20,076 SH   SOLE 2 20,076 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 194 34,778 SH   SOLE 2 34,778 0 0
GALAPAGOS NV ADR 36315X101 1,964 46,955 SH   SOLE 5 46,955 0 0
GameStop Corp Common Stock 36467W109 308 9,700 SH   SOLE 2 9,700 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 2,164 70,000 SH   SOLE 5 70,000 0 0
GAMING AND LEISURE PROPE-W/I REIT 36467J108 785 25,400 SH   SOLE 2 25,400 0 0
GANNETT CO INC Common Stock 36473H104 17 1,150 SH   SOLE 2 1,150 0 0
Gap Inc/The Common Stock 364760108 223 7,600 SH   SOLE 2 7,600 0 0
Garmin Ltd Common Stock H2906T109 188 4,700 SH   SOLE 2 4,700 0 0
GATX CORP COMMON 361448103 969 20,400 SH   SOLE 5 20,400 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1,938 97,200 SH   SOLE 5 97,200 0 0
GENERAC HOLDINGS INC COMMON 368736104 4,028 108,156 SH   SOLE 5 108,156 0 0
General Dynamics Corp Common Stock 369550108 985 7,500 SH   SOLE 2 7,500 0 0
GENERAL ELECTRIC CO COMMON 369604103 6,124 192,630 SH   SOLE 5 192,630 0 0
General Electric Co Common Stock 369604103 7,245 227,900 SH   SOLE 2 227,900 0 0
GENERAL ELECTRIC CO COM STOCK 369604103 238 7,500 SH   SOLE 1 7,500 0 0
GENERAL GROWTH PROPERTIES INC REIT 370023103 32,243 1,084,535 SH   SOLE 5 1,084,535 0 0
General Growth Properties Inc REIT 370023103 3,312 111,401 SH   SOLE 2 111,401 0 0
GENERAL MILLS INC COMMON 370334104 19,636 309,959 SH   SOLE 5 309,959 0 0
General Mills Inc Common Stock 370334104 900 14,200 SH   SOLE 2 14,200 0 0
General Motors Corp Common Stock 37045V100 1,106 35,200 SH   SOLE 2 35,200 0 0
GENESCO INC COMMON 371532102 18,810 260,350 SH   SOLE 5 252,059 0 8,291
GENESEE & WYOMING INC COMMON 371559105 2 36 SH   SOLE 5 0 0 36
Genesee & Wyoming Inc Common Stock 371559105 182 2,900 SH   SOLE 2 2,900 0 0
GENOMIC HEALTH INC COMMON 37244C101 1,362 55,000 SH   SOLE 5 55,000 0 0
GENTEX CORP COMMON 371901109 2,429 154,783 SH   SOLE 5 154,783 0 0
GENTHERM INC COMMON 37253A103 3,566 85,752 SH   SOLE 5 85,752 0 0
Genuine Parts Co Common Stock 372460105 139 1,400 SH   SOLE 2 1,400 0 0
GERDAU SA ADR 373737105 894 502,100 SH   SOLE 5 502,100 0 0
GETTY REALTY CORP REIT 374297109 1,509 76,100 SH   SOLE 5 76,100 0 0
Getty Realty Corp REIT 374297109 165 8,342 SH   SOLE 2 8,342 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 18,705 382,584 SH   SOLE 5 382,514 0 70
GILEAD SCIENCES INC COMMON 375558103 54,416 592,384 SH   SOLE 5 592,384 0 0
Gilead Sciences Inc Common Stock 375558103 3,518 38,300 SH   SOLE 2 38,300 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 156,664 3,863,478 SH   SOLE 5 2,746,634 0 1,116,844
GLOBAL PAYMENTS INC COMMON 37940X102 2,272 34,800 SH   SOLE 5 34,800 0 0
GODADDY INC COMMON 380237107 1,695 52,429 SH   SOLE 5 52,429 0 0
GOL LINHAS AEREAS INTELIGENTES ADR 38045R206 5,711 758,523 SH   SOLE 5 758,523 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 12,665 80,676 SH   SOLE 5 80,656 0 20
Goldman Sachs Group Inc/The Common Stock 38141G104 1,374 8,750 SH   SOLE 2 8,750 0 0
GOODYEAR TIRE & RUBBER CO/THE COMMON 382550101 2,144 65,000 SH   SOLE 5 65,000 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 378 21,200 SH   SOLE 2 21,200 0 0
GRACO INC COMMON 384109104 119,879 1,427,815 SH   SOLE 5 35,001 1,387,380 5,434
GRAMERCY PROPERTY TRUST REIT 385002100 895 105,929 SH   SOLE 5 105,929 0 0
GRAMERCY PROPERTY TRUST INC REIT 385002100 891 105,500 SH   SOLE 2 105,500 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 333 134,900 SH   SOLE 5 134,900 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 22,206 464,552 SH   SOLE 5 464,552 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 6,534 508,500 SH   SOLE 5 508,500 0 0
Great Plains Energy Inc Common Stock 391164100 1,155 35,800 SH   SOLE 2 35,800 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 66,905 2,453,420 SH   SOLE 5 2,406,596 0 46,824
GRUBHUB INC COMMON 400110102 10,309 410,232 SH   SOLE 5 410,184 0 48
GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 736 8,300 SH   SOLE 5 8,300 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 36,462 4,038,116 SH   SOLE 5 4,038,116 0 0
GRUPO TELEVISA SAB ADR 40049J206 90,060 3,280,102 SH   SOLE 5 3,125,861 154,241 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 23,531 431,919 SH   SOLE 5 431,872 0 47
H&E EQUIPMENT SERVICES INC COMMON 404030108 36,316 2,071,636 SH   SOLE 5 2,015,772 0 55,864
H&R BLOCK INC COMMON 093671105 3,193 120,868 SH   SOLE 5 120,868 0 0
H&R Block Inc Common Stock 093671105 174 6,600 SH   SOLE 2 6,600 0 0
HAEMONETICS CORP COMMON 405024100 25,181 719,861 SH   SOLE 5 702,100 0 17,761
HAIN CELESTIAL GROUP INC/THE COMMON 405217100 1,339 32,735 SH   SOLE 5 31,730 0 1,005
HALLIBURTON CO COMMON 406216101 669,538 18,744,075 SH   SOLE 5 17,947,165 0 796,910
Halliburton Co Common Stock 406216101 904 25,300 SH   SOLE 2 25,300 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 2,886 304,800 SH   SOLE 5 304,800 0 0
HALYARD HEALTH INC-W/I Common Stock 40650V100 31 1,087 SH   SOLE 2 1,087 0 0
HANCOCK HOLDING CO COMMON 410120109 56,580 2,464,306 SH   SOLE 5 2,408,352 0 55,954
HANESBRANDS INC COMMON 410345102 9,376 330,850 SH   SOLE 5 330,850 0 0
Hanesbrands Inc Common Stock 410345102 221 7,800 SH   SOLE 2 7,800 0 0
HANMI FINANCIAL CORP COMMON 410495204 1,055 47,900 SH   SOLE 5 47,900 0 0
HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 2,403 125,002 SH   SOLE 5 125,002 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105 2,030 22,500 SH   SOLE 5 22,500 0 0
HARLEY-DAVIDSON INC COMMON 412822108 5,311 103,473 SH   SOLE 5 103,473 0 0
Harley-Davidson Inc Common Stock 412822108 169 3,300 SH   SOLE 2 3,300 0 0
Harman International Industries Inc Common Stock 413086109 62 700 SH   SOLE 2 700 0 0
HARRIS CORP COMMON 413875105 14,116 181,302 SH   SOLE 5 181,302 0 0
Harris Corp Common Stock 413875105 389 5,000 SH   SOLE 2 5,000 0 0
Hartford Financial Services Group Inc Common Stock 416515104 687 14,900 SH   SOLE 2 14,900 0 0
HASBRO INC COMMON 418056107 6,464 80,700 SH   SOLE 5 80,700 0 0
Hasbro Inc Common Stock 418056107 248 3,100 SH   SOLE 2 3,100 0 0
HAVERTY FURNITURE COS INC COMMON 419596101 929 43,900 SH   SOLE 5 43,900 0 0
Hawaiian Electric Industries Inc Common Stock 419870100 771 23,800 SH   SOLE 2 23,800 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 1,779 37,700 SH   SOLE 5 37,700 0 0
HB FULLER CO COMMON 359694106 63,331 1,491,906 SH   SOLE 5 1,455,196 0 36,710
HCA HOLDINGS INC COMMON 40412C101 3,431 43,959 SH   SOLE 5 43,959 0 0
HCA HOLDINGS INC Common Stock 40412C101 687 8,800 SH   SOLE 2 8,800 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 11,604 350,900 SH   SOLE 5 350,657 0 243
HDFC BANK LTD ADR 40415F101 83 1,353 SH   SOLE 5 1,353 0 0
HDFC Bank Ltd ADR 40415F101 6,400 103,852 SH   SOLE 2 103,852 0 0
HEADWATERS INC COMMON 42210P102 4,382 220,856 SH   SOLE 5 220,856 0 0
Health Care Property Investors Inc REIT 40414L109 3,626 111,300 SH   SOLE 2 111,300 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 44,416 1,437,881 SH   SOLE 5 1,400,402 0 37,479
Healthcare Realty Trust Inc REIT 421946104 877 28,400 SH   SOLE 2 28,400 0 0
HEALTHCARE SERVICES GROUP INC COMMON 421906108 1,804 49,000 SH   SOLE 5 49,000 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 738 25,100 SH   SOLE 2 25,100 0 0
HEALTHCARE TRUST OF AMERICA IN REIT 42225P501 1,001 34,020 SH   SOLE 5 34,020 0 0
HEALTHSOUTH CORP EQ CALL OPTN 421924127 2 838 SH   SOLE 5 838 0 0
HEALTHSOUTH CORP COMMON 421924309 3,881 103,149 SH   SOLE 5 103,149 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,107 59,694 SH   SOLE 5 59,694 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 36,087 373,683 SH   SOLE 5 26,537 345,559 1,587
HEICO CORP COMMON 422806208 3,135 65,857 SH   SOLE 5 65,857 0 0
HELEN OF TROY LTD COMMON G4388N106 4,786 46,160 SH   SOLE 5 46,160 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 17,344 3,097,060 SH   SOLE 5 3,016,259 0 80,801
HELMERICH & PAYNE INC COMMON 423452101 3,004 51,150 SH   SOLE 5 51,150 0 0
Helmerich & Payne Inc Common Stock 423452101 88 1,500 SH   SOLE 2 1,500 0 0
HENRY SCHEIN INC Common Stock 806407102 138 800 SH   SOLE 2 800 0 0
HERMAN MILLER INC COMMON 600544100 4,016 130,000 SH   SOLE 5 130,000 0 0
Hersha Hospitality Trust REIT 427825500 197 9,250 SH   SOLE 2 9,250 0 0
Hershey Co/The Common Stock 427866108 157 1,700 SH   SOLE 2 1,700 0 0
Hertz Global Holdings Inc Common Stock 42805T105 133 12,600 SH   SOLE 2 12,600 0 0
Hess Corp Common Stock 42809H107 168 3,200 SH   SOLE 2 3,200 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109 10,941 617,077 SH   SOLE 5 617,077 0 0
HEWLETT PACKARD ENTERPRIS-WI Common Stock 42824C109 865 48,800 SH   SOLE 2 48,800 0 0
HFF INC COMMON 40418F108 468 17,006 SH   SOLE 5 17,006 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 71,281 1,490,916 SH   SOLE 5 1,457,836 0 33,080
Highwoods Properties Inc REIT 431284108 956 20,000 SH   SOLE 2 20,000 0 0
HILLENBRAND INC COMMON 431571108 946 31,600 SH   SOLE 5 31,600 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 4,155 184,500 SH   SOLE 5 184,500 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 77 3,400 SH   SOLE 2 3,400 0 0
HOLLYFRONTIER CORP COMMON 436106108 1,787 50,600 SH   SOLE 5 50,600 0 0
HOLLYFRONTIER CORP Common Stock 436106108 166 4,700 SH   SOLE 2 4,700 0 0
HOLOGIC INC COMMON 436440101 1,101 31,900 SH   SOLE 5 31,900 0 0
Hologic Inc Common Stock 436440101 186 5,400 SH   SOLE 2 5,400 0 0
HOME BANCSHARES INC/AR COMMON 436893200 4,310 105,250 SH   SOLE 5 105,250 0 0
Home Depot Inc Common Stock 437076102 4,043 30,300 SH   SOLE 2 30,300 0 0
HOME DEPOT INC/THE COMMON 437076102 4,156 31,150 SH   SOLE 5 31,150 0 0
HONDA MOTOR CO LTD ADR 438128308 122,723 4,488,787 SH   SOLE 5 3,013,926 0 1,474,861
HONEYWELL INTERNATIONAL INC COMMON 438516106 40,643 362,718 SH   SOLE 5 362,718 0 0
Honeywell International Inc Common Stock 438516106 1,972 17,600 SH   SOLE 2 17,600 0 0
Hormel Foods Corp Common Stock 440452100 303 7,000 SH   SOLE 2 7,000 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 3,238 121,900 SH   SOLE 5 121,900 0 0
Hospitality Properties Trust REIT 44106M102 930 35,000 SH   SOLE 2 35,000 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 49,233 2,948,110 SH   SOLE 5 2,948,110 0 0
Host Hotels & Resorts Inc REIT 44107P104 2,808 168,139 SH   SOLE 2 168,139 0 0
HOULIHAN LOKEY INC COMMON 441593100 8,082 324,568 SH   SOLE 5 324,568 0 0
HP INC COMMON 40434L105 2,533 205,565 SH   SOLE 5 205,565 0 0
HP INC Common Stock 40434L105 601 48,800 SH   SOLE 2 48,800 0 0
HSBC HOLDINGS PLC ADR 404280406 2 75 SH   SOLE 5 0 0 75
HSN INC COMMON 404303109 1,393 26,639 SH   SOLE 5 26,639 0 0
HUBSPOT INC COMMON 443573100 2,256 51,720 SH   SOLE 5 51,720 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 521 18,000 SH   SOLE 2 18,000 0 0
HUDSON PACIFIC PROPERTIES INC REIT 444097109 10,886 376,420 SH   SOLE 5 376,420 0 0
HUMANA INC COMMON 444859102 10,529 57,550 SH   SOLE 5 57,550 0 0
Humana Inc Common Stock 444859102 640 3,500 SH   SOLE 2 3,500 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 185 2,200 SH   SOLE 2 2,200 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104 2,062 216,168 SH   SOLE 5 215,900 0 268
Huntington Bancshares Inc/OH Common Stock 446150104 188 19,700 SH   SOLE 2 19,700 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 5,871 42,875 SH   SOLE 5 42,874 0 0
HUNTSMAN CORP COMMON 447011107 1,937 145,613 SH   SOLE 5 145,499 0 114
Hydra Industries Acquisition Common 448740100 3,192 323,750 SH   SOLE   323,750 0 0
IBERIABANK CORP COMMON 450828108 0 0 SH   SOLE 5 0 0 0
ICICI BANK LTD ADR 45104G104 27,315 3,815,968 SH   SOLE 5 3,815,968 0 0
ICON PLC COMMON G4705A100 36,748 489,322 SH   SOLE 5 489,140 0 182
IDACORP INC COMMON 451107106 7,668 102,800 SH   SOLE 5 102,800 0 0
Idacorp Inc Common Stock 451107106 1,082 14,500 SH   SOLE 2 14,500 0 0
IDREAMSKY TECHNOLOGY LTD ADR 45173K101 962 70,000 SH   SOLE 5 70,000 0 0
IHS INC COMMON 451734107 1,502 12,100 SH   SOLE 5 12,100 0 0
IHS INC-CLASS A Common Stock 451734107 372 3,000 SH   SOLE 2 3,000 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 5,738 56,015 SH   SOLE 5 56,015 0 0
Illinois Tool Works Inc Common Stock 452308109 830 8,100 SH   SOLE 2 8,100 0 0
ILLUMINA INC COMMON 452327109 4,258 26,268 SH   SOLE 5 26,027 0 241
ILLUMINA INC Common Stock 452327109 486 3,000 SH   SOLE 2 3,000 0 0
IMAX CORP COMMON 45245E109 167 5,384 SH   SOLE 5 5,384 0 0
IMMUNOGEN INC COMMON 45253H101 4,090 480,000 SH   SOLE 5 480,000 0 0
IMPAX LABORATORIES INC COMMON 45256B101 2,880 89,939 SH   SOLE 5 88,019 0 1,920
IMS HEALTH HOLDINGS INC Common Stock 44970B109 319 12,000 SH   SOLE 2 12,000 0 0
INC RESEARCH HOLDINGS INC COMMON 45329R109 3,014 73,137 SH   SOLE 5 71,442 0 1,695
INCONTACT INC COMMON 45336E109 15,217 1,711,683 SH   SOLE 5 1,711,519 0 164
INCYTE CORP COMMON 45337C102 4,486 61,900 SH   SOLE 5 61,900 0 0
Incyte Corp Common Stock 45337C102 471 6,500 SH   SOLE 2 6,500 0 0
INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 32,787 713,372 SH   SOLE 5 699,837 0 13,535
INFINERA CORP COMMON 45667G103 11,812 735,481 SH   SOLE 5 735,155 0 326
INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 47,706 592,616 SH   SOLE 5 580,531 0 12,085
INFOSYS LTD ADR 456788108 1,170 61,500 SH   SOLE 5 61,500 0 0
ING GROEP NV ADR 456837103 478 40,088 SH   SOLE 5 23,520 0 16,568
Ingersoll-Rand Co Ltd Common Stock G47791101 558 9,006 SH   SOLE 2 9,006 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,940 31,291 SH   SOLE 5 31,291 0 0
INGLES MARKETS INC COMMON 457030104 1,328 35,400 SH   SOLE 5 35,400 0 0
INGRAM MICRO INC COMMON 457153104 1,813 50,500 SH   SOLE 5 50,500 0 0
INPHI CORP COMMON 45772F107 6,125 183,717 SH   SOLE 5 180,324 0 3,393
INSULET CORP COMMON 45784P101 3,983 120,117 SH   SOLE 5 120,117 0 0
INSYS THERAPEUTICS INC COMMON 45824V209 6,946 434,385 SH   SOLE 5 434,385 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 2,371 35,200 SH   SOLE 5 35,200 0 0
INTEL CORP COMMON 458140100 674,622 20,853,857 SH   SOLE 5 19,930,234 0 923,623
Intel Corp Common Stock 458140100 3,775 116,700 SH   SOLE 2 116,700 0 0
INTELIQUENT INC COMMON 45825N107 1,321 82,300 SH   SOLE 5 82,300 0 0
INTELSAT SA Common Stock L5140P101 889 352,638 SH   SOLE 2 352,638 0 0
INTELSAT SA Common Stock L5140P101 204 80,998 SH   SOLE 3 0 34,173 46,825
INTELSAT SA Common Stock L5140P101 3,627 1,439,156 SH   DFND 4 1,256,036 110,300 72,820
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 1,272 9,902 SH   SOLE 5 9,902 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 209,734 891,954 SH   SOLE 5 232,151 653,905 5,898
IntercontinentalExchange Group Common Stock 45866F104 861 3,661 SH   SOLE 2 3,661 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 1,568 63,600 SH   SOLE 5 63,600 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 8,237 54,385 SH   SOLE 5 54,385 0 0
International Business Machines Corp Common Stock 459200101 3,332 22,000 SH   SOLE 2 22,000 0 0
International Flavors & Fragrances Inc Common Stock 459506101 239 2,100 SH   SOLE 2 2,100 0 0
International Paper Co Common Stock 460146103 423 10,300 SH   SOLE 2 10,300 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 33,252 900,907 SH   SOLE 5 877,052 0 23,855
Interpublic Group of Cos Inc Common Stock 460690100 415 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 1,403 73,831 SH   SOLE 5 73,831 0 0
INTERVAL LEISURE GROUP INC COMMON 46113M108 1,022 70,800 SH   SOLE 5 70,800 0 0
INTERXION HOLDING NV COMMON N47279109 11,388 329,312 SH   SOLE 5 329,260 0 52
INTREPID POTASH INC COMMON 46121Y102 416 375,000 SH   SOLE 5 375,000 0 0
INTUIT INC COMMON 461202103 130,911 1,258,636 SH   SOLE 5 267,311 982,069 9,256
Intuit Inc Common Stock 461202103 686 6,600 SH   SOLE 2 6,600 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 17,040 28,350 SH   SOLE 5 28,350 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 301 500 SH   SOLE 2 500 0 0
INVESCO LTD COMMON G491BT108 12,134 394,346 SH   SOLE 5 394,346 0 0
Invesco LTD Common Stock G491BT108 282 9,177 SH   SOLE 2 9,177 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 74 10,260 SH   SOLE 5 10,260 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 334 46,000 SH   SOLE 2 46,000 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 75 1,842 SH   SOLE 5 1,800 0 42
IPATH S&P 500 VIX SHORT-TERM F ETF 06742E711 110 6,250 SH   SOLE 5 6,250 0 0
IPG PHOTONICS CORP COMMON 44980X109 4,124 42,927 SH   SOLE 5 42,927 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1,402 178,100 SH   SOLE 5 178,100 0 0
IROBOT CORP COMMON 462726100 1,318 37,328 SH   SOLE 5 37,328 0 0
Iron Mountain Inc REIT 46284V101 133 3,914 SH   SOLE 2 3,914 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 662 60,499 SH   SOLE 5 60,499 0 0
IRSA INVERSIONES Y REPRESENTAC ADR 450047204 21,539 1,439,785 SH   SOLE 5 1,439,785 0 0
Ishares China Large-Cap Etf STOCK 464287184 996 29,500 SH   SOLE 1 29,500 0 0
ISHARES INDIA 50 ETF ETF 464289529 199 7,387 SH   SOLE 5 7,387 0 0
iShares MSCI All Country Asia ex Japan ETF STOCK 464288182 2,278 41,700 SH   SOLE 1 41,700 0 0
Ishares Msci Brazil Index Fund STOCK 464286400 356 37,200 SH   SOLE 1 37,200 0 0
iShares MSCI Chile Capped ETF ETP 464286640 860 23,300 SH   SOLE 2 23,300 0 0
ISHARES MSCI EAFE ETF ETF 464287465 9,396 164,461 SH   SOLE 5 158,841 0 5,620
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 20,424 310,355 SH   SOLE 5 310,355 0 0
ISHARES MSCI EAFE SMALL-CAP ET ETF 464288273 2,953 59,300 SH   SOLE 5 59,300 0 0
iShares MSCI Emerging Markets ETP 464287234 3 84 SH   SOLE 2 84 0 0
iShares MSCI Emerging Markets ETF STOCK 464287234 997 29,100 SH   SOLE 1 29,100 0 0
iShares MSCI Hong Kong Index Fund STOCK 464286871 994 50,300 SH   SOLE 1 50,300 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 198 7,300 SH   SOLE 5 7,300 0 0
Ishares Msci Korea STOCK 464286772 988 18,700 SH   SOLE 1 18,700 0 0
iShares MSCI Mexico Investable Market Index Fund STOCK 464286822 988 18,400 SH   SOLE 1 18,400 0 0
Ishares Msci Singapore Ews STOCK 464286673 2,799 257,724 SH   SOLE 1 257,724 0 0
Ishares MSCI Taiwan Index Fund STOCK 464286731 2,510 181,100 SH   SOLE 1 181,100 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 21,723 495,500 SH   SOLE 5 495,500 0 0
iShares MSCI Turkey ETF ETP 464286715 1,499 34,200 SH   SOLE 2 34,200 0 0
ISHARES RUSSELL 1000 VALUE IND ETF 464287598 503 5,090 SH   SOLE 5 627 0 4,463
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 2,181 16,434 SH   SOLE 5 16,434 0 0
ISHARES S&P ASIA 50 INDEX FUND STOCK 464288430 824 19,000 SH   SOLE 1 19,000 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 86,116 10,026,443 SH   SOLE 5 10,026,443 0 0
ITC Holdings Corp Common Stock 465685105 1,185 27,200 SH   SOLE 2 27,200 0 0
ITT CORP COMMON 450911201 70,393 1,908,179 SH   SOLE 5 1,864,629 0 43,550
IXYS CORP COMMON 46600W106 660 58,800 SH   SOLE 5 58,800 0 0
J ALEXANDER'S HOLDINGS - W/I Common Stock 46609J106 3 270 SH   SOLE 2 270 0 0
J&J SNACK FOODS CORP COMMON 466032109 55,508 512,637 SH   SOLE 5 504,061 0 8,576
J2 GLOBAL INC COMMON 48123V102 126,838 2,059,729 SH   SOLE 5 470,940 1,583,126 5,663
JABIL CIRCUIT INC COMMON 466313103 842 43,700 SH   SOLE 5 43,700 0 0
JACK IN THE BOX INC COMMON 466367109 18,042 282,478 SH   SOLE 5 282,300 0 178
Jacobs Engineering Group Inc Common Stock 469814107 200 4,600 SH   SOLE 2 4,600 0 0
JARDEN CORP COMMON 471109108 21,853 370,707 SH   SOLE 5 370,650 0 57
JARDEN CORP Common Stock 471109108 277 4,700 SH   SOLE 2 4,700 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 5,080 38,911 SH   SOLE 5 38,911 0 0
Jazz Pharmaceuticals Plc Common Stock G50871105 339 2,600 SH   SOLE 2 2,600 0 0
JB HUNT TRANSPORT SERVICES INC COMMON 445658107 4,066 48,265 SH   SOLE 5 48,265 0 0
JD.COM INC ADR 47215P106 17,623 665,100 SH   SOLE 5 665,100 0 0
JD.com Inc ADR 47215P106 196 7,400 SH   SOLE 2 7,400 0 0
JERNIGAN CAPITAL INC REIT 476405105 155 9,900 SH   SOLE 5 9,900 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 3,244 153,590 SH   SOLE 5 153,207 0 383
JM SMUCKER CO/THE COMMON 832696405 1,411 10,869 SH   SOLE 5 10,869 0 0
JM SMUCKER CO/THE Common Stock 832696405 364 2,800 SH   SOLE 2 2,800 0 0
JOHNSON & JOHNSON COMMON 478160104 705,859 6,523,647 SH   SOLE 5 6,236,465 0 287,182
Johnson & Johnson Common Stock 478160104 7,200 66,541 SH   SOLE 2 66,541 0 0
JOHNSON & JOHNSON COM STOCK 478160104 648 5,990 SH   SOLE 1 5,990 0 0
JOHNSON CONTROLS INC COMMON 478366107 648,253 16,634,673 SH   SOLE 5 15,944,822 0 689,851
Johnson Controls Inc COM 478366107 3,055 78,400 SH   OTR 7 0 0 78,400
Johnson Controls Inc Common Stock 478366107 659 16,900 SH   SOLE 2 16,900 0 0
JONES ENERGY INC COMMON 48019R108 2,411 723,968 SH   SOLE 5 701,823 0 22,145
JONES LANG LASALLE INC Common Stock 48020Q107 47 400 SH   SOLE 2 400 0 0
JPMORGAN CHASE & CO COMMON 46625H100 33,795 570,674 SH   SOLE 5 568,685 0 1,989
JPMorgan Chase & Co Common Stock 46625H100 5,430 91,700 SH   SOLE 2 91,700 0 0
Juniper Networks Inc Common Stock 48203R104 332 13,000 SH   SOLE 2 13,000 0 0
JUNO THERAPEUTICS INC COMMON 48205A109 2,032 53,350 SH   SOLE 5 53,350 0 0
JUNO THERAPEUTICS INC Common Stock 48205A109 11 300 SH   SOLE 2 300 0 0
KADANT INC COMMON 48282T104 15,510 343,452 SH   SOLE 5 343,405 0 47
KAISER ALUMINUM CORP COMMON 483007704 50,798 600,872 SH   SOLE 5 590,004 0 10,868
KAMAN CORP COMMON 483548103 1,200 28,100 SH   SOLE 5 28,100 0 0
KANSAS CITY SOUTHERN COMMON 485170302 1,000 11,700 SH   SOLE 5 11,700 0 0
Kansas City Southern COM NEW 485170302 1,183 13,850 SH   OTR 7 0 0 13,850
Kansas City Southern Common Stock 485170302 1,282 15,000 SH   SOLE 2 15,000 0 0
KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 5,731 413,819 SH   SOLE 5 413,819 0 0
KATE SPADE & CO COMMON 485865109 197 7,700 SH   SOLE 5 7,700 0 0
KB FINANCIAL GROUP INC ADR 48241A105 36,915 1,338,227 SH   SOLE 5 1,338,227 0 0
KBR INC COMMON 48242W106 3,602 232,679 SH   SOLE 5 232,679 0 0
Kellogg Co Common Stock 487836108 482 6,300 SH   SOLE 2 6,300 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2,882 131,593 SH   SOLE 5 131,593 0 0
KEYCORP COMMON 493267108 6,818 617,606 SH   SOLE 5 617,606 0 0
Keycorp Common Stock 493267108 235 21,300 SH   SOLE 2 21,300 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 4,367 157,425 SH   SOLE 5 157,425 0 0
KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 230 8,300 SH   SOLE 2 8,300 0 0
KFORCE INC COMMON 493732101 14,222 726,331 SH   SOLE 5 726,331 0 0
KILROY REALTY CORP REIT 49427F108 227 3,675 SH   SOLE 5 3,675 0 0
Kilroy Realty Corp REIT 49427F108 1,255 20,281 SH   SOLE 2 20,281 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,065 15,352 SH   SOLE 5 15,352 0 0
Kimberly-Clark Corp Common Stock 494368103 1,103 8,200 SH   SOLE 2 8,200 0 0
KIMCO REALTY CORP REIT 49446R109 31,605 1,098,147 SH   SOLE 5 1,098,147 0 0
Kimco Realty Corp REIT 49446R109 2,759 95,863 SH   SOLE 2 95,863 0 0
KINDER MORGAN INC Common Stock 49456B101 23,496 1,315,575 SH   SOLE 2 1,315,575 0 0
KINDER MORGAN INC Common Stock 49456B101 2,429 136,000 SH   SOLE 3 0 47,300 88,700
KINDER MORGAN INC Common Stock 49456B101 40,537 2,269,700 SH   DFND 4 2,060,000 123,700 86,000
KINDER MORGAN INC/DE COMMON 49456B101 3,300 184,759 SH   SOLE 5 0 184,759 0
KINDRED HEALTHCARE INC COMMON 494580103 1,329 107,600 SH   SOLE 5 107,600 0 0
KINROSS GOLD CORP COMMON 496902404 1,360 400,000 SH   SOLE 5 400,000 0 0
KIRBY CORP COMMON 497266106 25,856 428,865 SH   SOLE 5 417,598 0 11,267
KITE REALTY GROUP TRUST REIT 49803T300 19,048 687,404 SH   SOLE 5 687,299 0 105
Kite Realty Group Trust REIT 49803T300 340 12,275 SH   SOLE 2 12,275 0 0
KLX INC COMMON 482539103 8,281 257,647 SH   SOLE 5 257,602 0 45
KLX INC Common Stock 482539103 14 450 SH   SOLE 2 450 0 0
KNIGHT TRANSPORTATION INC COMMON 499064103 3,931 150,314 SH   SOLE 5 150,314 0 0
KNOLL INC COMMON 498904200 29,097 1,343,965 SH   SOLE 5 1,312,564 0 31,401
KOHL'S CORP COMMON 500255104 1,408 30,200 SH   SOLE 5 30,200 0 0
Kohl's Corp Common Stock 500255104 340 7,300 SH   SOLE 2 7,300 0 0
KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 631 22,107 SH   SOLE 5 12,946 0 9,161
KORN/FERRY INTERNATIONAL COMMON 500643200 1,519 53,693 SH   SOLE 5 53,693 0 0
KRAFT HEINZ CO/THE COMMON 500754106 673,088 8,567,823 SH   SOLE 5 8,175,650 0 392,172
KRAFT HEINZ CO/THE Common Stock 500754106 1,028 13,089 SH   SOLE 2 13,089 0 0
KROGER CO/THE COMMON 501044101 5,497 143,700 SH   SOLE 5 143,700 0 0
Kroger Co/The Common Stock 501044101 1,060 27,700 SH   SOLE 2 27,700 0 0
KT CORP ADR 48268K101 518 38,616 SH   SOLE 5 38,616 0 0
L BRANDS INC COMMON 501797104 166,871 1,900,360 SH   SOLE 5 409,801 1,475,781 14,778
L Brands Inc Common Stock 501797104 378 4,300 SH   SOLE 2 4,300 0 0
L-3 Communications Holdings Inc Common Stock 502424104 95 800 SH   SOLE 2 800 0 0
LAB CORP OF AMER HLDGS NOTE 9/1 50540RAG7 1,569 1,000,000 PRN   OTR 7 0 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 234 2,000 SH   SOLE 2 2,000 0 0
LACLEDE GROUP INC/THE COMMON 505597104 8,693 128,316 SH   SOLE 5 128,316 0 0
Laclede Group Inc/The Common Stock 505597104 684 10,100 SH   SOLE 2 10,100 0 0
LAKELAND FINANCIAL CORP COMMON 511656100 2,459 53,715 SH   SOLE 5 53,715 0 0
LAM RESEARCH CORP COMMON 512807108 979 11,850 SH   SOLE 5 11,850 0 0
Lam Research Corp Common Stock 512807108 297 3,600 SH   SOLE 2 3,600 0 0
LANDS' END INC Common Stock 51509F105 4 150 SH   SOLE 2 150 0 0
LANDSTAR SYSTEM INC COMMON 515098101 4,010 62,066 SH   SOLE 5 62,066 0 0
LANNETT CO INC COMMON 516012101 620 34,600 SH   SOLE 5 34,600 0 0
LAS VEGAS SANDS CORP COMMON 517834107 6,799 131,550 SH   SOLE 5 131,550 0 0
Las Vegas Sands Corp Common Stock 517834107 465 9,000 SH   SOLE 2 9,000 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 12,978 512,769 SH   SOLE 5 512,651 0 118
LaSalle Hotel Properties REIT 517942108 542 21,400 SH   SOLE 2 21,400 0 0
LATAM AIRLINES GROUP SA ADR 51817R106 2,125 303,603 SH   SOLE 5 303,603 0 0
LAZARD LTD COMMON G54050102 4 99 SH   SOLE 5 0 0 99
LEAR CORP COMMON 521865204 1,579 14,200 SH   SOLE 5 14,200 0 0
Lear Corp Common Stock 521865204 89 800 SH   SOLE 2 800 0 0
LEGACYTEXAS FINANCIAL GROUP IN COMMON 52471Y106 1,099 55,912 SH   SOLE 5 55,912 0 0
Legg Mason Inc Common Stock 524901105 87 2,500 SH   SOLE 2 2,500 0 0
Leggett & Platt Inc Common Stock 524660107 184 3,800 SH   SOLE 2 3,800 0 0
LEMAITRE VASCULAR INC COMMON 525558201 45 2,899 SH   SOLE 5 2,899 0 0
LENDINGCLUB CORP COMMON 52603A109 52,175 6,286,135 SH   SOLE 5 204,286 6,065,139 16,710
LENNAR CORP COMMON 526057104 5,113 105,733 SH   SOLE 5 103,153 0 2,580
Lennar Corp Common Stock 526057104 251 5,200 SH   SOLE 2 5,200 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 2,199 16,268 SH   SOLE 5 16,194 0 74
Leucadia National Corp Common Stock 527288104 53 3,300 SH   SOLE 2 3,300 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 3,578 67,700 SH   SOLE 5 67,700 0 0
Level 3 Communications Inc Common Stock 52729N308 200 3,793 SH   SOLE 2 3,793 0 0
LEXINGTON REALTY TRUST REIT 529043101 42,642 4,958,423 SH   SOLE 5 4,842,939 0 115,484
Lexington Realty Trust REIT 529043101 482 56,100 SH   SOLE 2 56,100 0 0
LG DISPLAY CO LTD ADR 50186V102 2,776 242,900 SH   SOLE 5 242,900 0 0
LGI HOMES INC COMMON 50187T106 585 24,143 SH   SOLE 5 24,143 0 0
LIBERTY BROADBAND A-W/I Common Stock 530307107 19 328 SH   SOLE 2 328 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 50 855 SH   SOLE 2 855 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 42,278 1,098,138 SH   SOLE 5 223,352 866,737 8,049
LIBERTY GLOBAL PLC COMMON G5480U120 102,374 2,725,619 SH   SOLE 5 548,079 2,157,696 19,844
Liberty Global Plc Common Stock G5480U104 281 7,308 SH   SOLE 2 7,308 0 0
Liberty Global Plc - Series C Common Stock G5480U120 481 12,807 SH   SOLE 2 12,807 0 0
Liberty Interactive Corp Tracking Stk 53071M104 152 6,000 SH   SOLE 2 6,000 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 263,280 10,426,945 SH   SOLE 5 2,142,267 8,208,588 76,090
LIBERTY LILAC GROUP-A W/I Tracking Stk G5480U138 6 184 SH   SOLE 2 184 0 0
LIBERTY LILAC GROUP-C W/I Tracking Stk G5480U153 15 394 SH   SOLE 2 394 0 0
LIBERTY MEDIA CORP - A Common Stock 531229102 51 1,315 SH   SOLE 2 1,315 0 0
LIBERTY MEDIA CORP - C Common Stock 531229300 100 2,630 SH   SOLE 2 2,630 0 0
LIBERTY PROPERTY TRUST REIT 531172104 87 2,600 SH   SOLE 5 2,600 0 0
Liberty Property Trust REIT 531172104 1,171 35,000 SH   SOLE 2 35,000 0 0
LIBERTY TRIPADVISOR HOLDINGS I COMMON 531465102 60,384 2,724,891 SH   SOLE 5 113,129 2,603,689 8,073
LIBERTY VENTURES - SER A Tracking Stk 53071M880 63 1,606 SH   SOLE 2 1,606 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 2,518 36,363 SH   SOLE 5 36,363 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 29,012 270,913 SH   SOLE 5 270,883 0 30
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 3,934 67,161 SH   SOLE 5 67,118 0 43
Lincoln National Corp Common Stock 534187109 299 7,618 SH   SOLE 2 7,618 0 0
Linear Technology Corp Common Stock 535678106 227 5,100 SH   SOLE 2 5,100 0 0
LINKEDIN CORP COMMON 53578A108 4,768 41,700 SH   SOLE 5 41,700 0 0
LINKEDIN CORP - A Common Stock 53578A108 309 2,700 SH   SOLE 2 2,700 0 0
LIONS GATE ENTERTAINMENT CORP COMMON 535919203 2,198 100,611 SH   SOLE 5 100,611 0 0
LITHIA MOTORS INC COMMON 536797103 3,032 34,722 SH   SOLE 5 34,236 0 486
LITTELFUSE INC COMMON 537008104 2,472 20,081 SH   SOLE 5 20,081 0 0
LKQ CORP Common Stock 501889208 185 5,800 SH   SOLE 2 5,800 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 100,044 25,327,576 SH   SOLE 5 16,898,096 0 8,429,480
LOCKHEED MARTIN CORP COMMON 539830109 34,891 157,521 SH   SOLE 5 157,521 0 0
Lockheed Martin Corp Common Stock 539830109 1,506 6,800 SH   SOLE 2 6,800 0 0
Loews Corp Common Stock 540424108 421 11,000 SH   SOLE 2 11,000 0 0
LOGITECH INTERNATIONAL SA COMMON H50430232 2,181 137,099 SH   SOLE 5 118,583 0 18,516
LOGMEIN INC COMMON 54142L109 1,666 33,025 SH   SOLE 5 32,280 0 745
LOWE'S COS INC COMMON 548661107 704,661 9,302,460 SH   SOLE 5 8,865,317 0 437,143
Lowe's Cos Inc COM 548661107 3,209 42,360 SH   OTR 7 0 0 42,360
Lowe's Cos Inc Common Stock 548661107 1,507 19,900 SH   SOLE 2 19,900 0 0
LTC PROPERTIES INC REIT 502175102 60 1,325 SH   SOLE 5 1,325 0 0
LTC Properties Inc REIT 502175102 416 9,200 SH   SOLE 2 9,200 0 0
LULULEMON ATHLETICA INC COMMON 550021109 1,999 29,527 SH   SOLE 5 29,397 0 130
LULULEMON ATHLETICA INC Common Stock 550021109 163 2,400 SH   SOLE 2 2,400 0 0
LUMOS NETWORKS CORP COMMON 550283105 3,515 273,780 SH   SOLE 5 273,780 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 984 11,500 SH   SOLE 2 11,500 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 12,962 151,456 SH   SOLE 5 151,456 0 0
M&T Bank Corp Common Stock 55261F104 289 2,600 SH   SOLE 2 2,600 0 0
M/A-COM TECHNOLOGY SOLUTIONS H COMMON 55405Y100 2,371 54,152 SH   SOLE 5 54,152 0 0
MACERICH CO/THE REIT 554382101 13,811 174,290 SH   SOLE 5 174,290 0 0
Macerich Co/The REIT 554382101 3,029 38,229 SH   SOLE 2 38,229 0 0
MACK-CALI REALTY CORP REIT 554489104 24,159 1,028,047 SH   SOLE 5 1,028,047 0 0
Mack-Cali Realty Corp REIT 554489104 463 19,700 SH   SOLE 2 19,700 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 98,732 1,464 SH   SOLE   1,464 0 0
MACQUARIE INFRASTRUCTURE CO LL COMMON 55608B105 26 384 SH   SOLE 5 334 0 50
Macquarie Infrastructure Co LLC (US) common 55608B105 387,075 5,739,552 SH   SOLE   5,739,552 0 0
Macquarie Infrastructure Co LLC (US) COMMON 55608B105 1,233 18,280 SH   SOLE   18,280 0 0
MACROGENICS INC COMMON 556099109 750 40,000 SH   SOLE 5 40,000 0 0
MACY'S INC COMMON 55616P104 4,753 107,800 SH   SOLE 5 107,800 0 0
Macy's Inc Common Stock 55616P104 445 10,098 SH   SOLE 2 10,098 0 0
Magellan Midstream Partners LP MLP 559080106 7,672 111,508 SH   SOLE 2 111,508 0 0
Magellan Midstream Partners LP MLP 559080106 609 8,850 SH   SOLE 3 0 8,850 0
Magellan Midstream Partners LP MLP 559080106 4,293 62,400 SH   DFND 6 0 0 62,400
Magellan Midstream Partners LP MLP 559080106 7,233 105,134 SH   DFND 4 105,134 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 808 123,200 SH   SOLE 5 123,200 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 30,469 971,882 SH   SOLE 5 945,724 0 26,158
MALIBU BOATS INC COMMON 56117J100 12,842 783,028 SH   SOLE 5 782,815 0 213
MALLINCKRODT PLC - W/I Common Stock G5785G107 199 3,252 SH   SOLE 2 3,252 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 4,203 73,914 SH   SOLE 5 73,914 0 0
ManpowerGroup Common Stock 56418H100 318 3,900 SH   SOLE 2 3,900 0 0
MANPOWERGROUP INC COMMON 56418H100 7,385 90,700 SH   SOLE 5 90,700 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 3 200 SH   SOLE 5 0 0 200
MANULIFE FINL CORP COM STOCK 56501R106 312 22,096 SH   SOLE 1 22,096 0 0
MARATHON OIL CORP COMMON 565849106 242,197 21,741,205 SH   SOLE 5 19,711,729 0 2,029,476
Marathon Oil Corp COM 565849106 1,387 124,490 SH   OTR 7 0 0 124,490
Marathon Oil Corp Common Stock 565849106 77 6,919 SH   SOLE 2 6,919 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 14,710 395,656 SH   SOLE 5 395,656 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 688 18,518 SH   SOLE 2 18,518 0 0
MARCUS CORP/THE COMMON 566330106 1,228 64,800 SH   SOLE 5 64,800 0 0
MARKEL CORP Common Stock 570535104 178 200 SH   SOLE 2 200 0 0
MARKET VECTORS HIGH YIELD MUNI ETF 57060U878 1,655 52,800 SH   SOLE 5 52,800 0 0
MARKET VECTORS J.P. MORGAN EM ETF 57060U522 359 19,295 SH   SOLE 5 19,295 0 0
MARKET VECTORS RUSSIA ETF ETF 57060U506 1,175 71,805 SH   SOLE 5 71,805 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 5,970 47,827 SH   SOLE 5 47,827 0 0
MARKIT LTD COMMON G58249106 860 24,316 SH   SOLE 5 24,316 0 0
Marriott International Inc Common Stock 571903202 428 6,006 SH   SOLE 2 6,006 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON 571903202 5,694 80,000 SH   SOLE 5 80,000 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 1,465 21,700 SH   SOLE 5 21,700 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 686,621 11,294,970 SH   SOLE 5 10,753,876 0 541,094
Marsh & McLennan Cos Inc COM 571748102 3,119 51,300 SH   OTR 7 0 0 51,300
Marsh & McLennan Cos Inc Common Stock 571748102 748 12,300 SH   SOLE 2 12,300 0 0
MARTIN MARIETTA MATERIALS INC COMMON 573284106 2,919 18,300 SH   SOLE 5 18,300 0 0
Martin Marietta Materials Inc Common Stock 573284106 128 800 SH   SOLE 2 800 0 0
Marvell Technology Group Ltd Common Stock G5876H105 159 15,400 SH   SOLE 2 15,400 0 0
Masco Corp Common Stock 574599106 252 8,000 SH   SOLE 2 8,000 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109 3,907 59,648 SH   SOLE 5 59,648 0 0
MASTEC INC COMMON 576323109 66,326 3,276,978 SH   SOLE 5 3,194,613 0 82,365
MASTERCARD INC COMMON 57636Q104 289,562 3,064,148 SH   SOLE 5 911,554 2,131,538 21,056
Mastercard Inc CL A 57636Q104 2,361 24,980 SH   OTR 7 0 0 24,980
Mastercard Inc Common Stock 57636Q104 2,259 23,900 SH   SOLE 2 23,900 0 0
MATSON INC COMMON 57686G105 32,750 815,277 SH   SOLE 5 794,016 0 21,261
MATTEL INC COMMON 577081102 696 20,699 SH   SOLE 5 20,699 0 0
Mattel Inc Common Stock 577081102 414 12,300 SH   SOLE 2 12,300 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 12,714 345,680 SH   SOLE 5 345,680 0 0
Maxim Integrated Products Inc Common Stock 57772K101 467 12,700 SH   SOLE 2 12,700 0 0
MAXIMUS INC COMMON 577933104 4,509 85,663 SH   SOLE 5 85,663 0 0
MAXLINEAR INC COMMON 57776J100 10,634 574,799 SH   SOLE 5 574,799 0 0
MB FINANCIAL INC COMMON 55264U108 2,412 74,343 SH   SOLE 5 74,343 0 0
McCormick & Co Inc/MD Common Stock 579780206 298 3,000 SH   SOLE 2 3,000 0 0
MCDONALD'S CORP COMMON 580135101 7,918 63,000 SH   SOLE 5 63,000 0 0
McDonald's Corp Common Stock 580135101 2,979 23,700 SH   SOLE 2 23,700 0 0
MCDONALDS CORP COM STOCK 580135101 63 500 SH   SOLE 1 500 0 0
MCGRAW HILL FINANCIAL INC COMMON 580645109 19,631 198,330 SH   SOLE 5 198,330 0 0
MCKESSON CORP COMMON 58155Q103 8,610 54,751 SH   SOLE 5 54,751 0 0
McKesson Corp Common Stock 58155Q103 849 5,400 SH   SOLE 2 5,400 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 743 8,750 SH   SOLE 5 8,750 0 0
MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 416 4,900 SH   SOLE 2 4,900 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 2,294 176,700 SH   SOLE 5 176,700 0 0
Medical Properties Trust Inc REIT 58463J304 619 47,700 SH   SOLE 2 47,700 0 0
MEDICINES CO/THE COMMON 584688105 13,242 416,817 SH   SOLE 5 416,817 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 3,288 84,949 SH   SOLE 5 84,949 0 0
MEDIVATION INC Common Stock 58501N101 101 2,200 SH   SOLE 2 2,200 0 0
MEDNAX INC COMMON 58502B106 6,916 107,025 SH   SOLE 5 107,025 0 0
Medtronic Inc Common Stock G5960L103 2,408 32,107 SH   SOLE 2 32,107 0 0
MEDTRONIC PLC COMMON G5960L103 14,279 190,386 SH   SOLE 5 190,386 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 10,576 194,670 SH   SOLE 5 194,670 0 0
MENTOR GRAPHICS CORP COMMON 587200106 1,027 50,500 SH   SOLE 5 50,500 0 0
MERCADOLIBRE INC COMMON 58733R102 1,450 12,300 SH   SOLE 5 0 12,300 0
MERCK & CO INC COMMON 58933Y105 662,097 12,513,655 SH   SOLE 5 11,981,063 0 532,592
Merck & Co Inc Common Stock 58933Y105 3,476 65,704 SH   SOLE 2 65,704 0 0
MERCK & CO INC NEW COM STOCK 58933Y105 365 6,900 SH   SOLE 1 6,900 0 0
MERCURY SYSTEMS INC COMMON 589378108 550 27,100 SH   SOLE 5 27,100 0 0
MEREDITH CORP COMMON 589433101 29,432 619,625 SH   SOLE 5 603,925 0 15,700
MERIT MEDICAL SYSTEMS INC COMMON 589889104 12,679 685,714 SH   SOLE 5 685,714 0 0
MERITAGE HOMES CORP COMMON 59001A102 53,968 1,480,189 SH   SOLE 5 1,441,271 0 38,918
METLIFE INC COMMON 59156R108 10,155 231,111 SH   SOLE 5 231,111 0 0
MetLife Inc Common Stock 59156R108 1,077 24,500 SH   SOLE 2 24,500 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 4,760 13,808 SH   SOLE 5 13,808 0 0
Mettler-Toledo International Inc Common Stock 592688105 241 700 SH   SOLE 2 700 0 0
MGE Energy Inc Common Stock 55277P104 517 9,900 SH   SOLE 2 9,900 0 0
MGIC INVESTMENT CORP COMMON 552848103 822 107,200 SH   SOLE 5 107,200 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 8,528 397,770 SH   SOLE 5 397,770 0 0
MGM Resorts International Common Stock 552953101 148 6,900 SH   SOLE 2 6,900 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 103 1,800 SH   SOLE 2 1,800 0 0
Microchip Technology Inc COM 595017104 2,959 61,400 SH   OTR 7 0 0 61,400
Microchip Technology Inc Common Stock 595017104 19 400 SH   SOLE 2 400 0 0
Micron Technology Inc Common Stock 595112103 290 27,700 SH   SOLE 2 27,700 0 0
MICROSEMI CORP COMMON 595137100 16,140 421,302 SH   SOLE 5 421,219 0 83
MICROSOFT CORP COMMON 594918104 399,613 7,235,436 SH   SOLE 5 2,653,993 4,542,032 39,411
Microsoft Corp COM 594918104 1,825 33,050 SH   OTR 7 0 0 33,050
Microsoft Corp Common Stock 594918104 9,886 179,000 SH   SOLE 2 179,000 0 0
MICROSOFT CORP COM STOCK 594918104 55 1,000 SH   SOLE 1 1,000 0 0
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 379 3,708 SH   SOLE 5 3,708 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,722 16,852 SH   SOLE 2 16,852 0 0
MIDDLEBY CORP/THE COMMON 596278101 6,963 65,213 SH   SOLE 5 65,213 0 0
MIMEDX GROUP INC COMMON 602496101 373 42,729 SH   SOLE 5 42,729 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 19,977 351,407 SH   SOLE 5 351,346 0 61
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 799 174,028 SH   SOLE 5 101,690 0 72,338
Mobile Telesystems OJSC SPONSORED ADR 607409109 47 5,839 SH   OTR 7 0 0 5,839
Mobile Telesystems OJSC ADR 607409109 375 46,300 SH   SOLE 2 46,300 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 29,116 3,599,255 SH   SOLE 5 3,584,843 0 14,412
MOBILEYE NV COMMON N51488117 8,259 221,481 SH   SOLE 5 220,195 0 1,286
MOHAWK INDUSTRIES INC COMMON 608190104 556 2,915 SH   SOLE 5 2,899 0 16
Mohawk Industries Inc Common Stock 608190104 420 2,200 SH   SOLE 2 2,200 0 0
MOLSON COORS BREWING CO COMMON 60871R209 10,940 113,750 SH   SOLE 5 113,750 0 0
Molson Coors Brewing Co Common Stock 60871R209 519 5,400 SH   SOLE 2 5,400 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 739 80,000 SH   SOLE 5 80,000 0 0
Mondelez International Inc Common Stock 609207105 1,503 37,470 SH   SOLE 2 37,470 0 0
MONDELEZ INTL COMMON 609207105 645,538 16,090,177 SH   SOLE 5 15,339,207 0 750,970
MONOGRAM RESIDENTIAL TRUST I REIT 60979P105 84 8,500 SH   SOLE 2 8,500 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2,550 40,072 SH   SOLE 5 40,072 0 0
MONSANTO CO COMMON 61166W101 2,384 27,172 SH   SOLE 5 27,172 0 0
Monsanto Co Common Stock 61166W101 772 8,800 SH   SOLE 2 8,800 0 0
Monster Beverage Corp Common Stock 61174X109 667 5,000 SH   SOLE 2 5,000 0 0
MOODY'S CORP COMMON 615369105 14,008 145,074 SH   SOLE 5 145,074 0 0
Moody's Corp Common Stock 615369105 531 5,500 SH   SOLE 2 5,500 0 0
MOOG INC COMMON 615394202 2,797 61,226 SH   SOLE 5 61,226 0 0
MORGAN STANLEY COMMON 617446448 10,737 429,300 SH   SOLE 5 429,300 0 0
Morgan Stanley Common Stock 617446448 860 34,400 SH   SOLE 2 34,400 0 0
MOSAIC CO/THE COMMON 61945C103 1,512 56,000 SH   SOLE 5 56,000 0 0
Mosaic Co/The Common Stock 61945C103 308 11,400 SH   SOLE 2 11,400 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 0 2 SH   SOLE 5 1 0 0
Motorola Solutions Inc Common Stock 620076307 110 1,456 SH   SOLE 2 1,456 0 0
MSCI INC COMMON 55354G100 86,776 1,171,376 SH   SOLE 5 26,573 1,140,679 4,124
Murphy Oil Corp Common Stock 626717102 154 6,100 SH   SOLE 2 6,100 0 0
MYLAN NV COMMON N59465109 28,174 607,863 SH   SOLE 5 607,863 0 0
MYLAN NV Common Stock N59465109 570 12,300 SH   SOLE 2 12,300 0 0
MYR GROUP INC COMMON 55405W104 10,641 423,775 SH   SOLE 5 423,775 0 0
MYRIAD GENETICS INC COMMON 62855J104 2,433 65,000 SH   SOLE 5 65,000 0 0
NASDAQ INC COMMON 631103108 7,693 115,900 SH   SOLE 5 115,900 0 0
NASDAQ INC Common Stock 631103108 186 2,800 SH   SOLE 2 2,800 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 11,783 774,690 SH   SOLE 5 774,690 0 0
NATIONAL GRID PLC ADR 636274300 152,123 2,129,979 SH   SOLE 5 1,441,298 0 688,680
National Health Investors Inc REIT 63633D104 353 5,300 SH   SOLE 2 5,300 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 3,148 101,226 SH   SOLE 5 101,226 0 0
National Oilwell Varco Inc Common Stock 637071101 288 9,264 SH   SOLE 2 9,264 0 0
NATIONAL RETAIL PROPERTIES INC REIT 637417106 27,474 594,671 SH   SOLE 5 594,598 0 73
National Retail Properties Inc REIT 637417106 1,386 30,000 SH   SOLE 2 30,000 0 0
NAVIENT CORP Common Stock 63938C108 126 10,500 SH   SOLE 2 10,500 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 1,266 80,058 SH   SOLE 5 80,058 0 0
NBT BANCORP INC COMMON 628778102 50,846 1,886,669 SH   SOLE 5 1,841,786 0 44,883
NCR CORP COMMON 62886E108 2,403 80,300 SH   SOLE 5 80,300 0 0
NEENAH PAPER INC COMMON 640079109 18,539 291,217 SH   SOLE 5 291,181 0 36
NETAPP INC Common Stock 64110D104 164 6,000 SH   SOLE 2 6,000 0 0
NetEase Inc ADR 64110W102 302 2,100 SH   SOLE 2 2,100 0 0
Netease.com SPONSORED ADR 64110W102 169 1,175 SH   OTR 7 0 0 1,175
NETFLIX INC COMMON 64110L106 7,834 76,635 SH   SOLE 5 76,622 0 13
NETFLIX INC Common Stock 64110L106 934 9,140 SH   SOLE 2 9,140 0 0
NETGEAR INC COMMON 64111Q104 9,315 230,733 SH   SOLE 5 230,705 0 28
NETSCOUT SYSTEMS INC COMMON 64115T104 32,036 1,394,703 SH   SOLE 5 1,358,124 0 36,579
NETSCOUT SYSTEMS INC Common Stock 64115T104 105 4,567 SH   SOLE 2 4,567 0 0
NETSUITE INC COMMON 64118Q107 5,287 77,191 SH   SOLE 5 77,191 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 5,216 131,890 SH   SOLE 5 131,890 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 1,110 87,800 SH   SOLE 5 87,800 0 0
New Oriental Education & Techn SPON ADR 647581107 241 6,971 SH   OTR 7 0 0 6,971
New Oriental Education & Technology Group ADR 647581107 84 2,425 SH   SOLE 2 2,425 0 0
NEW SENIOR INVESTMENT GROUP REIT 648691103 169 16,400 SH   SOLE 2 16,400 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 294 18,500 SH   SOLE 2 18,500 0 0
NEW YORK REIT INC REIT 64976L109 310 30,700 SH   SOLE 2 30,700 0 0
NEWELL BRANDS INC COMMON 651229106 10,103 228,101 SH   SOLE 5 228,101 0 0
NEWELL BRANDS INC Common Stock 651229106 314 7,100 SH   SOLE 2 7,100 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 9,512 286,071 SH   SOLE 5 286,071 0 0
NEWMARKET CORP COMMON 651587107 13,936 35,169 SH   SOLE 5 35,169 0 0
Newmont Mining Corp Common Stock 651639106 428 16,100 SH   SOLE 2 16,100 0 0
NEWPORT CORP COMMON 651824104 1,900 82,600 SH   SOLE 5 82,600 0 0
NEWS CORP COMMON 65249B109 3,316 259,700 SH   SOLE 5 259,700 0 0
NEWS CORP COMMON 65249B208 9,283 700,600 SH   SOLE 5 700,600 0 0
NEWS CORP - CLASS A Common Stock 65249B109 26 2,075 SH   SOLE 2 2,075 0 0
NEWS CORP NEW CL B STOCK 65249B208 750 56,588 SH   SOLE 1 56,588 0 0
NEWTEK BUSINESS SERVICES COMMON 652526104 0 900 SH   SOLE 5 900 0 0
NextEra Energy Inc Common Stock 65339F101 27,431 231,800 SH   SOLE 2 231,800 0 0
NextEra Energy Inc Common Stock 65339F101 2,970 25,100 SH   SOLE 3 0 9,200 15,900
NextEra Energy Inc Common Stock 65339F101 36,413 307,700 SH   DFND 4 269,000 22,100 16,600
NIC INC COMMON 62914B100 48,121 2,668,937 SH   SOLE 5 178,172 2,481,516 9,249
NIELSEN HOLDINGS PLC COMMON G6518L108 168,138 3,192,889 SH   SOLE 5 791,645 2,378,754 22,490
NIELSEN HOLDINGS PLC Common Stock G6518L108 463 8,800 SH   SOLE 2 8,800 0 0
NIKE INC COMMON 654106103 8,504 138,350 SH   SOLE 5 138,350 0 0
NIKE Inc CL B 654106103 1,519 24,710 SH   OTR 7 0 0 24,710
Nike Inc Common Stock 654106103 2,102 34,200 SH   SOLE 2 34,200 0 0
NIPPON TELEGRAPH & TELEPHONE C ADR 654624105 1,120 25,908 SH   SOLE 5 15,215 0 10,693
NiSource Inc Common Stock 65473P105 4,392 186,400 SH   SOLE 2 186,400 0 0
NiSource Inc Common Stock 65473P105 474 20,100 SH   SOLE 3 0 7,500 12,600
NiSource Inc Common Stock 65473P105 12,331 523,400 SH   DFND 4 492,800 17,400 13,200
NOBLE CORP PLC COMMON G65431101 14,389 1,390,230 SH   SOLE 5 1,390,230 0 0
Noble Energy Inc Common Stock 655044105 459 14,600 SH   SOLE 2 14,600 0 0
NORDSON CORP COMMON 655663102 1,603 21,079 SH   SOLE 5 21,079 0 0
NORDSTROM INC COMMON 655664100 14,429 252,205 SH   SOLE 5 252,205 0 0
Nordstrom Inc Common Stock 655664100 40 704 SH   SOLE 2 704 0 0
Norfolk Southern Corp Common Stock 655844108 3,463 41,600 SH   SOLE 2 41,600 0 0
Northern Trust Corp Common Stock 665859104 189 2,900 SH   SOLE 2 2,900 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 688,797 3,480,532 SH   SOLE 5 3,308,470 0 172,062
Northrop Grumman Corp COM 666807102 3,077 15,550 SH   OTR 7 0 0 15,550
Northrop Grumman Corp Common Stock 666807102 1,049 5,300 SH   SOLE 2 5,300 0 0
Northwest Natural Gas Co Common Stock 667655104 420 7,800 SH   SOLE 2 7,800 0 0
NORTHWESTERN CORP COMMON 668074305 77,553 1,255,912 SH   SOLE 5 1,234,724 0 21,188
NORTHWESTERN CORP Common Stock 668074305 562 9,100 SH   SOLE 2 9,100 0 0
NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 288 5,200 SH   SOLE 2 5,200 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON G66721104 12,465 225,441 SH   SOLE 5 223,321 0 2,120
NOVARTIS AG ADR 66987V109 104,410 1,441,333 SH   SOLE 5 1,017,754 0 423,579
NOVAVAX INC COMMON 670002104 3,200 620,146 SH   SOLE 5 620,146 0 0
NOVO NORDISK A/S ADR 670100205 198,721 3,667,120 SH   SOLE 5 761,948 2,876,830 28,342
NOW INC/DE COMMON 67011P100 0 5 SH   SOLE 5 5 0 0
NOW INC/DE-W/I Common Stock 67011P100 52 2,916 SH   SOLE 2 2,916 0 0
NRG Energy Inc Common Stock 629377508 105 8,100 SH   SOLE 2 8,100 0 0
NTT DOCOMO INC ADR 62942M201 61,612 2,705,830 SH   SOLE 5 1,819,760 0 886,069
Nuance Communications Inc Common Stock 67020Y100 97 5,200 SH   SOLE 2 5,200 0 0
Nucor Corp Common Stock 670346105 355 7,500 SH   SOLE 2 7,500 0 0
NUVASIVE INC COMMON 670704105 1,547 31,795 SH   SOLE 5 31,795 0 0
Nvidia Corp Common Stock 67066G104 381 10,700 SH   SOLE 2 10,700 0 0
NXP SEMICONDUCTOR NV COMMON N6596X109 30,315 373,931 SH   SOLE 5 197,604 175,012 1,315
OASIS PETROLEUM INC COMMON 674215108 21,813 2,996,252 SH   SOLE 5 2,918,067 0 78,185
OCCIDENTAL PETROLEUM CORP COMMON 674599105 641,632 9,376,471 SH   SOLE 5 8,972,063 0 404,407
Occidental Petroleum Corp COM 674599105 2,874 42,000 SH   OTR 7 0 0 42,000
Occidental Petroleum Corp Common Stock 674599105 1,095 16,000 SH   SOLE 2 16,000 0 0
OCEANEERING INTERNATIONAL INC COMMON 675232102 9,430 283,697 SH   SOLE 5 283,697 0 0
Oceaneering International Inc Common Stock 675232102 96 2,900 SH   SOLE 2 2,900 0 0
OGE ENERGY CORP COMMON 670837103 3,501 122,300 SH   SOLE 5 122,300 0 0
OGE Energy Corp Common Stock 670837103 1,950 68,100 SH   SOLE 2 68,100 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107 15,588 1,278,770 SH   SOLE 5 1,278,572 0 198
OLD REPUBLIC INTL CORP NOTE 3.750% 3/1 680223AH7 1,809 1,460,000 PRN   OTR 7 0 0 0
OLIN CORP COMMON 680665205 50,331 2,897,610 SH   SOLE 5 2,823,179 0 74,431
Omega Healthcare Investors Inc REIT 681936100 1,298 36,780 SH   SOLE 2 36,780 0 0
OMNICOM GROUP INC COMMON 681919106 11,154 134,012 SH   SOLE 5 134,012 0 0
Omnicom Group Inc Common Stock 681919106 474 5,700 SH   SOLE 2 5,700 0 0
ON ASSIGNMENT INC COMMON 682159108 19,441 526,559 SH   SOLE 5 526,461 0 98
ON SEMICONDUCTOR CORP COMMON 682189105 48,278 5,034,152 SH   SOLE 5 4,898,093 0 136,059
ONE GAS INC-W/I Common Stock 68235P108 1,020 16,700 SH   SOLE 2 16,700 0 0
ONE LIBERTY PROPERTIES INC REIT 682406103 1,394 62,200 SH   SOLE 5 62,200 0 0
Oneok Inc Common Stock 682680103 1,812 60,680 SH   SOLE 2 60,680 0 0
OPUS BANK COMMON 684000102 2,089 61,433 SH   SOLE 5 61,433 0 0
ORACLE CORP COMMON 68389X105 8,587 209,905 SH   SOLE 5 209,905 0 0
Oracle Corp Common Stock 68389X105 3,221 78,731 SH   SOLE 2 78,731 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 7,393 27,014 SH   SOLE 5 26,545 0 469
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 629 2,300 SH   SOLE 2 2,300 0 0
OSHKOSH CORP COMMON 688239201 3,313 81,052 SH   SOLE 5 81,052 0 0
OSI SYSTEMS INC COMMON 671044105 3,232 49,351 SH   SOLE 5 49,351 0 0
OTONOMY INC COMMON 68906L105 701 46,979 SH   SOLE 5 46,979 0 0
OTTER TAIL CORP COMMON 689648103 1,487 50,200 SH   SOLE 5 50,200 0 0
OUTFRONT MEDIA INC REIT 69007J106 89,913 4,261,260 SH   SOLE 5 89,305 4,158,101 13,854
OWENS & MINOR INC COMMON 690732102 50,063 1,238,560 SH   SOLE 5 1,206,286 0 32,274
Paccar Inc Common Stock 693718108 547 10,000 SH   SOLE 2 10,000 0 0
PACIRA PHARMACEUTICALS INC/DE COMMON 695127100 4,206 79,390 SH   SOLE 5 79,325 0 65
PACKAGING CORP OF AMERICA COMMON 695156109 1,456 24,100 SH   SOLE 5 24,100 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 66 1,100 SH   SOLE 2 1,100 0 0
PALO ALTO NETWORKS INC COMMON 697435105 9,824 60,220 SH   SOLE 5 59,684 0 536
PALO ALTO NETWORKS INC Common Stock 697435105 294 1,800 SH   SOLE 2 1,800 0 0
PAMPA ENERGIA SA ADR 697660207 954 44,500 SH   SOLE 5 44,500 0 0
PANDORA MEDIA INC COMMON 698354107 67,874 7,583,656 SH   SOLE 5 143,525 7,417,860 22,271
PANERA BREAD CO COMMON 69840W108 5,553 27,111 SH   SOLE 5 27,111 0 0
PAPA JOHN'S INTERNATIONAL INC COMMON 698813102 3,350 61,818 SH   SOLE 5 61,818 0 0
PARAMOUNT GROUP INC REIT 69924R108 463 29,000 SH   SOLE 2 29,000 0 0
Parker Hannifin Corp Common Stock 701094104 411 3,700 SH   SOLE 2 3,700 0 0
PARKER-HANNIFIN CORP COMMON 701094104 6,483 58,360 SH   SOLE 5 58,360 0 0
PARKWAY PROPERTIES INC/MD REIT 70159Q104 292 18,642 SH   SOLE 5 18,642 0 0
Parkway Properties Inc/Md REIT 70159Q104 240 15,350 SH   SOLE 2 15,350 0 0
PARSLEY ENERGY INC COMMON 701877102 7,484 331,143 SH   SOLE 5 331,143 0 0
PATTERSON COS INC COMMON 703395103 5,443 116,974 SH   SOLE 5 116,974 0 0
Patterson Cos Inc Common Stock 703395103 88 1,900 SH   SOLE 2 1,900 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 39,897 2,264,320 SH   SOLE 5 2,206,224 0 58,096
Paychex Inc Common Stock 704326107 227 4,200 SH   SOLE 2 4,200 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 22,127 621,544 SH   SOLE 5 0 621,544 0
PAYLOCITY HOLDING CORP COMMON 70438V106 1,985 60,625 SH   SOLE 5 60,625 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 293,007 7,590,857 SH   SOLE 5 1,572,619 5,966,767 51,471
PAYPAL HOLDINGS INC-W/I Common Stock 70450Y103 950 24,600 SH   SOLE 2 24,600 0 0
PDC ENERGY INC COMMON 69327R101 9,352 157,305 SH   SOLE 5 157,305 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 28,541 981,793 SH   SOLE 5 981,686 0 107
PEBBLEBROOK HOTEL TRUST REIT 70509V100 493 16,951 SH   SOLE 2 16,951 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 181 8,300 SH   SOLE 2 8,300 0 0
PENTAIR PLC COMMON G7S00T104 2,913 53,690 SH   SOLE 5 53,690 0 0
PENTAIR PLC Common Stock G7S00T104 149 2,742 SH   SOLE 2 2,742 0 0
People's United Financial Inc Common Stock 712704105 174 10,900 SH   SOLE 2 10,900 0 0
PEPSICO INC COMMON 713448108 33,221 324,173 SH   SOLE 5 324,173 0 0
PepsiCo Inc Common Stock 713448108 3,447 33,639 SH   SOLE 2 33,639 0 0
PEPSICO INC COM STOCK 713448108 152 1,482 SH   SOLE 1 1,482 0 0
PERKINELMER INC COMMON 714046109 2,102 42,500 SH   SOLE 5 42,500 0 0
PERRIGO CO PLC COMMON G97822103 3 24 SH   SOLE 5 0 0 24
Perrigo Co Plc Common Stock G97822103 450 3,515 SH   SOLE 2 3,515 0 0
PETROCHINA CO LTD ADR 71646E100 10,706 161,519 SH   SOLE 5 161,519 0 0
PETROLEO BRASILEIRO SA ADR 71654V101 19,949 4,403,795 SH   SOLE 5 4,403,795 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 30,039 5,145,058 SH   SOLE 5 5,145,058 0 0
PFIZER INC COMMON 717081103 652,371 22,009,811 SH   SOLE 5 21,133,339 0 876,472
Pfizer Inc COM 717081103 2,971 100,250 SH   OTR 7 0 0 100,250
Pfizer Inc Common Stock 717081103 4,465 150,642 SH   SOLE 2 150,642 0 0
PFIZER INC COM STOCK 717081103 266 8,968 SH   SOLE 1 8,968 0 0
PG&E Corp Common Stock 69331C108 18,701 313,140 SH   SOLE 2 313,140 0 0
PG&E Corp Common Stock 69331C108 2,305 38,600 SH   SOLE 3 0 14,100 24,500
PG&E Corp Common Stock 69331C108 40,442 677,200 SH   DFND 4 617,300 34,300 25,600
PGT INC COMMON 69336V101 1,741 176,924 SH   SOLE 5 176,924 0 0
PH GLATFELTER CO COMMON 377316104 24,700 1,191,495 SH   SOLE 5 1,161,699 0 29,796
PHARMERICA CORP COMMON 71714F104 1,769 80,000 SH   SOLE 5 80,000 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 57,620 587,298 SH   SOLE 5 587,298 0 0
Philip Morris International Inc Common Stock 718172109 3,620 36,900 SH   SOLE 2 36,900 0 0
PHILIP MORRIS INTL INC COM STOCK 718172109 180 1,835 SH   SOLE 1 1,835 0 0
PHILIPPINE LONG DISTANCE - ADR ADR 718252604 2,993 69,100 SH   SOLE 5 69,100 0 0
PHILLIPS 66 Common Stock 718546104 1,087 12,550 SH   SOLE 2 12,550 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 604 32,500 SH   SOLE 2 32,500 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 733 36,100 SH   SOLE 2 36,100 0 0
PIEDMONT OFFICE REALTY TRUST I REIT 720190206 1,196 58,900 SH   SOLE 5 58,900 0 0
PILGRIM'S PRIDE CORP COMMON 72147K108 1,509 59,400 SH   SOLE 5 59,400 0 0
PINNACLE FOODS INC COMMON 72348P104 36,641 820,076 SH   SOLE 5 799,201 0 20,875
PINNACLE WEST CAPITAL CORP COMMON 723484101 3,371 44,900 SH   SOLE 5 44,900 0 0
Pinnacle West Capital Corp Common Stock 723484101 2,575 34,300 SH   SOLE 2 34,300 0 0
Pioneer Natural Resources Co Common Stock 723787107 605 4,300 SH   SOLE 2 4,300 0 0
PIPER JAFFRAY COS COMMON 724078100 1,358 27,400 SH   SOLE 5 27,400 0 0
PITNEY BOWES INC COMMON 724479100 7,100 329,600 SH   SOLE 5 329,600 0 0
PLANTRONICS INC COMMON 727493108 10,025 255,817 SH   SOLE 5 255,787 0 30
PLATFORM SPECIALTY PRODUCTS CO COMMON 72766Q105 2,492 289,796 SH   SOLE 5 289,796 0 0
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 5,147 60,855 SH   SOLE 5 60,855 0 0
PNC Financial Services Group Inc Common Stock 693475105 1,069 12,643 SH   SOLE 2 12,643 0 0
PNM Resources Inc Common Stock 69349H107 664 19,700 SH   SOLE 2 19,700 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 138 1,400 SH   SOLE 2 1,400 0 0
POLYONE CORP COMMON 73179P106 4,888 161,600 SH   SOLE 5 161,600 0 0
POOL CORP COMMON 73278L105 1,879 21,411 SH   SOLE 5 21,411 0 0
POPEYES LOUISIANA KITCHEN INC COMMON 732872106 14,961 287,383 SH   SOLE 5 287,353 0 30
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 0 0 SH   SOLE 5 0 0 0
Portland General Electric Co Common Stock 736508847 758 19,200 SH   SOLE 2 19,200 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 534 26,200 SH   SOLE 5 26,200 0 0
POST PROPERTIES INC REIT 737464107 14,477 242,329 SH   SOLE 5 242,329 0 0
Post Properties Inc REIT 737464107 687 11,500 SH   SOLE 2 11,500 0 0
POWERSHARES EMERGING MARKETS S ETF 73936T573 212 7,500 SH   SOLE 5 7,500 0 0
PPG INDUSTRIES INC COMMON 693506107 18,322 164,342 SH   SOLE 5 164,318 0 24
PPG Industries Inc Common Stock 693506107 531 4,760 SH   SOLE 2 4,760 0 0
PPL CORP COMMON 69351T106 8,227 216,100 SH   SOLE 5 216,100 0 0
PPL Corporation Common Stock 69351T106 6,959 182,800 SH   SOLE 2 182,800 0 0
PRAXAIR INC COMMON 74005P104 8,060 70,421 SH   SOLE 5 70,421 0 0
Praxair Inc COM 74005P104 823 7,193 SH   OTR 7 0 0 7,193
Praxair Inc Common Stock 74005P104 744 6,500 SH   SOLE 2 6,500 0 0
PREFERRED APARTMENT COMMUNITIE REIT 74039L103 572 45,100 SH   SOLE 5 45,100 0 0
PREMIER INC COMMON 74051N102 3,223 96,600 SH   SOLE 5 96,600 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 12,857 240,818 SH   SOLE 5 240,818 0 0
PRICELINE GROUP INC/THE COMMON 741503403 28,489 22,102 SH   SOLE 5 22,100 0 2
PRICELINE GROUP INC/THE Common Stock 741503403 1,547 1,200 SH   SOLE 2 1,200 0 0
PRIMERICA INC COMMON 74164M108 16,981 381,344 SH   SOLE 5 381,256 0 88
PRIMORIS SERVICES CORP COMMON 74164F103 44,116 1,815,471 SH   SOLE 5 1,768,979 0 46,492
Principal Financial Group Inc Common Stock 74251V102 371 9,400 SH   SOLE 2 9,400 0 0
PRIVATEBANCORP INC COMMON 742962103 6,520 168,923 SH   SOLE 5 168,923 0 0
PROASSURANCE CORP COMMON 74267C106 48,714 962,728 SH   SOLE 5 937,298 0 25,430
Procter & Gamble Co Common Stock 742718109 5,281 64,157 SH   SOLE 2 64,157 0 0
PROCTER & GAMBLE CO COM STOCK 742718109 677 8,228 SH   SOLE 1 8,228 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 5,806 70,534 SH   SOLE 5 70,534 0 0
Progressive Corp/The Common Stock 743315103 604 17,200 SH   SOLE 2 17,200 0 0
PROLOGIS INC REIT 74340W103 32,457 734,652 SH   SOLE 5 734,652 0 0
PROLOGIS INC REIT 74340W103 5,534 125,262 SH   SOLE 2 125,262 0 0
PROOFPOINT INC COMMON 743424103 17,857 332,043 SH   SOLE 5 332,003 0 40
PROSHARES SHORT HIGH YIELD ETF 74347R131 2,709 97,700 SH   SOLE 5 97,700 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 1,157 159,200 SH   SOLE 5 159,200 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 54,370 1,172,027 SH   SOLE 5 1,152,518 0 19,509
PRUDENTIAL FINANCIAL INC COMMON 744320102 16,587 229,671 SH   SOLE 5 229,671 0 0
Prudential Financial Inc Common Stock 744320102 1,026 14,200 SH   SOLE 2 14,200 0 0
PS BUSINESS PARKS INC REIT 69360J107 21,889 217,784 SH   SOLE 5 217,784 0 0
PS Business Parks Inc REIT 69360J107 633 6,300 SH   SOLE 2 6,300 0 0
PTC INC COMMON 69370C100 42,274 1,274,838 SH   SOLE 5 1,242,693 0 32,145
PTC THERAPEUTICS INC COMMON 69366J200 262 40,643 SH   SOLE 5 40,643 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 9,548 202,550 SH   SOLE 5 202,550 0 0
Public Service Enterprise Group Inc Common Stock 744573106 6,717 142,500 SH   SOLE 2 142,500 0 0
PUBLIC STORAGE REIT 74460D109 65,335 236,866 SH   SOLE 5 236,866 0 0
Public Storage Inc REIT 74460D109 9,932 36,009 SH   SOLE 2 36,009 0 0
Pulte Group Inc Common Stock 745867101 65 3,500 SH   SOLE 2 3,500 0 0
PURE STORAGE INC COMMON 74624M102 201 14,700 SH   SOLE 5 14,700 0 0
PVH CORP COMMON 693656100 822 8,300 SH   SOLE 5 8,300 0 0
PVH CORP Common Stock 693656100 139 1,400 SH   SOLE 2 1,400 0 0
Q2 HOLDINGS INC COMMON 74736L109 5,830 242,509 SH   SOLE 5 242,509 0 0
QEP RESOURCES INC COMMON 74733V100 2,448 173,495 SH   SOLE 5 173,495 0 0
QEP RESOURCES INC Common Stock 74733V100 249 17,680 SH   SOLE 2 17,680 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 7,555 100,000 SH   SOLE 5 100,000 0 0
Qihoo 360 Technology Co Ltd - ADR ADR 74734M109 164 2,173 SH   SOLE 2 2,173 0 0
Qihoo 360 Technology Co Ltd - ADR ADR 74734M109 1,416 18,747 SH   SOLE 9 18,747 0 0
QIWI PLC ADR 74735M108 5,783 399,084 SH   SOLE 5 399,084 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 10,140 350,625 SH   SOLE 5 350,625 0 0
QORVO INC COMMON 74736K101 3,690 73,200 SH   SOLE 5 73,200 0 0
QORVO INC Common Stock 74736K101 96 1,900 SH   SOLE 2 1,900 0 0
QTS REALTY TRUST INC REIT 74736A103 494 10,432 SH   SOLE 5 10,432 0 0
QTS REALTY TRUST INC-CL A REIT 74736A103 374 7,900 SH   SOLE 2 7,900 0 0
QUAKER CHEMICAL CORP COMMON 747316107 15,331 180,660 SH   SOLE 5 180,660 0 0
QUALCOMM INC COMMON 747525103 361,151 7,062,009 SH   SOLE 5 1,611,624 5,403,018 47,367
Qualcomm Inc Common Stock 747525103 1,938 37,900 SH   SOLE 2 37,900 0 0
QUANTA SERVICES INC Common Stock 74762E102 102 4,500 SH   SOLE 2 4,500 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 703,807 9,850,341 SH   SOLE 5 9,409,025 0 441,316
Quest Diagnostics Inc Common Stock 74834L100 193 2,700 SH   SOLE 2 2,700 0 0
Quest Diagnostics Inc/DE COM 74834L100 3,115 43,600 SH   OTR 7 0 0 43,600
QUESTAR CORP COMMON 748356102 2,232 90,000 SH   SOLE 5 90,000 0 0
Questar Corp Common Stock 748356102 818 33,000 SH   SOLE 2 33,000 0 0
QUIDEL CORP COMMON 74838J101 11,605 672,367 SH   SOLE 5 672,305 0 62
QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 312 4,800 SH   SOLE 2 4,800 0 0
QUNAR CAYMAN ISLANDS LTD ADR 74906P104 20,135 507,241 SH   SOLE 5 507,241 0 0
Qunar Cayman Islands Ltd ADR 74906P104 28 700 SH   SOLE 2 700 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 32,177 3,035,575 SH   SOLE 5 65,125 2,960,380 10,070
RADIAN GROUP INC COMMON 750236101 862 69,500 SH   SOLE 5 69,500 0 0
Ralph Lauren Corp Common Stock 751212101 58 600 SH   SOLE 2 600 0 0
Ramco-Gershenson Properties REIT 751452202 231 12,800 SH   SOLE 2 12,800 0 0
RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 52,593 2,916,957 SH   SOLE 5 2,869,570 0 47,387
Range Resources Corp Common Stock 75281A109 104 3,200 SH   SOLE 2 3,200 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 18,706 392,894 SH   SOLE 5 392,843 0 51
Raymond James Financial Inc Common Stock 754730109 67 1,400 SH   SOLE 2 1,400 0 0
RAYONIER ADVANCED MATERI-W/I Common Stock 75508B104 8 883 SH   SOLE 2 883 0 0
RAYONIER INC REIT 754907103 120 4,850 SH   SOLE 2 4,850 0 0
RAYTHEON CO COMMON 755111507 653,326 5,327,616 SH   SOLE 5 5,065,570 0 262,046
Raytheon Co COM NEW 755111507 2,919 23,800 SH   OTR 7 0 0 23,800
Raytheon Co Common Stock 755111507 883 7,200 SH   SOLE 2 7,200 0 0
RAYTHEON CO COM NEW STOCK 755111507 61 500 SH   SOLE 1 500 0 0
Realogy Holdings Corp Common Stock 75605Y106 43 1,200 SH   SOLE 2 1,200 0 0
Realty Income Corp REIT 756109104 4,109 65,736 SH   SOLE 2 65,736 0 0
RED HAT INC COMMON 756577102 246 3,300 SH   SOLE 5 3,300 0 0
RED HAT INC Common Stock 756577102 343 4,600 SH   SOLE 2 4,600 0 0
REGAL BELOIT CORP COMMON 758750103 44,492 705,214 SH   SOLE 5 689,811 0 15,403
REGAL ENTERTAINMENT GROUP COMMON 758766109 4,642 219,561 SH   SOLE 5 219,561 0 0
REGENCY CENTERS CORP REIT 758849103 19,124 255,491 SH   SOLE 5 255,491 0 0
Regency Centers Corp REIT 758849103 1,634 21,833 SH   SOLE 2 21,833 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 613 1,700 SH   SOLE 2 1,700 0 0
REGENERON PHARMACEUTICALS INC COMMON 75886F107 11,174 31,000 SH   SOLE 5 31,000 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 2 290 SH   SOLE 5 0 0 290
Regions Financial Corp Common Stock 7591EP100 392 49,874 SH   SOLE 2 49,874 0 0
REGULUS THERAPEUTICS INC COMMON 75915K101 347 50,000 SH   SOLE 5 50,000 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 15,742 163,550 SH   SOLE 5 163,550 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1,753 25,336 SH   SOLE 5 25,300 0 36
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,522 12,700 SH   SOLE 5 12,700 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 132 1,100 SH   SOLE 2 1,100 0 0
REPLIGEN CORP COMMON 759916109 2,602 97,000 SH   SOLE 5 97,000 0 0
REPUBLIC SERVICES INC COMMON 760759100 366 7,690 SH   SOLE 5 7,690 0 0
Republic Services Inc Common Stock 760759100 68 1,435 SH   SOLE 2 1,435 0 0
RESMED INC Common Stock 761152107 81 1,400 SH   SOLE 2 1,400 0 0
RESMED INC COM STOCK 761152107 45,166 781,151 SH   SOLE 1 781,151 0 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 475 23,600 SH   SOLE 2 23,600 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 661 41,700 SH   SOLE 2 41,700 0 0
RETAIL PROPERTIES OF AMERICA I REIT 76131V202 14,316 903,193 SH   SOLE 5 903,193 0 0
RETROPHIN INC COMMON 761299106 7,117 521,035 SH   SOLE 5 520,990 0 45
REX AMERICAN RESOURCES CORP COMMON 761624105 1,176 21,200 SH   SOLE 5 21,200 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 169 9,300 SH   SOLE 2 9,300 0 0
REYNOLDS AMERICAN INC COMMON 761713106 10,037 199,496 SH   SOLE 5 199,496 0 0
Reynolds American Inc Common Stock 761713106 1,046 20,800 SH   SOLE 2 20,800 0 0
RICE ENERGY INC COMMON 762760106 1 67 SH   SOLE 5 0 0 67
RIGNET INC COMMON 766582100 1,227 89,709 SH   SOLE 5 89,709 0 0
RIO TINTO PLC ADR 767204100 3,582 126,715 SH   SOLE 5 122,591 0 4,124
RITE AID CORP Common Stock 767754104 81 9,900 SH   SOLE 2 9,900 0 0
RLJ LODGING TRUST REIT 74965L101 154 6,750 SH   SOLE 5 6,750 0 0
RLJ LODGING TRUST REIT 74965L101 741 32,400 SH   SOLE 2 32,400 0 0
RMR GROUP INC/THE - A -W/I Common Stock 74967R106 40 1,602 SH   SOLE 2 1,602 0 0
Robert Half International Inc Common Stock 770323103 335 7,200 SH   SOLE 2 7,200 0 0
Rockwell Automation Inc/DE Common Stock 773903109 455 4,000 SH   SOLE 2 4,000 0 0
ROCKWELL COLLINS INC COMMON 774341101 24,558 266,326 SH   SOLE 5 266,302 0 24
Rockwell Collins Inc Common Stock 774341101 111 1,200 SH   SOLE 2 1,200 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 1,527 47,399 SH   SOLE 5 47,399 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 2,866 71,626 SH   SOLE 5 71,626 0 0
ROGERS CORP COMMON 775133101 2,295 38,326 SH   SOLE 5 38,326 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 14,076 77,013 SH   SOLE 5 77,013 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 420 2,300 SH   SOLE 2 2,300 0 0
ROSS STORES INC COMMON 778296103 8,367 144,508 SH   SOLE 5 144,508 0 0
Ross Stores Inc Common Stock 778296103 614 10,600 SH   SOLE 2 10,600 0 0
ROUSE PROPERTIES INC REIT 779287101 138 7,500 SH   SOLE 2 7,500 0 0
ROWAN COS PLC COMMON G7665A101 2,931 182,050 SH   SOLE 5 182,050 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 13,092 159,368 SH   SOLE 5 158,287 0 1,081
Royal Caribbean Cruises Ltd Common Stock V7780T103 345 4,200 SH   SOLE 2 4,200 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 117,664 2,392,037 SH   SOLE 5 1,614,026 0 778,011
ROYAL DUTCH SHELL PLC ADR 780259206 9 178 SH   SOLE 5 131 0 46
RSP PERMIAN INC COMMON 74978Q105 16,114 554,875 SH   SOLE 5 554,875 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 122 166,780 SH   SOLE 5 166,780 0 0
RUCKUS WIRELESS INC COMMON 781220108 6,127 624,581 SH   SOLE 5 624,581 0 0
RYDER SYSTEM INC COMMON 783549108 2,332 36,000 SH   SOLE 5 36,000 0 0
RYERSON HOLDING CORP COMMON 783754104 7,606 1,367,921 SH   SOLE 5 1,327,613 0 40,308
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 597 11,600 SH   SOLE 2 11,600 0 0
S&T BANCORP INC COMMON 783859101 27,701 1,075,332 SH   SOLE 5 1,045,484 0 29,848
SABRA HEALTH CARE REIT INC REIT 78573L106 60 2,975 SH   SOLE 5 2,975 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 255 12,703 SH   SOLE 2 12,703 0 0
SABRE CORP COMMON 78573M104 12,934 447,220 SH   SOLE 5 447,127 0 93
SAIA INC COMMON 78709Y105 16,366 581,370 SH   SOLE 5 564,817 0 16,553
SALESFORCE.COM INC COMMON 79466L302 28,797 390,050 SH   SOLE 5 390,050 0 0
Salesforce.com Inc COM 79466L302 747 10,124 SH   OTR 7 0 0 10,124
Salesforce.com Inc Common Stock 79466L302 1,019 13,800 SH   SOLE 2 13,800 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 174,406 5,386,212 SH   SOLE 5 112,017 5,256,840 17,355
SANDERSON FARMS INC COMMON 800013104 1,569 17,400 SH   SOLE 5 17,400 0 0
SanDisk Corp Common Stock 80004C101 167 2,200 SH   SOLE 2 2,200 0 0
SANDY SPRING BANCORP INC COMMON 800363103 1,452 52,176 SH   SOLE 5 52,176 0 0
SANMINA CORP COMMON 801056102 1,386 59,300 SH   SOLE 5 59,300 0 0
SANOFI ADR 80105N105 151,294 3,767,285 SH   SOLE 5 2,796,107 0 971,178
SAP SE ADR 803054204 152,538 1,896,764 SH   SOLE 5 1,273,306 0 623,458
SAREPTA THERAPEUTICS INC COMMON 803607100 885 45,362 SH   SOLE 5 45,362 0 0
SASOL LTD ADR 803866300 3,462 117,304 SH   SOLE 5 117,304 0 0
Saul Centers Inc REIT 804395101 180 3,400 SH   SOLE 2 3,400 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 226 2,255 SH   SOLE 5 2,255 0 0
SBA Communications Corp Common Stock 78388J106 4,498 44,900 SH   SOLE 2 44,900 0 0
SBA Communications Corp Common Stock 78388J106 6,982 69,700 SH   DFND 4 69,700 0 0
SCANA Corp Common Stock 80589M102 2,659 37,900 SH   SOLE 2 37,900 0 0
SCHLUMBERGER LTD COMMON 806857108 8,869 120,263 SH   SOLE 5 120,263 0 0
Schlumberger Ltd COM 806857108 133 1,800 SH   OTR 7 0 0 1,800
Schlumberger Ltd Common Stock 806857108 2,188 29,670 SH   SOLE 2 29,670 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 675 24,100 SH   SOLE 2 24,100 0 0
SCHWEITZER-MAUDUIT INTERNATION COMMON 808541106 1,029 32,700 SH   SOLE 5 32,700 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 894 81,300 SH   SOLE 5 81,300 0 0
SCIQUEST INC COMMON 80908T101 12,066 869,342 SH   SOLE 5 869,342 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 45,850 630,069 SH   SOLE 5 613,270 0 16,799
SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 838 12,800 SH   SOLE 5 12,800 0 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 79 1,200 SH   SOLE 2 1,200 0 0
Seagate Technology Common Stock G7945M107 76 2,200 SH   SOLE 2 2,200 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 768 22,300 SH   SOLE 5 22,300 0 0
Sealed Air Corp Common Stock 81211K100 437 9,100 SH   SOLE 2 9,100 0 0
SEATTLE GENETICS INC COMMON 812578102 7,405 211,036 SH   SOLE 5 211,036 0 0
SEI INVESTMENTS CO COMMON 784117103 2,088 48,506 SH   SOLE 5 48,506 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 314 7,300 SH   SOLE 2 7,300 0 0
SELECT INCOME REIT REIT 81618T100 2,047 88,800 SH   SOLE 5 88,800 0 0
SELECT INCOME REIT REIT 81618T100 364 15,800 SH   SOLE 2 15,800 0 0
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 255 21,615 SH   SOLE 2 21,615 0 0
SELECTIVE INSURANCE GROUP INC COMMON 816300107 98,056 2,678,401 SH   SOLE 5 2,619,945 0 58,456
SEMGROUP CORP-CLASS A Common Stock 81663A105 340 15,200 SH   SOLE 2 15,200 0 0
Sempra Energy Common Stock 816851109 28,628 275,140 SH   SOLE 2 275,140 0 0
Sempra Energy Common Stock 816851109 4,578 44,000 SH   SOLE 3 0 16,100 27,900
Sempra Energy Common Stock 816851109 7,648 73,500 SH   DFND 6 0 0 73,500
Sempra Energy Common Stock 816851109 4,048 38,900 SH   DFND 6 0 38,900 0
Sempra Energy Common Stock 816851109 63,980 614,900 SH   DFND 4 614,900 0 0
SEMTECH CORP COMMON 816850101 18,103 823,233 SH   SOLE 5 823,080 0 153
SENIOR HOUSING PROPERTIES TRUS REIT 81721M109 2,206 123,300 SH   SOLE 5 123,300 0 0
Senior Housing Properties Trust REIT 81721M109 861 48,100 SH   SOLE 2 48,100 0 0
SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 206 5,300 SH   SOLE 2 5,300 0 0
SERVICE CORP INTERNATIONAL/US COMMON 817565104 37,772 1,530,480 SH   SOLE 5 1,486,875 0 43,605
SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 6,550 173,843 SH   SOLE 5 173,843 0 0
SERVICENOW INC COMMON 81762P102 11,479 187,634 SH   SOLE 5 186,321 0 1,313
SERVICENOW INC Common Stock 81762P102 232 3,800 SH   SOLE 2 3,800 0 0
SEVENTY SEVEN ENERGY INC Common Stock 818097107 1 900 SH   SOLE 2 900 0 0
SHAKE SHACK INC COMMON 819047101 174 4,653 SH   SOLE 5 4,653 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 3,900 13,700 SH   SOLE 5 13,700 0 0
Sherwin-Williams Co/The Common Stock 824348106 512 1,800 SH   SOLE 2 1,800 0 0
SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 790 56,900 SH   SOLE 5 56,900 0 0
SHOE CARNIVAL INC COMMON 824889109 1,097 40,700 SH   SOLE 5 40,700 0 0
SHUTTERFLY INC COMMON 82568P304 15,940 343,755 SH   SOLE 5 343,755 0 0
SHUTTERSTOCK INC COMMON 825690100 73,144 1,991,386 SH   SOLE 5 38,717 1,946,651 6,018
SIEMENS AG ADR 826197501 6 55 SH   SOLE 5 0 0 55
SIFY TECHNOLOGIES LTD ADR 82655M107 116 91,200 SH   SOLE 5 91,200 0 0
SIGNATURE BANK/NEW YORK NY COMMON 82669G104 1,203 8,835 SH   SOLE 5 8,790 0 45
SIGNET JEWELERS LTD COMMON G81276100 5,476 44,150 SH   SOLE 5 44,150 0 0
SIGNET JEWELERS LTD Common Stock G81276100 161 1,300 SH   SOLE 2 1,300 0 0
SILICON LABORATORIES INC COMMON 826919102 7,829 174,143 SH   SOLE 5 174,112 0 31
SILVER BAY REALTY TRUST CORP REIT 82735Q102 114 7,700 SH   SOLE 2 7,700 0 0
SIMON PROPERTY GROUP INC REIT 828806109 116,123 559,118 SH   SOLE 5 559,118 0 0
Simon Property Group Inc REIT 828806109 15,670 75,449 SH   SOLE 2 75,449 0 0
SINA CORP/CHINA COMMON G81477104 176,790 3,732,451 SH   SOLE 5 3,732,451 0 0
Sirius XM Holdings Inc Common Stock 82968B103 218 55,200 SH   SOLE 2 55,200 0 0
SJW Corp Common Stock 784305104 236 6,500 SH   SOLE 2 6,500 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 123,808 6,139,082 SH   SOLE 5 6,139,082 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 405 5,200 SH   SOLE 2 5,200 0 0
SL GREEN REALTY CORP REIT 78440X101 16,303 168,280 SH   SOLE 5 168,280 0 0
SL Green Realty Corp REIT 78440X101 2,264 23,370 SH   SOLE 2 23,370 0 0
SM ENERGY CO COMMON 78454L100 29,470 1,572,551 SH   SOLE 5 1,539,840 0 32,711
Snap-on Inc Common Stock 833034101 157 1,000 SH   SOLE 2 1,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 27,094 1,318,595 SH   SOLE 5 1,318,595 0 0
SOHU.COM INC COMMON 83408W103 172,223 3,476,823 SH   SOLE 5 3,476,823 0 0
SOLAR CAPITAL LTD COMMON 83413U100 383 22,137 SH   SOLE 5 22,137 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 1,410 76,300 SH   SOLE 5 76,300 0 0
SONOCO PRODUCTS CO COMMON 835495102 1,365 28,100 SH   SOLE 5 28,100 0 0
SouFun Holdings Ltd ADR 836034108 26 4,300 SH   SOLE 2 4,300 0 0
SOUTH JERSEY INDUSTRIES INC COMMON 838518108 6,074 213,493 SH   SOLE 5 213,493 0 0
Southern Co Common Stock 842587107 12,457 240,800 SH   SOLE 2 240,800 0 0
SOUTHERN CO COM STOCK 842587107 78 1,500 SH   SOLE 1 1,500 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 233 8,400 SH   SOLE 2 8,400 0 0
Southwest Airlines Co COM 844741108 1,786 39,870 SH   OTR 7 0 0 39,870
Southwest Airlines Co Common Stock 844741108 116 2,600 SH   SOLE 2 2,600 0 0
SOUTHWEST GAS CORP COMMON 844895102 62,793 953,579 SH   SOLE 5 929,513 0 24,066
Southwest Gas Corp Common Stock 844895102 211 3,200 SH   SOLE 2 3,200 0 0
Southwestern Energy Co Common Stock 845467109 64 7,900 SH   SOLE 2 7,900 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 20,817 176,490 SH   SOLE 5 176,458 0 32
Sovran Self Storage Inc REIT 84610H108 1,162 9,849 SH   SOLE 2 9,849 0 0
SPDR GOLD SHARES ETF 78463V107 1,494 12,700 SH   SOLE 5 12,700 0 0
SPECTRA ENERGY CORP COMMON 847560109 712 23,263 SH   SOLE 5 23,263 0 0
Spectra Energy Corp Common Stock 847560109 15,837 517,549 SH   SOLE 2 517,549 0 0
Spectra Energy Corp Common Stock 847560109 1,861 60,802 SH   SOLE 3 0 21,002 39,800
Spectra Energy Corp Common Stock 847560109 2,676 87,443 SH   DFND 6 0 0 87,443
Spectra Energy Corp Common Stock 847560109 1,631 53,300 SH   DFND 6 0 53,300 0
Spectra Energy Corp Common Stock 847560109 27,445 896,900 SH   DFND 4 896,900 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 8,241 1,295,689 SH   SOLE 5 1,295,689 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 1,637 36,100 SH   SOLE 5 36,100 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W102 12,095 1,075,082 SH   SOLE 5 1,075,082 0 0
SPIRIT REALTY CAPITAL INC CONVBD 84860WAB8 12,717 12,614,000 PRN   SOLE 5 8,086,000 0 4,528,000
Spirit Realty Capital Inc REIT 84860W102 939 83,502 SH   SOLE 2 83,502 0 0
SPLUNK INC COMMON 848637104 820 16,755 SH   SOLE 5 16,649 0 106
SPLUNK INC Common Stock 848637104 98 2,000 SH   SOLE 2 2,000 0 0
SPRINT CORP Common Stock 85207U105 36 10,382 SH   SOLE 2 10,382 0 0
SPS COMMERCE INC COMMON 78463M107 2,184 50,867 SH   SOLE 5 50,867 0 0
SPX Corp Common Stock 784635104 33 2,200 SH   SOLE 2 2,200 0 0
SPX FLOW INC - W/I Common Stock 78469X107 55 2,200 SH   SOLE 2 2,200 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 2,957 46,625 SH   SOLE 5 46,541 0 84
ST JUDE MEDICAL INC COMMON 790849103 3,970 72,181 SH   SOLE 5 72,181 0 0
St Jude Medical Inc Common Stock 790849103 605 11,000 SH   SOLE 2 11,000 0 0
STAG INDUSTRIAL INC REIT 85254J102 2,429 119,300 SH   SOLE 5 119,300 0 0
STAG INDUSTRIAL INC REIT 85254J102 175 8,600 SH   SOLE 2 8,600 0 0
STANDARD MOTOR PRODUCTS INC COMMON 853666105 27,587 796,170 SH   SOLE 5 775,763 0 20,407
STANLEY BLACK & DECKER INC COMMON 854502101 9,560 90,867 SH   SOLE 5 90,867 0 0
Stanley Black & Decker Inc Common Stock 854502101 461 4,385 SH   SOLE 2 4,385 0 0
STAPLES INC COMMON 855030102 2,831 256,700 SH   SOLE 5 256,700 0 0
Staples Inc Common Stock 855030102 333 30,200 SH   SOLE 2 30,200 0 0
STARBUCKS CORP COMMON 855244109 21,960 367,837 SH   SOLE 5 367,837 0 0
Starbucks Corp COM 855244109 2,200 36,849 SH   OTR 7 0 0 36,849
Starbucks Corp Common Stock 855244109 2,119 35,500 SH   SOLE 2 35,500 0 0
STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 4,785 57,350 SH   SOLE 5 57,350 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 108 1,300 SH   SOLE 2 1,300 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 2,147 113,400 SH   SOLE 5 113,400 0 0
STATE STREET CORP COMMON 857477103 18,520 316,479 SH   SOLE 5 316,479 0 0
State Street Corp Common Stock 857477103 413 7,053 SH   SOLE 2 7,053 0 0
STATOIL ASA ADR 85771P102 3,585 230,381 SH   SOLE 5 230,296 0 85
STEPAN CO COMMON 858586100 1,720 31,100 SH   SOLE 5 31,100 0 0
STERICYCLE INC COMMON 858912108 3,098 24,550 SH   SOLE 5 24,550 0 0
STERICYCLE INC Common Stock 858912108 252 2,000 SH   SOLE 2 2,000 0 0
STERIS PLC COMMON G84720104 40,638 571,962 SH   SOLE 5 557,348 0 14,614
STERLING BANCORP/DE COMMON 85917A100 18,296 1,148,545 SH   SOLE 5 1,148,545 0 0
STEVEN MADDEN LTD COMMON 556269108 56,006 1,512,051 SH   SOLE 5 1,489,650 0 22,401
STIFEL FINANCIAL CORP COMMON 860630102 48,081 1,624,343 SH   SOLE 5 1,592,667 0 31,676
STORE CAPITAL CORP REIT 862121100 23,804 919,800 SH   SOLE 5 919,800 0 0
STORE CAPITAL CORP REIT 862121100 453 17,500 SH   SOLE 2 17,500 0 0
STRATASYS LTD COMMON M85548101 0 17 SH   SOLE 5 0 0 17
STRYKER CORP COMMON 863667101 10,981 102,350 SH   SOLE 5 102,350 0 0
Stryker Corp Common Stock 863667101 848 7,900 SH   SOLE 2 7,900 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 32,211 2,690,946 SH   SOLE 5 2,624,279 0 66,667
SUMMIT HOTEL PROPERTIES INC REIT 866082100 242 20,200 SH   SOLE 2 20,200 0 0
Sun Communities Inc REIT 866674104 745 10,400 SH   SOLE 2 10,400 0 0
SUNCOR ENERGY INC COMMON 867224107 351 12,632 SH   SOLE 5 7,448 0 5,184
SUNPOWER CORP COMMON 867652406 1,958 87,629 SH   SOLE 5 87,629 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 13,927 994,776 SH   SOLE 5 994,776 0 0
Sunstone Hotel Investors Inc REIT 867892101 572 40,847 SH   SOLE 2 40,847 0 0
SunTrust Banks Inc Common Stock 867914103 390 10,800 SH   SOLE 2 10,800 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 43,536 1,277,455 SH   SOLE 5 1,242,566 0 34,889
SUPERIOR ENERGY SERVICES INC COMMON 868157108 5,303 396,050 SH   SOLE 5 396,050 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1,958 128,400 SH   SOLE 5 128,400 0 0
SUPERVALU INC COMMON 868536103 718 124,600 SH   SOLE 5 124,600 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 3,332 32,646 SH   SOLE 5 32,646 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 7,587 407,225 SH   SOLE 5 407,225 0 0
SYMANTEC CORP COMMON 871503108 5,767 313,750 SH   SOLE 5 313,750 0 0
Symantec Corp Common Stock 871503108 406 22,100 SH   SOLE 2 22,100 0 0
SYNAPTICS INC COMMON 87157D109 20,530 257,466 SH   SOLE 5 257,422 0 44
SYNCHRONY FINANCIAL COMMON 87165B103 6,658 232,310 SH   SOLE 5 232,200 0 110
Synchrony Financial Common Stock 87165B103 410 14,296 SH   SOLE 2 14,296 0 0
SYNGENTA AG ADR 87160A100 102,258 1,234,696 SH   SOLE 5 828,080 0 406,616
SYNOPSYS INC COMMON 871607107 88,819 1,833,579 SH   SOLE 5 1,792,936 0 40,643
Synopsys Inc Common Stock 871607107 155 3,200 SH   SOLE 2 3,200 0 0
SYSCO Corp Common Stock 871829107 636 13,600 SH   SOLE 2 13,600 0 0
T Rowe Price Group Inc Common Stock 74144T108 272 3,700 SH   SOLE 2 3,700 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 135,770 5,182,052 SH   SOLE 5 3,536,510 96,485 1,549,057
TAL Education Group ADR 874080104 124 2,500 SH   SOLE 2 2,500 0 0
TALEN ENERGY CORP- W/I Common Stock 87422J105 23 2,610 SH   SOLE 2 2,610 0 0
Tanger Factory Outlet Center REIT 875465106 696 19,133 SH   SOLE 2 19,133 0 0
TANGER FACTORY OUTLET CENTERS REIT 875465106 237 6,500 SH   SOLE 5 6,500 0 0
TARGET CORP COMMON 87612E106 6,357 77,259 SH   SOLE 5 77,259 0 0
Target Corp Common Stock 87612E106 1,168 14,200 SH   SOLE 2 14,200 0 0
Tata Motors Ltd SPONSORED ADR 876568502 308 10,604 SH   OTR 7 0 0 10,604
TAUBMAN CENTERS INC REIT 876664103 15,329 215,201 SH   SOLE 5 215,201 0 0
Taubman Centers Inc REIT 876664103 869 12,200 SH   SOLE 2 12,200 0 0
TCF FINANCIAL CORP COMMON 872275102 2,263 184,600 SH   SOLE 5 184,600 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 4,648 147,400 SH   SOLE 5 147,400 0 0
TD Ameritrade Holding Corp COM 87236Y108 1,576 49,970 SH   OTR 7 0 0 49,970
TD Ameritrade Holding Corp Common Stock 87236Y108 129 4,100 SH   SOLE 2 4,100 0 0
TE Connectivity Ltd Common Stock H84989104 573 9,250 SH   SOLE 2 9,250 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 13,922 332,990 SH   SOLE 5 332,961 0 29
TEAM HEALTH HOLDINGS INC Common Stock 87817A107 84 2,000 SH   SOLE 2 2,000 0 0
TECH DATA CORP COMMON 878237106 49,865 649,536 SH   SOLE 5 633,041 0 16,495
TEGNA INC Common Stock 87901J105 54 2,300 SH   SOLE 2 2,300 0 0
TELEFLEX INC COMMON 879369106 38,119 242,783 SH   SOLE 5 237,285 0 5,498
TELEFONICA BRASIL SA ADR 87936R106 64,708 5,181,382 SH   SOLE 5 5,181,382 0 0
TELEFONICA SA ADR 879382208 114,141 10,255,248 SH   SOLE 5 6,886,217 0 3,369,029
TELEKOMUNIKASI INDONESIA PERSE ADR 715684106 2 35 SH   SOLE 5 0 0 35
TELETECH HOLDINGS INC COMMON 879939106 11,987 431,824 SH   SOLE 5 431,824 0 0
TENET HEALTHCARE CORP COMMON 88033G407 4,629 160,000 SH   SOLE 5 160,000 0 0
TENNECO INC COMMON 880349105 64,286 1,248,021 SH   SOLE 5 1,230,405 0 17,616
TENNECO INC Common Stock 880349105 268 5,200 SH   SOLE 2 5,200 0 0
TERADATA CORP COMMON 88076W103 729 27,800 SH   SOLE 5 27,800 0 0
Teradata Corp Common Stock 88076W103 118 4,500 SH   SOLE 2 4,500 0 0
TERADYNE INC COMMON 880770102 53,015 2,455,536 SH   SOLE 5 2,401,449 0 54,087
TEREX CORP COMMON 880779103 2,436 97,900 SH   SOLE 5 97,900 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 1,182 50,397 SH   SOLE 5 50,397 0 0
TERRENO REALTY CORP REIT 88146M101 106 4,500 SH   SOLE 2 4,500 0 0
TESARO INC COMMON 881569107 14,097 320,168 SH   SOLE 5 320,142 0 26
TESLA MOTORS INC COMMON 88160R101 8,322 36,220 SH   SOLE 5 36,220 0 0
TESLA MOTORS INC Common Stock 88160R101 368 1,600 SH   SOLE 2 1,600 0 0
TESORO CORP COMMON 881609101 19,300 224,396 SH   SOLE 5 224,396 0 0
Tesoro Corp Common Stock 881609101 490 5,700 SH   SOLE 2 5,700 0 0
TETRA TECH INC COMMON 88162G103 15,889 532,824 SH   SOLE 5 532,824 0 0
TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 1,920 1,475,000 PRN   OTR 7 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 67,871 1,268,379 SH   SOLE 5 939,743 0 328,635
Teva Pharmaceutical Industries Ltd ADR 881624209 195 3,639 SH   SOLE 2 3,639 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 9,228 160,717 SH   SOLE 5 160,717 0 0
Texas Instruments Inc COM 882508104 1,391 24,220 SH   OTR 7 0 0 24,220
Texas Instruments Inc Common Stock 882508104 1,384 24,100 SH   SOLE 2 24,100 0 0
TEXAS ROADHOUSE INC COMMON 882681109 48,174 1,105,421 SH   SOLE 5 1,081,174 0 24,247
Textron Inc Common Stock 883203101 354 9,700 SH   SOLE 2 9,700 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 43,815 309,449 SH   SOLE 5 309,449 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 1,388 9,800 SH   SOLE 2 9,800 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 23,200 1,321,178 SH   SOLE 5 1,287,757 0 33,421
TIER REIT INC REIT 88650V208 106 7,900 SH   SOLE 2 7,900 0 0
Tiffany & Co Common Stock 886547108 227 3,100 SH   SOLE 2 3,100 0 0
TIM PARTICIPACOES SA ADR 88706P205 73,596 6,654,934 SH   SOLE 5 6,654,934 0 0
TIME INC COMMON 887228104 4,419 286,179 SH   SOLE 5 286,179 0 0
TIME INC Common Stock 887228104 33 2,125 SH   SOLE 2 2,125 0 0
Time Warner Cable Inc Common Stock 88732J207 1,400 6,844 SH   SOLE 2 6,844 0 0
TIME WARNER INC COMMON 887317303 9,347 128,840 SH   SOLE 5 128,840 0 0
Time Warner Inc Common Stock 887317303 1,531 21,100 SH   SOLE 2 21,100 0 0
TIMKEN CO/THE COMMON 887389104 824 24,600 SH   SOLE 5 24,600 0 0
TJX Cos Inc COM 872540109 1,445 18,440 SH   OTR 7 0 0 18,440
TJX Cos Inc Common Stock 872540109 1,285 16,400 SH   SOLE 2 16,400 0 0
TJX COS INC/THE COMMON 872540109 23,766 303,337 SH   SOLE 5 303,337 0 0
T-MOBILE US INC COMMON 872590104 3,635 94,900 SH   SOLE 5 94,900 0 0
T-Mobile US Inc Common Stock 872590104 237 6,200 SH   SOLE 2 6,200 0 0
Toll Brothers Inc Common Stock 889478103 83 2,800 SH   SOLE 2 2,800 0 0
TOPBUILD CORP-W/I Common Stock 89055F103 30 1,022 SH   SOLE 2 1,022 0 0
TORCHMARK CORP COMMON 891027104 13,923 257,069 SH   SOLE 5 257,069 0 0
Torchmark Corp Common Stock 891027104 179 3,300 SH   SOLE 2 3,300 0 0
TORO CO/THE COMMON 891092108 6,123 71,103 SH   SOLE 5 71,103 0 0
TOTAL SA ADR 89151E109 46,420 1,022,009 SH   SOLE 5 691,901 0 330,107
Total System Services Inc Common Stock 891906109 452 9,509 SH   SOLE 2 9,509 0 0
TOYOTA MOTOR CORP ADR 892331307 1,115 10,483 SH   SOLE 5 6,132 0 4,351
TRACTOR SUPPLY CO COMMON 892356106 19,665 217,387 SH   SOLE 5 217,354 0 33
Tractor Supply Co COM 892356106 1,734 19,170 SH   OTR 7 0 0 19,170
TRACTOR SUPPLY COMPANY Common Stock 892356106 353 3,900 SH   SOLE 2 3,900 0 0
TRANSDIGM GROUP INC Common Stock 893641100 88 400 SH   SOLE 2 400 0 0
TRAVELERS COS INC/THE COMMON 89417E109 29,097 249,310 SH   SOLE 5 249,310 0 0
Travelers Cos Inc/The Common Stock 89417E109 677 5,800 SH   SOLE 2 5,800 0 0
TREEHOUSE FOODS INC COMMON 89469A104 1,592 18,353 SH   SOLE 5 18,271 0 82
TREX CO INC COMMON 89531P105 3,281 68,456 SH   SOLE 5 68,157 0 299
TRICO BANCSHARES COMMON 896095106 1,144 45,200 SH   SOLE 5 45,200 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 174 7,000 SH   SOLE 2 7,000 0 0
TRINITY INDUSTRIES INC COMMON 896522109 923 50,400 SH   SOLE 5 50,400 0 0
TRINITY INDUSTRIES INC NOTE 3.875% 6/0 896522AF6 1,117 1,050,000 PRN   OTR 7 0 0 0
TRIPADVISOR INC COMMON 896945201 172,229 2,589,910 SH   SOLE 5 530,428 2,040,774 18,708
TripAdvisor Inc Common Stock 896945201 339 5,100 SH   SOLE 2 5,100 0 0
TRUEBLUE INC COMMON 89785X101 2,522 96,451 SH   SOLE 5 96,451 0 0
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 31,535 3,000,724 SH   SOLE 5 3,000,724 0 0
TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 16,407 581,799 SH   SOLE 1 581,799 0 0
Twenty-First Century Fox Inc Common Stock 90130A200 9,554 339,101 SH   SOLE 2 339,101 0 0
TWITTER INC Common Stock 90184L102 217 13,100 SH   SOLE 2 13,100 0 0
Tyco International Ltd Common Stock G91442106 336 9,150 SH   SOLE 2 9,150 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 13,364 364,048 SH   SOLE 5 364,048 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 22,449 174,548 SH   SOLE 5 174,529 0 19
TYSON FOODS INC COMMON 902494103 9,215 138,233 SH   SOLE 5 138,233 0 0
Tyson Foods Inc Common Stock 902494103 453 6,800 SH   SOLE 2 6,800 0 0
UBS GROUP AG COMMON H42097107 4 275 SH   SOLE 5 0 0 275
UDR INC REIT 902653104 36,454 946,122 SH   SOLE 5 946,122 0 0
UDR Inc REIT 902653104 2,323 60,291 SH   SOLE 2 60,291 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 252 1,300 SH   SOLE 2 1,300 0 0
ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 6,375 32,903 SH   SOLE 5 32,083 0 820
ULTIMATE SOFTWARE GROUP INC/TH COMMON 90385D107 4,821 24,914 SH   SOLE 5 24,854 0 60
ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 2,952 46,633 SH   SOLE 5 46,633 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 36,869 2,324,648 SH   SOLE 5 2,287,997 0 36,651
UNDER ARMOUR INC-CLASS A Common Stock 904311107 356 4,200 SH   SOLE 2 4,200 0 0
UNIFI INC COMMON 904677200 937 40,900 SH   SOLE 5 40,900 0 0
UNIFIRST CORP/MA COMMON 904708104 38,107 349,221 SH   SOLE 5 341,766 0 7,455
UNILEVER NV NYSHRS 904784709 8 170 SH   SOLE 5 0 0 170
UNILEVER PLC ADR 904767704 143,582 3,178,005 SH   SOLE 5 2,135,670 0 1,042,334
UNION PACIFIC CORP COMMON 907818108 18,158 228,253 SH   SOLE 5 228,253 0 0
Union Pacific Corp COM 907818108 2,188 27,500 SH   OTR 7 0 0 27,500
Union Pacific Corp Common Stock 907818108 9,952 125,100 SH   SOLE 2 125,100 0 0
UNIQURE NV COMMON N90064101 1,003 84,400 SH   SOLE 5 84,400 0 0
UNITED COMMUNITY BANKS INC/GA COMMON 90984P303 1,945 105,283 SH   SOLE 5 105,283 0 0
UNITED CONTINENTAL HOLDINGS Common Stock 910047109 198 3,300 SH   SOLE 2 3,300 0 0
UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 8,545 142,750 SH   SOLE 5 142,750 0 0
UNITED FIRE GROUP INC COMMON 910340108 11,887 271,266 SH   SOLE 5 271,266 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 1,851 889,700 SH   SOLE 5 889,700 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 29,484 279,553 SH   SOLE 5 279,553 0 0
United Parcel Service Inc CL B 911312106 1,116 10,580 SH   OTR 7 0 0 10,580
United Parcel Service Inc Common Stock 911312106 1,635 15,500 SH   SOLE 2 15,500 0 0
UNITED PARCEL SERVICE INC CL B STOCK 911312106 53 500 SH   SOLE 1 500 0 0
UNITED RENTALS INC COMMON 911363109 18,722 301,050 SH   SOLE 5 300,207 0 843
UNITED RENTALS INC Common Stock 911363109 6 100 SH   SOLE 2 100 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 20,736 207,151 SH   SOLE 5 207,151 0 0
United Technologies Corp Common Stock 913017109 1,902 19,000 SH   SOLE 2 19,000 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1,437 12,900 SH   SOLE 5 12,900 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 301 2,700 SH   SOLE 2 2,700 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 47,157 365,839 SH   SOLE 5 365,839 0 0
UnitedHealth Group Inc Common Stock 91324P102 3,068 23,800 SH   SOLE 2 23,800 0 0
UNIVERSAL CORP/VA COMMON 913456109 1,880 33,100 SH   SOLE 5 33,100 0 0
Universal Health Realty Income Trust REIT 91359E105 197 3,500 SH   SOLE 2 3,500 0 0
UNIVERSAL HEALTH SERVICES INC COMMON 913903100 9,274 74,356 SH   SOLE 5 74,338 0 18
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 262 2,100 SH   SOLE 2 2,100 0 0
UNUM GROUP COMMON 91529Y106 2,715 87,800 SH   SOLE 5 87,800 0 0
Unum Group Common Stock 91529Y106 210 6,800 SH   SOLE 2 6,800 0 0
URBAN EDGE PROPERTIES REIT 91704F104 21,580 835,142 SH   SOLE 5 835,142 0 0
URBAN EDGE PROPERTIES-W/I REIT 91704F104 506 19,568 SH   SOLE 2 19,568 0 0
Urstadt Biddle Properties Inc REIT 917286205 230 11,000 SH   SOLE 2 11,000 0 0
US BANCORP COMMON 902973304 25,267 622,499 SH   SOLE 5 622,499 0 0
US Bancorp Common Stock 902973304 1,737 42,800 SH   SOLE 2 42,800 0 0
US ECOLOGY INC COMMON 91732J102 11,184 253,262 SH   SOLE 5 253,262 0 0
VAIL RESORTS INC COMMON 91879Q109 3,241 24,244 SH   SOLE 5 24,244 0 0
VALE SA ADR 91912E105 8,244 1,958,454 SH   SOLE 5 1,958,454 0 0
VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 71,021 2,700,411 SH   SOLE 5 601,513 2,076,654 22,244
VALERO ENERGY CORP COMMON 91913Y100 17,108 266,727 SH   SOLE 5 266,727 0 0
Valero Energy Corp Common Stock 91913Y100 1,000 15,588 SH   SOLE 2 15,588 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 1,125 23,757 SH   SOLE 5 23,757 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 55,525 1,176,619 SH   SOLE 5 1,153,116 0 23,503
VALLEY NATIONAL BANCORP COMMON 919794107 48,658 5,100,462 SH   SOLE 5 4,970,711 0 129,751
VANDA PHARMACEUTICALS INC COMMON 921659108 10,282 1,229,942 SH   SOLE 5 1,229,784 0 158
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 10,161 283,365 SH   SOLE 5 283,365 0 0
VANTIV INC - CL A Common Stock 92210H105 248 4,600 SH   SOLE 2 4,600 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 80 1,000 SH   SOLE 5 1,000 0 0
Varian Medical Systems Inc Common Stock 92220P105 128 1,600 SH   SOLE 2 1,600 0 0
VCA INC COMMON 918194101 37,534 650,619 SH   SOLE 5 634,450 0 16,169
Vectren Corp Common Stock 92240G101 1,016 20,100 SH   SOLE 2 20,100 0 0
VEEVA SYSTEMS INC COMMON 922475108 3,111 124,250 SH   SOLE 5 124,250 0 0
VENTAS INC REIT 92276F100 26,865 426,696 SH   SOLE 5 426,696 0 0
Ventas Inc REIT 92276F100 4,922 78,169 SH   SOLE 2 78,169 0 0
VEREIT INC REIT 92339V100 2,081 234,575 SH   SOLE 5 234,575 0 0
VEREIT INC REIT 92339V100 2,028 228,631 SH   SOLE 2 228,631 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 126,879 4,492,898 SH   SOLE 5 92,208 4,386,384 14,306
VERINT SYSTEMS INC COMMON 92343X100 441 13,216 SH   SOLE 5 13,216 0 0
VERISIGN INC COMMON 92343E102 7,198 81,300 SH   SOLE 5 81,300 0 0
VeriSign Inc Common Stock 92343E102 106 1,200 SH   SOLE 2 1,200 0 0
VERISK ANALYTICS INC COMMON 92345Y106 4,034 50,478 SH   SOLE 5 50,450 0 28
VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 280 3,500 SH   SOLE 2 3,500 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 714,365 13,209,419 SH   SOLE 5 12,618,287 0 591,132
Verizon Communications Inc COM 92343V104 3,110 57,500 SH   OTR 7 0 0 57,500
Verizon Communications Inc Common Stock 92343V104 5,329 98,533 SH   SOLE 2 98,533 0 0
VERIZON COMMUNICATIONS INC COM STOCK 92343V104 718 13,282 SH   SOLE 1 13,282 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 21,819 274,491 SH   SOLE 5 274,027 0 464
Vertex Pharmaceuticals Inc COM 92532F100 540 6,790 SH   OTR 7 0 0 6,790
Vertex Pharmaceuticals Inc Common Stock 92532F100 509 6,400 SH   SOLE 2 6,400 0 0
VF CORP COMMON 918204108 3,520 54,354 SH   SOLE 5 54,354 0 0
VF Corp COM 918204108 508 7,840 SH   OTR 7 0 0 7,840
VF Corp Common Stock 918204108 356 5,500 SH   SOLE 2 5,500 0 0
VIACOM INC COMMON 92553P201 2,592 62,787 SH   SOLE 5 62,787 0 0
Viacom Inc- Class B Common Stock 92553P201 165 4,000 SH   SOLE 2 4,000 0 0
VIMPELCOM LT-ADR ADR 92719A106 2,133 500,800 SH   SOLE 5 500,800 0 0
VIPSHOP HOLDINGS LTD ADR 92763W103 8,169 634,400 SH   SOLE 5 634,400 0 0
Vipshop Holdings Ltd ADR 92763W103 171 13,300 SH   SOLE 2 13,300 0 0
VIRTU FINANCIAL INC COMMON 928254101 2,260 102,202 SH   SOLE 5 102,202 0 0
VIRTUSA CORP COMMON 92827P102 3,173 84,695 SH   SOLE 5 84,695 0 0
VIRTUSA CORP Common Stock 92827P102 195 5,200 SH   SOLE 2 5,200 0 0
VISA INC COMMON 92826C839 381,672 4,990,481 SH   SOLE 5 1,464,655 3,492,777 33,049
Visa Inc CL A 92826C839 2,529 33,070 SH   OTR 7 0 0 33,070
Visa Inc Common Stock 92826C839 3,495 45,700 SH   SOLE 2 45,700 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 51,035 4,179,767 SH   SOLE 5 4,076,530 0 103,237
VMware Inc Common Stock 928563402 178 3,400 SH   SOLE 2 3,400 0 0
VODAFONE GROUP PLC ADR 92857W308 53,368 1,665,141 SH   SOLE 5 1,117,580 0 547,560
VORNADO REALTY TRUST REIT 929042109 17,217 182,324 SH   SOLE 5 182,324 0 0
Vornado Realty Trust REIT 929042109 3,611 38,236 SH   SOLE 2 38,236 0 0
Voya Financial Inc Common Stock 929089100 155 5,200 SH   SOLE 2 5,200 0 0
Vulcan Materials Co Common Stock 929160109 148 1,400 SH   SOLE 2 1,400 0 0
VWR CORP COMMON 91843L103 41,049 1,516,945 SH   SOLE 5 1,480,475 0 36,470
WABASH NATIONAL CORP COMMON 929566107 1,723 130,500 SH   SOLE 5 130,500 0 0
WABCO Holdings Inc Common Stock 92927K102 171 1,600 SH   SOLE 2 1,600 0 0
WABTEC CORP/DE COMMON 929740108 7,271 91,700 SH   SOLE 5 91,700 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 11,651 494,942 SH   SOLE 5 494,942 0 0
WAGEWORKS INC COMMON 930427109 19,417 383,668 SH   SOLE 5 383,613 0 55
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 292,793 3,475,695 SH   SOLE 5 844,963 2,605,706 25,026
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,744 20,700 SH   SOLE 2 20,700 0 0
Wal-Mart Stores Inc Common Stock 931142103 2,543 37,130 SH   SOLE 2 37,130 0 0
WALT DISNEY CO/THE COMMON 254687106 33,975 342,114 SH   SOLE 5 342,114 0 0
Walt Disney Co/The COM 254687106 658 6,630 SH   OTR 7 0 0 6,630
Walt Disney Co/The Common Stock 254687106 3,953 39,800 SH   SOLE 2 39,800 0 0
WASHINGTON FEDERAL INC COMMON 938824109 1,665 73,500 SH   SOLE 5 73,500 0 0
WASHINGTON REAL ESTATE INVESTM REIT 939653101 42,829 1,466,235 SH   SOLE 5 1,425,187 0 41,048
Washington Real Estate Investment Trust REIT 939653101 540 18,500 SH   SOLE 2 18,500 0 0
WASTE MANAGEMENT INC COMMON 94106L109 686,064 11,628,212 SH   SOLE 5 11,050,841 0 577,370
Waste Management Inc COM 94106L109 3,003 50,900 SH   OTR 7 0 0 50,900
Waste Management Inc Common Stock 94106L109 631 10,700 SH   SOLE 2 10,700 0 0
Waters Corp Common Stock 941848103 264 2,000 SH   SOLE 2 2,000 0 0
WATSCO INC COMMON 942622200 2 18 SH   SOLE 5 0 0 18
Weatherford International Ltd Common Stock G48833100 39 4,968 SH   SOLE 2 4,968 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 1,754 225,400 SH   SOLE 5 225,400 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 100,460 2,798,321 SH   SOLE 5 2,740,503 0 57,818
WEC ENERGY GROUP INC COMMON 92939U106 8,650 144,000 SH   SOLE 5 144,000 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,995 83,148 SH   SOLE 2 83,148 0 0
WEINGARTEN REALTY INVESTORS REIT 948741103 386 10,300 SH   SOLE 5 10,300 0 0
Weingarten Realty Investors REIT 948741103 822 21,900 SH   SOLE 2 21,900 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 21,197 228,540 SH   SOLE 5 228,515 0 25
WELLS FARGO & CO COMMON 949746101 23,892 494,038 SH   SOLE 5 494,038 0 0
Wells Fargo & Co Common Stock 949746101 5,649 116,820 SH   SOLE 2 116,820 0 0
WELLS FARGO & COMPANY NEW PERP PFD CNV A 949746804 8,862 7,350 PRN   OTR 7 0 0 0
WELLTOWER INC REIT 95040Q104 19,256 277,702 SH   SOLE 5 277,702 0 0
WELLTOWER INC REIT 95040Q104 5,897 85,047 SH   SOLE 2 85,047 0 0
WERNER ENTERPRISES INC COMMON 950755108 44,317 1,631,696 SH   SOLE 5 1,590,670 0 41,026
WESBANCO INC COMMON 950810101 40,257 1,355,004 SH   SOLE 5 1,319,414 0 35,590
WESCO INTERNATIONAL INC COMMON 95082P105 20,432 373,739 SH   SOLE 5 365,145 0 8,594
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 27,607 398,250 SH   SOLE 5 398,208 0 42
Westar Energy Inc Common Stock 95709T100 1,910 38,500 SH   SOLE 2 38,500 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 24,816 743,451 SH   SOLE 5 739,092 0 4,359
WESTERN DIGITAL CORP COMMON 958102105 17,770 376,155 SH   SOLE 5 376,155 0 0
Western Digital Corp Common Stock 958102105 321 6,800 SH   SOLE 2 6,800 0 0
WESTERN REFINING INC COMMON 959319104 14,691 505,031 SH   SOLE 5 492,870 0 12,161
WESTERN UNION CO/THE COMMON 959802109 16,551 858,015 SH   SOLE 5 858,015 0 0
Western Union Co/The Common Stock 959802109 403 20,900 SH   SOLE 2 20,900 0 0
Westlake Chemical Corp Common Stock 960413102 23 500 SH   SOLE 2 500 0 0
WESTROCK CO COMMON 96145D105 5,141 131,718 SH   SOLE 5 131,718 0 0
WestRock Co Common Stock 96145D105 289 7,416 SH   SOLE 2 7,416 0 0
WEX INC COMMON 96208T104 2,193 26,306 SH   SOLE 5 26,306 0 0
Weyerhaeuser Co REIT 962166104 585 18,869 SH   SOLE 2 18,869 0 0
WHEELER REAL ESTATE INVESTMENT REIT 963025101 801 640,946 SH   SOLE 5 640,946 0 0
WHEELER REIT WARRANTS WAR 963025119 1 63,600 SH   SOLE 5 63,600 0 0
Whirlpool Corp Common Stock 963320106 451 2,500 SH   SOLE 2 2,500 0 0
WHITEWAVE FOODS CO - A Common Stock 966244105 73 1,800 SH   SOLE 2 1,800 0 0
WHITEWAVE FOODS CO/THE COMMON 966244105 6,559 161,397 SH   SOLE 5 158,352 0 3,045
WHITING PETROLEUM CORP COMMON 966387102 14,256 1,786,502 SH   SOLE 5 1,756,765 0 29,737
WHOLE FOODS MARKET INC Common Stock 966837106 168 5,400 SH   SOLE 2 5,400 0 0
Williams Cos Inc Common Stock 969457100 12,419 772,786 SH   SOLE 2 772,786 0 0
Williams Cos Inc Common Stock 969457100 1,683 104,700 SH   SOLE 3 0 38,200 66,500
Williams Cos Inc Common Stock 969457100 1,729 107,600 SH   DFND 6 0 0 107,600
Williams Cos Inc Common Stock 969457100 1,478 92,000 SH   DFND 6 0 92,000 0
Williams Cos Inc Common Stock 969457100 24,599 1,530,728 SH   DFND 4 1,530,728 0 0
WILLIAMS COS INC/THE COMMON 969457100 1,064 66,183 SH   SOLE 5 31,967 34,216 0
Williams Partners LP MLP 96949L105 372 18,201 SH   DFND 4 18,201 0 0
WILLIS TOWERS WATSON PLC COMMON G96629103 2 15 SH   SOLE 5 0 0 15
Windstream Holdings Inc Common Stock 97382A200 12 1,583 SH   SOLE 2 1,583 0 0
Winthrop Realty Trust REIT 976391300 188 14,300 SH   SOLE 2 14,300 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 4,345 98,000 SH   SOLE 5 98,000 0 0
WISDOMTREE INVESTMENTS INC COMMON 97717P104 17,677 1,546,582 SH   SOLE 5 170,850 1,371,329 4,403
WNS HOLDINGS LTD ADR 92932M101 22,083 720,716 SH   SOLE 5 720,621 0 95
WOLVERINE WORLD WIDE INC COMMON 978097103 26,561 1,441,977 SH   SOLE 5 1,404,974 0 37,003
WOODWARD INC COMMON 980745103 2,302 44,256 SH   SOLE 5 44,256 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 138 1,800 SH   SOLE 2 1,800 0 0
WORTHINGTON INDUSTRIES INC COMMON 981811102 21,613 606,426 SH   SOLE 5 606,312 0 114
WP CAREY INC REIT 92936U109 1,282 20,600 SH   SOLE 2 20,600 0 0
WP GLIMCHER INC REIT 92939N102 530 55,881 SH   SOLE 2 55,881 0 0
WPX ENERGY INC COMMON 98212B103 0 0 SH   SOLE 5 0 0 0
WR BERKLEY CORP COMMON 084423102 11,195 199,200 SH   SOLE 5 199,200 0 0
WR Berkley Corp Common Stock 084423102 11 200 SH   SOLE 2 200 0 0
WR GRACE & CO COMMON 38388F108 6,926 97,300 SH   SOLE 5 97,300 0 0
WRIGHT MEDICAL GROUP NV COMMON N96617118 625 37,628 SH   SOLE 5 37,628 0 0
WSFS FINANCIAL CORP COMMON 929328102 8,983 276,236 SH   SOLE 5 276,236 0 0
WW Grainger Inc Common Stock 384802104 327 1,400 SH   SOLE 2 1,400 0 0
Wyndham Worldwide Corp Common Stock 98310W108 222 2,900 SH   SOLE 2 2,900 0 0
Wynn Resorts Ltd Common Stock 983134107 56 600 SH   SOLE 2 600 0 0
XCEL ENERGY INC COMMON 98389B100 1,609 38,475 SH   SOLE 5 38,475 0 0
Xcel Energy Inc Common Stock 98389B100 5,813 139,000 SH   SOLE 2 139,000 0 0
XENCOR INC COMMON 98401F105 738 55,000 SH   SOLE 5 55,000 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 545 34,900 SH   SOLE 2 34,900 0 0
XEROX CORP COMMON 984121103 695,097 62,284,662 SH   SOLE 5 59,658,781 0 2,625,881
Xerox Corp COM 984121103 3,191 285,900 SH   OTR 7 0 0 285,900
Xerox Corp Common Stock 984121103 412 36,943 SH   SOLE 2 36,943 0 0
Xilinx Inc Common Stock 983919101 493 10,400 SH   SOLE 2 10,400 0 0
XL Group Plc Common Stock G98290102 232 6,300 SH   SOLE 2 6,300 0 0
XOMA CORP COMMON 98419J107 618 800,000 SH   SOLE 5 800,000 0 0
XPO LOGISTICS INC COMMON 983793100 14,676 478,044 SH   SOLE 5 477,968 0 76
XYLEM INC Common Stock 98419M100 61 1,500 SH   SOLE 2 1,500 0 0
YAHOO! INC COMMON 984332106 40,773 1,107,650 SH   SOLE 5 1,107,650 0 0
Yahoo! Inc Common Stock 984332106 832 22,600 SH   SOLE 2 22,600 0 0
YAMANA GOLD INC COMMON 98462Y100 98 32,307 SH   SOLE 5 18,982 0 13,325
YANDEX NV COMMON N97284108 49,875 3,255,761 SH   SOLE 5 3,255,761 0 0
YELP INC COMMON 985817105 28,390 1,428,083 SH   SOLE 5 29,169 1,394,387 4,527
YOUKU TUDOU INC ADR 98742U100 51,131 1,860,000 SH   SOLE 5 1,860,000 0 0
Youku Tudou Inc - ADR ADR 98742U100 58 2,100 SH   SOLE 2 2,100 0 0
YPF SA ADR 984245100 2,378 133,000 SH   SOLE 5 133,000 0 0
YUM! BRANDS INC COMMON 988498101 9,040 110,449 SH   SOLE 5 110,449 0 0
Yum! Brands Inc Common Stock 988498101 810 9,900 SH   SOLE 2 9,900 0 0
YY Inc ADR 98426T106 31 500 SH   SOLE 2 500 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 144,007 2,087,052 SH   SOLE 5 54,567 2,026,335 6,150
ZELTIQ AESTHETICS INC COMMON 98933Q108 3,188 117,371 SH   SOLE 5 117,371 0 0
ZENDESK INC COMMON 98936J101 2,503 119,573 SH   SOLE 5 119,573 0 0
ZILLOW GROUP INC COMMON 98954M101 252 9,860 SH   SOLE 5 9,860 0 0
ZILLOW GROUP INC COMMON 98954M200 1,974 83,177 SH   SOLE 5 83,177 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 12,566 117,850 SH   SOLE 5 117,850 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 373 3,500 SH   SOLE 2 3,500 0 0
ZIONS BANCORPORATION COMMON 989701107 7,216 298,043 SH   SOLE 5 298,043 0 0
ZOE'S KITCHEN INC COMMON 98979J109 1,848 47,392 SH   SOLE 5 47,392 0 0
ZOETIS INC COMMON 98978V103 4 84 SH   SOLE 5 0 0 84
Zoetis Inc Common Stock 98978V103 736 16,600 SH   SOLE 2 16,600 0 0