SEC FORM 13-F Information Table

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

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COMMON	90214J101	2,135	72,600	SH		SOLE	5	72,600	0	0
3M CO	COMMON	88579Y101	18,307	104,538	SH		SOLE	5	104,538	0	0
3M Co	Common Stock	88579Y101	3,047	17,400	SH		SOLE	2	17,400	0	0
58.Com Inc - ADR	ADR	31680Q104	151	3,300	SH		SOLE	2	3,300	0	0
AAON INC	COMMON	000360206	25,578	929,789	SH		SOLE	5	929,686	0	103
ABB LTD	ADR	000375204	148,658	7,496,642	SH		SOLE	5	4,981,099	0	2,515,543
ABBOTT LABORATORIES	COMMON	002824100	19,075	485,247	SH		SOLE	5	485,247	0	0
Abbott Laboratories	Common Stock	G1151C101	1,761	44,800	SH		SOLE	2	44,800	0	0
ABBVIE INC	COMMON	00287Y109	41,452	669,547	SH		SOLE	5	669,547	0	0
ABBVIE INC	Common Stock	00287Y109	2,699	43,600	SH		SOLE	2	43,600	0	0
Abercrombie & Fitch Co	Common Stock	002896207	169	9,500	SH		SOLE	2	9,500	0	0
ABIOMED INC	COMMON	003654100	88,493	809,706	SH		SOLE	5	423,864	382,977	2,865
ABM INDUSTRIES INC	COMMON	000957100	18,169	498,041	SH		SOLE	5	498,041	0	0
ACACIA COMMUNICATIONS INC	COMMON	00401C108	5,055	126,560	SH		SOLE	5	123,440	0	3,120
ACADIA HEALTHCARE CO INC	COMMON	00404A109	2,584	46,634	SH		SOLE	5	43,754	2,730	150
ACADIA PHARMACEUTICALS INC	COMMON	004225108	2,423	74,650	SH		SOLE	5	74,650	0	0
Acadia Realty Trust	REIT	004239109	444	12,500	SH		SOLE	2	12,500	0	0
ACCENTURE PLC	COMMON	G1151C101	41,619	367,370	SH		SOLE	5	367,370	0	0
Accenture Plc	Common Stock	G1151C101	1,699	15,000	SH		SOLE	2	15,000	0	0
ACCO BRANDS CORP	COMMON	00081T108	1,824	176,600	SH		SOLE	5	176,600	0	0
ACCURAY INC	COMMON	004397105	1,082	208,480	SH		SOLE	5	208,480	0	0
ACORDA THERAPEUTICS INC	COMMON	00484M106	14,747	578,207	SH		SOLE	5	578,138	0	69
ACTIVISION BLIZZARD INC	COMMON	00507V109	3,707	93,550	SH		SOLE	5	93,550	0	0
Activision Blizzard Inc	COM	00507V109	793	20,000	SH		OTR	7	0	0	20,000
Activision Inc	Common Stock	G0408V102	650	16,400	SH		SOLE	2	16,400	0	0
ACUITY BRANDS INC	COMMON	00508Y102	6,762	27,269	SH		SOLE	5	27,216	0	53
ACUITY BRANDS INC	Common Stock	00508Y102	521	2,100	SH		SOLE	2	2,100	0	0
Acuity Brands Inc	COM	00508Y102	310	1,250	SH		OTR	7	0	0	1,250
ACXIOM CORP	COMMON	005125109	2,317	105,360	SH		SOLE	5	105,360	0	0
ADEPTUS HEALTH INC	COMMON	006855100	5,168	100,032	SH		SOLE	5	96,386	3,405	241
ADOBE SYSTEMS INC	COMMON	00724F101	17,970	187,598	SH		SOLE	5	187,598	0	0
Adobe Systems Inc	Common Stock	G0450A105	929	9,700	SH		SOLE	2	9,700	0	0
Adobe Systems Inc	COM	00724F101	1,148	11,980	SH		OTR	7	0	0	11,980
ADVANCE AUTO PARTS INC	COMMON	00751Y106	2,509	15,525	SH		SOLE	5	15,525	0	0
Advance Auto Parts Inc	Common Stock	G0692U109	259	1,600	SH		SOLE	2	1,600	0	0
AECOM	COMMON	00766T100	6,224	195,918	SH		SOLE	5	195,918	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	1	30	SH		SOLE	5	0	0	30
AES CORP	Common Stock	00130H105	622	49,800	SH		SOLE	2	49,800	0	0
AES CORP/VA	COMMON	00130H105	23,158	1,855,612	SH		SOLE	5	1,855,612	0	0
AETNA INC	COMMON	00817Y108	21,382	175,079	SH		SOLE	5	175,079	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	296	2,100	SH		SOLE	2	2,100	0	0
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	67,220	477,514	SH		SOLE	5	253,320	222,680	1,514
AFLAC INC	COMMON	001055102	13,757	190,644	SH	Call	SOLE	5	190,644	0	0
Aflac Inc	Common Stock	001055102	823	11,400	SH		SOLE	2	11,400	0	0
AGCO Corp	Common Stock	001084102	179	3,800	SH		SOLE	2	3,800	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	12,261	276,400	SH		SOLE	5	276,400	0	0
Agilent Technologies Inc	Common Stock	00846U101	106	2,400	SH		SOLE	2	2,400	0	0
AGL Resources Inc	Common Stock	001204106	1,550	23,500	SH		SOLE	2	23,500	0	0
Agree Realty Corp	REIT	008492100	183	3,800	SH		SOLE	2	3,800	0	0
AIR METHODS CORP	COMMON	009128307	21,279	593,888	SH		SOLE	5	593,835	0	53
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	3,658	25,750	SH		SOLE	5	25,750	0	0
Air Products & Chemicals Inc	Common Stock	009158106	668	4,700	SH		SOLE	2	4,700	0	0
AIRCASTLE LTD	COMMON	G0129K104	1,089	55,700	SH		SOLE	5	55,700	0	0
AIRTRAN HOLDINGS INC	NOTE 5.250%11/0	00949PAD0	987	360,000	PRN		OTR	7	0	0	0
Akamai Technologies Inc	Common Stock	00971T101	224	4,000	SH		SOLE	2	4,000	0	0
ALAMOS GOLD INC	COMMON	011532108	192	22,295	SH		SOLE	5	11,231	0	11,064
ALASKA AIR GROUP INC	COMMON	011659109	863	14,800	SH		SOLE	5	14,800	0	0
ALBEMARLE CORP	COMMON	012653101	72,145	909,664	SH		SOLE	5	891,237	0	18,427
Albemarle Corp	Common Stock	012653101	48	600	SH		SOLE	2	600	0	0
Alcoa Inc	Common Stock	013817101	413	44,500	SH		SOLE	2	44,500	0	0
ALDER BIOPHARMACEUTICALS INC	COMMON	014339105	2,508	100,450	SH		SOLE	5	100,450	0	0
ALEXANDER & BALDWIN INC	COMMON	014491104	33,471	926,141	SH		SOLE	5	903,219	0	22,922
Alexander's Inc	REIT	014752109	264	645	SH		SOLE	2	645	0	0
ALEXANDRIA REAL ESTATE EQUITIE	REIT	015271109	39,292	379,555	SH		SOLE	5	379,555	0	0
Alexandria Real Estate Equities Inc	REIT	015271109	1,598	15,438	SH		SOLE	2	15,438	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	7,731	66,209	SH		SOLE	5	65,839	0	370
Alexion Pharmaceuticals Inc	Common Stock	015351109	572	4,900	SH		SOLE	2	4,900	0	0
ALIBABA GROUP HOLDING LTD	ADR	01609W102	58,852	739,953	SH		SOLE	5	739,930	0	23
Alibaba Group Holding Ltd	ADR	01609W102	2,943	37,000	SH		SOLE	2	37,000	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	1,501	18,873	SH		OTR	7	0	0	18,873
ALIGN TECHNOLOGY INC	COMMON	016255101	10,177	126,346	SH		SOLE	5	124,241	1,915	190
ALKERMES PLC	COMMON	G01767105	3,730	86,296	SH		SOLE	5	86,246	0	50
ALKERMES PLC	Common Stock	G01767105	156	3,600	SH		SOLE	2	3,600	0	0
Alleghany Corp	Common Stock	017175100	165	300	SH		SOLE	2	300	0	0
ALLEGION PLC	COMMON	G0176J109	4,824	69,474	SH		SOLE	5	69,300	0	174
ALLERGAN PLC	COMMON	G0177J108	313,708	1,357,515	SH		SOLE	5	414,341	934,174	8,999
ALLERGAN PLC	Common Stock	G0177J108	2,287	9,898	SH		SOLE	2	9,898	0	0
Allete Inc	Common Stock	018522300	737	11,400	SH		SOLE	2	11,400	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	7,051	35,989	SH		SOLE	5	35,989	0	0
Alliance Data Systems Corp	Common Stock	018581108	137	700	SH		SOLE	2	700	0	0
Alliance Data Systems Corp	COM	018581108	76	390	SH		OTR	7	0	0	390
ALLIANT ENERGY CORP	COMMON	018802108	4,535	114,232	SH		SOLE	5	114,232	0	0
Alliant Energy Corp	Common Stock	018802108	2,430	61,200	SH		SOLE	2	61,200	0	0
ALLSTATE CORP/THE	COMMON	020002101	727,949	10,406,706	SH		SOLE	5	9,932,231	0	474,475
Allstate Corp/The	Common Stock	020002101	539	7,700	SH		SOLE	2	7,700	0	0
Allstate Corp/The	COM	020002101	3,078	44,000	SH		OTR	7	0	0	44,000
ALLY FINANCIAL INC	Common Stock	G0750C108	379	22,200	SH		SOLE	2	22,200	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	1,118	20,143	SH		SOLE	5	20,143	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	G1151C101	50	900	SH		SOLE	2	900	0	0
ALPHABET INC	COMMON	02079K107	234,778	339,225	SH		SOLE	5	149,708	187,763	1,754
ALPHABET INC	COMMON	02079K305	256,651	364,805	SH		SOLE	5	132,606	229,846	2,353
Alphabet Inc	Common Stock	02079K107	657	950	SH		SOLE	1	950	0	0
Alphabet Inc	STK CL A	02079K305	4,182	5,945	SH		OTR	7	0	0	5,945
Alphabet Inc	STK CL C	02079K107	867	1,253	SH		OTR	7	0	0	1,253
ALPHABET INC-CL A	Common Stock	G0408V102	5,276	7,500	SH		SOLE	2	7,500	0	0
ALPHABET INC-CL C	Common Stock	G0450A105	5,618	8,118	SH		SOLE	2	8,118	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON	02208R106	37,091	1,374,758	SH		SOLE	5	1,337,753	0	37,005
ALTRIA GROUP INC	COMMON	02209S103	29,835	432,635	SH		SOLE	5	432,635	0	0
Altria Group Inc	Common Stock	02209S103	48	700	SH		SOLE	1	700	0	0
ALZA CORP	SDCV 7/2	02261WAB5	1,960	1,180,000	PRN		OTR	7	0	0	0
AMAZON.COM INC	COMMON	023135106	112,884	157,743	SH		SOLE	5	157,487	0	256
Amazon.Com Inc	Common Stock	023135106	7,586	10,600	SH		SOLE	2	10,600	0	0
Amazon.com Inc	COM	023135106	4,179	5,840	SH		OTR	7	0	0	5,840
AMBARELLA INC	COMMON	G037AX101	4,440	87,390	SH		SOLE	5	82,240	3,885	1,265
AMBEV SA	ADR	02319V103	1,437	243,200	SH		SOLE	5	243,200	0	0
AMC NETWORKS INC	COMMON	00164V103	1,982	32,800	SH		SOLE	5	32,800	0	0
AMC NETWORKS INC-A	Common Stock	G0692U109	169	2,800	SH		SOLE	2	2,800	0	0
AMDOCS LTD	COMMON	G02602103	4,808	83,300	SH		SOLE	5	83,300	0	0
Ameren Corp	Common Stock	023608102	3,376	63,000	SH		SOLE	2	63,000	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	14,057	1,146,530	SH		SOLE	5	1,146,530	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	10,340	365,243	SH		SOLE	5	365,243	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	150	5,300	SH		SOLE	2	5,300	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	348	8,200	SH		SOLE	2	8,200	0	0
American Campus Communities	REIT	024835100	1,455	27,517	SH		SOLE	2	27,517	0	0
AMERICAN CAMPUS COMMUNITIES IN	REIT	024835100	18,949	358,412	SH		SOLE	5	358,412	0	0
AMERICAN CAPITAL AGENCY CORP	REIT	02503X105	256	12,900	SH		SOLE	2	12,900	0	0
AMERICAN EAGLE OUTFITTERS INC	COMMON	02553E106	991	62,200	SH		SOLE	5	62,200	0	0
American Electric Power Co Inc	Common Stock	025537101	13,562	193,500	SH		SOLE	2	193,500	0	0
American Electric Power Co Inc	Common Stock	025537101	960	13,700	SH		SOLE	3	0	5,100	8,600
American Electric Power Co Inc	Common Stock	025537101	12,700	181,200	SH		SOLE	4	157,800	14,300	9,100
AMERICAN EQUITY INVESTMENT LIF	COMMON	025676206	47,539	3,336,046	SH		SOLE	5	3,276,455	0	59,591
AMERICAN EXPRESS CO	COMMON	025816109	20,975	345,214	SH		SOLE	5	345,214	0	0
American Express Co	Common Stock	025816109	1,154	19,000	SH		SOLE	2	19,000	0	0
AMERICAN FINANCIAL GROUP INC/O	COMMON	025932104	23,306	315,249	SH		SOLE	5	315,249	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306	1,886	92,096	SH		SOLE	5	92,096	0	0
AMERICAN HOMES 4 RENT- A	REIT	02665T306	985	48,100	SH		SOLE	2	48,100	0	0
American International Group Inc	Common Stock	026874784	1,761	33,295	SH		SOLE	2	33,295	0	0
American States Water Co	Common Stock	029899101	657	15,000	SH		SOLE	2	15,000	0	0
AMERICAN TOWER CORP	REIT	03027X100	28,606	251,791	SH		SOLE	5	251,791	0	0
American Tower Corp	REIT	03027X100	26,051	229,300	SH		SOLE	2	229,300	0	0
American Tower Corp	REIT	03027X100	1,591	14,000	SH		SOLE	3	0	5,200	8,800
American Tower Corp	REIT	03027X100	44,831	394,600	SH		SOLE	4	373,600	12,300	8,700
AMERICAN WATER WORKS CO INC	COMMON	030420103	313	3,700	SH		SOLE	5	3,700	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	4,327	51,200	SH		SOLE	2	51,200	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	14,713	174,100	SH		SOLE	4	174,100	0	0
AMERICAN WOODMARK CORP	COMMON	030506109	419	6,314	SH		SOLE	5	2,774	3,540	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	382	4,250	SH		SOLE	5	4,250	0	0
Ameriprise Financial Inc	Common Stock	03076C106	293	3,260	SH		SOLE	2	3,260	0	0
AMERIS BANCORP	COMMON	03076K108	967	32,554	SH		SOLE	5	32,366	0	188
AmerisourceBergen Corp	Common Stock	03073E105	730	9,200	SH		SOLE	2	9,200	0	0
AMETEK INC	Common Stock	031100100	287	6,200	SH		SOLE	2	6,200	0	0
AMGEN INC	COMMON	031162100	12,708	83,525	SH		SOLE	5	83,525	0	0
Amgen Inc	Common Stock	031162100	3,292	21,634	SH		SOLE	2	21,634	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	2,328	58,250	SH		SOLE	5	58,250	0	0
AMPHENOL CORP	COMMON	032095101	2,450	42,734	SH		SOLE	5	40,714	0	2,020
Amphenol Corp	Common Stock	032095101	562	9,800	SH		SOLE	2	9,800	0	0
AMPLIFY SNACK BRANDS INC	COMMON	03211L102	2,071	140,406	SH		SOLE	5	124,161	16,245	0
AMSURG CORP	COMMON	03232P405	2,100	27,089	SH		SOLE	5	24,693	2,265	131
ANADARKO PETROLEUM CORP	COMMON	032511107	3,733	70,100	SH		SOLE	5	70,100	0	0
Anadarko Petroleum Corp	Common Stock	032511107	501	9,400	SH		SOLE	2	9,400	0	0
ANALOG DEVICES INC	COMMON	032654105	6,209	109,630	SH		SOLE	5	109,630	0	0
Analog Devices Inc	Common Stock	032654105	538	9,500	SH		SOLE	2	9,500	0	0
ANALOGIC CORP	COMMON	032657207	1,600	20,147	SH		SOLE	5	20,147	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	5,419	300,056	SH		SOLE	5	300,056	0	0
ANHEUSER-BUSCH INBEV SA/NV	ADR	03524A108	4	29	SH		SOLE	5	0	0	29
ANIXTER INTERNATIONAL INC	COMMON	035290105	12,862	241,399	SH		SOLE	5	241,399	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	234	21,100	SH		SOLE	2	21,100	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	1,542	139,300	SH		SOLE	5	139,300	0	0
ANSYS INC	COMMON	03662Q105	78	860	SH		SOLE	5	860	0	0
ANSYS INC	Common Stock	03662Q105	182	2,000	SH		SOLE	2	2,000	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106	42	1,600	SH		SOLE	2	1,600	0	0
ANTHEM INC	COMMON	036752103	15,918	121,200	SH		SOLE	5	121,200	0	0
ANTHEM INC	Common Stock	036752103	1,327	10,100	SH		SOLE	2	10,100	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	7,477	4,075,000	PRN		OTR	7	0	0	0
AO SMITH CORP	COMMON	831865209	2,420	27,468	SH		SOLE	5	27,468	0	0
AON PLC	COMMON	G0408V102	12,723	116,476	SH		SOLE	5	116,439	0	37
Aon PLC	Common Stock	G0408V102	557	5,100	SH		SOLE	2	5,100	0	0
Apache Corp	Common Stock	037411105	579	10,400	SH		SOLE	2	10,400	0	0
APARTMENT INVESTMENT & MANAGEM	REIT	03748R101	32,942	745,962	SH		SOLE	5	745,913	0	49
Apartment Investment & Management Co	REIT	03748R101	1,506	34,100	SH		SOLE	2	34,100	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	4,965	107,118	SH		SOLE	5	102,448	4,670	0
APOLLO COMMERCIAL REAL ESTATE	REIT	03762U105	1,247	77,600	SH		SOLE	5	77,600	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	638	33,900	SH		SOLE	2	33,900	0	0
APPLE INC	COMMON	037833100	82,381	861,731	SH		SOLE	5	861,502	0	229
Apple Inc	Common Stock	037833100	13,516	141,385	SH		SOLE	2	141,385	0	0
Apple Inc	COM	037833100	1,727	18,070	SH		OTR	7	0	0	18,070
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON	03820C105	24,668	546,474	SH		SOLE	5	546,474	0	0
Applied Materials Inc	Common Stock	038222105	822	34,300	SH		SOLE	2	34,300	0	0
APPLIED MICRO CIRCUITS CORP	COMMON	03822W406	17,418	2,713,104	SH		SOLE	5	2,713,104	0	0
Aqua America Inc	Common Stock	03836W103	1,483	41,600	SH		SOLE	2	41,600	0	0
ARALEZ PHARMACEUTICALS INC	COMMON	03852X100	495	150,000	SH		SOLE	5	150,000	0	0
ARAMARK	COMMON	03852U106	3,656	109,409	SH		SOLE	5	109,337	0	72
ARAMARK	Common Stock	03852U106	201	6,000	SH		SOLE	2	6,000	0	0
Arch Capital Group Ltd	Common Stock	G0450A105	173	2,400	SH		SOLE	2	2,400	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	749,411	17,472,854	SH		SOLE	5	16,740,134	0	732,720
Archer-Daniels-Midland Co	Common Stock	039483102	429	10,000	SH		SOLE	2	10,000	0	0
Archer-Daniels-Midland Co	COM	039483102	2,972	69,300	SH		OTR	7	0	0	69,300
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	31,215	6,543,654	SH		SOLE	5	6,543,654	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	643	95,000	SH		SOLE	5	95,000	0	0
ARES CAPITAL CORP	COMMON	04010L103	795	56,000	SH		SOLE	5	56,000	0	0
ARES MANAGEMENT LP	COMMON	04014Y101	340	24,100	SH		SOLE	5	24,100	0	0
ARGO GROUP INTERNATIONAL HOLDI	COMMON	G0464B107	2,465	47,498	SH		SOLE	5	47,498	0	0
ARISTA NETWORKS INC	COMMON	040413106	38,014	590,470	SH		SOLE	5	351,800	234,242	4,428
ARM HOLDINGS PLC	ADR	042068106	11,313	248,589	SH		SOLE	5	248,589	0	0
ARRAY BIOPHARMA INC	COMMON	04269X105	1,175	330,000	SH		SOLE	5	330,000	0	0
Arrow Electronics Inc	Common Stock	042735100	167	2,700	SH		SOLE	2	2,700	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	1,070	22,478	SH		SOLE	5	22,478	0	0
ARTHUR J GALLAGHER & CO	Common Stock	363576109	176	3,700	SH		SOLE	2	3,700	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	16,555	313,899	SH		SOLE	5	305,697	0	8,202
ASHFORD HOSPITALITY PRIME INC	REIT	044102101	236	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	370	68,900	SH		SOLE	5	68,900	0	0
Ashford Hospitality Trust Inc	REIT	044103109	171	31,900	SH		SOLE	2	31,900	0	0
ASHFORD INC	COMMON	044104107	32	632	SH		SOLE	5	632	0	0
ASHLAND INC	COMMON	044209104	5,406	47,100	SH		SOLE	5	47,100	0	0
Ashland Inc	Common Stock	044209104	184	1,600	SH		SOLE	2	1,600	0	0
ASML HOLDING NV	NYSHRS	N07059210	9,839	99,172	SH		SOLE	5	99,150	0	22
ASPEN INSURANCE HOLDINGS LTD	COMMON	G05384105	1,744	37,600	SH		SOLE	5	37,600	0	0
ASSURANT INC	COMMON	04621X108	1,605	18,600	SH		SOLE	5	18,600	0	0
Assurant Inc	Common Stock	04621X108	190	2,200	SH		SOLE	2	2,200	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	873	34,400	SH		SOLE	5	34,400	0	0
ASTRAZENECA PLC	ADR	046353108	4,195	138,966	SH		SOLE	5	138,966	0	0
AT&T INC	COMMON	00206R102	787,322	18,220,823	SH		SOLE	5	17,361,082	0	859,741
AT&T Inc	Common Stock	00206R102	6,900	159,694	SH		SOLE	2	159,694	0	0
AT&T Inc	Common Stock	00206R102	799	18,491	SH		SOLE	1	18,491	0	0
AT&T Inc	COM	00206R102	3,222	74,570	SH		OTR	7	0	0	74,570
ATHENAHEALTH INC	COMMON	04685W103	54,309	393,518	SH		SOLE	5	217,025	175,268	1,225
Atmos Energy Corp	Common Stock	049560105	2,179	26,800	SH		SOLE	2	26,800	0	0
Atmos Energy Corp	Common Stock	049560105	7,709	94,800	SH		SOLE	4	94,800	0	0
ATN INTERNATIONAL INC	COMMON	00215F107	19,253	247,433	SH		SOLE	5	247,433	0	0
ATRICURE INC	COMMON	04963C209	1,304	92,300	SH		SOLE	5	92,300	0	0
Autodesk Inc	Common Stock	052769106	282	5,200	SH		SOLE	2	5,200	0	0
AUTOLIV INC	Common Stock	052800109	32	300	SH		SOLE	2	300	0	0
Automatic Data Processing Inc	Common Stock	053015103	1,047	11,400	SH		SOLE	2	11,400	0	0
AUTOZONE INC	COMMON	053332102	8,086	10,186	SH		SOLE	5	10,186	0	0
Autozone Inc	Common Stock	053332102	619	780	SH		SOLE	2	780	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	37,860	209,876	SH		SOLE	5	209,876	0	0
AvalonBay Communities Inc	REIT	053484101	6,010	33,315	SH		SOLE	2	33,315	0	0
AVANGRID INC	Common Stock	05351W103	834	18,100	SH		SOLE	2	18,100	0	0
Avery Dennison Corp	Common Stock	053611109	209	2,800	SH		SOLE	2	2,800	0	0
AVG TECHNOLOGIES NV	COMMON	N07831105	1,828	96,261	SH		SOLE	5	96,261	0	0
Avista Corp	Common Stock	05379B107	515	11,500	SH		SOLE	2	11,500	0	0
AVNET INC	COMMON	053807103	12,222	301,706	SH		SOLE	5	301,706	0	0
Avnet Inc	Common Stock	053807103	190	4,700	SH		SOLE	2	4,700	0	0
AVON PRODUCTS INC	COMMON	054303102	1,630	431,200	SH		SOLE	5	431,200	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	14,849	559,708	SH		SOLE	5	559,625	0	83
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	88	3,300	SH		SOLE	2	3,300	0	0
Axis Capital Holdings Ltd	Common Stock	G0692U109	99	1,800	SH		SOLE	2	1,800	0	0
B/E AEROSPACE INC	COMMON	073302101	1,879	40,700	SH		SOLE	5	40,700	0	0
B/E Aerospace Inc	Common Stock	073302101	42	900	SH		SOLE	2	900	0	0
BAIDU INC	ADR	056752108	175,228	1,060,964	SH		SOLE	5	1,024,672	36,284	8
Baidu Inc	ADR	056752108	2,708	16,400	SH		OTR	2	12,400	0	4,000
BALCHEM CORP	COMMON	057665200	10,948	183,545	SH		SOLE	5	183,507	0	38
Ball Corp	Common Stock	058498106	390	5,400	SH		SOLE	2	5,400	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	2,192	121,100	SH		SOLE	5	121,100	0	0
BANCO BILBAO VIZCAYA - ADR	ADR	05946K101	2	281	SH		SOLE	5	0	0	281
BANCO BRADESCO SA	ADR	059460303	24,181	3,095,819	SH		SOLE	5	3,095,819	0	0
Banco Bradesco SA	SP ADR PFD NEW	059460303	144	18,440	SH		OTR	7	0	0	18,440
BANCO SANTANDER BRASIL SA	ADR	05967A107	11,717	2,055,573	SH		SOLE	5	2,055,573	0	0
BANCO SANTANDER CHILE	ADR	05965X109	708	36,570	SH		SOLE	5	36,570	0	0
Banco Santander Chile	SP ADR REP COM	05965X109	106	5,497	SH		OTR	7	0	0	5,497
BANCO SANTANDER SA	ADR	05964H105	46,318	11,815,827	SH		SOLE	5	7,848,105	0	3,967,722
BANCOLOMBIA SA	ADR	05968L102	3,437	98,412	SH		SOLE	5	98,412	0	0
BANK OF AMERICA CORP	COMMON	060505104	3,479	262,199	SH		SOLE	5	262,199	0	0
Bank of America Corp	Common Stock	060505104	3,644	274,637	SH		SOLE	2	274,637	0	0
BANK OF HAWAII CORP	COMMON	062540109	78,694	1,143,815	SH		SOLE	5	1,117,295	0	26,520
BANK OF NEW YORK MELLON CORP/T	COMMON	064058100	703,564	18,109,746	SH		SOLE	5	17,304,597	0	805,149
Bank of New York Mellon Corp/T	COM	064058100	2,739	70,500	SH		OTR	7	0	0	70,500
Bank of New York Mellon Corp/The	Common Stock	064058100	1,196	30,783	SH		SOLE	2	30,783	0	0
BANKUNITED INC	COMMON	06652K103	2,878	93,700	SH		SOLE	5	93,700	0	0
BARCLAYS PLC	ADR	06738E204	2	233	SH		SOLE	5	0	0	233
BARNES GROUP INC	COMMON	067806109	56,658	1,710,686	SH		SOLE	5	1,685,047	0	25,639
BAXALTA INC	COMMON	07177M103	17	365	SH		SOLE	5	365	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	3,923	86,744	SH		SOLE	5	86,744	0	0
Baxter International Inc	Common Stock	071813109	575	12,722	SH		SOLE	2	12,722	0	0
Baxter International Inc	Common Stock	071813109	45	1,000	SH		SOLE	1	1,000	0	0
BB&T CORP	COMMON	054937107	709,704	19,929,905	SH		SOLE	5	19,073,592	0	856,313
BB&T Corp	Common Stock	054937107	541	15,200	SH		SOLE	2	15,200	0	0
BB&T Corp	COM	054937107	2,884	81,000	SH		OTR	7	0	0	81,000
BBCN BANCORP INC	COMMON	073295107	17,552	1,176,411	SH		SOLE	5	1,176,411	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	427	9,391	SH		SOLE	5	7,301	2,090	0
Becton Dickinson & Co	Common Stock	075887109	805	4,745	SH		SOLE	2	4,745	0	0
BECTON DICKINSON AND CO	COMMON	075887109	9,493	55,974	SH		SOLE	5	55,974	0	0
BED BATH & BEYOND INC	COMMON	075896100	1,020	23,600	SH		SOLE	5	23,600	0	0
Bed Bath & Beyond Inc	Common Stock	075896100	54	1,260	SH		SOLE	2	1,260	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	1,229	58,100	SH		SOLE	5	58,100	0	0
BENEFITFOCUS INC	COMMON	08180D106	1,787	46,880	SH		SOLE	5	46,880	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	18	125	SH		SOLE	5	0	0	125
Berkshire Hathaway Inc	Common Stock	084670702	4,373	30,200	SH		SOLE	2	30,200	0	0
BERRY PLASTICS GROUP INC	COMMON	08579W103	104,584	2,691,995	SH		SOLE	5	2,635,915	0	56,080
Best Buy Co Inc	Common Stock	086516101	275	9,000	SH		SOLE	2	9,000	0	0
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	725	725,000	PRN		OTR	7	0	0	0
BHP BILLITON LTD	ADR	088606108	2,230	78,090	SH		SOLE	5	77,993	0	97
BIOGEN INC	COMMON	09062X103	218,134	902,053	SH		SOLE	5	235,199	660,303	6,551
BIOGEN INC	Common Stock	09062X103	1,282	5,300	SH		SOLE	2	5,300	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	5,941	76,357	SH		SOLE	5	75,744	0	613
BioMarin Pharmaceutical Inc	Common Stock	09061G101	86	1,100	SH		SOLE	2	1,100	0	0
BIO-TECHNE CORP	COMMON	09073M104	128,326	1,137,948	SH		SOLE	5	671,791	462,272	3,885
BLACK HILLS CORP	COMMON	092113109	44,872	711,809	SH		SOLE	5	695,446	0	16,363
Black Hills Corp	Common Stock	092113109	687	10,900	SH		SOLE	2	10,900	0	0
BLACKBAUD INC	COMMON	09227Q100	104,595	1,540,426	SH		SOLE	5	831,607	702,640	6,179
BLACKROCK INC	COMMON	09247X101	19,974	58,314	SH		SOLE	5	58,314	0	0
BlackRock Inc/New York	Common Stock	09247X101	1,165	3,400	SH		SOLE	2	3,400	0	0
BLACKSTONE GROUP LP/THE	COMMON	09253U108	5,945	242,250	SH		SOLE	5	242,250	0	0
BLACKSTONE MORTGAGE TRUST INC	REIT	09257W100	6,530	236,000	SH		SOLE	5	236,000	0	0
BLOOMIN' BRANDS INC	COMMON	094235108	5,119	286,450	SH		SOLE	5	286,450	0	0
BLUE BUFFALO PET PRODUCTS INC	COMMON	09531U102	1,174	50,300	SH		SOLE	5	50,300	0	0
BLUE NILE INC	COMMON	09578R103	1,205	44,013	SH		SOLE	5	44,013	0	0
Boeing Co	Common Stock	097023105	2,273	17,500	SH		SOLE	2	17,500	0	0
BOEING CO/THE	COMMON	097023105	9,065	69,800	SH		SOLE	5	69,800	0	0
Boeing Co/The	COM	097023105	670	5,160	SH		OTR	7	0	0	5,160
BOISE CASCADE CO	COMMON	09739D100	12,665	551,856	SH		SOLE	5	551,856	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	5,898	198,974	SH		SOLE	5	198,974	0	0
BORGWARNER INC	COMMON	099724106	10,260	347,572	SH		SOLE	5	347,516	0	56
BorgWarner Inc	Common Stock	099724106	177	6,000	SH		SOLE	2	6,000	0	0
BOSTON PRIVATE FINANCIAL HOLDI	COMMON	101119105	34,578	2,935,321	SH		SOLE	5	2,868,035	0	67,286
BOSTON PROPERTIES INC	REIT	101121101	32,406	245,686	SH		SOLE	5	245,686	0	0
Boston Properties Inc	REIT	101121101	4,898	37,133	SH		SOLE	2	37,133	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	15,564	666,000	SH		SOLE	5	666,000	0	0
Boston Scientific Corp	Common Stock	101137107	706	30,195	SH		SOLE	2	30,195	0	0
BP PLC	ADR	055622104	129,353	3,642,734	SH		SOLE	5	2,412,791	0	1,229,942
BRANDYWINE REALTY TRUST	REIT	105368203	78,203	4,654,925	SH		SOLE	5	4,561,299	0	93,626
Brandywine Realty Trust	REIT	105368203	776	46,200	SH		SOLE	2	46,200	0	0
BRASKEM SA	ADR	105532105	16,254	1,371,535	SH		SOLE	5	1,371,535	0	0
BRF SA	ADR	10552T107	35,590	2,554,773	SH		SOLE	5	2,554,773	0	0
BRIGGS & STRATTON CORP	COMMON	109043109	841	39,700	SH		SOLE	5	39,700	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COMMON	109194100	10	157	SH		SOLE	5	0	0	157
BRINKER INTERNATIONAL INC	COMMON	109641100	1,853	40,700	SH		SOLE	5	40,700	0	0
BRINK'S CO/THE	COMMON	109696104	2,454	86,124	SH		SOLE	5	86,124	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	67,162	913,149	SH		SOLE	5	850,900	62,015	234
Bristol-Myers Squibb Co	Common Stock	110122108	3,074	41,800	SH		SOLE	2	41,800	0	0
Bristol-Myers Squibb Co	COM	110122108	1,320	17,950	SH		OTR	7	0	0	17,950
BRISTOW GROUP INC	COMMON	110394103	453	39,700	SH		SOLE	5	39,700	0	0
BRITISH AMERICAN TOBACCO - ADR	ADR	110448107	3	25	SH		SOLE	5	0	0	25
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	19,832	749,515	SH		SOLE	5	749,515	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	1,289	48,700	SH		SOLE	2	48,700	0	0
BROADCOM LTD	COMMON	Y09827109	21,006	135,171	SH		SOLE	5	135,171	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON	11133T103	4,230	64,876	SH		SOLE	5	64,876	0	0
BROCADE COMMUNICATIONS SYSTEMS	COMMON	111621306	29,335	3,195,561	SH		SOLE	5	3,129,160	0	66,401
BROOKFIELD INFRASTRUCTURE PART	LTDPART	G16252101	625	13,800	SH		SOLE	5	13,800	0	0
Brown-Forman Corp	Common Stock	115637209	339	3,400	SH		SOLE	2	3,400	0	0
BRUNSWICK CORP/DE	COMMON	117043109	7,563	166,883	SH		SOLE	5	159,498	4,090	3,295
BRYN MAWR BANK CORP	COMMON	117665109	7,692	263,424	SH		SOLE	5	263,424	0	0
Buckeye Partners LP	MLP	118230101	7,082	100,700	SH		SOLE	4	0	0	100,700
Buckeye Partners LP	MLP	118230101	7,082	100,700	SH		SOLE	6	100,700	0	0
BUFFALO WILD WINGS INC	COMMON	119848109	173	1,248	SH		SOLE	5	1,248	0	0
Bunge Ltd	Common Stock	G16962105	349	5,900	SH		SOLE	2	5,900	0	0
BURLINGTON STORES INC	COMMON	122017106	9,035	135,430	SH		SOLE	5	133,535	0	1,895
CA INC	COMMON	12673P105	722,618	22,010,913	SH		SOLE	5	20,990,250	0	1,020,663
CA Inc	Common Stock	12673P105	243	7,400	SH		SOLE	2	7,400	0	0
CA Inc	COM	12673P105	2,926	89,126	SH		OTR	7	0	0	89,126
CABLE ONE INC	COMMON	12685J105	4,570	8,937	SH		SOLE	5	8,937	0	0
CABOT CORP	COMMON	127055101	1,205	26,400	SH		SOLE	5	26,400	0	0
Cabot Oil & Gas Corp	Common Stock	127097103	239	9,300	SH		SOLE	2	9,300	0	0
CADENCE DESIGN SYSTEMS INC	COMMON	127387108	2,627	108,090	SH		SOLE	5	108,090	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q206	0	0	SH		SOLE	5	0	0	0
California Water Service Group	Common Stock	130788102	716	20,500	SH		SOLE	2	20,500	0	0
CALLIDUS SOFTWARE INC	COMMON	13123E500	18,379	919,870	SH		SOLE	5	919,870	0	0
CAL-MAINE FOODS INC	COMMON	128030202	926	20,900	SH		SOLE	5	20,900	0	0
CALPINE CORP	Common Stock	131347304	252	17,100	SH		SOLE	2	17,100	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	192	2,175	SH		SOLE	5	2,175	0	0
Camden Property Trust	REIT	133131102	1,704	19,277	SH		SOLE	2	19,277	0	0
CAMPBELL SOUP CO	COMMON	134429109	12,316	185,117	SH		SOLE	5	185,117	0	0
Campbell Soup Co	Common Stock	134429109	253	3,800	SH		SOLE	2	3,800	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON	136375102	3,978	67,352	SH		SOLE	5	67,352	0	0
Canadian Pacific Railway Ltd	COM	13645T100	106	820	SH		OTR	7	0	0	820
CANON INC	ADR	138006309	87,658	3,063,882	SH		SOLE	5	2,044,092	0	1,019,789
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	9,389	147,834	SH		SOLE	5	147,834	0	0
Capital One Financial Corp	Common Stock	14040H105	976	15,370	SH		SOLE	2	15,370	0	0
CAPITAL SENIOR LIVING CORP	COMMON	140475104	1,599	90,501	SH		SOLE	5	90,501	0	0
CARDINAL FINANCIAL CORP	COMMON	14149F109	14,464	659,260	SH		SOLE	5	659,260	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	697,660	8,943,216	SH		SOLE	5	8,547,401	0	395,815
Cardinal Health Inc	Common Stock	14149Y108	819	10,500	SH		SOLE	2	10,500	0	0
Cardinal Health Inc	COM	14149Y108	2,894	37,100	SH		OTR	7	0	0	37,100
CARDTRONICS INC	COMMON	14161H108	3,018	75,800	SH		SOLE	5	75,800	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	2,219	2,200,000	PRN		OTR	7	0	0	0
CARE CAPITAL PROPERTIES INC	REIT	141624106	664	25,317	SH		SOLE	2	25,317	0	0
Carmax Inc	Common Stock	143130102	64	1,300	SH		SOLE	2	1,300	0	0
Carmax Inc	COM	143130102	123	2,500	SH		OTR	7	0	0	2,500
CARNIVAL CORP	COMMON	143658300	6,129	138,676	SH		SOLE	5	138,676	0	0
Carnival Corp	Common Stock	143658300	610	13,800	SH		SOLE	2	13,800	0	0
CARRIAGE SERVICES INC	COMMON	143905107	123	5,184	SH		SOLE	5	5,184	0	0
CARRIZO OIL & GAS INC	COMMON	144577103	24,757	690,577	SH		SOLE	5	688,436	0	2,141
CASEY'S GENERAL STORES INC	COMMON	147528103	28,577	217,298	SH		SOLE	5	217,265	0	33
CATALENT INC	COMMON	148806102	19,710	857,333	SH		SOLE	5	857,289	0	44
CATERPILLAR INC	COMMON	149123101	2,871	37,877	SH		SOLE	5	37,877	0	0
Caterpillar Inc	Common Stock	149123101	1,130	14,900	SH		SOLE	2	14,900	0	0
CATO CORP/THE	COMMON	149205106	20,180	534,992	SH		SOLE	5	520,722	0	14,270
CBL & ASSOCIATES PROPERTIES IN	REIT	124830100	4,126	443,219	SH		SOLE	5	443,219	0	0
CBL & Associates Properties Inc	REIT	124830100	519	55,800	SH		SOLE	2	55,800	0	0
CBOE HOLDINGS INC	COMMON	12503M108	21,485	322,505	SH		SOLE	5	322,342	0	163
CBRE GROUP INC	COMMON	12504L109	10,531	397,688	SH		SOLE	5	397,171	0	517
CBRE Group Inc	Common Stock	12504L109	506	19,100	SH		SOLE	2	19,100	0	0
CBS CORP	COMMON	124857202	11,686	214,650	SH		SOLE	5	214,650	0	0
CBS Corp	Common Stock	124857202	615	11,300	SH		SOLE	2	11,300	0	0
CDK GLOBAL INC -W/I	Common Stock	12508E101	185	3,333	SH		SOLE	2	3,333	0	0
Cedar Realty Trust Inc	REIT	150602209	196	26,400	SH		SOLE	2	26,400	0	0
CELANESE CORP	COMMON	150870103	7,690	117,490	SH		SOLE	5	117,490	0	0
Celanese Corp	Common Stock	150870103	308	4,700	SH		SOLE	2	4,700	0	0
CELGENE CORP	COMMON	151020104	316,656	3,210,546	SH		SOLE	5	862,894	2,325,150	22,502
Celgene Corp	Common Stock	151020104	1,963	19,900	SH		SOLE	2	19,900	0	0
Celgene Corp	COM	151020104	1,140	11,560	SH		OTR	7	0	0	11,560
CEMEX SAB DE CV	ADR	151290889	12,525	2,029,734	SH		SOLE	5	2,029,734	0	0
CEMPRA INC	COMMON	15130J109	729	44,180	SH		SOLE	5	44,180	0	0
CENTENE CORP	Common Stock	15135B101	421	5,900	SH		SOLE	2	5,900	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	3,413	142,200	SH		SOLE	5	142,200	0	0
Centerpoint Energy Inc	Common Stock	15189T107	2,831	117,943	SH		SOLE	2	117,943	0	0
CENTRAIS ELETRICAS BRASILEIRAS	ADR	15234Q207	384	97,500	SH		SOLE	5	97,500	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	1,826	84,110	SH		SOLE	5	84,110	0	0
CENTRAL PACIFIC FINANCIAL CORP	COMMON	154760409	1,130	47,900	SH		SOLE	5	47,900	0	0
CenturyLink Inc	Common Stock	156700106	472	16,276	SH		SOLE	2	16,276	0	0
CEPHEID	COMMON	15670R107	20,732	674,207	SH		SOLE	5	674,168	0	39
CERNER CORP	COMMON	156782104	5,522	94,227	SH		SOLE	5	94,029	0	198
CERNER CORP	Common Stock	156782104	387	6,600	SH		SOLE	2	6,600	0	0
CERUS CORP	COMMON	157085101	1,868	299,290	SH		SOLE	5	299,290	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	6,767	280,779	SH		SOLE	5	280,779	0	0
CF Industries Holdings Inc	Common Stock	125269100	145	6,000	SH		SOLE	2	6,000	0	0
CGI GROUP INC	COMMON	39945C109	531	12,429	SH		SOLE	5	6,257	0	6,172
CH Robinson Worldwide Inc	Common Stock	12541W209	342	4,600	SH		SOLE	2	4,600	0	0
CHANGYOU.COM LTD	ADR	15911M107	3,989	199,043	SH		SOLE	5	199,043	0	0
CHATHAM LODGING TRUST	REIT	16208T102	176	8,000	SH		SOLE	2	8,000	0	0
CHECK POINT SOFTWARE TECHNOLOG	COMMON	M22465104	4	53	SH		SOLE	5	0	0	53
Check Point Software Technologies	Common Stock	M22465104	414	5,200	SH		SOLE	2	5,200	0	0
CHEESECAKE FACTORY INC/THE	COMMON	163072101	52,179	1,083,891	SH		SOLE	5	1,064,825	0	19,066
CHEMOURS CO/THE - W/I	Common Stock	163851108	29	3,500	SH		SOLE	2	3,500	0	0
CHEMTURA CORP	COMMON	163893209	59,109	2,240,687	SH		SOLE	5	2,200,492	0	40,195
Cheniere Energy Inc	Common Stock	16411R208	8,422	224,300	SH		SOLE	2	224,300	0	0
Cheniere Energy Inc	Common Stock	16411R208	1,761	46,900	SH		SOLE	3	0	17,000	29,900
Cheniere Energy Inc	Common Stock	16411R208	33,254	885,600	SH		SOLE	4	809,900	44,100	31,600
CHESAPEAKE LODGING TRUST	REIT	165240102	467	20,100	SH		SOLE	2	20,100	0	0
CHEVRON CORP	COMMON	166764100	732,042	6,983,137	SH		SOLE	5	6,653,044	0	330,093
Chevron Corp	Common Stock	166764100	5,097	48,621	SH		SOLE	2	48,621	0	0
Chevron Corp	Common Stock	166764100	714	6,807	SH		SOLE	1	6,807	0	0
Chevron Corp	COM	166764100	3,011	28,720	SH		OTR	7	0	0	28,720
CHICAGO BRIDGE & IRON CO NV	COMMON	167250109	1,523	43,988	SH		SOLE	5	43,988	0	0
Chicago Bridge & Iron Co NV	Common Stock	167250109	31	900	SH		SOLE	2	900	0	0
Chicago Mercantile Exchange Holdings Inc	Common Stock	12572Q105	633	6,495	SH		SOLE	2	6,495	0	0
CHICO'S FAS INC	COMMON	168615102	925	86,360	SH		SOLE	5	86,360	0	0
CHILDREN'S PLACE INC/THE	COMMON	168905107	834	10,400	SH		SOLE	5	10,400	0	0
CHINA BIOLOGIC PRODUCTS INC	COMMON	16938C106	2,721	25,590	SH		SOLE	5	25,590	0	0
CHINA MOBILE LTD	ADR	16941M109	138,773	2,396,721	SH		SOLE	5	2,022,548	0	374,172
CHINA PETROLEUM & CHEMICAL COR	ADR	16941R108	4,255	59,094	SH		SOLE	5	59,094	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common Stock	169656105	362	900	SH		SOLE	2	900	0	0
CHUBB LTD	COMMON	H1467J104	15,436	118,094	SH		SOLE	5	118,094	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	3,915	38,050	SH		SOLE	5	38,050	0	0
Church & Dwight Co Inc	Common Stock	171340102	391	3,800	SH		SOLE	2	3,800	0	0
CHUY'S HOLDINGS INC	COMMON	171604101	11,343	327,729	SH		SOLE	5	322,559	1,420	3,750
CIA BRASILEIRA DE DISTRIBUICAO	ADR	20440T201	30,200	2,075,498	SH		SOLE	5	2,075,498	0	0
CIA CERVECERIAS UNIDAS SA	ADR	204429104	11,558	495,139	SH		SOLE	5	495,139	0	0
CIA DE MINAS BUENAVENTURA SAA	ADR	204448104	20,204	1,690,740	SH		SOLE	5	1,690,740	0	0
Cia de Minas Buenaventura SAA	ADR	204448104	229	19,200	SH		SOLE	2	19,200	0	0
CIENA CORP	COMMON	171779309	1,327	70,760	SH		SOLE	5	70,760	0	0
CIGNA CORP	COMMON	125509109	14,107	110,218	SH		SOLE	5	110,218	0	0
Cigna Corp	Common Stock	125509109	1,139	8,900	SH		SOLE	2	8,900	0	0
Cimarex Energy Co	Common Stock	171798101	263	2,200	SH		SOLE	2	2,200	0	0
Cincinnati Financial Corp	Common Stock	172062101	352	4,700	SH		SOLE	2	4,700	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	42,829	1,174,674	SH		SOLE	5	1,152,232	0	22,442
CINTAS CORP	COMMON	172908105	362	3,687	SH		SOLE	5	3,687	0	0
Cintas Corp	Common Stock	172908105	98	1,000	SH		SOLE	2	1,000	0	0
CIRCOR INTERNATIONAL INC	COMMON	17273K109	19,148	335,997	SH		SOLE	5	327,742	0	8,255
CIRRUS LOGIC INC	COMMON	172755100	41,586	1,072,071	SH		SOLE	5	1,047,073	0	24,998
CISCO SYSTEMS INC	COMMON	17275R102	722,161	25,171,161	SH		SOLE	5	24,024,065	0	1,147,096
Cisco Systems Inc	Common Stock	17275R102	3,624	126,330	SH		SOLE	2	126,330	0	0
Cisco Systems Inc	COM	17275R102	2,928	102,050	SH		OTR	7	0	0	102,050
CIT GROUP INC	COMMON	125581801	983	30,800	SH		SOLE	5	30,800	0	0
CIT Group Inc	Common Stock	125581801	150	4,700	SH		SOLE	2	4,700	0	0
CITIGROUP INC	COMMON	172967424	8,973	211,673	SH		SOLE	5	211,673	0	0
Citigroup Inc	Common Stock	172967424	3,318	78,270	SH		SOLE	2	78,270	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105	154	7,700	SH		SOLE	2	7,700	0	0
CITRIX SYSTEMS INC	COMMON	177376100	3,396	42,400	SH		SOLE	5	42,400	0	0
Citrix Systems Inc	Common Stock	177376100	248	3,100	SH		SOLE	2	3,100	0	0
CITRIX SYSTEMS INC	NOTE 0.500% 4/1	177376AD2	1,004	900,000	PRN		OTR	7	0	0	0
CITY HOLDING CO	COMMON	177835105	19,889	437,419	SH		SOLE	5	437,419	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	54,588	835,056	SH		SOLE	5	815,295	0	19,761
Clorox Co	Common Stock	189054109	471	3,400	SH		SOLE	2	3,400	0	0
CLUBCORP HOLDINGS INC	COMMON	18948M108	2,681	206,255	SH		SOLE	5	206,255	0	0
CME GROUP INC/IL	COMMON	12572Q105	11	118	SH		SOLE	5	0	0	118
CMS Energy Corp	Common Stock	125896100	3,829	83,500	SH		SOLE	2	83,500	0	0
CNA FINANCIAL CORP	COMMON	126117100	1,891	60,200	SH		SOLE	5	60,200	0	0
CNH Industrial NV	Common Stock	N20944109	1	11	SH		SOLE	1	11	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	2,224	127,400	SH		SOLE	5	127,400	0	0
CNOOC LTD	ADR	126132109	329	2,636	SH		SOLE	5	1,319	0	1,317
COACH INC	COMMON	189754104	3,860	94,750	SH		SOLE	5	94,750	0	0
Coach Inc	Common Stock	189754104	399	9,800	SH		SOLE	2	9,800	0	0
COBIZ FINANCIAL INC	COMMON	190897108	9,344	798,606	SH		SOLE	5	798,606	0	0
Coca-Cola Co	Common Stock	191216100	543	11,970	SH		SOLE	1	11,970	0	0
COCA-COLA CO/THE	COMMON	191216100	3,844	84,793	SH		SOLE	5	84,793	0	0
Coca-Cola Co/The	Common Stock	191216100	4,719	104,100	SH		SOLE	2	104,100	0	0
Coca-Cola Co/The	COM	191216100	1,213	26,760	SH		OTR	7	0	0	26,760
Coca-Cola European Partners PLC	Common Stock	G25839104	0	2	SH		SOLE	1	2	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	261	6,507	SH		SOLE	5	2,852	3,655	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON	192446102	2,628	45,913	SH		SOLE	5	45,913	0	0
Cognizant Technology Solutions	CL A	192446102	919	16,050	SH		OTR	7	0	0	16,050
Cognizant Technology Solutions Corp	Common Stock	192446102	876	15,300	SH		SOLE	2	15,300	0	0
COHERENT INC	COMMON	192479103	1,680	18,300	SH		SOLE	5	18,300	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	938	55,555	SH		SOLE	5	55,555	0	0
Colgate-Palmolive Co	Common Stock	194162103	1,376	18,800	SH		SOLE	2	18,800	0	0
Colgate-Palmolive Co	COM	194162103	502	6,860	SH		OTR	7	0	0	6,860
COLONY CAPITAL INC	REIT	19624R106	207	13,465	SH		SOLE	5	13,465	0	0
COLUMBIA PIPELINE GROUP -W/I	Common Stock	198280109	3,339	131,000	SH		SOLE	2	131,000	0	0
COLUMBIA PIPELINE GROUP -W/I	Common Stock	198280109	874	34,300	SH		SOLE	3	0	7,800	26,500
COLUMBIA PIPELINE GROUP -W/I	Common Stock	198280109	13,150	515,900	SH		SOLE	6	515,900	0	0
COLUMBIA PIPELINE GROUP -W/I	Common Stock	198280109	591	107,200	SH		DFND	4	0	23,200	84,000
Columbia Property Trust Inc	REIT	198287203	683	31,900	SH		SOLE	2	31,900	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	12,488	882,563	SH		SOLE	5	882,563	0	0
COMCAST CORP	COMMON	20030N101	47,715	731,938	SH		SOLE	5	731,938	0	0
Comcast Corp	Common Stock	20030N101	4,162	63,850	SH		SOLE	2	63,850	0	0
COMERICA INC	COMMON	200340107	9,865	239,846	SH		SOLE	5	239,846	0	0
Comerica Inc	Common Stock	200340107	49	1,200	SH		SOLE	2	1,200	0	0
COMMSCOPE HOLDING CO INC	COMMON	20337X109	68,240	2,199,175	SH		SOLE	5	2,152,648	0	46,527
COMMUNICATIONS SALES & LE-WI	REIT	20341J104	1,566	54,200	SH		SOLE	2	54,200	0	0
COMMUNITY BANK SYSTEM INC	COMMON	203607106	61,822	1,504,544	SH		SOLE	5	1,466,732	0	37,812
COMMUNITY HEALTH SYSTEMS INC	COMMON	203668108	1,439	119,400	SH		SOLE	5	119,400	0	0
COMSCORE INC	COMMON	20564W105	863	36,150	SH		SOLE	5	36,150	0	0
CONAGRA FOODS INC	COMMON	205887102	21	430	SH		SOLE	5	0	0	430
ConAgra Foods Inc	Common Stock	205887102	540	11,300	SH		SOLE	2	11,300	0	0
CONCHO RESOURCES INC	COMMON	20605P101	1,135	9,520	SH		SOLE	5	9,450	0	70
CONCHO RESOURCES INC	Common Stock	20605P101	322	2,700	SH		SOLE	2	2,700	0	0
Concho Resources Inc/Midland T	COM	20605P101	979	8,210	SH		OTR	7	0	0	8,210
CONMED CORP	COMMON	207410101	25,578	535,880	SH		SOLE	5	535,836	0	44
CONOCOPHILLIPS	COMMON	20825C104	699,586	16,045,558	SH		SOLE	5	15,359,464	0	686,094
ConocoPhillips	Common Stock	20825C104	1,138	26,100	SH		SOLE	2	26,100	0	0
ConocoPhillips	COM	20825C104	2,699	61,900	SH		OTR	7	0	0	61,900
Consolidated Edison Inc	Common Stock	209115104	6,805	84,600	SH		SOLE	2	84,600	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	1,745	10,553	SH		SOLE	5	10,056	0	497
Constellation Brands Inc	Common Stock	21036P108	959	5,800	SH		SOLE	2	5,800	0	0
Constellation Brands Inc	CL A	21036P108	726	4,390	SH		OTR	7	0	0	4,390
CONTINENTAL BUILDING PRODUCTS	COMMON	211171103	24,923	1,121,123	SH		SOLE	5	1,121,014	0	109
Continental Resources Inc/OK	Common Stock	212015101	45	1,000	SH		SOLE	2	1,000	0	0
CONVERGYS CORP	COMMON	212485106	17,999	719,965	SH		SOLE	5	719,866	0	99
COOPER COS INC/THE	COMMON	216648402	4,186	24,400	SH		SOLE	5	24,400	0	0
Cooper Cos Inc/The	Common Stock	216648402	86	500	SH		SOLE	2	500	0	0
COOPER-STANDARD HOLDING INC	COMMON	21676P103	1,367	17,300	SH		SOLE	5	17,300	0	0
COPART INC	COMMON	217204106	2,823	57,609	SH		SOLE	5	57,609	0	0
CORE LABORATORIES N.V.	Common Stock	N22717107	74	600	SH		SOLE	2	600	0	0
CORE LABORATORIES NV	COMMON	N22717107	94,474	762,566	SH		SOLE	5	466,359	293,787	2,420
CORE-MARK HOLDING CO INC	COMMON	218681104	39,584	844,724	SH		SOLE	5	823,372	0	21,352
CORESITE REALTY CORP	REIT	21870Q105	15,506	174,834	SH		SOLE	5	174,834	0	0
CORNERSTONE ONDEMAND INC	COMMON	21925Y103	2,291	60,190	SH		SOLE	5	60,190	0	0
Corning Inc	Common Stock	219350105	631	30,800	SH		SOLE	2	30,800	0	0
CORPORATE OFFICE PROPERTIES TR	REIT	22002T108	60	2,025	SH		SOLE	5	2,025	0	0
Corporate Office Properties Trust SBI MD	REIT	22002T108	514	17,398	SH		SOLE	2	17,398	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	10,357	65,950	SH		SOLE	5	52,950	13,000	0
Costco Wholesale Corp	Common Stock	22160K105	1,775	11,300	SH		SOLE	2	11,300	0	0
Costco Wholesale Corp	Common Stock	22160K105	94	600	SH		SOLE	1	600	0	0
Costco Wholesale Corp	COM	22160K105	1,343	8,550	SH		OTR	7	0	0	8,550
COTIVITI HOLDINGS INC	COMMON	22164K101	950	44,982	SH		SOLE	5	44,982	0	0
COUSINS PROPERTIES INC	REIT	222795106	2,121	203,950	SH		SOLE	5	203,950	0	0
Cousins Properties Inc	REIT	222795106	492	47,300	SH		SOLE	2	47,300	0	0
CR Bard Inc	Common Stock	067383109	353	1,500	SH		SOLE	2	1,500	0	0
CRANE CO	COMMON	224399105	1,083	19,100	SH		SOLE	5	19,100	0	0
CREDICORP LTD	COMMON	G2519Y108	8,785	56,925	SH		SOLE	5	56,925	0	0
Credicorp Ltd	Common Stock	G2519Y108	725	4,700	SH		SOLE	2	4,700	0	0
CREDIT SUISSE GROUP AG	ADR	225401108	2,910	271,917	SH		SOLE	5	271,851	0	66
CREE INC	Common Stock	225447101	2	100	SH		SOLE	2	100	0	0
Crescent Point Energy Corp	Common Stock	22576C101	14	900	SH		SOLE	1	900	0	0
CRESUD SACIF Y A	ADR	226406106	30,698	2,172,461	SH		SOLE	5	2,172,461	0	0
CRH PLC	ADR	12626K203	2	52	SH		SOLE	5	0	0	52
CRITEO SA	ADR	226718104	900	19,600	SH		SOLE	5	19,600	0	0
CROWN CASTLE INTERNATIONAL COR	REIT	22822V101	302,389	2,981,257	SH		SOLE	5	721,348	2,237,172	22,737
Crown Castle International Corp	REIT	22822V101	26,891	265,114	SH		SOLE	2	265,114	0	0
Crown Castle International Corp	REIT	22822V101	2,597	25,600	SH		SOLE	3	0	8,600	17,000
Crown Castle International Corp	REIT	22822V101	58,565	577,390	SH		SOLE	4	537,690	23,900	15,800
CROWN HOLDINGS INC	COMMON	228368106	3,907	77,111	SH		SOLE	5	77,111	0	0
CROWN HOLDINGS INC	Common Stock	228368106	263	5,200	SH		SOLE	2	5,200	0	0
CRYOLIFE INC	COMMON	228903100	11,980	1,014,361	SH		SOLE	5	1,014,361	0	0
CSG SYSTEMS INTERNATIONAL INC	COMMON	126349109	734	18,200	SH		SOLE	5	18,200	0	0
CSRA INC	Common Stock	12650T104	35	1,500	SH		SOLE	2	1,500	0	0
CSX CORP	COMMON	126408103	6,258	239,946	SH		SOLE	5	239,946	0	0
CSX Corp	Common Stock	126408103	3,463	132,800	SH		SOLE	2	132,800	0	0
CTRIP.COM INTERNATIONAL LTD	ADR	22943F100	9,045	219,500	SH		SOLE	5	219,500	0	0
Ctrip.com International Ltd	ADR	22943F100	490	11,900	SH		SOLE	2	11,900	0	0
CUBESMART	REIT	229663109	16,817	544,589	SH		SOLE	5	544,589	0	0
CubeSmart	REIT	229663109	1,315	42,600	SH		SOLE	2	42,600	0	0
CUMMINS INC	COMMON	231021106	1,922	17,092	SH		SOLE	5	17,092	0	0
Cummins Inc	Common Stock	231021106	708	6,300	SH		SOLE	2	6,300	0	0
CVS Caremark Corp	COM	126650100	4,055	42,350	SH		OTR	7	0	0	42,350
CVS HEALTH CORP	COMMON	126650100	730,780	7,632,964	SH		SOLE	5	7,304,983	0	327,981
CVS HEALTH CORP	Common Stock	126650100	3,084	32,209	SH		SOLE	2	32,209	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	2,123	43,700	SH		SOLE	5	43,700	0	0
CYNOSURE INC	COMMON	232577205	1,581	32,500	SH		SOLE	5	32,500	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	2,081	197,254	SH		SOLE	5	197,254	0	0
DANAHER CORP	COMMON	235851102	31,791	314,765	SH		SOLE	5	314,765	0	0
Danaher Corp	Common Stock	235851102	1,338	13,247	SH		SOLE	2	13,247	0	0
DANAHER CORP	NOTE 1/2	235851AF9	1,836	475,000	PRN		OTR	7	0	0	0
Danaher Corp	COM	235851102	691	9,025	SH		OTR	7	0	0	9,025
DARDEN RESTAURANTS INC	COMMON	237194105	10	157	SH		SOLE	5	0	0	157
Darden Restaurants Inc	Common Stock	237194105	203	3,200	SH		SOLE	2	3,200	0	0
DAVE & BUSTER'S ENTERTAINMENT	COMMON	238337109	2,318	49,550	SH		SOLE	5	49,550	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON	23918K108	4,639	60,000	SH		SOLE	5	60,000	0	0
DaVita HealthCare Partners Inc	Common Stock	23918K108	340	4,400	SH		SOLE	2	4,400	0	0
DCT INDUSTRIAL TRUST INC	REIT	233153204	56,752	1,181,339	SH		SOLE	5	1,181,339	0	0
DCT Industrial Trust Inc	REIT	233153204	800	16,650	SH		SOLE	2	16,650	0	0
DDR CORP	REIT	23317H102	20,473	1,128,629	SH		SOLE	5	1,128,629	0	0
DDR Corp	REIT	23317H102	1,214	66,900	SH		SOLE	2	66,900	0	0
DEAN FOODS CO	COMMON	242370203	1,579	87,300	SH		SOLE	5	87,300	0	0
DEERE & CO	COMMON	244199105	2,079	25,657	SH		SOLE	5	25,657	0	0
Deere & Co	Common Stock	244199105	405	5,000	SH		SOLE	2	5,000	0	0
DEL FRISCO'S RESTAURANT GROUP	COMMON	245077102	15,007	1,047,976	SH		SOLE	5	1,047,828	0	148
DEL TACO RESTAURANTS INC	COMMON	245496104	1,097	120,580	SH		SOLE	5	120,580	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	17,653	281,990	SH		SOLE	5	280,706	0	1,284
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	557	8,900	SH		SOLE	2	8,900	0	0
DELTA AIR LINES INC	COMMON	247361702	6,088	167,117	SH		SOLE	5	167,117	0	0
DELTA AIR LINES INC	Common Stock	247361702	324	8,900	SH		SOLE	2	8,900	0	0
DELUXE CORP	COMMON	248019101	38,715	583,323	SH		SOLE	5	569,816	0	13,507
DENTSPLY SIRONA INC	COMMON	24906P109	131,909	2,126,191	SH		SOLE	5	507,229	1,600,925	18,037
Deutsche Bank AG	Common Stock	D18190898	8	611	SH		SOLE	1	611	0	0
Deutsche Bank AG	Common Stock	D18190898	500,795	36,474,521	SH		SOLE	1	36,474,521	0	0
DEVON ENERGY CORP	COMMON	25179M103	13,093	361,196	SH		SOLE	5	361,196	0	0
Devon Energy Corp	Common Stock	25179M103	116	3,200	SH		SOLE	2	3,200	0	0
DEXCOM INC	COMMON	252131107	17,559	221,340	SH		SOLE	5	221,297	0	43
DIAGEO PLC	ADR	25243Q205	3	25	SH		SOLE	5	0	0	25
DIAMOND OFFSHORE DRILLING INC	COMMON	25271C102	951	39,100	SH		SOLE	5	39,100	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	13,777	151,043	SH		SOLE	5	149,112	0	1,931
DIAMONDROCK HOSPITALITY CO	REIT	252784301	271	30,000	SH		SOLE	5	30,000	0	0
DiamondRock Hospitality Co	REIT	252784301	340	37,600	SH		SOLE	2	37,600	0	0
DIANA SHIPPING INC	COMMON	Y2066G104	248	102,050	SH		SOLE	5	102,050	0	0
DICK'S SPORTING GOODS INC	COMMON	253393102	2,002	44,420	SH		SOLE	5	44,420	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	275	6,100	SH		SOLE	2	6,100	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	25,326	232,368	SH		SOLE	5	232,368	0	0
Digital Realty Trust Inc	REIT	253868103	4,072	37,359	SH		SOLE	2	37,359	0	0
DILLARD'S INC	COMMON	254067101	1,388	22,900	SH		SOLE	5	22,900	0	0
DINEEQUITY INC	COMMON	254423106	106,028	1,250,629	SH		SOLE	5	669,061	577,446	4,122
DISCOVER FINANCIAL SERVICES	COMMON	254709108	14,344	267,659	SH		SOLE	5	267,659	0	0
Discover Financial Services	Common Stock	254709108	362	6,750	SH		SOLE	2	6,750	0	0
DISCOVERY COMMUNICATIONS INC	COMMON	25470F104	11,171	442,759	SH		SOLE	5	4,392	438,367	0
DISCOVERY COMMUNICATIONS INC	COMMON	25470F302	64,658	2,711,023	SH		SOLE	5	904,797	1,770,522	35,704
DISCOVERY COMMUNICATIONS-C	Common Stock	25470F302	139	5,830	SH		SOLE	2	5,830	0	0
Discovery Holding Co	Common Stock	25470F104	81	3,210	SH		SOLE	2	3,210	0	0
DISH NETWORK CORP	Common Stock	25470M109	346	6,600	SH		SOLE	2	6,600	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	2,144	44,800	SH		SOLE	5	44,800	0	0
DOLLAR GENERAL CORP	COMMON	256677105	1,951	20,750	SH		SOLE	5	20,750	0	0
Dollar General Corp	Common Stock	256677105	1,081	11,500	SH		SOLE	2	11,500	0	0
DOLLAR TREE INC	COMMON	256746108	12,778	135,589	SH		SOLE	5	133,788	0	1,801
DOLLAR TREE INC	Common Stock	256746108	296	3,145	SH		SOLE	2	3,145	0	0
Dollar Tree Inc	COM	256746108	2,533	26,880	SH		OTR	7	0	0	26,880
Dominion Resources Inc/VA	Common Stock	25746U109	19,599	251,500	SH		SOLE	2	251,500	0	0
Dominion Resources Inc/VA	Common Stock	25746U109	1,449	18,600	SH		SOLE	3	0	6,800	11,800
Dominion Resources Inc/VA	Common Stock	25746U109	18,337	235,300	SH		SOLE	4	208,700	16,200	10,400
DOMINO'S PIZZA INC	COMMON	25754A201	1,117	8,500	SH		SOLE	5	8,500	0	0
DOMTAR CORP	COMMON	257559203	1,593	45,500	SH		SOLE	5	45,500	0	0
DOUGLAS EMMETT INC	REIT	25960P109	14,838	417,750	SH		SOLE	5	417,750	0	0
Douglas Emmett Inc	REIT	25960P109	1,093	30,762	SH		SOLE	2	30,762	0	0
Dover Corp	Common Stock	260003108	76	1,100	SH		SOLE	2	1,100	0	0
DOW CHEMICAL CO/THE	COMMON	260543103	636	12,785	SH		SOLE	5	12,785	0	0
Dow Chemical Co/The	Common Stock	260543103	1,188	23,900	SH		SOLE	2	23,900	0	0
DR HORTON INC	COMMON	23331A109	9,140	290,341	SH		SOLE	5	290,004	0	337
DR Horton Inc	Common Stock	23331A109	438	13,900	SH		SOLE	2	13,900	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	8,524	88,211	SH		SOLE	5	88,211	0	0
Dr Pepper Snapple Group Inc	Common Stock	26138E109	551	5,704	SH		SOLE	2	5,704	0	0
DRIL-QUIP INC	COMMON	262037104	25,568	437,576	SH		SOLE	5	426,983	0	10,593
DTE Energy Co	Common Stock	233331107	4,619	46,600	SH		SOLE	2	46,600	0	0
DUKE ENERGY CORP	COMMON	26441C204	6,811	79,392	SH		SOLE	5	79,392	0	0
Duke Energy Corp	Common Stock	26441C204	32,724	381,442	SH		SOLE	2	381,442	0	0
Duke Energy Corp	Common Stock	26441C204	3,663	42,700	SH		SOLE	3	0	15,600	27,100
Duke Energy Corp	Common Stock	26441C204	49,646	578,696	SH		SOLE	4	512,196	39,300	27,200
DUKE REALTY CORP	REIT	264411505	45,309	1,699,531	SH		SOLE	5	1,699,531	0	0
Duke Realty Corp	REIT	264411505	2,074	77,800	SH		SOLE	2	77,800	0	0
Dun & Bradstreet Corp	Common Stock	26483E100	73	600	SH		SOLE	2	600	0	0
DUNKIN' BRANDS GROUP INC	COMMON	265504100	100,849	2,311,997	SH		SOLE	5	1,237,229	1,067,474	7,294
DUPONT FABROS TECHNOLOGY	REIT	26613Q106	718	15,100	SH		SOLE	2	15,100	0	0
DYCOM INDUSTRIES INC	COMMON	267475101	4,524	50,400	SH		SOLE	5	50,400	0	0
E*Trade Financial Corp	Common Stock	269246401	63	2,700	SH		SOLE	2	2,700	0	0
EAST WEST BANCORP INC	COMMON	27579R104	135,854	3,974,657	SH		SOLE	5	3,890,157	0	84,500
EASTERLY GOVERNMENT PROPERTIES	REIT	27616P103	4,726	239,559	SH		SOLE	5	239,559	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	20,462	296,888	SH		SOLE	5	296,888	0	0
EastGroup Properties Inc	REIT	277276101	476	6,900	SH		SOLE	2	6,900	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	10,904	160,582	SH		SOLE	5	160,550	0	32
Eastman Chemical Co	Common Stock	277432100	333	4,900	SH		SOLE	2	4,900	0	0
EATON CORP PLC	COMMON	G29183103	10,354	173,353	SH		SOLE	5	173,185	0	168
Eaton Corp PLC	Common Stock	G29183103	904	15,127	SH		SOLE	2	15,127	0	0
EATON VANCE CORP	COMMON	278265103	13,070	369,830	SH		SOLE	5	369,830	0	0
EATON VANCE CORP	Common Stock	278265103	85	2,400	SH		SOLE	2	2,400	0	0
EBAY INC	COMMON	278642103	168,640	7,203,740	SH		SOLE	5	1,524,452	5,621,211	58,077
eBay Inc	Common Stock	278642103	613	26,200	SH		SOLE	2	26,200	0	0
ECOLAB INC	COMMON	278865100	7	62	SH		SOLE	5	0	0	62
Ecolab Inc	Common Stock	278865100	949	8,000	SH		SOLE	2	8,000	0	0
Ecolab Inc	COM	278865100	1,853	15,620	SH		OTR	7	0	0	15,620
E-COMMERCE CHINA DANGDANG INC	ADR	26833A105	7,954	1,314,636	SH		SOLE	5	1,314,636	0	0
EDGEWELL PERSONAL CARE CO	COMMON	28035Q102	2,009	23,800	SH		SOLE	5	23,800	0	0
EDGEWELL PERSONAL CARE CO	Common Stock	28035Q102	211	2,500	SH		SOLE	2	2,500	0	0
EDISON INTERNATIONAL	COMMON	281020107	762,412	9,816,045	SH		SOLE	5	9,328,044	0	488,001
Edison International	Common Stock	281020107	11,386	146,600	SH		SOLE	2	146,600	0	0
Edison International	Common Stock	281020107	1,049	13,500	SH		SOLE	3	0	5,400	8,100
Edison International	Common Stock	281020107	13,087	168,500	SH		SOLE	4	147,100	12,900	8,500
Edison International	COM	281020107	3,177	40,900	SH		OTR	7	0	0	40,900
EDUCATION REALTY TRUST INC	REIT	28140H203	40,800	884,266	SH		SOLE	5	863,981	0	20,285
Education Realty Trust Inc	REIT	28140H203	592	12,827	SH		SOLE	2	12,827	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	6,838	68,567	SH		SOLE	5	68,500	0	67
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	359	3,600	SH		SOLE	2	3,600	0	0
EI DU PONT DE NEMOURS & CO	COMMON	263534109	705,982	10,894,786	SH		SOLE	5	10,381,498	0	513,288
EI Du Pont de Nemours & Co	Common Stock	263534109	1,452	22,400	SH		SOLE	2	22,400	0	0
EI Du Pont de Nemours & Co	COM	263534109	2,793	43,100	SH		OTR	7	0	0	43,100
EL PASO CORP	CONVPF	283678209	3,354	66,600	SH		SOLE	5	66,600	0	0
EL PASO ELECTRIC CO	COMMON	283677854	44,398	939,244	SH		SOLE	5	916,311	0	22,933
El Paso Electric Co	Common Stock	283677854	534	11,300	SH		SOLE	2	11,300	0	0
ELECTRONIC ARTS INC	COMMON	285512109	268,628	3,545,775	SH		SOLE	5	806,970	2,710,545	28,260
Electronic Arts Inc	Common Stock	285512109	795	10,500	SH		SOLE	2	10,500	0	0
ELECTRONICS FOR IMAGING INC	COMMON	286082102	52,662	1,223,566	SH		SOLE	5	1,193,937	0	29,629
ELI LILLY & CO	COMMON	532457108	31,276	397,150	SH		SOLE	5	397,150	0	0
Eli Lilly & Co	Common Stock	532457108	2,284	29,000	SH		SOLE	2	29,000	0	0
ELLIE MAE INC	COMMON	28849P100	38,033	414,986	SH		SOLE	5	229,157	184,475	1,354
Embraer SA	COM	29082A107	113	5,188	SH		OTR	7	0	0	5,188
EMC Corp/Massachusetts	Common Stock	268648102	1,239	45,600	SH		SOLE	2	45,600	0	0
Emerson Electric Co	Common Stock	291011104	819	15,700	SH		SOLE	2	15,700	0	0
Empire District Electric Co/The	Common Stock	291641108	459	13,500	SH		SOLE	2	13,500	0	0
EMPIRE STATE REALTY TRUST IN	REIT	292104106	511	26,900	SH		SOLE	2	26,900	0	0
EMPIRE STATE REALTY TRUST INC	REIT	292104106	15,080	794,109	SH		SOLE	5	794,109	0	0
Enbridge Energy Management LLC	Common Stock	29250X103	1,046	45,448	SH		SOLE	3	0	0	45,448
Enbridge Energy Management LLC	Common Stock	29250X103	18,117	787,336	SH		SOLE	4	734,708	52,628	0
Enbridge Energy Partners LP	MLP	29250R106	2,341	100,900	SH		SOLE	4	0	0	100,900
Enbridge Energy Partners LP	MLP	29250R106	2,341	100,900	SH		SOLE	6	100,900	0	0
ENDO INTERNATIONAL PLC	Common Stock	G30401106	44	2,800	SH		SOLE	2	2,800	0	0
ENDURANCE SPECIALTY HOLDINGS L	COMMON	G30397106	1,968	29,300	SH		SOLE	5	29,300	0	0
ENERGIZER HOLDINGS INC	COMMON	29272W109	4,640	90,124	SH		SOLE	5	90,124	0	0
ENERGIZER SPINCO INC- W/I	Common Stock	29272W109	129	2,500	SH		SOLE	2	2,500	0	0
Enersis Chile SA	SPON ADR	29278D105	63	10,782	SH		OTR	7	0	0	10,782
Enersis SA	SPONSORED ADR	29274F104	68	7,967	SH		OTR	7	0	0	7,967
ENI SPA	ADR	26874R108	100,621	3,110,376	SH		SOLE	5	2,075,875	0	1,034,500
ENNIS INC	COMMON	293389102	878	45,800	SH		SOLE	5	45,800	0	0
ENPRO INDUSTRIES INC	COMMON	29355X107	21,835	491,881	SH		SOLE	5	480,188	0	11,693
ENSIGN GROUP INC/THE	COMMON	29358P101	1,643	78,210	SH		SOLE	5	78,210	0	0
Entergy Corp	Common Stock	29364G103	4,059	49,900	SH		SOLE	2	49,900	0	0
Enterprise Products Partners LP	MLP	293792107	10,696	365,556	SH		SOLE	2	365,556	0	0
Enterprise Products Partners LP	MLP	293792107	792	27,062	SH		SOLE	3	0	27,062	0
Enterprise Products Partners LP	MLP	293792107	11,144	380,856	SH		SOLE	6	380,856	0	0
Enterprise Products Partners LP	MLP	293792107	9,423	322,054	SH		DFND	4	0	8,200	313,854
ENVISION HEALTHCARE HOLDINGS	Common Stock	29413U103	51	2,000	SH		SOLE	2	2,000	0	0
ENVISION HEALTHCARE HOLDINGS I	COMMON	29413U103	2,989	117,800	SH		SOLE	5	117,800	0	0
EOG RESOURCES INC	COMMON	26875P101	19,172	229,823	SH		SOLE	5	225,566	4,061	196
EOG Resources Inc	Common Stock	26875P101	1,160	13,900	SH		SOLE	2	13,900	0	0
EOG Resources Inc	COM	26875P101	314	3,760	SH		OTR	7	0	0	3,760
EPIZYME INC	COMMON	29428V104	205	20,000	SH		SOLE	5	20,000	0	0
EPR PROPERTIES	REIT	26884U109	26,574	329,380	SH		SOLE	5	329,334	0	46
EPR Properties	REIT	26884U109	1,113	13,800	SH		SOLE	2	13,800	0	0
EQT CORP	COMMON	26884L109	7,335	94,730	SH		SOLE	5	94,730	0	0
EQUIFAX INC	COMMON	294429105	5,164	40,221	SH		SOLE	5	40,221	0	0
Equifax Inc	Common Stock	294429105	128	1,000	SH		SOLE	2	1,000	0	0
EQUINIX INC	COMMON	29444U502	0	0	SH		SOLE	5	0	0	0
EQUINIX INC	REIT	29444U700	216,806	559,168	SH		SOLE	5	215,292	340,211	3,665
EQUINIX INC	REIT	29444U700	520	1,342	SH		SOLE	2	1,342	0	0
Equitable Resources Inc	Common Stock	26884L109	93	1,200	SH		SOLE	2	1,200	0	0
EQUITY COMMONWEALTH	REIT	294628102	155,801	5,348,456	SH		SOLE	5	3,098,603	2,235,337	14,516
EQUITY COMMONWEALTH	REIT	294628102	650	22,300	SH		SOLE	2	22,300	0	0
EQUITY LIFESTYLE PROPERTIES IN	REIT	29472R108	10,664	133,222	SH		SOLE	5	133,222	0	0
Equity Lifestyle Properties Inc	REIT	29472R108	1,233	15,400	SH		SOLE	2	15,400	0	0
EQUITY ONE INC	REIT	294752100	22,302	693,050	SH		SOLE	5	693,050	0	0
Equity One Inc	REIT	294752100	660	20,500	SH		SOLE	2	20,500	0	0
EQUITY RESIDENTIAL	REIT	29476L107	34,619	502,603	SH		SOLE	5	502,603	0	0
Equity Residential	REIT	29476L107	6,081	88,283	SH		SOLE	2	88,283	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	1	192	SH		SOLE	5	0	0	192
ESCO TECHNOLOGIES INC	COMMON	296315104	24,213	606,225	SH		SOLE	5	606,166	0	59
ESSENDANT INC	COMMON	296689102	39,477	1,291,786	SH		SOLE	5	1,276,340	0	15,446
ESSENT GROUP LTD	COMMON	G3198U102	2,427	111,290	SH		SOLE	5	111,290	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	6,864	30,095	SH		SOLE	5	30,095	0	0
Essex Property Trust Inc	REIT	297178105	3,661	16,052	SH		SOLE	2	16,052	0	0
Estee Lauder Cos Inc/The	Common Stock	518439104	592	6,500	SH		SOLE	2	6,500	0	0
Estee Lauder Cos Inc/The	CL A	518439104	789	8,670	SH		OTR	7	0	0	8,670
ESTERLINE TECHNOLOGIES CORP	COMMON	297425100	4,875	78,583	SH		SOLE	5	78,561	0	22
EVERCORE PARTNERS INC	COMMON	29977A105	18,377	415,874	SH		SOLE	5	415,874	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	7,525	41,193	SH		SOLE	5	41,193	0	0
Everest Re Group Ltd	Common Stock	G3223R108	548	3,000	SH		SOLE	2	3,000	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	5,116	85,410	SH		SOLE	2	85,410	0	0
EVOLENT HEALTH INC	COMMON	30050B101	2,019	105,160	SH		SOLE	5	105,160	0	0
Exelon Corp	Common Stock	30161N101	8,984	247,085	SH		SOLE	2	247,085	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	25,950	495,139	SH		SOLE	5	495,079	0	60
Expedia Inc	Common Stock	30212P303	537	5,050	SH		SOLE	2	5,050	0	0
EXPEDITORS INTERNATIONAL OF WA	COMMON	302130109	70,342	1,434,372	SH		SOLE	5	799,785	629,780	4,807
Expeditors International Washington Inc	Common Stock	302130109	255	5,200	SH		SOLE	2	5,200	0	0
EXPRESS INC	COMMON	30219E103	16,496	1,136,874	SH		SOLE	5	1,136,874	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G108	718,943	9,484,732	SH		SOLE	5	9,086,008	0	398,724
Express Scripts Holding Co	Common Stock	30219G108	1,215	16,033	SH		SOLE	2	16,033	0	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	1,897	126,858	SH		SOLE	5	126,858	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	16,374	176,943	SH		SOLE	5	176,943	0	0
Extra Space Storage Inc	REIT	30225T102	2,767	29,900	SH		SOLE	2	29,900	0	0
EXXON MOBIL CORP	COMMON	30231G102	11,723	125,064	SH		SOLE	5	125,064	0	0
Exxon Mobil Corp	Common Stock	30231G102	10,239	109,229	SH		SOLE	2	109,229	0	0
Exxon Mobil Corp	Common Stock	30231G102	546	5,820	SH		SOLE	1	5,820	0	0
F5 NETWORKS INC	COMMON	315616102	11	101	SH		SOLE	5	0	0	101
F5 NETWORKS INC	Common Stock	315616102	137	1,200	SH		SOLE	2	1,200	0	0
FACEBOOK INC	COMMON	30303M102	283,782	2,483,219	SH		SOLE	5	1,028,646	1,437,559	17,014
FACEBOOK INC-A	Common Stock	30303M102	6,537	57,200	SH		SOLE	2	57,200	0	0
Fastenal Co	Common Stock	311900104	466	10,500	SH		SOLE	2	10,500	0	0
FEDERAL REALTY INVESTMENT TRUS	REIT	313747206	25,483	153,928	SH		SOLE	5	153,928	0	0
Federal Realty Invs Trust	REIT	313747206	2,665	16,100	SH		SOLE	2	16,100	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	11,948	927,675	SH		SOLE	5	927,512	0	163
FEDERATED INVESTORS INC	COMMON	314211103	11,224	389,976	SH		SOLE	5	389,976	0	0
FEDEX CORP	COMMON	31428X106	4,434	29,213	SH		SOLE	5	29,213	0	0
FedEx Corp	Common Stock	31428X106	956	6,300	SH		SOLE	2	6,300	0	0
FELCOR LODGING TRUST INC	REIT	31430F101	113	18,100	SH		SOLE	5	18,100	0	0
FelCor Lodging Trust Inc	REIT	31430F101	374	60,000	SH		SOLE	2	60,000	0	0
FERRARI NV	COMMON	N3167Y103	3,270	79,890	SH		SOLE	5	79,890	0	0
Ferrari NV	Common Stock	N3167Y103	1	1	SH		SOLE	1	1	0	0
Fiat Chrysler Automobiles NV	Common Stock	N31738102	1	10	SH		SOLE	1	10	0	0
FIBRIA CELULOSE SA	ADR	31573A109	3,315	490,323	SH		SOLE	5	490,323	0	0
FIDELITY NATIONAL INFORMATION	COMMON	31620M106	7,457	101,212	SH		SOLE	5	101,212	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	474	6,434	SH		SOLE	2	6,434	0	0
FIDELITY NATL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	1,611	785,000	PRN		OTR	7	0	0	0
FIESTA RESTAURANT GROUP INC	COMMON	31660B101	11,777	539,982	SH		SOLE	5	539,895	0	87
FIFTH THIRD BANCORP	COMMON	316773100	7,037	400,050	SH		SOLE	5	400,050	0	0
Fifth Third Bancorp	Common Stock	316773100	350	19,900	SH		SOLE	2	19,900	0	0
FINISH LINE INC/THE	COMMON	317923100	9,251	458,195	SH		SOLE	5	446,838	0	11,357
FIRST BUSEY CORP	COMMON	319383204	1,151	53,800	SH		SOLE	5	53,800	0	0
FIRST FINANCIAL BANCORP	COMMON	320209109	48,248	2,480,615	SH		SOLE	5	2,418,243	0	62,372
FIRST INDUSTRIAL REALTY TRUST	REIT	32054K103	33,941	1,220,016	SH		SOLE	5	1,220,016	0	0
First Industrial Realty Trust Inc	REIT	32054K103	642	23,075	SH		SOLE	2	23,075	0	0
FIRST INTERSTATE BANCSYSTEM IN	COMMON	32055Y201	26,916	957,881	SH		SOLE	5	932,921	0	24,960
FIRST MIDWEST BANCORP INC/IL	COMMON	320867104	39,917	2,273,163	SH		SOLE	5	2,218,362	0	54,801
FIRST POTOMAC REALTY TRUST	REIT	33610F109	61	6,675	SH		SOLE	5	6,675	0	0
First Potomac Realty Trust	REIT	33610F109	121	13,200	SH		SOLE	2	13,200	0	0
FIRST REPUBLIC BANK/CA	COMMON	33616C100	3,527	50,400	SH		SOLE	5	50,400	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	245	3,500	SH		SOLE	2	3,500	0	0
First Solar Inc	Common Stock	336433107	213	4,400	SH		SOLE	2	4,400	0	0
FirstEnergy Corp	Common Stock	337932107	3,964	113,543	SH		SOLE	2	113,543	0	0
FIRSTMERIT CORP	COMMON	337915102	19,192	946,828	SH		SOLE	5	946,668	0	160
FISERV INC	COMMON	337738108	20,107	184,927	SH		SOLE	5	184,927	0	0
Fiserv Inc	Common Stock	337738108	979	9,000	SH		SOLE	2	9,000	0	0
FIVE BELOW INC	COMMON	33829M101	43	928	SH		SOLE	5	408	520	0
FIVE9 INC	COMMON	338307101	1,510	126,865	SH		SOLE	5	126,865	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	3,787	26,461	SH		SOLE	5	25,822	0	639
FleetCor Technologies Inc	Common Stock	339041105	358	2,500	SH		SOLE	2	2,500	0	0
FLEXION THERAPEUTICS INC	COMMON	33938J106	1,172	78,307	SH		SOLE	5	78,307	0	0
FLEXTRONICS INTERNATIONAL LTD	COMMON	Y2573F102	1,875	158,900	SH		SOLE	5	158,900	0	0
Flextronics International Ltd	Common Stock	Y2573F102	38	3,200	SH		SOLE	2	3,200	0	0
FLIR SYSTEMS INC	COMMON	302445101	3,659	118,207	SH		SOLE	5	118,207	0	0
FLIR SYSTEMS INC	Common Stock	302445101	93	3,000	SH		SOLE	2	3,000	0	0
FLOWERS FOODS INC	COMMON	343498101	1,946	103,800	SH		SOLE	5	103,800	0	0
FLOWSERVE CORP	COMMON	34354P105	1,432	31,706	SH		SOLE	5	31,706	0	0
Flowserve Corp	Common Stock	34354P105	145	3,200	SH		SOLE	2	3,200	0	0
FLUOR CORP	COMMON	343412102	1,335	27,100	SH		SOLE	5	27,100	0	0
Fluor Corp	Common Stock	343412102	163	3,300	SH		SOLE	2	3,300	0	0
FLUSHING FINANCIAL CORP	COMMON	343873105	15,584	783,911	SH		SOLE	5	783,911	0	0
FMC CORP	Common Stock	302491303	195	4,200	SH		SOLE	2	4,200	0	0
FMC Technologies Inc	Common Stock	30249U101	128	4,800	SH		SOLE	2	4,800	0	0
FNF GROUP	Tracking Stk	31620R303	176	4,695	SH		SOLE	2	4,695	0	0
FNFV GROUP-W/I	Tracking Stk	31620R402	18	1,564	SH		SOLE	2	1,564	0	0
FOMENTO ECONOMICO MEXICANO SAB	ADR	344419106	46,185	499,317	SH		SOLE	5	499,317	0	0
Foot Locker Inc	Common Stock	344849104	351	6,400	SH		SOLE	2	6,400	0	0
FORD MOTOR CO	COMMON	345370860	9,894	787,132	SH		SOLE	5	787,132	0	0
Ford Motor Co	Common Stock	345370860	1,109	88,192	SH		SOLE	2	88,192	0	0
FORMFACTOR INC	COMMON	346375108	1,935	215,231	SH		SOLE	5	215,231	0	0
FORTUNE BRANDS HOME & SECURI	Common Stock	34964C106	93	1,600	SH		SOLE	2	1,600	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON	34964C106	3,293	56,800	SH		SOLE	5	56,800	0	0
FOUNDATION MEDICINE INC	COMMON	350465100	1,493	80,000	SH		SOLE	5	80,000	0	0
FOUR CORNERS PROPERTY TRUST	REIT	35086T109	187	9,093	SH		SOLE	2	9,093	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	21,836	654,360	SH		SOLE	5	654,360	0	0
Franklin Resources Inc	Common Stock	354613101	384	11,510	SH		SOLE	2	11,510	0	0
FRANKLIN STREET PROPERTIES C	REIT	35471R106	218	17,800	SH		SOLE	2	17,800	0	0
FRANKLIN STREET PROPERTIES COR	REIT	35471R106	1,066	86,900	SH		SOLE	5	86,900	0	0
Freeport-McMoRan Copper & Gold Inc	Common Stock	35671D857	224	20,076	SH		SOLE	2	20,076	0	0
FRONTIER COMMUNICATIONS	PFD CONV SER-A	35906A207	731	7,750	PRN		OTR	7	0	0	0
FRONTIER COMMUNICATIONS CORP	Common Stock	35906A108	172	34,778	SH		SOLE	2	34,778	0	0
GameStop Corp	Common Stock	36467W109	338	12,700	SH		SOLE	2	12,700	0	0
GAMING AND LEISURE PROPE-W/I	REIT	36467J108	1,383	40,100	SH		SOLE	2	40,100	0	0
GANNETT CO INC	Common Stock	36473H104	16	1,150	SH		SOLE	2	1,150	0	0
Gap Inc/The	Common Stock	364760108	161	7,600	SH		SOLE	2	7,600	0	0
Garmin Ltd	Common Stock	H2906T109	199	4,700	SH		SOLE	2	4,700	0	0
GASLOG LTD	COMMON	G37585109	1,059	81,590	SH		SOLE	5	81,590	0	0
GATX CORP	COMMON	361448103	897	20,400	SH		SOLE	5	20,400	0	0
GCP APPLIED TECHNOLOGIES INC	COMMON	36164Y101	2,543	97,650	SH		SOLE	5	97,650	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	75	537	SH		SOLE	5	0	0	537
General Dynamics Corp	Common Stock	369550108	1,044	7,500	SH		SOLE	2	7,500	0	0
GENERAL ELECTRIC CO	COMMON	369604103	5,605	178,065	SH		SOLE	5	178,065	0	0
General Electric Co	Common Stock	369604103	7,631	242,400	SH		SOLE	2	242,400	0	0
General Electric Co	Common Stock	369604103	450	14,300	SH		SOLE	1	14,300	0	0
GENERAL GROWTH PROPERTIES INC	REIT	370023103	45,518	1,526,415	SH		SOLE	5	1,526,415	0	0
General Growth Properties Inc	REIT	370023103	3,748	125,701	SH		SOLE	2	125,701	0	0
GENERAL MILLS INC	COMMON	370334104	23,790	333,563	SH		SOLE	5	333,563	0	0
General Mills Inc	Common Stock	370334104	1,013	14,200	SH		SOLE	2	14,200	0	0
General Motors Corp	Common Stock	37045V100	996	35,200	SH		SOLE	2	35,200	0	0
GENESCO INC	COMMON	371532102	16,991	264,197	SH		SOLE	5	256,243	0	7,954
GENESEE & WYOMING INC	COMMON	371559105	1,741	29,537	SH		SOLE	5	29,500	0	37
Genesee & Wyoming Inc	Common Stock	371559105	307	5,200	SH		SOLE	2	5,200	0	0
GENOMIC HEALTH INC	COMMON	37244C101	1,424	55,000	SH		SOLE	5	55,000	0	0
GENTHERM INC	COMMON	37253A103	2,199	64,212	SH		SOLE	5	64,212	0	0
Genuine Parts Co	Common Stock	372460105	435	4,300	SH		SOLE	2	4,300	0	0
GEO GROUP INC/THE	REIT	36162J106	4,937	144,443	SH		SOLE	5	144,443	0	0
GERDAU SA	ADR	373737105	833	457,900	SH		SOLE	5	457,900	0	0
GETTY REALTY CORP	REIT	374297109	1,356	63,200	SH		SOLE	5	63,200	0	0
Getty Realty Corp	REIT	374297109	179	8,342	SH		SOLE	2	8,342	0	0
G-III APPAREL GROUP LTD	COMMON	36237H101	19,860	434,385	SH		SOLE	5	434,312	0	73
GILEAD SCIENCES INC	COMMON	375558103	45,182	541,617	SH		SOLE	5	541,617	0	0
Gilead Sciences Inc	Common Stock	375558103	3,462	41,500	SH		SOLE	2	41,500	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	165,139	3,810,309	SH		SOLE	5	2,684,738	0	1,125,571
GOL LINHAS AEREAS INTELIGENTES	ADR	38045R206	6,013	567,836	SH		SOLE	5	567,836	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	15,483	104,205	SH		SOLE	5	104,205	0	0
Goldman Sachs Group Inc/The	Common Stock	38141G104	1,300	8,750	SH		SOLE	2	8,750	0	0
GOODYEAR TIRE & RUBBER CO/THE	COMMON	382550101	1,455	56,700	SH		SOLE	5	56,700	0	0
Goodyear Tire & Rubber Co/The	Common Stock	382550101	467	18,200	SH		SOLE	2	18,200	0	0
GOVERNMENT PROPERTIES INCOME	REIT	38376A103	528	22,900	SH		SOLE	2	22,900	0	0
GRACO INC	COMMON	384109104	104,324	1,320,718	SH		SOLE	5	763,770	552,111	4,837
GRAMERCY PROPERTY TRUST	REIT	385002100	977	105,929	SH		SOLE	5	105,929	0	0
GRAMERCY PROPERTY TRUST INC	REIT	385002100	684	74,200	SH		SOLE	2	74,200	0	0
GRAN TIERRA ENERGY INC	COMMON	38500T101	456	134,900	SH		SOLE	5	134,900	0	0
GRANITE CONSTRUCTION INC	COMMON	387328107	29,022	637,147	SH		SOLE	5	637,147	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON	388689101	6,416	511,606	SH		SOLE	5	511,606	0	0
Great Plains Energy Inc	Common Stock	391164100	1,383	45,500	SH		SOLE	2	45,500	0	0
GREAT WESTERN BANCORP INC	COMMON	391416104	82,639	2,620,132	SH		SOLE	5	2,570,816	0	49,316
GRUBHUB INC	COMMON	400110102	11,269	362,688	SH		SOLE	5	362,638	0	50
GRUPO AEROPORTUARIO DEL PACIFI	ADR	400506101	667	6,500	SH		SOLE	5	6,500	0	0
Grupo Financiero Galicia SA	SP ADR 10 SH B	399909100	77	2,537	SH		OTR	7	0	0	2,537
GRUPO FINANCIERO SANTANDER MEX	ADR	40053C105	39,297	4,322,916	SH		SOLE	5	4,322,916	0	0
GRUPO TELEVISA SAB	ADR	40049J206	84,650	3,250,560	SH		SOLE	5	3,096,061	154,499	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	20,188	326,876	SH		SOLE	5	326,827	0	49
H&E EQUIPMENT SERVICES INC	COMMON	404030108	40,197	2,112,299	SH		SOLE	5	2,058,750	0	53,549
H&R Block Inc	Common Stock	093671105	152	6,600	SH		SOLE	2	6,600	0	0
HAEMONETICS CORP	COMMON	405024100	17,602	607,172	SH		SOLE	5	590,160	0	17,012
HAIN CELESTIAL GROUP INC/THE	COMMON	405217100	1,339	26,910	SH		SOLE	5	25,610	0	1,300
HALLIBURTON CO	COMMON	406216101	787,560	17,389,265	SH		SOLE	5	16,577,901	0	811,364
Halliburton Co	Common Stock	406216101	1,146	25,300	SH		SOLE	2	25,300	0	0
Halliburton Co	COM	406216101	2,867	63,300	SH		OTR	7	0	0	63,300
HALOZYME THERAPEUTICS INC	COMMON	40637H109	2,630	304,800	SH		SOLE	5	304,800	0	0
HALYARD HEALTH INC-W/I	Common Stock	40650V100	35	1,087	SH		SOLE	2	1,087	0	0
HANCOCK HOLDING CO	COMMON	410120109	65,615	2,513,013	SH		SOLE	5	2,459,672	0	53,341
HANESBRANDS INC	COMMON	410345102	10,602	421,900	SH		SOLE	5	421,900	0	0
Hanesbrands Inc	Common Stock	410345102	196	7,800	SH		SOLE	2	7,800	0	0
HANMI FINANCIAL CORP	COMMON	410495204	1,125	47,900	SH		SOLE	5	47,900	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	1,591	18,800	SH		SOLE	5	18,800	0	0
HARLEY-DAVIDSON INC	COMMON	412822108	5,094	112,449	SH		SOLE	5	112,449	0	0
Harley-Davidson Inc	Common Stock	412822108	149	3,300	SH		SOLE	2	3,300	0	0
Harman International Industries Inc	Common Stock	413086109	50	700	SH		SOLE	2	700	0	0
HARRIS CORP	COMMON	413875105	12,410	148,735	SH		SOLE	5	148,735	0	0
Harris Corp	Common Stock	413875105	417	5,000	SH		SOLE	2	5,000	0	0
Hartford Financial Services Group Inc	Common Stock	416515104	661	14,900	SH		SOLE	2	14,900	0	0
HASBRO INC	COMMON	418056107	5,325	63,400	SH		SOLE	5	63,400	0	0
Hasbro Inc	Common Stock	418056107	260	3,100	SH		SOLE	2	3,100	0	0
HAVERTY FURNITURE COS INC	COMMON	419596101	792	43,900	SH		SOLE	5	43,900	0	0
Hawaiian Electric Industries Inc	Common Stock	419870100	630	19,200	SH		SOLE	2	19,200	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	1,431	37,700	SH		SOLE	5	37,700	0	0
HB FULLER CO	COMMON	359694106	66,614	1,514,296	SH		SOLE	5	1,479,237	0	35,059
HCA HOLDINGS INC	COMMON	40412C101	2,973	38,609	SH		SOLE	5	38,609	0	0
HCA HOLDINGS INC	Common Stock	40412C101	678	8,800	SH		SOLE	2	8,800	0	0
HD SUPPLY HOLDINGS INC	COMMON	40416M105	17,148	492,483	SH		SOLE	5	492,088	0	395
HDFC BANK LTD	ADR	40415F101	90	1,353	SH		SOLE	5	1,353	0	0
HDFC Bank Ltd	ADR REPS 3 SHS	40415F101	1,095	16,509	SH		OTR	7	0	0	16,509
HEADWATERS INC	COMMON	42210P102	2,058	114,700	SH		SOLE	5	114,700	0	0
Health Care Property Investors Inc	REIT	40414L109	3,952	111,700	SH		SOLE	2	111,700	0	0
HEALTHCARE REALTY TRUST INC	REIT	421946104	64,544	1,844,628	SH		SOLE	5	1,808,843	0	35,785
Healthcare Realty Trust Inc	REIT	421946104	801	22,900	SH		SOLE	2	22,900	0	0
HEALTHCARE TRUST OF AME-CL A	REIT	42225P501	915	28,300	SH		SOLE	2	28,300	0	0
HEALTHCARE TRUST OF AMERICA IN	REIT	42225P501	850	26,295	SH		SOLE	5	26,295	0	0
HEALTHEQUITY INC	COMMON	42226A107	2,309	75,994	SH		SOLE	5	75,994	0	0
HEALTHSOUTH CORP	COMMON	421924309	9,722	250,426	SH		SOLE	5	250,426	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	3	160	SH		SOLE	5	160	0	0
HELEN OF TROY LTD	COMMON	G4388N106	4,336	42,160	SH		SOLE	5	42,160	0	0
HELIX ENERGY SOLUTIONS GROUP I	COMMON	42330P107	21,613	3,197,184	SH		SOLE	5	3,119,811	0	77,373
HELMERICH & PAYNE INC	COMMON	423452101	3,444	51,300	SH		SOLE	5	51,300	0	0
Helmerich & Payne Inc	Common Stock	423452101	101	1,500	SH		SOLE	2	1,500	0	0
HENRY SCHEIN INC	Common Stock	806407102	141	800	SH		SOLE	2	800	0	0
HERMAN MILLER INC	COMMON	600544100	3,333	111,500	SH		SOLE	5	111,500	0	0
Hersha Hospitality Trust	REIT	427825500	159	9,250	SH		SOLE	2	9,250	0	0
Hershey Co/The	Common Stock	427866108	193	1,700	SH		SOLE	2	1,700	0	0
Hess Corp	Common Stock	42809H107	192	3,200	SH		SOLE	2	3,200	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON	42824C109	15,283	836,524	SH		SOLE	5	836,524	0	0
HEWLETT PACKARD ENTERPRIS-WI	Common Stock	42824C109	892	48,800	SH		SOLE	2	48,800	0	0
HIGHWOODS PROPERTIES INC	REIT	431284108	77,050	1,459,288	SH		SOLE	5	1,427,693	0	31,595
Highwoods Properties Inc	REIT	431284108	1,098	20,800	SH		SOLE	2	20,800	0	0
HILLENBRAND INC	COMMON	431571108	1,015	33,800	SH		SOLE	5	33,800	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON	43300A104	4,157	184,500	SH		SOLE	5	184,500	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A104	270	12,000	SH		SOLE	2	12,000	0	0
HITACHI LTD	ADR	433578507	1	34	SH		SOLE	5	0	0	34
HOLLYFRONTIER CORP	COMMON	436106108	1,673	70,400	SH		SOLE	5	70,400	0	0
HOLLYFRONTIER CORP	Common Stock	436106108	387	16,300	SH		SOLE	2	16,300	0	0
Hologic Inc	Common Stock	436440101	516	14,900	SH		SOLE	2	14,900	0	0
HOME BANCSHARES INC/AR	COMMON	436893200	3,817	192,900	SH		SOLE	5	192,900	0	0
Home Depot Inc	Common Stock	437076102	4,035	31,600	SH		SOLE	2	31,600	0	0
Home Depot Inc	COM	437076102	1,629	12,760	SH		OTR	7	0	0	12,760
HOME DEPOT INC/THE	COMMON	437076102	19,513	152,816	SH		SOLE	5	152,598	0	218
HONDA MOTOR CO LTD	ADR	438128308	111,844	4,415,459	SH		SOLE	5	2,929,672	0	1,485,787
HONEYWELL INTERNATIONAL INC	COMMON	438516106	46,067	396,040	SH		SOLE	5	395,879	0	161
Honeywell International Inc	Common Stock	438516106	2,326	20,000	SH		SOLE	2	20,000	0	0
Honeywell International Inc	COM	438516106	797	6,850	SH		OTR	7	0	0	6,850
Hormel Foods Corp	Common Stock	440452100	256	7,000	SH		SOLE	2	7,000	0	0
HORTONWORKS INC	COMMON	440894103	1,079	100,910	SH		SOLE	5	100,910	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	3,511	121,900	SH		SOLE	5	121,900	0	0
Hospitality Properties Trust	REIT	44106M102	1,048	36,400	SH		SOLE	2	36,400	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	44,241	2,729,270	SH		SOLE	5	2,729,270	0	0
Host Hotels & Resorts Inc	REIT	44107P104	2,730	168,439	SH		SOLE	2	168,439	0	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON	44157R109	1,830	117,110	SH		SOLE	5	117,110	0	0
HOULIHAN LOKEY INC	COMMON	441593100	10,376	463,821	SH		SOLE	5	463,821	0	0
HP INC	COMMON	40434L105	8,053	641,694	SH		SOLE	5	641,694	0	0
HP INC	Common Stock	40434L105	612	48,800	SH		SOLE	2	48,800	0	0
HSBC HOLDINGS PLC	ADR	404280406	1	40	SH		SOLE	5	0	0	40
HSBC HOLDINGS PLC	CORP	404280AT6	1,433	1,500,000	PRN		SOLE	5	1,500,000	0	0
HSBC HOLDINGS PLC	CORP	404280BC2	21,496	21,550,000	PRN		SOLE	5	19,320,000	0	2,230,000
HUB GROUP INC	COMMON	443320106	2,502	65,200	SH		SOLE	5	65,200	0	0
HUDSON PACIFIC PROPERTIES IN	REIT	444097109	484	16,600	SH		SOLE	2	16,600	0	0
HUDSON PACIFIC PROPERTIES INC	REIT	444097109	5,396	184,938	SH		SOLE	5	184,938	0	0
HUMANA INC	COMMON	444859102	10,425	57,957	SH		SOLE	5	57,957	0	0
Humana Inc	Common Stock	444859102	666	3,700	SH		SOLE	2	3,700	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	178	2,200	SH		SOLE	2	2,200	0	0
HUNTINGTON BANCSHARES INC/OH	COMMON	446150104	1,933	216,178	SH		SOLE	5	215,900	0	278
Huntington Bancshares Inc/OH	Common Stock	446150104	176	19,700	SH		SOLE	2	19,700	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106	6,566	39,075	SH		SOLE	5	39,074	0	0
HUNTSMAN CORP	COMMON	447011107	2	157	SH		SOLE	5	39	0	118
Hydra Industries Acquisition	Common	448740100	3,205	323,750	SH		SOLE		323,750	0	0
ICICI BANK LTD	ADR	45104G104	28,052	3,906,550	SH		SOLE	5	3,906,550	0	0
ICICI Bank Ltd	ADR	45104G104	959	133,498	SH		OTR	7	0	0	133,498
ICON PLC	COMMON	G4705A100	34,905	498,572	SH		SOLE	5	498,544	0	28
IDACORP INC	COMMON	451107106	8,847	108,750	SH		SOLE	5	108,750	0	0
Idacorp Inc	Common Stock	451107106	1,180	14,500	SH		SOLE	2	14,500	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	7,243	78,000	SH		SOLE	5	78,000	0	0
IHS INC	COMMON	451734107	2,347	20,300	SH		SOLE	5	20,300	0	0
IHS INC-CLASS A	Common Stock	451734107	347	3,000	SH		SOLE	2	3,000	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	7,669	73,629	SH		SOLE	5	73,629	0	0
Illinois Tool Works Inc	Common Stock	452308109	885	8,500	SH		SOLE	2	8,500	0	0
ILLUMINA INC	COMMON	452327109	4,051	28,854	SH		SOLE	5	28,542	0	312
ILLUMINA INC	Common Stock	452327109	421	3,000	SH		SOLE	2	3,000	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	3,846	3,945,000	PRN		OTR	7	0	0	0
IMAX CORP	COMMON	45245E109	2,450	83,097	SH		SOLE	5	82,227	870	0
IMMUNOGEN INC	COMMON	45253H101	2,864	930,000	SH		SOLE	5	930,000	0	0
IMS HEALTH HOLDINGS INC	COMMON	44970B109	2,430	95,801	SH		SOLE	5	1,114	94,687	0
IMS HEALTH HOLDINGS INC	Common Stock	44970B109	304	12,000	SH		SOLE	2	12,000	0	0
INC RESEARCH HOLDINGS INC	COMMON	45329R109	2,257	59,183	SH		SOLE	5	56,993	0	2,190
INCONTACT INC	COMMON	45336E109	13,818	997,698	SH		SOLE	5	997,613	0	85
INCYTE CORP	COMMON	45337C102	3,531	44,150	SH		SOLE	5	44,150	0	0
Incyte Corp	Common Stock	45337C102	280	3,500	SH		SOLE	2	3,500	0	0
Incyte Corp	COM	45337C102	237	2,960	SH		OTR	7	0	0	2,960
INDEPENDENT BANK CORP/ROCKLAND	COMMON	453836108	32,543	712,095	SH		SOLE	5	699,107	0	12,988
INFINERA CORP	COMMON	45667G103	13,957	1,237,303	SH		SOLE	5	1,237,207	0	96
INFINITY PROPERTY & CASUALTY C	COMMON	45665Q103	50,573	626,990	SH		SOLE	5	615,400	0	11,590
Infosys Technologies Ltd	SPONSORED ADR	456788108	1,444	80,899	SH		OTR	7	0	0	80,899
ING GROEP NV	ADR	456837103	390	37,736	SH		SOLE	5	18,928	0	18,808
Ingersoll-Rand Co Ltd	Common Stock	G47791101	402	6,306	SH		SOLE	2	6,306	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	3,002	47,149	SH		SOLE	5	47,149	0	0
INGLES MARKETS INC	COMMON	457030104	1,320	35,400	SH		SOLE	5	35,400	0	0
INGRAM MICRO INC	COMMON	457153104	1,756	50,500	SH		SOLE	5	50,500	0	0
INOGEN INC	COMMON	45780L104	1,856	37,046	SH		SOLE	5	37,046	0	0
INPHI CORP	COMMON	45772F107	6,638	207,243	SH		SOLE	5	196,358	5,220	5,665
INTEGRA LIFESCIENCES HOLDINGS	COMMON	457985208	2,346	29,400	SH		SOLE	5	29,400	0	0
INTEGRATED DEVICE TECHNOLOGY I	COMMON	458118106	4,674	232,200	SH		SOLE	5	232,200	0	0
INTEL CORP	COMMON	458140100	736,105	22,442,234	SH		SOLE	5	21,472,146	0	970,088
Intel Corp	Common Stock	458140100	4,123	125,700	SH		SOLE	2	125,700	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	10,806	6,625,000	PRN		OTR	7	0	0	0
Intel Corp	COM	458140100	3,049	92,970	SH		OTR	7	0	0	92,970
INTELIQUENT INC	COMMON	45825N107	1,637	82,300	SH		SOLE	5	82,300	0	0
INTELSAT SA	Common Stock	L5140P101	197	76,493	SH		SOLE	2	76,493	0	0
INTELSAT SA	Common Stock	L5140P101	326	126,398	SH		SOLE	3	0	79,573	46,825
INTELSAT SA	Common Stock	L5140P101	5,385	2,087,039	SH		SOLE	4	1,865,419	148,800	72,820
INTERCEPT PHARMACEUTICALS INC	COMMON	45845P108	3,237	22,690	SH		SOLE	5	21,660	1,000	30
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	208,984	816,470	SH		SOLE	5	218,679	591,965	5,826
IntercontinentalExchange Group	Common Stock	45866F104	809	3,161	SH		SOLE	2	3,161	0	0
INTERFACE INC	COMMON	458665304	1,888	123,800	SH		SOLE	5	123,800	0	0
INTERNATIONAL BANCSHARES CORP	COMMON	459044103	1,234	47,300	SH		SOLE	5	47,300	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON	459200101	7,529	49,604	SH		SOLE	5	49,604	0	0
International Business Machines Corp	Common Stock	459200101	3,703	24,400	SH		SOLE	2	24,400	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	265	2,100	SH		SOLE	2	2,100	0	0
International Paper Co	Common Stock	460146103	437	10,300	SH		SOLE	2	10,300	0	0
INTERNATIONAL SPEEDWAY CORP	COMMON	460335201	31,105	929,886	SH		SOLE	5	907,089	0	22,797
Interpublic Group of Cos Inc	Common Stock	460690100	418	18,100	SH		SOLE	2	18,100	0	0
INTERPUBLIC GROUP OF COS INC/T	COMMON	460690100	3	140	SH		SOLE	5	0	0	140
INTERVAL LEISURE GROUP INC	COMMON	46113M108	1,126	70,800	SH		SOLE	5	70,800	0	0
INTERVAL LEISURE GROUP-W/I	Common Stock	46113M108	9	560	SH		SOLE	2	560	0	0
INTERXION HOLDING NV	COMMON	N47279109	15,406	417,722	SH		SOLE	5	417,668	0	54
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	916	23,600	SH		SOLE	5	23,600	0	0
INTREPID POTASH INC	COMMON	46121Y102	540	375,000	SH		SOLE	5	375,000	0	0
INTREXON CORP	COMMON	46122T102	679	27,601	SH		SOLE	5	27,601	0	0
INTUIT INC	COMMON	461202103	127,626	1,143,504	SH		SOLE	5	246,731	887,666	9,107
Intuit Inc	Common Stock	461202103	725	6,500	SH		SOLE	2	6,500	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	12,170	18,400	SH		SOLE	5	18,400	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	331	500	SH		SOLE	2	500	0	0
Intuitive Surgical Inc	COM NEW	46120E602	516	780	SH		OTR	7	0	0	780
INVESCO LTD	COMMON	G491BT108	9,795	383,500	SH		SOLE	5	383,500	0	0
Invesco LTD	Common Stock	G491BT108	326	12,777	SH		SOLE	2	12,777	0	0
INVESTORS REAL ESTATE TRUST	REIT	461730103	66	10,260	SH		SOLE	5	10,260	0	0
INVESTORS REAL ESTATE TRUST	REIT	461730103	298	46,000	SH		SOLE	2	46,000	0	0
IPATH S&P 500 VIX SHORT-TERM F	ETF	06742E711	86	6,250	SH		SOLE	5	6,250	0	0
IPG PHOTONICS CORP	COMMON	44980X109	260	3,250	SH		SOLE	5	3,250	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	1,582	178,100	SH		SOLE	5	178,100	0	0
Iron Mountain Inc	REIT	46284V101	156	3,914	SH		SOLE	2	3,914	0	0
Iron Mountain Inc	Common Stock	46284V101	31,167	782,504	SH		SOLE	1	782,504	0	0
IRSA INVERSIONES Y REPRESENTAC	ADR	450047204	27,171	1,616,286	SH		SOLE	5	1,616,286	0	0
Ishares China Large-Cap Etf	Common Stock	464287184	996	29,100	SH		SOLE	1	29,100	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	18	1,432	SH		SOLE	5	0	0	1,432
ISHARES IBOXX $ HIGH YIELD COR	ETF	464288513	4,573	54,000	SH		SOLE	5	10,200	0	43,800
ISHARES INDIA 50 ETF	ETF	464289529	209	7,387	SH		SOLE	5	7,387	0	0
Ishares Msci Australia Inc	Common Stock	464286103	510	26,211	SH		SOLE	1	26,211	0	0
Ishares Msci Brazil Index Fund	Common Stock	464286400	999	33,100	SH		SOLE	1	33,100	0	0
iShares MSCI Chile Capped ETF	ETP	464286640	857	23,300	SH		SOLE	2	23,300	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	10,483	187,825	SH		SOLE	5	179,082	0	8,743
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	19,669	300,660	SH		SOLE	5	300,660	0	0
ISHARES MSCI EAFE SMALL-CAP ET	ETF	464288273	301	6,231	SH		SOLE	5	6,231	0	0
iShares MSCI Emerging Markets	ETP	464287234	3	84	SH		SOLE	2	84	0	0
iShares MSCI Emerging Markets ETF	Common Stock	464287234	1,000	29,100	SH		SOLE	1	29,100	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	204	7,300	SH		SOLE	5	7,300	0	0
Ishares Msci Korea	Common Stock	464286772	1,000	19,200	SH		SOLE	1	19,200	0	0
Ishares MSCI Taiwan Index Fund	Common Stock	464286731	9,016	641,700	SH		SOLE	1	641,700	0	0
iShares MSCI Thailand Capped ETF	Common Stock	464286624	999	14,500	SH		SOLE	1	14,500	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	19,647	495,500	SH		SOLE	5	495,500	0	0
iShares MSCI Turkey ETF	ETP	464286715	1,249	31,500	SH		SOLE	2	31,500	0	0
ISHARES RUSSELL 1000 VALUE IND	ETF	464287598	11	103	SH		SOLE	5	0	0	103
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	56,516	580,847	SH		SOLE	5	580,600	0	247
ISHARES S&P ASIA 50 INDEX FUND	Common Stock	464288430	849	19,000	SH		SOLE	1	19,000	0	0
ITAU UNIBANCO HOLDING SA	ADR	465562106	93,515	9,905,643	SH		SOLE	5	9,905,643	0	0
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	428	45,327	SH		OTR	7	0	0	45,327
ITC Holdings Corp	Common Stock	465685105	1,597	34,100	SH		SOLE	2	34,100	0	0
ITT INC	COMMON	45073V108	62,183	1,944,430	SH		SOLE	5	1,902,890	0	41,540
IXYS CORP	COMMON	46600W106	603	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	69,948	586,464	SH		SOLE	5	577,226	0	9,238
J2 GLOBAL INC	COMMON	48123V102	125,222	1,982,300	SH		SOLE	5	1,271,871	705,373	5,056
JABIL CIRCUIT INC	COMMON	466313103	807	43,700	SH		SOLE	5	43,700	0	0
JACK IN THE BOX INC	COMMON	466367109	29,569	344,149	SH		SOLE	5	342,055	1,915	179
Jacobs Engineering Group Inc	Common Stock	469814107	229	4,600	SH		SOLE	2	4,600	0	0
JANUS CAPITAL GROUP INC	NOTE 0.750% 7/1	47102XAH8	1,363	1,000,000	PRN		OTR	7	0	0	0
Jazz Pharmaceuticals Plc	Common Stock	G50871105	155	1,100	SH		SOLE	2	1,100	0	0
JB HUNT TRANSPORT SERVICES INC	COMMON	445658107	4,726	58,400	SH		SOLE	5	58,400	0	0
JD.COM INC	ADR	47215P106	14,622	688,700	SH		SOLE	5	688,700	0	0
JD.com Inc	ADR	47215P106	635	29,900	SH		SOLE	2	29,900	0	0
JERNIGAN CAPITAL INC	REIT	476405105	138	9,900	SH		SOLE	5	9,900	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101	1,146	69,200	SH		SOLE	5	69,200	0	0
JM SMUCKER CO/THE	COMMON	832696405	4,302	28,229	SH		SOLE	5	28,229	0	0
JM SMUCKER CO/THE	Common Stock	832696405	427	2,800	SH		SOLE	2	2,800	0	0
JOHNSON & JOHNSON	COMMON	478160104	773,518	6,376,902	SH		SOLE	5	6,082,993	0	293,909
Johnson & Johnson	Common Stock	478160104	8,872	73,141	SH		SOLE	2	73,141	0	0
Johnson & Johnson	Common Stock	478160104	557	4,590	SH		SOLE	1	4,590	0	0
Johnson & Johnson	COM	478160104	3,110	25,640	SH		OTR	7	0	0	25,640
JOHNSON CONTROLS INC	COMMON	478366107	727,073	16,427,312	SH		SOLE	5	15,706,598	0	720,714
Johnson Controls Inc	Common Stock	478366107	456	10,300	SH		SOLE	2	10,300	0	0
Johnson Controls Inc	COM	478366107	2,872	64,900	SH		OTR	7	0	0	64,900
JONES ENERGY INC	COMMON	48019R108	2,957	717,821	SH		SOLE	5	696,509	0	21,312
JONES LANG LASALLE INC	Common Stock	48020Q107	39	400	SH		SOLE	2	400	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	35,512	571,490	SH		SOLE	5	571,490	0	0
JPMorgan Chase & Co	Common Stock	46625H100	5,748	92,500	SH		SOLE	2	92,500	0	0
Juniper Networks Inc	Common Stock	48203R104	472	21,000	SH		SOLE	2	21,000	0	0
JUNO THERAPEUTICS INC	COMMON	48205A109	3,800	98,867	SH		SOLE	5	97,089	0	1,778
JUNO THERAPEUTICS INC	Common Stock	48205A109	12	300	SH		SOLE	2	300	0	0
K2M GROUP HOLDINGS INC	COMMON	48273J107	2,226	143,427	SH		SOLE	5	143,427	0	0
KADANT INC	COMMON	48282T104	22,373	434,335	SH		SOLE	5	434,286	0	49
KAISER ALUMINUM CORP	COMMON	483007704	55,324	611,928	SH		SOLE	5	603,206	0	8,722
KAMAN CORP	COMMON	483548103	863	20,300	SH		SOLE	5	20,300	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	1,054	11,700	SH		SOLE	5	11,700	0	0
Kansas City Southern	Common Stock	485170302	1,829	20,300	SH		SOLE	2	20,300	0	0
Kansas City Southern	COM NEW	485170302	1,149	12,750	SH		OTR	7	0	0	12,750
KAPSTONE PAPER AND PACKAGING C	COMMON	48562P103	3,453	265,400	SH		SOLE	5	265,400	0	0
KAR AUCTION SERVICES INC	COMMON	48238T109	1,754	42,030	SH		SOLE	5	42,030	0	0
KATE SPADE & CO	COMMON	485865109	3,947	191,509	SH		SOLE	5	191,509	0	0
KB FINANCIAL GROUP INC	ADR	48241A105	32,490	1,141,527	SH		SOLE	5	1,141,527	0	0
KBR INC	COMMON	48242W106	3,089	233,300	SH		SOLE	5	233,300	0	0
Kellogg Co	Common Stock	487836108	678	8,300	SH		SOLE	2	8,300	0	0
KEYCORP	COMMON	493267108	6,764	612,096	SH		SOLE	5	612,096	0	0
Keycorp	Common Stock	493267108	235	21,300	SH		SOLE	2	21,300	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	4,591	157,825	SH		SOLE	5	157,825	0	0
KEYW HOLDING CORP/THE	COMMON	493723100	5,214	524,566	SH		SOLE	5	524,425	0	141
KFORCE INC	COMMON	493732101	17,253	1,021,504	SH		SOLE	5	1,021,504	0	0
KILROY REALTY CORP	REIT	49427F108	292	4,400	SH		SOLE	5	4,400	0	0
Kilroy Realty Corp	REIT	49427F108	1,272	19,181	SH		SOLE	2	19,181	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	1,715	12,478	SH		SOLE	5	12,478	0	0
Kimberly-Clark Corp	Common Stock	494368103	1,127	8,200	SH		SOLE	2	8,200	0	0
KIMCO REALTY CORP	REIT	49446R109	32,588	1,038,500	SH		SOLE	5	1,038,500	0	0
Kimco Realty Corp	REIT	49446R109	3,187	101,563	SH		SOLE	2	101,563	0	0
KINDER MORGAN INC	Common Stock	49456B101	26,516	1,416,475	SH		SOLE	2	1,416,475	0	0
KINDER MORGAN INC	Common Stock	49456B101	2,808	150,000	SH		SOLE	3	0	53,100	96,900
KINDER MORGAN INC	Common Stock	49456B101	55,572	2,968,600	SH		SOLE	4	2,721,700	145,400	101,500
KINDER MORGAN INC/DE	COMMON	49456B101	6,429	343,455	SH		SOLE	5	0	343,455	0
KINDRED HEALTHCARE INC	COMMON	494580103	1,215	107,600	SH		SOLE	5	107,600	0	0
KINROSS GOLD CORP	COMMON	496902404	1,956	400,000	SH		SOLE	5	400,000	0	0
KIRBY CORP	COMMON	497266106	27,131	434,861	SH		SOLE	5	424,045	0	10,816
KITE REALTY GROUP TRUST	REIT	49803T300	24,354	868,847	SH		SOLE	5	868,738	0	109
Kite Realty Group Trust	REIT	49803T300	344	12,275	SH		SOLE	2	12,275	0	0
KLX INC	COMMON	482539103	13,123	423,318	SH		SOLE	5	423,271	0	47
KLX INC	Common Stock	482539103	14	450	SH		SOLE	2	450	0	0
KNOLL INC	COMMON	498904200	30,611	1,260,736	SH		SOLE	5	1,230,779	0	29,957
KOHL'S CORP	COMMON	500255104	1,145	30,200	SH		SOLE	5	30,200	0	0
Kohl's Corp	Common Stock	500255104	277	7,300	SH		SOLE	2	7,300	0	0
KONINKLIJKE PHILIPS ELECTRONIC	NYSHRS	500472303	426	17,069	SH		SOLE	5	8,599	0	8,470
KRAFT HEINZ CO/THE	COMMON	500754106	736,876	8,328,162	SH		SOLE	5	7,925,958	0	402,203
KRAFT HEINZ CO/THE	Common Stock	500754106	1,158	13,089	SH		SOLE	2	13,089	0	0
Kraft Heinz Co/The	COM	500754106	3,097	35,000	SH		OTR	7	0	0	35,000
Kroger Co/The	Common Stock	501044101	938	25,500	SH		SOLE	2	25,500	0	0
KT CORP	ADR	48268K101	288	20,216	SH		SOLE	5	20,216	0	0
L BRANDS INC	COMMON	501797104	164,374	2,448,599	SH		SOLE	5	511,948	1,917,259	19,392
L Brands Inc	Common Stock	501797104	671	10,000	SH		SOLE	2	10,000	0	0
L-3 Communications Holdings Inc	Common Stock	502424104	117	800	SH		SOLE	2	800	0	0
LAB CORP OF AMER HLDGS	NOTE 9/1	50540RAG7	1,742	1,000,000	PRN		OTR	7	0	0	0
LABORATORY CORP OF AMERICA HOL	COMMON	50540R409	3,087	23,700	SH		SOLE	5	23,700	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	274	2,100	SH		OTR	7	0	0	2,100
Laboratory Corp of America Holdings	Common Stock	50540R409	261	2,000	SH		SOLE	2	2,000	0	0
Lam Research Corp	Common Stock	512807108	336	4,000	SH		SOLE	2	4,000	0	0
LANDS' END INC	Common Stock	51509F105	2	150	SH		SOLE	2	150	0	0
LANNETT CO INC	COMMON	516012101	823	34,600	SH		SOLE	5	34,600	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	3,375	77,600	SH		SOLE	5	77,600	0	0
Las Vegas Sands Corp	Common Stock	517834107	391	9,000	SH		SOLE	2	9,000	0	0
LASALLE HOTEL PROPERTIES	REIT	517942108	15,409	653,492	SH		SOLE	5	653,369	0	123
LaSalle Hotel Properties	REIT	517942108	526	22,300	SH		SOLE	2	22,300	0	0
LATAM AIRLINES GROUP SA	ADR	51817R106	2,004	303,603	SH		SOLE	5	303,603	0	0
LAZARD LTD	COMMON	G54050102	3	103	SH		SOLE	5	0	0	103
LDR HOLDING CORP	COMMON	50185U105	1,459	39,475	SH		SOLE	5	39,475	0	0
LEAR CORP	COMMON	521865204	1,451	14,263	SH		SOLE	5	14,200	0	63
Lear Corp	Common Stock	521865204	81	800	SH		SOLE	2	800	0	0
Leggett & Platt Inc	Common Stock	524660107	194	3,800	SH		SOLE	2	3,800	0	0
LENDINGCLUB CORP	COMMON	52603A109	27,836	6,473,479	SH		SOLE	5	2,652,103	3,802,209	19,167
LENDINGTREE INC	COMMON	52603B107	15,091	170,848	SH		SOLE	5	8,159	161,544	1,145
LENNAR CORP	COMMON	526057104	4,925	106,838	SH		SOLE	5	103,458	0	3,380
Lennar Corp	Common Stock	526057104	521	11,300	SH		SOLE	2	11,300	0	0
LENNOX INTERNATIONAL INC	COMMON	526107107	2,322	16,286	SH		SOLE	5	16,193	0	93
Leucadia National Corp	Common Stock	527288104	57	3,300	SH		SOLE	2	3,300	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N308	4,670	90,700	SH		SOLE	5	90,700	0	0
Level 3 Communications Inc	Common Stock	52729N308	195	3,793	SH		SOLE	2	3,793	0	0
LEXINGTON REALTY TRUST	REIT	529043101	50,998	5,044,268	SH		SOLE	5	4,934,227	0	110,041
Lexington Realty Trust	REIT	529043101	464	45,900	SH		SOLE	2	45,900	0	0
LG DISPLAY CO LTD	ADR	50186V102	2,183	188,309	SH		SOLE	5	188,309	0	0
LGI HOMES INC	COMMON	50187T106	1,012	31,697	SH		SOLE	5	22,877	8,820	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	51	855	SH		SOLE	2	855	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U104	36,704	1,263,027	SH		SOLE	5	272,749	979,828	10,450
LIBERTY GLOBAL PLC	COMMON	G5480U120	113,294	3,954,404	SH		SOLE	5	835,183	3,087,207	32,014
Liberty Global Plc	Common Stock	G5480U104	212	7,308	SH		SOLE	2	7,308	0	0
Liberty Global Plc - Series C	Common Stock	G5480U120	367	12,807	SH		SOLE	2	12,807	0	0
LIBERTY GLOBAL PLC LILAC	COMMON	G5480U138	3,987	123,593	SH		SOLE	5	1,344	122,249	0
LIBERTY GLOBAL PLC LILAC	COMMON	G5480U153	12,678	390,217	SH		SOLE	5	4,166	386,051	0
Liberty Interactive Corp	Tracking Stk	G5480U120	152	6,000	SH		SOLE	2	6,000	0	0
LIBERTY INTERACTIVE CORP-A	COMMON	53071M104	242,076	9,541,838	SH		SOLE	5	2,001,119	7,465,556	75,163
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	13	394	SH		SOLE	2	394	0	0
LIBERTY MEDIA CORP	NOTE 1.375%10/1	531229AB8	994	1,000,000	PRN		OTR	7	0	0	0
LIBERTY PROPERTY TRUST	REIT	531172104	16,828	423,656	SH		SOLE	5	423,656	0	0
Liberty Property Trust	REIT	G5480U120	1,239	31,200	SH		SOLE	2	31,200	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COMMON	531465102	58,876	2,690,857	SH		SOLE	5	1,245,893	1,436,949	8,015
LIBERTY VENTURES - SER A	Tracking Stk	53071M880	60	1,606	SH		SOLE	2	1,606	0	0
LIFEPOINT HEALTH INC	COMMON	53219L109	1,635	25,010	SH		SOLE	5	25,010	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	33,590	281,629	SH		SOLE	5	281,605	0	24
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	5,150	87,163	SH		SOLE	5	87,118	0	45
Lincoln National Corp	Common Stock	534187109	295	7,618	SH		SOLE	2	7,618	0	0
Linear Technology Corp	Common Stock	535678106	237	5,100	SH		SOLE	2	5,100	0	0
LINKEDIN CORP - A	Common Stock	53578A108	511	2,700	SH		SOLE	2	2,700	0	0
LIONS GATE ENTERTAINMENT CORP	COMMON	535919203	3,382	167,181	SH		SOLE	5	167,181	0	0
LKQ CORP	Common Stock	501889208	184	5,800	SH		SOLE	2	5,800	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	98,419	33,137,686	SH		SOLE	5	22,002,062	0	11,135,624
LOCKHEED MARTIN CORP	COMMON	539830109	38,509	155,170	SH		SOLE	5	155,068	0	102
Lockheed Martin Corp	Common Stock	539830109	1,688	6,800	SH		SOLE	2	6,800	0	0
Loews Corp	Common Stock	540424108	452	11,000	SH		SOLE	2	11,000	0	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	2,167	133,110	SH		SOLE	5	116,671	0	16,439
LOGMEIN INC	COMMON	54142L109	5,003	78,874	SH		SOLE	5	73,472	3,395	2,007
LOWE'S COS INC	COMMON	548661107	732,640	9,254,005	SH		SOLE	5	8,808,774	0	445,231
Lowe's Cos Inc	Common Stock	548661107	1,575	19,900	SH		SOLE	2	19,900	0	0
Lowe's Cos Inc	COM	548661107	2,950	37,260	SH		OTR	7	0	0	37,260
LTC PROPERTIES INC	REIT	502175102	84	1,625	SH		SOLE	5	1,625	0	0
LTC Properties Inc	REIT	502175102	357	6,900	SH		SOLE	2	6,900	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	6,585	89,152	SH		SOLE	5	88,995	0	157
LULULEMON ATHLETICA INC	Common Stock	550021109	177	2,400	SH		SOLE	2	2,400	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	856	11,500	SH		SOLE	2	11,500	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	10,923	146,781	SH		SOLE	5	146,781	0	0
M&T Bank Corp	Common Stock	55261F104	177	1,500	SH		SOLE	2	1,500	0	0
MACERICH CO/THE	REIT	554382101	2,502	29,301	SH		SOLE	5	29,301	0	0
Macerich Co/The	REIT	554382101	3,375	39,529	SH		SOLE	2	39,529	0	0
MACK-CALI REALTY CORP	REIT	554489104	44,575	1,650,924	SH		SOLE	5	1,650,924	0	0
Mack-Cali Realty Corp	REIT	554489104	532	19,700	SH		SOLE	2	19,700	0	0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT	COMMON	55608B105	108,409	1,464	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE	NOTE 2.875% 7/1	55608BAA3	3,157	2,765,000	PRN		OTR	7	0	0	0
Macquarie Infrastructure Co LLC (US)	COMMON	55608B105	442,298	5,972,962	SH		SOLE		5,972,962	0	0
Macquarie Infrastructure Co LLC (US)	COMMON	55608B105	1,354	18,280	SH		SOLE		0	0	18,280
MACROGENICS INC	COMMON	556099109	1,080	40,000	SH		SOLE	5	40,000	0	0
MACY'S INC	COMMON	55616P104	3,635	108,150	SH		SOLE	5	108,150	0	0
Macy's Inc	Common Stock	55616P104	339	10,098	SH		SOLE	2	10,098	0	0
Magellan Midstream Partners LP	MLP	559080106	8,368	110,108	SH		SOLE	2	110,108	0	0
Magellan Midstream Partners LP	MLP	559080106	597	7,850	SH		SOLE	3	0	7,850	0
Magellan Midstream Partners LP	MLP	559080106	7,990	105,134	SH		SOLE	4	105,134	0	0
Magellan Midstream Partners LP	MLP	559080106	4,514	59,400	SH		DFND	6	0	2,500	56,900
MAGICJACK VOCALTEC LTD	COMMON	M6787E101	775	123,200	SH		SOLE	5	123,200	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	32,757	997,168	SH		SOLE	5	972,217	0	24,951
MALIBU BOATS INC	COMMON	56117J100	12,645	1,046,759	SH		SOLE	5	1,046,538	0	221
MALLINCKRODT PLC - W/I	Common Stock	G5785G107	198	3,252	SH		SOLE	2	3,252	0	0
ManpowerGroup	Common Stock	56418H100	251	3,900	SH		SOLE	2	3,900	0	0
MANPOWERGROUP INC	COMMON	56418H100	5,855	91,000	SH		SOLE	5	91,000	0	0
Manulife Financial Corp	Common Stock	56501R106	601	43,996	SH		SOLE	1	43,996	0	0
MARATHON OIL CORP	COMMON	565849106	327,998	21,851,971	SH		SOLE	5	19,780,740	0	2,071,231
Marathon Oil Corp	Common Stock	565849106	104	6,919	SH		SOLE	2	6,919	0	0
Marathon Oil Corp	COM	565849106	1,869	124,490	SH		OTR	7	0	0	124,490
MARATHON PETROLEUM CORP	COMMON	56585A102	14,749	388,537	SH		SOLE	5	388,537	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	927	24,418	SH		SOLE	2	24,418	0	0
MARCUS CORP/THE	COMMON	566330106	1,367	64,800	SH		SOLE	5	64,800	0	0
MARKEL CORP	Common Stock	570535104	191	200	SH		SOLE	2	200	0	0
MARKETO INC	COMMON	57063L107	2,669	76,660	SH		SOLE	5	76,660	0	0
Marriott International Inc	Common Stock	571903202	406	6,106	SH		SOLE	2	6,106	0	0
MARRIOTT INTERNATIONAL INC/MD	COMMON	571903202	5,549	83,500	SH		SOLE	5	83,500	0	0
MARRIOTT VACATIONS WORLDWIDE C	COMMON	57164Y107	1,486	21,700	SH		SOLE	5	21,700	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	726,033	10,605,219	SH		SOLE	5	10,058,927	0	546,292
Marsh & McLennan Cos Inc	Common Stock	571748102	842	12,300	SH		SOLE	2	12,300	0	0
Marsh & McLennan Cos Inc	COM	571748102	3,046	44,500	SH		OTR	7	0	0	44,500
MARTIN MARIETTA MATERIALS INC	COMMON	573284106	2,803	14,600	SH		SOLE	5	14,600	0	0
Martin Marietta Materials Inc	Common Stock	573284106	154	800	SH		SOLE	2	800	0	0
Marvell Technology Group Ltd	Common Stock	G5876H105	147	15,400	SH		SOLE	2	15,400	0	0
MASCO CORP	COMMON	574599106	3,948	127,610	SH		SOLE	5	127,200	0	410
Masco Corp	Common Stock	574599106	603	19,500	SH		SOLE	2	19,500	0	0
MASONITE INTERNATIONAL CORP	COMMON	575385109	2,074	31,364	SH		SOLE	5	29,014	2,350	0
MASTEC INC	COMMON	576323109	75,378	3,377,163	SH		SOLE	5	3,298,258	0	78,905
MASTERCARD INC	COMMON	57636Q104	248,383	2,820,616	SH		SOLE	5	862,075	1,938,238	20,303
Mastercard Inc	Common Stock	57636Q104	2,105	23,900	SH		SOLE	2	23,900	0	0
Mastercard Inc	CL A	57636Q104	2,024	22,980	SH		OTR	7	0	0	22,980
MATSON INC	COMMON	57686G105	27,170	841,445	SH		SOLE	5	821,061	0	20,384
MATTEL INC	COMMON	577081102	5,146	164,467	SH		SOLE	5	164,467	0	0
Mattel Inc	Common Stock	577081102	385	12,300	SH		SOLE	2	12,300	0	0
MAXIM INTEGRATED PRODUCTS INC	COMMON	57772K101	9,893	277,180	SH		SOLE	5	277,180	0	0
Maxim Integrated Products Inc	Common Stock	57772K101	453	12,700	SH		SOLE	2	12,700	0	0
MAXIMUS INC	COMMON	577933104	1,927	34,800	SH		SOLE	5	34,800	0	0
MAXLINEAR INC	COMMON	57776J100	13,408	745,744	SH		SOLE	5	740,579	5,165	0
McCormick & Co Inc/MD	Common Stock	579780206	320	3,000	SH		SOLE	2	3,000	0	0
McDonald's Corp	Common Stock	580135101	2,852	23,700	SH		SOLE	2	23,700	0	0
McDonald's Corp	Common Stock	580135101	60	500	SH		SOLE	1	500	0	0
MCKESSON CORP	COMMON	58155Q103	11,558	61,923	SH		SOLE	5	61,923	0	0
McKesson Corp	Common Stock	58155Q103	1,008	5,400	SH		SOLE	2	5,400	0	0
MDC PARTNERS INC	COMMON	552697104	915	50,000	SH		SOLE	5	50,000	0	0
MEAD JOHNSON NUTRITION CO-A	Common Stock	582839106	200	2,200	SH		SOLE	2	2,200	0	0
MEDIA GENERAL INC	COMMON	58441K100	860	50,050	SH		SOLE	5	50,050	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	2,389	157,100	SH		SOLE	5	157,100	0	0
Medical Properties Trust Inc	REIT	58463J304	829	54,500	SH		SOLE	2	54,500	0	0
MEDICINES CO/THE	COMMON	584688105	17,892	532,035	SH		SOLE	5	532,035	0	0
MEDIDATA SOLUTIONS INC	COMMON	58471A105	1,189	25,362	SH		SOLE	5	25,362	0	0
MEDIVATION INC	Common Stock	58501N101	133	2,200	SH		SOLE	2	2,200	0	0
MEDNAX INC	COMMON	58502B106	4,360	60,200	SH		SOLE	5	60,200	0	0
Medtronic Inc	Common Stock	G5960L103	3,020	34,807	SH		SOLE	2	34,807	0	0
MEDTRONIC PLC	COMMON	G5960L103	23,992	276,505	SH		SOLE	5	276,505	0	0
MEMORIAL RESOURCE DEVELOPMENT	COMMON	58605Q109	704	44,351	SH		SOLE	5	44,351	0	0
MENTOR GRAPHICS CORP	COMMON	587200106	1,074	50,500	SH		SOLE	5	50,500	0	0
MERCADOLIBRE INC	COMMON	58733R102	2,957	21,019	SH		SOLE	5	0	21,019	0
MERCK & CO INC	COMMON	58933Y105	728,616	12,647,384	SH		SOLE	5	12,090,232	0	557,152
Merck & Co Inc	Common Stock	58933Y105	3,975	69,004	SH		SOLE	2	69,004	0	0
Merck & Co Inc	Common Stock	58933Y105	651	11,300	SH		SOLE	1	11,300	0	0
MERCURY SYSTEMS INC	COMMON	589378108	1,914	77,000	SH		SOLE	5	77,000	0	0
MEREDITH CORP	COMMON	589433101	33,074	637,136	SH		SOLE	5	622,191	0	14,945
MERIT MEDICAL SYSTEMS INC	COMMON	589889104	17,343	874,579	SH		SOLE	5	874,579	0	0
MERITAGE HOMES CORP	COMMON	59001A102	46,928	1,250,073	SH		SOLE	5	1,219,019	0	31,054
METLIFE INC	COMMON	59156R108	10,473	262,939	SH		SOLE	5	262,939	0	0
MetLife Inc	Common Stock	59156R108	976	24,500	SH		SOLE	2	24,500	0	0
Mettler-Toledo International Inc	Common Stock	592688105	255	700	SH		SOLE	2	700	0	0
MGE Energy Inc	Common Stock	55277P104	559	9,900	SH		SOLE	2	9,900	0	0
MGIC INVESTMENT CORP	COMMON	552848103	638	107,200	SH		SOLE	5	107,200	0	0
MGM GROWTH PROPERTIES LLC	REIT	55303A105	10,280	385,322	SH		SOLE	5	385,322	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	8,784	388,170	SH		SOLE	5	388,170	0	0
MGM Resorts International	Common Stock	552953101	20	900	SH		SOLE	2	900	0	0
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	18	360	SH		SOLE	5	0	0	360
MICHAEL KORS HOLDINGS LTD	Common Stock	G60754101	198	4,000	SH		SOLE	2	4,000	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	13	262	SH		SOLE	5	0	0	262
Microchip Technology Inc	Common Stock	595017104	20	400	SH		SOLE	2	400	0	0
Microchip Technology Inc	COM	595017104	2,581	50,850	SH		OTR	7	0	0	50,850
MICRON TECHNOLOGY INC	COMMON	595112103	2,133	155,000	SH		SOLE	5	155,000	0	0
Micron Technology Inc	Common Stock	595112103	381	27,700	SH		SOLE	2	27,700	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	2,285	3,000,000	PRN		OTR	7	0	0	0
MICROSEMI CORP	COMMON	595137100	19,023	582,107	SH		SOLE	5	582,021	0	86
MICROSOFT CORP	COMMON	594918104	340,153	6,647,514	SH		SOLE	5	2,506,742	4,101,165	39,607
Microsoft Corp	Common Stock	594918104	10,116	197,700	SH		SOLE	2	197,700	0	0
Microsoft Corp	Common Stock	594918104	51	1,000	SH		SOLE	1	1,000	0	0
Microsoft Corp	COM	594918104	1,657	32,390	SH		OTR	7	0	0	32,390
MID-AMERICA APARTMENT COMMUNIT	REIT	59522J103	395	3,708	SH		SOLE	5	3,708	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	1,868	17,552	SH		SOLE	2	17,552	0	0
MIDDLEBY CORP/THE	COMMON	596278101	2,155	18,700	SH		SOLE	5	18,700	0	0
MIMEDX GROUP INC	COMMON	602496101	190	23,750	SH		SOLE	5	10,520	13,230	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	23,748	418,107	SH		SOLE	5	418,053	0	54
MIRATI THERAPEUTICS INC	COMMON	60468T105	437	80,000	SH		SOLE	5	80,000	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	589	132,953	SH		SOLE	5	65,796	0	67,157
MOBILE MINI INC	COMMON	60740F105	1,665	48,080	SH		SOLE	5	48,080	0	0
Mobile Telesystems OJSC	ADR	607409109	383	46,300	SH		SOLE	2	46,300	0	0
Mobile Telesystems OJSC	SPONSORED ADR	607409109	68	8,154	SH		OTR	7	0	0	8,154
MOBILE TELESYSTEMS PJSC	ADR	607409109	29,310	3,539,785	SH		SOLE	5	3,526,505	0	13,280
MOBILEYE NV	COMMON	N51488117	19,975	432,928	SH		SOLE	5	431,263	0	1,665
MOHAWK INDUSTRIES INC	COMMON	608190104	1,607	8,470	SH		SOLE	5	8,422	0	48
Mohawk Industries Inc	Common Stock	608190104	417	2,200	SH		SOLE	2	2,200	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	1,096	1,000,000	PRN		OTR	7	0	0	0
MOLSON COORS BREWING CO	COMMON	60871R209	11,291	111,650	SH		SOLE	5	111,650	0	0
Molson Coors Brewing Co	Common Stock	60871R209	546	5,400	SH		SOLE	2	5,400	0	0
MOMENTA PHARMACEUTICALS INC	COMMON	60877T100	864	80,000	SH		SOLE	5	80,000	0	0
Mondelez International Inc	Common Stock	609207105	1,705	37,470	SH		SOLE	2	37,470	0	0
MONDELEZ INTL	COMMON	609207105	738,124	16,218,936	SH		SOLE	5	15,447,560	0	771,376
MONOGRAM RESIDENTIAL TRUST I	REIT	60979P105	241	23,600	SH		SOLE	2	23,600	0	0
MONRO MUFFLER BRAKE INC	COMMON	610236101	1,417	22,300	SH		SOLE	5	22,300	0	0
MONSANTO CO	COMMON	61166W101	4,619	44,664	SH		SOLE	5	44,664	0	0
Monsanto Co	Common Stock	61166W101	931	9,000	SH		SOLE	2	9,000	0	0
Monster Beverage Corp	Common Stock	61174X109	804	5,000	SH		SOLE	2	5,000	0	0
MOODY'S CORP	COMMON	615369105	16,896	180,303	SH		SOLE	5	180,303	0	0
Moody's Corp	Common Stock	615369105	515	5,500	SH		SOLE	2	5,500	0	0
MOOG INC	COMMON	615394202	1,057	19,600	SH		SOLE	5	19,600	0	0
MORGAN STANLEY	COMMON	617446448	12,821	493,500	SH		SOLE	5	493,500	0	0
Morgan Stanley	Common Stock	617446448	894	34,400	SH		SOLE	2	34,400	0	0
MOSAIC CO/THE	COMMON	61945C103	461	17,616	SH		SOLE	5	17,616	0	0
Mosaic Co/The	Common Stock	61945C103	298	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	268	4,056	SH		SOLE	2	4,056	0	0
MSCI INC	COMMON	55354G100	70,539	914,665	SH		SOLE	5	512,257	399,332	3,076
Murphy Oil Corp	Common Stock	626717102	194	6,100	SH		SOLE	2	6,100	0	0
MURPHY USA INC	COMMON	626755102	1,023	13,800	SH		SOLE	5	13,800	0	0
MURPHY USA INC-W/I	Common Stock	626755102	334	4,500	SH		SOLE	2	4,500	0	0
MYLAN NV	COMMON	N59465109	22,506	520,482	SH		SOLE	5	520,482	0	0
MYLAN NV	Common Stock	N59465109	532	12,300	SH		SOLE	2	12,300	0	0
MYR GROUP INC	COMMON	55405W104	12,997	539,756	SH		SOLE	5	539,756	0	0
MYRIAD GENETICS INC	COMMON	62855J104	1,989	65,000	SH		SOLE	5	65,000	0	0
NANOMETRICS INC	COMMON	630077105	1,778	85,540	SH		SOLE	5	85,540	0	0
NASDAQ INC	COMMON	631103108	8,437	130,466	SH		SOLE	5	130,466	0	0
NASDAQ INC	Common Stock	631103108	498	7,700	SH		SOLE	2	7,700	0	0
NATIONAL CINEMEDIA INC	COMMON	635309107	15,247	984,936	SH		SOLE	5	984,936	0	0
NATIONAL GRID PLC	ADR	636274300	143,622	1,932,228	SH		SOLE	5	1,285,628	0	646,599
National Health Investors Inc	REIT	63633D104	533	7,100	SH		SOLE	2	7,100	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	3,033	90,138	SH		SOLE	5	90,138	0	0
National Oilwell Varco Inc	Common Stock	637071101	322	9,564	SH		SOLE	2	9,564	0	0
NATIONAL RETAIL PROPERTIES INC	REIT	637417106	29,488	570,153	SH		SOLE	5	570,077	0	76
National Retail Properties Inc	REIT	637417106	1,572	30,400	SH		SOLE	2	30,400	0	0
NAVIENT CORP	Common Stock	63938C108	125	10,500	SH		SOLE	2	10,500	0	0
NBT BANCORP INC	COMMON	628778102	54,659	1,909,163	SH		SOLE	5	1,866,191	0	42,972
NCI BUILDING SYSTEMS INC	COMMON	628852204	1,932	120,834	SH		SOLE	5	120,834	0	0
NCR CORP	COMMON	62886E108	2,230	80,300	SH		SOLE	5	80,300	0	0
NEENAH PAPER INC	COMMON	640079109	26,880	371,431	SH		SOLE	5	371,394	0	37
NETAPP INC	Common Stock	64110D104	475	19,300	SH		SOLE	2	19,300	0	0
NetEase Inc	ADR	64110W102	502	2,600	SH		SOLE	2	2,600	0	0
NETFLIX INC	COMMON	64110L106	9,765	106,750	SH		SOLE	5	106,750	0	0
NETFLIX INC	Common Stock	64110L106	818	8,940	SH		SOLE	2	8,940	0	0
NETGEAR INC	COMMON	64111Q104	13,976	293,992	SH		SOLE	5	293,963	0	29
NETSCOUT SYSTEMS INC	COMMON	64115T104	31,923	1,434,735	SH		SOLE	5	1,399,521	0	35,214
NETSCOUT SYSTEMS INC	Common Stock	64115T104	102	4,567	SH		SOLE	2	4,567	0	0
NETSUITE INC	COMMON	64118Q107	3,487	47,900	SH		SOLE	5	47,900	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	5,909	130,000	SH		SOLE	5	130,000	0	0
NEVRO CORP	COMMON	64157F103	6,145	83,309	SH		SOLE	5	83,309	0	0
NEW MOUNTAIN FINANCE CORP	COMMON	647551100	1,133	87,800	SH		SOLE	5	87,800	0	0
New Oriental Education & Techn	SPON ADR	647581107	221	5,271	SH		OTR	7	0	0	5,271
New Oriental Education & Technology Group	ADR	647581107	146	3,498	SH		SOLE	2	3,498	0	0
NEW SENIOR INVESTMENT GROUP	REIT	648691103	174	16,300	SH		SOLE	2	16,300	0	0
NEW YORK COMMUNITY BANCORP	Common Stock	649445103	193	12,900	SH		SOLE	2	12,900	0	0
NEW YORK REIT INC	REIT	64976L109	296	32,000	SH		SOLE	2	32,000	0	0
NEWELL BRANDS INC	COMMON	651229106	21,796	448,752	SH		SOLE	5	448,496	0	256
NEWELL BRANDS INC	Common Stock	651229106	345	7,100	SH		SOLE	2	7,100	0	0
NEWFIELD EXPLORATION CO	COMMON	651290108	12,674	286,871	SH		SOLE	5	286,871	0	0
NEWMARKET CORP	COMMON	651587107	14,311	34,537	SH		SOLE	5	34,537	0	0
Newmont Mining Corp	Common Stock	651639106	630	16,100	SH		SOLE	2	16,100	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	2,801	2,500,000	PRN		OTR	7	0	0	0
NEWS CORP	COMMON	65249B109	2,948	259,700	SH		SOLE	5	259,700	0	0
NEWS CORP	COMMON	65249B208	8,176	700,600	SH		SOLE	5	700,600	0	0
News Corp	Common Stock	65249B208	107	9,133	SH		SOLE	1	9,133	0	0
NEWS CORP - CLASS A	Common Stock	65249B109	24	2,075	SH		SOLE	2	2,075	0	0
NEWTEK BUSINESS SERVICES	COMMON	652526104	0	900	SH		SOLE	5	900	0	0
NEXTERA ENERGY INC	COMMON	65339F101	16	121	SH		SOLE	5	0	0	121
NextEra Energy Inc	Common Stock	65339F101	30,853	236,600	SH		SOLE	2	236,600	0	0
NextEra Energy Inc	Common Stock	65339F101	3,273	25,100	SH		SOLE	3	0	9,200	15,900
NextEra Energy Inc	Common Stock	65339F101	42,015	322,200	SH		SOLE	4	282,000	23,600	16,600
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	3,643	56,940	PRN		OTR	7	0	0	0
NIC INC	COMMON	62914B100	30,055	1,369,852	SH		SOLE	5	659,526	704,845	5,481
NIELSEN HOLDINGS PLC	COMMON	G6518L108	151,468	2,914,532	SH		SOLE	5	737,442	2,154,978	22,112
NIELSEN HOLDINGS PLC	Common Stock	G6518L108	457	8,800	SH		SOLE	2	8,800	0	0
NIKE INC	COMMON	654106103	4,949	89,660	SH		SOLE	5	89,660	0	0
Nike Inc	Common Stock	654106103	2,098	38,000	SH		SOLE	2	38,000	0	0
NIKE Inc	CL B	654106103	1,129	20,450	SH		OTR	7	0	0	20,450
NIPPON TELEGRAPH & TELEPHONE C	ADR	654624105	914	19,409	SH		SOLE	5	9,746	0	9,663
NiSource Inc	Common Stock	65473P105	2,185	82,400	SH		SOLE	2	82,400	0	0
NiSource Inc	Common Stock	65473P105	5,230	197,200	SH		SOLE	4	197,200	0	0
NOBLE ENERGY INC	COMMON	655044105	7,474	208,360	SH		SOLE	5	208,360	0	0
Noble Energy Inc	Common Stock	655044105	222	6,200	SH		SOLE	2	6,200	0	0
NORDSTROM INC	COMMON	655664100	959	25,200	SH		SOLE	5	25,200	0	0
Nordstrom Inc	Common Stock	655664100	358	9,404	SH		SOLE	2	9,404	0	0
Norfolk Southern Corp	Common Stock	655844108	3,669	43,100	SH		SOLE	2	43,100	0	0
Northern Trust Corp	Common Stock	665859104	451	6,800	SH		SOLE	2	6,800	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	733,309	3,299,035	SH		SOLE	5	3,125,362	0	173,673
Northrop Grumman Corp	Common Stock	666807102	911	4,100	SH		SOLE	2	4,100	0	0
Northrop Grumman Corp	COM	666807102	3,056	13,750	SH		OTR	7	0	0	13,750
Northwest Natural Gas Co	Common Stock	667655104	506	7,800	SH		SOLE	2	7,800	0	0
NORTHWESTERN CORP	COMMON	668074305	86,851	1,377,059	SH		SOLE	5	1,356,769	0	20,290
NORTHWESTERN CORP	Common Stock	668074305	1,047	16,600	SH		SOLE	2	16,600	0	0
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104	207	5,200	SH		SOLE	2	5,200	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON	G66721104	4,317	108,350	SH		SOLE	5	108,350	0	0
NOVARTIS AG	ADR	66987V109	123,431	1,495,947	SH		SOLE	5	1,030,335	0	465,612
NOVAVAX INC	COMMON	670002104	2,036	280,000	SH		SOLE	5	280,000	0	0
NOVO NORDISK A/S	ADR	670100205	145,139	2,698,757	SH		SOLE	5	608,722	2,066,317	23,718
NOVOCURE LTD	COMMON	G6674U108	883	75,647	SH		SOLE	5	75,647	0	0
NOW INC/DE	COMMON	67011P100	0	5	SH		SOLE	5	5	0	0
NOW INC/DE-W/I	Common Stock	67011P100	53	2,916	SH		SOLE	2	2,916	0	0
NRG Energy Inc	Common Stock	629377508	121	8,100	SH		SOLE	2	8,100	0	0
NTT DOCOMO INC	ADR	62942M201	70,855	2,623,285	SH		SOLE	5	1,748,003	0	875,281
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	1,525	97,600	SH		SOLE	5	97,600	0	0
Nuance Communications Inc	Common Stock	67020Y100	274	17,500	SH		SOLE	2	17,500	0	0
Nucor Corp	Common Stock	670346105	371	7,500	SH		SOLE	2	7,500	0	0
NUVASIVE INC	COMMON	670704105	6,102	102,180	SH		SOLE	5	102,180	0	0
NVIDIA CORP	COMMON	67066G104	7,240	154,000	SH		SOLE	5	154,000	0	0
Nvidia Corp	Common Stock	67066G104	503	10,700	SH		SOLE	2	10,700	0	0
NXP SEMICONDUCTOR NV	COMMON	N6596X109	27,313	348,650	SH		SOLE	5	217,685	129,813	1,152
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	306	3,900	SH		SOLE	2	3,900	0	0
OASIS PETROLEUM INC	COMMON	674215108	28,300	3,030,032	SH		SOLE	5	2,954,986	0	75,046
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	714,129	9,451,149	SH		SOLE	5	9,031,875	0	419,273
Occidental Petroleum Corp	Common Stock	674599105	1,209	16,000	SH		SOLE	2	16,000	0	0
Occidental Petroleum Corp	COM	674599105	2,894	38,300	SH		OTR	7	0	0	38,300
OCEANEERING INTERNATIONAL INC	COMMON	675232102	8,250	276,293	SH		SOLE	5	276,293	0	0
OGE ENERGY CORP	COMMON	670837103	4,005	122,300	SH		SOLE	5	122,300	0	0
OGE Energy Corp	Common Stock	670837103	2,230	68,100	SH		SOLE	2	68,100	0	0
OLD DOMINION FREIGHT LINE INC	COMMON	679580100	11	183	SH		SOLE	5	0	0	183
OLD NATIONAL BANCORP/IN	COMMON	680033107	20,157	1,608,680	SH		SOLE	5	1,608,474	0	206
OLD REPUBLIC INTL CORP	NOTE 3.750% 3/1	680223AH7	3,125	2,460,000	PRN		OTR	7	0	0	0
OLIN CORP	COMMON	680665205	73,421	2,955,767	SH		SOLE	5	2,884,747	0	71,020
OLLIE'S BARGAIN OUTLET HOLDING	COMMON	681116109	713	28,664	SH		SOLE	5	23,994	4,670	0
Omega Healthcare Investors Inc	REIT	681936100	1,347	39,680	SH		SOLE	2	39,680	0	0
OMNICOM GROUP INC	COMMON	681919106	12,364	151,726	SH		SOLE	5	151,726	0	0
Omnicom Group Inc	Common Stock	681919106	464	5,700	SH		SOLE	2	5,700	0	0
ON ASSIGNMENT INC	COMMON	682159108	26,556	718,702	SH		SOLE	5	718,600	0	102
ON SEMICONDUCTOR CORP	COMMON	682189105	45,853	5,198,704	SH		SOLE	5	5,068,284	0	130,420
ONE GAS INC-W/I	Common Stock	68235P108	1,112	16,700	SH		SOLE	2	16,700	0	0
ONE LIBERTY PROPERTIES INC	REIT	682406103	1,238	51,900	SH		SOLE	5	51,900	0	0
Oneok Inc	Common Stock	682680103	2,547	53,680	SH		SOLE	2	53,680	0	0
OPUS BANK	COMMON	684000102	420	12,433	SH		SOLE	5	12,433	0	0
ORACLE CORP	COMMON	68389X105	6,140	150,004	SH		SOLE	5	150,004	0	0
Oracle Corp	Common Stock	68389X105	3,427	83,731	SH		SOLE	2	83,731	0	0
ORBITAL ATK INC	COMMON	68557N103	1,626	19,100	SH		SOLE	5	19,100	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	7,263	26,790	SH		SOLE	5	26,178	0	612
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	949	3,500	SH		SOLE	2	3,500	0	0
OSHKOSH CORP	COMMON	688239201	1,183	24,800	SH		SOLE	5	24,800	0	0
OSI SYSTEMS INC	COMMON	671044105	4,531	77,941	SH		SOLE	5	77,941	0	0
OTTER TAIL CORP	COMMON	689648103	1,681	50,200	SH		SOLE	5	50,200	0	0
OUTFRONT MEDIA INC	REIT	69007J106	86,455	3,576,941	SH		SOLE	5	1,651,744	1,912,783	12,414
OWENS & MINOR INC	COMMON	690732102	46,652	1,248,034	SH		SOLE	5	1,217,053	0	30,981
Paccar Inc	Common Stock	693718108	866	16,700	SH		SOLE	2	16,700	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COMMON	69404D108	2,229	316,825	SH		SOLE	5	316,825	0	0
PACIRA PHARMACEUTICALS INC/DE	COMMON	695127100	2,217	65,738	SH		SOLE	5	62,870	2,725	143
PACKAGING CORP OF AMERICA	COMMON	695156109	1,613	24,100	SH		SOLE	5	24,100	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	74	1,100	SH		SOLE	2	1,100	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	7,528	61,383	SH		SOLE	5	60,689	0	694
PALO ALTO NETWORKS INC	Common Stock	697435105	221	1,800	SH		SOLE	2	1,800	0	0
PAMPA ENERGIA SA	ADR	697660207	1,217	44,500	SH		SOLE	5	44,500	0	0
Pan American Silver Corp	Common Stock	697900108	18	1,071	SH		SOLE	1	1,071	0	0
PANDORA MEDIA INC	COMMON	698354107	85,951	6,903,684	SH		SOLE	5	3,432,848	3,450,815	20,021
PANERA BREAD CO	COMMON	69840W108	3,391	16,000	SH		SOLE	5	16,000	0	0
PARAMOUNT GROUP INC	REIT	69924R108	467	29,300	SH		SOLE	2	29,300	0	0
Parker Hannifin Corp	Common Stock	701094104	400	3,700	SH		SOLE	2	3,700	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	9,907	91,690	SH		SOLE	5	91,690	0	0
PARKWAY PROPERTIES INC/MD	REIT	70159Q104	312	18,642	SH		SOLE	5	18,642	0	0
Parkway Properties Inc/Md	REIT	70159Q104	257	15,350	SH		SOLE	2	15,350	0	0
PARSLEY ENERGY INC	COMMON	701877102	14,157	523,178	SH		SOLE	5	523,142	0	36
PARTY CITY HOLDCO INC	COMMON	702149105	1,781	128,040	SH		SOLE	5	128,040	0	0
PATTERSON COS INC	COMMON	703395103	5,118	106,874	SH		SOLE	5	106,874	0	0
Patterson Cos Inc	Common Stock	703395103	91	1,900	SH		SOLE	2	1,900	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	56,252	2,638,440	SH		SOLE	5	2,582,791	0	55,649
Paychex Inc	Common Stock	704326107	559	9,400	SH		SOLE	2	9,400	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	29,020	671,611	SH		SOLE	5	370,835	298,614	2,162
PAYLOCITY HOLDING CORP	COMMON	70438V106	596	13,805	SH		SOLE	5	8,615	5,190	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	275,996	7,559,462	SH		SOLE	5	1,615,343	5,889,041	55,078
PayPal Holdings Inc	COM	70450Y103	929	25,440	SH		OTR	7	0	0	25,440
PAYPAL HOLDINGS INC-W/I	Common Stock	70450Y103	898	24,600	SH		SOLE	2	24,600	0	0
PDC ENERGY INC	COMMON	69327R101	9,607	166,763	SH		SOLE	5	166,763	0	0
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	27,550	1,049,534	SH		SOLE	5	1,049,423	0	111
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	371	14,151	SH		SOLE	2	14,151	0	0
Pembina Pipeline Corp	Common Stock	706327103	26	846	SH		SOLE	1	846	0	0
Penn West Petroleum Ltd	Common Stock	707887105	32	22,922	SH		SOLE	1	22,922	0	0
PENNSYLVANIA REAL ESTATE INVES	REIT	709102107	182	8,500	SH		SOLE	5	8,500	0	0
Pennsylvania Real Estate Investment Trust	REIT	709102107	300	14,000	SH		SOLE	2	14,000	0	0
PENTAIR PLC	COMMON	G7S00T104	3,561	61,084	SH		SOLE	5	61,084	0	0
PENTAIR PLC	Common Stock	G7S00T104	160	2,742	SH		SOLE	2	2,742	0	0
People's United Financial Inc	Common Stock	712704105	365	24,900	SH		SOLE	2	24,900	0	0
PEPSICO INC	COMMON	713448108	24,564	231,863	SH		SOLE	5	231,863	0	0
PepsiCo Inc	Common Stock	713448108	3,935	37,139	SH		SOLE	2	37,139	0	0
PepsiCo Inc	Common Stock	713448108	146	1,382	SH		SOLE	1	1,382	0	0
PERKINELMER INC	COMMON	714046109	2,228	42,500	SH		SOLE	5	42,500	0	0
PERRIGO CO PLC	COMMON	G97822103	7,318	80,709	SH		SOLE	5	80,700	0	9
Perrigo Co Plc	Common Stock	G97822103	319	3,515	SH		SOLE	2	3,515	0	0
PETROCHINA CO LTD	ADR	71646E100	10,598	156,019	SH		SOLE	5	156,019	0	0
PETROLEO BRASILEIRO SA	ADR	71654V101	25,586	4,403,795	SH		SOLE	5	4,403,795	0	0
PETROLEO BRASILEIRO SA	ADR	71654V408	33,511	4,679,758	SH		SOLE	5	4,679,758	0	0
PFIZER INC	COMMON	717081103	776,768	22,060,997	SH		SOLE	5	21,148,551	0	912,446
Pfizer Inc	Common Stock	717081103	5,691	161,642	SH		SOLE	2	161,642	0	0
Pfizer Inc	Common Stock	717081103	619	17,568	SH		SOLE	1	17,568	0	0
Pfizer Inc	COM	717081103	3,005	85,350	SH		OTR	7	0	0	85,350
PG&E Corp	Common Stock	69331C108	20,757	324,740	SH		SOLE	2	324,740	0	0
PG&E Corp	Common Stock	69331C108	2,467	38,600	SH		SOLE	3	0	14,100	24,500
PG&E Corp	Common Stock	69331C108	55,118	862,300	SH		SOLE	4	800,600	36,100	25,600
PGT INC	COMMON	69336V101	1,574	152,840	SH		SOLE	5	152,840	0	0
PH GLATFELTER CO	COMMON	377316104	10,140	518,418	SH		SOLE	5	504,858	0	13,560
PHARMERICA CORP	COMMON	71714F104	1,973	80,000	SH		SOLE	5	80,000	0	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	64,233	631,470	SH		SOLE	5	631,470	0	0
Philip Morris International Inc	Common Stock	718172109	115	1,135	SH		SOLE	1	1,135	0	0
PHILIPPINE LONG DISTANCE - ADR	ADR	718252604	2,839	63,700	SH		SOLE	5	63,700	0	0
PHILLIPS 66	Common Stock	718546104	1,178	14,850	SH		SOLE	2	14,850	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	553	26,300	SH		SOLE	2	26,300	0	0
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	810	37,600	SH		SOLE	2	37,600	0	0
PIEDMONT OFFICE REALTY TRUST I	REIT	720190206	1,269	58,900	SH		SOLE	5	58,900	0	0
PILGRIM'S PRIDE CORP	COMMON	72147K108	1,514	59,400	SH		SOLE	5	59,400	0	0
PINNACLE FOODS INC	COMMON	72348P104	39,220	847,259	SH		SOLE	5	827,225	0	20,034
Pinnacle West Capital Corp	Common Stock	723484101	2,780	34,300	SH		SOLE	2	34,300	0	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	7,819	51,710	SH		SOLE	5	51,710	0	0
Pioneer Natural Resources Co	Common Stock	723787107	529	3,500	SH		SOLE	2	3,500	0	0
PIPER JAFFRAY COS	COMMON	724078100	713	18,900	SH		SOLE	5	18,900	0	0
PITNEY BOWES INC	COMMON	724479100	4,491	252,300	SH		SOLE	5	252,300	0	0
PLAINS GP HOLDINGS LP	COMMON	72651A108	795	76,200	SH		SOLE	5	76,200	0	0
PLANTRONICS INC	COMMON	727493108	14,028	318,820	SH		SOLE	5	318,789	0	31
PNC FINANCIAL SERVICES GROUP I	COMMON	693475105	6,388	78,482	SH		SOLE	5	78,482	0	0
PNC Financial Services Group Inc	Common Stock	693475105	907	11,143	SH		SOLE	2	11,143	0	0
PNM Resources Inc	Common Stock	69349H107	698	19,700	SH		SOLE	2	19,700	0	0
POLARIS INDUSTRIES INC	Common Stock	731068102	114	1,400	SH		SOLE	2	1,400	0	0
POLYONE CORP	COMMON	73179P106	4,437	125,900	SH		SOLE	5	125,900	0	0
POPEYES LOUISIANA KITCHEN INC	COMMON	732872106	19,657	359,748	SH		SOLE	5	359,696	0	52
Portland General Electric Co	Common Stock	736508847	847	19,200	SH		SOLE	2	19,200	0	0
PORTOLA PHARMACEUTICALS INC	COMMON	737010108	841	35,650	SH		SOLE	5	35,650	0	0
POST PROPERTIES INC	REIT	737464107	17,532	287,171	SH		SOLE	5	287,171	0	0
Post Properties Inc	REIT	737464107	867	14,200	SH		SOLE	2	14,200	0	0
Potash Corporation of Saskatchewan Inc	Common Stock	73755L107	26	1,600	SH		SOLE	1	1,600	0	0
PPG INDUSTRIES INC	COMMON	693506107	16,153	155,091	SH		SOLE	5	155,091	0	0
PPG Industries Inc	Common Stock	693506107	808	7,760	SH		SOLE	2	7,760	0	0
PPL CORP	COMMON	69351T106	8,186	216,850	SH		SOLE	5	216,850	0	0
PPL Corporation	Common Stock	69351T106	6,908	183,000	SH		SOLE	2	183,000	0	0
PRAXAIR INC	COMMON	74005P104	7,701	68,521	SH		SOLE	5	68,521	0	0
Praxair Inc	Common Stock	74005P104	1,236	11,000	SH		SOLE	2	11,000	0	0
Praxair Inc	COM	74005P104	1,060	9,433	SH		OTR	7	0	0	9,433
PREFERRED APARTMENT COMMUNITIE	REIT	74039L103	487	33,100	SH		SOLE	5	33,100	0	0
PREMIER INC	COMMON	74051N102	3,159	96,600	SH		SOLE	5	96,600	0	0
PRESTIGE BRANDS HOLDINGS INC	COMMON	74112D101	16,148	291,489	SH		SOLE	5	291,489	0	0
PRICELINE GROUP INC/THE	COMMON	741503403	29,587	23,700	SH		SOLE	5	23,700	0	0
PRICELINE GROUP INC/THE	Common Stock	741503403	1,498	1,200	SH		SOLE	2	1,200	0	0
PRICELINE GROUP INC/THE	NOTE 0.350% 6/1	741503AS5	4,977	4,250,000	PRN		OTR	7	0	0	0
PRICELINE GROUP INC/THE	NOTE 0.900% 9/1	741503AX4	507	500,000	PRN		OTR	7	0	0	0
PRICELINE GROUP INC/THE	NOTE 1.000% 3/1	741503AQ9	2,882	2,075,000	PRN		OTR	7	0	0	0
PRIMERICA INC	COMMON	74164M108	24,864	434,377	SH		SOLE	5	434,326	0	51
PRIMORIS SERVICES CORP	COMMON	74164F103	35,490	1,874,790	SH		SOLE	5	1,830,203	0	44,587
Principal Financial Group Inc	Common Stock	74251V102	386	9,400	SH		SOLE	2	9,400	0	0
PRIVATEBANCORP INC	COMMON	742962103	5,574	126,600	SH		SOLE	5	126,600	0	0
PROASSURANCE CORP	COMMON	74267C106	51,618	963,915	SH		SOLE	5	939,567	0	24,348
Procter & Gamble Co	Common Stock	742718109	5,889	69,557	SH		SOLE	2	69,557	0	0
Procter & Gamble Co	Common Stock	742718109	731	8,628	SH		SOLE	1	8,628	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	5,966	70,466	SH		SOLE	5	70,466	0	0
Progressive Corp/The	Common Stock	743315103	576	17,200	SH		SOLE	2	17,200	0	0
PROLOGIS INC	REIT	74340W103	31,732	647,062	SH		SOLE	5	647,062	0	0
PROLOGIS INC	REIT	74340W103	5,991	122,162	SH		SOLE	2	122,162	0	0
PROOFPOINT INC	COMMON	743424103	30,430	482,327	SH		SOLE	5	478,660	3,625	42
PROSHARES SHORT HIGH YIELD	ETF	74347R131	2,563	97,700	SH		SOLE	5	97,700	0	0
PROSPECT CAPITAL CORP	COMMON	74348T102	1,245	159,200	SH		SOLE	5	159,200	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	64,235	1,259,765	SH		SOLE	5	1,241,064	0	18,701
PRUDENTIAL - ADR	ADR	74435K204	4	114	SH		SOLE	5	0	0	114
PRUDENTIAL FINANCIAL INC	COMMON	744320102	13,584	190,418	SH		SOLE	5	190,418	0	0
Prudential Financial Inc	Common Stock	744320102	1,241	17,400	SH		SOLE	2	17,400	0	0
PS BUSINESS PARKS INC	REIT	69360J107	3,501	33,000	SH		SOLE	5	33,000	0	0
PS Business Parks Inc	REIT	69360J107	414	3,900	SH		SOLE	2	3,900	0	0
PTC INC	COMMON	69370C100	50,955	1,355,918	SH		SOLE	5	1,325,265	0	30,653
PUBLIC SERVICE ENTERPRISE GROU	COMMON	744573106	9,476	203,300	SH		SOLE	5	203,300	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	6,689	143,500	SH		SOLE	2	143,500	0	0
PUBLIC STORAGE	REIT	74460D109	33,702	131,860	SH		SOLE	5	131,860	0	0
Public Storage Inc	REIT	74460D109	9,331	36,509	SH		SOLE	2	36,509	0	0
Pulte Group Inc	Common Stock	745867101	68	3,500	SH		SOLE	2	3,500	0	0
PURE STORAGE INC	COMMON	74624M102	394	36,123	SH		SOLE	5	36,123	0	0
PVH CORP	COMMON	693656100	1,154	12,250	SH		SOLE	5	12,250	0	0
PVH CORP	Common Stock	693656100	518	5,500	SH		SOLE	2	5,500	0	0
Q2 HOLDINGS INC	COMMON	74736L109	7,342	262,017	SH		SOLE	5	262,017	0	0
QEP RESOURCES INC	COMMON	74733V100	1,721	97,620	SH		SOLE	5	97,620	0	0
QEP RESOURCES INC	Common Stock	74733V100	312	17,680	SH		SOLE	2	17,680	0	0
Qiagen NV	Common Stock	N72482107	1	2	SH		SOLE	1	2	0	0
Qihoo 360 Technology Co Ltd - ADR	ADR	74734M109	58	790	SH		SOLE	2	790	0	0
Qihoo 360 Technology Co Ltd - ADR	ADR	74734M109	1,369	18,747	SH		SOLE	9	18,747	0	0
QIWI PLC	ADR	74735M108	5,047	385,284	SH		SOLE	5	385,284	0	0
QLIK TECHNOLOGIES INC	COMMON	74733T105	15,808	534,428	SH		SOLE	5	534,428	0	0
QORVO INC	COMMON	74736K101	4,059	73,450	SH		SOLE	5	73,450	0	0
QORVO INC	Common Stock	74736K101	105	1,900	SH		SOLE	2	1,900	0	0
QTS REALTY TRUST INC	REIT	74736A103	2,614	46,687	SH		SOLE	5	42,917	3,770	0
QTS REALTY TRUST INC-CL A	REIT	74736A103	442	7,900	SH		SOLE	2	7,900	0	0
QUAKER CHEMICAL CORP	COMMON	747316107	20,546	230,338	SH		SOLE	5	230,338	0	0
QUALCOMM INC	COMMON	747525103	284,491	5,310,646	SH		SOLE	5	1,287,805	3,982,883	39,958
Qualcomm Inc	Common Stock	747525103	2,030	37,900	SH		SOLE	2	37,900	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	765,971	9,408,805	SH		SOLE	5	8,958,207	0	450,598
Quest Diagnostics Inc	Common Stock	74834L100	220	2,700	SH		SOLE	2	2,700	0	0
Quest Diagnostics Inc/DE	COM	74834L100	3,085	37,900	SH		OTR	7	0	0	37,900
QUIDEL CORP	COMMON	74838J101	15,331	858,387	SH		SOLE	5	858,387	0	0
QUINTILES TRANSNATIONAL HOLD	Common Stock	74876Y101	65	1,000	SH		SOLE	2	1,000	0	0
QUINTILES TRANSNATIONAL HOLDIN	COMMON	74876Y101	6,449	98,729	SH		SOLE	5	1,149	97,580	0
QUNAR CAYMAN ISLANDS LTD	ADR	74906P104	10,586	355,341	SH		SOLE	5	355,341	0	0
Qunar Cayman Islands Ltd	ADR	74906P104	21	700	SH		SOLE	2	700	0	0
QUORUM HEALTH CORP	COMMON	74909E106	320	29,850	SH		SOLE	5	29,850	0	0
QUOTIENT TECHNOLOGY INC	COMMON	749119103	22,424	1,672,177	SH		SOLE	5	683,900	980,835	7,442
RADIAN GROUP INC	COMMON	750236101	724	69,500	SH		SOLE	5	69,500	0	0
RADIUS HEALTH INC	COMMON	750469207	747	20,320	SH		SOLE	5	20,320	0	0
Ralph Lauren Corp	Common Stock	751212101	54	600	SH		SOLE	2	600	0	0
Ramco-Gershenson Properties	REIT	751452202	251	12,800	SH		SOLE	2	12,800	0	0
RAMCO-GERSHENSON PROPERTIES TR	REIT	751452202	63,405	3,233,288	SH		SOLE	5	3,188,018	0	45,270
Range Resources Corp	Common Stock	75281A109	138	3,200	SH		SOLE	2	3,200	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	18,762	380,575	SH		SOLE	5	380,528	0	47
Raymond James Financial Inc	Common Stock	754730109	69	1,400	SH		SOLE	2	1,400	0	0
RAYONIER ADVANCED MATERI-W/I	Common Stock	75508B104	12	883	SH		SOLE	2	883	0	0
RAYONIER INC	REIT	754907103	127	4,850	SH		SOLE	2	4,850	0	0
RAYTHEON CO	COMMON	755111507	704,872	5,184,789	SH		SOLE	5	4,917,185	0	267,604
Raytheon Co	Common Stock	755111507	979	7,200	SH		SOLE	2	7,200	0	0
Raytheon Co	Common Stock	755111507	27	200	SH		SOLE	1	200	0	0
Raytheon Co	COM NEW	755111507	2,991	22,000	SH		OTR	7	0	0	22,000
Realogy Holdings Corp	Common Stock	75605Y106	35	1,200	SH		SOLE	2	1,200	0	0
REALPAGE INC	COMMON	75606N109	2,093	93,745	SH		SOLE	5	93,745	0	0
Realty Income Corp	REIT	756109104	4,580	66,036	SH		SOLE	2	66,036	0	0
RED HAT INC	COMMON	756577102	1,405	19,350	SH		SOLE	5	19,350	0	0
RED HAT INC	Common Stock	756577102	334	4,600	SH		SOLE	2	4,600	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	3,174	2,620,000	PRN		OTR	7	0	0	0
REGAL BELOIT CORP	COMMON	758750103	28,577	519,109	SH		SOLE	5	507,781	0	11,328
REGENCY CENTERS CORP	REIT	758849103	23,576	281,573	SH		SOLE	5	281,573	0	0
Regency Centers Corp	REIT	758849103	1,895	22,633	SH		SOLE	2	22,633	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	594	1,700	SH		SOLE	2	1,700	0	0
REGENERON PHARMACEUTICALS INC	COMMON	75886F107	11,704	33,514	SH		SOLE	5	33,099	0	415
REGIONS FINANCIAL CORP	COMMON	7591EP100	3	301	SH		SOLE	5	0	0	301
Regions Financial Corp	Common Stock	7591EP100	424	49,874	SH		SOLE	2	49,874	0	0
REGULUS THERAPEUTICS INC	COMMON	75915K101	145	50,000	SH		SOLE	5	50,000	0	0
REINSURANCE GROUP OF AMERICA I	COMMON	759351604	14,388	148,350	SH		SOLE	5	148,350	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	1,948	25,337	SH		SOLE	5	25,300	0	37
RELX PLC	ADR	759530108	4	220	SH		SOLE	5	0	0	220
RenaissanceRe Holdings Ltd	Common Stock	G7496G103	129	1,100	SH		SOLE	2	1,100	0	0
REPUBLIC SERVICES INC	COMMON	760759100	354	6,895	SH		SOLE	5	6,895	0	0
Republic Services Inc	Common Stock	760759100	74	1,435	SH		SOLE	2	1,435	0	0
RESMED INC	Common Stock	761152107	89	1,400	SH		SOLE	2	1,400	0	0
ResMed Inc	Common Stock	761152107	30,175	477,226	SH		SOLE	1	477,226	0	0
RETAIL OPPORTUNITY INVESTMEN	REIT	76131N101	407	18,800	SH		SOLE	2	18,800	0	0
RETAIL PROPERTIES OF AME - A	REIT	76131V202	865	51,200	SH		SOLE	2	51,200	0	0
RETAIL PROPERTIES OF AMERICA I	REIT	76131V202	19,401	1,147,991	SH		SOLE	5	1,147,991	0	0
RETROPHIN INC	COMMON	761299106	16,551	929,316	SH		SOLE	5	929,316	0	0
REX AMERICAN RESOURCES CORP	COMMON	761624105	1,268	21,200	SH		SOLE	5	21,200	0	0
REXFORD INDUSTRIAL REALTY IN	REIT	76169C100	196	9,300	SH		SOLE	2	9,300	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	8,336	154,577	SH		SOLE	5	154,577	0	0
RICE ENERGY INC	COMMON	762760106	2	70	SH		SOLE	5	0	0	70
RINGCENTRAL INC	COMMON	76680R206	2,915	147,800	SH		SOLE	5	147,800	0	0
RIO TINTO PLC	ADR	767204100	3,765	120,288	SH		SOLE	5	116,473	0	3,815
RITE AID CORP	Common Stock	767754104	74	9,900	SH		SOLE	2	9,900	0	0
RLJ LODGING TRUST	REIT	74965L101	173	8,050	SH		SOLE	5	8,050	0	0
RLJ LODGING TRUST	REIT	74965L101	723	33,700	SH		SOLE	2	33,700	0	0
RMR GROUP INC/THE - A -W/I	Common Stock	74967R106	50	1,602	SH		SOLE	2	1,602	0	0
Robert Half International Inc	Common Stock	770323103	275	7,200	SH		SOLE	2	7,200	0	0
Rockwell Automation Inc/DE	Common Stock	773903109	459	4,000	SH		SOLE	2	4,000	0	0
ROCKWELL COLLINS INC	COMMON	774341101	24,135	283,474	SH		SOLE	5	283,449	0	25
Rockwell Collins Inc	Common Stock	774341101	358	4,200	SH		SOLE	2	4,200	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	2,794	69,149	SH		SOLE	5	69,149	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	13,016	76,313	SH		SOLE	5	76,313	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	392	2,300	SH		SOLE	2	2,300	0	0
ROSS STORES INC	COMMON	778296103	9,944	175,407	SH		SOLE	5	175,407	0	0
Ross Stores Inc	Common Stock	778296103	794	14,000	SH		SOLE	2	14,000	0	0
ROUSE PROPERTIES INC	REIT	779287101	137	7,500	SH		SOLE	2	7,500	0	0
ROWAN COS PLC	COMMON	G7665A101	4,790	271,245	SH		SOLE	5	271,245	0	0
ROYAL BANK OF SCOTLAND GROUP P	CORP	780099CK1	8,181	8,750,000	PRN		SOLE	5	8,750,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	8,797	130,998	SH		SOLE	5	129,782	0	1,216
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	282	4,200	SH		SOLE	2	4,200	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	131,705	2,351,883	SH		SOLE	5	1,568,751	0	783,132
ROYAL DUTCH SHELL PLC	ADR	780259206	1,817	32,903	SH		SOLE	5	23,334	0	9,568
RPM INTERNATIONAL INC	NOTE 2.250%12/1	749685AT0	1,154	990,000	PRN		OTR	7	0	0	0
RPX CORP	COMMON	74972G103	696	75,860	SH		SOLE	5	75,860	0	0
RSP PERMIAN INC	COMMON	74978Q105	23,498	673,493	SH		SOLE	5	673,493	0	0
RTI INTERNATIONAL METALS	NOTE 1.625%10/1	74973WAB3	1,066	1,000,000	PRN		OTR	7	0	0	0
RUBICON PROJECT INC/THE	COMMON	78112V102	1,494	109,480	SH		SOLE	5	109,480	0	0
RYDER SYSTEM INC	COMMON	783549108	2,201	36,000	SH		SOLE	5	36,000	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	486	9,600	SH		SOLE	2	9,600	0	0
S&P GLOBAL INC	COMMON	78409V104	21,152	197,203	SH		SOLE	5	197,203	0	0
S&T BANCORP INC	COMMON	783859101	27,034	1,105,702	SH		SOLE	5	1,077,080	0	28,622
SABRA HEALTH CARE REIT INC	REIT	78573L106	72	3,500	SH		SOLE	5	3,500	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	301	14,603	SH		SOLE	2	14,603	0	0
SABRE CORP	COMMON	78573M104	11,735	438,029	SH		SOLE	5	437,932	0	97
SAIA INC	COMMON	78709Y105	15,006	596,889	SH		SOLE	5	581,001	0	15,888
SALESFORCE.COM INC	COMMON	79466L302	30,788	387,715	SH		SOLE	5	387,715	0	0
Salesforce.com Inc	Common Stock	79466L302	1,096	13,800	SH		SOLE	2	13,800	0	0
Salesforce.com Inc	COM	79466L302	740	9,314	SH		OTR	7	0	0	9,314
SALLY BEAUTY HOLDINGS INC	COMMON	79546E104	150,593	5,120,478	SH		SOLE	5	2,561,335	2,543,646	15,497
SANDERSON FARMS INC	COMMON	800013104	1,508	17,400	SH		SOLE	5	17,400	0	0
SANMINA CORP	COMMON	801056102	1,590	59,300	SH		SOLE	5	59,300	0	0
SANOFI	ADR	80105N105	155,670	3,719,722	SH		SOLE	5	2,739,904	0	979,818
SAP SE	ADR	803054204	139,973	1,865,811	SH		SOLE	5	1,238,802	0	627,009
SASOL LTD	ADR	803866300	1,766	65,127	SH		SOLE	5	65,127	0	0
Saul Centers Inc	REIT	804395101	210	3,400	SH		SOLE	2	3,400	0	0
SBA COMMUNICATIONS CORP	COMMON	78388J106	243	2,255	SH		SOLE	5	2,255	0	0
SBA Communications Corp	Common Stock	78388J106	4,652	43,100	SH		SOLE	2	43,100	0	0
SBA Communications Corp	Common Stock	78388J106	14,410	133,500	SH		SOLE	4	133,500	0	0
SCANA Corp	Common Stock	80589M102	2,550	33,700	SH		SOLE	2	33,700	0	0
SCHLUMBERGER LTD	COMMON	806857108	12,260	155,036	SH		SOLE	5	154,850	0	186
Schlumberger Ltd	Common Stock	806857108	2,900	36,670	SH		SOLE	2	36,670	0	0
Schlumberger Ltd	COM	806857108	314	3,970	SH		OTR	7	0	0	3,970
SCHWAB (CHARLES) CORP	Common Stock	808513105	610	24,100	SH		SOLE	2	24,100	0	0
SCHWEITZER-MAUDUIT INTERNATION	COMMON	808541106	1,154	32,700	SH		SOLE	5	32,700	0	0
SCICLONE PHARMACEUTICALS INC	COMMON	80862K104	724	55,400	SH		SOLE	5	55,400	0	0
SCIQUEST INC	COMMON	80908T101	12,627	714,995	SH		SOLE	5	714,995	0	0
SCOTTS MIRACLE-GRO CO/THE	COMMON	810186106	34,835	498,286	SH		SOLE	5	482,246	0	16,040
SCRIPPS NETWORKS INTERACTIVE I	COMMON	811065101	1,924	30,900	SH		SOLE	5	30,900	0	0
SCRIPPS NETWORKS INTER-CL A	Common Stock	811065101	75	1,200	SH		SOLE	2	1,200	0	0
Seagate Technology	Common Stock	G7945M107	54	2,200	SH		SOLE	2	2,200	0	0
Sealed Air Corp	Common Stock	81211K100	418	9,100	SH		SOLE	2	9,100	0	0
SEATTLE GENETICS INC	COMMON	812578102	5,253	130,000	SH		SOLE	5	130,000	0	0
SEAWORLD ENTERTAINMENT INC	COMMON	81282V100	740	51,640	SH		SOLE	5	51,640	0	0
SECUREWORKS CORP	COMMON	81374A105	646	45,840	SH		SOLE	5	45,840	0	0
SEI Investments Co	COM	784117103	561	11,660	SH		OTR	7	0	0	11,660
SEI INVESTMENTS COMPANY	Common Stock	784117103	351	7,300	SH		SOLE	2	7,300	0	0
SELECT INCOME REIT	REIT	81618T100	2,308	88,800	SH		SOLE	5	88,800	0	0
SELECT INCOME REIT	REIT	81618T100	411	15,800	SH		SOLE	2	15,800	0	0
SELECT MEDICAL HOLDINGS CORP	Common Stock	81619Q105	235	21,615	SH		SOLE	2	21,615	0	0
SELECTIVE INSURANCE GROUP INC	COMMON	816300107	109,546	2,866,942	SH		SOLE	5	2,810,945	0	55,997
SEMGROUP CORP-CLASS A	Common Stock	81663A105	495	15,200	SH		SOLE	2	15,200	0	0
Sempra Energy	Common Stock	816851109	31,121	272,940	SH		SOLE	2	272,940	0	0
Sempra Energy	Common Stock	816851109	4,971	43,600	SH		SOLE	3	0	15,700	27,900
Sempra Energy	Common Stock	816851109	80,726	708,000	SH		SOLE	4	708,000	0	0
Sempra Energy	Common Stock	816851109	12,827	112,500	SH		DFND	6	0	39,700	72,800
SEMTECH CORP	COMMON	816850101	19,098	800,423	SH		SOLE	5	800,423	0	0
SENIOR HOUSING PROPERTIES TRUS	REIT	81721M109	2,568	123,300	SH		SOLE	5	123,300	0	0
Senior Housing Properties Trust	REIT	81721M109	1,044	50,100	SH		SOLE	2	50,100	0	0
SENSATA TECHNOLOGIES HOLDING	Common Stock	N7902X106	185	5,300	SH		SOLE	2	5,300	0	0
SENSATA TECHNOLOGIES HOLDING N	COMMON	N7902X106	2	68	SH		SOLE	5	0	0	68
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	1,946	27,400	SH		SOLE	5	27,400	0	0
SERITAGE GROWTH PROP- A REIT	REIT	81752R100	150	3,000	SH		SOLE	2	3,000	0	0
SERVICE CORP INTERNATIONAL/US	COMMON	817565104	36,681	1,356,530	SH		SOLE	5	1,328,559	0	27,971
SERVICEMASTER GLOBAL HOLDINGS	COMMON	81761R109	4,519	113,547	SH		SOLE	5	113,300	0	247
SERVICENOW INC	COMMON	81762P102	22,455	338,181	SH		SOLE	5	336,408	0	1,773
SERVICENOW INC	Common Stock	81762P102	46	700	SH		SOLE	2	700	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	1,397	28,280	SH		SOLE	5	28,280	0	0
SEVENTY SEVEN ENERGY INC	Common Stock	818097107	0	900	SH		SOLE	2	900	0	0
SHAKE SHACK INC	COMMON	819047101	38	1,041	SH		SOLE	5	461	580	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	3,669	12,492	SH		SOLE	5	12,450	0	42
Sherwin-Williams Co/The	Common Stock	824348106	529	1,800	SH		SOLE	2	1,800	0	0
SHIP FINANCE INTERNATIONAL LTD	COMMON	G81075106	839	56,900	SH		SOLE	5	56,900	0	0
SHIRE PLC	ADR	82481R106	5,109	27,753	SH		SOLE	5	27,741	0	12
Shire PLC - ADR	ADR	82481R106	452	2,453	SH		SOLE	2	2,453	0	0
SHOE CARNIVAL INC	COMMON	824889109	1,020	40,700	SH		SOLE	5	40,700	0	0
SHOPIFY INC	COMMON	82509L107	1,737	56,460	SH		SOLE	5	56,460	0	0
SHUTTERFLY INC	COMMON	82568P304	20,462	439,012	SH		SOLE	5	439,012	0	0
SHUTTERSTOCK INC	COMMON	825690100	76,648	1,673,539	SH		SOLE	5	785,712	882,428	5,399
SIFY TECHNOLOGIES LTD	ADR	82655M107	100	91,200	SH		SOLE	5	91,200	0	0
SIGNATURE BANK/NEW YORK NY	COMMON	82669G104	2,059	16,484	SH		SOLE	5	16,456	0	28
SIGNET JEWELERS LTD	COMMON	G81276100	5,591	67,845	SH		SOLE	5	40,300	27,533	12
SIGNET JEWELERS LTD	Common Stock	G81276100	107	1,300	SH		SOLE	2	1,300	0	0
SILICON LABORATORIES INC	COMMON	826919102	17,313	355,208	SH		SOLE	5	355,169	0	39
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	1,888	39,490	SH		SOLE	5	39,490	0	0
SILVER BAY REALTY TRUST CORP	REIT	82735Q102	131	7,700	SH		SOLE	2	7,700	0	0
Silver Standard Resources Inc	Common Stock	82823L106	49	3,788	SH		SOLE	1	3,788	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	117,498	541,716	SH		SOLE	5	541,716	0	0
Simon Property Group Inc	REIT	828806109	16,582	76,449	SH		SOLE	2	76,449	0	0
SINA CORP/CHINA	COMMON	G81477104	193,330	3,727,051	SH		SOLE	5	3,727,051	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	218	55,200	SH		SOLE	2	55,200	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001A102	1,576	27,200	SH		SOLE	5	27,200	0	0
SJW Corp	Common Stock	784305104	98	2,500	SH		SOLE	2	2,500	0	0
SK TELECOM CO LTD-ADR	ADR	78440P108	127,087	6,074,482	SH		SOLE	5	6,074,482	0	0
SKECHERS USA INC-CL A	Common Stock	830566105	282	9,500	SH		SOLE	2	9,500	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	329	5,200	SH		SOLE	2	5,200	0	0
SL GREEN REALTY CORP	REIT	78440X101	8,390	78,801	SH		SOLE	5	78,801	0	0
SL Green Realty Corp	REIT	78440X101	2,584	24,270	SH		SOLE	2	24,270	0	0
SM ENERGY CO	COMMON	78454L100	42,664	1,580,149	SH		SOLE	5	1,548,788	0	31,361
Snap-on Inc	Common Stock	833034101	158	1,000	SH		SOLE	2	1,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	ADR	833635105	32,229	1,303,695	SH		SOLE	5	1,303,695	0	0
SOHU.COM INC	COMMON	83408W103	140,222	3,703,534	SH		SOLE	5	3,703,534	0	0
SOLAR CAPITAL LTD	COMMON	83413U100	422	22,137	SH		SOLE	5	22,137	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	402	600,000	PRN		OTR	7	0	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102	1,305	76,300	SH		SOLE	5	76,300	0	0
SONOCO PRODUCTS CO	COMMON	835495102	1,395	28,100	SH		SOLE	5	28,100	0	0
SONY CORP	ADR	835699307	1	45	SH		SOLE	5	0	0	45
SouFun Holdings Ltd	ADR	836034108	22	4,300	SH		SOLE	2	4,300	0	0
SOUTH JERSEY INDUSTRIES INC	COMMON	838518108	10,467	331,012	SH		SOLE	5	330,942	0	70
Southern Co	Common Stock	842587107	13,440	250,600	SH		SOLE	2	250,600	0	0
Southern Co	Common Stock	842587107	145	2,700	SH		SOLE	1	2,700	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	197	7,300	SH		SOLE	2	7,300	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	3,154	80,450	SH		SOLE	5	80,450	0	0
Southwest Airlines Co	Common Stock	844741108	102	2,600	SH		SOLE	2	2,600	0	0
Southwest Airlines Co	COM	844741108	1,179	30,080	SH		OTR	7	0	0	30,080
SOUTHWEST GAS CORP	COMMON	844895102	74,400	945,239	SH		SOLE	5	922,179	0	23,060
Southwest Gas Corp	Common Stock	844895102	4,198	53,332	SH		SOLE	2	53,332	0	0
Southwest Gas Corp	Common Stock	844895102	913	11,600	SH		SOLE	3	0	4,500	7,100
Southwest Gas Corp	Common Stock	844895102	22,034	279,945	SH		SOLE	4	260,745	11,700	7,500
Southwestern Energy Co	Common Stock	845467109	99	7,900	SH		SOLE	2	7,900	0	0
SOVRAN SELF STORAGE INC	REIT	84610H108	25,487	242,917	SH		SOLE	5	242,884	0	33
Sovran Self Storage Inc	REIT	84610H108	1,201	11,449	SH		SOLE	2	11,449	0	0
SPDR GOLD SHARES	ETF	78463V107	1,607	12,700	SH		SOLE	5	12,700	0	0
SPECTRA ENERGY CORP	COMMON	847560109	750	20,463	SH		SOLE	5	20,463	0	0
Spectra Energy Corp	Common Stock	847560109	15,108	412,449	SH		SOLE	2	412,449	0	0
Spectra Energy Corp	Common Stock	847560109	1,183	32,302	SH		SOLE	3	0	11,902	20,400
Spectra Energy Corp	Common Stock	847560109	29,199	797,143	SH		SOLE	4	717,100	35,700	44,343
SPECTRANETICS CORP/THE	COMMON	84760C107	1,539	82,270	SH		SOLE	5	82,270	0	0
SPECTRUM PHARMACEUTICALS INC	COMMON	84763A108	10,857	1,652,548	SH		SOLE	5	1,652,548	0	0
SPIRE INC	COMMON	84857L101	21,024	296,778	SH		SOLE	5	296,717	0	61
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109	2,202	51,200	SH		SOLE	5	51,200	0	0
SPIRIT REALTY CAPITAL IN	NOTE 3.750% 5/1	84860WAB8	2,788	2,500,000	PRN		OTR	7	0	0	0
SPIRIT REALTY CAPITAL INC	REIT	84860W102	19,539	1,530,097	SH		SOLE	5	1,530,097	0	0
SPIRIT REALTY CAPITAL INC	CONVBD	84860WAB8	11,216	10,014,000	PRN		SOLE	5	6,150,000	0	3,864,000
Spirit Realty Capital Inc	REIT	84860W102	1,424	111,502	SH		SOLE	2	111,502	0	0
SPLUNK INC	COMMON	848637104	2,275	41,997	SH		SOLE	5	41,756	0	241
SPLUNK INC	Common Stock	848637104	108	2,000	SH		SOLE	2	2,000	0	0
SPORTSMAN'S WAREHOUSE HOLDINGS	COMMON	84920Y106	732	90,812	SH		SOLE	5	90,812	0	0
SPRINT CORP	Common Stock	85207U105	47	10,382	SH		SOLE	2	10,382	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	57	2,200	SH		SOLE	2	2,200	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMMON	78467J100	3,874	137,974	SH		SOLE	5	137,890	0	84
ST JUDE MEDICAL INC	COMMON	790849103	6,405	82,121	SH		SOLE	5	82,121	0	0
St Jude Medical Inc	Common Stock	790849103	858	11,000	SH		SOLE	2	11,000	0	0
STAG INDUSTRIAL INC	REIT	85254J102	2,848	119,600	SH		SOLE	5	119,600	0	0
STAG INDUSTRIAL INC	REIT	85254J102	298	12,500	SH		SOLE	2	12,500	0	0
STAMPS.COM INC	COMMON	852857200	3,523	40,300	SH		SOLE	5	40,300	0	0
STANDARD MOTOR PRODUCTS INC	COMMON	853666105	32,678	821,480	SH		SOLE	5	801,885	0	19,595
STANLEY BLACK & DECKER I	UNIT 11/17/20166	854502804	1,129	9,650	PRN		OTR	7	0	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	11,220	100,880	SH		SOLE	5	100,880	0	0
Stanley Black & Decker Inc	Common Stock	854502101	488	4,385	SH		SOLE	2	4,385	0	0
STAPLES INC	COMMON	855030102	2,220	257,500	SH		SOLE	5	257,500	0	0
Staples Inc	Common Stock	855030102	260	30,200	SH		SOLE	2	30,200	0	0
STARBUCKS CORP	COMMON	855244109	21,161	370,467	SH		SOLE	5	370,467	0	0
Starbucks Corp	Common Stock	855244109	2,405	42,100	SH		SOLE	2	42,100	0	0
Starbucks Corp	COM	855244109	1,972	34,529	SH		OTR	7	0	0	34,529
STARWOOD HOTELS & RESORTS WORL	COMMON	85590A401	4,248	57,450	SH		SOLE	5	57,450	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	2,350	113,400	SH		SOLE	5	113,400	0	0
STATE STREET CORP	COMMON	857477103	16,163	299,763	SH		SOLE	5	299,763	0	0
State Street Corp	Common Stock	857477103	364	6,753	SH		SOLE	2	6,753	0	0
STATOIL ASA	ADR	85771P102	4,527	261,502	SH		SOLE	5	261,502	0	0
STEEL DYNAMICS INC	COMMON	858119100	1,923	78,500	SH		SOLE	5	78,500	0	0
STEPAN CO	COMMON	858586100	1,583	26,600	SH		SOLE	5	26,600	0	0
STERICYCLE INC	COMMON	858912108	4,180	40,150	SH		SOLE	5	40,150	0	0
STERICYCLE INC	Common Stock	858912108	312	3,000	SH		SOLE	2	3,000	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	552	6,660	PRN		OTR	7	0	0	0
STERIS PLC	COMMON	G84720104	39,509	574,678	SH		SOLE	5	560,712	0	13,966
STERLING BANCORP/DE	COMMON	85917A100	20,971	1,335,742	SH		SOLE	5	1,335,742	0	0
STEVEN MADDEN LTD	COMMON	556269108	53,240	1,557,644	SH		SOLE	5	1,536,278	0	21,366
STIFEL FINANCIAL CORP	COMMON	860630102	57,463	1,827,121	SH		SOLE	5	1,796,871	0	30,250
STORE CAPITAL CORP	REIT	862121100	27,201	923,632	SH		SOLE	5	923,632	0	0
STORE CAPITAL CORP	REIT	862121100	975	33,100	SH		SOLE	2	33,100	0	0
STRATASYS LTD	COMMON	M85548101	0	17	SH		SOLE	5	0	0	17
STRYKER CORP	COMMON	863667101	12,564	104,850	SH		SOLE	5	104,850	0	0
Stryker Corp	Common Stock	863667101	947	7,900	SH		SOLE	2	7,900	0	0
SUCAMPO PHARMACEUTICALS INC	COMMON	864909106	228	20,800	SH		SOLE	5	20,800	0	0
SUMITOMO MITSUI FINANCIAL GROU	ADR	86562M209	2	291	SH		SOLE	5	0	0	291
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	37,264	2,814,477	SH		SOLE	5	2,750,498	0	63,979
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	267	20,200	SH		SOLE	2	20,200	0	0
Sun Communities Inc	REIT	866674104	958	12,500	SH		SOLE	2	12,500	0	0
SUNCOR ENERGY INC	COMMON	867224107	268	9,675	SH		SOLE	5	4,852	0	4,823
SUNOPTA INC	COMMON	8676EP108	74	17,750	SH		SOLE	5	17,750	0	0
SUNSTONE HOTEL INVESTORS INC	REIT	867892101	8,305	688,089	SH		SOLE	5	688,089	0	0
Sunstone Hotel Investors Inc	REIT	867892101	751	62,247	SH		SOLE	2	62,247	0	0
SUNTRUST BANKS INC	COMMON	867914103	18	445	SH		SOLE	5	0	0	445
SunTrust Banks Inc	Common Stock	867914103	444	10,800	SH		SOLE	2	10,800	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	31,994	1,287,490	SH		SOLE	5	1,254,001	0	33,489
SUPERIOR ENERGY SERVICES INC	COMMON	868157108	8,353	453,708	SH		SOLE	5	453,600	0	108
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	2,964	145,504	SH		SOLE	5	143,096	0	2,408
SUPERVALU INC	COMMON	868536103	588	124,600	SH		SOLE	5	124,600	0	0
SURGERY PARTNERS INC	COMMON	86881A100	1,787	99,850	SH		SOLE	5	99,850	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	1,941	20,400	SH		SOLE	5	20,400	0	0
SWIFT TRANSPORTATION CO	COMMON	87074U101	9,386	609,065	SH		SOLE	5	609,065	0	0
SYMANTEC CORP	COMMON	871503108	6,466	314,800	SH		SOLE	5	314,800	0	0
Symantec Corp	Common Stock	871503108	454	22,100	SH		SOLE	2	22,100	0	0
SYNAPTICS INC	COMMON	87157D109	17,637	328,122	SH		SOLE	5	328,076	0	46
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B103	1,220	38,290	SH		SOLE	5	38,290	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	13,379	529,233	SH		SOLE	5	529,233	0	0
Synchrony Financial	Common Stock	87165B103	361	14,296	SH		SOLE	2	14,296	0	0
SYNGENTA AG	ADR	87160A100	92,780	1,208,235	SH		SOLE	5	806,059	0	402,176
SYNOPSYS INC	COMMON	871607107	94,987	1,756,410	SH		SOLE	5	1,717,501	0	38,909
Synopsys Inc	Common Stock	871607107	173	3,200	SH		SOLE	2	3,200	0	0
SYSCO Corp	Common Stock	871829107	690	13,600	SH		SOLE	2	13,600	0	0
T Rowe Price Group Inc	Common Stock	74144T108	533	7,300	SH		SOLE	2	7,300	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	135,857	5,179,440	SH		SOLE	5	3,498,445	94,746	1,586,249
TAL Education Group	ADR	874080104	50	800	SH		SOLE	2	800	0	0
TALEN ENERGY CORP- W/I	Common Stock	87422J105	35	2,610	SH		SOLE	2	2,610	0	0
Tanger Factory Outlet Center	REIT	875465106	869	21,633	SH		SOLE	2	21,633	0	0
TANGER FACTORY OUTLET CENTERS	REIT	875465106	312	7,775	SH		SOLE	5	7,775	0	0
TARGET CORP	COMMON	87612E106	7,385	105,771	SH		SOLE	5	105,771	0	0
Target Corp	Common Stock	87612E106	991	14,200	SH		SOLE	2	14,200	0	0
Tata Motors Ltd	SPONSORED ADR	876568502	359	10,352	SH		OTR	7	0	0	10,352
TAUBMAN CENTERS INC	REIT	876664103	12,826	172,862	SH		SOLE	5	172,862	0	0
Taubman Centers Inc	REIT	876664103	1,002	13,500	SH		SOLE	2	13,500	0	0
TCF FINANCIAL CORP	COMMON	872275102	2,335	184,600	SH		SOLE	5	184,600	0	0
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	4,905	172,272	SH		SOLE	5	172,272	0	0
TD Ameritrade Holding Corp	Common Stock	87236Y108	117	4,100	SH		SOLE	2	4,100	0	0
TD Ameritrade Holding Corp	COM	87236Y108	614	21,550	SH		OTR	7	0	0	21,550
TE CONNECTIVITY LTD	COMMON	H84989104	3	52	SH		SOLE	5	0	0	52
TE Connectivity Ltd	Common Stock	H84989104	528	9,250	SH		SOLE	2	9,250	0	0
TEAM HEALTH HOLDINGS INC	COMMON	87817A107	19,154	470,952	SH		SOLE	5	470,922	0	30
TEAM HEALTH HOLDINGS INC	Common Stock	87817A107	81	2,000	SH		SOLE	2	2,000	0	0
TECH DATA CORP	COMMON	878237106	47,983	667,822	SH		SOLE	5	652,008	0	15,814
Teck Resources Ltd	Common Stock	878742204	150	11,421	SH		SOLE	1	11,421	0	0
TEGNA INC	Common Stock	87901J105	53	2,300	SH		SOLE	2	2,300	0	0
TELADOC INC	COMMON	87918A105	931	58,100	SH		SOLE	5	58,100	0	0
TELEFLEX INC	COMMON	879369106	41,839	235,968	SH		SOLE	5	230,701	0	5,267
TELEFONICA BRASIL SA	ADR	87936R106	69,782	5,130,782	SH		SOLE	5	5,130,782	0	0
TELEFONICA SA	ADR	879382208	95,070	10,028,511	SH		SOLE	5	6,691,392	0	3,337,117
TELETECH HOLDINGS INC	COMMON	879939106	14,964	551,580	SH		SOLE	5	551,580	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON	88023U101	971	17,560	SH		SOLE	5	17,560	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	4,422	160,000	SH		SOLE	5	160,000	0	0
TENNECO INC	COMMON	880349105	57,711	1,238,165	SH		SOLE	5	1,222,288	0	15,877
TENNECO INC	Common Stock	880349105	131	2,800	SH		SOLE	2	2,800	0	0
TERADATA CORP	COMMON	88076W103	1,206	48,100	SH		SOLE	5	48,100	0	0
TERADYNE INC	COMMON	880770102	52,191	2,650,628	SH		SOLE	5	2,598,776	0	51,852
TEREX CORP	COMMON	880779103	1,992	98,100	SH		SOLE	5	98,100	0	0
Terrapin 3 Acquisition Corporation	Common	88104P104	12,249	1,211,563	SH		SOLE		1,211,563	0	0
TERRENO REALTY CORP	REIT	88146M101	1,632	63,097	SH		SOLE	5	63,097	0	0
TERRENO REALTY CORP	REIT	88146M101	116	4,500	SH		SOLE	2	4,500	0	0
TESARO INC	COMMON	881569107	26,862	319,601	SH		SOLE	5	319,574	0	27
TESLA MOTORS INC	COMMON	88160R101	13,347	62,876	SH		SOLE	5	62,876	0	0
TESLA MOTORS INC	Common Stock	88160R101	340	1,600	SH		SOLE	2	1,600	0	0
TESORO CORP	COMMON	881609101	8,389	111,972	SH		SOLE	5	111,972	0	0
Tesoro Corp	Common Stock	881609101	427	5,700	SH		SOLE	2	5,700	0	0
TETRA TECH INC	COMMON	88162G103	21,325	693,598	SH		SOLE	5	693,598	0	0
TEVA PHARM FIN CO LLC	DBCV 0.250% 2/0	88163VAE9	2,485	1,975,000	PRN		OTR	7	0	0	0
TEVA PHARMACEUTICAL INDUSTRIES	ADR	881624209	49,045	976,407	SH		SOLE	5	724,973	0	251,434
Teva Pharmaceutical Industries Ltd	ADR	881624209	183	3,639	SH		SOLE	2	3,639	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	11,456	182,851	SH		SOLE	5	182,851	0	0
Texas Instruments Inc	Common Stock	882508104	1,510	24,100	SH		SOLE	2	24,100	0	0
Texas Instruments Inc	COM	882508104	1,397	22,300	SH		OTR	7	0	0	22,300
TEXAS ROADHOUSE INC	COMMON	882681109	37,307	818,146	SH		SOLE	5	796,755	0	21,391
Textron Inc	Common Stock	883203101	355	9,700	SH		SOLE	2	9,700	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	40,904	276,828	SH		SOLE	5	276,828	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	1,448	9,800	SH		SOLE	2	9,800	0	0
THERMON GROUP HOLDINGS INC	COMMON	88362T103	26,064	1,356,778	SH		SOLE	5	1,324,699	0	32,079
TIER REIT INC	REIT	88650V208	121	7,900	SH		SOLE	2	7,900	0	0
Tiffany & Co	Common Stock	886547108	188	3,100	SH		SOLE	2	3,100	0	0
TIM PARTICIPACOES SA	ADR	88706P205	71,396	6,767,034	SH		SOLE	5	6,767,034	0	0
TIME INC	COMMON	887228104	4,063	246,827	SH		SOLE	5	246,827	0	0
TIME INC	Common Stock	887228104	35	2,125	SH		SOLE	2	2,125	0	0
TIME WARNER INC	COMMON	887317303	9,179	124,817	SH		SOLE	5	124,817	0	0
Time Warner Inc	Common Stock	887317303	1,552	21,100	SH		SOLE	2	21,100	0	0
TIMKEN CO/THE	COMMON	887389104	754	24,600	SH		SOLE	5	24,600	0	0
TJX Cos Inc	Common Stock	872540109	1,267	16,400	SH		SOLE	2	16,400	0	0
TJX Cos Inc	COM	872540109	1,311	16,970	SH		OTR	7	0	0	16,970
TJX COS INC/THE	COMMON	872540109	23,005	297,879	SH		SOLE	5	297,879	0	0
T-MOBILE US INC	COMMON	872590104	3,929	90,800	SH		SOLE	5	90,800	0	0
T-Mobile US Inc	Common Stock	872590104	268	6,200	SH		SOLE	2	6,200	0	0
Toll Brothers Inc	Common Stock	889478103	75	2,800	SH		SOLE	2	2,800	0	0
TOPBUILD CORP-W/I	Common Stock	89055F103	37	1,022	SH		SOLE	2	1,022	0	0
TORCHMARK CORP	COMMON	891027104	14,442	233,619	SH		SOLE	5	233,619	0	0
Torchmark Corp	Common Stock	891027104	204	3,300	SH		SOLE	2	3,300	0	0
TOTAL SA	ADR	89151E109	48,429	1,006,844	SH		SOLE	5	676,205	0	330,638
Total System Services Inc	Common Stock	891906109	505	9,509	SH		SOLE	2	9,509	0	0
TOWER INTERNATIONAL INC	COMMON	891826109	638	31,000	SH		SOLE	5	31,000	0	0
TOYOTA MOTOR CORP	ADR	892331307	807	8,066	SH		SOLE	5	4,045	0	4,021
TRACTOR SUPPLY CO	COMMON	892356106	24,391	267,508	SH		SOLE	5	267,474	0	34
Tractor Supply Co	COM	892356106	1,561	17,120	SH		OTR	7	0	0	17,120
TRACTOR SUPPLY COMPANY	Common Stock	892356106	356	3,900	SH		SOLE	2	3,900	0	0
TransCanada Corp	Common Stock	89353D107	27	600	SH		SOLE	1	600	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	105	400	SH		SOLE	2	400	0	0
TRANSUNION	COMMON	89400J107	2,969	88,800	SH		SOLE	5	88,800	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	31,645	265,838	SH		SOLE	5	265,838	0	0
Travelers Cos Inc/The	Common Stock	89417E109	976	8,200	SH		SOLE	2	8,200	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	6,636	64,645	SH		SOLE	5	64,530	0	115
TREX CO INC	COMMON	89531P105	3,149	70,092	SH		SOLE	5	64,009	5,745	338
TRICO BANCSHARES	COMMON	896095106	1,248	45,200	SH		SOLE	5	45,200	0	0
TRIMBLE NAVIGATION LTD	COMMON	896239100	2,290	94,000	SH		SOLE	5	94,000	0	0
TRIMBLE NAVIGATION LTD	Common Stock	896239100	171	7,000	SH		SOLE	2	7,000	0	0
TRINITY INDUSTRIES INC	COMMON	896522109	936	50,400	SH		SOLE	5	50,400	0	0
TRINSEO SA	COMMON	L9340P101	32,792	763,853	SH		SOLE	5	745,955	0	17,898
TRIPADVISOR INC	COMMON	896945201	166,620	2,591,286	SH		SOLE	5	543,382	2,027,540	20,364
TripAdvisor Inc	Common Stock	896945201	180	2,800	SH		SOLE	2	2,800	0	0
TRUEBLUE INC	COMMON	89785X101	2,898	153,191	SH		SOLE	5	153,191	0	0
TURKCELL ILETISIM HIZMETLERI A	ADR	900111204	27,165	2,968,724	SH		SOLE	5	2,968,724	0	0
Twenty-First Century Fox Inc	Common Stock	90130A200	9,330	342,601	SH		SOLE	2	342,601	0	0
Twenty-First Century Fox Inc	Common Stock	90130A200	1,935	71,001	SH		SOLE	3	0	71,001	0
TWILIO INC	COMMON	90138F102	162	4,450	SH		SOLE	5	4,450	0	0
TWITTER INC	Common Stock	90184L102	222	13,100	SH		SOLE	2	13,100	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	963	1,050,000	PRN		OTR	7	0	0	0
Tyco International Ltd	Common Stock	G91442106	390	9,150	SH		SOLE	2	9,150	0	0
TYCO INTERNATIONAL PLC	COMMON	G91442106	14,987	351,803	SH		SOLE	5	351,803	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	25,474	152,802	SH		SOLE	5	152,782	0	20
TYSON FOODS INC	COMMON	902494103	8,080	120,983	SH		SOLE	5	120,983	0	0
Tyson Foods Inc	Common Stock	902494103	454	6,800	SH		SOLE	2	6,800	0	0
UBS GROUP AG	COMMON	H42097107	2	140	SH		SOLE	5	0	0	140
UBS Group AG	Common Stock	H42097107	69,647	5,373,967	SH		SOLE	1	5,373,967	0	0
UDR INC	REIT	902653104	18,755	507,983	SH		SOLE	5	507,983	0	0
UDR Inc	REIT	902653104	2,495	67,591	SH		SOLE	2	67,591	0	0
ULTA SALON COSMETICS & FRAGR	Common Stock	90384S303	317	1,300	SH		SOLE	2	1,300	0	0
ULTA SALON COSMETICS & FRAGRAN	COMMON	90384S303	10,595	43,487	SH		SOLE	5	42,547	0	940
ULTIMATE SOFTWARE GROUP INC/TH	COMMON	90385D107	4,229	20,112	SH		SOLE	5	20,042	0	70
ULTRAGENYX PHARMACEUTICAL INC	COMMON	90400D108	572	11,700	SH		SOLE	5	11,700	0	0
UMPQUA HOLDINGS CORP	COMMON	904214103	46,254	2,989,892	SH		SOLE	5	2,954,727	0	35,165
Under Armour Inc	CL C	904311206	407	11,179	SH		OTR	7	0	0	11,179
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	169	4,200	SH		SOLE	2	4,200	0	0
UNIFI INC	COMMON	904677200	1,114	40,900	SH		SOLE	5	40,900	0	0
UNIFIRST CORP/MA	COMMON	904708104	37,776	326,442	SH		SOLE	5	319,322	0	7,120
UNILEVER NV	NYSHRS	904784709	2	38	SH		SOLE	5	0	0	38
UNILEVER PLC	ADR	904767704	149,963	3,130,106	SH		SOLE	5	2,076,767	0	1,053,338
UNION PACIFIC CORP	COMMON	907818108	19,198	220,037	SH		SOLE	5	219,912	0	125
Union Pacific Corp	Common Stock	907818108	10,924	125,200	SH		SOLE	2	125,200	0	0
Union Pacific Corp	COM	907818108	1,960	22,465	SH		OTR	7	0	0	22,465
UNIQURE NV	COMMON	N90064101	590	80,000	SH		SOLE	5	80,000	0	0
UNITED CONTINENTAL HOLDINGS	Common Stock	910047109	332	8,100	SH		SOLE	2	8,100	0	0
UNITED CONTINENTAL HOLDINGS IN	COMMON	910047109	1,850	45,087	SH		SOLE	5	45,087	0	0
UNITED FIRE GROUP INC	COMMON	910340108	14,655	345,386	SH		SOLE	5	345,386	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	1,771	889,700	SH		SOLE	5	889,700	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	31,138	289,067	SH		SOLE	5	289,067	0	0
United Parcel Service Inc	Common Stock	911312106	1,767	16,400	SH		SOLE	2	16,400	0	0
United Parcel Service Inc	Common Stock	911312106	97	900	SH		SOLE	1	900	0	0
United Parcel Service Inc	CL B	911312106	1,049	9,740	SH		OTR	7	0	0	9,740
UNITED RENTALS INC	COMMON	911363109	21,733	323,884	SH		SOLE	5	317,582	3,595	2,707
UNITED RENTALS INC	Common Stock	911363109	7	100	SH		SOLE	2	100	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	16,282	158,769	SH		SOLE	5	158,769	0	0
United Technologies Corp	Common Stock	913017109	1,948	19,000	SH		SOLE	2	19,000	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	1,366	12,900	SH		SOLE	5	12,900	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	286	2,700	SH		SOLE	2	2,700	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	54,716	387,504	SH		SOLE	5	387,504	0	0
UnitedHealth Group Inc	Common Stock	91324P102	3,361	23,800	SH		SOLE	2	23,800	0	0
UNIVERSAL CORP/VA	COMMON	913456109	1,911	33,100	SH		SOLE	5	33,100	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	3,519	51,900	SH		SOLE	5	51,900	0	0
Universal Health Realty Income Trust	REIT	91359E105	200	3,500	SH		SOLE	2	3,500	0	0
UNIVERSAL HEALTH SERVICES INC	COMMON	913903100	10,045	74,904	SH		SOLE	5	74,888	0	16
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	282	2,100	SH		SOLE	2	2,100	0	0
UNIVERSAL INSURANCE HOLDINGS I	COMMON	91359V107	593	31,905	SH		SOLE	5	31,905	0	0
UNUM GROUP	COMMON	91529Y106	2,407	75,700	SH		SOLE	5	75,700	0	0
Unum Group	Common Stock	91529Y106	467	14,700	SH		SOLE	2	14,700	0	0
URBAN EDGE PROPERTIES	REIT	91704F104	24,223	811,203	SH		SOLE	5	811,203	0	0
URBAN EDGE PROPERTIES-W/I	REIT	91704F104	763	25,568	SH		SOLE	2	25,568	0	0
Urstadt Biddle Properties Inc	REIT	917286205	238	9,600	SH		SOLE	2	9,600	0	0
US BANCORP	COMMON	902973304	27,548	683,054	SH		SOLE	5	682,719	0	335
US Bancorp	Common Stock	902973304	1,815	45,000	SH		SOLE	2	45,000	0	0
US CONCRETE INC	COMMON	90333L201	1,967	32,300	SH		SOLE	5	32,300	0	0
US ECOLOGY INC	COMMON	91732J102	14,811	322,330	SH		SOLE	5	322,330	0	0
VAIL RESORTS INC	COMMON	91879Q109	2,170	15,700	SH		SOLE	5	15,700	0	0
VALE SA	ADR	91912E105	9,630	1,902,954	SH		SOLE	5	1,902,954	0	0
VALERO ENERGY CORP	COMMON	91913Y100	13,210	259,025	SH		SOLE	5	259,025	0	0
Valero Energy Corp	Common Stock	91913Y100	795	15,588	SH		SOLE	2	15,588	0	0
VALERO ENERGY PARTNERS LP	COMMON	91914J102	1,091	23,200	SH		SOLE	5	23,200	0	0
VALIDUS HOLDINGS LTD	COMMON	G9319H102	58,618	1,206,379	SH		SOLE	5	1,183,867	0	22,512
VALLEY NATIONAL BANCORP	COMMON	919794107	47,888	5,250,903	SH		SOLE	5	5,126,800	0	124,103
VANDA PHARMACEUTICALS INC	COMMON	921659108	17,149	1,532,533	SH		SOLE	5	1,532,369	0	164
VANECK VECTORS HIGH-YIELD MUNI	ETF	92189F361	1,706	52,800	SH		SOLE	5	52,800	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	1,251	71,805	SH		SOLE	5	71,805	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	10,641	300,935	SH		SOLE	5	300,935	0	0
VANTIV INC	COMMON	92210H105	4,100	72,440	SH		SOLE	5	72,440	0	0
VANTIV INC - CL A	Common Stock	92210H105	260	4,600	SH		SOLE	2	4,600	0	0
Varian Medical Systems Inc	Common Stock	92220P105	132	1,600	SH		SOLE	2	1,600	0	0
VASCULAR BIOGENICS LTD	COMMON	M96883109	1,521	330,000	SH		SOLE	5	330,000	0	0
VCA INC	COMMON	918194101	33,043	488,725	SH		SOLE	5	477,264	0	11,461
Vectren Corp	Common Stock	92240G101	1,059	20,100	SH		SOLE	2	20,100	0	0
VENTAS INC	REIT	92276F100	31,877	437,756	SH		SOLE	5	437,756	0	0
Ventas Inc	REIT	92276F100	5,860	80,469	SH		SOLE	2	80,469	0	0
VEREIT INC	REIT	92339V100	73	7,200	SH		SOLE	5	7,200	0	0
VEREIT INC	REIT	92339V100	2,308	227,631	SH		SOLE	2	227,631	0	0
VERIFONE SYSTEMS INC	COMMON	92342Y109	76,085	4,103,817	SH		SOLE	5	1,965,880	2,125,201	12,736
VERISIGN INC	COMMON	92343E102	6,460	74,717	SH		SOLE	5	74,600	0	117
VeriSign Inc	Common Stock	92343E102	104	1,200	SH		SOLE	2	1,200	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	4,090	50,450	SH		SOLE	5	50,450	0	0
VERISK ANALYTICS INC-CLASS A	Common Stock	92345Y106	284	3,500	SH		SOLE	2	3,500	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	773,299	13,848,486	SH		SOLE	5	13,236,921	0	611,565
Verizon Communications Inc	Common Stock	92343V104	6,049	108,333	SH		SOLE	2	108,333	0	0
Verizon Communications Inc	Common Stock	92343V104	831	14,882	SH		SOLE	1	14,882	0	0
Verizon Communications Inc	COM	92343V104	3,200	57,300	SH		OTR	7	0	0	57,300
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	21,770	253,076	SH		SOLE	5	252,473	0	603
Vertex Pharmaceuticals Inc	Common Stock	92532F100	378	4,400	SH		SOLE	2	4,400	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	545	6,340	SH		OTR	7	0	0	6,340
VF CORP	COMMON	918204108	3,367	54,754	SH		SOLE	5	54,754	0	0
VF Corp	Common Stock	918204108	855	13,900	SH		SOLE	2	13,900	0	0
VF Corp	COM	918204108	303	4,920	SH		OTR	7	0	0	4,920
VIACOM INC	COMMON	92553P201	1,990	47,980	SH		SOLE	5	47,980	0	0
Viacom Inc- Class B	Common Stock	92553P201	166	4,000	SH		SOLE	2	4,000	0	0
VIPSHOP HOLDINGS LTD	ADR	92763W103	6,965	623,500	SH		SOLE	5	623,500	0	0
Vipshop Holdings Ltd	ADR	92763W103	149	13,300	SH		SOLE	2	13,300	0	0
VIRTU FINANCIAL INC	COMMON	928254101	1,230	68,310	SH		SOLE	5	68,310	0	0
VIRTUS INVESTMENT PARTNERS INC	COMMON	92828Q109	839	11,790	SH		SOLE	5	11,790	0	0
VIRTUSA CORP	Common Stock	92827P102	150	5,200	SH		SOLE	2	5,200	0	0
VISA INC	COMMON	92826C839	345,655	4,660,303	SH		SOLE	5	1,452,125	3,175,087	33,091
Visa Inc	Common Stock	92826C839	4,057	54,700	SH		SOLE	2	54,700	0	0
Visa Inc	COM CL A	92826C839	2,522	34,000	SH		OTR	7	0	0	34,000
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	53,360	4,306,677	SH		SOLE	5	4,198,313	0	108,364
VMware Inc	Common Stock	928563402	195	3,400	SH		SOLE	2	3,400	0	0
VOCERA COMMUNICATIONS INC	COMMON	92857F107	1,207	93,900	SH		SOLE	5	93,900	0	0
VODAFONE GROUP PLC	ADR	92857W308	31,989	1,035,570	SH		SOLE	5	690,973	0	344,596
VORNADO REALTY TRUST	REIT	929042109	41,193	411,438	SH		SOLE	5	411,438	0	0
Vornado Realty Trust	REIT	929042109	3,888	38,836	SH		SOLE	2	38,836	0	0
Voya Financial Inc	Common Stock	929089100	129	5,200	SH		SOLE	2	5,200	0	0
Vulcan Materials Co	Common Stock	929160109	169	1,400	SH		SOLE	2	1,400	0	0
VWR CORP	COMMON	91843L103	40,805	1,411,929	SH		SOLE	5	1,377,163	0	34,766
WABASH NATIONAL CORP	COMMON	929566107	3,149	247,956	SH		SOLE	5	247,956	0	0
WABCO Holdings Inc	Common Stock	92927K102	147	1,600	SH		SOLE	2	1,600	0	0
WABTEC CORP/DE	COMMON	929740108	3,543	50,447	SH		SOLE	5	50,447	0	0
WAGEWORKS INC	COMMON	930427109	21,867	365,615	SH		SOLE	5	365,558	0	57
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	248,943	2,989,585	SH		SOLE	5	767,697	2,197,088	24,800
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	1,724	20,700	SH		SOLE	2	20,700	0	0
WAL-MART STORES INC	COMMON	931142103	545	7,457	SH		SOLE	5	7,457	0	0
Wal-Mart Stores Inc	Common Stock	931142103	2,974	40,730	SH		SOLE	2	40,730	0	0
WALT DISNEY CO/THE	COMMON	254687106	24,970	255,261	SH		SOLE	5	255,132	0	129
Walt Disney Co/The	Common Stock	254687106	3,893	39,800	SH		SOLE	2	39,800	0	0
Walt Disney Co/The	COM	254687106	1,202	12,290	SH		OTR	7	0	0	12,290
WASHINGTON FEDERAL INC	COMMON	938824109	1,783	73,500	SH		SOLE	5	73,500	0	0
WASHINGTON REAL ESTATE INVESTM	REIT	939653101	58,718	1,866,438	SH		SOLE	5	1,827,081	0	39,357
Washington Real Estate Investment Trust	REIT	939653101	425	13,500	SH		SOLE	2	13,500	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	759,632	11,462,684	SH		SOLE	5	10,878,150	0	584,533
Waste Management Inc	Common Stock	94106L109	709	10,700	SH		SOLE	2	10,700	0	0
Waste Management Inc	COM	94106L109	3,168	47,800	SH		OTR	7	0	0	47,800
Waters Corp	Common Stock	941848103	28	200	SH		SOLE	2	200	0	0
WATSCO INC	COMMON	942622200	3	19	SH		SOLE	5	0	0	19
Weatherford International Ltd	Common Stock	G48833100	28	4,968	SH		SOLE	2	4,968	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON	G48833100	1,239	223,248	SH		SOLE	5	223,248	0	0
WEBMD HEALTH CORP	COMMON	94770V102	1,807	31,100	SH		SOLE	5	31,100	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	102,379	3,015,593	SH		SOLE	5	2,960,211	0	55,382
WEC ENERGY GROUP INC	COMMON	92939U106	9,429	144,400	SH		SOLE	5	144,400	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	5,730	87,748	SH		SOLE	2	87,748	0	0
WEINGARTEN REALTY INVESTORS	REIT	948741103	420	10,300	SH		SOLE	5	10,300	0	0
Weingarten Realty Investors	REIT	948741103	1,143	28,000	SH		SOLE	2	28,000	0	0
WELLCARE HEALTH PLANS INC	COMMON	94946T106	33,574	312,955	SH		SOLE	5	312,929	0	26
WELLS FARGO & CO	COMMON	949746101	25,785	544,797	SH		SOLE	5	544,354	0	443
Wells Fargo & Co	Common Stock	949746101	5,704	120,520	SH		SOLE	2	120,520	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	9,526	7,350	PRN		OTR	7	0	0	0
WELLTOWER INC	REIT	95040Q104	16,470	216,230	SH		SOLE	5	216,230	0	0
WELLTOWER INC	REIT	95040Q104	6,295	82,647	SH		SOLE	2	82,647	0	0
WERNER ENTERPRISES INC	COMMON	950755108	38,598	1,680,346	SH		SOLE	5	1,640,987	0	39,359
WESBANCO INC	COMMON	950810101	43,413	1,398,158	SH		SOLE	5	1,364,242	0	33,916
WESCO INTERNATIONAL INC	COMMON	95082P105	17,772	345,146	SH		SOLE	5	336,885	0	8,261
WEST CORP	COMMON	952355204	1,453	73,920	SH		SOLE	5	73,920	0	0
WEST PHARMACEUTICAL SERVICES I	COMMON	955306105	30,225	398,330	SH		SOLE	5	398,286	0	44
Westar Energy Inc	Common Stock	95709T100	1,958	34,900	SH		SOLE	2	34,900	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	31,007	949,683	SH		SOLE	5	944,001	0	5,682
WESTERN DIGITAL CORP	COMMON	958102105	18,374	388,780	SH		SOLE	5	388,780	0	0
Western Digital Corp	Common Stock	958102105	275	5,825	SH		SOLE	2	5,825	0	0
WESTERN REFINING INC	COMMON	959319104	30,681	1,487,192	SH		SOLE	5	1,455,891	0	31,301
WESTERN UNION CO/THE	COMMON	959802109	7,124	371,412	SH		SOLE	5	371,412	0	0
Western Union Co/The	Common Stock	959802109	401	20,900	SH		SOLE	2	20,900	0	0
WESTROCK CO	COMMON	96145D105	4,924	126,685	SH		SOLE	5	126,685	0	0
WestRock Co	Common Stock	96145D105	288	7,416	SH		SOLE	2	7,416	0	0
Weyerhaeuser Co	REIT	962166104	562	18,869	SH		SOLE	2	18,869	0	0
WHEELER REAL ESTATE INVESTMENT	REIT	963025101	987	640,946	SH		SOLE	5	640,946	0	0
WHEELER REIT WARRANTS	WAR	963025119	4	63,600	SH		SOLE	5	63,600	0	0
Whirlpool Corp	Common Stock	963320106	417	2,500	SH		SOLE	2	2,500	0	0
WHITEWAVE FOODS CO - A	Common Stock	966244105	84	1,800	SH		SOLE	2	1,800	0	0
WHITEWAVE FOODS CO/THE	COMMON	966244105	12,287	261,753	SH		SOLE	5	255,243	2,610	3,900
WHITING PETROLEUM CORP	COMMON	966387102	15,443	1,667,762	SH		SOLE	5	1,639,248	0	28,514
WHOLE FOODS MARKET INC	COMMON	966837106	679	21,200	SH		SOLE	5	21,200	0	0
WHOLE FOODS MARKET INC	Common Stock	966837106	304	9,500	SH		SOLE	2	9,500	0	0
WILLIAM LYON HOMES	COMMON	552074700	1,020	63,300	SH		SOLE	5	63,300	0	0
Williams Cos Inc	Common Stock	969457100	17,297	799,686	SH		SOLE	2	799,686	0	0
Williams Cos Inc	Common Stock	969457100	2,265	104,700	SH		SOLE	3	0	38,200	66,500
Williams Cos Inc	Common Stock	969457100	41,087	1,899,528	SH		SOLE	4	1,899,528	0	0
Williams Cos Inc	Common Stock	969457100	4,257	196,800	SH		DFND	6	0	93,000	103,800
WILLIAMS COS INC/THE	COMMON	969457100	1,203	55,639	SH		SOLE	5	23,706	31,933	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103	3	25	SH		SOLE	5	0	0	25
Windstream Holdings Inc	Common Stock	97382A200	15	1,583	SH		SOLE	2	1,583	0	0
Winthrop Realty Trust	REIT	976391300	47	5,300	SH		SOLE	2	5,300	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	4,998	98,000	SH		SOLE	5	98,000	0	0
WisdomTree India Earnings Fund	Common Stock	97717W422	1,001	49,600	SH		SOLE	1	49,600	0	0
WISDOMTREE INVESTMENTS INC	COMMON	97717P104	30,100	3,074,614	SH		SOLE	5	1,193,691	1,869,324	11,599
WNS HOLDINGS LTD	ADR	92932M101	17,056	631,717	SH		SOLE	5	631,618	0	99
WOLVERINE WORLD WIDE INC	COMMON	978097103	30,228	1,487,603	SH		SOLE	5	1,451,930	0	35,673
WOODWARD INC	COMMON	980745103	2,551	44,256	SH		SOLE	5	44,256	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	306	4,100	SH		SOLE	2	4,100	0	0
WORTHINGTON INDUSTRIES INC	COMMON	981811102	28,964	684,725	SH		SOLE	5	684,631	0	94
WP CAREY INC	REIT	92936U109	1,312	18,900	SH		SOLE	2	18,900	0	0
WP GLIMCHER INC	REIT	92939N102	649	57,981	SH		SOLE	2	57,981	0	0
WPP PLC	ADR	92937A102	2	20	SH		SOLE	5	0	0	20
WPX ENERGY INC	COMMON	98212B103	0	0	SH		SOLE	5	0	0	0
WR BERKLEY CORP	COMMON	084423102	9,599	160,200	SH		SOLE	5	160,200	0	0
WR Berkley Corp	Common Stock	084423102	12	200	SH		SOLE	2	200	0	0
WR GRACE & CO	COMMON	38388F108	5,948	81,250	SH		SOLE	5	81,250	0	0
WRIGHT MEDICAL GROUP NV	COMMON	N96617118	3,234	186,194	SH		SOLE	5	186,194	0	0
WSFS FINANCIAL CORP	COMMON	929328102	11,351	352,623	SH		SOLE	5	352,623	0	0
WW Grainger Inc	Common Stock	384802104	136	600	SH		SOLE	2	600	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	1,580	22,178	SH		SOLE	5	22,000	0	178
Wyndham Worldwide Corp	Common Stock	98310W108	506	7,100	SH		SOLE	2	7,100	0	0
WYNN RESORTS LTD	COMMON	983134107	1,881	20,750	SH		SOLE	5	20,750	0	0
Wynn Resorts Ltd	Common Stock	983134107	54	600	SH		SOLE	2	600	0	0
XCEL ENERGY INC	COMMON	98389B100	1,960	43,773	SH		SOLE	5	43,773	0	0
Xcel Energy Inc	Common Stock	98389B100	6,224	139,000	SH		SOLE	2	139,000	0	0
XENCOR INC	COMMON	98401F105	1,044	55,000	SH		SOLE	5	55,000	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	586	34,900	SH		SOLE	2	34,900	0	0
XEROX CORP	COMMON	984121103	635,318	66,946,041	SH		SOLE	5	64,032,799	0	2,913,242
Xerox Corp	Common Stock	984121103	351	36,943	SH		SOLE	2	36,943	0	0
Xerox Corp	COM	984121103	2,566	270,400	SH		OTR	7	0	0	270,400
Xilinx Inc	Common Stock	983919101	125	2,700	SH		SOLE	2	2,700	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	3,211	2,000,000	PRN		OTR	7	0	0	0
XL GROUP PLC	COMMON	G98290102	1,959	58,800	SH		SOLE	5	58,800	0	0
XOMA CORP	COMMON	98419J107	441	800,000	SH		SOLE	5	800,000	0	0
XPO LOGISTICS INC	COMMON	983793100	16,050	611,184	SH		SOLE	5	611,105	0	79
XYLEM INC	Common Stock	98419M100	67	1,500	SH		SOLE	2	1,500	0	0
YAHOO! INC	COMMON	984332106	44,512	1,185,100	SH		SOLE	5	1,185,100	0	0
Yahoo! Inc	Common Stock	984332106	849	22,600	SH		SOLE	2	22,600	0	0
YAMANA GOLD INC	COMMON	98462Y100	129	24,761	SH		SOLE	5	12,448	0	12,313
YANDEX NV	COMMON	N97284108	69,408	3,176,461	SH		SOLE	5	3,176,461	0	0
YELP INC	COMMON	985817105	44,051	1,450,951	SH		SOLE	5	750,449	696,140	4,362
YPF SA	ADR	984245100	2,051	106,800	SH		SOLE	5	106,800	0	0
YUM! BRANDS INC	COMMON	988498101	7,527	90,777	SH		SOLE	5	90,777	0	0
Yum! Brands Inc	Common Stock	988498101	821	9,900	SH		SOLE	2	9,900	0	0
YY Inc	ADR	98426T106	17	500	SH		SOLE	2	500	0	0
ZEBRA TECHNOLOGIES CORP	COMMON	989207105	89,648	1,789,373	SH		SOLE	5	930,585	853,322	5,466
ZENDESK INC	COMMON	98936J101	3,561	135,004	SH		SOLE	5	135,004	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	14,229	118,200	SH		SOLE	5	118,200	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	421	3,500	SH		SOLE	2	3,500	0	0
ZIONS BANCORPORATION	COMMON	989701107	7,088	282,043	SH		SOLE	5	282,043	0	0
ZOE'S KITCHEN INC	COMMON	98979J109	1,426	39,310	SH		SOLE	5	39,310	0	0
ZOETIS INC	COMMON	98978V103	3,493	73,600	SH		SOLE	5	73,600	0	0
Zoetis Inc	Common Stock	98978V103	788	16,600	SH		SOLE	2	16,600	0	0