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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 103 4,438 SH   SOLE   4,438 0 0
ABM INDS INC COM 000957100 125 4,407 SH   SOLE   4,407 0 0
ABM Industries Inc COM 000957100 34,088 1,197,316 SH   SOLE   1,197,316 0 0
ABM Industries Inc COM 000957100 1,447 50,813 SH   SOLE   0 0 50,813
ADT Corp COM 00101J106 1,749 53,034 SH   OTR 1 0 0 53,034
THE ADT CORPORATION COM 00101J106 742 22,509 SH   SOLE   22,509 0 0
ADT Corp COM 00101J106 13,016 394,650 SH   SOLE   394,650 0 0
AFLAC INC COM 001055102 1,308 21,834 SH   SOLE   21,834 0 0
Aflac Inc COM 001055102 46,554 777,200 SH   SOLE   777,200 0 0
Aflac Inc COM 001055102 4,516 75,400 SH   SOLE   0 0 75,400
AGL RES INC COM 001204106 103 1,619 SH   SOLE   1,619 0 0
AES CORP COM 00130H105 612 63,997 SH   SOLE   63,997 0 0
AMC NETWORKS INC COM 00164V103 7,309 97,868 SH   SOLE   97,133 0 735
AMC ENTMT HLDGS INC COM 00165C104 272 11,320 SH   SOLE   11,320 0 0
AMG Capital Trust II Pfd 5.15% 10/15/37 CPFD 00170F209 14,934 265,501 SH   SOLE   0 0 265,501
AMG Capital Trust II Pfd 5.15% 10/15/37 CPFD 00170F209 5,496 97,710 SH   SOLE   97,710 0 0
AMG CAP TR II 5.15 CPFD 00170F209 2,140 38,130 SH   SOLE   0 0 38,130
AMN HEALTHCARE SERVICES INC COM 001744101 11,761 378,779 SH   SOLE   218,559 0 160,220
AT AND T INC COM 00206R102 10,152 295,040 SH   SOLE   293,062 0 1,978
AVX CORP NEW COM 002444107 337 27,789 SH   SOLE   27,789 0 0
AZZ Inc COM 002474104 96 1,735 SH   SOLE   1,735 0 0
AZZ Inc COM 002474104 31,879 573,675 SH   SOLE   573,675 0 0
AZZ Inc COM 002474104 1,495 26,900 SH   SOLE   0 0 26,900
AARON RENTS INC COM 002535300 46 2,058 SH   SOLE   2,058 0 0
ABAXIS INC COM 002567105 83 1,483 SH   SOLE   1,483 0 0
ABBOTT LABS COM 002824100 1,877 41,802 SH   SOLE   41,552 0 250
ABBOTT LABS COM 002824100 26 584 SH   SOLE   0 0 584
ABBVIE INC COM 00287Y109 3,645 61,521 SH   SOLE   61,221 0 300
ABBVIE INC COM 00287Y109 35 584 SH   SOLE   0 0 584
Abercrombie & Fitch Co COM 002896207 1,991 73,740 SH   OTR 1 0 0 73,740
Abercrombie & Fitch Co COM 002896207 507 18,790 SH   OTR 1 0 0 18,790
Abercrombie & Fitch Co COM 002896207 33,045 1,223,877 SH   SOLE   1,223,877 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 461 7,383 SH   SOLE   7,383 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14 402 SH   SOLE   402 0 0
ACADIA RLTY TR COM 004239109 119 3,578 SH   SOLE   3,578 0 0
ACETO CORP COM 004446100 80 2,951 SH   SOLE   2,951 0 0
ACTIVISION BLIZZARD INC COM 00507V109 263 6,796 SH   SOLE   6,796 0 0
Actuant Corp COM 00508X203 415 17,312 SH   OTR 1 0 0 17,312
Actuant Corp COM 00508X203 16,903 705,481 SH   SOLE   705,481 0 0
ACUITY BRANDS INC COM 00508Y102 114,032 487,732 SH   SOLE   441,407 0 46,325
ACUITY BRANDS INC COM 00508Y102 1,393 5,957 SH   SOLE   0 0 5,957
Acxiom Corp COM 005125109 38,722 1,850,950 SH   SOLE   1,850,950 0 0
Acxiom Corp COM 005125109 1,684 80,500 SH   SOLE   0 0 80,500
ADAMAS PHARMACEUTICALS INC COM 00548A106 20 697 SH   SOLE   697 0 0
Addus Homecare Corp COM 006739106 811 34,857 SH   SOLE   34,857 0 0
Adobe Systems Inc COM 00724F101 1,536 16,347 SH   SOLE   16,347 0 0
Adobe Systems Inc COM 00724F101 16,003 170,355 SH   SOLE   170,355 0 0
Adobe Systems Inc COM 00724F101 3,833 40,800 SH   SOLE   0 0 40,800
Adobe Systems Inc COM 00724F101 14,198 151,144 SH   SOLE   0 0 151,144
Adtran Inc COM 00738A106 551 31,999 SH   OTR 1 0 0 31,999
ADTRAN INC COM 00738A106 365 21,202 SH   SOLE   21,202 0 0
Adtran Inc COM 00738A106 22,917 1,330,830 SH   SOLE   1,330,830 0 0
ADVANCED AUTO PARTS INC COM 00751Y106 86,669 575,837 SH   SOLE   518,662 0 57,175
Advance Auto Parts Inc COM 00751Y106 53,628 356,308 SH   SOLE   356,308 0 0
Advance Auto Parts Inc COM 00751Y106 13,441 89,300 SH   SOLE   0 0 89,300
ADVANCE AUTO PARTS INC COM 00751Y106 4,737 31,471 SH   SOLE   0 0 31,471
Aerojet Rocketdyne Holdings Inc COM 007800105 1,639 104,677 SH   OTR 1 0 0 104,677
Aerojet Rocketdyne Holdings Inc COM 007800105 445 28,447 SH   OTR 1 0 0 28,447
Aerojet Rocketdyne Holdings Inc COM 007800105 51,738 3,303,809 SH   SOLE   3,303,809 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 998 63,700 SH   SOLE   0 0 63,700
AETNA INC NEW COM 00817Y108 1,108 10,252 SH   SOLE   10,252 0 0
AFFILIATED MANAGERS GROUP COM 008252108 117,194 733,563 SH   SOLE   664,363 0 69,200
Affiliated Managers Group Inc COM 008252108 7,092 44,390 SH   SOLE   44,390 0 0
Affiliated Managers Group Inc COM 008252108 1,701 10,650 SH   SOLE   0 0 10,650
AFFILIATED MANAGERS GROUP COM 008252108 7,691 48,144 SH   SOLE   0 0 48,144
AGILENT TECHNOLOGIES INC COM 00846U101 1,090 26,065 SH   SOLE   26,065 0 0
Agilent Technologies Inc COM 00846U101 49,348 1,180,300 SH   SOLE   1,180,300 0 0
Agilent Technologies Inc COM 00846U101 4,771 114,100 SH   SOLE   0 0 114,100
AGENUS INC COM 00847G705 13 2,891 SH   SOLE   2,891 0 0
AGREE REALTY CORP COM 008492100 134 3,951 SH   SOLE   3,951 0 0
AIR METHODS CORP COM 009128307 74 1,753 SH   SOLE   1,753 0 0
AIR PRODS AND CHEMS INC COM 009158106 1,054 8,104 SH   SOLE   8,104 0 0
Air Products & Chemicals Inc COM 009158106 40,136 308,481 SH   SOLE   308,481 0 0
Air Products & Chemicals Inc COM 009158106 10,107 77,680 SH   SOLE   0 0 77,680
AIR PRODS and CHEMS INC COM 009158106 3,514 27,009 SH   SOLE   0 0 27,009
AIR TRANS HLDGS INC COM 00922R105 97 9,580 SH   SOLE   9,580 0 0
AIRGAS INC COM 009363102 1,394 10,078 SH   SOLE   10,078 0 0
Airtran Holdings Inc 5.25% 11/1/16 CONB 00949PAD0 21,703 7,361,785 PRN   SOLE   0 0 7,361,785
Airtran Holdings Inc 5.25% 11/1/16 CONB 00949PAD0 7,298 2,475,325 PRN   SOLE   2,475,325 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 635 12,071 SH   SOLE   12,071 0 0
ALAMO GROUP INC COM 011311107 80 1,536 SH   SOLE   1,536 0 0
Alamo Group Inc COM 011311107 14,124 271,100 SH   SOLE   271,100 0 0
Alamo Group Inc COM 011311107 610 11,700 SH   SOLE   0 0 11,700
ALASKA AIR GROUP INC COM 011659109 7,043 87,481 SH   SOLE   86,831 0 650
Alaska Air Group Inc COM 011659109 2,241 27,837 SH   SOLE   27,837 0 0
Alcoa Inc COM 013817101 674 68,298 SH   SOLE   68,298 0 0
Alcoa Inc CPFD 013817309 2,717 81,555 SH   SOLE   0 0 81,555
Alcoa Inc CPFD 013817309 196 5,874 SH   SOLE   5,874 0 0
Alcoa Inc COM 013817309 713 21,410 SH   SOLE   0 0 21,410
ALEXANDER AND BALDWIN INC NEW COM 014491104 102 2,878 SH   SOLE   2,878 0 0
Alere Inc COM 01449J105 1,666 42,616 SH   OTR 1 0 0 42,616
Alere Inc COM 01449J105 12,337 315,596 SH   SOLE   315,596 0 0
ALEXANDERS INC COM 014752109 80 207 SH   SOLE   207 0 0
Alexandria Real Estate Equities Inc COM 015271109 33,027 365,500 SH   SOLE   365,500 0 0
Alexandria Real Estate Equities Inc COM 015271109 3,364 37,233 SH   SOLE   0 0 37,233
ALEXION PHARMACEUTICALS INC COM 015351109 1,102 5,775 SH   SOLE   5,775 0 0
Alexion Pharmaceuticals Inc COM 015351109 11,614 60,887 SH   SOLE   60,887 0 0
Alexion Pharmaceuticals Inc COM 015351109 2,742 14,375 SH   SOLE   0 0 14,375
ALEXION PHARMACEUTICALS INC COM 015351109 10,326 54,136 SH   SOLE   0 0 54,136
Alibaba Group Holding Ltd Adr ADR 01609W102 136 1,677 SH   SOLE   1,677 0 0
ALIGN TECHNOLOGY INC COM 016255101 684 10,387 SH   SOLE   10,387 0 0
ALLEGHANY CORP DEL COM 017175100 999 2,090 SH   SOLE   2,090 0 0
Alleghany Corp COM 017175100 51,865 108,520 SH   SOLE   108,520 0 0
Alleghany Corp COM 017175100 5,281 11,050 SH   SOLE   0 0 11,050
Allete Inc COM 018522300 2,290 45,043 SH   OTR 1 0 0 45,043
Allete Inc COM 018522300 776 15,260 SH   OTR 1 0 0 15,260
ALLETE INC COM 018522300 490 9,646 SH   SOLE   9,646 0 0
Allete Inc COM 018522300 82,633 1,625,677 SH   SOLE   1,625,677 0 0
Allete Inc COM 018522300 1,601 31,490 SH   SOLE   0 0 31,490
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,047 3,784 SH   SOLE   3,784 0 0
Alliant Energy Corp COM 018802108 1,786 28,591 SH   OTR 1 0 0 28,591
ALLIANT ENERGY CORP COM 018802108 2,647 42,393 SH   SOLE   42,393 0 0
Alliant Energy Corp COM 018802108 66,224 1,060,436 SH   SOLE   1,060,436 0 0
Alliant Energy Corp COM 018802108 5,120 81,990 SH   SOLE   0 0 81,990
ALLISON TRANSMISSION HLDGS I COM 01973R101 63,920 2,468,900 SH   SOLE   2,236,175 0 232,725
Allison Transmission Holdings Inc COM 01973R101 30,845 1,191,392 SH   SOLE   1,191,392 0 0
Allison Transmission Holdings Inc COM 01973R101 3,070 118,560 SH   SOLE   0 0 118,560
ALLISON TRANSMISSION HLDGS COM 01973R101 651 25,160 SH   SOLE   0 0 25,160
ALLSTATE CORP COM 020002101 1,161 18,700 SH   SOLE   18,700 0 0
ALLY FINL INC COM 02005N100 77,287 4,146,273 SH   SOLE   3,739,998 0 406,275
ALLY FINL INC COM COM 02005N100 962 51,610 SH   SOLE   0 0 51,610
ALPHABET INC CAP STK CL C COM 02079K107 3,279 4,321 SH   SOLE   4,282 0 39
Alphabet Inc - Cl C COM 02079K107 92,083 121,341 SH   SOLE   121,341 0 0
Alphabet Inc - Cl C COM 02079K107 23,100 30,439 SH   SOLE   0 0 30,439
ALPHABET INC CAP COM 02079K107 22,173 29,218 SH   SOLE   0 0 29,218
ALPHABET INC CAP STK CL A COM 02079K305 11,080 14,241 SH   SOLE   14,157 0 84
Alphabet Inc - Cl A COM 02079K305 7,299 9,381 SH   SOLE   9,381 0 0
Alphabet Inc - Cl A COM 02079K305 1,719 2,210 SH   SOLE   0 0 2,210
ALPHABET INC CAP COM 02079K305 6,398 8,224 SH   SOLE   0 0 8,224
ALTRA HOLDINGS INC COM 02208R106 401 15,993 SH   SOLE   15,993 0 0
Altra Industrial Motion Corp COM 02208R106 30,660 1,222,486 SH   SOLE   1,222,486 0 0
Altra Industrial Motion Corp COM 02208R106 1,275 50,856 SH   SOLE   0 0 50,856
ALTRIA GROUP INC COM 02209S103 13,799 237,050 SH   SOLE   237,050 0 0
Alza Corp 0.00% 7/28/20 CONB 02261WAB5 19,125 13,570,000 PRN   SOLE   0 0 13,570,000
Alza Corp 0.00% 7/28/20 CONB 02261WAB5 6,843 4,855,000 PRN   SOLE   4,855,000 0 0
AMAZON COM INC COM 023135106 3,500 5,178 SH   SOLE   5,178 0 0
Amazon.com Inc COM 023135106 21,173 31,326 SH   SOLE   31,326 0 0
Amazon.com Inc COM 023135106 5,022 7,430 SH   SOLE   0 0 7,430
AMAZON COM INC COM 023135106 18,531 27,417 SH   SOLE   0 0 27,417
Ambev SA ADR ADR 02319V103 88 19,830 SH   SOLE   19,830 0 0
AMERCO COM 023586100 832 2,135 SH   SOLE   2,135 0 0
AMEREN CORP COM 023608102 2,684 62,078 SH   SOLE   62,078 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 791 18,688 SH   SOLE   18,688 0 0
AMERICAN ASSETS TR INC COM 024013104 101 2,641 SH   SOLE   2,641 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 580 30,613 SH   OTR 1 0 0 30,613
AMERICAN AXLE AND MFG HLDGS IN COM 024061103 85 4,475 SH   SOLE   4,475 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 23,301 1,230,261 SH   SOLE   1,230,261 0 0
American Campus Communities Inc COM 024835100 2,024 48,950 SH   OTR 1 0 0 48,950
AMERICAN CAMPUS CMNTYS INC COM 024835100 76 1,835 SH   SOLE   1,655 0 180
American Campus Communities Inc COM 024835100 15,956 385,965 SH   SOLE   385,965 0 0
AMERICAN ELEC PWR INC COM 025537101 2,911 49,950 SH   SOLE   49,950 0 0
American Equity Investment Life Holding Co COM 025676206 723 30,086 SH   OTR 1 0 0 30,086
AMERICAN EQTY INVT LIFE HLD COM 025676206 82 3,429 SH   SOLE   3,429 0 0
American Equity Investment Life Holding Co COM 025676206 29,495 1,227,442 SH   SOLE   1,227,442 0 0
AMERICAN EXPRESS CO COM 025816109 1,648 23,701 SH   SOLE   23,476 0 225
American Express Co COM 025816109 31,340 450,608 SH   SOLE   450,608 0 0
American Express Co COM 025816109 7,745 111,360 SH   SOLE   0 0 111,360
AMERICAN EXPRESS CO COM 025816109 2,049 29,460 SH   SOLE   0 0 29,460
American Financial Group Inc COM 025932104 4,156 57,662 SH   OTR 1 0 0 57,662
AMERICAN FINL GROUP INC OHIO COM 025932104 3,346 46,426 SH   SOLE   46,426 0 0
American Financial Group Inc COM 025932104 100,391 1,392,765 SH   SOLE   1,392,765 0 0
American Financial Group Inc COM 025932104 4,872 67,588 SH   SOLE   0 0 67,588
AMERICAN INTL GROUP INC COM 026874784 1,921 31,006 SH   SOLE   31,006 0 0
American International Group Inc COM 026874784 161 2,591 SH   SOLE   2,591 0 0
AMERICAN NATL INS CO COM 028591105 108 1,055 SH   SOLE   1,055 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 288 6,214 SH   SOLE   6,214 0 0
American Software Inc/Georgia COM 029683109 995 97,729 SH   SOLE   97,729 0 0
AMERICAN STS WTR CO COM 029899101 433 10,316 SH   SOLE   10,316 0 0
AMERICAN TOWER REIT COM COM 03027X100 985 10,160 SH   SOLE   9,840 0 320
AMERICAN WTR WKS CO INC NEW COM 030420103 1,091 18,267 SH   SOLE   18,267 0 0
AMERICAN WOODMARK CORP COM 030506109 3,190 39,881 SH   SOLE   39,571 0 310
AMERISAFE INC COM 03071H100 111 2,178 SH   SOLE   2,178 0 0
Amerisafe Inc COM 03071H100 1,079 21,200 SH   SOLE   21,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 577 5,561 SH   SOLE   5,186 0 375
Amerisourcebergen Corp COM 03073E105 168 1,621 SH   SOLE   1,621 0 0
AMERIPRISE FINL INC COM 03076C106 1,194 11,224 SH   SOLE   10,999 0 225
Ameriprise Financial Inc COM 03076C106 2,891 27,167 SH   SOLE   27,167 0 0
AMERIS BANCORP COM 03076K108 127 3,737 SH   SOLE   3,737 0 0
AMETEK INC NEW COM 031100100 87,701 1,636,521 SH   SOLE   1,472,871 0 163,650
AMETEK INC NEW COM 031100100 1,046 19,527 SH   SOLE   0 0 19,527
AMGEN INC COM 031162100 2,297 14,149 SH   SOLE   14,149 0 0
Amgen Inc COM 031162100 152 934 SH   SOLE   934 0 0
AMKOR TECHNOLOGY INC COM 031652100 50 8,285 SH   SOLE   8,285 0 0
AMPHENOL CORP NEW COM 032095101 78,289 1,498,932 SH   SOLE   1,335,222 0 163,710
AMPHENOL CORP NEW COM 032095101 890 17,037 SH   SOLE   0 0 17,037
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18 1,249 SH   SOLE   1,249 0 0
Amsurg Corp COM 03232P405 514 6,759 SH   OTR 1 0 0 6,759
AMSURG CORP COM 03232P405 6,098 80,232 SH   SOLE   79,587 0 645
Amsurg Corp COM 03232P405 20,641 271,586 SH   SOLE   271,586 0 0
Amtrust Financial Services Inc COM 032359309 2,580 41,897 SH   OTR 1 0 0 41,897
AMTRUST FINANCIAL SERVICES I COM 032359309 680 11,046 SH   SOLE   11,046 0 0
Amtrust Financial Services Inc COM 032359309 16,148 262,223 SH   SOLE   262,223 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 23 207 SH   SOLE   207 0 0
ANADARKO PETE CORP COM 032511107 333 6,845 SH   SOLE   6,845 0 0
ANALOG DEVICES INC COM 032654105 1,735 31,363 SH   SOLE   31,363 0 0
Analog Devices Inc COM 032654105 34,553 624,600 SH   SOLE   624,600 0 0
Analog Devices Inc COM 032654105 3,351 60,580 SH   SOLE   0 0 60,580
ANALOGIC CORP COM 032657207 106 1,289 SH   SOLE   1,289 0 0
Analogic Corp COM 032657207 27,792 336,462 SH   SOLE   336,462 0 0
Analogic Corp COM 032657207 1,201 14,545 SH   SOLE   0 0 14,545
ANDERSONS INC COM 034164103 60 1,898 SH   SOLE   1,898 0 0
Andersons Inc/The COM 034164103 33,072 1,045,591 SH   SOLE   1,045,591 0 0
Andersons Inc/The COM 034164103 1,433 45,300 SH   SOLE   0 0 45,300
ANIXTER INTL INC COM 035290105 94 1,564 SH   SOLE   1,564 0 0
Anixter International Inc COM 035290105 47,712 790,066 SH   SOLE   790,066 0 0
Anixter International Inc COM 035290105 2,093 34,660 SH   SOLE   0 0 34,660
ANSYS INC COM 03662Q105 864 9,339 SH   SOLE   9,339 0 0
ANTHEM INC COM COM 036752103 1,190 8,536 SH   SOLE   8,536 0 0
APACHE CORP COM 037411105 226 5,092 SH   SOLE   5,092 0 0
Apartment Investment & Management Co COM 03748R101 2,314 57,814 SH   OTR 1 0 0 57,814
APARTMENT INVT AND MGMT CO COM 03748R101 188 4,690 SH   SOLE   4,690 0 0
Apartment Investment & Management Co COM 03748R101 16,463 411,270 SH   SOLE   411,270 0 0
APOGEE ENTERPRISES INC COM 037598109 8,304 190,862 SH   SOLE   16,887 0 173,975
APPLE COMPUTER INC COM 037833100 18,596 176,666 SH   SOLE   175,656 0 1,010
Apple Inc COM 037833100 85,982 816,851 SH   SOLE   816,851 0 0
Apple Inc COM 037833100 21,274 202,110 SH   SOLE   0 0 202,110
APPLE INC COM COM 037833100 19,535 185,584 SH   SOLE   0 0 185,584
APPLE INC COM 037833100 4 40 SH   SOLE   0 0 40
APPLIED INDL TECHNOLOGIES IN COM 03820C105 394 9,719 SH   SOLE   9,719 0 0
Applied Industrial Technologies Inc COM 03820C105 38,999 963,175 SH   SOLE   963,175 0 0
Applied Industrial Technologies Inc COM 03820C105 1,668 41,200 SH   SOLE   0 0 41,200
APPLIED MATLS INC COM 038222105 999 53,501 SH   SOLE   53,501 0 0
Applied Materials Inc COM 038222105 47,296 2,533,236 SH   SOLE   2,533,236 0 0
Applied Materials Inc COM 038222105 11,504 616,171 SH   SOLE   0 0 616,171
APPLIED MATLS INC COM 038222105 2,831 151,659 SH   SOLE   0 0 151,659
Aptargroup Inc COM 038336103 50,681 697,600 SH   SOLE   697,600 0 0
Aptargroup Inc COM 038336103 5,169 71,150 SH   SOLE   0 0 71,150
AQUA AMERICA INC COM 03836W103 1,007 33,800 SH   SOLE   33,800 0 0
ARAMARK HLDGS CORP COM 03852U106 912 28,275 SH   SOLE   28,275 0 0
ARCBEST CORP COM 03937C105 50 2,318 SH   SOLE   2,318 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 964 26,274 SH   SOLE   26,274 0 0
ARGAN INC COM 04010E109 54 1,674 SH   SOLE   1,674 0 0
ARES CAP CORP SR CONB 04010LAB9 7,089 7,093,000 PRN   SOLE   0 0 7,093,000
Ares Capital Corp 5.125% 6/1/16 CONB 04010LAD5 18,129 18,151,288 PRN   SOLE   0 0 18,151,288
Ares Capital Corp 5.125% 6/1/16 CONB 04010LAD5 6,177 6,184,333 PRN   SOLE   6,184,333 0 0
Ares Capital Corp 4.875% 3/15/17 CONB 04010LAG8 10,263 10,193,274 PRN   SOLE   0 0 10,193,274
Ares Capital Corp 4.875% 3/15/17 CONB 04010LAG8 3,028 3,007,270 PRN   SOLE   3,007,270 0 0
ARISTA NETWORKS INC COM 040413106 492 6,318 SH   SOLE   6,318 0 0
Arrow Electronics Inc COM 042735100 2,594 47,869 SH   OTR 1 0 0 47,869
ARROW ELECTRS INC COM 042735100 598 11,032 SH   SOLE   11,032 0 0
Arrow Electronics Inc COM 042735100 18,423 340,035 SH   SOLE   340,035 0 0
ARROWHEAD RESH CORP COM 042797209 17 2,816 SH   SOLE   2,816 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 115 1,710 SH   SOLE   1,710 0 0
Ascena Retail Group Inc COM 04351G101 1,587 161,102 SH   OTR 1 0 0 161,102
Ascena Retail Group Inc COM 04351G101 505 51,243 SH   OTR 1 0 0 51,243
ASCENA RETAIL GROUP INC COM 04351G101 54 5,517 SH   SOLE   5,517 0 0
Ascena Retail Group Inc COM 04351G101 31,777 3,226,046 SH   SOLE   3,226,046 0 0
Ashford Hospitality Prime Inc COM 044102101 969 66,836 SH   SOLE   66,836 0 0
Ashland Inc COM 044209104 1,782 17,347 SH   OTR 1 0 0 17,347
ASHLAND INC NEW COM 044209104 795 7,743 SH   SOLE   7,743 0 0
Ashland Inc COM 044209104 13,253 129,048 SH   SOLE   129,048 0 0
ASSOCIATED BANC CORP COM 045487105 107 5,698 SH   SOLE   5,698 0 0
Associated Banc-Corp COM 045487105 34,174 1,822,616 SH   SOLE   1,822,616 0 0
Associated Banc-Corp COM 045487105 1,406 74,969 SH   SOLE   0 0 74,969
Assurant Inc COM 04621X108 1,855 23,035 SH   OTR 1 0 0 23,035
ASSURANT INC COM 04621X108 962 11,940 SH   SOLE   11,940 0 0
Assurant Inc COM 04621X108 11,579 143,762 SH   SOLE   143,762 0 0
ASTEC INDS INC COM 046224101 98 2,397 SH   SOLE   2,397 0 0
Astec Industries Inc COM 046224101 23,090 567,312 SH   SOLE   567,312 0 0
Astec Industries Inc COM 046224101 1,029 25,281 SH   SOLE   0 0 25,281
Astoria Financial Corp COM 046265104 621 39,188 SH   OTR 1 0 0 39,188
ASTORIA FINL CORP COM 046265104 114 7,220 SH   SOLE   7,220 0 0
Astoria Financial Corp COM 046265104 24,567 1,549,946 SH   SOLE   1,549,946 0 0
ASTRONICS CORP COM 046433108 10,528 258,614 SH   SOLE   54,875 0 203,739
ATLANTIC COAST FINL CORP COM 048426100 20 3,362 SH   SOLE   3,362 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 71 1,727 SH   SOLE   1,727 0 0
Atmos Energy Corp COM 049560105 2,219 35,206 SH   OTR 1 0 0 35,206
ATMOS ENERGY CORP COM 049560105 976 15,487 SH   SOLE   15,487 0 0
Atmos Energy Corp COM 049560105 66,627 1,056,900 SH   SOLE   1,056,900 0 0
Atmos Energy Corp COM 049560105 4,879 77,400 SH   SOLE   0 0 77,400
ATRICURE INC COM 04963C209 56 2,505 SH   SOLE   2,505 0 0
Articure Inc. COM 04963C209 1,103 49,142 SH   SOLE   49,142 0 0
ATRION CORP COM 049904105 103 271 SH   SOLE   271 0 0
ATWOOD OCEANICS INC COM 050095108 137 13,378 SH   SOLE   13,128 0 250
AUTODESK INC COM 052769106 186 3,047 SH   SOLE   3,047 0 0
Autohome Inc ADR 05278C107 21 604 SH   SOLE   604 0 0
AUTOLIV INC COM 052800109 201 1,611 SH   SOLE   1,611 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,458 17,205 SH   SOLE   17,205 0 0
AUTONATION INC COM 05329W102 6,840 114,643 SH   SOLE   113,808 0 835
AUTOZONE INC COM 053332102 4,667 6,290 SH   SOLE   6,260 0 30
AVALONBAY CMNTYS INC COM 053484101 857 4,657 SH   SOLE   4,447 0 210
Avery Dennison Corp COM 053611109 2,152 34,344 SH   OTR 1 0 0 34,344
AVERY DENNISON CORP COM 053611109 921 14,704 SH   SOLE   14,704 0 0
Avery Dennison Corp COM 053611109 42,237 674,068 SH   SOLE   674,068 0 0
Avery Dennison Corp COM 053611109 2,602 41,530 SH   SOLE   0 0 41,530
AVISTA CORP COM 05379B107 525 14,847 SH   SOLE   14,847 0 0
AVNET INC COM 053807103 699 16,321 SH   SOLE   16,321 0 0
Avnet Inc COM 053807103 47,924 1,118,672 SH   SOLE   1,118,672 0 0
Avnet Inc COM 053807103 4,710 109,950 SH   SOLE   0 0 109,950
Axcelis Technologies Inc COM 054540109 1,024 395,378 SH   SOLE   395,378 0 0
BBANDT CORP COM 054937107 1,231 32,547 SH   SOLE   32,547 0 0
BNC BANCORP COM 05566T101 127 5,023 SH   SOLE   5,023 0 0
Bnc Bancorp COM 05566T101 1,555 61,259 SH   SOLE   61,259 0 0
BOFI HLDG INC COM 05566U108 76,425 3,630,656 SH   SOLE   3,294,236 0 336,420
BOFI HLDG INC COM COM 05566U108 590 28,012 SH   SOLE   0 0 28,012
BWX TECHNOLOGIES INC COM 05605H100 2,170 68,314 SH   OTR 1 0 0 68,314
BWX TECHNOLOGIES INC COM 05605H100 668 21,031 SH   OTR 1 0 0 21,031
BWX TECHNOLOGIES INC COM 05605H100 42,892 1,350,087 SH   SOLE   1,350,087 0 0
BADGER METER INC COM 056525108 98 1,667 SH   SOLE   1,667 0 0
BAKER HUGHES INC COM 057224107 271 5,874 SH   SOLE   5,874 0 0
BALCHEM CORP COM 057665200 78 1,277 SH   SOLE   1,277 0 0
BALL CORP COM 058498106 909 12,493 SH   SOLE   12,493 0 0
BANCFIRST CORP COM 05945F103 105 1,793 SH   SOLE   1,793 0 0
Bancorpsouth Inc COM 059692103 2,395 99,846 SH   OTR 1 0 0 99,846
Bancorpsouth Inc COM 059692103 974 40,600 SH   OTR 1 0 0 40,600
BANCORPSOUTH INC COM 059692103 89 3,707 SH   SOLE   3,707 0 0
Bancorpsouth Inc COM 059692103 54,330 2,264,675 SH   SOLE   2,264,675 0 0
Bank of California Inc COM 05990K106 1,024 70,067 SH   SOLE   70,067 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,361 140,268 SH   SOLE   140,268 0 0
Bank of America Corp COM 060505104 73,037 4,339,690 SH   SOLE   4,339,690 0 0
Bank of America Corp COM 060505104 18,570 1,103,370 SH   SOLE   0 0 1,103,370
BANK AMER CORP COM 060505104 4,959 294,659 SH   SOLE   0 0 294,659
BANK HAWAII CORP COM 062540109 129 2,057 SH   SOLE   2,057 0 0
Bank Of Marin Bancorp COM 063425102 575 10,763 SH   SOLE   10,763 0 0
BANK OF THE OZARKS INC COM 063904106 16,250 328,547 SH   SOLE   134,887 0 193,660
BANK OF NEW YORK MELLON CORP COM 064058100 1,382 33,532 SH   SOLE   33,532 0 0
Bank of New York Mellon Corp/The COM 064058100 62,064 1,505,688 SH   SOLE   1,505,688 0 0
Bank of New York Mellon Corp/The COM 064058100 15,340 372,144 SH   SOLE   0 0 372,144
BANK NEW YORK MELLON CORP COM 064058100 3,855 93,518 SH   SOLE   0 0 93,518
Bankunited Inc COM 06652K103 577 16,009 SH   OTR 1 0 0 16,009
Bankunited Inc COM 06652K103 20,600 571,276 SH   SOLE   571,276 0 0
Banner Corp COM 06652V208 783 17,075 SH   OTR 1 0 0 17,075
BANNER CORP COM 06652V208 103 2,252 SH   SOLE   2,252 0 0
Banner Corp COM 06652V208 32,524 709,206 SH   SOLE   709,206 0 0
BARD C R INC COM 067383109 102,935 543,364 SH   SOLE   487,864 0 55,500
CR Bard Inc COM 067383109 37,017 195,400 SH   SOLE   195,400 0 0
CR Bard Inc COM 067383109 3,846 20,300 SH   SOLE   0 0 20,300
BARD C R INC COM COM 067383109 1,262 6,663 SH   SOLE   0 0 6,663
BARNES GROUP INC COM 067806109 104 2,938 SH   SOLE   2,938 0 0
Barnes Group Inc COM 067806109 51,435 1,453,390 SH   SOLE   1,453,390 0 0
Barnes Group Inc COM 067806109 2,166 61,191 SH   SOLE   0 0 61,191
BAXALTA INC COM 07177M103 285 7,312 SH   SOLE   7,312 0 0
BAXTER INTL INC COM 071813109 2,890 75,761 SH   SOLE   75,761 0 0
Baxter International Inc COM 071813109 46,216 1,211,419 SH   SOLE   1,211,419 0 0
Baxter International Inc COM 071813109 11,803 309,390 SH   SOLE   0 0 309,390
BAXTER INTL INC COM COM 071813109 3,344 87,644 SH   SOLE   0 0 87,644
BBCN BANCORP INC COM 073295107 111 6,437 SH   SOLE   6,437 0 0
Beacon Roofing Supply Inc COM 073685109 15,725 381,855 SH   SOLE   381,855 0 0
Beacon Roofing Supply Inc COM 073685109 659 16,007 SH   SOLE   0 0 16,007
Beazer Homes USA Inc COM 07556Q881 709 61,715 SH   SOLE   61,715 0 0
BECTON DICKINSON AND CO COM 075887109 1,566 10,162 SH   SOLE   10,162 0 0
BED BATH AND BEYOND INC COM 075896100 684 14,185 SH   SOLE   14,185 0 0
Benchmark Electronics Inc COM 08160H101 689 33,350 SH   OTR 1 0 0 33,350
BENCHMARK ELECTRS INC COM 08160H101 108 5,219 SH   SOLE   5,219 0 0
Benchmark Electronics Inc COM 08160H101 28,087 1,358,832 SH   SOLE   1,358,832 0 0
BENEFICIAL BANCORP INC COM 08171T102 170 12,768 SH   SOLE   12,768 0 0
BERKLEY W R CORP COM 084423102 891 16,271 SH   SOLE   16,271 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4,805 36,390 SH   SOLE   36,165 0 225
BERKSHIRE HILLS BANCORP INC COM 084680107 141 4,835 SH   SOLE   4,835 0 0
Berry Plastics Group Inc COM 08579W103 1,961 54,205 SH   OTR 1 0 0 54,205
Berry Plastics Group Inc COM 08579W103 629 17,384 SH   OTR 1 0 0 17,384
BERRY PLASTICS GROUP INC COM 08579W103 6,950 192,089 SH   SOLE   190,604 0 1,485
Berry Plastics Group Inc COM 08579W103 39,493 1,091,580 SH   SOLE   1,091,580 0 0
BEST BUY INC COM 086516101 1,166 38,291 SH   SOLE   38,291 0 0
BIGLARI HLDGS INC COM 08986R101 76 234 SH   SOLE   234 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 138,319 1,320,346 SH   SOLE   1,179,971 0 140,375
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,712 16,339 SH   SOLE   0 0 16,339
BIOGEN IDEC INC COM 09062X103 1,280 4,177 SH   SOLE   4,177 0 0
BIOMED REALTY TRUST INC COM 09063H107 198 8,376 SH   SOLE   8,036 0 340
BJS RESTAURANTS INC COM 09180C106 74 1,701 SH   SOLE   1,701 0 0
BLACK HILLS CORP COM 092113109 34,934 752,408 SH   SOLE   691,833 0 60,575
BLACK HILLS CORP COM 092113109 440 9,469 SH   SOLE   0 0 9,469
BLACKBAUD INC COM 09227Q100 110 1,676 SH   SOLE   1,676 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 77 1,745 SH   SOLE   1,745 0 0
BLACKROCK INC COM 09247X101 1,539 4,521 SH   SOLE   4,521 0 0
Blackrock 5.50% 2/15/18 CONB 092533AB4 6,986 6,802,920 PRN   SOLE   0 0 6,802,920
Blackrock 5.50% 2/15/18 CONB 092533AB4 2,195 2,137,390 PRN   SOLE   2,137,390 0 0
BLOCK H AND R INC COM 093671105 106 3,177 SH   SOLE   3,177 0 0
H&R Block Inc COM 093671105 53,716 1,612,617 SH   SOLE   1,612,617 0 0
H&R Block Inc COM 093671105 13,468 404,331 SH   SOLE   0 0 404,331
BLOCK H and R INC COM 093671105 3,378 101,421 SH   SOLE   0 0 101,421
BLUEBIRD BIO INC COM 09609G100 14 211 SH   SOLE   211 0 0
BOEING CO COM 097023105 2,062 14,263 SH   SOLE   14,263 0 0
Boeing Co/The COM 097023105 202 1,398 SH   SOLE   1,398 0 0
BOISE CASCADE CO COM 09739D100 557 21,830 SH   OTR 1 0 0 21,830
BOISE CASCADE CO DEL COM 09739D100 59 2,301 SH   SOLE   2,301 0 0
BOISE CASCADE CO COM 09739D100 24,549 961,578 SH   SOLE   961,578 0 0
Booz Allen Hamilton Holding Corp COM 099502106 45,269 1,467,400 SH   SOLE   1,467,400 0 0
Booz Allen Hamilton Holding Corp COM 099502106 4,188 135,750 SH   SOLE   0 0 135,750
BORG WARNER INC COM 099724106 773 17,891 SH   SOLE   17,891 0 0
BOSTON BEER INC COM 100557107 77 382 SH   SOLE   382 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 78 6,905 SH   SOLE   6,905 0 0
BOSTON PROPERTIES INC COM 101121101 808 6,336 SH   SOLE   6,006 0 330
BOSTON SCIENTIFIC CORP COM 101137107 334 18,121 SH   SOLE   18,121 0 0
Boston Scientific Corp COM 101137107 4,525 245,377 SH   SOLE   245,377 0 0
Bridge Bancorp Inc COM 108035106 1,049 34,471 SH   SOLE   34,471 0 0
Briggs & Stratton Corp COM 109043109 15,565 899,700 SH   SOLE   899,700 0 0
Briggs & Stratton Corp COM 109043109 679 39,235 SH   SOLE   0 0 39,235
BRISTOL MYERS SQUIBB CO COM 110122108 1,546 22,473 SH   SOLE   22,473 0 0
Bristol-Myers Squibb Co 0.00% 9/15/23 CONB 110122AN8 16,627 9,526,031 PRN   SOLE   0 0 9,526,031
Bristol-Myers Squibb Co 0.00% 9/15/23 CONB 110122AN8 5,985 3,429,011 PRN   SOLE   3,429,011 0 0
BRISTOL MYERS SQUIBB CO CONB 110122AN8 2 1,000 PRN   SOLE   0 0 1,000
BRIXMOR PPTY GROUP INC COM 11120U105 126 4,889 SH   SOLE   4,889 0 0
BROADCOM CORP COM 111320107 437 7,557 SH   SOLE   7,557 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 836 15,563 SH   SOLE   15,563 0 0
Broadridge Financial Solutions Inc COM 11133T103 29,003 539,800 SH   SOLE   539,800 0 0
Broadridge Financial Solutions Inc COM 11133T103 3,012 56,060 SH   SOLE   0 0 56,060
BROCADE COMMUNICATIONS SYS I COM 111621306 471 51,311 SH   SOLE   51,311 0 0
Brooks Automation Inc COM 114340102 440 41,201 SH   OTR 1 0 0 41,201
Brooks Automation Inc COM 114340102 17,823 1,668,836 SH   SOLE   1,668,836 0 0
BROWN AND BROWN INC COM 115236101 1,073 33,412 SH   SOLE   33,412 0 0
Brown & Brown Inc COM 115236101 53,766 1,674,950 SH   SOLE   1,674,950 0 0
Brown & Brown Inc COM 115236101 2,328 72,519 SH   SOLE   0 0 72,519
BROWN FORMAN CORP COM 115637209 1,182 11,910 SH   SOLE   11,910 0 0
Bruker Corp COM 116794108 2,320 95,603 SH   OTR 1 0 0 95,603
Bruker Corp COM 116794108 56,494 2,327,741 SH   SOLE   2,327,741 0 0
Bruker Corp COM 116794108 1,754 72,254 SH   SOLE   0 0 72,254
Brunswick Corp/DE COM 117043109 2,150 42,561 SH   OTR 1 0 0 42,561
BRUNSWICK CORP COM 117043109 10,726 212,348 SH   SOLE   58,473 0 153,875
Brunswick Corp/DE COM 117043109 15,977 316,308 SH   SOLE   316,308 0 0
BUCKLE INC COM 118440106 254 8,242 SH   SOLE   8,242 0 0
Buffalo Wild Wings Inc COM 119848109 32,924 206,225 SH   SOLE   206,225 0 0
Buffalo Wild Wings Inc COM 119848109 1,437 9,000 SH   SOLE   0 0 9,000
BURLINGTON STORES INC COM 122017106 11,817 275,451 SH   SOLE   67,951 0 207,500
CBL AND ASSOC PPTYS INC COM 124830100 78 6,333 SH   SOLE   6,333 0 0
CBS CORP NEW CLASS B COM 124857202 1,041 22,083 SH   SOLE   22,083 0 0
CBS Corp COM 124857202 39,344 834,800 SH   SOLE   834,800 0 0
CBS Corp COM 124857202 3,841 81,500 SH   SOLE   0 0 81,500
CBOE HLDGS INC COM 12503M108 910 14,018 SH   SOLE   14,018 0 0
CBRE GROUP INC COM 12504L109 894 25,849 SH   SOLE   25,849 0 0
CDW CORP COM COM 12514G108 5,375 127,857 SH   SOLE   86,282 0 41,575
CF INDS HLDGS INC COM 125269100 508 12,443 SH   SOLE   12,443 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 713 11,504 SH   SOLE   11,504 0 0
CIGNA CORP COM 125509109 1,133 7,746 SH   SOLE   7,746 0 0
CIT GROUP INC COM 125581801 830 20,896 SH   SOLE   20,896 0 0
CME GROUP INC COM 12572Q105 2,735 30,191 SH   SOLE   30,191 0 0
CMS ENERGY CORP COM 125896100 2,678 74,218 SH   SOLE   73,718 0 500
CNA FINL CORP COM 126117100 2,504 71,247 SH   SOLE   71,247 0 0
CRA International Inc COM 12618T105 863 46,300 SH   SOLE   46,300 0 0
CNO Financial Group Inc COM 12621E103 2,901 151,973 SH   OTR 1 0 0 151,973
CNO Financial Group Inc COM 12621E103 973 50,964 SH   OTR 1 0 0 50,964
CNO Financial Group Inc COM 12621E103 61,101 3,200,683 SH   SOLE   3,200,683 0 0
CSG SYS INTL INC COM 126349109 492 13,672 SH   SOLE   13,672 0 0
CSX CORP COM 126408103 953 36,726 SH   SOLE   36,726 0 0
CST BRANDS INC COM 12646R105 127 3,232 SH   SOLE   3,232 0 0
CTS CORP COM 126501105 106 6,012 SH   SOLE   6,012 0 0
CSRA INC COM 12650T104 57 1,906 SH   SOLE   1,906 0 0
CSRA Inc W/I COM 12650T104 2,217 73,911 SH   SOLE   73,911 0 0
CVB FINL CORP COM 126600105 106 6,263 SH   SOLE   6,263 0 0
CVS CORP COM 126650100 2,766 28,290 SH   SOLE   28,040 0 250
CVS Health Corp COM 126650100 64,152 656,148 SH   SOLE   656,148 0 0
CVS Health Corp COM 126650100 16,132 164,995 SH   SOLE   0 0 164,995
CVS HEALTH CORP COM 126650100 4,334 44,329 SH   SOLE   0 0 44,329
CA INC COM 12673P105 2,416 84,581 SH   SOLE   84,581 0 0
CABLEVISION SYS CORP COM 12686C109 596 18,687 SH   SOLE   18,687 0 0
Cabot Corp COM 127055101 40,786 997,696 SH   SOLE   997,696 0 0
Cabot Corp COM 127055101 1,743 42,625 SH   SOLE   0 0 42,625
CABOT OIL AND GAS CORP COM 127097103 99 5,575 SH   SOLE   5,575 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 108 2,459 SH   SOLE   2,459 0 0
CACI International Inc COM 127190304 1,877 20,227 SH   OTR 1 0 0 20,227
CACI International Inc COM 127190304 616 6,643 SH   OTR 1 0 0 6,643
CACI INTL INC COM 127190304 153 1,652 SH   SOLE   1,652 0 0
CACI International Inc COM 127190304 36,501 393,416 SH   SOLE   393,416 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 672 32,286 SH   SOLE   32,286 0 0
CAL MAINE FOODS INC COM 128030202 185 3,982 SH   SOLE   3,982 0 0
Calamos Asset Management Inc COM 12811R104 464 47,918 SH   SOLE   47,918 0 0
CALAMP CORP COM 128126109 118 5,900 SH   SOLE   5,900 0 0
Calatlantic Group Inc COM 128195104 2,256 59,495 SH   OTR 1 0 0 59,495
Calatlantic Group Inc COM 128195104 712 18,771 SH   OTR 1 0 0 18,771
CALATLANTIC COM 128195104 134 3,533 SH   SOLE   3,533 0 0
Calatlantic Group Inc COM 128195104 42,612 1,123,726 SH   SOLE   1,123,726 0 0
CALERES INC COM COM 129500104 1,834 68,388 SH   OTR 1 0 0 68,388
CALERES INC COM COM 129500104 712 26,556 SH   OTR 1 0 0 26,556
CALERES INC COM 129500104 65 2,420 SH   SOLE   2,420 0 0
CALERES INC COM COM 129500104 50,844 1,895,768 SH   SOLE   1,895,768 0 0
CALERES INC COM COM 129500104 452 16,854 SH   SOLE   0 0 16,854
CALGON CARBON CORP COM 129603106 94 5,438 SH   SOLE   5,438 0 0
Calgon Carbon Corp COM 129603106 37,726 2,187,004 SH   SOLE   2,187,004 0 0
Calgon Carbon Corp COM 129603106 1,607 93,132 SH   SOLE   0 0 93,132
CALIFORNIA WTR SVC GROUP COM 130788102 399 17,146 SH   SOLE   17,146 0 0
Callaway Golf Co COM 131193104 28,860 3,063,745 SH   SOLE   3,063,745 0 0
Callaway Golf Co COM 131193104 1,258 133,587 SH   SOLE   0 0 133,587
Callon Petroleum Co COM 13123X102 767 91,982 SH   SOLE   91,982 0 0
CAMBREX CORP COM 132011107 6,710 142,483 SH   SOLE   141,343 0 1,140
CAMDEN PPTY TR COM 133131102 228 2,969 SH   SOLE   2,819 0 150
CAMERON INTERNATIONAL CORP COM 13342B105 453 7,165 SH   SOLE   7,165 0 0
CAMPBELL SOUP CO COM 134429109 1,253 23,845 SH   SOLE   23,845 0 0
Canadian Pacific Railway Ltd COM 13645T100 9,936 77,868 SH   SOLE   77,868 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,364 18,525 SH   SOLE   0 0 18,525
CANADIAN PAC RY LTD COM 13645T100 8,595 67,357 SH   SOLE   0 0 67,357
CANTEL MEDICAL CORP COM 138098108 107 1,723 SH   SOLE   1,723 0 0
CAPELLA EDUCATION COMPANY COM 139594105 284 6,151 SH   SOLE   6,151 0 0
CAPITAL BK FINL CORP COM 139794101 110 3,428 SH   SOLE   3,428 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,134 15,716 SH   SOLE   15,716 0 0
Capital Senior Living Corp COM 140475104 895 42,887 SH   SOLE   42,887 0 0
CAPITOL FED FINL INC COM 14057J101 690 54,924 SH   SOLE   54,924 0 0
Cardinal Financial Corp COM 14149F109 719 31,600 SH   SOLE   31,600 0 0
CARDINAL HEALTH INC COM 14149Y108 8,092 90,644 SH   SOLE   90,044 0 600
CARDIOVASCULAR SYS INC DEL COM 141619106 1,403 92,775 SH   SOLE   57,350 0 35,425
CARDTRONICS INC COM 14161H108 87 2,592 SH   SOLE   2,592 0 0
CARE CAP PPTYS INC COM 141624106 39 1,266 SH   SOLE   1,143 0 123
CareTrust REIT Inc COM 14174T107 746 68,150 SH   SOLE   68,150 0 0
CARLISLE COS INC COM 142339100 83,947 946,525 SH   SOLE   773,550 0 172,975
Carlisle Cos Inc COM 142339100 28,076 316,558 SH   SOLE   316,558 0 0
Carlisle Cos Inc COM 142339100 1,248 14,069 SH   SOLE   0 0 14,069
CARLISLE COS INC COM COM 142339100 909 10,246 SH   SOLE   0 0 10,246
CARMAX INC COM 143130102 760 14,080 SH   SOLE   14,080 0 0
Carmike Cinemas Inc COM 143436400 600 26,171 SH   OTR 1 0 0 26,171
Carmike Cinemas Inc COM 143436400 25,091 1,093,761 SH   SOLE   1,093,761 0 0
CARNIVAL CORP COM 143658300 338 6,200 SH   SOLE   6,200 0 0
Carrizo Oil & Gas Inc COM 144577103 521 17,629 SH   OTR 1 0 0 17,629
CARRIZO OIL AND CO INC COM 144577103 21 700 SH   SOLE   700 0 0
Carrizo Oil & Gas Inc COM 144577103 22,446 758,813 SH   SOLE   758,813 0 0
Carrols Restaurant Group Inc COM 14574X104 1,109 94,443 SH   SOLE   94,443 0 0
CARTER INC COM 146229109 108,490 1,218,581 SH   SOLE   1,098,406 0 120,175
CARTER INC COM COM 146229109 1,090 12,242 SH   SOLE   0 0 12,242
Casey's General Stores Inc COM 147528103 2,054 17,050 SH   OTR 1 0 0 17,050
Casey's General Stores Inc COM 147528103 669 5,551 SH   OTR 1 0 0 5,551
Casey's General Stores Inc COM 147528103 38,520 319,802 SH   SOLE   319,802 0 0
CATERPILLAR INC DEL COM 149123101 2,358 34,694 SH   SOLE   34,694 0 0
CATERPILLAR INC DEL COM 149123101 14 200 SH   SOLE   0 0 200
CATHAY BANCORP INC COM 149150104 99 3,155 SH   SOLE   3,155 0 0
CATO CORP NEW COM 149205106 384 10,439 SH   SOLE   10,439 0 0
CAVCO INDS INC DEL COM 149568107 88 1,055 SH   SOLE   1,055 0 0
Cavco Industries Inc COM 149568107 675 8,107 SH   SOLE   8,107 0 0
Cedar Shopping Centers Inc COM 150602209 1,091 154,070 SH   SOLE   154,070 0 0
Celadon Group Inc COM 150838100 15,640 1,581,345 SH   SOLE   1,581,345 0 0
Celadon Group Inc COM 150838100 677 68,487 SH   SOLE   0 0 68,487
CELGENE CORP COM 151020104 6,371 53,198 SH   SOLE   52,893 0 305
Celgene Corp COM 151020104 45,730 381,847 SH   SOLE   381,847 0 0
Celgene Corp COM 151020104 11,275 94,150 SH   SOLE   0 0 94,150
CELGENE CORP COM COM 151020104 16,600 138,608 SH   SOLE   0 0 138,608
CELLDEX THERAPEUTICS INC NEW COM 15117B103 19 1,229 SH   SOLE   1,229 0 0
CEMPRA INC COM 15130J109 22 696 SH   SOLE   696 0 0
CENTENE CORP DEL COM 15135B101 40,796 619,910 SH   SOLE   554,435 0 65,475
Centene Corp COM 15135B101 9,503 144,400 SH   SOLE   144,400 0 0
Centene Corp COM 15135B101 2,479 37,675 SH   SOLE   0 0 37,675
CENTENE CORP DEL COM 15135B101 8,867 134,732 SH   SOLE   0 0 134,732
CENTERPOINT ENERGY INC COM 15189T107 2,230 121,460 SH   SOLE   121,460 0 0
Centerstate Banks Inc COM 15201P109 1,153 73,650 SH   SOLE   73,650 0 0
Central Pac Financial COM 154760409 781 35,456 SH   OTR 1 0 0 35,456
Central Pac Financial COM 154760409 31,446 1,428,066 SH   SOLE   1,428,066 0 0
CENTURY CMNTYS INC COM 156504300 7,087 400,145 SH   SOLE   48,820 0 351,325
CENTURYTEL INC COM 156700106 1,936 76,938 SH   SOLE   76,938 0 0
CEPHEID COM 15670R107 14 385 SH   SOLE   385 0 0
CERNER CORP COM 156782104 93,256 1,549,881 SH   SOLE   1,386,576 0 163,305
Cerner Corp COM 156782104 9,791 162,716 SH   SOLE   162,716 0 0
Cerner Corp COM 156782104 2,336 38,825 SH   SOLE   0 0 38,825
CERNER CORP COM COM 156782104 9,761 162,231 SH   SOLE   0 0 162,231
Charles River Laboratories International Inc COM 159864107 1,794 22,314 SH   OTR 1 0 0 22,314
Charles River Laboratories International Inc COM 159864107 636 7,917 SH   OTR 1 0 0 7,917
Charles River Laboratories International Inc COM 159864107 37,028 460,603 SH   SOLE   460,603 0 0
CHART INDS INC COM 16115Q308 35 1,975 SH   SOLE   1,975 0 0
CHEESECAKE FACTORY INC COM 163072101 94 2,047 SH   SOLE   2,047 0 0
CHEMED CORP NEW COM 16359R103 130 867 SH   SOLE   867 0 0
CHEMICAL FINL CORP COM 163731102 3,363 98,134 SH   SOLE   97,379 0 755
CHEMTURA CORP COM 163893209 82 2,990 SH   SOLE   2,990 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 588 33,796 SH   SOLE   33,796 0 0
CHESAPEAKE ENERGY CORP COM 165167107 33 7,280 SH   SOLE   7,280 0 0
CHESAPEAKE UTILS CORP COM 165303108 371 6,542 SH   SOLE   6,542 0 0
CHEVRONTEXACO CORP COM 166764100 4,450 49,461 SH   SOLE   49,461 0 0
CHICAGO BRIDGE AND IRON CO N V ADR 167250109 96 2,450 SH   SOLE   2,225 0 225
CHIMERIX INC COM 16934W106 446 49,864 SH   SOLE   45,164 0 4,700
China Lodging Group Ltd ADR 16949N109 21 677 SH   SOLE   677 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 648 1,350 SH   SOLE   1,350 0 0
CHOICE HOTELS INTL INC COM 169905106 138 2,747 SH   SOLE   2,747 0 0
CHUBB CORP COM 171232101 981 7,393 SH   SOLE   7,393 0 0
CHURCH AND DWIGHT INC COM 171340102 109,665 1,291,996 SH   SOLE   1,166,581 0 125,415
CHURCH and DWIGHT INC COM 171340102 1,341 15,800 SH   SOLE   0 0 15,800
Ciena Corp COM 171779309 2,062 99,670 SH   OTR 1 0 0 99,670
Ciena Corp COM 171779309 685 33,111 SH   OTR 1 0 0 33,111
Ciena Corp COM 171779309 40,643 1,964,381 SH   SOLE   1,964,381 0 0
CIENA CORP SR NT CONB 171779AE1 3,314 3,379,000 PRN   SOLE   0 0 3,379,000
CIMAREX ENERGY CO COM 171798101 114 1,273 SH   SOLE   1,273 0 0
Cimarex Energy Co COM 171798101 52,359 585,800 SH   SOLE   585,800 0 0
Cimarex Energy Co COM 171798101 4,898 54,800 SH   SOLE   0 0 54,800
CINCINNATI FINL CORP COM 172062101 3,024 51,111 SH   SOLE   51,111 0 0
CIRCOR INTL INC COM 17273K109 78 1,848 SH   SOLE   1,848 0 0
CIRRUS LOGIC INC COM 172755100 57 1,936 SH   SOLE   1,936 0 0
CISCO SYS INC COM 17275R102 11,526 424,468 SH   SOLE   422,223 0 2,245
Cisco Systems Inc COM 17275R102 42,304 1,557,883 SH   SOLE   1,557,883 0 0
Cisco Systems Inc COM 17275R102 10,650 392,195 SH   SOLE   0 0 392,195
CISCO SYS INC COM COM 17275R102 3,003 110,586 SH   SOLE   0 0 110,586
CINTAS CORP COM 172908105 1,159 12,724 SH   SOLE   12,724 0 0
Cintas Corp COM 172908105 150 1,645 SH   SOLE   1,645 0 0
CITIGROUP INC COM 172967424 10,878 210,208 SH   SOLE   208,993 0 1,215
Citigroup Inc COM 172967424 92,276 1,783,103 SH   SOLE   1,783,103 0 0
Citigroup Inc COM 172967424 23,208 448,467 SH   SOLE   0 0 448,467
CITIGROUP INC COM COM 172967424 6,149 118,823 SH   SOLE   0 0 118,823
CITIZENS FINL GROUP INC COM COM 174610105 800 30,531 SH   SOLE   30,531 0 0
Citizens Financial Group Inc COM 174610105 88,596 3,382,820 SH   SOLE   3,382,820 0 0
Citizens Financial Group Inc COM 174610105 12,464 475,890 SH   SOLE   0 0 475,890
CITIZENS FINL GROUP INC COM 174610105 1,519 57,987 SH   SOLE   0 0 57,987
CITRIX SYS INC COM 177376100 825 10,912 SH   SOLE   10,912 0 0
Citrix Systems Inc 0.50% 4/15/19 CONB 177376AD2 20,491 18,842,271 PRN   SOLE   0 0 18,842,271
Citrix Systems Inc 0.50% 4/15/19 CONB 177376AD2 1,312 1,206,170 PRN   SOLE   1,206,170 0 0
CITRIX SYS INC SR CONB 177376AD2 3,680 3,384,000 PRN   SOLE   0 0 3,384,000
CITY OFFICE REIT INC COM 178587101 542 44,500 SH   SOLE   40,100 0 4,400
CLARCOR INC COM 179895107 116 2,327 SH   SOLE   2,327 0 0
CLOROX CO DEL COM 189054109 1,513 11,926 SH   SOLE   11,926 0 0
CLOVIS ONCOLOGY INC COM 189464100 5 144 SH   SOLE   144 0 0
Clubcorp Holdings Inc COM 18948M108 352 19,253 SH   OTR 1 0 0 19,253
Clubcorp Holdings Inc COM 18948M108 14,663 802,558 SH   SOLE   802,558 0 0
COACH INC COM 189754104 1,971 60,232 SH   SOLE   60,232 0 0
Coach Inc COM 189754104 2,158 65,948 SH   SOLE   65,948 0 0
COCA COLA BOTTLING CO CONS COM 191098102 88 480 SH   SOLE   480 0 0
COCA COLA CO COM 191216100 6,025 140,243 SH   SOLE   140,243 0 0
COCA-COLA ENTERPRISES INC NE COM 19122T109 783 15,897 SH   SOLE   15,897 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 137,382 2,288,933 SH   SOLE   2,076,525 0 212,408
COGNIZANT TECHNOLOGY COM 192446102 1,606 26,766 SH   SOLE   0 0 26,766
COHERENT INC COM 192479103 97 1,490 SH   SOLE   1,490 0 0
COHEN N STEERS INC COM 19247A100 420 13,794 SH   SOLE   13,794 0 0
COLFAX CORP COM 194014106 404 17,302 SH   SOLE   17,302 0 0
COLGATE PALMOLIVE CO COM 194162103 2,049 30,761 SH   SOLE   30,461 0 300
COLLIERS INTL GROUP INC COM 194693107 35 777 SH   SOLE   777 0 0
COLUMBIA BKG SYS INC COM 197236102 430 13,219 SH   SOLE   13,219 0 0
Columbia Banking System Inc COM 197236102 53,952 1,659,561 SH   SOLE   1,659,561 0 0
Columbia Banking System Inc COM 197236102 2,255 69,364 SH   SOLE   0 0 69,364
COLUMBIA PIPELINE GROUP INC COM 198280109 105 5,241 SH   SOLE   5,241 0 0
COLUMBIA PPTY TR INC COM 198287203 122 5,207 SH   SOLE   5,207 0 0
COMFORT SYS USA INC COM 199908104 71 2,491 SH   SOLE   2,491 0 0
COMCAST CORP NEW COM 20030N101 2,638 46,741 SH   SOLE   46,741 0 0
Comerica Inc COM 200340107 3,397 81,207 SH   OTR 1 0 0 81,207
COMERICA INC COM 200340107 690 16,503 SH   SOLE   16,503 0 0
Comerica Inc COM 200340107 23,077 551,697 SH   SOLE   551,697 0 0
COMMERCIAL METALS CO COM 201723103 261 19,034 SH   SOLE   19,034 0 0
CommScope Holding Co Inc COM 20337X109 1,931 74,580 SH   OTR 1 0 0 74,580
COMMSCOPE HLDG CO INC COM 20337X109 363 14,015 SH   SOLE   14,015 0 0
CommScope Holding Co Inc COM 20337X109 14,242 550,099 SH   SOLE   550,099 0 0
COMMUNITY BK SYS INC COM 203607106 131 3,278 SH   SOLE   3,278 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 339 12,768 SH   SOLE   12,518 0 250
COMMUNITY HEALTH SYS INC NEW RGT 203668116 0 60 SH   SOLE   60 0 0
Compass Minerals International Inc COM 20451N101 42,123 559,625 SH   SOLE   559,625 0 0
Compass Minerals International Inc COM 20451N101 1,814 24,100 SH   SOLE   0 0 24,100
CONAGRA FOODS INC COM 205887102 246 5,831 SH   SOLE   5,831 0 0
CONCHO RES INC COM 20605P101 76,687 825,837 SH   SOLE   747,987 0 77,850
CONCHO RES INC COM 20605P101 940 10,123 SH   SOLE   0 0 10,123
CONMED CORP COM 207410101 86 1,951 SH   SOLE   1,951 0 0
CONNECTICUT WTR SVC INC COM 207797101 52 1,365 SH   SOLE   1,365 0 0
CONOCOPHILLIPS COM 20825C104 777 16,632 SH   SOLE   16,632 0 0
CONSOL ENERGY INC COM 20854P109 26 3,240 SH   SOLE   3,240 0 0
CONSOLIDATED EDISON INC COM 209115104 2,801 43,575 SH   SOLE   43,575 0 0
CONSTANT CONTACT INC COM COM 210313102 61 2,078 SH   SOLE   2,078 0 0
CONSTELLATION BRANDS INC COM 21036P108 1,289 9,050 SH   SOLE   9,050 0 0
Constellation Brands Inc COM 21036P108 2,414 16,947 SH   SOLE   16,947 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 39 2,260 SH   SOLE   2,260 0 0
CONTINENTAL RESOURCES INC COM 212015101 70 3,025 SH   SOLE   2,750 0 275
CONVERGYS CORP COM 212485106 116 4,667 SH   SOLE   4,667 0 0
COOPER COS INC COM 216648402 721 5,373 SH   SOLE   5,373 0 0
Cooper Tire & Rubber Co COM 216831107 637 16,833 SH   OTR 1 0 0 16,833
COOPER TIRE AND RUBR CO COM 216831107 76 1,998 SH   SOLE   1,998 0 0
Cooper Tire & Rubber Co COM 216831107 25,943 685,428 SH   SOLE   685,428 0 0
COPART INC COM 217204106 1,138 29,938 SH   SOLE   29,938 0 0
CORE MARK HOLDING CO INC COM 218681104 102 1,248 SH   SOLE   1,248 0 0
CORESITE RLTY CORP COM 21870Q105 97 1,714 SH   SOLE   1,714 0 0
Corenergy Infrastructure Trust Inc COM 21870U502 287 19,353 SH   SOLE   19,353 0 0
CORIUM INTL INC COM 21887L107 25 3,108 SH   SOLE   3,108 0 0
CORNING INC COM 219350105 1,066 58,314 SH   SOLE   58,314 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 111 5,077 SH   SOLE   5,077 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 87 3,273 SH   SOLE   3,273 0 0
CORVEL CORP COM 221006109 111 2,530 SH   SOLE   2,530 0 0
COSTCO WHSL CORP COM 22160K105 7,041 43,598 SH   SOLE   43,448 0 150
Costco Wholesale Corp COM 22160K105 10,572 65,459 SH   SOLE   65,459 0 0
Costco Wholesale Corp COM 22160K105 2,491 15,425 SH   SOLE   0 0 15,425
COSTCO WHSL CORP NEW COM 22160K105 9,084 56,249 SH   SOLE   0 0 56,249
Cott Corp COM 22163N106 667 60,688 SH   OTR 1 0 0 60,688
Cott Corp COM 22163N106 26,341 2,396,855 SH   SOLE   2,396,855 0 0
Cowen Group Inc COM 223622101 852 222,412 SH   SOLE   222,412 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 66,071 520,940 SH   SOLE   470,015 0 50,925
CRACKER BARREL OLD CTRY COM 22410J106 803 6,331 SH   SOLE   0 0 6,331
Crocs Inc COM 227046109 426 41,627 SH   OTR 1 0 0 41,627
Crocs Inc COM 227046109 17,240 1,683,608 SH   SOLE   1,683,608 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 742 8,578 SH   SOLE   8,328 0 250
CROWN HOLDINGS INC COM 228368106 724 14,289 SH   SOLE   14,289 0 0
Crown Holdings Inc COM 228368106 233 4,599 SH   SOLE   4,599 0 0
CubeSmart COM 229663109 1,854 60,548 SH   OTR 1 0 0 60,548
CubeSmart COM 229663109 513 16,769 SH   OTR 1 0 0 16,769
CUBESMART COM 229663109 118 3,848 SH   SOLE   3,848 0 0
CubeSmart COM 229663109 32,216 1,052,119 SH   SOLE   1,052,119 0 0
CULP INC COM 230215105 64 2,508 SH   SOLE   2,508 0 0
Culp Inc COM 230215105 12,995 510,190 SH   SOLE   510,190 0 0
Culp Inc COM 230215105 530 20,800 SH   SOLE   0 0 20,800
CUMMINS INC COM 231021106 790 8,980 SH   SOLE   8,980 0 0
CURIS INC COM 231269101 18 6,150 SH   SOLE   6,150 0 0
CUSTOMERS BANCORP INC COM 23204G100 9,445 347,003 SH   SOLE   27,903 0 319,100
Cypress Semiconductor Corp COM 232806109 2,235 227,830 SH   OTR 1 0 0 227,830
Cypress Semiconductor Corp COM 232806109 539 54,980 SH   OTR 1 0 0 54,980
Cypress Semiconductor Corp COM 232806109 38,819 3,957,105 SH   SOLE   3,957,105 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 116 3,111 SH   SOLE   3,111 0 0
DDR Corp COM 23317H102 1,829 108,586 SH   OTR 1 0 0 108,586
DDR CORP COM 23317H102 98 5,820 SH   SOLE   5,250 0 570
DDR Corp COM 23317H102 57,430 3,410,312 SH   SOLE   3,410,312 0 0
DDR Corp COM 23317H102 4,448 264,150 SH   SOLE   0 0 264,150
DR Horton Inc COM 23331A109 1,979 61,778 SH   OTR 1 0 0 61,778
D R HORTON INC COM 23331A109 7,215 225,267 SH   SOLE   223,582 0 1,685
DR Horton Inc COM 23331A109 15,568 486,034 SH   SOLE   486,034 0 0
DTE ENERGY CO COM 233331107 2,608 32,517 SH   SOLE   32,517 0 0
DTE Energy Co COM 233331107 50,776 633,200 SH   SOLE   633,200 0 0
DTE Energy Co COM 233331107 4,910 61,230 SH   SOLE   0 0 61,230
DSW INC COM 23334L102 275 11,510 SH   SOLE   11,510 0 0
DANA HOLDING CORP COM 235825205 73 5,255 SH   SOLE   5,255 0 0
DANAHER CORP DEL COM 235851102 2,039 21,950 SH   SOLE   21,725 0 225
Danaher Corp COM 235851102 34,487 371,311 SH   SOLE   371,311 0 0
Danaher Corp COM 235851102 8,530 91,843 SH   SOLE   0 0 91,843
DANAHER CORP DEL COM 235851102 2,382 25,645 SH   SOLE   0 0 25,645
Danaher Corp 0.00% 1/22/21 CONB 235851AF9 13,524 5,017,000 PRN   SOLE   0 0 5,017,000
Danaher Corp 0.00% 1/22/21 CONB 235851AF9 5,211 1,933,000 PRN   SOLE   1,933,000 0 0
DANAHER CORP DEL CONB 235851AF9 4,779 1,773,000 PRN   SOLE   0 0 1,773,000
Darden Restaurants Inc COM 237194105 2,093 32,895 SH   OTR 1 0 0 32,895
DARDEN RESTAURANTS INC COM 237194105 99 1,553 SH   SOLE   1,553 0 0
Darden Restaurants Inc COM 237194105 15,547 244,295 SH   SOLE   244,295 0 0
DAVE N BUSTERS COM 238337109 62 1,483 SH   SOLE   1,483 0 0
DAVITA INC COM 23918K108 320 4,595 SH   SOLE   4,370 0 225
Dean Foods Co COM 242370203 498 29,036 SH   OTR 1 0 0 29,036
Dean Foods Co COM 242370203 20,224 1,179,235 SH   SOLE   1,179,235 0 0
DEERE AND CO COM 244199105 2,442 32,014 SH   SOLE   32,014 0 0
Delek US Holdings Inc COM 246647101 30,108 1,223,885 SH   SOLE   1,223,885 0 0
Delek US Holdings Inc COM 246647101 1,320 53,674 SH   SOLE   0 0 53,674
DELTA AIR LINES INC DEL COM 247361702 537 10,594 SH   SOLE   10,594 0 0
Delta Air Lines Inc COM 247361702 131 2,581 SH   SOLE   2,581 0 0
DELTIC TIMBER CORP COM 247850100 119 2,024 SH   SOLE   2,024 0 0
Deluxe Corp COM 248019101 2,112 38,730 SH   OTR 1 0 0 38,730
Deluxe Corp COM 248019101 687 12,589 SH   OTR 1 0 0 12,589
DELUXE CORP COM 248019101 91 1,661 SH   SOLE   1,661 0 0
Deluxe Corp COM 248019101 40,982 751,407 SH   SOLE   751,407 0 0
DENNYS CORP COM 24869P104 64 6,491 SH   SOLE   6,491 0 0
DENTSPLY INTL INC NEW COM 249030107 1,118 18,372 SH   SOLE   18,372 0 0
Dentsply International Inc COM 249030107 41,993 690,100 SH   SOLE   690,100 0 0
Dentsply International Inc COM 249030107 4,157 68,320 SH   SOLE   0 0 68,320
DEVON ENERGY CORP NEW COM 25179M103 167 5,204 SH   SOLE   5,204 0 0
Devon Energy Corp COM 25179M103 37,789 1,180,900 SH   SOLE   1,180,900 0 0
Devon Energy Corp COM 25179M103 3,653 114,150 SH   SOLE   0 0 114,150
DEVRY INC DEL COM 251893103 52 2,062 SH   SOLE   2,062 0 0
DEXCOM INC COM 252131107 21 259 SH   SOLE   259 0 0
Diageo PLC ADR 25243Q205 31,751 291,110 SH   SOLE   291,110 0 0
Diageo PLC ADR 25243Q205 7,745 71,010 SH   SOLE   0 0 71,010
DIAGEO P L C SPON COM 25243Q205 2,111 19,355 SH   SOLE   0 0 19,355
Diamond Hill Investment Group Inc COM 25264R207 991 5,245 SH   SOLE   5,245 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 868 SH   SOLE   868 0 0
DiamondRock Hospitality Co COM 252784301 1,252 129,724 SH   OTR 1 0 0 129,724
DiamondRock Hospitality Co COM 252784301 413 42,820 SH   OTR 1 0 0 42,820
DIAMONDROCK HOSPITALITY CO COM 252784301 76 7,843 SH   SOLE   7,843 0 0
DiamondRock Hospitality Co COM 252784301 24,285 2,516,574 SH   SOLE   2,516,574 0 0
DIAMONDBACK ENERGY INC COM 25278X109 75,236 1,124,601 SH   SOLE   1,017,996 0 106,605
Diamondback Energy Inc COM 25278X109 2,057 30,741 SH   SOLE   30,741 0 0
DIAMONDBACK ENERGY INC COM 25278X109 906 13,546 SH   SOLE   0 0 13,546
DICKS SPORTING GOODS INC COM 253393102 430 12,155 SH   SOLE   12,155 0 0
DIGITAL RLTY TR INC COM 253868103 70,368 930,551 SH   SOLE   853,746 0 76,805
DIGITAL RLTY TR INC COM 253868103 894 11,828 SH   SOLE   0 0 11,828
Diodes Inc COM 254543101 353 15,377 SH   OTR 1 0 0 15,377
DIODES INC COM 254543101 92 3,994 SH   SOLE   3,994 0 0
Diodes Inc COM 254543101 44,274 1,926,644 SH   SOLE   1,926,644 0 0
Diodes Inc COM 254543101 1,411 61,400 SH   SOLE   0 0 61,400
DISNEY WALT CO COM 254687106 2,883 27,433 SH   SOLE   27,433 0 0
DISCOVER FINL SVCS COM 254709108 1,109 20,688 SH   SOLE   20,688 0 0
Discover Financial Services COM 254709108 193 3,603 SH   SOLE   3,603 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 34,219 1,282,563 SH   SOLE   1,158,393 0 124,170
DISCOVERY COMMUNICATNS COM 25470F104 400 15,010 SH   SOLE   0 0 15,010
DISCOVERY COMMUNICATNS NEW COM 25470F302 33,625 1,333,259 SH   SOLE   1,182,439 0 150,820
DISCOVERY COMMUNICATNS COM 25470F302 379 15,038 SH   SOLE   0 0 15,038
DISH NETWORK CORP COM 25470M109 673 11,773 SH   SOLE   11,773 0 0
DOLLAR GEN CORP NEW COM 256677105 106,398 1,480,419 SH   SOLE   1,332,169 0 148,250
DOLLAR GEN CORP NEW COM 256677105 1,308 18,195 SH   SOLE   0 0 18,195
DOLLAR TREE INC COM 256746108 244 3,162 SH   SOLE   3,162 0 0
DOMINION RES INC VA NEW COM 25746U109 3,058 45,217 SH   SOLE   45,217 0 0
Dominion Resources Inc CPFD 25746U703 8,202 154,526 SH   SOLE   0 0 154,526
Dominion Resources Inc CPFD 25746U703 2,837 53,444 SH   SOLE   53,444 0 0
DOMINION RES INC VA NEW CPFD 25746U703 3,403 64,106 SH   SOLE   0 0 64,106
Dominion Resources Inc PFD 6.375% 7/1/17 CPFD 25746U869 6,857 142,620 SH   SOLE   0 0 142,620
Dominion Resources Inc PFD 6.375% 7/1/17 CPFD 25746U869 2,449 50,935 SH   SOLE   50,935 0 0
DOMINION RES INC VA NEW COM 25746U869 4,273 88,873 SH   SOLE   0 0 88,873
Dominion Resources Inc CPFD 25746U885 8,268 154,056 SH   SOLE   0 0 154,056
Dominion Resources Inc CPFD 25746U885 2,877 53,604 SH   SOLE   53,604 0 0
DOMINOS PIZZA INC COM 25754A201 675 6,067 SH   SOLE   6,067 0 0
DORMAN PRODUCTS INC COM 258278100 94 1,977 SH   SOLE   1,977 0 0
DOUGLAS EMMETT INC COM 25960P109 204 6,551 SH   SOLE   6,251 0 300
DOVER CORP COM 260003108 824 13,435 SH   SOLE   13,435 0 0
DOW CHEM CO COM 260543103 2,941 57,131 SH   SOLE   57,131 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,422 15,260 SH   SOLE   15,260 0 0
DREW INDS INC COM 26168L205 472 7,751 SH   SOLE   7,751 0 0
DRIL-QUIP INC COM 262037104 62 1,047 SH   SOLE   1,047 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 3,485 52,325 SH   SOLE   52,325 0 0
Duke Realty Corp COM 264411505 2,648 125,985 SH   OTR 1 0 0 125,985
Duke Realty Corp COM 264411505 20,614 980,691 SH   SOLE   980,691 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 3,122 43,738 SH   SOLE   43,738 0 0
DUN AND BRADSTREET CORP DEL NE COM 26483E100 51 486 SH   SOLE   486 0 0
DUNKIN BRANDS GROUP INC COM 265504100 664 15,598 SH   SOLE   15,598 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 163 5,114 SH   SOLE   4,914 0 200
DYCOM INDS INC COM 267475101 47 676 SH   SOLE   676 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 27 1,097 SH   SOLE   1,097 0 0
Dynegy Inc COM 26817R108 251 18,765 SH   OTR 1 0 0 18,765
Dynegy Inc COM 26817R108 10,174 759,254 SH   SOLE   759,254 0 0
E M C CORP MASS COM 268648102 1,526 59,423 SH   SOLE   58,923 0 500
EMC Corp/Massachusetts COM 268648102 59,974 2,335,450 SH   SOLE   2,335,450 0 0
EMC Corp/Massachusetts COM 268648102 15,151 590,006 SH   SOLE   0 0 590,006
E M C CORP MASS COM 268648102 4,546 177,025 SH   SOLE   0 0 177,025
EOG RES INC COM 26875P101 3,395 47,963 SH   SOLE   47,478 0 485
EQT CORP COM 26884L109 107 2,054 SH   SOLE   2,054 0 0
EQT Corp COM 26884L109 1,467 28,140 SH   SOLE   28,140 0 0
EPR PPTYS COM 26884U109 122 2,079 SH   SOLE   2,079 0 0
EAGLE BANCORP INC MD COM 268948106 142 2,817 SH   SOLE   2,817 0 0
Eagle Bancorp Inc COM 268948106 52,286 1,035,975 SH   SOLE   1,035,975 0 0
Eagle Bancorp Inc COM 268948106 2,185 43,300 SH   SOLE   0 0 43,300
E TRADE FINANCIAL CORP COM 269246401 703 23,725 SH   SOLE   23,725 0 0
EAGLE MATERIALS INC COM 26969P108 48,767 807,000 SH   SOLE   666,250 0 140,750
EAGLE MATERIALS INC COM 26969P108 508 8,403 SH   SOLE   0 0 8,403
EAST WEST BANCORP INC COM 27579R104 718 17,271 SH   SOLE   17,271 0 0
EASTGROUP PPTY INC COM 277276101 111 1,998 SH   SOLE   1,998 0 0
EASTMAN CHEM CO COM 277432100 750 11,112 SH   SOLE   11,112 0 0
Eastman Chemical Co COM 277432100 1,885 27,929 SH   SOLE   27,929 0 0
EBAY INC COM 278642103 1,174 42,735 SH   SOLE   42,735 0 0
EBIX COM INC COM 278715206 62 1,879 SH   SOLE   1,879 0 0
Echo Global Logistics Inc COM 27875T101 535 26,244 SH   SOLE   26,244 0 0
ECOLAB INC COM 278865100 1,312 11,472 SH   SOLE   11,472 0 0
EDISON INTL COM 281020107 1,056 17,843 SH   SOLE   17,843 0 0
Edison International COM 281020107 3,114 52,587 SH   SOLE   52,587 0 0
Education Realty Trust Inc COM 28140H203 501 13,235 SH   OTR 1 0 0 13,235
Education Realty Trust Inc COM 28140H203 19,811 523,006 SH   SOLE   523,006 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 935 11,835 SH   SOLE   11,835 0 0
Edwards Lifesciences Corp COM 28176E108 8,503 107,665 SH   SOLE   107,665 0 0
Edwards Lifesciences Corp COM 28176E108 2,014 25,500 SH   SOLE   0 0 25,500
EDWARDS LIFESCIENCES CORP COM 28176E108 7,504 95,006 SH   SOLE   0 0 95,006
EL PASO ELEC CO COM 283677854 488 12,669 SH   SOLE   12,669 0 0
El Paso Electric Co COM 283677854 37,957 985,896 SH   SOLE   985,896 0 0
El Paso Electric Co COM 283677854 1,635 42,473 SH   SOLE   0 0 42,473
ELECTRONIC ARTS INC COM 285512109 865 12,582 SH   SOLE   12,582 0 0
Electronic Arts Inc COM 285512109 11,234 163,478 SH   SOLE   163,478 0 0
Electronic Arts Inc COM 285512109 2,623 38,175 SH   SOLE   0 0 38,175
ELECTRONIC ARTS INC COM 285512109 9,404 136,850 SH   SOLE   0 0 136,850
ELECTRONIC ARTS INC CONB 285512AA7 2,772 1,282,000 PRN   SOLE   0 0 1,282,000
ELECTRONICS FOR IMAGING INC COM 286082102 111 2,368 SH   SOLE   2,368 0 0
ELLIE MAE INC COM 28849P100 47 787 SH   SOLE   787 0 0
Perry Ellis International Inc COM 288853104 576 31,264 SH   SOLE   31,264 0 0
EMCOR Group Inc COM 29084Q100 2,175 45,285 SH   OTR 1 0 0 45,285
EMCOR Group Inc COM 29084Q100 768 15,997 SH   OTR 1 0 0 15,997
EMCOR GROUP INC COM 29084Q100 120 2,496 SH   SOLE   2,496 0 0
EMCOR Group Inc COM 29084Q100 110,894 2,308,374 SH   SOLE   2,308,374 0 0
EMCOR Group Inc COM 29084Q100 2,813 58,559 SH   SOLE   0 0 58,559
EMERSON ELEC CO COM 291011104 2,797 58,470 SH   SOLE   58,470 0 0
EMPIRE DIST ELEC CO COM 291641108 536 19,112 SH   SOLE   19,112 0 0
EMPIRE ST RLTY TR INC COM 292104106 125 6,909 SH   SOLE   6,909 0 0
EMPLOYERS HOLDINGS INC COM 292218104 52 1,895 SH   SOLE   1,895 0 0
ENCORE CAP GROUP INC COM 292554102 72 2,474 SH   SOLE   2,474 0 0
ENCORE WIRE CORP COM 292562105 75 2,015 SH   SOLE   2,015 0 0
Energen Corp COM 29265N108 46,806 1,141,900 SH   SOLE   1,141,900 0 0
Energen Corp COM 29265N108 4,556 111,140 SH   SOLE   0 0 111,140
EnerSys COM 29275Y102 1,113 19,901 SH   OTR 1 0 0 19,901
EnerSys COM 29275Y102 801 14,326 SH   OTR 1 0 0 14,326
ENERSYS COM 29275Y102 104 1,861 SH   SOLE   1,861 0 0
EnerSys COM 29275Y102 40,761 728,779 SH   SOLE   728,779 0 0
Engility Holdings Inc. COM 29286C107 557 17,145 SH   OTR 1 0 0 17,145
Engility Holdings Inc. COM 29286C107 22,462 691,551 SH   SOLE   691,551 0 0
ENSIGN GROUP INC COM 29358P101 85 3,762 SH   SOLE   3,762 0 0
Entegris Inc COM 29362U104 445 33,564 SH   OTR 1 0 0 33,564
Entegris Inc COM 29362U104 53,308 4,017,210 SH   SOLE   4,017,210 0 0
Entegris Inc COM 29362U104 1,532 115,458 SH   SOLE   0 0 115,458
Entercom Communications Corp COM 293639100 974 86,740 SH   SOLE   86,740 0 0
ENTERGY CORP NEW COM 29364G103 2,607 38,139 SH   SOLE   38,139 0 0
Enterprise Financial Services Corp COM 293712105 706 24,900 SH   SOLE   24,900 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 62 8,047 SH   SOLE   8,047 0 0
Entravision Communications Corp COM 29382R107 781 101,252 SH   SOLE   101,252 0 0
ENVESTNET INC COM 29404K106 35 1,180 SH   SOLE   1,180 0 0
EPAM SYS INC COM 29414B104 58 735 SH   SOLE   735 0 0
EPLUS INC COM 294268107 136 1,462 SH   SOLE   1,462 0 0
EQUIFAX INC COM 294429105 1,107 9,937 SH   SOLE   9,937 0 0
EQUINIX INC COM 29444U700 251 830 SH   SOLE   830 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 126 1,892 SH   SOLE   1,892 0 0
EQUITY RESIDENTIAL COM 29476L107 1,048 12,842 SH   SOLE   12,187 0 655
ESCO TECHNOLOGIES INC COM 296315104 116 3,211 SH   SOLE   3,211 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5 219 SH   SOLE   219 0 0
ESSEX PPTY TR INC COM 297178105 75,199 314,102 SH   SOLE   288,183 0 25,919
ESSEX PPTY TR INC COM 297178105 955 3,989 SH   SOLE   0 0 3,989
Esterline Technologies Corp COM 297425100 598 7,377 SH   OTR 1 0 0 7,377
Esterline Technologies Corp COM 297425100 44,232 546,080 SH   SOLE   546,080 0 0
Esterline Technologies Corp COM 297425100 826 10,200 SH   SOLE   0 0 10,200
ETHAN ALLEN INTERIORS INC COM 297602104 67 2,418 SH   SOLE   2,418 0 0
EURONET WORLDWIDE INC COM 298736109 6,194 85,522 SH   SOLE   84,847 0 675
EVERCORE PARTNERS INC COM 29977A105 102 1,880 SH   SOLE   1,880 0 0
EVERBANK FINL CORP COM 29977G102 109 6,809 SH   SOLE   6,809 0 0
EVERSOURCE COM 30040W108 2,742 53,697 SH   SOLE   53,697 0 0
EXACT SCIENCES CORP COM 30063P105 5 492 SH   SOLE   492 0 0
Exar Corp COM 300645108 371 60,534 SH   SOLE   60,534 0 0
EXELON CORP COM 30161N101 2,076 74,739 SH   SOLE   74,739 0 0
Exelon Corp PFD 6.50% 6/1/17 CPFD 30161N127 902 22,283 SH   SOLE   22,283 0 0
Exelon Corp PFD 6.50% 6/1/17 CPFD 30161N127 118 2,920 SH   SOLE   0 0 2,920
EXELON CORP CPFD 30161N127 241 5,954 SH   SOLE   0 0 5,954
EXLSERVICE HOLDINGS INC COM 302081104 120 2,665 SH   SOLE   2,665 0 0
EXPEDIA INC DEL COM 30212P303 665 5,351 SH   SOLE   5,351 0 0
EXPEDITORS INTL WASH INC COM 302130109 893 19,791 SH   SOLE   19,791 0 0
EXPONENT INC COM 30214U102 121 2,418 SH   SOLE   2,418 0 0
EXPRESS INC COM 30219E103 53 3,048 SH   SOLE   3,048 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,756 65,854 SH   SOLE   65,225 0 629
EXTRA SPACE STORAGE INC COM 30225T102 121 1,367 SH   SOLE   1,367 0 0
EXXON MOBIL CORP COM 30231G102 16,880 216,555 SH   SOLE   215,480 0 1,075
FBL FINL GROUP INC COM 30239F106 444 6,978 SH   SOLE   6,978 0 0
FBL Financial Group Inc COM 30239F106 9,655 151,710 SH   SOLE   151,710 0 0
FBL Financial Group Inc COM 30239F106 484 7,600 SH   SOLE   0 0 7,600
FLIR SYS INC COM 302445101 52 1,860 SH   SOLE   1,860 0 0
Flir Systems Inc COM 302445101 32,213 1,147,600 SH   SOLE   1,147,600 0 0
Flir Systems Inc COM 302445101 3,119 111,100 SH   SOLE   0 0 111,100
F M C CORP COM 302491303 70 1,800 SH   SOLE   1,800 0 0
FMC TECHNOLOGIES INC COM 30249U101 477 16,436 SH   SOLE   16,436 0 0
FNB CORP PA COM 302520101 444 33,308 SH   SOLE   33,308 0 0
FNB Corp/PA COM 302520101 53,455 4,007,120 SH   SOLE   4,007,120 0 0
FNB Corp/PA COM 302520101 2,219 166,369 SH   SOLE   0 0 166,369
FTD COS INC COM 30281V108 71 2,697 SH   SOLE   2,697 0 0
FTI CONSULTING INC COM 302941109 72 2,081 SH   SOLE   2,081 0 0
FTI Consulting Inc COM 302941109 32,035 924,275 SH   SOLE   924,275 0 0
FTI Consulting Inc COM 302941109 1,397 40,300 SH   SOLE   0 0 40,300
FACEBOOK INC COM 30303M102 8,340 79,684 SH   SOLE   79,329 0 355
Facebook Inc COM 30303M102 50,471 482,240 SH   SOLE   482,240 0 0
Facebook Inc COM 30303M102 12,389 118,375 SH   SOLE   0 0 118,375
FACEBOOK INC CL A COM 30303M102 20,333 194,272 SH   SOLE   0 0 194,272
FACTSET RESH SYS INC COM 303075105 962 5,918 SH   SOLE   5,918 0 0
FAIR ISAAC CORP COM 303250104 103 1,094 SH   SOLE   1,094 0 0
FARO TECHNOLOGIES INC COM 311642102 41 1,380 SH   SOLE   1,380 0 0
FASTENAL CO COM 311900104 929 22,747 SH   SOLE   22,747 0 0
FEDERAL REALTY INVT TR COM 313747206 115 786 SH   SOLE   786 0 0
FEDERAL SIGNAL CORP COM 313855108 98 6,166 SH   SOLE   6,166 0 0
Federal Signal Corp COM 313855108 1,390 87,690 SH   SOLE   87,690 0 0
FEDEX CORP COM 31428X106 3,660 24,567 SH   SOLE   24,412 0 155
FERRO CORP COM 315405100 70 6,295 SH   SOLE   6,295 0 0
F5 NETWORKS INC COM 315616102 607 6,257 SH   SOLE   6,257 0 0
FIBROGEN INC COM 31572Q808 95 3,206 SH   SOLE   0 0 3,206
FIDELITY NATL INFORMATION SV COM 31620M106 85,140 1,404,953 SH   SOLE   1,268,203 0 136,750
Fidelity National Information Services Inc COM 31620M106 38,323 632,400 SH   SOLE   632,400 0 0
Fidelity National Information Services Inc COM 31620M106 4,034 66,560 SH   SOLE   0 0 66,560
FIDELITY NATL INFORMATION COM 31620M106 1,048 17,296 SH   SOLE   0 0 17,296
FNF Group COM 31620R303 2,581 74,436 SH   OTR 1 0 0 74,436
FNF Group COM 31620R303 19,369 558,666 SH   SOLE   558,666 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 46 1,382 SH   SOLE   1,382 0 0
FIFTH THIRD BANCORP COM 316773100 943 46,933 SH   SOLE   46,933 0 0
Fifth Third Bancorp COM 316773100 4,190 208,448 SH   SOLE   208,448 0 0
FINANCIAL ENGINES INC COM 317485100 71 2,099 SH   SOLE   2,099 0 0
Financial Institutions Inc COM 317585404 1,046 37,370 SH   SOLE   37,370 0 0
FINISH LINE INC COM 317923100 46 2,529 SH   SOLE   2,529 0 0
First BanCorp/Puerto Rico COM 318672706 711 218,794 SH   OTR 1 0 0 218,794
First BanCorp/Puerto Rico COM 318672706 234 71,981 SH   OTR 1 0 0 71,981
First BanCorp/Puerto Rico COM 318672706 13,356 4,109,642 SH   SOLE   4,109,642 0 0
FIRST CASH FINL SVCS INC COM 31942D107 84 2,241 SH   SOLE   2,241 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 120 464 SH   SOLE   464 0 0
First Commonwealth Financial Corp COM 319829107 498 54,959 SH   OTR 1 0 0 54,959
First Commonwealth Financial Corp COM 319829107 20,332 2,241,713 SH   SOLE   2,241,713 0 0
First Defiance Financial Corp COM 32006W106 774 20,487 SH   SOLE   20,487 0 0
First Data Corp - Class A COM 32008D106 1,958 122,250 SH   SOLE   122,250 0 0
First Financial Bancorp COM 320209109 720 39,837 SH   OTR 1 0 0 39,837
FIRST FINL BANCORP OH COM 320209109 97 5,352 SH   SOLE   5,352 0 0
First Financial Bancorp COM 320209109 29,017 1,605,834 SH   SOLE   1,605,834 0 0
FIRST FINL BANKSHARES COM 32020R109 90 2,988 SH   SOLE   2,988 0 0
First Financial Northwest COM 32022K102 1,083 77,603 SH   SOLE   77,603 0 0
First Foundation Inc COM 32026V104 704 29,850 SH   SOLE   29,850 0 0
First Horizon National Corp COM 320517105 759 52,265 SH   OTR 1 0 0 52,265
First Horizon National Corp COM 320517105 30,619 2,108,764 SH   SOLE   2,108,764 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 106 4,812 SH   SOLE   4,812 0 0
First Internet Bancorp COM 320557101 765 26,655 SH   SOLE   26,655 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 118 4,048 SH   SOLE   4,048 0 0
FIRST MERCHANTS CORP COM 320817109 118 4,637 SH   SOLE   4,637 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 112 6,100 SH   SOLE   6,100 0 0
First Potomac Realty Trust COM 33610F109 859 75,360 SH   SOLE   75,360 0 0
First Republic Bank/San Francisco CA COM 33616C100 1,903 28,800 SH   OTR 1 0 0 28,800
FIRST REP BK SAN FRAN CALI N COM 33616C100 818 12,388 SH   SOLE   12,388 0 0
First Republic Bank/San Francisco CA COM 33616C100 11,940 180,751 SH   SOLE   180,751 0 0
FIRST SOLAR INC COM 336433107 67 1,019 SH   SOLE   1,019 0 0
1ST SOURCE CORP COM 336901103 102 3,302 SH   SOLE   3,302 0 0
FIRSTSERVICE CORP NEW COM 33767E103 45 1,102 SH   SOLE   1,102 0 0
FISERV INC COM 337738108 1,216 13,290 SH   SOLE   13,290 0 0
FirstMerit Corp COM 337915102 495 26,558 SH   OTR 1 0 0 26,558
FIRSTMERIT CORP COM 337915102 103 5,497 SH   SOLE   5,497 0 0
FirstMerit Corp COM 337915102 20,039 1,074,500 SH   SOLE   1,074,500 0 0
FIRSTENERGY CORP COM 337932107 181 5,698 SH   SOLE   5,698 0 0
FirstEnergy Corp COM 337932107 2,482 78,219 SH   SOLE   78,219 0 0
FIVE BELOW INC COM 33829M101 57 1,784 SH   SOLE   1,784 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 728 5,096 SH   SOLE   5,096 0 0
FLEXION THERAPEUTICS INC COM 33938J106 21 1,096 SH   SOLE   1,096 0 0
FLUOR CORP NEW COM 343412102 734 15,550 SH   SOLE   15,550 0 0
FLOWERS FOODS INC COM 343498101 630 29,311 SH   SOLE   29,311 0 0
Flowers Foods Inc COM 343498101 79,234 3,687,000 SH   SOLE   3,687,000 0 0
Flowers Foods Inc COM 343498101 5,426 252,490 SH   SOLE   0 0 252,490
FLOWSERVE CORP COM 34354P105 722 17,162 SH   SOLE   17,162 0 0
FOOT LOCKER INC COM 344849104 3,692 56,718 SH   SOLE   56,348 0 370
FORD MTR CO DEL COM 345370860 3,040 215,783 SH   SOLE   215,783 0 0
FORD MOTOR COMPANY COM 345370860 9 673 SH   SOLE   0 0 673
Formfactor Inc COM 346375108 1,400 155,515 SH   SOLE   155,515 0 0
FORTINET INC COM 34959E109 10 313 SH   SOLE   313 0 0
Fortinet Inc COM 34959E109 7,057 226,390 SH   SOLE   226,390 0 0
Fortinet Inc COM 34959E109 1,755 56,300 SH   SOLE   0 0 56,300
FORTINET INC COM COM 34959E109 6,026 193,311 SH   SOLE   0 0 193,311
FORTUNE BRANDS HOME N SEC IN COM 34964C106 104,760 1,887,564 SH   SOLE   1,706,014 0 181,550
FORTUNE BRANDS HOME and COM 34964C106 1,295 23,342 SH   SOLE   0 0 23,342
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 39 3,162 SH   SOLE   3,162 0 0
FORWARD AIR CORP COM 349853101 96 2,232 SH   SOLE   2,232 0 0
Forward Air Corp COM 349853101 23,687 550,734 SH   SOLE   550,734 0 0
Forward Air Corp COM 349853101 1,107 25,742 SH   SOLE   0 0 25,742
FOSSIL GROUP INC COM 34988V106 65 1,778 SH   SOLE   1,778 0 0
Fox Chase Bancorp Inc COM 35137T108 900 44,375 SH   SOLE   44,375 0 0
FRANKLIN ELEC INC COM 353514102 96 3,552 SH   SOLE   3,552 0 0
Franklin Financial Network COM 35352P104 264 8,400 SH   SOLE   8,400 0 0
FRANKLIN RES INC COM 354613101 966 26,233 SH   SOLE   26,233 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 110 10,669 SH   SOLE   10,669 0 0
FREEPORT-MCMORAN COPPER AND GO COM 35671D857 105 15,539 SH   SOLE   15,539 0 0
FRESH MKT INC COM 35804H106 55 2,333 SH   SOLE   2,333 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 73 15,737 SH   SOLE   15,737 0 0
FULLER H B CO COM 359694106 116 3,181 SH   SOLE   3,181 0 0
HB Fuller Co COM 359694106 34,614 949,102 SH   SOLE   949,102 0 0
HB Fuller Co COM 359694106 1,641 45,005 SH   SOLE   0 0 45,005
FULTON FINL CORP PA COM 360271100 129 9,916 SH   SOLE   9,916 0 0
G AND K SVCS INC COM 361268105 109 1,728 SH   SOLE   1,728 0 0
GAMCO INVESTORS INC COM 361438104 84 2,700 SH   SOLE   2,700 0 0
GATX CORP COM 361448103 330 7,760 SH   SOLE   7,760 0 0
GEO GROUP INC NEW COM 36162J106 80 2,775 SH   SOLE   2,775 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 3,038 74,196 SH   SOLE   74,196 0 0
GAMING AND LEISURE PPTYS INC COM 36467J108 167 6,019 SH   SOLE   5,719 0 300
GAMESTOP CORP NEW COM 36467W109 968 34,532 SH   SOLE   34,532 0 0
Gannett Spinco Inc COM 36473H104 24,475 1,502,450 SH   SOLE   1,502,450 0 0
Gannett Spinco Inc COM 36473H104 2,375 145,775 SH   SOLE   0 0 145,775
GAP INC DEL COM 364760108 691 27,982 SH   SOLE   27,982 0 0
GARTNER INC COM 366651107 890 9,818 SH   SOLE   9,818 0 0
GENERAC HLDGS INC COM 368736104 67 2,265 SH   SOLE   2,265 0 0
GENERAL DYNAMICS CORP COM 369550108 1,415 10,303 SH   SOLE   10,303 0 0
General Dynamics Corp COM 369550108 161 1,173 SH   SOLE   1,173 0 0
GENERAL ELEC CO COM 369604103 3,960 127,139 SH   SOLE   127,139 0 0
General Electric Co COM 369604103 83,365 2,676,245 SH   SOLE   2,676,245 0 0
General Electric Co COM 369604103 20,984 673,650 SH   SOLE   0 0 673,650
GENERAL ELECTRIC CO COM 369604103 5,785 185,699 SH   SOLE   0 0 185,699
GENERAL ELECTRIC CO COM 369604103 2 80 SH   SOLE   0 0 80
GENERAL GROWTH PPTYS INC NEW COM 370023103 692 25,437 SH   SOLE   24,082 0 1,355
GENERAL MLS INC COM 370334104 3,868 67,086 SH   SOLE   66,836 0 250
GENERAL MTRS CO COM 37045V100 3,053 89,765 SH   SOLE   89,265 0 500
GENESCO INC COM 371532102 93 1,628 SH   SOLE   1,628 0 0
Genesee & Wyoming Inc COM 371559105 1,411 26,276 SH   OTR 1 0 0 26,276
Genesee & Wyoming Inc COM 371559105 450 8,387 SH   OTR 1 0 0 8,387
Genesee & Wyoming Inc COM 371559105 27,374 509,850 SH   SOLE   509,850 0 0
GENTEX CORP COM 371901109 755 47,168 SH   SOLE   47,168 0 0
GENMARK DIAGNOSTICS INC COM 372309104 38 4,944 SH   SOLE   4,944 0 0
GENUINE PARTS CO COM 372460105 1,087 12,656 SH   SOLE   12,656 0 0
GENTHERM INC COM 37253A103 118 2,481 SH   SOLE   2,481 0 0
GILEAD SCIENCES INC COM 375558103 12,003 118,618 SH   SOLE   117,738 0 880
Gilead Sciences Inc COM 375558103 14,106 139,397 SH   SOLE   139,397 0 0
Gilead Sciences Inc COM 375558103 3,314 32,750 SH   SOLE   0 0 32,750
GILEAD SCIENCES INC COM 375558103 20,500 202,586 SH   SOLE   0 0 202,586
Gilead Sciences Inc 1.625% 5/1/16 CONB 375558AP8 38,185 8,546,177 PRN   SOLE   0 0 8,546,177
Gilead Sciences Inc 1.625% 5/1/16 CONB 375558AP8 12,134 2,715,645 PRN   SOLE   2,715,645 0 0
GLACIER BANCORP INC NEW COM 37637Q105 354 13,351 SH   SOLE   13,351 0 0
GLATFELTER COM 377316104 437 23,676 SH   SOLE   23,676 0 0
GLOBAL PMTS INC COM 37940X102 831 12,882 SH   SOLE   12,882 0 0
Global Brass & Copper Holdings Inc COM 37953G103 841 39,492 SH   SOLE   39,492 0 0
GLOBUS MED INC COM 379577208 114 4,095 SH   SOLE   4,095 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,333 46,236 SH   SOLE   45,931 0 305
Goldman Sachs Group Inc/The COM 38141G104 42,466 235,620 SH   SOLE   235,620 0 0
Goldman Sachs Group Inc/The COM 38141G104 10,724 59,500 SH   SOLE   0 0 59,500
GOLDMAN SACHS GROUP INC COM 38141G104 3,013 16,719 SH   SOLE   0 0 16,719
Goodyear Tire & Rubber Co/The COM 382550101 2,597 79,479 SH   OTR 1 0 0 79,479
GOODYEAR TIRE AND RUBR CO COM 382550101 7,434 227,542 SH   SOLE   225,897 0 1,645
Goodyear Tire & Rubber Co/The COM 382550101 19,242 588,982 SH   SOLE   588,982 0 0
GRACE W R AND CO DEL NEW COM 38388F108 88,506 888,705 SH   SOLE   803,695 0 85,010
GRACE W R and CO DEL NEW COM 38388F108 1,081 10,851 SH   SOLE   0 0 10,851
GRAINGER W W INC COM 384802104 993 4,901 SH   SOLE   4,901 0 0
GRAMERCY PPTY TR COM COM 385002100 608 78,708 SH   SOLE   70,973 0 7,735
GRAND CANYON ED INC COM 38526M106 109 2,726 SH   SOLE   2,726 0 0
Granite Construction Inc COM 387328107 39,248 914,655 SH   SOLE   914,655 0 0
Granite Construction Inc COM 387328107 1,669 38,887 SH   SOLE   0 0 38,887
Graphic Packaging Holding Co COM 388689101 1,649 128,497 SH   OTR 1 0 0 128,497
Graphic Packaging Holding Co COM 388689101 10,316 804,081 SH   SOLE   804,081 0 0
Gray Television Inc COM 389375106 534 32,743 SH   OTR 1 0 0 32,743
GRAY TELEVISION INC COM 389375106 77 4,750 SH   SOLE   4,750 0 0
Gray Television Inc COM 389375106 23,751 1,457,092 SH   SOLE   1,457,092 0 0
GREAT AJAX CORP COM 38983D300 612 50,471 SH   SOLE   45,596 0 4,875
Great Plains Energy Inc COM 391164100 2,887 105,708 SH   SOLE   105,708 0 0
Greatbatch Inc COM 39153L106 617 11,758 SH   OTR 1 0 0 11,758
GREATBATCH INC COM 39153L106 128 2,436 SH   SOLE   2,436 0 0
Greatbatch Inc COM 39153L106 25,218 480,349 SH   SOLE   480,349 0 0
Green Bancorp Inc COM 39260X100 496 47,350 SH   SOLE   47,350 0 0
Greenbrier Cos Inc COM 393657101 422 12,950 SH   OTR 1 0 0 12,950
GREENBRIER COS INC COM 393657101 43 1,333 SH   SOLE   1,333 0 0
Greenbrier Cos Inc COM 393657101 17,268 529,380 SH   SOLE   529,380 0 0
GREENHILL N CO INC COM 395259104 296 10,356 SH   SOLE   10,356 0 0
GREIF INC COM 397624107 246 7,984 SH   SOLE   7,984 0 0
GRIFFON CORP COM 398433102 101 5,688 SH   SOLE   5,688 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 82 1,078 SH   SOLE   1,078 0 0
GRUBHUB INC COM 400110102 58 2,385 SH   SOLE   2,385 0 0
Guaranty Bancorp COM 40075T607 925 55,895 SH   SOLE   55,895 0 0
GUESS INC COM 401617105 222 11,782 SH   SOLE   11,782 0 0
GULFPORT ENERGY CORP COM 402635304 32,981 1,342,346 SH   SOLE   1,231,221 0 111,125
GULFPORT ENERGY CORP COM 402635304 344 13,994 SH   SOLE   0 0 13,994
H N E EQUIPMENT SERVICES INC COM 404030108 128 7,318 SH   SOLE   7,318 0 0
HCA HOLDINGS INC COM 40412C101 792 11,704 SH   SOLE   11,704 0 0
HCP INC COM 40414L109 240 6,264 SH   SOLE   6,264 0 0
HCI Group Inc COM 40416E103 525 15,060 SH   SOLE   15,060 0 0
HFF INC COM 40418F108 262 8,448 SH   SOLE   8,448 0 0
HNI CORP COM 404251100 248 6,881 SH   SOLE   6,881 0 0
HSBC Holdings PLC ADR 404280406 45 1,142 SH   SOLE   1,142 0 0
HP INC COM COM 40434L105 831 70,215 SH   SOLE   70,215 0 0
Haemonetics Corp COM 405024100 40,884 1,268,100 SH   SOLE   1,268,100 0 0
Haemonetics Corp COM 405024100 1,783 55,300 SH   SOLE   0 0 55,300
Hain Celestial Group Inc/The COM 405217100 1,702 42,132 SH   OTR 1 0 0 42,132
HAIN CELESTIAL GROUP INC COM 405217100 60,569 1,499,609 SH   SOLE   1,355,559 0 144,050
Hain Celestial Group Inc/The COM 405217100 10,610 262,699 SH   SOLE   262,699 0 0
HAIN CELESTIAL GROUP INC COM 405217100 641 15,866 SH   SOLE   0 0 15,866
HALLIBURTON CO COM 406216101 392 11,528 SH   SOLE   11,528 0 0
Hancock Holding Co COM 410120109 492 19,558 SH   OTR 1 0 0 19,558
HANCOCK HLDG CO COM 410120109 70 2,799 SH   SOLE   2,799 0 0
Hancock Holding Co COM 410120109 19,752 784,752 SH   SOLE   784,752 0 0
HANESBRANDS INC COM 410345102 745 25,327 SH   SOLE   25,327 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 78 4,719 SH   SOLE   4,719 0 0
Hanover Insurance Group Inc/The COM 410867105 2,114 25,992 SH   OTR 1 0 0 25,992
Hanover Insurance Group Inc/The COM 410867105 13,283 163,300 SH   SOLE   163,300 0 0
HARLEY DAVIDSON INC COM 412822108 615 13,554 SH   SOLE   13,554 0 0
HARMAN INTL INDS INC COM 413086109 447 4,744 SH   SOLE   4,744 0 0
HARRIS CORP DEL COM 413875105 146 1,675 SH   SOLE   1,675 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 240 5,517 SH   SOLE   5,517 0 0
Hartford Financial Services Group Inc COM 416515104 4,073 93,709 SH   SOLE   93,709 0 0
HASBRO INC COM 418056107 655 9,722 SH   SOLE   9,722 0 0
Haverty Furniture Cos Inc COM 419596101 728 33,947 SH   SOLE   33,947 0 0
Hawaiian Holdings Inc COM 419879101 555 15,696 SH   OTR 1 0 0 15,696
HAWAIIAN HOLDINGS INC COM 419879101 62 1,758 SH   SOLE   1,758 0 0
Hawaiian Holdings Inc COM 419879101 22,452 635,490 SH   SOLE   635,490 0 0
Hawkins Inc COM 420261109 14,860 415,433 SH   SOLE   415,433 0 0
Hawkins Inc COM 420261109 712 19,900 SH   SOLE   0 0 19,900
Healthsouth Corp COM 421924309 1,293 37,144 SH   OTR 1 0 0 37,144
Healthsouth Corp COM 421924309 505 14,503 SH   OTR 1 0 0 14,503
HEALTHSOUTH CORP COM 421924309 92,278 2,650,908 SH   SOLE   2,380,493 0 270,415
Healthsouth Corp COM 421924309 30,084 864,222 SH   SOLE   864,222 0 0
HEALTHSOUTH CORP COM 421924309 1,134 32,569 SH   SOLE   0 0 32,569
HEALTHCARE RLTY TR COM 421946104 131 4,621 SH   SOLE   4,621 0 0
Headwaters Inc COM 42210P102 1,671 99,069 SH   OTR 1 0 0 99,069
Headwaters Inc COM 42210P102 511 30,297 SH   OTR 1 0 0 30,297
Headwaters Inc COM 42210P102 31,006 1,837,912 SH   SOLE   1,837,912 0 0
Health Net Inc COM 42222G108 252 3,681 SH   SOLE   3,681 0 0
HEALTHSTREAM INC COM 42222N103 66 3,005 SH   SOLE   3,005 0 0
HEALTHCARE TR AMER INC COM 42225P501 112 4,164 SH   SOLE   4,164 0 0
HEALTHEQUITY INC COM 42226A107 50 1,976 SH   SOLE   1,976 0 0
HEARTLAND EXPRESS INC COM 422347104 82 4,796 SH   SOLE   4,796 0 0
Helix Energy Solutions Group Inc COM 42330P107 21,886 4,160,778 SH   SOLE   4,160,778 0 0
Helix Energy Solutions Group Inc COM 42330P107 951 180,780 SH   SOLE   0 0 180,780
HELMERICH AND PAYNE INC COM 423452101 1,259 23,515 SH   SOLE   23,515 0 0
HENRY JACK AND ASSOC INC COM 426281101 1,140 14,602 SH   SOLE   14,602 0 0
Heritage Commerce Corp COM 426927109 750 62,725 SH   SOLE   62,725 0 0
Heritage Financial Corp/WA COM 42722X106 1,178 62,534 SH   SOLE   62,534 0 0
HERSHA HOSPITALITY TR PR SHS B COM 427825500 218 10,030 SH   SOLE   9,293 0 737
HERSHEY FOODS CORP COM 427866108 173 1,935 SH   SOLE   1,935 0 0
Hershey Co/The COM 427866108 30,198 338,280 SH   SOLE   338,280 0 0
Hershey Co/The COM 427866108 7,615 85,300 SH   SOLE   0 0 85,300
HERSHEY CO COM COM 427866108 1,820 20,384 SH   SOLE   0 0 20,384
HESS CORP COM 42809H107 157 3,237 SH   SOLE   3,237 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 368 24,224 SH   SOLE   24,224 0 0
HEXCEL CORP NEW COM 428291108 751 16,177 SH   SOLE   16,177 0 0
HIBBETT SPORTS INC COM 428567101 70 2,304 SH   SOLE   2,304 0 0
HIGHWOODS PPTYS INC COM 431284108 125 2,857 SH   SOLE   2,857 0 0
Hill-Rom Holdings Inc COM 431475102 1,856 38,616 SH   OTR 1 0 0 38,616
HILL ROM HLDGS INC COM 431475102 125 2,600 SH   SOLE   2,600 0 0
Hill-Rom Holdings Inc COM 431475102 14,748 306,869 SH   SOLE   306,869 0 0
Hillenbrand Inc COM 431571108 1,835 61,915 SH   OTR 1 0 0 61,915
HILLENBRAND INC COM 431571108 415 14,010 SH   SOLE   14,010 0 0
Hillenbrand Inc COM 431571108 11,467 387,015 SH   SOLE   387,015 0 0
HILLTOP HOLDINGS INC COM 432748101 91 4,711 SH   SOLE   4,711 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 604 28,205 SH   SOLE   28,205 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 10 444 SH   SOLE   0 0 444
HOLOGIC INC COM 436440101 687 17,762 SH   SOLE   17,762 0 0
HOME BANCSHARES INC COM 436893200 103 2,553 SH   SOLE   2,553 0 0
HOME DEPOT INC COM 437076102 13,882 104,970 SH   SOLE   104,310 0 660
Home Depot Inc COM 437076102 347 2,627 SH   SOLE   2,627 0 0
HONEYWELL INTL INC COM 438516106 2,020 19,502 SH   SOLE   19,502 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 113 3,405 SH   SOLE   3,405 0 0
Horizon Bancorp Indiana COM 440407104 873 31,240 SH   SOLE   31,240 0 0
HORMEL FOODS CORP COM 440452100 113,413 1,434,157 SH   SOLE   1,297,807 0 136,350
Hormel Foods Corp COM 440452100 2,968 37,531 SH   SOLE   37,531 0 0
HORMEL FOODS CORP COM 440452100 1,823 23,057 SH   SOLE   0 0 23,057
HORNBECK OFFSHORE SVCS INC N COM 440543106 23 2,303 SH   SOLE   2,303 0 0
HOSPITALITY PPTYS TR COM 44106M102 90 3,426 SH   SOLE   3,426 0 0
HOST MARRIOTT CORP NEW COM 44107P104 427 27,818 SH   SOLE   26,568 0 1,250
Host Hotels & Resorts Inc COM 44107P104 2,307 150,368 SH   SOLE   150,368 0 0
HUB Group Inc COM 443320106 451 13,685 SH   OTR 1 0 0 13,685
HUB GROUP INC COM 443320106 72 2,180 SH   SOLE   2,180 0 0
HUB Group Inc COM 443320106 18,605 564,642 SH   SOLE   564,642 0 0
HUBBELL INC COM 443510607 68,084 673,829 SH   SOLE   608,029 0 65,800
Hubbell Inc COM 443510607 38,476 380,800 SH   SOLE   380,800 0 0
Hubbell Inc COM 443510607 3,717 36,790 SH   SOLE   0 0 36,790
HUBBELL INC COM COM 443510607 807 7,984 SH   SOLE   0 0 7,984
HUMANA INC COM 444859102 812 4,550 SH   SOLE   4,550 0 0
HUNT J B TRANS SVCS INC COM 445658107 923 12,581 SH   SOLE   12,581 0 0
Huntington Bancshares Inc/OH COM 446150104 4,193 379,098 SH   OTR 1 0 0 379,098
HUNTINGTON BANCSHARES INC COM 446150104 903 81,637 SH   SOLE   81,637 0 0
Huntington Bancshares Inc/OH COM 446150104 26,074 2,357,494 SH   SOLE   2,357,494 0 0
Huntington Ingalls Industries Inc COM 446413106 3,580 28,222 SH   OTR 1 0 0 28,222
HUNTINGTON INGALLS INDS INC COM 446413106 657 5,181 SH   SOLE   5,181 0 0
Huntington Ingalls Industries Inc COM 446413106 26,699 210,479 SH   SOLE   210,479 0 0
HURON CONSULTING GROUP INC COM 447462102 61 1,033 SH   SOLE   1,033 0 0
HYATT HOTELS CORP COM 448579102 695 14,787 SH   SOLE   14,787 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 81 1,542 SH   SOLE   1,542 0 0
ICF INTL INC COM 44925C103 93 2,614 SH   SOLE   2,614 0 0
ICU MED INC COM 44930G107 104 923 SH   SOLE   923 0 0
IPG PHOTONICS CORP COM 44980X109 113,739 1,275,672 SH   SOLE   1,153,732 0 121,940
IPG PHOTONICS CORP COM 44980X109 1,396 15,662 SH   SOLE   0 0 15,662
IBERIABANK CORP COM 450828108 85 1,538 SH   SOLE   1,538 0 0
ICONIX BRAND GROUP INC COM 451055107 23 3,415 SH   SOLE   3,415 0 0
IDACORP INC COM 451107106 520 7,646 SH   SOLE   7,646 0 0
IDEX CORP COM 45167R104 1,085 14,164 SH   SOLE   14,164 0 0
IDEXX LABS INC COM 45168D104 450 6,178 SH   SOLE   6,178 0 0
Idexx Laboratories Inc COM 45168D104 7,601 104,240 SH   SOLE   104,240 0 0
Idexx Laboratories Inc COM 45168D104 2,002 27,450 SH   SOLE   0 0 27,450
IDEXX LABS INC COM COM 45168D104 6,727 92,258 SH   SOLE   0 0 92,258
IDERA PHARMACEUTICALS INC COM 45168K306 20 6,396 SH   SOLE   6,396 0 0
IHS INC COM 451734107 718 6,059 SH   SOLE   6,059 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,442 15,555 SH   SOLE   15,555 0 0
ILLUMINA INC COM 452327109 932 4,857 SH   SOLE   4,857 0 0
Illumina Inc 0.00% 6/15/19 CONB 452327AF6 12,020 11,059,000 PRN   SOLE   0 0 11,059,000
Illumina Inc 0.00% 6/15/19 CONB 452327AF6 3,598 3,310,000 PRN   SOLE   3,310,000 0 0
ILLUMINA INC SR CV CONB 452327AF6 3,468 3,191,000 PRN   SOLE   0 0 3,191,000
Illumina Inc 0.50% 6/15/21 CONB 452327AH2 11,373 9,756,860 PRN   SOLE   0 0 9,756,860
Illumina Inc 0.50% 6/15/21 CONB 452327AH2 3,703 3,176,606 PRN   SOLE   3,176,606 0 0
IMMERSION CORP COM 452521107 33 2,822 SH   SOLE   2,822 0 0
Impax Laboratories Inc COM 45256B101 524 12,256 SH   OTR 1 0 0 12,256
Impax Laboratories Inc COM 45256B101 21,123 493,982 SH   SOLE   493,982 0 0
IMPERVA INC COM 45321L100 46 721 SH   SOLE   721 0 0
Independence Realty Trust COM 45378A106 861 114,630 SH   SOLE   114,630 0 0
INDEPENDENT BANK CORP MASS COM 453836108 109 2,351 SH   SOLE   2,351 0 0
Independent Bank Corp COM 453836108 38,720 832,323 SH   SOLE   832,323 0 0
Independent Bank Corp COM 453836108 1,595 34,279 SH   SOLE   0 0 34,279
Independent Bank Corp COM 453838609 821 53,895 SH   SOLE   53,895 0 0
Independent Bank Group Inc COM 45384B106 500 15,616 SH   SOLE   15,616 0 0
INFINITY PPTY AND CAS CORP COM 45665Q103 127 1,548 SH   SOLE   1,548 0 0
Infinity Property & Casualty Corp COM 45665Q103 28,820 350,482 SH   SOLE   350,482 0 0
Infinity Property & Casualty Corp COM 45665Q103 1,254 15,251 SH   SOLE   0 0 15,251
INFINERA CORPORATION COM 45667G103 46 2,542 SH   SOLE   2,542 0 0
INGLES MKTS INC COM 457030104 45 1,011 SH   SOLE   1,011 0 0
Ingram Micro Inc COM 457153104 42,339 1,393,648 SH   SOLE   1,393,648 0 0
Ingram Micro Inc COM 457153104 1,701 55,980 SH   SOLE   0 0 55,980
INGREDION INC COM 457187102 1,113 11,616 SH   SOLE   11,366 0 250
Ingredion Inc COM 457187102 35,442 369,800 SH   SOLE   369,800 0 0
Ingredion Inc COM 457187102 3,421 35,700 SH   SOLE   0 0 35,700
INSIGHT ENTERPRISES INC COM 45765U103 84 3,363 SH   SOLE   3,363 0 0
INNOSPEC INC COM 45768S105 116 2,131 SH   SOLE   2,131 0 0
INNOPHOS HOLDINGS INC COM 45774N108 238 8,197 SH   SOLE   8,197 0 0
INSPERITY INC COM 45778Q107 315 6,532 SH   SOLE   6,532 0 0
INOGEN INC COM 45780L104 41 1,027 SH   SOLE   1,027 0 0
INSTALLED BLDG PRODS INC COM 45780R101 57 2,291 SH   SOLE   2,291 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 109 1,605 SH   SOLE   1,605 0 0
Integra LifeSciences Holdings Corp COM 457985208 23,693 349,560 SH   SOLE   349,560 0 0
Integra LifeSciences Holdings Corp COM 457985208 1,042 15,374 SH   SOLE   0 0 15,374
INTEGRATED DEVICE TECHNOLOGY COM 458118106 78 2,966 SH   SOLE   2,966 0 0
INTEL CORP COM 458140100 4,765 138,302 SH   SOLE   138,302 0 0
Intel Corp 3.25% 8/1/39 CONB 458140AF7 40,451 24,322,441 PRN   SOLE   0 0 24,322,441
Intel Corp 3.25% 8/1/39 CONB 458140AF7 14,523 8,732,529 PRN   SOLE   8,732,529 0 0
INTEL CORP JR SB CONB 458140AF7 9,980 6,001,000 PRN   SOLE   0 0 6,001,000
INSYS THERAPEUTICS INC NEW COM 45824V209 63 2,184 SH   SOLE   2,184 0 0
INTELIQUENT INC COM 45825N107 174 9,785 SH   SOLE   9,785 0 0
INTER PARFUMS INC COM 458334109 69 2,882 SH   SOLE   2,882 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,291 5,036 SH   SOLE   5,036 0 0
INTERDIGITAL INC COM 45867G101 95 1,930 SH   SOLE   1,930 0 0
International Bancshares Corp COM 459044103 525 20,425 SH   OTR 1 0 0 20,425
INTERNATIONAL BANCSHARES COR COM 459044103 87 3,389 SH   SOLE   3,389 0 0
International Bancshares Corp COM 459044103 21,321 829,609 SH   SOLE   829,609 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,927 28,536 SH   SOLE   28,436 0 100
INTERNATIONAL BUSINESS COM 459200101 8 60 SH   SOLE   0 0 60
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 993 8,302 SH   SOLE   8,302 0 0
International Flavors & Fragrances Inc COM 459506101 27,613 230,800 SH   SOLE   230,800 0 0
International Flavors & Fragrances Inc COM 459506101 2,734 22,850 SH   SOLE   0 0 22,850
INTL PAPER CO COM 460146103 2,044 54,210 SH   SOLE   54,210 0 0
INTERPUBLIC GROUP COS INC COM 460690100 127 5,473 SH   SOLE   5,473 0 0
Interpublic Group of Cos Inc/The COM 460690100 31,251 1,342,400 SH   SOLE   1,342,400 0 0
Interpublic Group of Cos Inc/The COM 460690100 3,075 132,100 SH   SOLE   0 0 132,100
Intersil Corp COM 46069S109 1,922 150,602 SH   OTR 1 0 0 150,602
Intersil Corp COM 46069S109 721 56,493 SH   OTR 1 0 0 56,493
Intersil Corp COM 46069S109 41,136 3,223,829 SH   SOLE   3,223,829 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 321 20,549 SH   SOLE   20,549 0 0
INTUIT COM 461202103 343 3,556 SH   SOLE   3,556 0 0
Invacare Corp COM 461203101 772 44,405 SH   SOLE   44,405 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,049 1,920 SH   SOLE   1,920 0 0
Investment Technology Group Inc COM 46145F105 1,234 72,529 SH   OTR 1 0 0 72,529
Investment Technology Group Inc COM 46145F105 374 21,983 SH   OTR 1 0 0 21,983
Investment Technology Group Inc COM 46145F105 22,978 1,350,041 SH   SOLE   1,350,041 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 88 10,495 SH   SOLE   10,495 0 0
IROBOT CORP COM 462726100 99 2,803 SH   SOLE   2,803 0 0
IRON MTN INC NEW COM 46284V101 71 2,630 SH   SOLE   2,630 0 0
IShares MSCI Emerging Markets Small Cap ETF ETF 464286475 22 538 SH   SOLE   538 0 0
iShares MSCI Taiwan Index Fund ETF 464286731 18,873 1,477,905 SH   SOLE   1,477,905 0 0
ISHARES TR CORE ETF 464287200 1,976 9,644 SH   SOLE   0 0 9,644
ISHARES TR MSCI EMERG MKT ETF 464287234 38 1,190 SH   SOLE   0 0 1,190
iShares MSCI Emerging Markets ETF ETF 464287234 35 1,080 SH   SOLE   1,080 0 0
iShares MSCI EAFE ETF ETF 464287465 80 1,359 SH   OTR 2 0 0 1,359
ISHARES TR MSCI EAFE IDX ETF 464287465 45 771 SH   SOLE   0 0 771
iShares MSCI EAFE ETF ETF 464287465 5,055 84,194 SH   SOLE   84,194 0 0
iShares MSCI EAFE ETF ETF 464287465 80 1,359 SH   SOLE   0 0 1,359
iShares Russell Mid-cap Value ETF ETF 464287473 37,616 547,697 SH   SOLE   547,697 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 9,743 105,989 SH   SOLE   82,051 0 23,938
ISHARES TR RUSSELL MIDCAP ETF 464287499 123 766 SH   SOLE   251 0 515
ISHARES TR RUSSELL1000VAL ETF 464287598 727 7,430 SH   SOLE   7,430 0 0
iShares Russell 1000 Growth Index Fund ETF 464287614 1,793 18,025 SH   SOLE   18,025 0 0
ISHARES TR RUS ETF 464287614 2,860 28,754 SH   SOLE   0 0 28,754
iShares Russell 2000 Value ETF ETF 464287630 39,006 423,935 SH   SOLE   423,935 0 0
iShares Russell 2000 Value ETF ETF 464287630 53 577 SH   SOLE   0 0 577
ISHARES TR RUSL 2000 GROW ETF 464287648 22 161 SH   SOLE   161 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 123 1,089 SH   SOLE   352 0 737
ISHARES TR RUSSELL 3000 ETF 464287689 7,909 65,739 SH   SOLE   44,470 0 21,269
ISHARES TR DJ US REAL EST ETF 464287739 1,308 17,424 SH   SOLE   858 0 16,566
ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 68 1,366 SH   SOLE   0 0 1,366
ISHARES TR HIGH YLD CORP ETF 464288513 8,062 100,048 SH   SOLE   100,048 0 0
Ishares MSCI China Small-Cap ETF ETF 46429B200 54 1,213 SH   SOLE   1,213 0 0
iShares MSCI India ETF ETF 46429B598 115 4,170 SH   SOLE   4,170 0 0
IShares MSIC India Small Cap ETF ETF 46429B614 10,357 311,200 SH   SOLE   311,200 0 0
ITC HLDGS CORP COM 465685105 118,743 3,025,304 SH   SOLE   2,743,969 0 281,335
ITC HLDGS CORP COM 465685105 1,461 37,228 SH   SOLE   0 0 37,228
IXYS Corp COM 46600W106 847 67,099 SH   SOLE   67,099 0 0
J AND J SNACK FOODS CORP COM 466032109 92 789 SH   SOLE   789 0 0
J P MORGAN CHASE AND CO COM 46625H100 13,220 200,213 SH   SOLE   199,133 0 1,080
JPMORGAN CHASE and CO COM 46625H100 34 514 SH   SOLE   0 0 514
JACK IN THE BOX INC COM 466367109 130 1,701 SH   SOLE   1,701 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 725 17,275 SH   SOLE   17,275 0 0
Jacobs Engineering Group Inc COM 469814107 46,426 1,106,700 SH   SOLE   1,106,700 0 0
Jacobs Engineering Group Inc COM 469814107 4,493 107,100 SH   SOLE   0 0 107,100
Janus Capital Group Inc COM 47102X105 1,523 108,115 SH   OTR 1 0 0 108,115
Janus Capital Group Inc COM 47102X105 600 42,578 SH   OTR 1 0 0 42,578
JANUS CAP GROUP INC COM 47102X105 76 5,425 SH   SOLE   5,425 0 0
Janus Capital Group Inc COM 47102X105 33,630 2,386,819 SH   SOLE   2,386,819 0 0
Janus Capital Group Inc 0.75% 7/15/18 CONB 47102XAH8 9,353 6,755,835 PRN   SOLE   0 0 6,755,835
Janus Capital Group Inc 0.75% 7/15/18 CONB 47102XAH8 3,382 2,443,088 PRN   SOLE   2,443,088 0 0
Jarden Corp 1.125% 3/15/34 CONB 471109AM0 3,429 2,794,525 PRN   SOLE   0 0 2,794,525
Jarden Corp 1.125% 3/15/34 CONB 471109AM0 262 213,575 PRN   SOLE   213,575 0 0
JARDEN CORP SR CONB 471109AM0 3,524 2,872,000 PRN   SOLE   0 0 2,872,000
Jefferies Group Inc 3.875% 11/1/29 CONB 472319AG7 19,851 19,950,660 PRN   SOLE   0 0 19,950,660
Jefferies Group Inc 3.875% 11/1/29 CONB 472319AG7 6,455 6,487,840 PRN   SOLE   6,487,840 0 0
JEFFERIES GROUP INC NEW CONB 472319AG7 4,719 4,743,000 PRN   SOLE   0 0 4,743,000
JERNIGAN CAP INC COM 476405105 85 5,700 SH   SOLE   5,150 0 550
JetBlue Airways Corp COM 477143101 1,997 88,188 SH   OTR 1 0 0 88,188
JETBLUE AWYS CORP COM 477143101 6,873 303,442 SH   SOLE   301,212 0 2,230
JetBlue Airways Corp COM 477143101 12,529 553,173 SH   SOLE   553,173 0 0
JinkoSolar Holding Co Ltd ADR 47759T100 24 880 SH   SOLE   880 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 116 2,327 SH   SOLE   2,327 0 0
JOHNSON AND JOHNSON COM 478160104 6,871 66,894 SH   SOLE   66,894 0 0
JOHNSON CTLS INC COM 478366107 1,026 25,972 SH   SOLE   25,972 0 0
Johnson Controls Inc COM 478366107 73,994 1,873,751 SH   SOLE   1,873,751 0 0
Johnson Controls Inc COM 478366107 13,577 343,807 SH   SOLE   0 0 343,807
JOHNSON CTLS INC COM 478366107 3,100 78,513 SH   SOLE   0 0 78,513
JONES LANG LASALLE INC COM 48020Q107 676 4,227 SH   SOLE   4,227 0 0
JOY GLOBAL INC COM 481165108 189 14,982 SH   SOLE   14,982 0 0
J2 GLOBAL INC COM 48123V102 42,144 511,953 SH   SOLE   461,038 0 50,915
JUNIPER NETWORKS INC COM 48203R104 132 4,782 SH   SOLE   4,782 0 0
KAR AUCTION SVCS INC COM 48238T109 1,008 27,216 SH   SOLE   27,216 0 0
KLA-TENCOR CORP COM 482480100 2,578 37,177 SH   SOLE   37,177 0 0
Kla-Tencor Corp COM 482480100 35,514 512,100 SH   SOLE   512,100 0 0
Kla-Tencor Corp COM 482480100 3,445 49,670 SH   SOLE   0 0 49,670
Kaiser Aluminum Corp COM 483007704 1,740 20,796 SH   OTR 1 0 0 20,796
Kaiser Aluminum Corp COM 483007704 597 7,133 SH   OTR 1 0 0 7,133
Kaiser Aluminum Corp COM 483007704 44,425 531,022 SH   SOLE   531,022 0 0
Kaiser Aluminum Corp COM 483007704 410 4,904 SH   SOLE   0 0 4,904
KAMAN CORP COM 483548103 163 3,994 SH   SOLE   3,994 0 0
KANSAS CITY SOUTHERN COM 485170302 595 7,973 SH   SOLE   7,973 0 0
Kansas City Southern COM 485170302 2,170 29,065 SH   SOLE   29,065 0 0
KAPSTONE PAPER N PACKAGING C COM 48562P103 90 4,004 SH   SOLE   4,004 0 0
KB HOME COM 48666K109 49 3,966 SH   SOLE   3,966 0 0
KELLOGG CO COM 487836108 248 3,437 SH   SOLE   3,437 0 0
KEMPER CORP DEL COM 488401100 124 3,336 SH   SOLE   3,336 0 0
Kennametal Inc COM 489170100 13,313 693,400 SH   SOLE   693,400 0 0
Kennametal Inc COM 489170100 1,315 68,510 SH   SOLE   0 0 68,510
KERYX BIOPHARMACEUTICALS INC COM 492515101 11 2,205 SH   SOLE   2,205 0 0
KEURIG GREEN MTN INC COM 49271M100 609 6,772 SH   SOLE   6,772 0 0
Keycorp COM 493267108 3,032 229,861 SH   OTR 1 0 0 229,861
KEYCORP NEW COM 493267108 781 59,190 SH   SOLE   59,190 0 0
Keycorp COM 493267108 21,104 1,600,003 SH   SOLE   1,600,003 0 0
Keysight Technologies Inc COM 49338L103 48,402 1,708,500 SH   SOLE   1,708,500 0 0
Keysight Technologies Inc COM 49338L103 4,740 167,320 SH   SOLE   0 0 167,320
KFORCE INC COM 493732101 64 2,539 SH   SOLE   2,539 0 0
KILROY RLTY CORP COM 49427F108 77,537 1,225,300 SH   SOLE   1,107,710 0 117,590
KILROY RLTY CORP COM 49427F108 950 15,013 SH   SOLE   0 0 15,013
KIMBERLY CLARK CORP COM 494368103 622 4,889 SH   SOLE   4,889 0 0
KIMCO REALTY CORP COM 49446R109 449 16,982 SH   SOLE   16,277 0 705
KINDER MORGAN INC DEL COM 49456B101 1,554 104,180 SH   SOLE   103,755 0 425
Kirkland's Inc COM 497498105 657 45,307 SH   SOLE   45,307 0 0
Kite Realty Group Trust COM 49803T300 722 27,829 SH   OTR 1 0 0 27,829
Kite Realty Group Trust COM 49803T300 28,525 1,100,064 SH   SOLE   1,100,064 0 0
KNOLL INC COM 498904200 77 4,089 SH   SOLE   4,089 0 0
Knight Transportation Inc COM 499064103 461 19,016 SH   OTR 1 0 0 19,016
KNIGHT TRANSN INC COM 499064103 68 2,791 SH   SOLE   2,791 0 0
Knight Transportation Inc COM 499064103 18,402 759,486 SH   SOLE   759,486 0 0
Kohl's Corp COM 500255104 2,022 42,458 SH   OTR 1 0 0 42,458
KOHLS CORP COM 500255104 1,544 32,415 SH   SOLE   32,415 0 0
Kohl's Corp COM 500255104 14,936 313,581 SH   SOLE   313,581 0 0
KORN FERRY INTL COM 500643200 100 3,009 SH   SOLE   3,009 0 0
Korn/Ferry International COM 500643200 16,551 498,818 SH   SOLE   498,818 0 0
Korn/Ferry International COM 500643200 681 20,512 SH   SOLE   0 0 20,512
KRAFT HEINZ CO COM 500754106 583 8,009 SH   SOLE   8,009 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 64 4,223 SH   SOLE   4,223 0 0
KROGER CO COM 501044101 9,173 219,302 SH   SOLE   217,827 0 1,475
Kroger Co/The COM 501044101 225 5,376 SH   SOLE   5,376 0 0
L BRANDS INC COM 501797104 107,490 1,121,793 SH   SOLE   1,012,248 0 109,545
L BRANDS INC COM COM 501797104 1,318 13,756 SH   SOLE   0 0 13,756
LCNB CORP COM 50181P100 14 865 SH   SOLE   865 0 0
LHC GROUP INC COM 50187A107 56 1,247 SH   SOLE   1,247 0 0
LHC Group Inc COM 50187A107 1,665 36,769 SH   SOLE   36,769 0 0
LKQ CORP COM 501889208 863 29,129 SH   SOLE   28,479 0 650
LTC PPTYS INC COM 502175102 180 4,178 SH   SOLE   4,028 0 150
LTC Properties Inc COM 502175102 40,569 940,400 SH   SOLE   940,400 0 0
LTC Properties Inc COM 502175102 1,751 40,600 SH   SOLE   0 0 40,600
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,074 8,988 SH   SOLE   8,988 0 0
L-3 Communications Holdings Inc COM 502424104 2,220 18,572 SH   SOLE   18,572 0 0
La-Z-Boy Inc COM 505336107 1,584 64,866 SH   OTR 1 0 0 64,866
La-Z-Boy Inc COM 505336107 457 18,706 SH   OTR 1 0 0 18,706
LA Z BOY INC COM 505336107 5,712 233,890 SH   SOLE   231,980 0 1,910
La-Z-Boy Inc COM 505336107 28,349 1,160,899 SH   SOLE   1,160,899 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,140 9,223 SH   SOLE   9,223 0 0
Ladenburg Thalmann Financial Services Inc COM 50575Q102 552 200,018 SH   SOLE   200,018 0 0
Lakeland Financial Corp COM 511656100 27,098 581,255 SH   SOLE   581,255 0 0
Lakeland Financial Corp COM 511656100 1,356 29,080 SH   SOLE   0 0 29,080
LAM RESEARCH CORP COM 512807108 840 10,571 SH   SOLE   10,571 0 0
Lam Research Corp 1.25% 5/15/18 CONB 512807AL2 17,560 12,263,665 PRN   SOLE   0 0 12,263,665
Lam Research Corp 1.25% 5/15/18 CONB 512807AL2 5,970 4,169,646 PRN   SOLE   4,169,646 0 0
LAM RESEARCH CORP CONB 512807AL2 3,531 2,466,000 PRN   SOLE   0 0 2,466,000
LAMAR ADVERTISING CO NEW COM 512816109 237 3,949 SH   SOLE   3,749 0 200
LANCASTER COLONY CORP COM 513847103 161 1,395 SH   SOLE   1,395 0 0
Lancaster Colony Corp COM 513847103 18,019 156,065 SH   SOLE   156,065 0 0
Lancaster Colony Corp COM 513847103 773 6,695 SH   SOLE   0 0 6,695
LANDSTAR SYS INC COM 515098101 102 1,735 SH   SOLE   1,735 0 0
LANDS END INC NEW COM 51509F105 45 1,907 SH   SOLE   1,907 0 0
LANNET INC COM 516012101 6,224 155,128 SH   SOLE   13,128 0 142,000
LAS VEGAS SANDS CORP COM 517834107 1,288 29,373 SH   SOLE   29,373 0 0
Las Vegas Sands Corp COM 517834107 96 2,194 SH   SOLE   2,194 0 0
LASALLE HOTEL PPTYS COM 517942108 72 2,880 SH   SOLE   2,595 0 285
LaSalle Hotel Properties COM 517942108 22,684 901,602 SH   SOLE   901,602 0 0
LaSalle Hotel Properties COM 517942108 950 37,772 SH   SOLE   0 0 37,772
LAUDER ESTEE COS INC COM 518439104 1,116 12,670 SH   SOLE   12,670 0 0
LEAR CORP COM 521865204 7,314 59,549 SH   SOLE   59,129 0 420
LEGGETT AND PLATT INC COM 524660107 77 1,833 SH   SOLE   1,833 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 63 2,532 SH   SOLE   2,532 0 0
LEGG MASON INC COM 524901105 783 19,966 SH   SOLE   19,966 0 0
LENNAR CORP COM 526057104 868 17,755 SH   SOLE   17,380 0 375
LENNOX INTL INC COM 526107107 949 7,598 SH   SOLE   7,598 0 0
LEUCADIA NATL CORP COM 527288104 77 4,437 SH   SOLE   4,437 0 0
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 211 3,887 SH   SOLE   3,887 0 0
Lexington Realty Trust COM 529043101 1,452 181,486 SH   OTR 1 0 0 181,486
Lexington Realty Trust COM 529043101 571 71,378 SH   OTR 1 0 0 71,378
LEXINGTON CORP PPTYS TR COM 529043101 94 11,718 SH   SOLE   11,718 0 0
Lexington Realty Trust COM 529043101 31,817 3,977,147 SH   SOLE   3,977,147 0 0
LIBERTY BROADBAND CORP COM 530307107 30,503 590,569 SH   SOLE   534,635 0 55,934
LIBERTY BROADBAND CORP COM 530307107 371 7,186 SH   SOLE   0 0 7,186
LIBERTY BROADBAND CORP COM 530307305 63,671 1,227,748 SH   SOLE   980,291 0 247,457
LIBERTY BROADBAND CORP COM 530307305 685 13,210 SH   SOLE   0 0 13,210
LIBERTY PPTY TR COM 531172104 103 3,321 SH   SOLE   3,321 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 34,536 879,905 SH   SOLE   796,536 0 83,369
LIBERTY MEDIA CORP DELAWARE COM 531229102 412 10,499 SH   SOLE   0 0 10,499
LIBERTY MEDIA CORP DELAWARE COM 531229300 67,169 1,763,889 SH   SOLE   1,584,226 0 179,663
LIBERTY MEDIA CORP DELAWARE COM 531229300 797 20,928 SH   SOLE   0 0 20,928
LIGAND PHARMACEUTICALS INC COM 53220K504 61 563 SH   SOLE   563 0 0
LILLY ELI AND CO COM 532457108 1,849 21,943 SH   SOLE   21,943 0 0
Eli Lilly & Co COM 532457108 14,751 175,060 SH   SOLE   175,060 0 0
Eli Lilly & Co COM 532457108 3,705 43,975 SH   SOLE   0 0 43,975
LILLY ELI and CO COM 532457108 1,367 16,224 SH   SOLE   0 0 16,224
LINCOLN ELEC HLDGS INC COM 533900106 658 12,686 SH   SOLE   12,686 0 0
LINCOLN NATL CORP IND COM 534187109 805 16,024 SH   SOLE   16,024 0 0
Lincoln National Corp COM 534187109 3,155 62,767 SH   SOLE   62,767 0 0
LINDSAY MFG CO COM 535555106 89 1,223 SH   SOLE   1,223 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,231 52,535 SH   SOLE   52,535 0 0
LIONS GATE ENTMNT CORP COM 535919203 486 15,007 SH   SOLE   15,007 0 0
LITHIA MTRS INC COM 536797103 14,913 139,802 SH   SOLE   66,732 0 73,070
Littelfuse Inc COM 537008104 2,052 19,176 SH   OTR 1 0 0 19,176
Littelfuse Inc COM 537008104 842 7,868 SH   OTR 1 0 0 7,868
LITTELFUSE INC COM 537008104 114 1,064 SH   SOLE   1,064 0 0
Littelfuse Inc COM 537008104 88,765 829,502 SH   SOLE   829,502 0 0
Littelfuse Inc COM 537008104 1,685 15,742 SH   SOLE   0 0 15,742
LIVE NATION INC COM 538034109 4,794 195,102 SH   SOLE   120,502 0 74,600
LOCKHEED MARTIN CORP COM 539830109 3,798 17,491 SH   SOLE   17,491 0 0
LOEWS CORP COM 540424108 1,198 31,202 SH   SOLE   31,202 0 0
LOGMEIN INC COM 54142L109 77 1,150 SH   SOLE   1,150 0 0
LOWES COS INC COM 548661107 8,553 112,480 SH   SOLE   111,795 0 685
LULULEMON ATHLETICA INC COM 550021109 117 2,225 SH   SOLE   2,225 0 0
LUMINEX CORP DEL COM 55027E102 77 3,622 SH   SOLE   3,622 0 0
LYDALL INC DEL COM 550819106 51 1,450 SH   SOLE   1,450 0 0
LYON WILLIAM HOMES COM 552074700 46 2,767 SH   SOLE   2,767 0 0
M AND T BK CORP COM 55261F104 1,771 14,616 SH   SOLE   14,616 0 0
MBIA INC COM 55262C100 42 6,476 SH   SOLE   6,476 0 0
MB FINANCIAL INC NEW COM 55264U108 94 2,902 SH   SOLE   2,902 0 0
M D C HLDGS INC COM 552676108 330 12,929 SH   SOLE   12,929 0 0
MGE ENERGY INC COM 55277P104 496 10,698 SH   SOLE   10,698 0 0
MGE Energy Inc COM 55277P104 7,834 168,826 SH   SOLE   168,826 0 0
MGE Energy Inc COM 55277P104 325 7,000 SH   SOLE   0 0 7,000
MGIC Investment Corp COM 552848103 878 99,460 SH   OTR 1 0 0 99,460
MGIC Investment Corp COM 552848103 35,788 4,052,953 SH   SOLE   4,052,953 0 0
MGM Resorts International COM 552953101 1,994 87,768 SH   SOLE   87,768 0 0
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 76 3,478 SH   SOLE   3,478 0 0
M/I Homes Inc COM 55305B101 873 39,818 SH   SOLE   39,818 0 0
MKS INSTRUMENT INC COM 55306N104 121 3,357 SH   SOLE   3,357 0 0
MKS Instruments Inc COM 55306N104 39,745 1,104,028 SH   SOLE   1,104,028 0 0
MKS Instruments Inc COM 55306N104 1,845 51,255 SH   SOLE   0 0 51,255
MRC GLOBAL INC COM 55345K103 49 3,827 SH   SOLE   3,827 0 0
MSA SAFETY INC COM 553498106 272 6,263 SH   SOLE   6,263 0 0
MSCI INC COM 55354G100 972 13,482 SH   SOLE   13,482 0 0
MSG NETWORK INC COM 553573106 864 41,525 SH   SOLE   41,525 0 0
MTS SYS CORP COM 553777103 113 1,781 SH   SOLE   1,781 0 0
MYR GROUP INC DEL COM 55405W104 64 3,122 SH   SOLE   3,122 0 0
MYR Group Inc/Delaware COM 55405W104 698 33,857 SH   SOLE   33,857 0 0
MACERICH CO COM 554382101 123,191 1,526,722 SH   SOLE   1,399,792 0 126,930
MACERICH CO COM COM 554382101 1,584 19,635 SH   SOLE   0 0 19,635
Mack-Cali Realty Corp COM 554489104 2,378 101,861 SH   OTR 1 0 0 101,861
Mack-Cali Realty Corp COM 554489104 828 35,445 SH   OTR 1 0 0 35,445
Mack-Cali Realty Corp COM 554489104 50,398 2,158,363 SH   SOLE   2,158,363 0 0
Macquarie Infrastructure 2.875% 7/15/19 CONB 55608BAA3 10,121 9,052,067 PRN   SOLE   0 0 9,052,067
Macquarie Infrastructure 2.875% 7/15/19 CONB 55608BAA3 4,055 3,626,493 PRN   SOLE   3,626,493 0 0
MACQUARIE INFRASTRUCTURE CONB 55608BAA3 3,391 3,033,000 PRN   SOLE   0 0 3,033,000
MACYS INC COM 55616P104 541 15,474 SH   SOLE   15,474 0 0
MADDEN STEVEN LTD COM 556269108 67 2,206 SH   SOLE   2,206 0 0
Steven Madden Ltd COM 556269108 17,758 587,620 SH   SOLE   587,620 0 0
Steven Madden Ltd COM 556269108 774 25,600 SH   SOLE   0 0 25,600
Magellan Health Inc COM 559079207 623 10,105 SH   OTR 1 0 0 10,105
MAGELLAN HEALTH SVCS INC COM 559079207 86 1,389 SH   SOLE   1,389 0 0
Magellan Health Inc COM 559079207 25,203 408,743 SH   SOLE   408,743 0 0
Malibu Boats Inc COM 56117J100 1,061 64,821 SH   SOLE   64,821 0 0
Manitex International Inc COM 563420108 677 113,840 SH   SOLE   113,840 0 0
Manitowoc Co Inc/The COM 563571108 1,781 116,048 SH   OTR 1 0 0 116,048
Manitowoc Co Inc/The COM 563571108 13,213 860,794 SH   SOLE   860,794 0 0
MANNING N NAPIER INC COM 56382Q102 200 23,569 SH   SOLE   23,569 0 0
Manning & Napier Inc COM 56382Q102 561 66,100 SH   SOLE   66,100 0 0
Manpower Inc COM 56418H100 2,349 27,863 SH   OTR 1 0 0 27,863
MANPOWER INC COM 56418H100 555 6,580 SH   SOLE   6,580 0 0
Manpower Inc COM 56418H100 17,621 209,058 SH   SOLE   209,058 0 0
MANTECH INTL CORP COM 564563104 469 15,496 SH   SOLE   15,496 0 0
MARATHON OIL CORP COM 565849106 115 9,123 SH   SOLE   9,123 0 0
MARATHON PETE CORP COM 56585A102 895 17,262 SH   SOLE   17,262 0 0
MARCUS N MILLICHAP INC COM 566324109 38 1,287 SH   SOLE   1,287 0 0
Marcus Corp COM 566330106 1,719 90,642 SH   SOLE   90,642 0 0
MarineMax Inc COM 567908108 1,343 72,905 SH   SOLE   72,905 0 0
MARKEL CORP COM 570535104 999 1,131 SH   SOLE   1,131 0 0
Markel Corp COM 570535104 12,014 13,600 SH   SOLE   13,600 0 0
Markel Corp COM 570535104 1,219 1,380 SH   SOLE   0 0 1,380
Marriott Vacations Worldwide Corp. COM 57164Y107 501 8,802 SH   OTR 1 0 0 8,802
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 74 1,292 SH   SOLE   1,292 0 0
Marriott Vacations Worldwide Corp. COM 57164Y107 20,341 357,177 SH   SOLE   357,177 0 0
MARSH AND MCLENNAN COS INC COM 571748102 1,677 30,251 SH   SOLE   29,876 0 375
Marsh & McLennan Cos Inc COM 571748102 37,567 677,500 SH   SOLE   677,500 0 0
Marsh & McLennan Cos Inc COM 571748102 3,657 65,960 SH   SOLE   0 0 65,960
MARRIOTT INTL INC NEW COM 571903202 95,343 1,422,185 SH   SOLE   1,280,010 0 142,175
MARRIOTT INTL INC NEW COM 571903202 1,141 17,027 SH   SOLE   0 0 17,027
MARTEN TRANS LTD COM 573075108 109 6,131 SH   SOLE   6,131 0 0
MARTIN MARIETTA MATLS INC COM 573284106 545 3,987 SH   SOLE   3,987 0 0
MASCO CORP COM 574599106 777 27,451 SH   SOLE   27,451 0 0
Masco Corp COM 574599106 58,137 2,054,320 SH   SOLE   2,054,320 0 0
Masco Corp COM 574599106 11,090 391,860 SH   SOLE   0 0 391,860
MASCO CORP COM COM 574599106 2,704 95,556 SH   SOLE   0 0 95,556
MASIMO CORP COM 574795100 82 1,987 SH   SOLE   1,987 0 0
MASTERCARD INC COM 57636Q104 2,462 25,292 SH   SOLE   25,017 0 275
Mastercard Inc COM 57636Q104 94 969 SH   SOLE   969 0 0
Matador Resources Co COM 576485205 527 26,677 SH   OTR 1 0 0 26,677
MATADOR RES CO COM 576485205 5,136 259,780 SH   SOLE   21,730 0 238,050
Matador Resources Co COM 576485205 21,375 1,081,199 SH   SOLE   1,081,199 0 0
MATERION CORP COM 576690101 66 2,356 SH   SOLE   2,356 0 0
Matrix Service Co COM 576853105 2,295 111,729 SH   OTR 1 0 0 111,729
Matrix Service Co COM 576853105 660 32,137 SH   OTR 1 0 0 32,137
Matrix Service Co COM 576853105 42,158 2,052,506 SH   SOLE   2,052,506 0 0
MATSON INC COM 57686G105 100 2,338 SH   SOLE   2,338 0 0
MATTEL INC COM 577081102 124 4,571 SH   SOLE   4,571 0 0
MATTHEWS INTL CORP COM 577128101 127 2,382 SH   SOLE   2,382 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 59 1,321 SH   SOLE   1,321 0 0
Maxim Integrated Products Inc COM 57772K101 1,466 38,589 SH   OTR 1 0 0 38,589
Maxim Integrated Products Inc COM 57772K101 11,104 292,201 SH   SOLE   292,201 0 0
Maxlinear Inc COM 57776J100 1,156 78,491 SH   SOLE   78,491 0 0
MCCORMICK AND CO INC COM 579780206 1,265 14,782 SH   SOLE   14,782 0 0
McCormick & Co Inc/MD COM 579780206 40,838 477,300 SH   SOLE   477,300 0 0
McCormick & Co Inc/MD COM 579780206 4,018 46,960 SH   SOLE   0 0 46,960
MCDONALDS CORP COM 580135101 4,499 38,081 SH   SOLE   38,081 0 0
MCGRATH RENTCORP COM 580589109 376 14,908 SH   SOLE   14,908 0 0
MCGRAW HILL COS INC COM 580645109 359 3,641 SH   SOLE   3,641 0 0
MCKESSON CORP COM 58155Q103 1,453 7,368 SH   SOLE   7,368 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,145 14,500 SH   SOLE   14,500 0 0
Mead Johnson Nutrition Co COM 582839106 26,512 335,806 SH   SOLE   335,806 0 0
Mead Johnson Nutrition Co COM 582839106 6,379 80,800 SH   SOLE   0 0 80,800
MEAD JOHNSON NUTRITION CO COM 582839106 1,792 22,702 SH   SOLE   0 0 22,702
MEDGENICS INC COM 58436Q203 18 2,927 SH   SOLE   2,927 0 0
Medical Properties Trust Inc COM 58463J304 1,419 123,249 SH   OTR 1 0 0 123,249
Medical Properties Trust Inc COM 58463J304 485 42,117 SH   OTR 1 0 0 42,117
Medical Properties Trust Inc COM 58463J304 28,535 2,479,131 SH   SOLE   2,479,131 0 0
Medidata Solutions Inc 1.00% 8/1/18 CONB 58471AAB1 2,031 1,862,087 PRN   SOLE   0 0 1,862,087
Medidata Solutions Inc 1.00% 8/1/18 CONB 58471AAB1 159 145,554 PRN   SOLE   145,554 0 0
MEDIDATA SOLUTIONS INC CONB 58471AAB1 1,635 1,499,000 PRN   SOLE   0 0 1,499,000
MEDNAX INC COM 58502B106 7,498 104,629 SH   SOLE   103,884 0 745
Mentor Graphics Corp COM 587200106 583 31,637 SH   OTR 1 0 0 31,637
MENTOR GRAPHICS CORP COM 587200106 73,214 3,974,692 SH   SOLE   3,595,642 0 379,050
Mentor Graphics Corp COM 587200106 58,673 3,185,271 SH   SOLE   3,185,271 0 0
Mentor Graphics Corp COM 587200106 1,525 82,800 SH   SOLE   0 0 82,800
MENTOR GRAPHICS CORP COM 587200106 897 48,678 SH   SOLE   0 0 48,678
MERCK N CO INC NEW COM 58933Y105 4,163 78,813 SH   SOLE   78,813 0 0
Merck & Co Inc COM 58933Y105 27,764 525,626 SH   SOLE   525,626 0 0
Merck & Co Inc COM 58933Y105 7,119 134,770 SH   SOLE   0 0 134,770
MERCK and CO INC NEW COM 58933Y105 2,374 44,952 SH   SOLE   0 0 44,952
MERCK & CO INC COM 58933Y105 33 635 SH   SOLE   0 0 635
MEREDITH CORP COM 589433101 332 7,683 SH   SOLE   7,683 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 485 23,651 SH   SOLE   23,651 0 0
MERIT MED SYS INC COM 589889104 117 6,284 SH   SOLE   6,284 0 0
Merit Medical Systems Inc COM 589889104 1,053 56,640 SH   SOLE   56,640 0 0
MERITAGE CORP COM 59001A102 59 1,726 SH   SOLE   1,726 0 0
Meritor Inc COM 59001K100 1,416 169,525 SH   OTR 1 0 0 169,525
Meritor Inc COM 59001K100 467 55,986 SH   OTR 1 0 0 55,986
MERITOR INC COM 59001K100 46 5,511 SH   SOLE   5,511 0 0
Meritor Inc COM 59001K100 27,848 3,335,036 SH   SOLE   3,335,036 0 0
Mesa Laboratories Inc COM 59064R109 11,373 114,300 SH   SOLE   114,300 0 0
Mesa Laboratories Inc COM 59064R109 498 5,000 SH   SOLE   0 0 5,000
METHODE ELECTRS INC COM 591520200 48 1,523 SH   SOLE   1,523 0 0
METLIFE INC COM 59156R108 2,706 56,136 SH   SOLE   56,136 0 0
Metro Bancorp Inc COM 59161R101 935 29,793 SH   SOLE   29,793 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 939 2,768 SH   SOLE   2,768 0 0
MICROSOFT CORP COM 594918104 15,284 275,488 SH   SOLE   274,023 0 1,465
Microsoft Corp COM 594918104 205 3,688 SH   SOLE   3,688 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 87,785 1,886,227 SH   SOLE   1,711,818 0 174,409
MICROCHIP TECHNOLOGY INC COM 595017104 1,053 22,620 SH   SOLE   0 0 22,620
MICRON TECHNOLOGY INC COM 595112103 488 34,491 SH   SOLE   34,491 0 0
Micron Technology Inc 3.00% 11/15/43 CONB 595112AY9 7,252 8,724,047 PRN   SOLE   0 0 8,724,047
Micron Technology Inc 3.00% 11/15/43 CONB 595112AY9 530 637,928 PRN   SOLE   637,928 0 0
MICRON TECHNOLOGY INC CONB 595112AY9 1,177 1,416,000 PRN   SOLE   0 0 1,416,000
Microsemi Corp COM 595137100 20,327 623,717 SH   SOLE   623,717 0 0
Microsemi Corp COM 595137100 878 26,937 SH   SOLE   0 0 26,937
MID-AMER APT CMNTYS INC COM 59522J103 378 4,166 SH   SOLE   3,881 0 285
MIDDLEBY CORP COM 596278101 659 6,107 SH   SOLE   6,107 0 0
MILLER HERMAN INC COM 600544100 445 15,522 SH   SOLE   15,522 0 0
MIMEDX GROUP INC COM 602496101 22 2,335 SH   SOLE   2,335 0 0
MINERALS TECHNOLOGIES INC COM 603158106 61 1,333 SH   SOLE   1,333 0 0
MOBILE MINI INC COM 60740F105 12 397 SH   SOLE   397 0 0
Modine Manufacturing Co COM 607828100 455 50,311 SH   OTR 1 0 0 50,311
Modine Manufacturing Co COM 607828100 42,393 4,684,268 SH   SOLE   4,684,268 0 0
Modine Manufacturing Co COM 607828100 1,111 122,766 SH   SOLE   0 0 122,766
MOHAWK INDS INC COM 608190104 7,489 39,541 SH   SOLE   39,251 0 290
Molina Healthcare Inc COM 60855R100 746 12,400 SH   OTR 1 0 0 12,400
Molina Healthcare Inc COM 60855R100 30,073 500,128 SH   SOLE   500,128 0 0
MOLSON COORS BREWING CO COM 60871R209 199 2,122 SH   SOLE   2,122 0 0
Molson Coors Brewing Co COM 60871R209 2,537 27,009 SH   SOLE   27,009 0 0
MONDELEZ INTL INC COM 609207105 1,860 41,483 SH   SOLE   41,483 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 200 19,120 SH   SOLE   18,370 0 750
MONOLITHIC PWR SYS INC COM 609839105 117 1,829 SH   SOLE   1,829 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 135 5,690 SH   SOLE   5,690 0 0
MONRO MUFFLER BRAKE INC COM 610236101 117 1,771 SH   SOLE   1,771 0 0
MONSANTO CO NEW COM 61166W101 584 5,925 SH   SOLE   5,925 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 125,856 844,898 SH   SOLE   762,023 0 82,875
Monster Beverage Corporation COM 61174X109 14,039 94,250 SH   SOLE   94,250 0 0
Monster Beverage Corporation COM 61174X109 3,333 22,375 SH   SOLE   0 0 22,375
MONSTER BEVERAGE CORP NEW COM 61174X109 13,869 93,105 SH   SOLE   0 0 93,105
MOODYS CORP COM 615369105 1,066 10,624 SH   SOLE   10,624 0 0
MOOG INC COM 615394202 110 1,819 SH   SOLE   1,819 0 0
MORGAN STANLEY COM 617446448 3,017 94,857 SH   SOLE   94,257 0 600
MOSAIC CO NEW COM COM 61945C103 668 24,199 SH   SOLE   24,199 0 0
MOTORCAR PARTS AND ACCESSORIES COM 620071100 61 1,810 SH   SOLE   1,810 0 0
MOTOROLA INC COM 620076307 935 13,666 SH   SOLE   13,666 0 0
MOVADO GROUP INC COM 624580106 50 1,958 SH   SOLE   1,958 0 0
MUELLER INDS INC COM 624756102 100 3,688 SH   SOLE   3,688 0 0
Mueller Industries Inc COM 624756102 21,296 785,820 SH   SOLE   785,820 0 0
Mueller Industries Inc COM 624756102 927 34,191 SH   SOLE   0 0 34,191
MULTI COLOR CORP COM 625383104 71 1,194 SH   SOLE   1,194 0 0
MURPHY OIL CORP COM 626717102 49 2,178 SH   SOLE   2,178 0 0
MURPHY USA INC COM 626755102 110 1,809 SH   SOLE   1,809 0 0
MYRIAD GENETICS INC COM 62855J104 72 1,660 SH   SOLE   1,660 0 0
NBT BANCORP INC COM 628778102 118 4,217 SH   SOLE   4,217 0 0
NIC INC COM 62914B100 305 15,476 SH   SOLE   15,476 0 0
NN Inc COM 629337106 925 58,015 SH   SOLE   58,015 0 0
NRG ENERGY INC COM 629377508 50 4,232 SH   SOLE   4,232 0 0
NVR INC COM 62944T105 7,152 4,353 SH   SOLE   4,328 0 25
NVR Inc COM 62944T105 26,124 15,900 SH   SOLE   15,900 0 0
NVR Inc COM 62944T105 2,662 1,620 SH   SOLE   0 0 1,620
NAPCO SEC SYS INC COM 630402105 58 9,770 SH   SOLE   9,770 0 0
NASDAQ STOCK MARKET INC COM 631103108 1,075 18,479 SH   SOLE   18,479 0 0
NATIONAL GEN HLDGS CORP COM 636220303 14,794 676,756 SH   SOLE   176,117 0 500,639
NATIONAL HEALTH INVS INC COM 63633D104 112 1,846 SH   SOLE   1,846 0 0
NATIONAL-OILWELL INC COM 637071101 1,349 40,288 SH   SOLE   40,288 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 89 7,233 SH   SOLE   7,233 0 0
NATIONAL PRESTO INDS INC COM 637215104 412 4,976 SH   SOLE   4,976 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 113 2,812 SH   SOLE   2,812 0 0
Natural Gas Services Group Inc COM 63886Q109 858 38,493 SH   SOLE   38,493 0 0
NAVIGATORS GROUP INC COM 638904102 152 1,769 SH   SOLE   1,769 0 0
NATUS MEDICAL INC DEL COM 639050103 99 2,070 SH   SOLE   2,070 0 0
NAVIENT CORP COM 63938C108 1,443 126,065 SH   SOLE   126,065 0 0
NEENAH PAPER INC COM 640079109 118 1,883 SH   SOLE   1,883 0 0
NEKTAR THERAPEUTICS COM 640268108 39 2,318 SH   SOLE   2,318 0 0
NELNET INC COM 64031N108 93 2,769 SH   SOLE   2,769 0 0
NEOGEN CORP COM 640491106 75 1,330 SH   SOLE   1,330 0 0
NeoPhotonics Corp COM 64051T100 958 88,184 SH   SOLE   88,184 0 0
Net 1 UEPS Technologies Inc COM 64107N206 2,624 194,228 SH   SOLE   194,228 0 0
NETAPP INC COM 64110D104 104 3,938 SH   SOLE   3,938 0 0
NETFLIX COM INC COM 64110L106 1,040 9,091 SH   SOLE   9,091 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 26 463 SH   SOLE   463 0 0
NEUSTAR INC COM 64126X201 57 2,388 SH   SOLE   2,388 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,431 148,947 SH   SOLE   148,947 0 0
New York Community Capital Trust V CPFD 64944P307 13,058 261,153 SH   SOLE   0 0 261,153
New York Community Capital Trust V CPFD 64944P307 5,667 113,348 SH   SOLE   113,348 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 5,957 119,138 SH   SOLE   0 0 119,138
NEWELL RUBBERMAID INC COM 651229106 1,066 24,194 SH   SOLE   24,194 0 0
Newell Rubbermaid Inc COM 651229106 14,451 327,840 SH   SOLE   327,840 0 0
Newell Rubbermaid Inc COM 651229106 3,660 83,025 SH   SOLE   0 0 83,025
NEWELL RUBBERMAID INC COM 651229106 1,060 24,038 SH   SOLE   0 0 24,038
NEWFIELD EXPL CO COM 651290108 71 2,177 SH   SOLE   2,177 0 0
NEWMARKET CORP COM 651587107 739 1,941 SH   SOLE   1,941 0 0
NEWMONT MINING CORP COM 651639106 570 31,661 SH   SOLE   31,661 0 0
Newmont Mining Corp 1.625% 7/15/17 CONB 651639AJ5 17,969 18,323,953 PRN   SOLE   0 0 18,323,953
Newmont Mining Corp 1.625% 7/15/17 CONB 651639AJ5 6,680 6,811,654 PRN   SOLE   6,811,654 0 0
NEWMONT MINING CORP CONB 651639AJ5 4,123 4,204,000 PRN   SOLE   0 0 4,204,000
NEWPORT CORP COM 651824104 94 5,922 SH   SOLE   5,922 0 0
Newport Corp COM 651824104 775 48,811 SH   SOLE   48,811 0 0
NEWS CORP NEW COM 65249B109 69 5,193 SH   SOLE   5,193 0 0
NEWS CORP NEW COM 65249B208 21 1,469 SH   SOLE   1,469 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 116 1,981 SH   SOLE   1,981 0 0
NEXTERA ENERGY INC COM 65339F101 1,577 15,177 SH   SOLE   15,177 0 0
NEXTERA ENERGY INC COM 65339F101 17 167 SH   SOLE   0 0 167
Nextera Energy Inc Pfd 6.371% 12/31/18 CPFD 65339F846 11,129 210,650 SH   SOLE   0 0 210,650
Nextera Energy Inc Pfd 6.371% 12/31/18 CPFD 65339F846 3,319 62,825 SH   SOLE   62,825 0 0
NEXTERA ENERGY INC COM 65339F846 5,298 100,275 SH   SOLE   0 0 100,275
Nice Systems Ltd ADR 653656108 2,233 38,961 SH   SOLE   0 0 38,961
Nice Systems Ltd ADR 653656108 1,857 32,405 SH   SOLE   32,405 0 0
NIKE INC COM 654106103 2,097 33,551 SH   SOLE   33,551 0 0
Nike Inc COM 654106103 10,483 167,732 SH   SOLE   167,732 0 0
Nike Inc COM 654106103 2,484 39,750 SH   SOLE   0 0 39,750
NIKE INC CL B COM 654106103 9,192 147,064 SH   SOLE   0 0 147,064
NISOURCE INC COM 65473P105 65,762 3,370,682 SH   SOLE   3,090,357 0 280,325
NISOURCE INC COM COM 65473P105 848 43,453 SH   SOLE   0 0 43,453
NOBLE ENERGY INC COM 655044105 189 5,733 SH   SOLE   5,733 0 0
Noble Energy Inc COM 655044105 2,792 84,791 SH   SOLE   84,791 0 0
NORDSTROM INC COM 655664100 649 13,023 SH   SOLE   13,023 0 0
Nordstrom Inc COM 655664100 31,350 629,400 SH   SOLE   629,400 0 0
Nordstrom Inc COM 655664100 3,051 61,250 SH   SOLE   0 0 61,250
NORFOLK SOUTHERN CORP COM 655844108 2,616 30,931 SH   SOLE   30,931 0 0
NORTHERN TR CORP COM 665859104 99,022 1,373,588 SH   SOLE   1,260,613 0 112,975
NORTHERN TR CORP COM 665859104 1,256 17,417 SH   SOLE   0 0 17,417
NORTHROP GRUMMAN CORP COM 666807102 1,429 7,569 SH   SOLE   7,569 0 0
Northstar Realty Finance Corp COM 66704R803 1,031 60,565 SH   OTR 1 0 0 60,565
NORTHSTAR RLTY FIN CORP COM COM 66704R803 42 2,449 SH   SOLE   2,209 0 240
Northstar Realty Finance Corp COM 66704R803 6,513 382,422 SH   SOLE   382,422 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 639 47,720 SH   SOLE   47,720 0 0
NorthWestern Corp COM 668074305 944 17,410 SH   OTR 1 0 0 17,410
NORTHWESTERN CORP COM 668074305 513 9,460 SH   SOLE   9,460 0 0
NorthWestern Corp COM 668074305 71,904 1,325,423 SH   SOLE   1,325,423 0 0
NorthWestern Corp COM 668074305 1,453 26,786 SH   SOLE   0 0 26,786
NOVAVAX INC COM 670002104 29 3,450 SH   SOLE   3,450 0 0
Novellus Systems 2.625% 5/15/41 CONB 670008AD3 22,683 9,639,721 PRN   SOLE   0 0 9,639,721
Novellus Systems 2.625% 5/15/41 CONB 670008AD3 7,286 3,096,407 PRN   SOLE   3,096,407 0 0
NOVELLUS SYS INC SR CONB 670008AD3 6,815 2,896,000 PRN   SOLE   0 0 2,896,000
NU SKIN ENTERPRISES INC COM 67018T105 177 4,680 SH   SOLE   4,680 0 0
NUCOR CORP COM 670346105 1,834 45,509 SH   SOLE   45,509 0 0
NVIDIA CORP COM 67066G104 961 29,148 SH   SOLE   29,148 0 0
Nvidia Corp COM 67066G104 2,286 69,367 SH   SOLE   69,367 0 0
NUTRI SYS INC NEW COM 67069D108 164 7,598 SH   SOLE   7,598 0 0
OGE ENERGY CORP COM 670837103 2,173 82,663 SH   SOLE   82,663 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,455 5,741 SH   SOLE   5,616 0 125
O'Reilly Automotive Inc COM 67103H107 9,676 38,180 SH   SOLE   38,180 0 0
O'Reilly Automotive Inc COM 67103H107 2,274 8,975 SH   SOLE   0 0 8,975
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,228 32,467 SH   SOLE   0 0 32,467
OFG Bancorp Com COM 67103X102 1,868 255,141 SH   OTR 1 0 0 255,141
OFG Bancorp Com COM 67103X102 354 48,317 SH   OTR 1 0 0 48,317
OFG Bancorp Com COM 67103X102 25,219 3,445,219 SH   SOLE   3,445,219 0 0
OSI SYSTEMS INC COM 671044105 135 1,527 SH   SOLE   1,527 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 696 10,288 SH   SOLE   10,288 0 0
Occidental Petroleum Corp COM 674599105 44,541 658,791 SH   SOLE   658,791 0 0
Occidental Petroleum Corp COM 674599105 11,241 166,265 SH   SOLE   0 0 166,265
OCCIDENTAL PETE CORP DEL COM 674599105 2,913 43,088 SH   SOLE   0 0 43,088
OCEANEERING INTL INC COM 675232102 33,057 881,050 SH   SOLE   797,050 0 84,000
OCEANEERING INTL INC COM 675232102 342 9,108 SH   SOLE   0 0 9,108
OceanFirst Financial Corp COM 675234108 1,066 53,225 SH   SOLE   53,225 0 0
Oclaro Inc COM 67555N206 777 223,179 SH   SOLE   223,179 0 0
OLD DOMINION FGHT LINES INC COM 679580100 72,828 1,232,911 SH   SOLE   1,109,111 0 123,800
Old Dominion Freight Line Inc COM 679580100 43,113 729,871 SH   SOLE   729,871 0 0
Old Dominion Freight Line Inc COM 679580100 3,987 67,500 SH   SOLE   0 0 67,500
OLD DOMINION FGHT LINES INC COM 679580100 874 14,790 SH   SOLE   0 0 14,790
Old National Bancorp COM 680033107 757 55,857 SH   OTR 1 0 0 55,857
OLD NATL BANCORP IND COM 680033107 101 7,430 SH   SOLE   7,430 0 0
Old National Bancorp COM 680033107 77,419 5,709,395 SH   SOLE   5,709,395 0 0
Old National Bancorp COM 680033107 2,045 150,788 SH   SOLE   0 0 150,788
Old Republic International Corp COM 680223104 44,275 2,376,525 SH   SOLE   2,376,525 0 0
Old Republic International Corp COM 680223104 2,992 160,600 SH   SOLE   0 0 160,600
Old Republic 3.75% 3/15/18 CONB 680223AH7 12,705 10,033,738 PRN   SOLE   0 0 10,033,738
Old Republic 3.75% 3/15/18 CONB 680223AH7 5,068 4,002,601 PRN   SOLE   4,002,601 0 0
OLD REP INTL CORP SR CONB 680223AH7 3,756 2,966,000 PRN   SOLE   0 0 2,966,000
OLIN CORP COM 680665205 247 14,312 SH   SOLE   14,312 0 0
Olympic Steel Inc COM 68162K106 646 55,750 SH   SOLE   55,750 0 0
OMNICOM GROUP INC COM 681919106 3,382 44,696 SH   SOLE   44,696 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 133 3,790 SH   SOLE   3,680 0 110
OMNIVISION TECHNOLOGIES INC COM 682128103 121 4,159 SH   SOLE   4,159 0 0
OMNICELL INC COM 68213N109 83 2,669 SH   SOLE   2,669 0 0
ON ASSIGNMENT INC COM 682159108 153 3,402 SH   SOLE   3,402 0 0
ON Semiconductor Corp COM 682189105 1,728 176,306 SH   OTR 1 0 0 176,306
ON SEMICONDUCTOR CORP COM 682189105 82,750 8,443,877 SH   SOLE   7,659,377 0 784,500
ON Semiconductor Corp COM 682189105 49,340 5,034,720 SH   SOLE   5,034,720 0 0
ON Semiconductor Corp COM 682189105 3,616 368,940 SH   SOLE   0 0 368,940
ON SEMICONDUCTOR CORP COM 682189105 1,033 105,396 SH   SOLE   0 0 105,396
ONE GAS INC COM 68235P108 526 10,484 SH   SOLE   10,484 0 0
One Gas Inc COM 68235P108 20,663 411,850 SH   SOLE   411,850 0 0
One Gas Inc COM 68235P108 878 17,500 SH   SOLE   0 0 17,500
ONEOK INC NEW COM 682680103 929 37,682 SH   SOLE   37,682 0 0
ORACLE CORP COM 68389X105 2,569 70,333 SH   SOLE   69,933 0 400
Opus Bank COM 684000102 543 14,676 SH   OTR 1 0 0 14,676
OPUS BK IRVINE CALIF COM 684000102 92 2,492 SH   SOLE   2,492 0 0
Opus Bank COM 684000102 42,980 1,162,559 SH   SOLE   1,162,559 0 0
Opus Bank COM 684000102 906 24,500 SH   SOLE   0 0 24,500
Orbital ATK Inc COM 68557N103 3,248 36,355 SH   OTR 1 0 0 36,355
Orbital ATK Inc COM 68557N103 22,971 257,119 SH   SOLE   257,119 0 0
ORMAT TECHNOLOGIES INC COM 686688102 84 2,296 SH   SOLE   2,296 0 0
OTTER TAIL CORP COM 689648103 411 15,426 SH   SOLE   15,426 0 0
OUTFRONT MEDIA INC COM 69007J106 101 4,622 SH   SOLE   4,622 0 0
OWENS AND MINOR INC NEW COM 690732102 552 15,333 SH   SOLE   15,333 0 0
Owens & Minor Inc COM 690732102 55,168 1,533,304 SH   SOLE   1,533,304 0 0
Owens & Minor Inc COM 690732102 2,395 66,552 SH   SOLE   0 0 66,552
Owens Corning COM 690742101 2,704 57,500 SH   OTR 1 0 0 57,500
OWENS CORNING NEW COM 690742101 588 12,513 SH   SOLE   12,513 0 0
Owens Corning COM 690742101 44,674 949,910 SH   SOLE   949,910 0 0
Owens Corning COM 690742101 2,673 56,840 SH   SOLE   0 0 56,840
OWENS ILL INC COM 690768403 38 2,166 SH   SOLE   2,166 0 0
PC-Tel Inc COM 69325Q105 511 112,257 SH   SOLE   112,257 0 0
PDF SOLUTIONS INC COM 693282105 40 3,689 SH   SOLE   3,689 0 0
PDL BIOPHARMA INC COM 69329Y104 216 60,949 SH   SOLE   60,949 0 0
PGANDE CORP COM 69331C108 2,844 53,463 SH   SOLE   53,463 0 0
PGT INC COM 69336V101 44 3,858 SH   SOLE   3,858 0 0
PGT Inc COM 69336V101 694 60,970 SH   SOLE   60,970 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,544 16,199 SH   SOLE   16,199 0 0
PNM Resources Inc COM 69349H107 2,008 65,677 SH   OTR 1 0 0 65,677
PNM Resources Inc COM 69349H107 739 24,167 SH   OTR 1 0 0 24,167
PNM RES INC COM 69349H107 486 15,902 SH   SOLE   15,902 0 0
PNM Resources Inc COM 69349H107 42,458 1,388,877 SH   SOLE   1,388,877 0 0
PPG INDS INC COM 693506107 1,212 12,268 SH   SOLE   12,268 0 0
PPL CORP COM 69351T106 309 9,049 SH   SOLE   9,049 0 0
PPL Corp COM 69351T106 3,655 107,087 SH   SOLE   107,087 0 0
PRA GROUP INC COM 69354N106 72 2,086 SH   SOLE   2,086 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 117 1,338 SH   SOLE   1,338 0 0
PVH CORP COM 693656100 467 6,335 SH   SOLE   6,335 0 0
Parametric Technology Corp COM 69370C100 1,865 53,846 SH   OTR 1 0 0 53,846
PTC INC COM 69370C100 75,886 2,191,344 SH   SOLE   1,803,319 0 388,025
Parametric Technology Corp COM 69370C100 46,698 1,348,472 SH   SOLE   1,348,472 0 0
Parametric Technology Corp COM 69370C100 1,469 42,430 SH   SOLE   0 0 42,430
PTC INC COM COM 69370C100 817 23,594 SH   SOLE   0 0 23,594
PACCAR INC COM 693718108 1,937 40,861 SH   SOLE   40,861 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 36 466 SH   SOLE   466 0 0
PACKAGING CORP AMER COM 695156109 568 9,011 SH   SOLE   9,011 0 0
Pacwest Bancorp COM 695263103 34,662 804,234 SH   SOLE   804,234 0 0
Pacwest Bancorp COM 695263103 1,714 39,772 SH   SOLE   0 0 39,772
PALO ALTO NETWORKS INC COM 697435105 2,281 12,950 SH   SOLE   12,850 0 100
PANERA BREAD CO COM 69840W108 655 3,363 SH   SOLE   3,363 0 0
Panera Bread Co COM 69840W108 36,249 186,100 SH   SOLE   186,100 0 0
Panera Bread Co COM 69840W108 3,765 19,330 SH   SOLE   0 0 19,330
PAPA JOHNS INTL INC COM 698813102 122 2,188 SH   SOLE   2,188 0 0
PARK NATL CORP COM 700658107 479 5,298 SH   SOLE   5,298 0 0
Park-Ohio Holdings Corp COM 700666100 834 22,685 SH   SOLE   22,685 0 0
PARKER HANNIFIN CORP COM 701094104 893 9,211 SH   SOLE   9,211 0 0
Parker Hannifin Corp COM 701094104 52,253 538,800 SH   SOLE   538,800 0 0
Parker Hannifin Corp COM 701094104 5,074 52,320 SH   SOLE   0 0 52,320
Parkway Properties Inc/Md COM 70159Q104 386 24,686 SH   OTR 1 0 0 24,686
Parkway Properties Inc/Md COM 70159Q104 15,499 991,596 SH   SOLE   991,596 0 0
Parsley Energy Inc-Class A COM 701877102 1,883 102,053 SH   OTR 1 0 0 102,053
Parsley Energy Inc-Class A COM 701877102 644 34,885 SH   OTR 1 0 0 34,885
Parsley Energy Inc-Class A COM 701877102 37,763 2,046,794 SH   SOLE   2,046,794 0 0
PATRICK INDS INC COM 703343103 68 1,574 SH   SOLE   1,574 0 0
PATTERSON COMPANIES INC COM 703395103 933 20,646 SH   SOLE   20,646 0 0
PAYCHEX INC COM 704326107 3,371 63,744 SH   SOLE   63,744 0 0
PAYPAL HLDGS INC COM 70450Y103 542 14,976 SH   SOLE   14,976 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 47 2,291 SH   SOLE   2,291 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 141 5,022 SH   SOLE   4,722 0 300
PEGASYSTEMS INC COM 705573103 79 2,886 SH   SOLE   2,886 0 0
Penn National Gaming Inc COM 707569109 564 35,220 SH   OTR 1 0 0 35,220
Penn National Gaming Inc COM 707569109 21,906 1,367,433 SH   SOLE   1,367,433 0 0
Pennsylvania Real Estate Investment Trust COM 709102107 559 25,578 SH   OTR 1 0 0 25,578
Pennsylvania Real Estate Investment Trust COM 709102107 22,159 1,013,217 SH   SOLE   1,013,217 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 80,873 1,910,087 SH   SOLE   1,717,012 0 193,075
PENSKE AUTOMOTIVE GRP INC COM 70959W103 967 22,832 SH   SOLE   0 0 22,832
Peoples Bancorp Inc/OH COM 709789101 755 40,100 SH   SOLE   40,100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,868 177,566 SH   SOLE   177,566 0 0
People'S Utah Bancorp COM 712706209 686 39,855 SH   SOLE   39,855 0 0
PEP Boys-Manny Moe & Jack COM 713278109 680 36,936 SH   SOLE   36,936 0 0
PEPCO HOLDINGS INC COM 713291102 2,095 80,553 SH   SOLE   80,553 0 0
PEPSICO INC COM 713448108 10,737 107,454 SH   SOLE   106,839 0 615
PERFICIENT INC COM 71375U101 114 6,648 SH   SOLE   6,648 0 0
PERKINELMER INC COM 714046109 104,233 1,945,737 SH   SOLE   1,785,837 0 159,900
PerkinElmer Inc COM 714046109 33,321 622,000 SH   SOLE   622,000 0 0
PerkinElmer Inc COM 714046109 3,414 63,730 SH   SOLE   0 0 63,730
PERKINELMER INC COM 714046109 1,280 23,889 SH   SOLE   0 0 23,889
PFIZER INC COM 717081103 11,579 358,695 SH   SOLE   357,885 0 810
Pfizer Inc COM 717081103 40,931 1,267,993 SH   SOLE   1,267,993 0 0
Pfizer Inc COM 717081103 10,185 315,529 SH   SOLE   0 0 315,529
PFIZER INC COM COM 717081103 2,839 87,949 SH   SOLE   0 0 87,949
PharMerica Corp COM 71714F104 455 13,000 SH   OTR 1 0 0 13,000
PharMerica Corp COM 71714F104 18,967 541,909 SH   SOLE   541,909 0 0
PHILIP MORRIS INTL INC COM 718172109 14,592 165,984 SH   SOLE   165,984 0 0
PHILLIPS 66 COM 718546104 5,997 73,319 SH   SOLE   72,844 0 475
Photronics Inc COM 719405102 590 47,408 SH   OTR 1 0 0 47,408
PHOTRONICS INC COM 719405102 123 9,888 SH   SOLE   9,888 0 0
Photronics Inc COM 719405102 24,962 2,005,004 SH   SOLE   2,005,004 0 0
Physicians Realty Trust COM 71943U104 615 36,467 SH   OTR 1 0 0 36,467
Physicians Realty Trust COM 71943U104 25,111 1,489,362 SH   SOLE   1,489,362 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 124 6,581 SH   SOLE   6,581 0 0
PIER 1 IMPORTS INC COM 720279108 102 20,011 SH   SOLE   20,011 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 961 43,496 SH   SOLE   43,496 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,953 135,386 SH   SOLE   134,301 0 1,085
Pinnacle West Capital Corp COM 723484101 3,468 53,778 SH   OTR 1 0 0 53,778
PINNACLE WEST CAP CORP COM 723484101 2,724 42,252 SH   SOLE   42,252 0 0
Pinnacle West Capital Corp COM 723484101 26,179 406,008 SH   SOLE   406,008 0 0
PINNACLE FOODS INC DEL COM 72348P104 834 19,639 SH   SOLE   19,639 0 0
PIONEER NAT RES CO COM 723787107 252 2,012 SH   SOLE   2,012 0 0
PITNEY BOWES INC COM 724479100 55 2,654 SH   SOLE   2,654 0 0
PLAINS GP HLDGS L P COM 72651A108 510 53,995 SH   SOLE   53,995 0 0
PLANET FITNESS INC COM 72703H101 46 2,927 SH   SOLE   2,927 0 0
PLANTRONICS INC NEW COM 727493108 90 1,895 SH   SOLE   1,895 0 0
Plexus Corp COM 729132100 1,518 43,476 SH   OTR 1 0 0 43,476
Plexus Corp COM 729132100 613 17,552 SH   OTR 1 0 0 17,552
PLEXUS CORP COM 729132100 91 2,609 SH   SOLE   2,609 0 0
Plexus Corp COM 729132100 77,904 2,230,922 SH   SOLE   2,230,922 0 0
Plexus Corp COM 729132100 1,906 54,596 SH   SOLE   0 0 54,596
PLUM CREEK TIMBER CO INC COM 729251108 430 9,012 SH   SOLE   8,737 0 275
POLARIS INDS INC COM 731068102 424 4,933 SH   SOLE   4,933 0 0
POLYCOM INC COM 73172K104 104 8,294 SH   SOLE   8,294 0 0
PolyOne Corp COM 73179P106 1,718 54,097 SH   OTR 1 0 0 54,097
POLYONE CORP COM 73179P106 62,581 1,970,447 SH   SOLE   1,782,947 0 187,500
PolyOne Corp COM 73179P106 12,566 395,665 SH   SOLE   395,665 0 0
POLYONE CORP COM 73179P106 752 23,676 SH   SOLE   0 0 23,676
POOL CORPORATION COM 73278L105 51 637 SH   SOLE   637 0 0
POPEYES LA KITCHEN INC COM 732872106 89 1,513 SH   SOLE   1,513 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 37 724 SH   SOLE   724 0 0
POST PPTYS INC COM 737464107 112 1,892 SH   SOLE   1,892 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 43,239 2,525,642 SH   SOLE   2,525,642 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 10,691 624,450 SH   SOLE   0 0 624,450
POTASH CORP SASK INC COM 73755L107 2,512 146,743 SH   SOLE   0 0 146,743
POTLATCH CORP NEW COM 737630103 113 3,737 SH   SOLE   3,737 0 0
Potlatch Corp COM 737630103 34,873 1,153,220 SH   SOLE   1,153,220 0 0
Potlatch Corp COM 737630103 1,569 51,898 SH   SOLE   0 0 51,898
POWER INTEGRATIONS INC COM 739276103 104 2,141 SH   SOLE   2,141 0 0
PRAXAIR INC COM 74005P104 1,561 15,241 SH   SOLE   15,116 0 125
PRECISION CASTPARTS CORP COM 740189105 950 4,096 SH   SOLE   4,096 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 96 1,868 SH   SOLE   1,868 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,942 41,154 SH   SOLE   41,154 0 0
PRICELINE GRP INC COM COM 741503403 1,485 1,165 SH   SOLE   1,165 0 0
The Priceline Group Inc COM 741503403 11,812 9,265 SH   SOLE   9,265 0 0
The Priceline Group Inc COM 741503403 2,805 2,200 SH   SOLE   0 0 2,200
PRICELINE GRP INC COM 741503403 10,413 8,167 SH   SOLE   0 0 8,167
Priceline.Com Inc 1.00% 3/15/18 CONB 741503AQ9 24,389 17,152,446 PRN   SOLE   0 0 17,152,446
Priceline.Com Inc 1.00% 3/15/18 CONB 741503AQ9 8,644 6,079,564 PRN   SOLE   6,079,564 0 0
PRICELINE GRP INC SR CONB 741503AQ9 6,258 4,401,000 PRN   SOLE   0 0 4,401,000
Priceline Grp Inc SR 0.35% 6/15/20 CONB 741503AS5 12,341 10,376,357 PRN   SOLE   0 0 10,376,357
Priceline Grp Inc SR 0.35% 6/15/20 CONB 741503AS5 4,312 3,625,474 PRN   SOLE   3,625,474 0 0
PRICELINE GRP INC SR CONB 741503AS5 2,753 2,315,000 PRN   SOLE   0 0 2,315,000
PRICESMART INC COM 741511109 87 1,043 SH   SOLE   1,043 0 0
Primoris Services Corp COM 74164F103 649 29,446 SH   OTR 1 0 0 29,446
PRIMORIS SVCS CORP COM 74164F103 66 3,014 SH   SOLE   3,014 0 0
Primoris Services Corp COM 74164F103 26,799 1,216,482 SH   SOLE   1,216,482 0 0
PRIMERICA INC COM 74164M108 100 2,110 SH   SOLE   2,110 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,012 44,733 SH   SOLE   44,733 0 0
Principal Financial Group Inc COM 74251V102 30,827 685,360 SH   SOLE   685,360 0 0
Principal Financial Group Inc COM 74251V102 8,436 187,550 SH   SOLE   0 0 187,550
PRINCIPAL FINL GROUP INC COM 74251V102 2,524 56,123 SH   SOLE   0 0 56,123
PROASSURANCE CORP COM 74267C106 706 14,554 SH   SOLE   14,554 0 0
PROCTER AND GAMBLE CO COM 742718109 6,278 79,055 SH   SOLE   79,055 0 0
PRIVATEBANCORP INC COM 742962103 98 2,382 SH   SOLE   2,382 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,280 40,246 SH   SOLE   40,246 0 0
Progressive Corp/The COM 743315103 31,588 993,330 SH   SOLE   993,330 0 0
Progressive Corp/The COM 743315103 7,993 251,364 SH   SOLE   0 0 251,364
PROGRESSIVE CORP OHIO COM 743315103 2,290 72,015 SH   SOLE   0 0 72,015
Progressive Waste Solutions Ltd COM 74339G101 44,617 1,894,565 SH   SOLE   1,894,565 0 0
Progressive Waste Solutions Ltd COM 74339G101 1,862 79,075 SH   SOLE   0 0 79,075
PROLOGIS INC COM 74340W103 789 18,384 SH   SOLE   17,532 0 852
Prologis Inc COM 74340W103 4,667 108,732 SH   SOLE   108,732 0 0
PROLOGIS INC COM COM 74340W103 1 33 SH   SOLE   0 0 33
Prospect Capital Corp 5.875% 1/15/19 CONB 74348TAM4 8,000 8,409,870 PRN   SOLE   0 0 8,409,870
Prospect Capital Corp 5.875% 1/15/19 CONB 74348TAM4 2,727 2,866,370 PRN   SOLE   2,866,370 0 0
PROTO LABS INC COM 743713109 65 1,017 SH   SOLE   1,017 0 0
PROVIDENCE SVC CORP COM 743815102 58 1,235 SH   SOLE   1,235 0 0
PROVIDENT FINL SVCS INC COM 74386T105 129 6,381 SH   SOLE   6,381 0 0
PRUDENTIAL FINL INC COM 744320102 492 6,048 SH   SOLE   6,048 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,280 58,919 SH   SOLE   58,919 0 0
PUBLIC STORAGE INC COM 74460D109 1,001 4,040 SH   SOLE   3,900 0 140
PULTE HOMES INC COM 745867101 544 30,554 SH   SOLE   30,554 0 0
QLOGIC CORP COM 747277101 59 4,803 SH   SOLE   4,803 0 0
QAD INC COM 74727D306 41 1,982 SH   SOLE   1,982 0 0
Quaker Chemical Corp COM 747316107 552 7,148 SH   OTR 1 0 0 7,148
QUAKER CHEM CORP COM 747316107 76 989 SH   SOLE   989 0 0
Quaker Chemical Corp COM 747316107 23,214 300,462 SH   SOLE   300,462 0 0
Pzena Investment Management Inc COM 74731Q103 627 72,940 SH   SOLE   72,940 0 0
QTS RLTY TR INC COM 74736A103 90 1,987 SH   SOLE   1,987 0 0
QORVO INC COM COM 74736K101 110 2,167 SH   SOLE   2,167 0 0
QUALCOMM INC COM 747525103 2,674 53,492 SH   SOLE   53,492 0 0
QUALITY SYS INC COM 747582104 319 19,817 SH   SOLE   19,817 0 0
QUALYS INC COM 74758T303 38 1,140 SH   SOLE   1,140 0 0
Quanex Building Products Corp COM 747619104 38,851 1,863,345 SH   SOLE   1,863,345 0 0
Quanex Building Products Corp COM 747619104 1,695 81,287 SH   SOLE   0 0 81,287
QUANTA SVCS INC COM 74762E102 455 22,446 SH   SOLE   22,446 0 0
Quantum Corp COM 747906204 784 843,430 SH   SOLE   843,430 0 0
QUEST DIAGNOSTICS INC COM 74834L100 910 12,795 SH   SOLE   12,795 0 0
QUINTILES TRANSNATIONAL CORP COM 74876Y101 5,506 80,185 SH   SOLE   79,645 0 540
Quintiles Transnational Holdings Inc. COM 74876Y101 77 1,126 SH   SOLE   1,126 0 0
RLI Corp COM 749607107 1,018 16,489 SH   OTR 1 0 0 16,489
RLI CORP COM 749607107 486 7,871 SH   SOLE   7,871 0 0
RLI Corp COM 749607107 41,159 666,544 SH   SOLE   666,544 0 0
RLJ LODGING TR COM 74965L101 73 3,385 SH   SOLE   3,385 0 0
RPM INTL INC COM 749685103 80,085 1,817,630 SH   SOLE   1,645,080 0 172,550
RPM INTL INC COM COM 749685103 993 22,544 SH   SOLE   0 0 22,544
RPM International Inc 2.25% 12/15/20 CONB 749685AT0 10,253 9,008,909 PRN   SOLE   0 0 9,008,909
RPM International Inc 2.25% 12/15/20 CONB 749685AT0 4,058 3,565,130 PRN   SOLE   3,565,130 0 0
RPM INTL INC SR CONB 749685AT0 1,628 1,430,000 PRN   SOLE   0 0 1,430,000
RPX CORP COM 74972G103 65 5,922 SH   SOLE   5,922 0 0
RTI Surgical Inc COM 74975N105 749 188,777 SH   SOLE   188,777 0 0
Radian Group Inc COM 750236101 579 43,239 SH   OTR 1 0 0 43,239
RADIAN GROUP INC COM 750236101 110,092 8,221,989 SH   SOLE   6,994,874 0 1,227,115
Radian Group Inc COM 750236101 23,322 1,741,754 SH   SOLE   1,741,754 0 0
RADIAN GROUP INC COM 750236101 1,303 97,294 SH   SOLE   0 0 97,294
RADNET INC COM 750491102 34 5,544 SH   SOLE   5,544 0 0
RAMBUS INC DEL COM 750917106 65 5,606 SH   SOLE   5,606 0 0
RALPH LAUREN CORP COM 751212101 616 5,522 SH   SOLE   5,522 0 0
RANGE RES CORP COM 75281A109 57 2,333 SH   SOLE   2,333 0 0
RAVEN INDS INC COM 754212108 250 15,996 SH   SOLE   15,996 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 835 14,404 SH   SOLE   14,404 0 0
RAYTHEON CO COM 755111507 1,485 11,926 SH   SOLE   11,926 0 0
RBC BEARINGS INC COM 75524B104 141 2,178 SH   SOLE   2,178 0 0
REALTY INCOME CORP COM 756109104 289 5,592 SH   SOLE   5,592 0 0
Realty Income Corp COM 756109104 2,891 55,989 SH   SOLE   55,989 0 0
RED HAT INC COM 756577102 135,836 1,640,332 SH   SOLE   1,364,007 0 276,325
RED HAT INC COM COM 756577102 1,502 18,132 SH   SOLE   0 0 18,132
Red Hat Inc 0.25% 10/01/19 CONB 756577AD4 18,329 14,078,756 PRN   SOLE   0 0 14,078,756
Red Hat Inc 0.25% 10/01/19 CONB 756577AD4 6,849 5,260,524 PRN   SOLE   5,260,524 0 0
RED HAT INC SR CONB 756577AD4 3,565 2,738,000 PRN   SOLE   0 0 2,738,000
Red Robin Gourmet Burgers Inc COM 75689M101 456 7,391 SH   OTR 1 0 0 7,391
RED ROBIN GOURMET BURGERS IN COM 75689M101 52 842 SH   SOLE   842 0 0
Red Robin Gourmet Burgers Inc COM 75689M101 18,397 297,977 SH   SOLE   297,977 0 0
REGAL ENTMT GROUP COM 758766109 411 21,771 SH   SOLE   21,771 0 0
REGENCY CTRS CORP COM 758849103 112 1,637 SH   SOLE   1,637 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,125 2,072 SH   SOLE   2,072 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 809 84,307 SH   SOLE   84,307 0 0
Regions Financial Corp COM 7591EP100 2,965 308,822 SH   SOLE   308,822 0 0
REINSURANCE GROUP AMER INC COM 759351604 106,252 1,241,982 SH   SOLE   1,136,257 0 105,725
REINSURANCE GROUP AMER INC COM 759351604 1,389 16,237 SH   SOLE   0 0 16,237
Reliance Steel & Aluminum Co COM 759509102 42,529 734,400 SH   SOLE   734,400 0 0
Reliance Steel & Aluminum Co COM 759509102 4,191 72,372 SH   SOLE   0 0 72,372
RELYPSA INC COM 759531106 10 367 SH   SOLE   367 0 0
RENASANT CORP COM 75970E107 129 3,754 SH   SOLE   3,754 0 0
Renasant Corp COM 75970E107 915 26,603 SH   SOLE   26,603 0 0
RENT A CTR INC NEW COM 76009N100 136 9,114 SH   SOLE   9,114 0 0
REPUBLIC SVCS INC COM 760759100 1,258 28,601 SH   SOLE   28,601 0 0
Republic Services Inc COM 760759100 35,883 815,700 SH   SOLE   815,700 0 0
Republic Services Inc COM 760759100 3,777 85,860 SH   SOLE   0 0 85,860
RESMED INC COM 761152107 534 9,951 SH   SOLE   9,951 0 0
RESOURCE CAP CORP COM 76120W708 45 3,510 SH   SOLE   3,510 0 0
RESOURCES CONNECTION INC COM 76122Q105 365 22,349 SH   SOLE   22,349 0 0
Resources Connection Inc COM 76122Q105 638 39,040 SH   SOLE   39,040 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 225 12,578 SH   SOLE   11,953 0 625
REXNORD CORP NEW COM 76169B102 89 4,917 SH   SOLE   4,917 0 0
REXFORD INDL RLTY INC COM 76169C100 116 7,120 SH   SOLE   6,400 0 720
Rexford Industrial Realty Inc COM 76169C100 1,280 78,215 SH   SOLE   78,215 0 0
REYNOLDS AMERICAN INC COM 761713106 8,052 174,475 SH   SOLE   174,475 0 0
Rice Energy Inc COM 762760106 1,066 97,760 SH   OTR 1 0 0 97,760
Rice Energy Inc COM 762760106 8,197 752,030 SH   SOLE   752,030 0 0
Ring Energy Inc COM 76680V108 527 74,800 SH   SOLE   74,800 0 0
Rite Aid Corp COM 767754104 2,451 312,659 SH   OTR 1 0 0 312,659
RITE AID CORP COM 767754104 479 61,058 SH   SOLE   61,058 0 0
Rite Aid Corp COM 767754104 18,003 2,296,330 SH   SOLE   2,296,330 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 30 3,213 SH   SOLE   3,213 0 0
ROBERT HALF INTL INC COM 770323103 5,825 123,564 SH   SOLE   122,719 0 845
ROCKWELL AUTOMATION INC COM 773903109 897 8,743 SH   SOLE   8,743 0 0
Rockwell Automation Inc COM 773903109 36,591 356,600 SH   SOLE   356,600 0 0
Rockwell Automation Inc COM 773903109 3,647 35,545 SH   SOLE   0 0 35,545
ROCKWELL COLLINS INC COM 774341101 1,251 13,555 SH   SOLE   13,555 0 0
Rockwell Medical Inc COM 774374102 627 61,259 SH   SOLE   61,259 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 86 3,200 SH   SOLE   3,200 0 0
ROGERS CORP COM 775133101 80 1,543 SH   SOLE   1,543 0 0
ROLLINS INC COM 775711104 724 27,937 SH   SOLE   27,937 0 0
ROPER INDS INC NEW COM 776696106 1,318 6,942 SH   SOLE   6,942 0 0
ROSS STORES INC COM 778296103 144,017 2,676,405 SH   SOLE   2,424,965 0 251,440
ROSS STORES INC COM COM 778296103 1,708 31,745 SH   SOLE   0 0 31,745
ROUSE PPTYS INC COM 779287101 29 1,992 SH   SOLE   1,800 0 192
RUSH ENTERPISES INC COM 781846209 77 3,515 SH   SOLE   3,515 0 0
Ruth's Hospitality Group Inc COM 783332109 887 55,726 SH   SOLE   55,726 0 0
RYDER SYS INC COM 783549108 541 9,512 SH   SOLE   9,512 0 0
Ryerson Holding Corp COM 783754104 371 79,470 SH   SOLE   79,470 0 0
Ryman Hospitality Properties Inc COM 78377T107 2,065 39,991 SH   OTR 1 0 0 39,991
Ryman Hospitality Properties Inc COM 78377T107 681 13,185 SH   OTR 1 0 0 13,185
RYMAN HOSPITALITY PPTYS INC COM 78377T107 86 1,675 SH   SOLE   1,675 0 0
Ryman Hospitality Properties Inc COM 78377T107 40,162 777,730 SH   SOLE   777,730 0 0
S AND T BANCORP INC COM 783859101 106 3,455 SH   SOLE   3,455 0 0
SBA COMMUNICATIONS CORP COM 78388J106 112,427 1,070,017 SH   SOLE   966,617 0 103,400
SBA COMMUNICATIONS CORP COM 78388J106 1,391 13,235 SH   SOLE   0 0 13,235
SEI INVESTMENTS CO COM 784117103 812 15,504 SH   SOLE   15,504 0 0
SJW CORP COM 784305104 371 12,513 SH   SOLE   12,513 0 0
SL GREEN RLTY CORP COM 78440X101 329 2,911 SH   SOLE   2,761 0 150
SLM CORP COM 78442P106 73,021 11,199,524 SH   SOLE   10,092,449 0 1,107,075
SLM CORP COM COM 78442P106 721 110,618 SH   SOLE   0 0 110,618
SPDR TR UNIT SER 1 ETF 78462F103 229 1,121 SH   SOLE   1,121 0 0
SPS COMM INC COM 78463M107 94 1,342 SH   SOLE   1,342 0 0
SPDR INDEX SHS FDS SNP CHINA E ETF 78463X400 49 661 SH   SOLE   0 0 661
SPDR LEHMAN HIGH YIELD BOND ET ETF 78464A417 592 17,450 SH   SOLE   0 0 17,450
SPDR SERIES TRUST SNP HOMEBUIL ETF 78464A888 26 765 SH   SOLE   765 0 0
SSNC TECHNOLOGIES HLDGS INC COM 78467J100 5,911 86,589 SH   SOLE   57,259 0 29,330
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 161,295 634,921 SH   SOLE   523,019 0 111,902
SPDR SandP MIDCAP 400 ETF TR COM 78467Y107 1,191 4,688 SH   SOLE   0 0 4,688
Sp Plus Corp COM 78469C103 673 28,166 SH   SOLE   28,166 0 0
SVB FINL GROUP COM 78486Q101 74,623 627,610 SH   SOLE   574,935 0 52,675
SVB FINL GROUP COM COM 78486Q101 953 8,019 SH   SOLE   0 0 8,019
SABRA HEALTH CARE REIT INC COM 78573L106 79 3,885 SH   SOLE   3,885 0 0
Safety Insurance Group Inc COM 78648T100 11,293 200,300 SH   SOLE   200,300 0 0
Safety Insurance Group Inc COM 78648T100 485 8,600 SH   SOLE   0 0 8,600
SAIA INC COM 78709Y105 43 1,942 SH   SOLE   1,942 0 0
ST JUDE MED INC COM 790849103 894 14,480 SH   SOLE   14,480 0 0
SALESFORCE COM INC COM 79466L302 659 8,408 SH   SOLE   8,408 0 0
Salesforce.com Inc COM 79466L302 8,325 106,185 SH   SOLE   106,185 0 0
Salesforce.com Inc COM 79466L302 1,925 24,550 SH   SOLE   0 0 24,550
SALESFORCE COM INC COM 79466L302 7,281 92,873 SH   SOLE   0 0 92,873
SALESFORCE COM INC CONB 79466LAD6 4,194 3,261,000 PRN   SOLE   0 0 3,261,000
Sally Beauty Holdings Inc COM 79546E104 2,201 78,930 SH   SOLE   78,930 0 0
SANDERSON FARMS INC COM 800013104 90 1,155 SH   SOLE   1,155 0 0
SANDISK CORP COM 80004C101 683 8,983 SH   SOLE   8,983 0 0
SANFILIPPO JOHN B AND SON INC COM 800422107 267 4,946 SH   SOLE   4,946 0 0
SANMINA CORPORATION COM COM 801056102 70 3,421 SH   SOLE   3,421 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 427 26,938 SH   SOLE   26,938 0 0
Sap Ag ADR 803054204 35,876 453,555 SH   SOLE   453,555 0 0
Sap Ag ADR 803054204 9,081 114,800 SH   SOLE   0 0 114,800
SAP SE SPON COM 803054204 2,159 27,294 SH   SOLE   0 0 27,294
SAUL CTRS INC COM 804395101 98 1,920 SH   SOLE   1,920 0 0
SCANA CORP NEW COM 80589M102 2,703 44,682 SH   SOLE   44,682 0 0
SCANSOURCE INC COM 806037107 69 2,145 SH   SOLE   2,145 0 0
SCHEIN HENRY INC COM 806407102 1,285 8,124 SH   SOLE   8,124 0 0
SCHLUMBERGER LTD COM 806857108 7,355 105,448 SH   SOLE   104,898 0 550
Schlumberger Ltd COM 806857108 74,031 1,061,377 SH   SOLE   1,061,377 0 0
Schlumberger Ltd COM 806857108 18,538 265,780 SH   SOLE   0 0 265,780
SCHLUMBERGER LTD COM 806857108 4,607 66,045 SH   SOLE   0 0 66,045
Schnitzer Steel Industries Inc COM 806882106 669 46,570 SH   SOLE   46,570 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,205 36,600 SH   SOLE   36,600 0 0
Charles Schwab Corp/The COM 808513105 10,913 331,415 SH   SOLE   331,415 0 0
Charles Schwab Corp/The COM 808513105 2,617 79,475 SH   SOLE   0 0 79,475
SCHWAB CHARLES CORP NEW COM 808513105 9,463 287,379 SH   SOLE   0 0 287,379
SCHWEITZER-MAUDUIT INTL INC COM 808541106 469 11,160 SH   SOLE   11,160 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 341 7,450 SH   SOLE   7,450 0 0
SCIQUEST INC NEW COM 80908T101 40 3,106 SH   SOLE   3,106 0 0
Scotts Miracle-Gro Co/The COM 810186106 46,092 714,500 SH   SOLE   714,500 0 0
Scotts Miracle-Gro Co/The COM 810186106 4,471 69,300 SH   SOLE   0 0 69,300
EW Scripps Co COM 811054402 34,679 1,825,225 SH   SOLE   1,825,225 0 0
EW Scripps Co COM 811054402 1,585 83,400 SH   SOLE   0 0 83,400
SCRIPPS NETWORKS INTERACT IN COM 811065101 835 15,119 SH   SOLE   15,119 0 0
Seacoast Banking Corp of Florida COM 811707801 1,105 73,742 SH   SOLE   73,742 0 0
SEALED AIR CORP NEW COM 81211K100 679 15,219 SH   SOLE   15,219 0 0
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 53 729 SH   SOLE   0 0 729
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 195 3,866 SH   SOLE   0 0 3,866
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 21 348 SH   SOLE   0 0 348
SELECT COMFORT CORP COM 81616X103 68 3,185 SH   SOLE   3,185 0 0
SELECT INCOME REIT COM 81618T100 107 5,409 SH   SOLE   5,409 0 0
SELECT MED HLDGS CORP COM 81619Q105 276 23,201 SH   SOLE   23,201 0 0
SELECTIVE INS GROUP INC COM 816300107 128 3,797 SH   SOLE   3,797 0 0
SEMPRA ENERGY COM 816851109 72,664 772,937 SH   SOLE   708,587 0 64,350
SEMPRA ENERGY COM 816851109 933 9,925 SH   SOLE   0 0 9,925
SENIOR HSG PPTYS TR COM 81721M109 93 6,244 SH   SOLE   6,244 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 111 1,765 SH   SOLE   1,765 0 0
Sensient Technologies Corp COM 81725T100 20,450 325,526 SH   SOLE   325,526 0 0
Sensient Technologies Corp COM 81725T100 879 13,994 SH   SOLE   0 0 13,994
SERVICE CORP INTL COM 817565104 778 29,892 SH   SOLE   29,892 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 135 2,834 SH   SOLE   2,834 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 66 1,538 SH   SOLE   1,538 0 0
SHERWIN WILLIAMS CO COM 824348106 1,085 4,181 SH   SOLE   4,181 0 0
Sherwin-Williams Co/The COM 824348106 10,559 40,675 SH   SOLE   40,675 0 0
Sherwin-Williams Co/The COM 824348106 2,538 9,775 SH   SOLE   0 0 9,775
SHERWIN WILLIAMS CO COM 824348106 9,299 35,819 SH   SOLE   0 0 35,819
Shoe Carnival Inc COM 824889109 327 14,110 SH   OTR 1 0 0 14,110
Shoe Carnival Inc COM 824889109 13,466 580,439 SH   SOLE   580,439 0 0
SHUTTERSTOCK INC COM 825690100 39 1,219 SH   SOLE   1,219 0 0
Sierra Bancorp COM 82620P102 381 21,562 SH   SOLE   21,562 0 0
Sigma Designs Inc COM 826565103 726 114,797 SH   SOLE   114,797 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 136,519 890,130 SH   SOLE   806,395 0 83,735
SIGNATURE BK NEW YORK N Y COM 82669G104 1,624 10,591 SH   SOLE   0 0 10,591
Silicon Laboratories Inc COM 826919102 609 12,550 SH   OTR 1 0 0 12,550
SILICON LABORATORIES INC COM 826919102 86 1,776 SH   SOLE   1,776 0 0
Silicon Laboratories Inc COM 826919102 24,068 495,832 SH   SOLE   495,832 0 0
Silicon Motion Technology Corp ADR 82706C108 47 1,514 SH   SOLE   1,514 0 0
SILVER WHEATON CORP F COM 828336107 9 698 SH   SOLE   0 0 698
SILVERCREST ASSET MGMT GROUP COM 828359109 37 3,123 SH   SOLE   3,123 0 0
SIMMONS 1ST NATL CORP COM 828730200 119 2,324 SH   SOLE   2,324 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,083 10,711 SH   SOLE   10,136 0 575
SIMPSON MANUFACTURING CO INC COM 829073105 118 3,458 SH   SOLE   3,458 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 409 12,572 SH   SOLE   12,572 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,088 9,927 SH   SOLE   9,927 0 0
SIRIUS XM HLDGS INC COM 82968B103 916 225,046 SH   SOLE   225,046 0 0
SKECHERS U S A INC COM 830566105 279 9,221 SH   SOLE   9,221 0 0
Skywest Inc COM 830879102 435 22,890 SH   OTR 1 0 0 22,890
Skywest Inc COM 830879102 17,782 934,923 SH   SOLE   934,923 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 114,727 1,493,259 SH   SOLE   1,275,154 0 218,105
Skyworks Solutions Inc COM 83088M102 7,899 102,810 SH   SOLE   102,810 0 0
Skyworks Solutions Inc COM 83088M102 1,882 24,500 SH   SOLE   0 0 24,500
SKYWORKS SOLUTIONS INC COM 83088M102 8,227 107,087 SH   SOLE   0 0 107,087
SMITH AND WESSON HLDG CORP COM 831756101 71 3,248 SH   SOLE   3,248 0 0
SMITH A O COM 831865209 97,331 1,270,470 SH   SOLE   1,152,380 0 118,090
SMITH A O COM COM 831865209 1,159 15,134 SH   SOLE   0 0 15,134
SMART N FINAL STORES INC COM COM 83190B101 77 4,201 SH   SOLE   4,201 0 0
SMUCKER J M CO COM 832696405 199 1,612 SH   SOLE   1,612 0 0
SNAP ON INC COM 833034101 1,107 6,457 SH   SOLE   6,457 0 0
SNYDERS-LANCE INC COM 833551104 125 3,635 SH   SOLE   3,635 0 0
Sohu.com Inc COM 83408W103 25 440 SH   SOLE   440 0 0
SONIC CORP COM 835451105 3,921 121,343 SH   SOLE   120,393 0 950
SONIC AUTOMOTIVE INC COM 83545G102 108 4,759 SH   SOLE   4,759 0 0
Sotherly Hotels Inc COM 83600C103 534 86,650 SH   SOLE   86,650 0 0
South Jersey Industries Inc COM 838518108 633 26,933 SH   OTR 1 0 0 26,933
South Jersey Industries Inc COM 838518108 25,694 1,092,426 SH   SOLE   1,092,426 0 0
SOUTH ST CORP COM COM 840441109 106 1,474 SH   SOLE   1,474 0 0
South State Corp COM 840441109 21,560 299,650 SH   SOLE   299,650 0 0
South State Corp COM 840441109 935 13,000 SH   SOLE   0 0 13,000
SOUTHERN CO COM 842587107 3,363 71,867 SH   SOLE   71,867 0 0
SOUTHWEST AIRLS CO COM 844741108 944 21,926 SH   SOLE   21,926 0 0
Southwest Bancorp Inc/Stillwater OK COM 844767103 1,277 73,073 SH   SOLE   73,073 0 0
SOUTHWEST GAS CORP COM 844895102 471 8,543 SH   SOLE   8,543 0 0
SOUTHWESTERN ENERGY CO COM 845467109 38 5,410 SH   SOLE   5,410 0 0
Southwestern Energy Co CPFD 845467208 1,038 55,950 SH   SOLE   0 0 55,950
SOUTHWESTERN ENERGY CO CPFD 845467208 810 43,675 SH   SOLE   0 0 43,675
Southwestern Energy Co CPFD 845467208 75 4,050 SH   SOLE   4,050 0 0
SOVRAN SELF STORAGE INC COM 84610H108 185 1,723 SH   SOLE   1,673 0 50
Spartan Motors Inc COM 846819100 494 158,839 SH   SOLE   158,839 0 0
SPARTANNASH CO COM 847215100 75 3,457 SH   SOLE   3,457 0 0
SPECTRA ENERGY CORP COM 847560109 1,886 78,779 SH   SOLE   78,779 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,004 9,863 SH   SOLE   9,863 0 0
Sportsman'S Warehouse Holdings Inc COM 84920Y106 1,206 93,498 SH   SOLE   93,498 0 0
STANCORP FINL GROUP INC COM 852891100 321 2,815 SH   SOLE   2,815 0 0
STANDARD MTR PRODS INC COM 853666105 86 2,264 SH   SOLE   2,264 0 0
STANDEX INTL CORP COM 854231107 106 1,275 SH   SOLE   1,275 0 0
Standex International Corp COM 854231107 27,735 333,550 SH   SOLE   333,550 0 0
Standex International Corp COM 854231107 1,222 14,700 SH   SOLE   0 0 14,700
STANLEY BLACK N DECKER INC COM 854502101 1,171 10,974 SH   SOLE   10,974 0 0
Stanley Black & Decker Inc COM 854502101 33,677 315,534 SH   SOLE   315,534 0 0
Stanley Black & Decker Inc COM 854502101 7,881 73,836 SH   SOLE   0 0 73,836
STANLEY BLACK and DECKER COM 854502101 2,164 20,279 SH   SOLE   0 0 20,279
Stanley Black And Decker Preferred CPFD 854502804 13,978 119,005 SH   SOLE   0 0 119,005
Stanley Black And Decker Preferred CPFD 854502804 4,733 40,292 SH   SOLE   40,292 0 0
STANLEY BLACK and DECKER COM 854502804 1,706 14,524 SH   SOLE   0 0 14,524
STAPLES INC COM 855030102 82 8,670 SH   SOLE   8,670 0 0
STARBUCKS CORP COM 855244109 1,989 33,141 SH   SOLE   33,141 0 0
Starbucks Corp COM 855244109 33,089 551,206 SH   SOLE   551,206 0 0
Starbucks Corp COM 855244109 8,088 134,728 SH   SOLE   0 0 134,728
STARBUCKS CORP COM 855244109 17,033 283,738 SH   SOLE   0 0 283,738
STARWOOD HOTELSNRESORTS WRLD COM 85590A401 1,833 26,453 SH   SOLE   26,453 0 0
State Bank Financial Corp COM 856190103 387 18,420 SH   OTR 1 0 0 18,420
State Bank Financial Corp COM 856190103 17,180 816,935 SH   SOLE   816,935 0 0
STATE STR CORP COM 857477103 1,009 15,212 SH   SOLE   15,212 0 0
STEELCASE INC COM 858155203 340 22,817 SH   SOLE   22,817 0 0
STEPAN CO COM 858586100 89 1,783 SH   SOLE   1,783 0 0
STERICYCLE INC COM 858912108 85,126 705,852 SH   SOLE   641,125 0 64,727
STERICYCLE INC COM COM 858912108 1,045 8,662 SH   SOLE   0 0 8,662
Sterling Bancorp COM 85917A100 57,511 3,545,695 SH   SOLE   3,545,695 0 0
Sterling Bancorp COM 85917A100 2,415 148,909 SH   SOLE   0 0 148,909
Stewart Information Services Corp COM 860372101 614 16,457 SH   OTR 1 0 0 16,457
Stewart Information Services Corp COM 860372101 24,897 666,931 SH   SOLE   666,931 0 0
Stonegate Bank COM 861811107 807 24,545 SH   SOLE   24,545 0 0
STRAYER ED INC COM 863236105 62 1,025 SH   SOLE   1,025 0 0
STRAYER EDUCATION COM 863236105 2 32 SH   SOLE   0 0 32
STRYKER CORP COM 863667101 1,246 13,405 SH   SOLE   13,405 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 23 1,355 SH   SOLE   1,355 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 76 6,385 SH   SOLE   6,385 0 0
Summit Hotel Properties Inc COM 866082100 875 73,240 SH   SOLE   73,240 0 0
SUN HYDRAULICS CORP COM 866942105 411 12,956 SH   SOLE   12,956 0 0
Sunstone Hotel Investors Inc COM 867892101 2,082 166,654 SH   OTR 1 0 0 166,654
Sunstone Hotel Investors Inc COM 867892101 737 59,005 SH   OTR 1 0 0 59,005
Sunstone Hotel Investors Inc COM 867892101 42,434 3,397,433 SH   SOLE   3,397,433 0 0
SUNTRUST BKS INC COM 867914103 63,725 1,487,508 SH   SOLE   1,366,558 0 120,950
SunTrust Banks Inc COM 867914103 65,959 1,539,668 SH   SOLE   1,539,668 0 0
SunTrust Banks Inc COM 867914103 6,220 145,189 SH   SOLE   0 0 145,189
SUNTRUST BKS INC COM 867914103 804 18,773 SH   SOLE   0 0 18,773
SUPER MICRO COMPUTER INC COM 86800U104 52 2,133 SH   SOLE   2,133 0 0
Superior Energy Services Inc COM 868157108 1,547 114,811 SH   OTR 1 0 0 114,811
Superior Energy Services Inc COM 868157108 10,926 811,142 SH   SOLE   811,142 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 33 2,484 SH   SOLE   2,484 0 0
Supervalu Inc COM 868536103 220 32,449 SH   OTR 1 0 0 32,449
SUPERVALU INC COM 868536103 59 8,698 SH   SOLE   8,698 0 0
Supervalu Inc COM 868536103 8,620 1,271,431 SH   SOLE   1,271,431 0 0
SWIFT TRANSN CO COM 87074U101 51 3,655 SH   SOLE   3,655 0 0
SYKES ENTERPRISES INC COM 871237103 125 4,048 SH   SOLE   4,048 0 0
SYKES Enterprises Inc COM 871237103 30,955 1,005,670 SH   SOLE   1,005,670 0 0
SYKES Enterprises Inc COM 871237103 1,321 42,928 SH   SOLE   0 0 42,928
SYMANTEC CORP COM 871503108 2,033 96,795 SH   SOLE   96,795 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,354 95,192 SH   SOLE   94,457 0 735
SYNAPTICS INC COM 87157D109 77 953 SH   SOLE   953 0 0
SYNOPSYS INC COM 871607107 874 19,173 SH   SOLE   19,173 0 0
Synopsys Inc COM 871607107 35,617 780,900 SH   SOLE   780,900 0 0
Synopsys Inc COM 871607107 3,708 81,290 SH   SOLE   0 0 81,290
Synovus Financial Corp COM 87161C501 4,582 141,506 SH   OTR 1 0 0 141,506
Synovus Financial Corp COM 87161C501 1,254 38,736 SH   OTR 1 0 0 38,736
Synovus Financial Corp COM 87161C501 82,896 2,560,112 SH   SOLE   2,560,112 0 0
SYNTEL INC COM 87162H103 3,678 81,281 SH   SOLE   50,456 0 30,825
Synnex Corp COM 87162W100 1,777 19,758 SH   OTR 1 0 0 19,758
Synnex Corp COM 87162W100 694 7,712 SH   OTR 1 0 0 7,712
Synnex Corp COM 87162W100 39,397 438,090 SH   SOLE   438,090 0 0
Synergy Resources Corp COM 87164P103 2,366 277,741 SH   OTR 1 0 0 277,741
Synergy Resources Corp COM 87164P103 743 87,200 SH   OTR 1 0 0 87,200
Synergy Resources Corp COM 87164P103 82,711 9,707,835 SH   SOLE   9,707,835 0 0
Synergy Resources Corp COM 87164P103 1,560 183,100 SH   SOLE   0 0 183,100
SYNCHRONY FINL COM COM 87165B103 1,113 36,599 SH   SOLE   36,599 0 0
SYSCO CORP COM 871829107 2,848 69,472 SH   SOLE   69,472 0 0
TCF FINL CORP COM 872275102 93 6,602 SH   SOLE   6,602 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 745 21,471 SH   SOLE   21,471 0 0
TECO ENERGY INC COM 872375100 1,842 69,102 SH   SOLE   69,102 0 0
TFS FINL CORP COM 87240R107 1,262 67,004 SH   SOLE   67,004 0 0
TJX COS INC NEW COM 872540109 1,648 23,242 SH   SOLE   22,992 0 250
TRI POINTE HOMES INC COM 87265H109 73 5,792 SH   SOLE   5,792 0 0
TTM Technologies Inc COM 87305R109 691 106,210 SH   SOLE   106,210 0 0
TAL INTL GROUP INC COM 874083108 223 14,039 SH   SOLE   14,039 0 0
TALMER BANCORP INC COM 87482X101 130 7,180 SH   SOLE   7,180 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 190 5,823 SH   SOLE   5,598 0 225
TARGET CORP COM 87612E106 603 8,298 SH   SOLE   8,298 0 0
TASER INTL INC COM 87651B104 33 1,937 SH   SOLE   1,937 0 0
TAUBMAN CTRS INC COM 876664103 104 1,360 SH   SOLE   1,360 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 57 3,564 SH   SOLE   3,564 0 0
TEAM INC COM 878155100 73 2,273 SH   SOLE   2,273 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 363 8,276 SH   SOLE   8,276 0 0
Tech Data Corp COM 878237106 1,625 24,479 SH   OTR 1 0 0 24,479
Tech Data Corp COM 878237106 622 9,363 SH   OTR 1 0 0 9,363
TECH DATA CORP COM 878237106 72 1,087 SH   SOLE   1,087 0 0
Tech Data Corp COM 878237106 35,605 536,375 SH   SOLE   536,375 0 0
Tegna Inc COM 87901J105 2,855 111,869 SH   OTR 1 0 0 111,869
TEGNA INC COM 87901J105 1,790 70,139 SH   SOLE   70,139 0 0
Tegna Inc COM 87901J105 56,952 2,231,678 SH   SOLE   2,231,678 0 0
Tegna Inc COM 87901J105 3,513 137,650 SH   SOLE   0 0 137,650
TELEFLEX INC COM 879369106 994 7,563 SH   SOLE   7,563 0 0
TELETECH HOLDINGS INC COM 879939106 99 3,543 SH   SOLE   3,543 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 42 1,386 SH   SOLE   1,386 0 0
TENNANT CO COM 880345103 109 1,942 SH   SOLE   1,942 0 0
TENNECO AUTOMOTIVE INC COM 880349105 144 3,145 SH   SOLE   3,145 0 0
TERADATA CORP DEL COM 88076W103 48 1,818 SH   SOLE   1,818 0 0
Teradata Corp COM 88076W103 24,666 933,600 SH   SOLE   933,600 0 0
Teradata Corp COM 88076W103 2,590 98,050 SH   SOLE   0 0 98,050
Teradyne Inc COM 880770102 1,927 93,225 SH   OTR 1 0 0 93,225
Teradyne Inc COM 880770102 12,078 584,341 SH   SOLE   584,341 0 0
TEREX CORP NEW COM 880779103 45 2,427 SH   SOLE   2,427 0 0
TESORO PETE CORP COM 881609101 669 6,348 SH   SOLE   6,348 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,134 108,685 SH   SOLE   108,245 0 440
Teva Pharmaceutical Industries Ltd ADR 881624209 81 1,232 SH   SOLE   1,232 0 0
Tetra Technologies Inc COM 88162F105 1,179 156,817 SH   SOLE   156,817 0 0
TETRA TECH INC NEW COM 88162G103 105 4,037 SH   SOLE   4,037 0 0
Teva Pharm Finance Co LLC 0.25% 2/1/26 CONB 88163VAE9 17,216 11,027,353 PRN   SOLE   0 0 11,027,353
Teva Pharm Finance Co LLC 0.25% 2/1/26 CONB 88163VAE9 6,718 4,302,869 PRN   SOLE   4,302,869 0 0
TEVA PHARMACEUTICAL FIN LLC CONB 88163VAE9 6,178 3,957,000 PRN   SOLE   0 0 3,957,000
TESSERA TECHNOLOGIES INC COM 88164L100 249 8,309 SH   SOLE   8,309 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 569 SH   SOLE   569 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 74 1,493 SH   SOLE   1,493 0 0
TEXAS INSTRS INC COM 882508104 2,881 52,568 SH   SOLE   52,568 0 0
TEXAS ROADHOUSE INC COM 882681109 150 4,181 SH   SOLE   4,181 0 0
TEXTRON INC COM 883203101 879 20,913 SH   SOLE   20,913 0 0
TEXTURA CORP COM 883211104 48 2,240 SH   SOLE   2,240 0 0
TG THERAPEUTICS INC COM 88322Q108 16 1,353 SH   SOLE   1,353 0 0
THERMO ELECTRON CORP COM 883556102 1,710 12,053 SH   SOLE   12,053 0 0
THERMON GROUP HLDGS INC COM 88362T103 71 4,223 SH   SOLE   4,223 0 0
THOR INDS INC COM 885160101 82,027 1,460,849 SH   SOLE   1,325,404 0 135,445
THOR INDS INC COM COM 885160101 904 16,107 SH   SOLE   0 0 16,107
3M CO COM 88579Y101 2,284 15,163 SH   SOLE   15,163 0 0
TIFFANY AND CO NEW COM 886547108 582 7,627 SH   SOLE   7,627 0 0
Tiffany & Co COM 886547108 11,764 154,200 SH   SOLE   154,200 0 0
Tiffany & Co COM 886547108 1,137 14,900 SH   SOLE   0 0 14,900
TILE SHOP HLDGS INC COM 88677Q109 59 3,584 SH   SOLE   3,584 0 0
TIME WARNER INC COM 887317303 1,362 21,057 SH   SOLE   21,057 0 0
TIME WARNER CABLE INC COM 88732J207 1,382 7,448 SH   SOLE   7,448 0 0
TIVO INC COM 888706108 100 11,581 SH   SOLE   11,581 0 0
TOLL BROTHERS INC COM 889478103 92,349 2,773,256 SH   SOLE   2,509,071 0 264,185
TOLL BROTHERS INC COM 889478103 1,139 34,202 SH   SOLE   0 0 34,202
Toll Bros Finance Corp 0.50% 9/15/32 CONB 88947EAM2 14,459 14,486,336 PRN   SOLE   0 0 14,486,336
Toll Bros Finance Corp 0.50% 9/15/32 CONB 88947EAM2 4,766 4,775,033 PRN   SOLE   4,775,033 0 0
TOLL BROS FIN CORP SR CONB 88947EAM2 4,927 4,936,000 PRN   SOLE   0 0 4,936,000
TOOTSIE ROLL INDS INC COM 890516107 108 3,418 SH   SOLE   3,418 0 0
TORCHMARK CORP COM 891027104 1,059 18,525 SH   SOLE   18,525 0 0
Total SA ADR 89151E109 40 886 SH   SOLE   886 0 0
TOWERS WATSON N CO COM 891894107 825 6,426 SH   SOLE   6,426 0 0
TOTAL SYS SVCS INC COM 891906109 931 18,689 SH   SOLE   18,689 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 121 5,796 SH   SOLE   5,796 0 0
TRACTOR SUPPLY CO COM 892356106 847 9,908 SH   SOLE   9,908 0 0
Tractor Supply Co COM 892356106 11,031 129,015 SH   SOLE   129,015 0 0
Tractor Supply Co COM 892356106 2,633 30,800 SH   SOLE   0 0 30,800
TRACTOR SUPPLY CO COM 892356106 9,732 113,827 SH   SOLE   0 0 113,827
TRAVELERS COMPANIES INC COM 89417E109 1,538 13,627 SH   SOLE   13,627 0 0
TRECORA RES COM 894648104 65 5,269 SH   SOLE   5,269 0 0
TreeHouse Foods Inc COM 89469A104 608 7,748 SH   OTR 1 0 0 7,748
TreeHouse Foods Inc COM 89469A104 25,050 319,270 SH   SOLE   319,270 0 0
TREX INC COM 89531P105 97 2,555 SH   SOLE   2,555 0 0
TREVENA INC COM 89532E109 21 2,027 SH   SOLE   2,027 0 0
TRIMAS CORP COM 896215209 60 3,243 SH   SOLE   3,243 0 0
TRIMBLE NAVIGATION LTD COM 896239100 603 28,118 SH   SOLE   28,118 0 0
TRIPADVISOR INC COM 896945201 613 7,187 SH   SOLE   7,187 0 0
TRUEBLUE INC COM 89785X101 109 4,218 SH   SOLE   4,218 0 0
TRUSTMARK CORP COM 898402102 421 18,257 SH   SOLE   18,257 0 0
TUMI HLDGS INC COM 89969Q104 60 3,630 SH   SOLE   3,630 0 0
Tumi Holdings Inc COM 89969Q104 19,889 1,195,950 SH   SOLE   1,195,950 0 0
Tumi Holdings Inc COM 89969Q104 858 51,600 SH   SOLE   0 0 51,600
TUPPERWARE CORP COM 899896104 347 6,233 SH   SOLE   6,233 0 0
TUTOR PERINI CORP COM 901109108 53 3,190 SH   SOLE   3,190 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 1,121 41,282 SH   SOLE   41,282 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 158 5,808 SH   SOLE   5,808 0 0
TWITTER INC COM COM 90184L102 6 275 SH   SOLE   0 0 275
Twitter Inc 1.00% 9/15/2021 CONB 90184LAD4 6,470 7,743,188 PRN   SOLE   0 0 7,743,188
Twitter Inc 1.00% 9/15/2021 CONB 90184LAD4 490 586,058 PRN   SOLE   586,058 0 0
II VI INC COM 902104108 83 4,453 SH   SOLE   4,453 0 0
TYLER TECHNOLOGIES INC COM 902252105 834 4,782 SH   SOLE   4,782 0 0
TYSON FOODS INC COM 902494103 1,011 18,964 SH   SOLE   18,964 0 0
Tyson Foods Inc COM 902494103 2,973 55,742 SH   SOLE   55,742 0 0
Tyson Foods Preferred 4.75% 7/15/17 CPFD 902494301 4,207 69,338 SH   SOLE   0 0 69,338
Tyson Foods Preferred 4.75% 7/15/17 CPFD 902494301 499 8,217 SH   SOLE   8,217 0 0
TYSON FOODS INC CPFD 902494301 2,019 33,267 SH   SOLE   0 0 33,267
UDR INC COM 902653104 118 3,147 SH   SOLE   3,147 0 0
UGI Corp COM 902681105 2,314 68,538 SH   OTR 1 0 0 68,538
UGI Corp COM 902681105 17,251 510,995 SH   SOLE   510,995 0 0
UMB FINL CORP COM 902788108 87 1,862 SH   SOLE   1,862 0 0
US BANCORP DEL COM 902973304 2,061 48,305 SH   SOLE   47,880 0 425
USANA HEALTH SCIENCES INC COM 90328M107 39 302 SH   SOLE   302 0 0
U S PHYSICAL THERAPY INC COM 90337L108 176 3,279 SH   SOLE   3,279 0 0
US Physical Therapy Inc COM 90337L108 1,062 19,799 SH   SOLE   19,799 0 0
U S SILICA HLDGS INC COM 90346E103 150 8,020 SH   SOLE   8,020 0 0
ULTA SALON COSMETCS N FRAG I COM 90384S303 949 5,129 SH   SOLE   5,129 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 12,787 69,117 SH   SOLE   69,117 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 3,062 16,550 SH   SOLE   0 0 16,550
ULTA SALON COSMETCS and COM 90384S303 11,319 61,186 SH   SOLE   0 0 61,186
ULTIMATE SOFTWARE GROUP INC COM 90385D107 732 3,745 SH   SOLE   3,745 0 0
UNDER ARMOUR INC COM 904311107 693 8,593 SH   SOLE   8,593 0 0
UNDER ARMOUR INC CLASS A COM 904311107 2 24 SH   SOLE   0 0 24
UNIFIRST CORP MASS COM 904708104 114 1,098 SH   SOLE   1,098 0 0
Unifirst Corp/MA COM 904708104 45,572 437,350 SH   SOLE   437,350 0 0
Unifirst Corp/MA COM 904708104 1,886 18,100 SH   SOLE   0 0 18,100
UNION BANKSHARES CORP NEW COM 90539J109 108 4,267 SH   SOLE   4,267 0 0
UNION PAC CORP COM 907818108 1,709 21,860 SH   SOLE   21,635 0 225
Union Pacific Corp COM 907818108 32,251 412,412 SH   SOLE   412,412 0 0
Union Pacific Corp COM 907818108 7,957 101,750 SH   SOLE   0 0 101,750
UNION PAC CORP COM 907818108 1,860 23,791 SH   SOLE   0 0 23,791
Unit Corp COM 909218109 25,046 2,052,914 SH   SOLE   2,052,914 0 0
Unit Corp COM 909218109 1,095 89,788 SH   SOLE   0 0 89,788
United Community Financial Corp/OH COM 909839102 868 147,090 SH   SOLE   147,090 0 0
United Cmnty Bks Blairsvle COM 90984P303 880 45,133 SH   OTR 1 0 0 45,133
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 101 5,207 SH   SOLE   5,207 0 0
United Cmnty Bks Blairsvle COM 90984P303 35,060 1,798,886 SH   SOLE   1,798,886 0 0
UNITED BANKSHARES INC WEST V COM 909907107 103 2,792 SH   SOLE   2,792 0 0
UNITED CONTL HLDGS INC COM 910047109 719 12,543 SH   SOLE   12,543 0 0
UNITED DEV FDG IV COM 910187103 40 3,669 SH   SOLE   3,669 0 0
United Financial Bancorp Inc COM 910304104 1,215 94,300 SH   SOLE   94,300 0 0
UNITED NAT FOODS INC COM 911163103 82 2,082 SH   SOLE   2,082 0 0
UNITED PARCEL SERVICE INC COM 911312106 3,137 32,594 SH   SOLE   32,594 0 0
United Parcel Service Inc COM 911312106 58,522 608,145 SH   SOLE   608,145 0 0
United Parcel Service Inc COM 911312106 14,470 150,372 SH   SOLE   0 0 150,372
UNITED PARCEL SERVICE INC COM 911312106 4,077 42,364 SH   SOLE   0 0 42,364
UNITED RENTALS INC COM 911363109 521 7,176 SH   SOLE   7,176 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,159 22,470 SH   SOLE   22,245 0 225
UNITED TECHNOLOGIES CORP COM 913017109 2,431 25,307 SH   SOLE   0 0 25,307
UNITEDHEALTH GROUP INC COM 91324P102 2,206 18,755 SH   SOLE   18,755 0 0
UNIVERSAL ELECTRS INC COM 913483103 96 1,871 SH   SOLE   1,871 0 0
UNIVERSAL FST PRODS INC COM 913543104 6,165 90,178 SH   SOLE   89,473 0 705
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 101 2,029 SH   SOLE   2,029 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 52 2,253 SH   SOLE   2,253 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 722 6,045 SH   SOLE   6,045 0 0
Univest Corp of Pennsylvania COM 915271100 942 45,150 SH   SOLE   45,150 0 0
UNUMPROVIDENT CORP COM 91529Y106 109 3,279 SH   SOLE   3,279 0 0
Unum Group COM 91529Y106 67,912 2,040,007 SH   SOLE   2,040,007 0 0
Unum Group COM 91529Y106 6,959 209,030 SH   SOLE   0 0 209,030
URBAN OUTFITTERS INC COM 917047102 28 1,229 SH   SOLE   1,229 0 0
URBAN EDGE PPTYS COM 91704F104 15 637 SH   SOLE   575 0 62
URSTADT BIDDLE PPTYS INS COM 917286205 114 5,900 SH   SOLE   5,900 0 0
US ECOLOGY INC COM 91732J102 64 1,764 SH   SOLE   1,764 0 0
VCA Inc COM 918194101 2,443 44,415 SH   OTR 1 0 0 44,415
VCA ANTECH INC COM 918194101 650 11,824 SH   SOLE   11,824 0 0
VCA Inc COM 918194101 18,089 328,897 SH   SOLE   328,897 0 0
V F CORP COM 918204108 1,011 16,238 SH   SOLE   16,238 0 0
VWR Corp COM 91843L103 15,281 539,775 SH   SOLE   539,775 0 0
VWR Corp COM 91843L103 595 21,000 SH   SOLE   0 0 21,000
VALERO ENERGY CORP NEW COM 91913Y100 4,898 69,265 SH   SOLE   68,425 0 840
Valero Energy Corp COM 91913Y100 204 2,892 SH   SOLE   2,892 0 0
VALLEY NATL BANCORP COM 919794107 552 56,012 SH   SOLE   56,012 0 0
VALMONT INDS INC COM 920253101 120 1,136 SH   SOLE   1,136 0 0
VALSPAR CORP COM 920355104 999 12,046 SH   SOLE   12,046 0 0
VANGUARD BD INDEX FD INC SHORT ETF 921937827 1,018 12,800 SH   SOLE   0 0 12,800
VANGUARD INTL EQUITY INDEX F F ETF 922042718 61 661 SH   SOLE   0 0 661
Vanguard Emerging Markets ETF ETF 922042858 183 5,609 SH   SOLE   5,609 0 0
VANGUARD INTL EQUITY INDEX F P ETF 922042866 284 5,003 SH   SOLE   0 0 5,003
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C599 1,483 15,849 SH   SOLE   0 0 15,849
VARIAN MED SYS INC COM 92220P105 859 10,632 SH   SOLE   10,632 0 0
VASCO DATA SEC INTL INC COM 92230Y104 40 2,363 SH   SOLE   2,363 0 0
VASCULAR SOLUTIONS INC COM 92231M109 64 1,857 SH   SOLE   1,857 0 0
VECTOR GROUP LTD COM 92240M108 570 24,161 SH   SOLE   24,161 0 0
VENTAS INC COM 92276F100 641 11,352 SH   SOLE   10,857 0 495
VANGUARD INDEX TR REIT VIPERS ETF 922908553 138 1,737 SH   SOLE   0 0 1,737
VERISIGN INC COM 92343E102 1,186 13,574 SH   SOLE   13,574 0 0
VERIZON COMMUNICATIONS COM 92343V104 8,611 186,311 SH   SOLE   184,871 0 1,440
Verizon Communications Inc COM 92343V104 51,035 1,104,170 SH   SOLE   1,104,170 0 0
Verizon Communications Inc COM 92343V104 12,819 277,350 SH   SOLE   0 0 277,350
VERIZON COMMUNICATIONS INC COM 92343V104 3,555 76,909 SH   SOLE   0 0 76,909
VERISK ANALYTICS INC COM 92345Y106 106,184 1,381,166 SH   SOLE   1,245,666 0 135,500
VERISK ANALYTICS INC COM 92345Y106 1,301 16,928 SH   SOLE   0 0 16,928
VERTEX PHARMACEUTICALS INC COM 92532F100 416 3,310 SH   SOLE   3,310 0 0
VIACOM INC NEW COM 92553P201 192 4,676 SH   SOLE   4,676 0 0
VICTORY PORTFOLIOS II CEMP US ETF 92647N766 1,293 36,119 SH   SOLE   36,119 0 0
VICTORY CEMP US 500 VLTLTY ETF IV ETF 92647N766 6,307 176,173 SH   SOLE   0 0 176,173
VICTORY PORTFOLIOS II CEMP US ETF 92647N774 429 12,431 SH   SOLE   12,431 0 0
VICTORY CEMP US DISCVRY ENHNCD ETF ETF 92647N774 2,773 80,249 SH   SOLE   0 0 80,249
VICTORY PORTFOLIOS II CEMP US ETF 92647N782 863 24,121 SH   SOLE   24,121 0 0
VCTRY CEMP US 500 ENHNCDVLTY ETF IV ETF 92647N782 8,386 234,520 SH   SOLE   0 0 234,520
VICTORY PORTFOLIOS II CEMP DEV ETF 92647N816 28 899 SH   SOLE   899 0 0
VCTRY CEMP DVLPD ENHNCD VLTY ETF IV ETF 92647N816 3,567 115,555 SH   SOLE   0 0 115,555
VICTORY PORTFOLIOS II CEMP US ETF 92647N824 3,000 84,471 SH   SOLE   84,471 0 0
VICTORY CEMP US EQ INCM EHNCD ETF IV ETF 92647N824 834 23,494 SH   SOLE   0 0 23,494
VICTORY PORTFOLIOS II CEMP US ETF 92647N832 51 1,547 SH   SOLE   1,547 0 0
VICTORY CEMP US SML CAP VLTLTY ETF ETF 92647N832 2,072 64,121 SH   SOLE   0 0 64,121
VICTORY PORTFOLIOS II CEMP INT ETF 92647N840 51 1,520 SH   SOLE   1,520 0 0
VICTORY CEMP INTL VOLATILITY ETF ETF 92647N840 2,728 80,934 SH   SOLE   0 0 80,934
VICTORY PORTFOLIOS II CEMP US ETF 92647N865 3,111 90,397 SH   SOLE   90,397 0 0
VICTORY CEMP US LG CAP HIGH DIV ETF ETF 92647N865 6,224 180,837 SH   SOLE   0 0 180,837
VICTORY PORTFOLIOS II CEMP US ETF 92647N873 1,094 33,246 SH   SOLE   33,246 0 0
VICTORY CEMP US SML CAP HG DIV ETF ETF 92647N873 2,421 74,687 SH   SOLE   0 0 74,687
VICTORY PORTFOLIOS II CEMP INT ETF 92647N881 3,090 95,806 SH   SOLE   95,806 0 0
VICTORY CEMP INTL HG DIVVOLTLTY ETF ETF 92647N881 3,007 93,235 SH   SOLE   0 0 93,235
VISA INC COM 92826C839 7,579 97,731 SH   SOLE   97,231 0 500
Visa Inc COM 92826C839 61,350 791,107 SH   SOLE   791,107 0 0
Visa Inc COM 92826C839 15,217 196,226 SH   SOLE   0 0 196,226
VISA INC COM CL COM 92826C839 19,839 255,822 SH   SOLE   0 0 255,822
VIRTUSA CORP COM 92827P102 77 1,868 SH   SOLE   1,868 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 67 571 SH   SOLE   571 0 0
Virtus Investment Partners Inc COM 92828Q109 27,853 237,125 SH   SOLE   237,125 0 0
Virtus Investment Partners Inc COM 92828Q109 1,245 10,600 SH   SOLE   0 0 10,600
Vishay Intertechnology Inc COM 928298108 591 49,082 SH   OTR 1 0 0 49,082
VISHAY INTERTECHNOLOGY INC COM 928298108 504 41,814 SH   SOLE   41,814 0 0
Vishay Intertechnology Inc COM 928298108 23,325 1,935,699 SH   SOLE   1,935,699 0 0
VITAMIN SHOPPE INC COM 92849E101 74 2,274 SH   SOLE   2,274 0 0
VMWARE INC COM 928563402 449 7,938 SH   SOLE   7,938 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 35 2,855 SH   SOLE   2,855 0 0
VONAGE HLDGS CORP COM 92886T201 61 10,654 SH   SOLE   10,654 0 0
VORNADO RLTY TR COM 929042109 734 7,347 SH   SOLE   6,972 0 375
VOYA FINL INC COM 929089100 713 19,312 SH   SOLE   19,312 0 0
VULCAN MATLS CO COM 929160109 170 1,795 SH   SOLE   1,795 0 0
WD-40 CO COM 929236107 124 1,261 SH   SOLE   1,261 0 0
WCI CMNTYS INC COM PAR $0.01 COM 92923C807 72 3,226 SH   SOLE   3,226 0 0
WABCO HLDGS INC COM 92927K102 79,992 782,238 SH   SOLE   703,818 0 78,420
WABCO HLDGS INC COM 92927K102 966 9,450 SH   SOLE   0 0 9,450
WSFS Financial Corp COM 929328102 1,187 36,685 SH   SOLE   36,685 0 0
WNS Holdings Ltd ADR 92932M101 51 1,625 SH   SOLE   1,625 0 0
W P CAREY INC COM 92936U109 116 1,959 SH   SOLE   1,959 0 0
WP GLIMCHER IN COM COM 92939N102 34 3,182 SH   SOLE   2,907 0 275
WEC ENERGY GROUP INC COM COM 92939U106 2,548 49,663 SH   SOLE   49,663 0 0
Wabash National Corp COM 929566107 586 49,569 SH   OTR 1 0 0 49,569
WABASH NATL CORP COM 929566107 75 6,373 SH   SOLE   6,373 0 0
Wabash National Corp COM 929566107 23,770 2,009,286 SH   SOLE   2,009,286 0 0
WABTEC CORP COM 929740108 547 7,692 SH   SOLE   7,692 0 0
Waddell & Reed Financial Inc COM 930059100 31,517 1,099,700 SH   SOLE   1,099,700 0 0
Waddell & Reed Financial Inc COM 930059100 3,121 108,890 SH   SOLE   0 0 108,890
WAGEWORKS INC COM 930427109 58 1,270 SH   SOLE   1,270 0 0
WAL MART STORES INC COM 931142103 3,862 63,006 SH   SOLE   62,756 0 250
WALGREENS BOOTS ALLIANCE INC C COM 931427108 5,476 64,307 SH   SOLE   63,877 0 430
Walker & Dunlop Inc COM 93148P102 1,036 35,970 SH   SOLE   35,970 0 0
WASHINGTON FED INC COM 938824109 121 5,081 SH   SOLE   5,081 0 0
WASTE CONNECTIONS INC COM 941053100 1,145 20,327 SH   SOLE   20,327 0 0
WASTE MGMT INC DEL COM 94106L109 298 5,593 SH   SOLE   5,593 0 0
WATERS CORP COM 941848103 1,079 8,019 SH   SOLE   8,019 0 0
WATSCO INC COM 942622200 47 404 SH   SOLE   404 0 0
Watts Water Technologies Inc COM 942749102 25,968 522,815 SH   SOLE   522,815 0 0
Watts Water Technologies Inc COM 942749102 1,120 22,558 SH   SOLE   0 0 22,558
WEBMD HEALTH CORP COM 94770V102 108 2,245 SH   SOLE   2,245 0 0
WEINGARTEN RLTY INVS COM 948741103 160 4,625 SH   SOLE   4,455 0 170
WEIS MKTS INC COM 948849104 399 9,010 SH   SOLE   9,010 0 0
WellCare Health Plans Inc COM 94946T106 1,722 22,024 SH   OTR 1 0 0 22,024
WellCare Health Plans Inc COM 94946T106 597 7,634 SH   OTR 1 0 0 7,634
WellCare Health Plans Inc COM 94946T106 63,915 817,219 SH   SOLE   817,219 0 0
WellCare Health Plans Inc COM 94946T106 1,181 15,100 SH   SOLE   0 0 15,100
Wellpoint Inc 2.75% 10/15/42 CONB 94973VBG1 37,313 19,548,277 PRN   SOLE   0 0 19,548,277
Wellpoint Inc 2.75% 10/15/42 CONB 94973VBG1 12,925 6,771,533 PRN   SOLE   6,771,533 0 0
WELLPOINT INC SR CONB 94973VBG1 8,958 4,693,000 PRN   SOLE   0 0 4,693,000
WELLS FARGO AND CO NEW COM 949746101 13,823 254,278 SH   SOLE   252,518 0 1,760
Wells Fargo & Co CPFD 949746804 33,579 28,970 SH   SOLE   0 0 28,970
Wells Fargo & Co CPFD 949746804 11,619 10,024 SH   SOLE   10,024 0 0
WELLS FARGO and CO NEW CPFD 949746804 7,486 6,464 SH   SOLE   0 0 6,464
WELLTOWER INC COM 95040Q104 787 11,574 SH   SOLE   11,054 0 520
Welltower Inc COM 95040Q104 4,371 64,249 SH   SOLE   64,249 0 0
Welltower Inc Pref CPFD 95040Q203 7,808 128,429 SH   SOLE   0 0 128,429
Welltower Inc Pref CPFD 95040Q203 3,091 50,832 SH   SOLE   50,832 0 0
WELLTOWER INC CPFD 95040Q203 2,518 41,417 SH   SOLE   0 0 41,417
WENDYS CO COM 95058W100 431 39,988 SH   SOLE   39,988 0 0
WERNER ENTERPRISES INC COM 950755108 79 3,387 SH   SOLE   3,387 0 0
Werner Enterprises Inc COM 950755108 14,459 618,168 SH   SOLE   618,168 0 0
Werner Enterprises Inc COM 950755108 618 26,413 SH   SOLE   0 0 26,413
WESBANCO INC COM 950810101 107 3,568 SH   SOLE   3,568 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 81 6,727 SH   SOLE   6,727 0 0
WESCO INTL INC COM 95082P105 78 1,776 SH   SOLE   1,776 0 0
WEST CORP COM 952355204 254 11,755 SH   SOLE   11,755 0 0
West Pharmaceutical Services Inc COM 955306105 10,264 170,440 SH   SOLE   170,440 0 0
West Pharmaceutical Services Inc COM 955306105 452 7,500 SH   SOLE   0 0 7,500
Westamerica Bancorporation COM 957090103 1,913 40,927 SH   OTR 1 0 0 40,927
Westamerica Bancorporation COM 957090103 588 12,569 SH   OTR 1 0 0 12,569
WESTAMERICA BANCORPORATION COM 957090103 112 2,402 SH   SOLE   2,402 0 0
Westamerica Bancorporation COM 957090103 36,075 771,664 SH   SOLE   771,664 0 0
Westar Energy Inc COM 95709T100 2,705 63,783 SH   OTR 1 0 0 63,783
WESTAR ENERGY INC COM 95709T100 2,740 64,603 SH   SOLE   64,603 0 0
Westar Energy Inc COM 95709T100 19,950 470,415 SH   SOLE   470,415 0 0
Western Alliance Bancorp COM 957638109 4,257 118,706 SH   OTR 1 0 0 118,706
Western Alliance Bancorp COM 957638109 1,226 34,187 SH   OTR 1 0 0 34,187
WESTERN ALLIANCE BANCORP COM 957638109 6,701 186,860 SH   SOLE   185,390 0 1,470
Western Alliance Bancorp COM 957638109 76,054 2,120,855 SH   SOLE   2,120,855 0 0
WESTERN DIGITAL CORP COM 958102105 599 9,981 SH   SOLE   9,981 0 0
WESTERN UN CO COM 959802109 1,934 107,977 SH   SOLE   107,977 0 0
WESTLAKE CHEM CORP COM 960413102 516 9,495 SH   SOLE   9,495 0 0
Westrock Co COM 96145D105 1,919 42,074 SH   OTR 1 0 0 42,074
WESTROCK CO COM 96145D105 158 3,463 SH   SOLE   3,463 0 0
Westrock Co COM 96145D105 14,295 313,350 SH   SOLE   313,350 0 0
WEYERHAEUSER CO COM 962166104 323 10,780 SH   SOLE   10,780 0 0
WHIRLPOOL CORP COM 963320106 704 4,790 SH   SOLE   4,790 0 0
Whirlpool Corp COM 963320106 2,800 19,067 SH   SOLE   19,067 0 0
WHITESTONE REIT COM 966084204 96 8,011 SH   SOLE   8,011 0 0
WHITEWAVE FOODS CO COM 966244105 74,495 1,914,534 SH   SOLE   1,725,609 0 188,925
WHITEWAVE FOODS CO COM 966244105 917 23,563 SH   SOLE   0 0 23,563
Whiting Petroleum Corp COM 966387102 974 103,156 SH   OTR 1 0 0 103,156
Whiting Petroleum Corp COM 966387102 7,073 749,216 SH   SOLE   749,216 0 0
Whiting Petroleum Corp 1.25% 4/1/20 CONB 966387AK8 1,275 1,874,575 PRN   SOLE   0 0 1,874,575
Whiting Petroleum Corp 1.25% 4/1/20 CONB 966387AK8 92 134,616 PRN   SOLE   134,616 0 0
WHOLE FOODS MKT INC COM 966837106 783 23,377 SH   SOLE   23,377 0 0
WILLIAMS COS INC DEL COM 969457100 876 34,073 SH   SOLE   34,073 0 0
WILLIAMS SONOMA INC COM 969904101 570 9,757 SH   SOLE   9,757 0 0
WINTRUST FINANCIAL CORP COM 97650W108 109 2,255 SH   SOLE   2,255 0 0
WISDOMTREE INVTS INC COM 97717P104 80 5,132 SH   SOLE   5,132 0 0
WOLVERINE WORLD WIDE INC COM 978097103 57 3,436 SH   SOLE   3,436 0 0
WOODWARD GOVERNOR CO COM 980745103 103 2,073 SH   SOLE   2,073 0 0
Woodward Inc COM 980745103 33,735 679,323 SH   SOLE   679,323 0 0
Woodward Inc COM 980745103 1,459 29,373 SH   SOLE   0 0 29,373
WORLD FUEL SVCS CORP COM 981475106 91 2,377 SH   SOLE   2,377 0 0
WPX Energy Inc COM 98212B103 1,206 210,183 SH   OTR 1 0 0 210,183
WPX Energy Inc COM 98212B103 412 71,720 SH   OTR 1 0 0 71,720
WPX Energy Inc COM 98212B103 25,536 4,448,746 SH   SOLE   4,448,746 0 0
Wyndham Worldwide Corp COM 98310W108 1,663 22,892 SH   OTR 1 0 0 22,892
WYNDHAM WORLDWIDE CORP COM 98310W108 826 11,376 SH   SOLE   11,376 0 0
Wyndham Worldwide Corp COM 98310W108 12,076 166,218 SH   SOLE   166,218 0 0
WYNN RESORTS LTD COM 983134107 76 1,094 SH   SOLE   1,094 0 0
XCEL ENERGY INC COM 98389B100 2,815 78,397 SH   SOLE   78,397 0 0
Xcel Energy Inc COM 98389B100 53,416 1,487,500 SH   SOLE   1,487,500 0 0
Xcel Energy Inc COM 98389B100 5,163 143,782 SH   SOLE   0 0 143,782
XILINX INC COM 983919101 2,291 48,774 SH   SOLE   48,774 0 0
Xilinx Inc 2.625% 6/15/17 CONB 983919AF8 18,419 11,348,151 PRN   SOLE   0 0 11,348,151
Xilinx Inc 2.625% 6/15/17 CONB 983919AF8 7,069 4,355,128 PRN   SOLE   4,355,128 0 0
XILINX INC SR NT CONB 983919AF8 6,239 3,844,000 PRN   SOLE   0 0 3,844,000
XENIA HOTELS & RESOR REIT COM 984017103 61 4,040 SH   SOLE   0 0 4,040
XENCOR INC COM 98401F105 19 1,306 SH   SOLE   1,306 0 0
XEROX CORP COM 984121103 772 72,632 SH   SOLE   72,632 0 0
Xerox Corp COM 984121103 2,669 251,120 SH   SOLE   251,120 0 0
XYLEM INC COM 98419M100 1,047 28,684 SH   SOLE   28,684 0 0
Xylem Inc COM 98419M100 60,915 1,668,900 SH   SOLE   1,668,900 0 0
Xylem Inc COM 98419M100 5,980 163,830 SH   SOLE   0 0 163,830
Yadkin Financial Corp COM 984305102 1,362 54,114 SH   SOLE   54,114 0 0
YAHOO INC COM 984332106 389 11,703 SH   SOLE   11,703 0 0
YUM BRANDS INC COM 988498101 424 5,809 SH   SOLE   5,809 0 0
ZIMMER HLDGS INC COM 98956P102 236 2,305 SH   SOLE   2,305 0 0
Zimmer Biomet Holdings Inc COM 98956P102 4,507 43,935 SH   SOLE   43,935 0 0
Zions Bancorporation COM 989701107 5,116 187,387 SH   OTR 1 0 0 187,387
ZIONS BANCORPORATION COM 989701107 75 2,751 SH   SOLE   2,751 0 0
Zions Bancorporation COM 989701107 35,604 1,304,168 SH   SOLE   1,304,168 0 0
ZIX CORP COM 98974P100 58 11,339 SH   SOLE   11,339 0 0
ZOETIS INC COM 98978V103 296 6,170 SH   SOLE   6,170 0 0
ZUMIEZ INC COM 989817101 37 2,451 SH   SOLE   2,451 0 0
Aurelius AG COM D04986101 3,332 63,737 SH   SOLE   0 0 63,737
Aurelius AG COM D04986101 2,542 48,629 SH   SOLE   48,629 0 0
AIRCASTLE LTD COM G0129K104 324 15,529 SH   SOLE   15,529 0 0
ALLEGION PUB LTD CO COM G0176J109 85 1,292 SH   SOLE   1,292 0 0
ALLERGAN PLC SHS COM G0177J108 4,136 13,236 SH   SOLE   13,171 0 65
Allergan Plc Pfd 5.5% 3/1/18 CPFD G0177J116 5,040 4,898 SH   SOLE   0 0 4,898
Allergan Plc Pfd 5.5% 3/1/18 CPFD G0177J116 828 805 SH   SOLE   805 0 0
ALLERGAN PLC PFD CPFD G0177J116 1,661 1,614 SH   SOLE   0 0 1,614
AMDOCS LTD COM G02602103 1,017 18,634 SH   SOLE   18,634 0 0
AMBARELLA INC COM G037AX101 33 589 SH   SOLE   589 0 0
AON PLC COM G0408V102 566 6,138 SH   SOLE   6,138 0 0
Arch Capital Group Ltd COM G0450A105 4,550 65,227 SH   OTR 1 0 0 65,227
Arch Capital Group Ltd COM G0450A105 31,806 455,998 SH   SOLE   455,998 0 0
Argo Group International Holdings Ltd COM G0464B107 25,371 423,976 SH   SOLE   423,976 0 0
Argo Group International Holdings Ltd COM G0464B107 1,107 18,496 SH   SOLE   0 0 18,496
Axis Capital Holdings Ltd COM G0692U109 2,060 36,641 SH   SOLE   36,641 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,091 10,436 SH   SOLE   10,436 0 0
Accenture Plc COM G1151C101 311 2,975 SH   SOLE   2,975 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 494 5,762 SH   SOLE   5,762 0 0
Delphi Automotive PLC COM G27823106 10,457 121,981 SH   SOLE   121,981 0 0
Delphi Automotive PLC COM G27823106 2,478 28,900 SH   SOLE   0 0 28,900
DELPHI AUTOMOTIVE PLC COM G27823106 9,125 106,436 SH   SOLE   0 0 106,436
EATON CORP PLC COM G29183103 2,214 42,552 SH   SOLE   42,552 0 0
ENDO INTL PLC COM G30401106 172 2,804 SH   SOLE   2,804 0 0
ENSCO PLC SHS CLASS A ADR G3157S106 49 3,172 SH   SOLE   3,172 0 0
C&J Energy Services Ltd COM G3164Q101 286 60,125 SH   OTR 1 0 0 60,125
C&J Energy Services Ltd COM G3164Q101 11,431 2,401,540 SH   SOLE   2,401,540 0 0
FERROGLOBE PLC COM G33856108 189 17,541 SH   SOLE   17,541 0 0
Fleetmatics Group PLC COM G35569105 180 3,549 SH   OTR 2 0 0 3,549
FLEETMATICS GROUP PLC COM G35569105 13 265 SH   SOLE   265 0 0
Fleetmatics Group PLC COM G35569105 2,626 50,878 SH   SOLE   50,878 0 0
Fleetmatics Group PLC COM G35569105 180 3,549 SH   SOLE   0 0 3,549
GENPACT LIMITED COM G3922B107 865 34,632 SH   SOLE   34,632 0 0
HERBALIFE LTD COM G4412G101 273 5,092 SH   SOLE   5,092 0 0
ICON PLC COM G4705A100 6,370 81,987 SH   SOLE   81,337 0 650
Icon Plc COM G4705A100 2,138 27,520 SH   SOLE   27,520 0 0
Icon Plc COM G4705A100 1,171 10,846 SH   SOLE   0 0 10,846
INGERSOLL-RAND PLC COM G47791101 1,037 18,751 SH   SOLE   18,751 0 0
Ingersoll-Rand PLC COM G47791101 34,792 629,267 SH   SOLE   629,267 0 0
Ingersoll-Rand PLC COM G47791101 3,185 57,600 SH   SOLE   0 0 57,600
Weatherford International PLC COM G48833100 9,525 1,135,305 SH   SOLE   1,135,305 0 0
Weatherford International PLC COM G48833100 2,392 285,074 SH   SOLE   0 0 285,074
WEATHERFORD INTL PLC COM G48833100 1,433 170,830 SH   SOLE   0 0 170,830
INVESCO LTD COM G491BT108 119,749 3,576,743 SH   SOLE   3,282,893 0 293,850
Invesco Ltd COM G491BT108 44,892 1,340,865 SH   SOLE   1,340,865 0 0
Invesco Ltd COM G491BT108 4,075 121,700 SH   SOLE   0 0 121,700
INVESCO LTD SHS COM G491BT108 1,523 45,489 SH   SOLE   0 0 45,489
James River Group Holdings Ltd COM G5005R107 489 14,579 SH   OTR 1 0 0 14,579
James River Group Holdings Ltd COM G5005R107 19,196 572,330 SH   SOLE   572,330 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 118 838 SH   SOLE   838 0 0
LIVANOVA PLC COM G5509L101 119 2,005 SH   SOLE   2,005 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 116 1,561 SH   SOLE   1,561 0 0
MEDTRONIC PLC SHS COM G5960L103 1,457 18,942 SH   SOLE   18,942 0 0
Medtronic PLC COM G5960L103 53,442 694,770 SH   SOLE   694,770 0 0
Medtronic PLC COM G5960L103 13,512 175,667 SH   SOLE   0 0 175,667
MEDTRONIC PLC SHS COM G5960L103 3,742 48,647 SH   SOLE   0 0 48,647
MICHAEL KORS HLDGS LTD COM G60754101 181 4,528 SH   SOLE   4,528 0 0
NIELSEN HLDGS PLC COM G6518L108 1,012 21,707 SH   SOLE   21,707 0 0
Nielsen Holdings PLC COM G6518L108 31,326 672,224 SH   SOLE   672,224 0 0
Nielsen Holdings PLC COM G6518L108 7,878 169,062 SH   SOLE   0 0 169,062
NIELSEN HLDGS PLC COM G6518L108 2,162 46,403 SH   SOLE   0 0 46,403
SEAGATE TECHNOLOGY PLC COM G7945M107 1,290 35,192 SH   SOLE   35,192 0 0
PENTAIR PLC COM G7S00T104 120 2,428 SH   SOLE   2,428 0 0
SIGNET JEWELERS LIMITED COM G81276100 132 1,071 SH   SOLE   1,071 0 0
Steris Plc COM G84720104 19,103 253,552 SH   SOLE   253,552 0 0
Steris Plc COM G84720104 843 11,188 SH   SOLE   0 0 11,188
TYCO INTL PLC SHS COM G91442106 182 5,695 SH   SOLE   5,695 0 0
PERRIGO CO PCL COM G97822103 98,004 677,293 SH   SOLE   607,093 0 70,200
Perrigo Co PLC COM G97822103 47,053 325,177 SH   SOLE   325,177 0 0
Perrigo Co PLC COM G97822103 11,721 81,000 SH   SOLE   0 0 81,000
PERRIGO CO PLC SHS COM G97822103 4,096 28,309 SH   SOLE   0 0 28,309
XL GROUP PLC COM G98290102 430 10,969 SH   SOLE   10,969 0 0
ACE LTD COM H0023R105 798 6,832 SH   SOLE   6,832 0 0
ACE Ltd COM H0023R105 258 2,207 SH   SOLE   2,207 0 0
GARMIN LTD COM H2906T109 59 1,589 SH   SOLE   1,589 0 0
TE CONNECTIVITY LTD COM H84989104 553 8,557 SH   SOLE   8,557 0 0
TRANSOCEAN LTD ZUG COM H8817H100 57 4,605 SH   SOLE   4,605 0 0
GLOBANT S A COM L44385109 39 1,041 SH   SOLE   1,041 0 0
Orion Engineered Carbons SA COM L72967109 16,712 1,326,351 SH   SOLE   1,326,351 0 0
Orion Engineered Carbons SA COM L72967109 699 55,500 SH   SOLE   0 0 55,500
CAESARSTONE SDOT-YAM LTD COM M20598104 6,952 160,396 SH   SOLE   13,546 0 146,850
CHECK POINT SOFTWARE TECH LT COM M22465104 97,583 1,199,098 SH   SOLE   1,083,378 0 115,720
CHECK POINT SOFTWARE TECH COM M22465104 1,195 14,687 SH   SOLE   0 0 14,687
FOAMIX PHARMACEUTICALS LTD COM M46135105 13 1,558 SH   SOLE   1,558 0 0
Mellanox Technologies Ltd COM M51363113 530 9,046 SH   SOLE   0 0 9,046
Mellanox Technologies Ltd COM M51363113 167 3,955 SH   SOLE   3,955 0 0
SILICOM LTD COM M84116108 41 1,340 SH   SOLE   1,340 0 0
AERCAP HOLDINGS NV COM N00985106 172 3,990 SH   SOLE   3,990 0 0
AerCap Holdings NV COM N00985106 1,771 41,031 SH   SOLE   41,031 0 0
AerCap Holdings NV COM N00985106 1,309 21,832 SH   SOLE   0 0 21,832
CNH INDL N V COM N20944109 120 17,560 SH   SOLE   17,560 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 116 8,265 SH   SOLE   8,265 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 99,853 1,149,057 SH   SOLE   1,040,157 0 108,900
LyondellBasell Industries NV COM N53745100 278 3,200 SH   SOLE   3,200 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 1,215 13,984 SH   SOLE   0 0 13,984
MYLAN N V COM N59465109 1,009 18,669 SH   SOLE   18,244 0 425
NXP Semiconductors NV COM N6596X109 9,798 116,293 SH   SOLE   116,293 0 0
NXP Semiconductors NV COM N6596X109 2,317 27,500 SH   SOLE   0 0 27,500
NXP SEMICONDUCTORS N V COM N6596X109 8,312 98,660 SH   SOLE   0 0 98,660
Orthofix International NV COM N6748L102 868 22,146 SH   SOLE   22,146 0 0
QIAGEN N V COM N72482107 192 6,947 SH   SOLE   6,947 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 182 3,950 SH   SOLE   3,950 0 0
UNIQURE NV COM N90064101 18 1,060 SH   SOLE   1,060 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 833 8,231 SH   SOLE   8,231 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 153,664 1,058,656 SH   SOLE   957,131 0 101,525
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,905 13,124 SH   SOLE   0 0 13,124
FLEXTRONICS INTL LTD COM Y2573F102 672 59,953 SH   SOLE   59,953 0 0