SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206	87	3,172	SH		SOLE		3,172	0	0
ABM INDS INC	COM	000957100	151	4,145	SH		SOLE		4,145	0	0
ABM Industries Inc	COM	000957100	30,298	830,529	SH		SOLE		830,529	0	0
ABM Industries Inc	COM	000957100	952	26,100	SH		SOLE		0	0	26,100
AFLAC INC	COM	001055102	1,477	20,465	SH		SOLE		20,465	0	0
Aflac Inc	COM	001055102	88,836	1,231,100	SH		SOLE		1,231,100	0	0
AFLAC INC USD 0.1	COM	001055102	16,236	225,000	SH		SOLE		225,000	0	0
Aflac Inc	COM	001055102	772	10,700	SH		SOLE		0	0	10,700
AGCO CORP	COM	001084102	584	12,384	SH		SOLE		12,384	0	0
AGL RES INC	COM	001204106	909	13,783	SH		SOLE		13,783	0	0
AES CORP	COM	00130H105	105	8,411	SH		SOLE		8,411	0	0
AMC NETWORKS INC	COM	00164V103	679	11,239	SH		SOLE		11,239	0	0
AMC ENTMT HLDGS INC	COM	00165C104	307	11,110	SH		SOLE		11,110	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	13,033	326,077	SH		SOLE		169,522	0	156,555
AT AND T INC	COM	00206R102	16,040	371,207	SH		SOLE		369,832	0	1,375
AVX CORP NEW	COM	002444107	568	41,817	SH		SOLE		41,817	0	0
AZZ INC	COM	002474104	98	1,634	SH		SOLE		1,634	0	0
AZZ Inc	COM	002474104	29,695	495,075	SH		SOLE		495,075	0	0
AZZ Inc	COM	002474104	906	15,100	SH		SOLE		0	0	15,100
AARON RENTS INC	COM	002535300	45	2,057	SH		SOLE		2,057	0	0
ABAXIS INC	COM	002567105	66	1,394	SH		SOLE		1,394	0	0
ABBOTT LABS	COM	002824100	1,447	36,822	SH		SOLE		36,822	0	0
ABBOTT LABS COM	COM	002824100	23	584	SH		SOLE		584	0	0
ABBVIE INC	COM	00287Y109	5,832	94,196	SH		SOLE		93,866	0	330
ABBVIE INC COM	COM	00287Y109	36	584	SH		SOLE		584	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	824	14,874	SH		SOLE		14,874	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14	443	SH		SOLE		443	0	0
ACETO CORP	COM	004446100	52	2,395	SH		SOLE		2,395	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	974	24,567	SH		SOLE		24,567	0	0
ACUITY BRANDS INC	COM	00508Y102	105,455	425,289	SH		SOLE		396,739	0	28,550
Acuity Brands Inc	COM	00508Y102	9,703	39,130	SH		SOLE		39,130	0	0
Acuity Brands Inc	COM	00508Y102	2,814	11,350	SH		SOLE		0	0	11,350
ACUITY BRANDS INC	COM	00508Y102	9,997	40,315	SH		SOLE		40,315	0	0
Acxiom Corp	COM	005125109	44,294	2,014,300	SH		SOLE		2,014,300	0	0
Acxiom Corp	COM	005125109	1,416	64,400	SH		SOLE		0	0	64,400
ADAMAS PHARMACEUTICALS INC	COM	00548A106	14	935	SH		SOLE		935	0	0
Addus Homecare Corp	COM	006739106	553	31,732	SH		SOLE		31,732	0	0
Addus Homecare Corp	COM	006739106	59	3,400	SH		SOLE		0	0	3,400
ADEPTUS HEALTH INC	COM	006855100	61	1,184	SH		SOLE		1,184	0	0
ADOBE SYS INC	COM	00724F101	1,359	14,184	SH		SOLE		14,184	0	0
Adobe Systems Inc	COM	00724F101	10,603	110,690	SH		SOLE		110,690	0	0
Adobe Systems Inc	COM	00724F101	3,080	32,150	SH		SOLE		0	0	32,150
ADOBE SYS INC COM	COM	00724F101	9,493	99,100	SH		SOLE		99,100	0	0
ADTRAN INC	COM	00738A106	95	5,099	SH		SOLE		5,099	0	0
Adtran Inc	COM	00738A106	59,902	3,211,880	SH		SOLE		3,211,880	0	0
Adtran Inc	COM	00738A106	1,715	91,956	SH		SOLE		0	0	91,956
ADURO BIOTECH INC	COM	00739L101	10	910	SH		SOLE		910	0	0
ADVANCED AUTO PARTS INC	COM	00751Y106	82,748	511,962	SH		SOLE		476,212	0	35,750
Advance Auto Parts Inc	COM	00751Y106	24,929	154,235	SH		SOLE		154,235	0	0
Advance Auto Parts Inc	COM	00751Y106	4,978	30,800	SH		SOLE		0	0	30,800
ADVANCE AUTO PARTS INC	COM	00751Y106	3,671	22,711	SH		SOLE		22,711	0	0
Aerojet Rocketdyne Holdings Inc	COM	007800105	1,478	80,836	SH		OTR	1	0	0	80,836
Aerojet Rocketdyne Holdings Inc	COM	007800105	74,614	4,081,705	SH		SOLE		4,081,705	0	0
Aerojet Rocketdyne Holdings Inc	COM	007800105	2,234	122,233	SH		SOLE		0	0	122,233
AETNA INC NEW	COM	00817Y108	1,191	9,752	SH		SOLE		9,752	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	91,675	651,237	SH		SOLE		610,137	0	41,100
AFFILIATED MANAGERS GROUP	COM	008252108	1,188	8,438	SH		SOLE		8,438	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	76,213	1,718,058	SH		SOLE		1,608,783	0	109,275
Agilent Technologies Inc	COM	00846U101	85,735	1,932,700	SH		SOLE		1,932,700	0	0
AGILENT TE COM STK USD0.01	COM	00846U101	14,018	316,000	SH		SOLE		316,000	0	0
Agilent Technologies Inc	COM	00846U101	754	17,000	SH		SOLE		0	0	17,000
AGILENT TECHNOLOGIES INC	COM	00846U101	930	20,969	SH		SOLE		20,969	0	0
AGENUS INC	COM	00847G705	13	3,200	SH		SOLE		3,200	0	0
Agrium Inc	COM	008916108	53,294	589,400	SH		SOLE		589,400	0	0
AGRIUM INC NPV	COM	008916108	12,390	106,000	SH		SOLE		106,000	0	0
Agrium Inc	COM	008916108	452	5,000	SH		SOLE		0	0	5,000
AIR METHODS CORP	COM	009128307	4,423	123,442	SH		SOLE		122,422	0	1,020
AIR PRODS AND CHEMS INC	COM	009158106	1,179	8,299	SH		SOLE		8,299	0	0
AIR TRANS HLDGS INC	COM	00922R105	77	5,964	SH		SOLE		5,964	0	0
Airtran Holdings Inc 5.25% 11/1/16	CONB	00949PAD0	18,808	6,851,771	PRN		SOLE		0	0	6,851,771
Airtran Holdings Inc 5.25% 11/1/16	CONB	00949PAD0	8,270	3,012,572	PRN		SOLE		3,012,572	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	631	11,287	SH		SOLE		11,287	0	0
ALAMO GROUP INC	COM	011311107	93	1,408	SH		SOLE		1,408	0	0
Alamo Group Inc	COM	011311107	36,770	557,375	SH		SOLE		557,375	0	0
Alamo Group Inc	COM	011311107	1,154	17,500	SH		SOLE		0	0	17,500
ALASKA AIR GROUP INC	COM	011659109	4,001	68,635	SH		SOLE		68,160	0	475
ALBEMARLE CORP	COM	012653101	1,315	16,577	SH		SOLE		16,577	0	0
ALCOA INC	COM	013817101	156	16,785	SH		SOLE		16,785	0	0
Alcoa Inc	COM	013817101	877	94,646	SH		SOLE		94,646	0	0
Alcoa Inc	COM	013817101	218	23,496	SH		SOLE		0	0	23,496
Alcoa Inc	CPFD	013817309	2,498	75,988	SH		SOLE		0	0	75,988
Alcoa Inc	CPFD	013817309	442	13,441	SH		SOLE		13,441	0	0
ALCOA INC DEP	COM	013817309	721	21,943	SH		SOLE		21,943	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	334	2,860	SH		SOLE		2,860	0	0
Alexion Pharmaceuticals Inc	COM	015351109	9,272	79,407	SH		SOLE		79,407	0	0
Alexion Pharmaceuticals Inc	COM	015351109	2,694	23,075	SH		SOLE		0	0	23,075
ALEXION PHARMACEUTICALS INC	COM	015351109	8,295	71,045	SH		SOLE		71,045	0	0
Alibaba Group Holding Ltd Adr	ADR	01609W102	66	836	SH		SOLE		836	0	0
ALIGN TECHNOLOGY INC	COM	016255101	757	9,395	SH		SOLE		9,395	0	0
ALLEGHANY CORP DEL	COM	017175100	561	1,021	SH		SOLE		1,021	0	0
Alleghany Corp	COM	017175100	94,759	172,420	SH		SOLE		172,420	0	0
ALLEGHANY CORP DEL USD 1.0	COM	017175100	15,388	28,000	SH		SOLE		28,000	0	0
Alleghany Corp	COM	017175100	879	1,600	SH		SOLE		0	0	1,600
Allegheny Technologies Inc	COM	01741R102	1,396	109,458	SH		OTR	1	0	0	109,458
Allegheny Technologies Inc	COM	01741R102	31,410	2,463,534	SH		SOLE		2,463,534	0	0
Allegheny Technologies Inc	COM	01741R102	1,260	98,800	SH		SOLE		0	0	98,800
ALLEGIANT TRAVEL CO	COM	01748X102	63	416	SH		SOLE		416	0	0
ALLETE INC	COM	018522300	638	9,875	SH		SOLE		9,875	0	0
Allete Inc	COM	018522300	2,098	32,458	SH		OTR	1	0	0	32,458
Allete Inc	COM	018522300	99,692	1,542,505	SH		SOLE		1,542,505	0	0
Allete Inc	COM	018522300	3,036	46,979	SH		SOLE		0	0	46,979
ALLIANCE DATA SYSTEMS CORP	COM	018581108	504	2,572	SH		SOLE		2,572	0	0
ALLIANT ENERGY CORP	COM	018802108	3,729	93,925	SH		SOLE		93,925	0	0
Alliant Energy Corp	COM	018802108	1,934	48,706	SH		OTR	1	0	0	48,706
Alliant Energy Corp	COM	018802108	86,594	2,181,201	SH		SOLE		2,181,201	0	0
ALLIANT ENERGY CORP USD 0.01	COM	018802108	11,831	298,000	SH		SOLE		298,000	0	0
Alliant Energy Corp	COM	018802108	1,724	43,419	SH		SOLE		0	0	43,419
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,054	37,350	SH		SOLE		37,350	0	0
Allison Transmission Holdings Inc	COM	01973R101	25,952	919,292	SH		SOLE		919,292	0	0
ALLISON TRANSMISSION HLDGS USD 0.01	COM	01973R101	6,013	213,000	SH		SOLE		213,000	0	0
Allison Transmission Holdings Inc	COM	01973R101	216	7,650	SH		SOLE		0	0	7,650
ALLSTATE CORP	COM	020002101	1,262	18,043	SH		SOLE		18,043	0	0
ALLY FINL INC	COM	02005N100	73,745	4,320,135	SH		SOLE		4,035,285	0	284,850
Ally Financial Inc	COM	02005N100	2,033	119,069	SH		OTR	1	0	0	119,069
Ally Financial Inc	COM	02005N100	17,468	1,023,345	SH		SOLE		1,023,345	0	0
Ally Financial Inc	COM	02005N100	1,194	69,921	SH		SOLE		0	0	69,921
ALLY FINL INC COM	COM	02005N100	951	55,710	SH		SOLE		55,710	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	2,796	4,040	SH		SOLE		4,040	0	0
Alphabet Inc - Cl C	COM	02079K107	59,052	85,323	SH		SOLE		85,323	0	0
Alphabet Inc - Cl C	COM	02079K107	13,088	18,910	SH		SOLE		0	0	18,910
ALPHABET INC CAP	COM	02079K107	18,406	26,594	SH		SOLE		26,594	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	13,411	19,062	SH		SOLE		18,947	0	115
Alphabet Inc - Cl A	COM	02079K305	1,635	2,324	SH		SOLE		2,324	0	0
Alphabet Inc - Cl A	COM	02079K305	475	675	SH		SOLE		0	0	675
ALPHABET INC CAP	COM	02079K305	1,560	2,218	SH		SOLE		2,218	0	0
ALTRA HOLDINGS INC	COM	02208R106	472	17,487	SH		SOLE		17,487	0	0
Altra Industrial Motion Corp	COM	02208R106	35,304	1,308,517	SH		SOLE		1,308,517	0	0
Altra Industrial Motion Corp	COM	02208R106	1,112	41,200	SH		SOLE		0	0	41,200
ALTRIA GROUP INC	COM	02209S103	15,608	226,329	SH		SOLE		226,329	0	0
Alza Corp 0.00% 7/28/20	CONB	02261WAB5	19,760	11,899,000	PRN		SOLE		0	0	11,899,000
Alza Corp 0.00% 7/28/20	CONB	02261WAB5	9,467	5,701,000	PRN		SOLE		5,701,000	0	0
AMAZON COM INC	COM	023135106	6,640	9,278	SH		SOLE		9,238	0	40
Amazon.Com Inc	COM	023135106	17,328	24,214	SH		SOLE		24,214	0	0
Amazon.Com Inc	COM	023135106	4,981	6,960	SH		SOLE		0	0	6,960
AMAZON COM INC	COM	023135106	15,344	21,441	SH		SOLE		21,441	0	0
Ambev SA ADR	ADR	02319V103	106	17,908	SH		SOLE		17,908	0	0
AMERCO	COM	023586100	851	2,273	SH		SOLE		2,273	0	0
AMEREN CORP	COM	023608102	3,945	73,637	SH		SOLE		73,637	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	586	20,696	SH		SOLE		20,696	0	0
AMERICAN AXLE AND MFG HLDGS IN	COM	024061103	54	3,732	SH		SOLE		3,732	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	49	930	SH		SOLE		930	0	0
American Campus Communities Inc	COM	024835100	1,831	34,627	SH		OTR	1	0	0	34,627
American Campus Communities Inc	COM	024835100	16,212	306,635	SH		SOLE		306,635	0	0
American Campus Communities Inc	COM	024835100	1,182	22,356	SH		SOLE		0	0	22,356
AMERICAN ELEC PWR INC	COM	025537101	4,417	63,013	SH		SOLE		63,013	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	289	18,117	SH		SOLE		18,117	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	68	4,780	SH		SOLE		4,780	0	0
AMERICAN EXPRESS CO	COM	025816109	1,393	22,924	SH		SOLE		22,924	0	0
American Express Co	COM	025816109	22,430	369,162	SH		SOLE		369,162	0	0
American Express Co	COM	025816109	4,476	73,670	SH		SOLE		0	0	73,670
AMERICAN EXPRESS CO	COM	025816109	1,987	32,704	SH		SOLE		32,704	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,106	55,545	SH		SOLE		55,545	0	0
American Financial Group Inc	COM	025932104	3,263	44,141	SH		OTR	1	0	0	44,141
American Financial Group Inc	COM	025932104	107,403	1,452,760	SH		SOLE		1,452,760	0	0
AMERICAN FINL GROUP INC OHIO NPV	COM	025932104	7,911	107,000	SH		SOLE		107,000	0	0
American Financial Group Inc	COM	025932104	3,182	43,035	SH		SOLE		0	0	43,035
AMERICAN INTL GROUP INC	COM	026874784	755	14,283	SH		SOLE		14,283	0	0
AMERICAN NATL INS CO	COM	028591105	148	1,311	SH		SOLE		1,311	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	214	5,425	SH		SOLE		5,425	0	0
American Software Inc/Georgia	COM	029683109	894	85,269	SH		SOLE		85,269	0	0
American Software Inc/Georgia	COM	029683109	98	9,320	SH		SOLE		0	0	9,320
AMERICAN STS WTR CO	COM	029899101	110	2,511	SH		SOLE		2,511	0	0
AMERICAN TOWER COM COM	COM	03027X100	1,307	11,504	SH		SOLE		10,909	0	595
AMERICAN WTR WKS CO INC NEW	COM	030420103	947	11,207	SH		SOLE		11,207	0	0
AMERICAN WOODMARK CORP	COM	030506109	57	864	SH		SOLE		864	0	0
AMERISAFE INC	COM	03071H100	591	9,653	SH		SOLE		9,653	0	0
Amerisafe Inc	COM	03071H100	485	7,920	SH		SOLE		7,920	0	0
Amerisafe Inc	COM	03071H100	53	870	SH		SOLE		0	0	870
AMERISOURCEBERGEN CORP	COM	03073E105	186	2,342	SH		SOLE		2,342	0	0
AMERIPRISE FINL INC	COM	03076C106	2,921	32,510	SH		SOLE		32,510	0	0
AMETEK INC NEW	COM	031100100	67,502	1,460,134	SH		SOLE		1,356,584	0	103,550
AMETEK INC NEW	COM	031100100	820	17,738	SH		SOLE		17,738	0	0
AMGEN INC	COM	031162100	2,131	14,007	SH		SOLE		14,007	0	0
Amgen Inc	COM	031162100	182	1,198	SH		SOLE		1,198	0	0
AMPHENOL CORP NEW	COM	032095101	76,092	1,327,267	SH		SOLE		1,218,882	0	108,385
AMPHENOL CORP NEW	COM	032095101	904	15,777	SH		SOLE		15,777	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	25	1,557	SH		SOLE		1,557	0	0
AMSURG CORP	COM	03232P405	16,770	216,280	SH		SOLE		106,705	0	109,575
Amsurg Corp	COM	03232P405	24,480	315,709	SH		SOLE		315,709	0	0
Amsurg Corp	COM	03232P405	595	7,678	SH		SOLE		0	0	7,678
AMTRUST FINANCIAL SERVICES I	COM	032359309	601	24,546	SH		SOLE		24,546	0	0
ANADARKO PETE CORP	COM	032511107	347	6,514	SH		SOLE		6,514	0	0
ANALOG DEVICES INC	COM	032654105	2,500	44,136	SH		SOLE		44,136	0	0
Analog Devices Inc	COM	032654105	48,303	852,800	SH		SOLE		852,800	0	0
ANALOG DEVICES INC USD 0.167	COM	032654105	9,402	166,000	SH		SOLE		166,000	0	0
Analog Devices Inc	COM	032654105	402	7,100	SH		SOLE		0	0	7,100
ANALOGIC CORP	COM	032657207	98	1,237	SH		SOLE		1,237	0	0
Analogic Corp	COM	032657207	11,923	150,082	SH		SOLE		150,082	0	0
Analogic Corp	COM	032657207	389	4,900	SH		SOLE		0	0	4,900
Andersons Inc/The	COM	034164103	55,931	1,573,755	SH		SOLE		1,573,755	0	0
Andersons Inc/The	COM	034164103	1,795	50,500	SH		SOLE		0	0	50,500
ANIKA THERAPEUTICOM INC	COM	035255108	84	1,558	SH		SOLE		1,558	0	0
ANIXTER INTL INC	COM	035290105	81	1,524	SH		SOLE		1,524	0	0
Anixter International Inc	COM	035290105	52,860	992,126	SH		SOLE		992,126	0	0
Anixter International Inc	COM	035290105	1,588	29,800	SH		SOLE		0	0	29,800
Annaly Capital Management Inc	COM	035710409	83	7,455	SH		SOLE		7,455	0	0
ANSYS INC	COM	03662Q105	906	9,983	SH		SOLE		9,983	0	0
ANTHEM INC COM	COM	036752103	1,112	8,465	SH		SOLE		8,465	0	0
APACHE CORP	COM	037411105	269	4,832	SH		SOLE		4,832	0	0
APARTMENT INVT AND MGMT CO	COM	03748R101	88	1,999	SH		SOLE		1,999	0	0
Apartment Investment & Management Co	COM	03748R101	2,211	50,065	SH		OTR	1	0	0	50,065
Apartment Investment & Management Co	COM	03748R101	19,208	434,970	SH		SOLE		434,970	0	0
Apartment Investment & Management Co	COM	03748R101	1,324	29,988	SH		SOLE		0	0	29,988
APOGEE ENTERPRISES INC	COM	037598109	15,101	325,802	SH		SOLE		154,162	0	171,640
APPLE COMPUTER INC	COM	037833100	14,023	146,687	SH		SOLE		146,122	0	565
Apple Inc	COM	037833100	68,872	720,415	SH		SOLE		720,415	0	0
Apple Inc	COM	037833100	14,652	153,260	SH		SOLE		0	0	153,260
APPLE INC COM	COM	037833100	15,134	158,304	SH		SOLE		158,304	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	606	13,427	SH		SOLE		13,427	0	0
Applied Industrial Technologies Inc	COM	03820C105	56,281	1,246,800	SH		SOLE		1,246,800	0	0
Applied Industrial Technologies Inc	COM	03820C105	1,756	38,900	SH		SOLE		0	0	38,900
APPLIED MATLS INC	COM	038222105	1,140	47,576	SH		SOLE		47,576	0	0
Applied Materials Inc	COM	038222105	9,267	386,600	SH		SOLE		386,600	0	0
Applied Materials Inc	COM	038222105	2,603	108,607	SH		SOLE		0	0	108,607
APPLIED MATLS INC	COM	038222105	6,366	265,586	SH		SOLE		265,586	0	0
APTARGROUP INC	COM	038336103	922	11,654	SH		SOLE		11,654	0	0
Aptargroup Inc	COM	038336103	83,822	1,059,300	SH		SOLE		1,059,300	0	0
APTARGROUP INC USD 0.01	COM	038336103	14,956	189,000	SH		SOLE		189,000	0	0
Aptargroup Inc	COM	038336103	775	9,800	SH		SOLE		0	0	9,800
AQUA AMERICA INC	COM	03836W103	635	17,819	SH		SOLE		17,819	0	0
ARAMARK HLDGS CORP	COM	03852U106	690	20,642	SH		SOLE		20,642	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,240	75,538	SH		SOLE		75,538	0	0
Archer-Daniels-Midland Co	COM	039483102	93,191	2,172,800	SH		SOLE		2,172,800	0	0
ARCHER DANIELS MIDLAND CO NPV	COM	039483102	11,923	278,000	SH		SOLE		278,000	0	0
Archer-Daniels-Midland Co	COM	039483102	772	18,000	SH		SOLE		0	0	18,000
Ares Capital Corp 4.875% 3/15/17	CONB	04010LAG8	13,910	13,653,707	PRN		SOLE		0	0	13,653,707
Ares Capital Corp 4.875% 3/15/17	CONB	04010LAG8	4,288	4,209,488	PRN		SOLE		4,209,488	0	0
Ares Cap Corp 4.375% 1/15/19	CONB	04010LAM5	2,536	2,441,513	PRN		SOLE		0	0	2,441,513
Ares Cap Corp 4.375% 1/15/19	CONB	04010LAM5	535	514,808	PRN		SOLE		514,808	0	0
ARES CAP CORP SR	CONB	04010LAM5	7,053	6,790,000	PRN		SOLE		6,790,000	0	0
ARISTA NETWORKS INC	COM	040413106	630	9,782	SH		SOLE		9,782	0	0
ARROW ELECTRS INC	COM	042735100	554	8,942	SH		SOLE		8,942	0	0
Arrow Electronics Inc	COM	042735100	1,605	25,927	SH		OTR	1	0	0	25,927
Arrow Electronics Inc	COM	042735100	13,653	220,572	SH		SOLE		220,572	0	0
Arrow Electronics Inc	COM	042735100	892	14,416	SH		SOLE		0	0	14,416
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	334	12,053	SH		SOLE		12,053	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	57	1,075	SH		SOLE		1,075	0	0
Ascena Retail Group Inc	COM	04351G101	660	94,411	SH		OTR	1	0	0	94,411
Ascena Retail Group Inc	COM	04351G101	19,068	2,727,879	SH		SOLE		2,727,879	0	0
Ascena Retail Group Inc	COM	04351G101	560	80,128	SH		SOLE		0	0	80,128
Ashland Inc	COM	044209104	1,522	13,262	SH		OTR	1	0	0	13,262
Ashland Inc	COM	044209104	13,473	117,391	SH		SOLE		117,391	0	0
Ashland Inc	COM	044209104	979	8,527	SH		SOLE		0	0	8,527
ASPEN TECHNOLOGY INC	COM	045327103	102	2,525	SH		SOLE		2,525	0	0
ASSOCIATED BANC CORP	COM	045487105	93	5,406	SH		SOLE		5,406	0	0
Associated Banc-Corp	COM	045487105	34,039	1,984,760	SH		SOLE		1,984,760	0	0
Associated Banc-Corp	COM	045487105	1,039	60,600	SH		SOLE		0	0	60,600
ASSURANT INC	COM	04621X108	68	791	SH		SOLE		791	0	0
Assurant Inc	COM	04621X108	2,205	25,547	SH		OTR	1	0	0	25,547
Assurant Inc	COM	04621X108	19,077	221,034	SH		SOLE		221,034	0	0
Assurant Inc	COM	04621X108	1,317	15,262	SH		SOLE		0	0	15,262
ASTEC INDS INC	COM	046224101	97	1,729	SH		SOLE		1,729	0	0
Astec Industries Inc	COM	046224101	21,244	378,343	SH		SOLE		378,343	0	0
Astec Industries Inc	COM	046224101	640	11,400	SH		SOLE		0	0	11,400
ASTORIA FINL CORP	COM	046265104	102	6,634	SH		SOLE		6,634	0	0
Astoria Financial Corp	COM	046265104	21,596	1,408,722	SH		SOLE		1,408,722	0	0
Astoria Financial Corp	COM	046265104	523	34,123	SH		SOLE		0	0	34,123
ASTRONICOM CORP	COM	046433108	8,229	247,408	SH		SOLE		46,924	0	200,484
ATLANTIC COAST FINL CORP	COM	048426100	20	3,362	SH		SOLE		3,362	0	0
ATMOS ENERGY CORP	COM	049560105	624	7,672	SH		SOLE		7,672	0	0
Atmos Energy Corp	COM	049560105	2,188	26,909	SH		OTR	1	0	0	26,909
Atmos Energy Corp	COM	049560105	83,512	1,026,961	SH		SOLE		1,026,961	0	0
ATMOS ENERGY CORP NPV	COM	049560105	11,222	138,000	SH		SOLE		138,000	0	0
Atmos Energy Corp	COM	049560105	1,841	22,642	SH		SOLE		0	0	22,642
ATRICURE INC	COM	04963C209	40	2,828	SH		SOLE		2,828	0	0
Articure Inc.	COM	04963C209	632	44,737	SH		SOLE		44,737	0	0
Articure Inc.	COM	04963C209	67	4,765	SH		SOLE		0	0	4,765
ATRION CORP	COM	049904105	124	289	SH		SOLE		289	0	0
AUTODESK INC	COM	052769106	155	2,867	SH		SOLE		2,867	0	0
AUTOLIV INC	COM	052800109	139	1,296	SH		SOLE		1,296	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,488	16,201	SH		SOLE		16,201	0	0
AUTONATION INC	COM	05329W102	853	18,147	SH		SOLE		18,147	0	0
AUTOZONE INC	COM	053332102	1,212	1,527	SH		SOLE		1,527	0	0
AVALONBAY CMNTYS INC	COM	053484101	708	3,925	SH		SOLE		3,715	0	210
AVERY DENNISON CORP	COM	053611109	567	7,582	SH		SOLE		7,582	0	0
Avery Dennison Corp	COM	053611109	1,414	18,915	SH		OTR	1	0	0	18,915
Avery Dennison Corp	COM	053611109	53,085	710,171	SH		SOLE		710,171	0	0
AVERY DENNISON CORP USD 1.0	COM	053611109	7,027	94,000	SH		SOLE		94,000	0	0
Avery Dennison Corp	COM	053611109	1,083	14,485	SH		SOLE		0	0	14,485
AVISTA CORP	COM	05379B107	666	14,869	SH		SOLE		14,869	0	0
AVNET INC	COM	053807103	649	16,010	SH		SOLE		16,010	0	0
Avnet Inc	COM	053807103	55,919	1,380,372	SH		SOLE		1,380,372	0	0
AVNET INC USD 1.0	COM	053807103	11,383	281,000	SH		SOLE		281,000	0	0
Avnet Inc	COM	053807103	470	11,600	SH		SOLE		0	0	11,600
Axcelis Technologies Inc	COM	054540109	228	84,692	SH		SOLE		84,692	0	0
Axcelis Technologies Inc	COM	054540109	25	9,259	SH		SOLE		0	0	9,259
BBANDT CORP	COM	054937107	3,515	98,714	SH		SOLE		98,714	0	0
B N G FOODS INC NEW	COM	05508R106	537	11,146	SH		SOLE		11,146	0	0
B&G Foods Inc	COM	05508R106	1,386	28,758	SH		OTR	1	0	0	28,758
B&G Foods Inc	COM	05508R106	10,611	220,143	SH		SOLE		220,143	0	0
B&G Foods Inc	COM	05508R106	472	9,801	SH		SOLE		0	0	9,801
BGC PARTNERS INC	COM	05541T101	354	40,666	SH		SOLE		40,666	0	0
BNC BANCORP	COM	05566T101	103	4,518	SH		SOLE		4,518	0	0
Bnc Bancorp	COM	05566T101	906	39,900	SH		SOLE		39,900	0	0
Bnc Bancorp	COM	05566T101	99	4,350	SH		SOLE		0	0	4,350
BOFI HLDG INC	COM	05566U108	56,092	3,167,274	SH		SOLE		2,959,614	0	207,660
BOFI HLDG INC COM	COM	05566U108	685	38,695	SH		SOLE		38,695	0	0
BMC STK HLDGS INC	COM	05591B109	82	4,600	SH		SOLE		4,600	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,499	41,893	SH		OTR	1	0	0	41,893
BWX TECHNOLOGIES INC	COM	05605H100	40,499	1,132,192	SH		SOLE		1,132,192	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,539	43,016	SH		SOLE		0	0	43,016
BADGER METER INC	COM	056525108	102	1,403	SH		SOLE		1,403	0	0
BAKER HUGHES INC	COM	057224107	252	5,589	SH		SOLE		5,589	0	0
Baker Hughes Inc	COM	057224107	1,530	33,894	SH		SOLE		33,894	0	0
Baker Hughes Inc	COM	057224107	371	8,227	SH		SOLE		0	0	8,227
BALCHEM CORP	COM	057665200	79	1,330	SH		SOLE		1,330	0	0
BALL CORP	COM	058498106	598	8,268	SH		SOLE		8,268	0	0
BANCORPSOUTH INC	COM	059692103	101	4,468	SH		SOLE		4,468	0	0
Bancorpsouth Inc	COM	059692103	24,456	1,077,826	SH		SOLE		1,077,826	0	0
Bancorpsouth Inc	COM	059692103	585	25,774	SH		SOLE		0	0	25,774
Bank of California Inc	COM	05990K106	784	43,292	SH		SOLE		43,292	0	0
Bank of California Inc	COM	05990K106	86	4,775	SH		SOLE		0	0	4,775
BANK OF AMERICA CORPORATION	COM	060505104	5,707	430,099	SH		SOLE		428,049	0	2,050
BANK HAWAII CORP	COM	062540109	118	1,717	SH		SOLE		1,717	0	0
Bank Of Marin Bancorp	COM	063425102	474	9,800	SH		SOLE		9,800	0	0
Bank Of Marin Bancorp	COM	063425102	52	1,068	SH		SOLE		0	0	1,068
BANK OF THE OZARKS INC	COM	063904106	7,689	204,923	SH		SOLE		16,323	0	188,600
BANK OF NEW YORK MELLON CORP	COM	064058100	1,280	32,947	SH		SOLE		32,947	0	0
Bank of New York Mellon Corp/The	COM	064058100	32,422	834,545	SH		SOLE		834,545	0	0
Bank of New York Mellon Corp/The	COM	064058100	6,603	169,960	SH		SOLE		0	0	169,960
BANK NEW YORK MELLON CORP	COM	064058100	2,850	73,349	SH		SOLE		73,349	0	0
Bankunited Inc	COM	06652K103	1,737	56,541	SH		OTR	1	0	0	56,541
Bankunited Inc	COM	06652K103	43,735	1,423,666	SH		SOLE		1,423,666	0	0
Bankunited Inc	COM	06652K103	1,605	52,254	SH		SOLE		0	0	52,254
BANNER CORP	COM	06652V208	101	2,364	SH		SOLE		2,364	0	0
Banner Corp	COM	06652V208	33,658	791,211	SH		SOLE		791,211	0	0
Banner Corp	COM	06652V208	828	19,466	SH		SOLE		0	0	19,466
BARD C R INC	COM	067383109	111,662	474,833	SH		SOLE		442,783	0	32,050
CR Bard Inc	COM	067383109	63,517	270,100	SH		SOLE		270,100	0	0
BARD C R INC USD 0.25	COM	067383109	10,582	45,000	SH		SOLE		45,000	0	0
CR Bard Inc	COM	067383109	541	2,300	SH		SOLE		0	0	2,300
BARD C R INC COM	COM	067383109	1,416	6,022	SH		SOLE		6,022	0	0
BARNES GROUP INC	COM	067806109	95	2,861	SH		SOLE		2,861	0	0
Barnes Group Inc	COM	067806109	47,888	1,445,881	SH		SOLE		1,445,881	0	0
Barnes Group Inc	COM	067806109	1,520	45,900	SH		SOLE		0	0	45,900
Bill Barrett Corp	COM	06846N104	574	89,768	SH		SOLE		89,768	0	0
Bill Barrett Corp	COM	06846N104	62	9,754	SH		SOLE		0	0	9,754
BAXTER INTL INC	COM	071813109	319	7,049	SH		SOLE		7,049	0	0
Baxter International Inc	COM	071813109	23,925	529,084	SH		SOLE		529,084	0	0
Baxter International Inc	COM	071813109	4,793	105,990	SH		SOLE		0	0	105,990
BAXTER INTL INC COM	COM	071813109	2,080	45,992	SH		SOLE		45,992	0	0
BBCN BANCORP INC	COM	073295107	86	5,767	SH		SOLE		5,767	0	0
BE AEROSPACE INC	COM	073302101	701	15,188	SH		SOLE		15,188	0	0
BECTON DICKINSON AND CO	COM	075887109	1,561	9,204	SH		SOLE		9,204	0	0
Becton Dickinson and Co	COM	075887109	166	976	SH		SOLE		976	0	0
BED BATH AND BEYOND INC	COM	075896100	580	13,429	SH		SOLE		13,429	0	0
BEMIS INC	COM	081437105	68,835	1,336,852	SH		SOLE		1,243,802	0	93,050
BEMIS INC COM	COM	081437105	903	17,529	SH		SOLE		17,529	0	0
BENCHMARK ELECTRS INC	COM	08160H101	92	4,331	SH		SOLE		4,331	0	0
Benchmark Electronics Inc	COM	08160H101	33,990	1,607,070	SH		SOLE		1,607,070	0	0
Benchmark Electronics Inc	COM	08160H101	807	38,163	SH		SOLE		0	0	38,163
BENEFICIAL BANCORP INC	COM	08171T102	135	10,594	SH		SOLE		10,594	0	0
BERKLEY W R CORP	COM	084423102	1,109	18,502	SH		SOLE		18,502	0	0
WR Berkley Corp	COM	084423102	75,110	1,253,500	SH		SOLE		1,253,500	0	0
BERKLEY W R CORP USD 0.2	COM	084423102	11,505	192,000	SH		SOLE		192,000	0	0
WR Berkley Corp	COM	084423102	623	10,400	SH		SOLE		0	0	10,400
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	12,631	87,240	SH		SOLE		86,790	0	450
Berkshire Hills Bancorp Inc	COM	084680107	560	20,820	SH		SOLE		20,820	0	0
Berkshire Hills Bancorp Inc	COM	084680107	61	2,280	SH		SOLE		0	0	2,280
BERRY PLASTICOM GROUP INC	COM	08579W103	7,093	182,566	SH		SOLE		181,081	0	1,485
BEST BUY INC	COM	086516101	2,051	67,028	SH		SOLE		67,028	0	0
BIG LOTS INC	COM	089302103	3,623	72,295	SH		SOLE		71,690	0	605
BIGLARI HLDGS INC	COM	08986R101	107	265	SH		SOLE		265	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	91,014	1,169,847	SH		SOLE		1,082,722	0	87,125
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,163	14,947	SH		SOLE		14,947	0	0
BIOMARIN PHARMACEUTICAL INC	CONB	09061GAF8	3,841	3,322,000	PRN		SOLE		3,322,000	0	0
BIOGEN IDEC INC	COM	09062X103	1,076	4,450	SH		SOLE		4,450	0	0
BJS RESTAURANTS INC	COM	09180C106	88	2,010	SH		SOLE		2,010	0	0
BLACK HILLS CORP	COM	092113109	42,284	670,754	SH		SOLE		638,204	0	32,550
Black Hills Corp	COM	092113109	26,014	412,657	SH		SOLE		412,657	0	0
Black Hills Corp	COM	092113109	616	9,779	SH		SOLE		0	0	9,779
BLACK HILLS CORP	COM	092113109	541	8,585	SH		SOLE		8,585	0	0
BLACKBAUD INC	COM	09227Q100	94	1,390	SH		SOLE		1,390	0	0
BLACKROCK INC	COM	09247X101	1,271	3,711	SH		SOLE		3,711	0	0
Blackrock 5.50% 2/15/18	CONB	092533AB4	6,439	6,340,106	PRN		SOLE		0	0	6,340,106
Blackrock 5.50% 2/15/18	CONB	092533AB4	2,746	2,704,214	PRN		SOLE		2,704,214	0	0
BLOCK H AND R INC	COM	093671105	66	2,865	SH		SOLE		2,865	0	0
BLOOMIN BRANDS INC	COM	094235108	84	4,710	SH		SOLE		4,710	0	0
BLUEBIRD BIO INC	COM	09609G100	12	288	SH		SOLE		288	0	0
BOB EVANS FARMS INC	COM	096761101	366	9,657	SH		SOLE		9,657	0	0
BOEING CO	COM	097023105	3,773	29,055	SH		SOLE		29,055	0	0
BOISE CASCADE CO DEL	COM	09739D100	61	2,654	SH		SOLE		2,654	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	865	29,192	SH		SOLE		29,192	0	0
Booz Allen Hamilton Holding Corp	COM	099502106	76,892	2,594,200	SH		SOLE		2,594,200	0	0
BOOZ ALLEN HAMILTON HLDG C USD 0.01	COM	099502106	12,241	413,000	SH		SOLE		413,000	0	0
Booz Allen Hamilton Holding Corp	COM	099502106	637	21,500	SH		SOLE		0	0	21,500
BORG WARNER INC	COM	099724106	975	33,037	SH		SOLE		33,037	0	0
BOSTON BEER INC	COM	100557107	76	446	SH		SOLE		446	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	103	8,767	SH		SOLE		8,767	0	0
BOSTON PROPERTIES INC	COM	101121101	707	5,360	SH		SOLE		5,030	0	330
BOSTON SCIENTIFIC CORP	COM	101137107	405	17,318	SH		SOLE		17,318	0	0
Boston Scientific Corp	COM	101137107	1,823	78,009	SH		SOLE		78,009	0	0
Boston Scientific Corp	COM	101137107	456	19,493	SH		SOLE		0	0	19,493
Bridge Bancorp Inc	COM	108035106	442	15,566	SH		SOLE		15,566	0	0
Bridge Bancorp Inc	COM	108035106	48	1,700	SH		SOLE		0	0	1,700
BRINKER INTL INC	COM	109641100	421	9,236	SH		SOLE		9,236	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,567	21,307	SH		SOLE		21,307	0	0
Bristol-Myers Squibb Co	COM	110122108	11,354	154,365	SH		SOLE		154,365	0	0
Bristol-Myers Squibb Co	COM	110122108	3,286	44,675	SH		SOLE		0	0	44,675
BRISTOL MYERS SQUIBB CO	COM	110122108	10,110	137,455	SH		SOLE		137,455	0	0
Bristol-Myers Squibb Co 0.00% 9/15/23	CONB	110122AN8	16,743	8,919,322	PRN		SOLE		0	0	8,919,322
Bristol-Myers Squibb Co 0.00% 9/15/23	CONB	110122AN8	7,577	4,036,146	PRN		SOLE		4,036,146	0	0
BRISTOL MYERS SQUIBB CO	CONB	110122AN8	2	1,000	PRN		SOLE		1,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	219	8,275	SH		SOLE		7,450	0	825
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	388	5,947	SH		SOLE		5,947	0	0
Brooks Automation Inc	COM	114340102	22,926	2,043,289	SH		SOLE		2,043,289	0	0
Brooks Automation Inc	COM	114340102	545	48,534	SH		SOLE		0	0	48,534
BROWN AND BROWN INC	COM	115236101	906	24,167	SH		SOLE		24,167	0	0
Brown & Brown Inc	COM	115236101	60,549	1,615,944	SH		SOLE		1,615,944	0	0
Brown & Brown Inc	COM	115236101	1,888	50,400	SH		SOLE		0	0	50,400
BROWN FORMAN CORP	COM	115637209	1,119	11,217	SH		SOLE		11,217	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	378	16,631	SH		SOLE		16,631	0	0
Bruker Corp	COM	116794108	14,467	636,205	SH		SOLE		636,205	0	0
Bruker Corp	COM	116794108	437	19,215	SH		SOLE		0	0	19,215
BRUNSWICK CORP	COM	117043109	9,077	200,290	SH		SOLE		48,540	0	151,750
Brunswick Corp/DE	COM	117043109	1,513	33,376	SH		OTR	1	0	0	33,376
Brunswick Corp/DE	COM	117043109	13,104	289,144	SH		SOLE		289,144	0	0
Brunswick Corp/DE	COM	117043109	909	20,062	SH		SOLE		0	0	20,062
BUCKLE INC	COM	118440106	296	11,380	SH		SOLE		11,380	0	0
BUFFALO WILD WINGS INC	COM	119848109	61	437	SH		SOLE		437	0	0
BURLINGTON STORES INC	COM	122017106	14,488	217,178	SH		SOLE		66,478	0	150,700
CBS CORP NEW CLASS B	COM	124857202	4,222	77,547	SH		SOLE		77,062	0	485
CBS Corp	COM	124857202	76,935	1,413,200	SH		SOLE		1,413,200	0	0
CBS CORPOR CLASS B COM STK USD 0.0	COM	124857202	13,120	241,000	SH		SOLE		241,000	0	0
CBS Corp	COM	124857202	659	12,100	SH		SOLE		0	0	12,100
CBOE HLDGS INC	COM	12503M108	693	10,403	SH		SOLE		10,403	0	0
CBRE GROUP INC	COM	12504L109	29,518	1,114,718	SH		SOLE		1,057,418	0	57,300
CBRE GROUP INC CL	COM	12504L109	400	15,106	SH		SOLE		15,106	0	0
CDK GLOBAL INC	COM	12508E101	931	16,779	SH		SOLE		16,779	0	0
CEB INC	COM	125134106	365	5,915	SH		SOLE		5,915	0	0
Ceco Environmental Corp	COM	125141101	654	74,840	SH		SOLE		74,840	0	0
Ceco Environmental Corp	COM	125141101	72	8,230	SH		SOLE		0	0	8,230
CDW CORP COM	COM	12514G108	4,595	114,653	SH		SOLE		72,353	0	42,300
CF INDS HLDGS INC	COM	125269100	1,358	56,363	SH		SOLE		56,363	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	604	8,137	SH		SOLE		8,137	0	0
CIGNA CORP	COM	125509109	1,071	8,367	SH		SOLE		8,367	0	0
CIT GROUP INC	COM	125581801	579	18,136	SH		SOLE		18,136	0	0
CME GROUP INC	COM	12572Q105	3,470	35,626	SH		SOLE		35,626	0	0
CMS ENERGY CORP	COM	125896100	1,052	22,936	SH		SOLE		22,936	0	0
CRA International Inc	COM	12618T105	776	30,750	SH		SOLE		30,750	0	0
CRA International Inc	COM	12618T105	84	3,350	SH		SOLE		0	0	3,350
CNO Financial Group Inc	COM	12621E103	1,690	96,819	SH		OTR	1	0	0	96,819
CNO Financial Group Inc	COM	12621E103	47,439	2,717,029	SH		SOLE		2,717,029	0	0
CNO Financial Group Inc	COM	12621E103	1,823	104,438	SH		SOLE		0	0	104,438
COMG SYS INTL INC	COM	126349109	94	2,335	SH		SOLE		2,335	0	0
COMX CORP	COM	126408103	3,233	123,962	SH		SOLE		123,242	0	720
COMT BRANDS INC	COM	12646R105	108	2,515	SH		SOLE		2,515	0	0
COMRA INC	COM	12650T104	41	1,751	SH		SOLE		1,751	0	0
COMRA Inc W/I	COM	12650T104	1,029	43,934	SH		SOLE		43,934	0	0
COMRA Inc W/I	COM	12650T104	259	11,068	SH		SOLE		0	0	11,068
CVB FINL CORP	COM	126600105	102	6,211	SH		SOLE		6,211	0	0
CVS CORP	COM	126650100	7,625	79,647	SH		SOLE		79,182	0	465
CVS Health Corp	COM	126650100	43,359	452,878	SH		SOLE		452,878	0	0
CVS Health Corp	COM	126650100	8,768	91,580	SH		SOLE		0	0	91,580
CVS HEALTH CORP	COM	126650100	3,425	35,770	SH		SOLE		35,770	0	0
CA INC	COM	12673P105	3,491	106,340	SH		SOLE		106,340	0	0
Cabot Corp	COM	127055101	30,858	675,821	SH		SOLE		675,821	0	0
Cabot Corp	COM	127055101	968	21,200	SH		SOLE		0	0	21,200
CABOT OIL AND GAS CORP	COM	127097103	153	5,935	SH		SOLE		5,935	0	0
CABOT MICROELECTRONICOM CORP	COM	12709P103	109	2,580	SH		SOLE		2,580	0	0
CACI INTL INC	COM	127190304	74	817	SH		SOLE		817	0	0
CACI International Inc	COM	127190304	1,179	13,043	SH		OTR	1	0	0	13,043
CACI International Inc	COM	127190304	33,767	373,484	SH		SOLE		373,484	0	0
CACI International Inc	COM	127190304	993	10,987	SH		SOLE		0	0	10,987
CADENCE DESIGN SYSTEM INC	COM	127387108	751	30,898	SH		SOLE		30,898	0	0
CAL MAINE FOODS INC	COM	128030202	233	5,258	SH		SOLE		5,258	0	0
Calamos Asset Management Inc	COM	12811R104	319	43,623	SH		SOLE		43,623	0	0
Calamos Asset Management Inc	COM	12811R104	31	4,295	SH		SOLE		0	0	4,295
CALAMP CORP	COM	128126109	94	6,320	SH		SOLE		6,320	0	0
Calatlantic Group Inc	COM	128195104	1,373	37,405	SH		OTR	1	0	0	37,405
Calatlantic Group Inc	COM	128195104	44,774	1,219,659	SH		SOLE		1,219,659	0	0
Calatlantic Group Inc	COM	128195104	1,294	35,241	SH		SOLE		0	0	35,241
CALAVO GROWERS INC	COM	128246105	83	1,234	SH		SOLE		1,234	0	0
CALERES INC	COM	129500104	67	2,771	SH		SOLE		2,771	0	0
CALERES INC COM	COM	129500104	1,265	52,246	SH		OTR	1	0	0	52,246
CALERES INC COM	COM	129500104	52,338	2,161,839	SH		SOLE		2,161,839	0	0
CALERES INC COM	COM	129500104	1,514	62,529	SH		SOLE		0	0	62,529
CALGON CARBON CORP	COM	129603106	61	4,638	SH		SOLE		4,638	0	0
Calgon Carbon Corp	COM	129603106	16,058	1,221,161	SH		SOLE		1,221,161	0	0
Calgon Carbon Corp	COM	129603106	494	37,600	SH		SOLE		0	0	37,600
CALIFORNIA WTR SVC GROUP	COM	130788102	557	15,943	SH		SOLE		15,943	0	0
Callaway Golf Co	COM	131193104	31,868	3,121,232	SH		SOLE		3,121,232	0	0
Callaway Golf Co	COM	131193104	1,026	100,500	SH		SOLE		0	0	100,500
Calpine Corp	COM	131347304	1,028	69,717	SH		OTR	1	0	0	69,717
Calpine Corp	COM	131347304	8,933	605,641	SH		SOLE		605,641	0	0
Calpine Corp	COM	131347304	551	37,342	SH		SOLE		0	0	37,342
CAMBREX CORP	COM	132011107	6,986	135,039	SH		SOLE		133,899	0	1,140
CAMDEN PPTY TR	COM	133131102	130	1,465	SH		SOLE		1,325	0	140
CAMPBELL SOUP CO	COM	134429109	1,233	18,540	SH		SOLE		18,540	0	0
Canadian Pacific Railway Ltd	COM	13645T100	10,395	80,713	SH		SOLE		80,713	0	0
Canadian Pacific Railway Ltd	COM	13645T100	2,969	23,050	SH		SOLE		0	0	23,050
CANADIAN PAC RY LTD	COM	13645T100	9,060	70,350	SH		SOLE		70,350	0	0
CANTEL MEDICAL CORP	COM	138098108	89	1,293	SH		SOLE		1,293	0	0
CAPITAL BK FINL CORP	COM	139794101	97	3,383	SH		SOLE		3,383	0	0
CAPITAL ONE FINL CORP	COM	14040H105	964	15,177	SH		SOLE		15,177	0	0
Capital Senior Living Corp	COM	140475104	690	39,042	SH		SOLE		39,042	0	0
Capital Senior Living Corp	COM	140475104	74	4,170	SH		SOLE		0	0	4,170
CAPITOL FED FINL INC	COM	14057J101	805	57,708	SH		SOLE		57,708	0	0
Cardinal Financial Corp	COM	14149F109	789	35,940	SH		SOLE		35,940	0	0
Cardinal Financial Corp	COM	14149F109	87	3,980	SH		SOLE		0	0	3,980
CARDINAL HEALTH INC	COM	14149Y108	1,088	13,953	SH		SOLE		13,953	0	0
Cardinal Health Inc	COM	14149Y108	20,517	263,000	SH		SOLE		263,000	0	0
Cardinal Health Inc	COM	14149Y108	172	2,200	SH		SOLE		0	0	2,200
CARDTRONICOM INC	COM	14161H108	101	2,532	SH		SOLE		2,532	0	0
CARE CAP PPTYS INC	COM	141624106	33	1,266	SH		SOLE		1,143	0	123
CareTrust COM Inc	COM	14174T107	821	59,550	SH		SOLE		59,550	0	0
CareTrust COM Inc	COM	14174T107	90	6,500	SH		SOLE		0	0	6,500
CARLISLE COS INC	COM	142339100	90,323	854,683	SH		SOLE		715,108	0	139,575
Carlisle Cos Inc	COM	142339100	29,535	279,477	SH		SOLE		279,477	0	0
Carlisle Cos Inc	COM	142339100	941	8,900	SH		SOLE		0	0	8,900
CARLISLE COS INC COM	COM	142339100	990	9,365	SH		SOLE		9,365	0	0
CARMAX INC	COM	143130102	772	15,739	SH		SOLE		15,739	0	0
CARNIVAL CORP	COM	143658300	4,737	107,162	SH		SOLE		106,447	0	715
Carpenter Technology Corp	COM	144285103	25,447	772,750	SH		SOLE		772,750	0	0
Carpenter Technology Corp	COM	144285103	797	24,200	SH		SOLE		0	0	24,200
Carrizo Oil & Gas Inc	COM	144577103	27,474	766,365	SH		SOLE		766,365	0	0
Carrizo Oil & Gas Inc	COM	144577103	969	27,023	SH		SOLE		0	0	27,023
Carrols Restaurant Group Inc	COM	14574X104	956	80,318	SH		SOLE		80,318	0	0
Carrols Restaurant Group Inc	COM	14574X104	105	8,865	SH		SOLE		0	0	8,865
CARTER INC	COM	146229109	114,327	1,073,792	SH		SOLE		997,892	0	75,900
CARTER INC COM	COM	146229109	1,453	13,644	SH		SOLE		13,644	0	0
CASEYS GEN STORES INC	COM	147528103	771	5,859	SH		SOLE		5,859	0	0
Casey's General Stores Inc	COM	147528103	1,730	13,152	SH		OTR	1	0	0	13,152
Casey's General Stores Inc	COM	147528103	38,897	295,775	SH		SOLE		295,775	0	0
Casey's General Stores Inc	COM	147528103	1,212	9,216	SH		SOLE		0	0	9,216
CASS INFORMATION SYS INC	COM	14808P109	99	1,922	SH		SOLE		1,922	0	0
CATERPILLAR INC DEL	COM	149123101	565	7,452	SH		SOLE		7,452	0	0
CATERPILLAR INC DEL	COM	149123101	15	200	SH		SOLE		200	0	0
CATHAY BANCORP INC	COM	149150104	96	3,416	SH		SOLE		3,416	0	0
CATO CORP NEW	COM	149205106	380	10,079	SH		SOLE		10,079	0	0
CAVCO INDS INC DEL	COM	149568107	76	807	SH		SOLE		807	0	0
Cedar Shopping Centers Inc	COM	150602209	1,042	140,260	SH		SOLE		140,260	0	0
Cedar Shopping Centers Inc	COM	150602209	113	15,155	SH		SOLE		0	0	15,155
Celadon Group Inc	COM	150838100	13,813	1,690,678	SH		SOLE		1,690,678	0	0
Celadon Group Inc	COM	150838100	504	61,736	SH		SOLE		0	0	61,736
CELGENE CORP	COM	151020104	975	9,887	SH		SOLE		9,887	0	0
Celgene Corp	COM	151020104	33,751	342,198	SH		SOLE		342,198	0	0
Celgene Corp	COM	151020104	7,967	80,780	SH		SOLE		0	0	80,780
CELGENE CORP COM	COM	151020104	13,196	133,791	SH		SOLE		133,791	0	0
CELLDEX THERAPEUTICOM INC NEW	COM	15117B103	6	1,360	SH		SOLE		1,360	0	0
CEMPRA INC	COM	15130J109	13	768	SH		SOLE		768	0	0
CENTENE CORP DEL	COM	15135B101	101,141	1,417,131	SH		SOLE		1,334,481	0	82,650
Centene Corp	COM	15135B101	12,820	179,628	SH		SOLE		179,628	0	0
Centene Corp	COM	15135B101	3,661	51,300	SH		SOLE		0	0	51,300
CENTENE CORP DEL	COM	15135B101	12,309	172,463	SH		SOLE		172,463	0	0
CENTERPOINT ENERGY INC	COM	15189T107	132	5,496	SH		SOLE		5,496	0	0
Centerstate Banks Inc	COM	15201P109	992	63,000	SH		SOLE		63,000	0	0
Centerstate Banks Inc	COM	15201P109	108	6,875	SH		SOLE		0	0	6,875
Central Pac Financial	COM	154760409	34,261	1,451,742	SH		SOLE		1,451,742	0	0
Central Pac Financial	COM	154760409	807	34,198	SH		SOLE		0	0	34,198
Century Aluminum Co	COM	156431108	505	79,855	SH		OTR	1	0	0	79,855
Century Aluminum Co	COM	156431108	13,085	2,067,123	SH		SOLE		2,067,123	0	0
Century Aluminum Co	COM	156431108	422	66,641	SH		SOLE		0	0	66,641
Century Communities Inc	COM	156504300	590	34,051	SH		SOLE		34,051	0	0
Century Communities Inc	COM	156504300	64	3,666	SH		SOLE		0	0	3,666
CENTURYTEL INC	COM	156700106	2,263	77,992	SH		SOLE		77,992	0	0
Centurylink Inc	COM	156700106	1,997	68,852	SH		SOLE		68,852	0	0
Centurylink Inc	COM	156700106	501	17,258	SH		SOLE		0	0	17,258
CEPHEID	COM	15670R107	23	753	SH		SOLE		753	0	0
CERNER CORP	COM	156782104	983	16,775	SH		SOLE		16,775	0	0
CERNER CORP COM	COM	156782104	981	16,742	SH		SOLE		16,742	0	0
Charles River Laboratories International Inc	COM	159864107	1,125	13,650	SH		OTR	1	0	0	13,650
Charles River Laboratories International Inc	COM	159864107	33,604	407,617	SH		SOLE		407,617	0	0
Charles River Laboratories International Inc	COM	159864107	981	11,896	SH		SOLE		0	0	11,896
CHEESECAKE FACTORY INC	COM	163072101	105	2,191	SH		SOLE		2,191	0	0
CHEMED CORP NEW	COM	16359R103	89	651	SH		SOLE		651	0	0
CHEMICAL FINL CORP	COM	163731102	2,248	60,296	SH		SOLE		59,826	0	470
Chemours Co/The - W/I	COM	163851108	483	58,589	SH		OTR	1	0	0	58,589
Chemours Co/The - W/I	COM	163851108	13,559	1,645,569	SH		SOLE		1,645,569	0	0
Chemours Co/The - W/I	COM	163851108	568	68,949	SH		SOLE		0	0	68,949
CHEMTURA CORP	COM	163893209	90	3,398	SH		SOLE		3,398	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	32	7,464	SH		SOLE		7,464	0	0
CHESAPEAKE UTILS CORP	COM	165303108	96	1,444	SH		SOLE		1,444	0	0
CHEVRONTEXACO CORP	COM	166764100	7,685	73,305	SH		SOLE		72,900	0	405
CHIMERIX INC	COM	16934W106	9	2,355	SH		SOLE		2,355	0	0
China Lodging Group Ltd	ADR	16949N109	24	672	SH		SOLE		672	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	589	1,462	SH		SOLE		1,462	0	0
Chipotle Mexican Grill Inc	COM	169656105	6,062	15,051	SH		SOLE		15,051	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,762	4,375	SH		SOLE		0	0	4,375
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,375	13,345	SH		SOLE		13,345	0	0
CHOICE HOTELS INTL INC	COM	169905106	89	1,869	SH		SOLE		1,869	0	0
CHURCH AND DWIGHT INC	COM	171340102	116,995	1,137,091	SH		SOLE		1,058,616	0	78,475
CHURCH and DWIGHT INC	COM	171340102	1,486	14,446	SH		SOLE		14,446	0	0
Ciena Corp	COM	171779309	1,429	76,216	SH		OTR	1	0	0	76,216
Ciena Corp	COM	171779309	46,806	2,496,311	SH		SOLE		2,496,311	0	0
Ciena Corp	COM	171779309	1,683	89,769	SH		SOLE		0	0	89,769
CIENA CORP SR NT	CONB	171779AE1	3,355	3,395,000	PRN		SOLE		3,395,000	0	0
CIMAREX ENERGY CO	COM	171798101	144	1,211	SH		SOLE		1,211	0	0
Cimarex Energy Co	COM	171798101	79,765	668,498	SH		SOLE		668,498	0	0
CIMAREX ENERGY CO USD 0.01	COM	171798101	11,216	94,000	SH		SOLE		94,000	0	0
Cimarex Energy Co	COM	171798101	987	8,275	SH		SOLE		0	0	8,275
CINCINNATI BELL INC NEW	COM	171871106	79	17,324	SH		SOLE		17,324	0	0
CINCINNATI FINL CORP	COM	172062101	4,225	56,415	SH		SOLE		56,415	0	0
CIRRUS LOGIC INC	COM	172755100	54	1,382	SH		SOLE		1,382	0	0
CISCO SYS INC	COM	17275R102	9,321	324,900	SH		SOLE		323,585	0	1,315
Cisco Systems Inc	COM	17275R102	26,988	940,675	SH		SOLE		940,675	0	0
Cisco Systems Inc	COM	17275R102	5,447	189,850	SH		SOLE		0	0	189,850
CISCO SYS INC COM	COM	17275R102	2,532	88,241	SH		SOLE		88,241	0	0
CINTAS CORP	COM	172908105	577	5,882	SH		SOLE		5,882	0	0
Cintas Corp	COM	172908105	146	1,485	SH		SOLE		1,485	0	0
CITIGROUP INC	COM	172967424	7,099	167,477	SH		SOLE		166,542	0	935
CITIZENS FINL GROUP INC COM	COM	174610105	743	37,206	SH		SOLE		37,206	0	0
Citizens Financial Group Inc	COM	174610105	73,427	3,675,000	SH		SOLE		3,675,000	0	0
CITIZENS FINL GROUP INC USD 0.01	COM	174610105	12,607	631,000	SH		SOLE		631,000	0	0
Citizens Financial Group Inc	COM	174610105	701	35,100	SH		SOLE		0	0	35,100
CITRIX SYS INC	COM	177376100	1,081	13,498	SH		SOLE		13,498	0	0
Citrix Systems Inc 0.50% 4/15/19	CONB	177376AD2	10,835	9,739,232	PRN		SOLE		0	0	9,739,232
Citrix Systems Inc 0.50% 4/15/19	CONB	177376AD2	1,645	1,478,401	PRN		SOLE		1,478,401	0	0
CITRIX SYS INC SR	CONB	177376AD2	1,642	1,476,000	PRN		SOLE		1,476,000	0	0
CITY OFFICE COM INC	COM	178587101	578	44,500	SH		SOLE		40,100	0	4,400
CLARCOR INC	COM	179895107	109	1,792	SH		SOLE		1,792	0	0
CLEARWATER PAPER CORP	COM	18538R103	101	1,550	SH		SOLE		1,550	0	0
CLOROX CO DEL	COM	189054109	1,379	9,967	SH		SOLE		9,967	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2	161	SH		SOLE		161	0	0
COACH INC	COM	189754104	2,421	59,420	SH		SOLE		59,420	0	0
Coach Inc	COM	189754104	1,642	40,305	SH		SOLE		40,305	0	0
Coach Inc	COM	189754104	414	10,155	SH		SOLE		0	0	10,155
COCA COLA BOTTLING CO CONS	COM	191098102	50	342	SH		SOLE		342	0	0
COCA COLA CO	COM	191216100	7,308	161,218	SH		SOLE		161,218	0	0
Coca-Cola Co/The	COM	191216100	34,153	753,430	SH		SOLE		753,430	0	0
Coca-Cola Co/The	COM	191216100	6,890	152,000	SH		SOLE		0	0	152,000
COCA COLA CO COM	COM	191216100	2,928	64,582	SH		SOLE		64,582	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	89,585	1,565,076	SH		SOLE		1,453,656	0	111,420
Cognizant Technology Solutions Corp	COM	192446102	10,193	178,080	SH		SOLE		178,080	0	0
Cognizant Technology Solutions Corp	COM	192446102	2,952	51,575	SH		SOLE		0	0	51,575
COGNIZANT TECHNOLOGY	COM	192446102	10,205	178,280	SH		SOLE		178,280	0	0
COHERENT INC	COM	192479103	70	764	SH		SOLE		764	0	0
COHEN N STEERS INC	COM	19247A100	511	12,630	SH		SOLE		12,630	0	0
Cohu Inc	COM	192576106	542	49,929	SH		SOLE		49,929	0	0
Cohu Inc	COM	192576106	59	5,462	SH		SOLE		0	0	5,462
COLGATE PALMOLIVE CO	COM	194162103	834	11,398	SH		SOLE		11,398	0	0
COLLIERS INTL GROUP INC	COM	194693107	30	879	SH		SOLE		879	0	0
COLUMBIA BKG SYS INC	COM	197236102	412	14,683	SH		SOLE		14,683	0	0
Columbia Banking System Inc	COM	197236102	46,679	1,663,550	SH		SOLE		1,663,550	0	0
Columbia Banking System Inc	COM	197236102	1,501	53,500	SH		SOLE		0	0	53,500
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,152	45,186	SH		SOLE		45,186	0	0
Columbus McKinnon Corp/NY	COM	199333105	560	39,600	SH		SOLE		39,600	0	0
Columbus McKinnon Corp/NY	COM	199333105	60	4,250	SH		SOLE		0	0	4,250
COMFORT SYS USA INC	COM	199908104	5,039	154,701	SH		SOLE		153,426	0	1,275
COMCAST CORP NEW	COM	20030N101	2,935	45,025	SH		SOLE		45,025	0	0
COMERICA INC	COM	200340107	1,089	26,466	SH		SOLE		26,466	0	0
Comerica Inc	COM	200340107	1,679	40,830	SH		OTR	1	0	0	40,830
Comerica Inc	COM	200340107	12,816	311,591	SH		SOLE		311,591	0	0
Comerica Inc	COM	200340107	572	13,912	SH		SOLE		0	0	13,912
COMMERCE BANCOMHARES INC	COM	200525103	818	17,069	SH		SOLE		17,069	0	0
CommScope Holding Co Inc	COM	20337X109	1,614	52,004	SH		OTR	1	0	0	52,004
CommScope Holding Co Inc	COM	20337X109	14,123	455,130	SH		SOLE		455,130	0	0
CommScope Holding Co Inc	COM	20337X109	1,000	32,213	SH		SOLE		0	0	32,213
COMMUNITY BK SYS INC	COM	203607106	121	2,956	SH		SOLE		2,956	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	4	SH		SOLE		4	0	0
COMMUNITY HEALTH SYS INC NEW	RT	203668116	0	60	SH		SOLE		60	0	0
COMPASS MINERALS INTL INC	COM	20451N101	480	6,469	SH		SOLE		6,469	0	0
Compass Minerals International Inc	COM	20451N101	25,078	338,025	SH		SOLE		338,025	0	0
Compass Minerals International Inc	COM	20451N101	779	10,500	SH		SOLE		0	0	10,500
COMPUTER PROGRAMS AND SYS INC	COM	205306103	198	4,958	SH		SOLE		4,958	0	0
Computer Sciences Corp	COM	205363104	45,082	908,000	SH		SOLE		908,000	0	0
COMPUTER S COM USD1	COM	205363104	7,745	156,000	SH		SOLE		156,000	0	0
Computer Sciences Corp	COM	205363104	392	7,900	SH		SOLE		0	0	7,900
CONAGRA FOODS INC	COM	205887102	266	5,570	SH		SOLE		5,570	0	0
CONCHO RES INC	COM	20605P101	86,622	726,272	SH		SOLE		679,197	0	47,075
CONCHO RES INC	COM	20605P101	1,092	9,157	SH		SOLE		9,157	0	0
CONMED CORP	COM	207410101	93	1,958	SH		SOLE		1,958	0	0
Conmed Corp	COM	207410101	45,616	955,705	SH		SOLE		955,705	0	0
Conmed Corp	COM	207410101	1,255	26,290	SH		SOLE		0	0	26,290
CONOCOPHILLIPS	COM	20825C104	689	15,806	SH		SOLE		15,806	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,759	59,165	SH		SOLE		59,165	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,358	8,208	SH		SOLE		8,208	0	0
Constellation Brands Inc	COM	21036P108	13,150	79,505	SH		SOLE		79,505	0	0
Constellation Brands Inc	COM	21036P108	3,589	21,699	SH		SOLE		0	0	21,699
CONSTELLATION BRANDS INC	COM	21036P108	10,513	63,560	SH		SOLE		63,560	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	57	2,552	SH		SOLE		2,552	0	0
Continental Resources Inc/OK	COM	212015101	1,684	37,188	SH		OTR	1	0	0	37,188
Continental Resources Inc/OK	COM	212015101	14,280	315,451	SH		SOLE		315,451	0	0
Continental Resources Inc/OK	COM	212015101	998	22,052	SH		SOLE		0	0	22,052
CONVERGYS CORP	COM	212485106	91	3,633	SH		SOLE		3,633	0	0
COOPER COS INC	COM	216648402	540	3,150	SH		SOLE		3,150	0	0
COOPER STD HLDGS INC	COM	21676P103	95	1,199	SH		SOLE		1,199	0	0
COOPER TIRE AND RUBR CO	COM	216831107	67	2,234	SH		SOLE		2,234	0	0
Cooper Tire & Rubber Co	COM	216831107	26,738	896,648	SH		SOLE		896,648	0	0
Cooper Tire & Rubber Co	COM	216831107	634	21,254	SH		SOLE		0	0	21,254
COPART INC	COM	217204106	883	18,010	SH		SOLE		18,010	0	0
CORE MARK HOLDING CO INC	COM	218681104	93	1,980	SH		SOLE		1,980	0	0
CORESITE RLTY CORP	COM	21870Q105	69	775	SH		SOLE		700	0	75
Corenergy Infrastructure Trust Inc	COM	21870U502	662	22,963	SH		SOLE		22,963	0	0
Corenergy Infrastructure Trust Inc	COM	21870U502	72	2,490	SH		SOLE		0	0	2,490
CORIUM INTL INC	COM	21887L107	14	4,060	SH		SOLE		4,060	0	0
CORNING INC	COM	219350105	1,029	50,254	SH		SOLE		50,254	0	0
Corning Inc	COM	219350105	1,124	54,884	SH		SOLE		54,884	0	0
Corning Inc	COM	219350105	165	8,072	SH		SOLE		0	0	8,072
CORVEL CORP	COM	221006109	113	2,621	SH		SOLE		2,621	0	0
COSTCO WHSL CORP	COM	22160K105	1,886	12,012	SH		SOLE		12,012	0	0
Costco Wholesale Corp	COM	22160K105	7,754	49,375	SH		SOLE		49,375	0	0
Costco Wholesale Corp	COM	22160K105	2,257	14,375	SH		SOLE		0	0	14,375
COSTCO WHSL CORP NEW	COM	22160K105	7,026	44,738	SH		SOLE		44,738	0	0
Cott Corp	COM	22163N106	27,694	1,983,798	SH		SOLE		1,983,798	0	0
Cott Corp	COM	22163N106	671	48,053	SH		SOLE		0	0	48,053
COTY INC	COM	222070203	437	16,797	SH		SOLE		16,797	0	0
Covenant Transport Inc	COM	22284P105	438	24,246	SH		SOLE		24,246	0	0
Covenant Transport Inc	COM	22284P105	46	2,542	SH		SOLE		0	0	2,542
Cowen Group Inc	COM	223622101	632	213,537	SH		SOLE		213,537	0	0
Cowen Group Inc	COM	223622101	67	22,675	SH		SOLE		0	0	22,675
CRACKER BARREL OLD CTRY STOR	COM	22410J106	79,622	464,350	SH		SOLE		432,650	0	31,700
CRACKER BARREL OLD CTRY	COM	22410J106	1,020	5,947	SH		SOLE		5,947	0	0
CRANE CO	COM	224399105	473	8,338	SH		SOLE		8,338	0	0
Crane Co	COM	224399105	32,325	569,900	SH		SOLE		569,900	0	0
Crane Co	COM	224399105	1,010	17,800	SH		SOLE		0	0	17,800
Crocs Inc	COM	227046109	24,720	2,191,505	SH		SOLE		2,191,505	0	0
Crocs Inc	COM	227046109	585	51,881	SH		SOLE		0	0	51,881
CROWN CASTLE INTL CORP NEW	COM	22822V101	836	8,240	SH		SOLE		7,850	0	390
CROWN HOLDINGS INC	COM	228368106	659	13,006	SH		SOLE		13,006	0	0
Crown Holdings Inc	COM	228368106	67,325	1,328,696	SH		SOLE		1,328,696	0	0
CROWN HLDGS INC USD 5.0	COM	228368106	11,147	220,000	SH		SOLE		220,000	0	0
Crown Holdings Inc	COM	228368106	552	10,900	SH		SOLE		0	0	10,900
CubeSmart	COM	229663109	906	29,354	SH		OTR	1	0	0	29,354
CubeSmart	COM	229663109	19,587	634,295	SH		SOLE		634,295	0	0
CubeSmart	COM	229663109	622	20,135	SH		SOLE		0	0	20,135
CULLEN FROST BANKERS INC	COM	229899109	410	6,437	SH		SOLE		6,437	0	0
CULP INC	COM	230215105	76	2,748	SH		SOLE		2,748	0	0
Culp Inc	COM	230215105	20,951	758,255	SH		SOLE		758,255	0	0
Culp Inc	COM	230215105	699	25,300	SH		SOLE		0	0	25,300
CUMMINS INC	COM	231021106	3,058	27,200	SH		SOLE		27,200	0	0
CURIS INC	COM	231269101	11	6,939	SH		SOLE		6,939	0	0
CUSTOMERS BANCORP INC	COM	23204G100	8,552	340,303	SH		SOLE		27,903	0	312,400
Cypress Semiconductor Corp	COM	232806109	1,631	154,580	SH		OTR	1	0	0	154,580
Cypress Semiconductor Corp	COM	232806109	40,654	3,853,443	SH		SOLE		3,853,443	0	0
Cypress Semiconductor Corp	COM	232806109	1,666	157,892	SH		SOLE		0	0	157,892
DDR CORP	COM	23317H102	106	5,820	SH		SOLE		5,250	0	570
DDR Corp	COM	23317H102	2,212	121,940	SH		OTR	1	0	0	121,940
DDR Corp	COM	23317H102	73,744	4,065,257	SH		SOLE		4,065,257	0	0
DDR CORP COM NPV	COM	23317H102	11,029	608,000	SH		SOLE		608,000	0	0
DDR Corp	COM	23317H102	1,282	70,650	SH		SOLE		0	0	70,650
D R HORTON INC	COM	23331A109	7,041	223,650	SH		SOLE		222,005	0	1,645
DR Horton Inc	COM	23331A109	1,484	47,134	SH		OTR	1	0	0	47,134
DR Horton Inc	COM	23331A109	13,526	429,682	SH		SOLE		429,682	0	0
DR Horton Inc	COM	23331A109	1,062	33,736	SH		SOLE		0	0	33,736
DTE ENERGY CO	COM	233331107	4,556	45,966	SH		SOLE		45,966	0	0
DTE Energy Co	COM	233331107	62,525	630,800	SH		SOLE		630,800	0	0
DTE ENERGY CO NPV	COM	233331107	11,101	112,000	SH		SOLE		112,000	0	0
DTE Energy Co	COM	233331107	595	6,000	SH		SOLE		0	0	6,000
DSW INC	COM	23334L102	278	13,144	SH		SOLE		13,144	0	0
DANAHER CORP DEL	COM	235851102	2,024	20,040	SH		SOLE		20,040	0	0
Danaher Corp	COM	235851102	26,630	263,664	SH		SOLE		263,664	0	0
Danaher Corp	COM	235851102	5,301	52,490	SH		SOLE		0	0	52,490
DANAHER CORP DEL	COM	235851102	2,056	20,360	SH		SOLE		20,360	0	0
Danaher Corp 0.00% 1/22/21	CONB	235851AF9	16,962	5,784,000	PRN		SOLE		0	0	5,784,000
Danaher Corp 0.00% 1/22/21	CONB	235851AF9	7,771	2,650,000	PRN		SOLE		2,650,000	0	0
DANAHER CORP DEL	CONB	235851AF9	5,176	1,765,000	PRN		SOLE		1,765,000	0	0
Daqo New Energy Corp	ADR	23703Q203	27	1,206	SH		SOLE		1,206	0	0
DARDEN RESTAURANTS INC	COM	237194105	31,986	504,983	SH		SOLE		473,783	0	31,200
DAVE N BUSTERS	COM	238337109	164	3,512	SH		SOLE		3,512	0	0
DAVITA INC	COM	23918K108	169	2,183	SH		SOLE		2,183	0	0
Dean Foods Co	COM	242370203	17,988	994,382	SH		SOLE		994,382	0	0
Dean Foods Co	COM	242370203	425	23,494	SH		SOLE		0	0	23,494
DEERE AND CO	COM	244199105	2,989	36,878	SH		SOLE		36,878	0	0
Deere & Co	COM	244199105	13,417	165,560	SH		SOLE		165,560	0	0
Deere & Co	COM	244199105	2,691	33,200	SH		SOLE		0	0	33,200
DEERE and CO	COM	244199105	879	10,848	SH		SOLE		10,848	0	0
Delek US Holdings Inc	COM	246647101	24,656	1,866,459	SH		SOLE		1,866,459	0	0
Delek US Holdings Inc	COM	246647101	777	58,800	SH		SOLE		0	0	58,800
DELTA AIR LINES INC DEL	COM	247361702	850	23,328	SH		SOLE		23,328	0	0
Delta Air Lines Inc	COM	247361702	76	2,081	SH		SOLE		2,081	0	0
DELUXE CORP	COM	248019101	108	1,620	SH		SOLE		1,620	0	0
Deluxe Corp	COM	248019101	1,584	23,865	SH		OTR	1	0	0	23,865
Deluxe Corp	COM	248019101	42,395	638,772	SH		SOLE		638,772	0	0
Deluxe Corp	COM	248019101	1,264	19,046	SH		SOLE		0	0	19,046
DENNYS CORP	COM	24869P104	101	9,425	SH		SOLE		9,425	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	861	13,886	SH		SOLE		13,886	0	0
Dentsply Sirona Inc	COM	24906P109	31,440	506,767	SH		SOLE		506,767	0	0
DENTSPLY SIRONA INC USD 0.01	COM	24906P109	4,839	78,000	SH		SOLE		78,000	0	0
Dentsply Sirona Inc	COM	24906P109	310	5,000	SH		SOLE		0	0	5,000
DEVON ENERGY CORP NEW	COM	25179M103	242	6,688	SH		SOLE		6,688	0	0
Devon Energy Corp	COM	25179M103	68,513	1,890,000	SH		SOLE		1,890,000	0	0
DEVON ENERGY CORP NEW USD 0.1	COM	25179M103	10,875	300,000	SH		SOLE		300,000	0	0
Devon Energy Corp	COM	25179M103	593	16,350	SH		SOLE		0	0	16,350
DEXCOM INC	COM	252131107	21	259	SH		SOLE		259	0	0
Diageo PLC	ADR	25243Q205	14,433	127,864	SH		SOLE		127,864	0	0
Diageo PLC	ADR	25243Q205	2,851	25,260	SH		SOLE		0	0	25,260
DIAGEO P L C SPON	ADR	25243Q205	1,203	10,656	SH		SOLE		10,656	0	0
Diamond Hill Investment Group Inc	COM	25264R207	697	3,701	SH		SOLE		3,701	0	0
Diamond Hill Investment Group Inc	COM	25264R207	76	404	SH		SOLE		0	0	404
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	20	823	SH		SOLE		823	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	65	2,182	SH		SOLE		2,182	0	0
DiamondRock Hospitality Co	COM	252784301	890	98,509	SH		OTR	1	0	0	98,509
DiamondRock Hospitality Co	COM	252784301	26,074	2,887,455	SH		SOLE		2,887,455	0	0
DiamondRock Hospitality Co	COM	252784301	769	85,152	SH		SOLE		0	0	85,152
DIAMONDBACK ENERGY INC	COM	25278X109	87,512	959,460	SH		SOLE		895,885	0	63,575
Diamondback Energy Inc	COM	25278X109	2,076	22,763	SH		SOLE		22,763	0	0
Diamondback Energy Inc	COM	25278X109	514	5,639	SH		SOLE		0	0	5,639
DIAMONDBACK ENERGY INC	COM	25278X109	1,127	12,355	SH		SOLE		12,355	0	0
DICKS SPORTING GOODS INC	COM	253393102	414	9,179	SH		SOLE		9,179	0	0
DIGITAL RLTY TR INC	COM	253868103	89,382	820,090	SH		SOLE		779,260	0	40,830
DIGITAL RLTY TR INC	COM	253868103	1,167	10,711	SH		SOLE		10,711	0	0
DINEEQUITY INC	COM	254423106	446	5,258	SH		SOLE		5,258	0	0
DIODES INC	COM	254543101	73	3,894	SH		SOLE		3,894	0	0
Diodes Inc	COM	254543101	53,382	2,840,989	SH		SOLE		2,840,989	0	0
Diodes Inc	COM	254543101	1,533	81,561	SH		SOLE		0	0	81,561
DIPLOMAT PHARMACY INC	COM	25456K101	62	1,774	SH		SOLE		1,774	0	0
DISNEY WALT CO	COM	254687106	2,612	26,705	SH		SOLE		26,705	0	0
DISCOVER FINL SVCOM	COM	254709108	4,616	86,139	SH		SOLE		85,584	0	555
DISCOVERY COMMUNICATNS NEW	COM	25470F104	28,910	1,145,849	SH		SOLE		1,066,254	0	79,595
DISCOVERY COMMUNICATNS	COM	25470F104	346	13,701	SH		SOLE		13,701	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F302	28,291	1,186,199	SH		SOLE		1,079,729	0	106,470
DISCOVERY COMMUNICATNS	COM	25470F302	327	13,715	SH		SOLE		13,715	0	0
DOLLAR GEN CORP NEW	COM	256677105	122,486	1,303,044	SH		SOLE		1,209,569	0	93,475
Dollar General Corp	COM	256677105	100	1,060	SH		SOLE		1,060	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,555	16,544	SH		SOLE		16,544	0	0
DOLLAR TREE INC	COM	256746108	32,001	339,566	SH		SOLE		316,616	0	22,950
Dollar Tree Inc	COM	256746108	27,578	292,632	SH		SOLE		292,632	0	0
Dollar Tree Inc	COM	256746108	5,659	60,050	SH		SOLE		0	0	60,050
DOLLAR TREE INC	COM	256746108	2,577	27,344	SH		SOLE		27,344	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,301	68,027	SH		SOLE		68,027	0	0
DOMINION RES INC VA NEW	COM	25746U109	2	30	SH		SOLE		30	0	0
Dominion Resources Inc PFD 6.375% 7/1/17	CPFD	25746U869	15,461	298,235	SH		SOLE		0	0	298,235
Dominion Resources Inc PFD 6.375% 7/1/17	CPFD	25746U869	7,171	138,320	SH		SOLE		138,320	0	0
DOMINION RES INC VA NEW	CPFD	25746U869	8,181	157,818	SH		SOLE		157,818	0	0
Dominion Resources Inc	CPFD	25746U885	8,629	143,571	SH		SOLE		0	0	143,571
Dominion Resources Inc	CPFD	25746U885	3,852	64,089	SH		SOLE		64,089	0	0
DOMINOS PIZZA INC	COM	25754A201	690	5,253	SH		SOLE		5,253	0	0
DOMTAR CORP	COM	257559203	379	10,822	SH		SOLE		10,822	0	0
DORMAN PRODUCTS INC	COM	258278100	99	1,737	SH		SOLE		1,737	0	0
DOUGLAS EMMETT INC	COM	25960P109	107	3,025	SH		SOLE		2,725	0	300
DOVER CORP	COM	260003108	772	11,136	SH		SOLE		11,136	0	0
DOW CHEM CO	COM	260543103	2,897	58,268	SH		SOLE		58,268	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,263	13,072	SH		SOLE		13,072	0	0
DREW INDS INC	COM	26168L205	6,459	76,135	SH		SOLE		75,570	0	565
DRIL-QUIP INC	COM	262037104	70	1,192	SH		SOLE		1,192	0	0
DU PONT E I DE NEMOURS AND CO	COM	263534109	723	11,150	SH		SOLE		11,150	0	0
Duke Realty Corp	COM	264411505	2,574	96,546	SH		OTR	1	0	0	96,546
Duke Realty Corp	COM	264411505	23,054	864,723	SH		SOLE		864,723	0	0
Duke Realty Corp	COM	264411505	1,737	65,136	SH		SOLE		0	0	65,136
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	4,804	56,002	SH		SOLE		56,002	0	0
DUN AND BRADSTREET CORP DEL NE	COM	26483E100	56	463	SH		SOLE		463	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	94	1,970	SH		SOLE		1,770	0	200
DYCOM INDS INC	COM	267475101	4,398	49,000	SH		SOLE		48,600	0	400
DYNAVAX TECHNOLOGIES CORP	COM	268158201	20	1,348	SH		SOLE		1,348	0	0
Dynegy Inc	COM	26817R108	20,357	1,180,782	SH		SOLE		1,180,782	0	0
Dynegy Inc	COM	26817R108	483	28,010	SH		SOLE		0	0	28,010
E M C CORP MASS	COM	268648102	1,564	57,569	SH		SOLE		57,569	0	0
EMC Corp/Massachusetts	COM	268648102	14,392	529,718	SH		SOLE		529,718	0	0
EMC Corp/Massachusetts	COM	268648102	2,970	109,330	SH		SOLE		0	0	109,330
E M C CORP MASS	COM	268648102	1,140	41,944	SH		SOLE		41,944	0	0
EOG RES INC	COM	26875P101	3,719	44,583	SH		SOLE		44,273	0	310
EOG Resources Inc	COM	26875P101	155	1,853	SH		SOLE		1,853	0	0
EQT CORP	COM	26884L109	171	2,205	SH		SOLE		2,205	0	0
EQT Corp	COM	26884L109	1,907	24,633	SH		SOLE		24,633	0	0
EQT Corp	COM	26884L109	473	6,105	SH		SOLE		0	0	6,105
EAGLE BANCORP INC MD	COM	268948106	96	1,986	SH		SOLE		1,986	0	0
Eagle Bancorp Inc	COM	268948106	51,711	1,074,850	SH		SOLE		1,074,850	0	0
Eagle Bancorp Inc	COM	268948106	1,645	34,200	SH		SOLE		0	0	34,200
E TRADE FINANCIAL CORP	COM	269246401	84	3,558	SH		SOLE		3,558	0	0
EAGLE MATERIALS INC	COM	26969P108	50,147	649,999	SH		SOLE		607,449	0	42,550
EAGLE MATERIALS INC	COM	26969P108	610	7,912	SH		SOLE		7,912	0	0
Earthstone Energy Inc	COM	27032D205	571	53,000	SH		SOLE		53,000	0	0
Earthstone Energy Inc	COM	27032D205	63	5,827	SH		SOLE		0	0	5,827
EAST WEST BANCORP INC	COM	27579R104	776	22,704	SH		SOLE		22,704	0	0
EASTMAN CHEM CO	COM	277432100	893	13,152	SH		SOLE		13,152	0	0
Eastman Chemical Co	COM	277432100	1,626	23,951	SH		SOLE		23,951	0	0
Eastman Chemical Co	COM	277432100	393	5,789	SH		SOLE		0	0	5,789
EBAY INC	COM	278642103	896	38,285	SH		SOLE		38,285	0	0
EBIX COM INC	COM	278715206	76	1,579	SH		SOLE		1,579	0	0
Echo Global Logistics Inc	COM	27875T101	738	32,937	SH		SOLE		32,937	0	0
Echo Global Logistics Inc	COM	27875T101	81	3,614	SH		SOLE		0	0	3,614
ECHOSTAR HOLDING CORP	COM	278768106	688	17,335	SH		SOLE		17,335	0	0
ECOLAB INC	COM	278865100	1,259	10,616	SH		SOLE		10,616	0	0
EDISON INTL	COM	281020107	323	4,158	SH		SOLE		4,158	0	0
Edison International	COM	281020107	2,150	27,679	SH		SOLE		27,679	0	0
Edison International	COM	281020107	533	6,857	SH		SOLE		0	0	6,857
Education Realty Trust Inc	COM	28140H203	29,608	641,689	SH		SOLE		641,689	0	0
Education Realty Trust Inc	COM	28140H203	710	15,397	SH		SOLE		0	0	15,397
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,019	10,220	SH		SOLE		10,220	0	0
Edwards Lifesciences Corp	COM	28176E108	10,146	101,739	SH		SOLE		101,739	0	0
Edwards Lifesciences Corp	COM	28176E108	2,902	29,100	SH		SOLE		0	0	29,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,009	90,338	SH		SOLE		90,338	0	0
EL PASO ELEC CO	COM	283677854	593	12,550	SH		SOLE		12,550	0	0
El Paso Electric Co	COM	283677854	35,780	756,919	SH		SOLE		756,919	0	0
El Paso Electric Co	COM	283677854	1,149	24,300	SH		SOLE		0	0	24,300
ELECTRONIC ARTS INC	COM	285512109	292	3,849	SH		SOLE		3,849	0	0
ELECTRONICOM FOR IMAGING INC	COM	286082102	111	2,589	SH		SOLE		2,589	0	0
Electronics for Imaging Inc	COM	286082102	25,531	593,200	SH		SOLE		593,200	0	0
Electronics for Imaging Inc	COM	286082102	801	18,600	SH		SOLE		0	0	18,600
ELLIE MAE INC	COM	28849P100	58	633	SH		SOLE		633	0	0
Perry Ellis International Inc	COM	288853104	615	30,562	SH		SOLE		30,562	0	0
Perry Ellis International Inc	COM	288853104	67	3,352	SH		SOLE		0	0	3,352
EMCOR GROUP INC	COM	29084Q100	125	2,545	SH		SOLE		2,545	0	0
EMCOR Group Inc	COM	29084Q100	1,708	34,679	SH		OTR	1	0	0	34,679
EMCOR Group Inc	COM	29084Q100	123,858	2,514,375	SH		SOLE		2,514,375	0	0
EMCOR Group Inc	COM	29084Q100	4,244	86,154	SH		SOLE		0	0	86,154
EMERSON ELEC CO	COM	291011104	3,650	69,979	SH		SOLE		69,979	0	0
EMPIRE DIST ELEC CO	COM	291641108	377	11,089	SH		SOLE		11,089	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	109	3,758	SH		SOLE		3,758	0	0
ENCORE WIRE CORP	COM	292562105	69	1,861	SH		SOLE		1,861	0	0
Energen Corp	COM	29265N108	71,664	1,486,500	SH		SOLE		1,486,500	0	0
ENERGEN CORP USD 0.01	COM	29265N108	11,233	233,000	SH		SOLE		233,000	0	0
Energen Corp	COM	29265N108	600	12,450	SH		SOLE		0	0	12,450
ENERSYS	COM	29275Y102	89	1,503	SH		SOLE		1,503	0	0
EnerSys	COM	29275Y102	26,315	442,493	SH		SOLE		442,493	0	0
EnerSys	COM	29275Y102	900	15,138	SH		SOLE		0	0	15,138
Engility Holdings Inc.	COM	29286C107	314	14,871	SH		OTR	1	0	0	14,871
Engility Holdings Inc.	COM	29286C107	29,617	1,402,320	SH		SOLE		1,402,320	0	0
Engility Holdings Inc.	COM	29286C107	825	39,055	SH		SOLE		0	0	39,055
ENSIGN GROUP INC	COM	29358P101	71	3,365	SH		SOLE		3,365	0	0
ENTEGRIS INC	COM	29362U104	98	6,774	SH		SOLE		6,774	0	0
Entegris Inc	COM	29362U104	77,701	5,369,798	SH		SOLE		5,369,798	0	0
Entegris Inc	COM	29362U104	2,200	152,016	SH		SOLE		0	0	152,016
Entercom Communications Corp	COM	293639100	1,072	78,965	SH		SOLE		78,965	0	0
Entercom Communications Corp	COM	293639100	118	8,680	SH		SOLE		0	0	8,680
ENTERGY CORP NEW	COM	29364G103	186	2,281	SH		SOLE		2,281	0	0
Enterprise Financial Services Corp	COM	293712105	903	32,365	SH		SOLE		32,365	0	0
Enterprise Financial Services Corp	COM	293712105	99	3,545	SH		SOLE		0	0	3,545
ENTRAVISION COMMUNICATIONS C	COM	29382R107	49	7,327	SH		SOLE		7,327	0	0
Entravision Communications Corp	COM	29382R107	577	85,914	SH		SOLE		85,914	0	0
Entravision Communications Corp	COM	29382R107	61	9,075	SH		SOLE		0	0	9,075
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	848	33,444	SH		SOLE		33,444	0	0
EPAM SYS INC	COM	29414B104	52	814	SH		SOLE		814	0	0
EPLUS INC	COM	294268107	117	1,433	SH		SOLE		1,433	0	0
EQUIFAX INC	COM	294429105	815	6,351	SH		SOLE		6,351	0	0
EQUINIX INC	COM	29444U700	344	886	SH		SOLE		886	0	0
Equinix Inc	COM	29444U700	129	332	SH		SOLE		332	0	0
EQUITY RESIDENTIAL	COM	29476L107	771	11,190	SH		SOLE		10,555	0	635
ERIE INDTY CO	COM	29530P102	653	6,575	SH		SOLE		6,575	0	0
ESCO TECHNOLOGIES INC	COM	296315104	130	3,256	SH		SOLE		3,256	0	0
ESPERION THERAPEUTICOM INC NE	COM	29664W105	2	242	SH		SOLE		242	0	0
ESSEX PPTY TR INC	COM	297178105	63,792	279,679	SH		SOLE		265,835	0	13,844
ESSEX PPTY TR INC	COM	297178105	826	3,623	SH		SOLE		3,623	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	53	859	SH		SOLE		859	0	0
Esterline Technologies Corp	COM	297425100	49,058	790,749	SH		SOLE		790,749	0	0
Esterline Technologies Corp	COM	297425100	1,390	22,397	SH		SOLE		0	0	22,397
ETHAN ALLEN INTERIORS INC	COM	297602104	85	2,558	SH		SOLE		2,558	0	0
EURONET WORLDWIDE INC	COM	298736109	69	995	SH		SOLE		995	0	0
EVERCORE PARTNERS INC	COM	29977A105	80	1,820	SH		SOLE		1,820	0	0
EVERBANK FINL CORP	COM	29977G102	101	6,829	SH		SOLE		6,829	0	0
EVERSOURCE	COM	30040W108	1,250	20,868	SH		SOLE		20,868	0	0
EXACT SCIENCES CORP	COM	30063P105	7	545	SH		SOLE		545	0	0
Exar Corp	COM	300645108	646	80,195	SH		SOLE		80,195	0	0
Exar Corp	COM	300645108	71	8,772	SH		SOLE		0	0	8,772
EXELON CORP	COM	30161N101	7,004	192,627	SH		SOLE		192,627	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	101	1,918	SH		SOLE		1,918	0	0
EXPEDIA INC DEL	COM	30212P303	159	1,496	SH		SOLE		1,496	0	0
EXPEDITORS INTL WASH INC	COM	302130109	978	19,939	SH		SOLE		19,939	0	0
EXPONENT INC	COM	30214U102	143	2,442	SH		SOLE		2,442	0	0
EXPRESS INC	COM	30219E103	50	3,447	SH		SOLE		3,447	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,662	21,930	SH		SOLE		21,930	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	213	2,298	SH		SOLE		2,223	0	75
EXXON MOBIL CORP	COM	30231G102	18,203	194,191	SH		SOLE		193,301	0	890
FBL FINL GROUP INC	COM	30239F106	493	8,133	SH		SOLE		8,133	0	0
FBL Financial Group Inc	COM	30239F106	17,868	294,510	SH		SOLE		294,510	0	0
FBL Financial Group Inc	COM	30239F106	546	9,000	SH		SOLE		0	0	9,000
FLIR SYS INC	COM	302445101	854	27,592	SH		SOLE		27,592	0	0
Flir Systems Inc	COM	302445101	65,976	2,131,700	SH		SOLE		2,131,700	0	0
FLIR SYS INC USD 0.01	COM	302445101	11,947	386,000	SH		SOLE		386,000	0	0
Flir Systems Inc	COM	302445101	551	17,800	SH		SOLE		0	0	17,800
F M C CORP	COM	302491303	79	1,707	SH		SOLE		1,707	0	0
FMC TECHNOLOGIES INC	COM	30249U101	747	28,013	SH		SOLE		28,013	0	0
FNB CORP PA	COM	302520101	100	7,944	SH		SOLE		7,944	0	0
FNB Corp/PA	COM	302520101	52,106	4,155,164	SH		SOLE		4,155,164	0	0
FNB Corp/PA	COM	302520101	1,644	131,100	SH		SOLE		0	0	131,100
FTI CONSULTING INC	COM	302941109	75	1,848	SH		SOLE		1,848	0	0
FTI Consulting Inc	COM	302941109	47,491	1,167,425	SH		SOLE		1,167,425	0	0
FTI Consulting Inc	COM	302941109	1,497	36,800	SH		SOLE		0	0	36,800
FACEBOOK INC	COM	30303M102	11,160	97,653	SH		SOLE		97,148	0	505
Facebook Inc	COM	30303M102	20,973	183,520	SH		SOLE		183,520	0	0
Facebook Inc	COM	30303M102	6,080	53,200	SH		SOLE		0	0	53,200
FACEBOOK INC CL A	COM	30303M102	18,876	165,174	SH		SOLE		165,174	0	0
FACTSET RESH SYS INC	COM	303075105	792	4,906	SH		SOLE		4,906	0	0
FASTENAL CO	COM	311900104	815	18,349	SH		SOLE		18,349	0	0
FEDERAL REALTY INVT TR	COM	313747206	150	905	SH		SOLE		905	0	0
FEDERAL SIGNAL CORP	COM	313855108	295	22,872	SH		SOLE		22,872	0	0
Federal Signal Corp	COM	313855108	959	74,420	SH		SOLE		74,420	0	0
Federal Signal Corp	COM	313855108	104	8,110	SH		SOLE		0	0	8,110
FEDERATED INVS INC PA	COM	314211103	107	3,704	SH		SOLE		3,704	0	0
FEDEX CORP	COM	31428X106	4,559	30,034	SH		SOLE		29,814	0	220
F5 NETWORKS INC	COM	315616102	873	7,668	SH		SOLE		7,668	0	0
FIBROGEN INC	COM	31572Q808	53	3,206	SH		SOLE		0	0	3,206
FIDELITY NATL INFORMATION SV	COM	31620M106	92,128	1,250,382	SH		SOLE		1,166,107	0	84,275
Fidelity National Information Services Inc	COM	31620M106	72,545	984,600	SH		SOLE		984,600	0	0
FIDELITY N COM STK USD0.01	COM	31620M106	12,599	171,000	SH		SOLE		171,000	0	0
Fidelity National Information Services Inc	COM	31620M106	634	8,600	SH		SOLE		0	0	8,600
FIDELITY NATL INFORMATION	COM	31620M106	1,183	16,052	SH		SOLE		16,052	0	0
FNF Group	COM	31620R303	2,355	62,804	SH		SOLE		62,804	0	0
FNF Group	COM	31620R303	584	15,573	SH		SOLE		0	0	15,573
FIESTA RESTAURANT GROUP INC	COM	31660B101	42	1,934	SH		SOLE		1,934	0	0
FIFTH THIRD BANCORP	COM	316773100	3,010	171,133	SH		SOLE		171,133	0	0
Fifth Third Bancorp	COM	316773100	2,063	117,306	SH		SOLE		117,306	0	0
Fifth Third Bancorp	COM	316773100	511	29,066	SH		SOLE		0	0	29,066
FINANCIAL ENGINES INC	COM	317485100	64	2,457	SH		SOLE		2,457	0	0
Financial Institutions Inc	COM	317585404	785	30,100	SH		SOLE		30,100	0	0
Financial Institutions Inc	COM	317585404	86	3,300	SH		SOLE		0	0	3,300
FINISAR CORP	COM	31787A507	69	3,963	SH		SOLE		3,963	0	0
Finish Line Inc/The	COM	317923100	792	39,233	SH		OTR	1	0	0	39,233
Finish Line Inc/The	COM	317923100	21,665	1,073,076	SH		SOLE		1,073,076	0	0
Finish Line Inc/The	COM	317923100	671	33,252	SH		SOLE		0	0	33,252
FIRST CASH FINL SVCOM INC	COM	31942D107	68	1,319	SH		SOLE		1,319	0	0
FIRST CTZNS BANCOMHARES INC N	COM	31946M103	102	394	SH		SOLE		394	0	0
First Commonwealth Financial Corp	COM	319829107	22,995	2,499,476	SH		SOLE		2,499,476	0	0
First Commonwealth Financial Corp	COM	319829107	567	61,648	SH		SOLE		0	0	61,648
First Defiance Financial Corp	COM	32006W106	725	18,650	SH		SOLE		18,650	0	0
First Defiance Financial Corp	COM	32006W106	77	1,982	SH		SOLE		0	0	1,982
First Data Corp - Class A	COM	32008D106	105	9,504	SH		SOLE		9,504	0	0
FIRST FINL BANCORP OH	COM	320209109	116	5,939	SH		SOLE		5,939	0	0
First Financial Bancorp	COM	320209109	34,233	1,760,026	SH		SOLE		1,760,026	0	0
First Financial Bancorp	COM	320209109	818	42,060	SH		SOLE		0	0	42,060
FIRST FINL BANKSHARES	COM	32020R109	103	3,135	SH		SOLE		3,135	0	0
First Financial Northwest	COM	32022K102	844	63,583	SH		SOLE		63,583	0	0
First Financial Northwest	COM	32022K102	92	6,955	SH		SOLE		0	0	6,955
First Foundation Inc	COM	32026V104	585	27,200	SH		SOLE		27,200	0	0
First Foundation Inc	COM	32026V104	65	3,015	SH		SOLE		0	0	3,015
First Horizon National Corp	COM	320517105	34,510	2,504,367	SH		SOLE		2,504,367	0	0
First Horizon National Corp	COM	320517105	822	59,679	SH		SOLE		0	0	59,679
First Industrial Realty Trust Inc	COM	32054K103	35,131	1,262,788	SH		SOLE		1,262,788	0	0
First Industrial Realty Trust Inc	COM	32054K103	864	31,074	SH		SOLE		0	0	31,074
First Internet Bancorp	COM	320557101	578	24,265	SH		SOLE		24,265	0	0
First Internet Bancorp	COM	320557101	63	2,625	SH		SOLE		0	0	2,625
FIRST INTST BANCOMYSTEM INC	COM	32055Y201	118	4,199	SH		SOLE		4,199	0	0
FIRST MERCHANTS CORP	COM	320817109	139	5,562	SH		SOLE		5,562	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	102	5,833	SH		SOLE		5,833	0	0
First Potomac Realty Trust	COM	33610F109	633	68,850	SH		SOLE		68,850	0	0
First Potomac Realty Trust	COM	33610F109	70	7,620	SH		SOLE		0	0	7,620
FIRST REP BK SAN FRAN CALI N	COM	33616C100	709	10,135	SH		SOLE		10,135	0	0
First Republic Bank/San Francisco CA	COM	33616C100	1,636	23,373	SH		OTR	1	0	0	23,373
First Republic Bank/San Francisco CA	COM	33616C100	12,504	178,650	SH		SOLE		178,650	0	0
First Republic Bank/San Francisco CA	COM	33616C100	558	7,970	SH		SOLE		0	0	7,970
FIRST SOLAR INC	COM	336433107	47	979	SH		SOLE		979	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	45	990	SH		SOLE		990	0	0
FISERV INC	COM	337738108	1,301	11,962	SH		SOLE		11,962	0	0
FirstMerit Corp	COM	337915102	22,398	1,105,001	SH		SOLE		1,105,001	0	0
FirstMerit Corp	COM	337915102	540	26,660	SH		SOLE		0	0	26,660
FLAGSTAR BANCORP INC COM PAR .	COM	337930705	112	4,606	SH		SOLE		4,606	0	0
FIRSTENERGY CORP	COM	337932107	189	5,421	SH		SOLE		5,421	0	0
FirstEnergy Corp	COM	337932107	1,901	54,445	SH		SOLE		54,445	0	0
FirstEnergy Corp	COM	337932107	465	13,319	SH		SOLE		0	0	13,319
FITBIT INC	COM	33812L102	31	2,548	SH		SOLE		2,548	0	0
FIVE BELOW INC	COM	33829M101	92	1,989	SH		SOLE		1,989	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,096	7,655	SH		SOLE		7,655	0	0
FLEXION THERAPEUTICOM INC	COM	33938J106	18	1,214	SH		SOLE		1,214	0	0
FLUOR CORP NEW	COM	343412102	88	1,777	SH		SOLE		1,777	0	0
FLOWSERVE CORP	COM	34354P105	712	15,768	SH		SOLE		15,768	0	0
FOOT LOCKER INC	COM	344849104	842	15,356	SH		SOLE		15,356	0	0
FORD MTR CO DEL	COM	345370860	3,291	261,775	SH		SOLE		261,775	0	0
FORD MOTOR COMPANY	COM	345370860	9	689	SH		SOLE		0	0	689
Forest City Realty Trust - A	COM	345605109	1,916	85,891	SH		OTR	1	0	0	85,891
Forest City Realty Trust - A	COM	345605109	15,972	715,921	SH		SOLE		715,921	0	0
Forest City Realty Trust - A	COM	345605109	976	43,756	SH		SOLE		0	0	43,756
Formfactor Inc	COM	346375108	723	80,415	SH		SOLE		80,415	0	0
Formfactor Inc	COM	346375108	77	8,580	SH		SOLE		0	0	8,580
FORTINET INC	COM	34959E109	10	313	SH		SOLE		313	0	0
FORTUNE BRANDS HOME N SEC IN	COM	34964C106	98,145	1,693,023	SH		SOLE		1,581,548	0	111,475
FORTUNE BRANDS HOME and	COM	34964C106	1,221	21,066	SH		SOLE		21,066	0	0
FORWARD AIR CORP	COM	349853101	91	2,051	SH		SOLE		2,051	0	0
Forward Air Corp	COM	349853101	33,264	747,001	SH		SOLE		747,001	0	0
Forward Air Corp	COM	349853101	1,060	23,800	SH		SOLE		0	0	23,800
FOSSIL GROUP INC	COM	34988V106	22	767	SH		SOLE		767	0	0
Fox Chase Bancorp Inc	COM	35137T108	775	38,080	SH		SOLE		38,080	0	0
Fox Chase Bancorp Inc	COM	35137T108	82	4,055	SH		SOLE		0	0	4,055
FRANCESCAS HLDGS CORP	COM	351793104	40	3,595	SH		SOLE		3,595	0	0
FRANKLIN ELEC INC	COM	353514102	80	2,435	SH		SOLE		2,435	0	0
Franklin Financial Network	COM	35352P104	696	22,200	SH		SOLE		22,200	0	0
Franklin Financial Network	COM	35352P104	77	2,460	SH		SOLE		0	0	2,460
FRANKLIN RES INC	COM	354613101	795	23,813	SH		SOLE		23,813	0	0
FREEPORT-MCMORAN COPPER AND GO	COM	35671D857	178	15,981	SH		SOLE		15,981	0	0
Freeport-McMoRan Inc	COM	35671D857	1,061	95,237	SH		SOLE		95,237	0	0
Freeport-McMoRan Inc	COM	35671D857	259	23,218	SH		SOLE		0	0	23,218
FRONTIER COMMUNICATIONS CORP	COM	35906A108	74	14,973	SH		SOLE		14,973	0	0
FULLER H B CO	COM	359694106	117	2,657	SH		SOLE		2,657	0	0
HB Fuller Co	COM	359694106	50,950	1,158,207	SH		SOLE		1,158,207	0	0
HB Fuller Co	COM	359694106	1,608	36,550	SH		SOLE		0	0	36,550
FULTON FINL CORP PA	COM	360271100	108	7,989	SH		SOLE		7,989	0	0
FUTUREFUEL CORPORATION	COM	36116M106	46	4,205	SH		SOLE		4,205	0	0
G AND K SVCOM INC	COM	361268105	127	1,660	SH		SOLE		1,660	0	0
GAMCO INVESTORS INC	COM	361438104	66	2,001	SH		SOLE		2,001	0	0
GATX CORP	COM	361448103	333	7,584	SH		SOLE		7,584	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	20,885	802,053	SH		SOLE		748,943	0	53,110
GCP APPLIED TECHNOLOGIES	COM	36164Y101	258	9,926	SH		SOLE		9,926	0	0
GNC HLDGS INC	COM	36191G107	173	7,121	SH		SOLE		7,121	0	0
G-III APPAREL GROUP LTD	COM	36237H101	51	1,119	SH		SOLE		1,119	0	0
G-III Apparel Group Ltd	COM	36237H101	894	19,549	SH		OTR	1	0	0	19,549
G-III Apparel Group Ltd	COM	36237H101	23,988	524,681	SH		SOLE		524,681	0	0
G-III Apparel Group Ltd	COM	36237H101	834	18,248	SH		SOLE		0	0	18,248
GALLAGHER ARTHUR J AND CO	COM	363576109	4,247	89,220	SH		SOLE		89,220	0	0
Arthur J Gallagher & Co	COM	363576109	1,465	30,771	SH		OTR	1	0	0	30,771
Arthur J Gallagher & Co	COM	363576109	11,217	235,654	SH		SOLE		235,654	0	0
Arthur J Gallagher & Co	COM	363576109	499	10,486	SH		SOLE		0	0	10,486
GAP INC DEL	COM	364760108	1,621	76,378	SH		SOLE		76,378	0	0
GARTNER INC	COM	366651107	793	8,141	SH		SOLE		8,141	0	0
GENERAC HLDGS INC	COM	368736104	55	1,575	SH		SOLE		1,575	0	0
General Cable Corp	COM	369300108	500	39,367	SH		OTR	1	0	0	39,367
General Cable Corp	COM	369300108	13,424	1,056,173	SH		SOLE		1,056,173	0	0
General Cable Corp	COM	369300108	408	32,095	SH		SOLE		0	0	32,095
GENERAL DYNAMICOM CORP	COM	369550108	1,520	10,917	SH		SOLE		10,917	0	0
General Dynamics Corp	COM	369550108	118	850	SH		SOLE		850	0	0
GENERAL ELEC CO	COM	369604103	3,802	120,789	SH		SOLE		120,789	0	0
General Electric Co	COM	369604103	63,826	2,027,518	SH		SOLE		2,027,518	0	0
General Electric Co	COM	369604103	12,671	402,520	SH		SOLE		0	0	402,520
GENERAL ELECTRIC CO	COM	369604103	5,332	169,380	SH		SOLE		169,380	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	629	21,090	SH		SOLE		19,735	0	1,355
GENERAL MLS INC	COM	370334104	5,335	74,805	SH		SOLE		74,805	0	0
GENERAL MTRS CO	COM	37045V100	5,144	181,776	SH		SOLE		181,176	0	600
GENESCO INC	COM	371532102	69	1,071	SH		SOLE		1,071	0	0
Genesee & Wyoming Inc	COM	371559105	1,609	27,294	SH		OTR	1	0	0	27,294
Genesee & Wyoming Inc	COM	371559105	42,971	728,932	SH		SOLE		728,932	0	0
Genesee & Wyoming Inc	COM	371559105	1,283	21,761	SH		SOLE		0	0	21,761
GENTEX CORP	COM	371901109	962	62,241	SH		SOLE		62,241	0	0
GENMARK DIAGNOSTICOM INC	COM	372309104	49	5,578	SH		SOLE		5,578	0	0
GENUINE PARTS CO	COM	372460105	1,214	11,987	SH		SOLE		11,987	0	0
GENTHERM INC	COM	37253A103	93	2,721	SH		SOLE		2,721	0	0
GIBRALTAR INDS INC	COM	374689107	73	2,300	SH		SOLE		2,300	0	0
Gigpeak Inc	COM	37518Q109	487	248,270	SH		SOLE		248,270	0	0
Gigpeak Inc	COM	37518Q109	52	26,730	SH		SOLE		0	0	26,730
GILEAD SCIENCES INC	COM	375558103	5,413	64,889	SH		SOLE		64,574	0	315
GILEAD SCIENCES INC	COM	375558103	0	1	SH		SOLE		1	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	436	16,394	SH		SOLE		16,394	0	0
GLATFELTER	COM	377316104	300	15,362	SH		SOLE		15,362	0	0
GLOBAL PMTS INC	COM	37940X102	986	13,808	SH		SOLE		13,808	0	0
Global Brass & Copper Holdings Inc	COM	37953G103	670	24,540	SH		SOLE		24,540	0	0
Global Brass & Copper Holdings Inc	COM	37953G103	71	2,610	SH		SOLE		0	0	2,610
GLOBUS MED INC	COM	379577208	79	3,324	SH		SOLE		3,324	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,388	29,530	SH		SOLE		29,365	0	165
Goldman Sachs Group Inc/The	COM	38141G104	9,790	65,890	SH		SOLE		65,890	0	0
Goldman Sachs Group Inc/The	COM	38141G104	1,963	13,210	SH		SOLE		0	0	13,210
GOLDMAN SACHS GROUP INC	COM	38141G104	1,060	7,134	SH		SOLE		7,134	0	0
GOODYEAR TIRE AND RUBR CO	COM	382550101	3,130	121,970	SH		SOLE		120,985	0	985
Goodyear Tire & Rubber Co/The	COM	382550101	1,066	41,538	SH		OTR	1	0	0	41,538
Goodyear Tire & Rubber Co/The	COM	382550101	9,361	364,822	SH		SOLE		364,822	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	655	25,537	SH		SOLE		0	0	25,537
GRACE W R AND CO DEL NEW	COM	38388F108	59,244	809,227	SH		SOLE		756,367	0	52,860
GRACE W R and CO DEL NEW	COM	38388F108	727	9,926	SH		SOLE		9,926	0	0
GRACO INC	COM	384109104	798	10,107	SH		SOLE		10,107	0	0
GRAINGER W W INC	COM	384802104	1,137	5,003	SH		SOLE		5,003	0	0
GRAMERCY PPTY TR COM	COM	385002100	726	78,708	SH		SOLE		70,973	0	7,735
GRAND CANYON ED INC	COM	38526M106	85	2,126	SH		SOLE		2,126	0	0
Granite Construction Inc	COM	387328107	33,981	746,017	SH		SOLE		746,017	0	0
Granite Construction Inc	COM	387328107	1,070	23,500	SH		SOLE		0	0	23,500
GRAY TELEVISION INC	COM	389375106	45	4,175	SH		SOLE		4,175	0	0
Gray Television Inc	COM	389375106	19,676	1,813,464	SH		SOLE		1,813,464	0	0
Gray Television Inc	COM	389375106	548	50,477	SH		SOLE		0	0	50,477
Great Lakes Dredge & Dock Corp	COM	390607109	580	133,110	SH		SOLE		133,110	0	0
Great Lakes Dredge & Dock Corp	COM	390607109	63	14,390	SH		SOLE		0	0	14,390
GREAT PLAINS ENERGY INC	COM	391164100	3,461	113,852	SH		SOLE		113,852	0	0
Great Plains Energy Inc	COM	391164100	2,190	72,033	SH		SOLE		72,033	0	0
Great Plains Energy Inc	COM	391164100	545	17,940	SH		SOLE		0	0	17,940
GREAT WESTN BANCORP INC	COM	391416104	101	3,196	SH		SOLE		3,196	0	0
GREATBATCH INC	COM	39153L106	32	1,049	SH		SOLE		1,049	0	0
Greatbatch Inc	COM	39153L106	14,536	469,977	SH		SOLE		469,977	0	0
Greatbatch Inc	COM	39153L106	344	11,120	SH		SOLE		0	0	11,120
Green Bancorp Inc	COM	39260X100	487	55,870	SH		SOLE		55,870	0	0
Green Bancorp Inc	COM	39260X100	54	6,180	SH		SOLE		0	0	6,180
GREENBRIER COS INC	COM	393657101	233	7,984	SH		SOLE		7,984	0	0
GREIF INC	COM	397624107	363	9,751	SH		SOLE		9,751	0	0
GRIFFON CORP	COM	398433102	112	6,658	SH		SOLE		6,658	0	0
GRUBHUB INC	COM	400110102	57	1,839	SH		SOLE		1,839	0	0
Guaranty Bancorp	COM	40075T607	787	47,135	SH		SOLE		47,135	0	0
Guaranty Bancorp	COM	40075T607	87	5,210	SH		SOLE		0	0	5,210
GUESS INC	COM	401617105	232	15,417	SH		SOLE		15,417	0	0
GULFPORT ENERGY CORP	COM	402635304	38,227	1,222,860	SH		SOLE		1,163,785	0	59,075
GULFPORT ENERGY CORP	COM	402635304	484	15,487	SH		SOLE		15,487	0	0
HCA HOLDINGS INC	COM	40412C101	7,303	94,835	SH		SOLE		94,155	0	680
HCP INC	COM	40414L109	211	5,961	SH		SOLE		5,961	0	0
HCI Group Inc	COM	40416E103	374	13,700	SH		SOLE		13,700	0	0
HCI Group Inc	COM	40416E103	37	1,360	SH		SOLE		0	0	1,360
HD SUPPLY HLDGS INC	COM	40416M105	37,201	1,068,374	SH		SOLE		1,006,499	0	61,875
HD SUPPLY HLDGS INC	COM	40416M105	404	11,603	SH		SOLE		11,603	0	0
HFF INC	COM	40418F108	289	9,992	SH		SOLE		9,992	0	0
HNI CORP	COM	404251100	502	10,796	SH		SOLE		10,796	0	0
HMS HLDGS CORP	COM	40425J101	57	3,214	SH		SOLE		3,214	0	0
HSN INC	COM	404303109	311	6,364	SH		SOLE		6,364	0	0
HP INC COM	COM	40434L105	2,307	183,810	SH		SOLE		183,810	0	0
HP Inc	COM	40434L105	1,202	95,752	SH		SOLE		95,752	0	0
HP Inc	COM	40434L105	177	14,093	SH		SOLE		0	0	14,093
Haemonetics Corp	COM	405024100	41,240	1,422,550	SH		SOLE		1,422,550	0	0
Haemonetics Corp	COM	405024100	1,255	43,300	SH		SOLE		0	0	43,300
HAIN CELESTIAL GROUP INC	COM	405217100	67,334	1,353,448	SH		SOLE		1,264,423	0	89,025
Hain Celestial Group Inc/The	COM	405217100	1,596	32,075	SH		OTR	1	0	0	32,075
Hain Celestial Group Inc/The	COM	405217100	12,143	244,089	SH		SOLE		244,089	0	0
Hain Celestial Group Inc/The	COM	405217100	545	10,961	SH		SOLE		0	0	10,961
HAIN CELESTIAL GROUP INC	COM	405217100	834	16,759	SH		SOLE		16,759	0	0
HALLIBURTON CO	COM	406216101	497	10,967	SH		SOLE		10,967	0	0
Halliburton Co	COM	406216101	90	1,997	SH		SOLE		1,997	0	0
Halyard Health Inc	COM	40650V100	35,730	1,098,700	SH		SOLE		1,098,700	0	0
Halyard Health Inc	COM	40650V100	1,096	33,700	SH		SOLE		0	0	33,700
HANCOCK HLDG CO	COM	410120109	86	3,301	SH		SOLE		3,301	0	0
Hancock Holding Co	COM	410120109	17,237	660,155	SH		SOLE		660,155	0	0
Hancock Holding Co	COM	410120109	413	15,805	SH		SOLE		0	0	15,805
HANESBRANDS INC	COM	410345102	825	32,848	SH		SOLE		32,848	0	0
Hanover Insurance Group Inc/The	COM	410867105	1,674	19,785	SH		OTR	1	0	0	19,785
Hanover Insurance Group Inc/The	COM	410867105	36,404	430,209	SH		SOLE		430,209	0	0
Hanover Insurance Group Inc/The	COM	410867105	1,441	17,030	SH		SOLE		0	0	17,030
HARLEY DAVIDSON INC	COM	412822108	2,566	56,645	SH		SOLE		56,645	0	0
HARMAN INTL INDS INC	COM	413086109	643	8,949	SH		SOLE		8,949	0	0
HARRIS CORP DEL	COM	413875105	133	1,592	SH		SOLE		1,592	0	0
Harsco Corp	COM	415864107	516	77,763	SH		OTR	1	0	0	77,763
Harsco Corp	COM	415864107	13,607	2,049,314	SH		SOLE		2,049,314	0	0
Harsco Corp	COM	415864107	429	64,628	SH		SOLE		0	0	64,628
HARTFORD FINL SVCOM GROUP INC	COM	416515104	958	21,594	SH		SOLE		21,594	0	0
Hartford Financial Services Group Inc	COM	416515104	2,500	56,337	SH		SOLE		56,337	0	0
Hartford Financial Services Group Inc	COM	416515104	622	14,021	SH		SOLE		0	0	14,021
HASBRO INC	COM	418056107	846	10,072	SH		SOLE		10,072	0	0
Haverty Furniture Cos Inc	COM	419596101	557	30,902	SH		SOLE		30,902	0	0
Haverty Furniture Cos Inc	COM	419596101	60	3,305	SH		SOLE		0	0	3,305
HAWAIIAN HOLDINGS INC	COM	419879101	52	1,360	SH		SOLE		1,360	0	0
Hawaiian Holdings Inc	COM	419879101	19,031	501,334	SH		SOLE		501,334	0	0
Hawaiian Holdings Inc	COM	419879101	456	12,010	SH		SOLE		0	0	12,010
Hawkins Inc	COM	420261109	25,354	584,058	SH		SOLE		584,058	0	0
Hawkins Inc	COM	420261109	816	18,800	SH		SOLE		0	0	18,800
Haynes International Inc	COM	420877201	795	24,770	SH		SOLE		24,770	0	0
Haynes International Inc	COM	420877201	87	2,710	SH		SOLE		0	0	2,710
HEALTHCARE SVCOM GRP INC	COM	421906108	141	3,416	SH		SOLE		3,416	0	0
HEALTHSOUTH CORP	COM	421924309	91,127	2,347,416	SH		SOLE		2,188,751	0	158,665
Healthsouth Corp	COM	421924309	1,104	28,436	SH		OTR	1	0	0	28,436
Healthsouth Corp	COM	421924309	37,761	972,717	SH		SOLE		972,717	0	0
Healthsouth Corp	COM	421924309	1,344	34,631	SH		SOLE		0	0	34,631
HEALTHSOUTH CORP	COM	421924309	1,154	29,717	SH		SOLE		29,717	0	0
Headwaters Inc	COM	42210P102	1,357	75,615	SH		OTR	1	0	0	75,615
Headwaters Inc	COM	42210P102	37,773	2,105,545	SH		SOLE		2,105,545	0	0
Headwaters Inc	COM	42210P102	1,115	62,128	SH		SOLE		0	0	62,128
HEALTHSTREAM INC	COM	42222N103	92	3,464	SH		SOLE		3,464	0	0
HEALTHEQUITY INC	COM	42226A107	81	2,660	SH		SOLE		2,660	0	0
HEARTLAND EXPRESS INC	COM	422347104	78	4,504	SH		SOLE		4,504	0	0
Helix Energy Solutions Group Inc	COM	42330P107	35,642	5,272,458	SH		SOLE		5,272,458	0	0
Helix Energy Solutions Group Inc	COM	42330P107	1,063	157,200	SH		SOLE		0	0	157,200
HELMERICH AND PAYNE INC	COM	423452101	93	1,379	SH		SOLE		1,379	0	0
HENNESSY ADVISORS INC	COM	425885100	52	1,563	SH		SOLE		1,563	0	0
HENRY JACK AND ASSOC INC	COM	426281101	594	6,811	SH		SOLE		6,811	0	0
Heritage Commerce Corp	COM	426927109	601	57,100	SH		SOLE		57,100	0	0
Heritage Commerce Corp	COM	426927109	67	6,330	SH		SOLE		0	0	6,330
Heritage Financial Corp/WA	COM	42722X106	928	52,779	SH		SOLE		52,779	0	0
Heritage Financial Corp/WA	COM	42722X106	102	5,795	SH		SOLE		0	0	5,795
HERSHA HOSPITALITY TR PR SHS B	COM	427825500	37	2,140	SH		SOLE		2,140	0	0
HERSHEY FOODS CORP	COM	427866108	203	1,793	SH		SOLE		1,793	0	0
HESS CORP	COM	42809H107	202	3,364	SH		SOLE		3,364	0	0
Hess Corp	COM	42809H107	6,880	114,480	SH		SOLE		114,480	0	0
Hess Corp	COM	42809H107	1,377	22,910	SH		SOLE		0	0	22,910
HESS CORP COM	COM	42809H107	578	9,609	SH		SOLE		9,609	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	387	21,209	SH		SOLE		21,209	0	0
Hewlett Packard Entreprise Co	COM	42824C109	69,627	3,811,000	SH		SOLE		3,811,000	0	0
HEWLETT PACKARD ENTERPRISE USD 0.01	COM	42824C109	11,346	621,000	SH		SOLE		621,000	0	0
Hewlett Packard Entreprise Co	COM	42824C109	576	31,500	SH		SOLE		0	0	31,500
HIBBETT SPORTS INC	COM	428567101	70	1,998	SH		SOLE		1,998	0	0
Hill-Rom Holdings Inc	COM	431475102	1,887	37,402	SH		OTR	1	0	0	37,402
Hill-Rom Holdings Inc	COM	431475102	17,002	337,014	SH		SOLE		337,014	0	0
Hill-Rom Holdings Inc	COM	431475102	1,297	25,718	SH		SOLE		0	0	25,718
HILLENBRAND INC	COM	431571108	470	15,653	SH		SOLE		15,653	0	0
Hillenbrand Inc	COM	431571108	1,422	47,350	SH		OTR	1	0	0	47,350
Hillenbrand Inc	COM	431571108	10,872	361,922	SH		SOLE		361,922	0	0
Hillenbrand Inc	COM	431571108	484	16,128	SH		SOLE		0	0	16,128
HILLTOP HOLDINGS INC	COM	432748101	93	4,435	SH		SOLE		4,435	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	666	29,579	SH		SOLE		29,579	0	0
HOLOGIC INC	COM	436440101	670	19,364	SH		SOLE		19,364	0	0
HOME BANCOMHARES INC	COM	436893200	93	4,703	SH		SOLE		4,703	0	0
HOME DEPOT INC	COM	437076102	6,097	47,750	SH		SOLE		47,550	0	200
Home Depot Inc	COM	437076102	214	1,673	SH		SOLE		1,673	0	0
HONEYWELL INTL INC	COM	438516106	5,629	48,389	SH		SOLE		48,139	0	250
HORACE MANN EDUCATORS CORP N	COM	440327104	119	3,519	SH		SOLE		3,519	0	0
Horace Mann Educators Corp	COM	440327104	14,547	430,525	SH		SOLE		430,525	0	0
Horace Mann Educators Corp	COM	440327104	446	13,200	SH		SOLE		0	0	13,200
Horizon Bancorp Indiana	COM	440407104	715	28,440	SH		SOLE		28,440	0	0
Horizon Bancorp Indiana	COM	440407104	79	3,150	SH		SOLE		0	0	3,150
HORMEL FOODS CORP	COM	440452100	852	23,274	SH		SOLE		23,274	0	0
Hormel Foods Corp	COM	440452100	1,343	36,695	SH		SOLE		36,695	0	0
Hormel Foods Corp	COM	440452100	339	9,260	SH		SOLE		0	0	9,260
HOST MARRIOTT CORP NEW	COM	44107P104	362	22,307	SH		SOLE		21,057	0	1,250
Host Hotels & Resorts Inc	COM	44107P104	1,969	121,458	SH		SOLE		121,458	0	0
Host Hotels & Resorts Inc	COM	44107P104	489	30,137	SH		SOLE		0	0	30,137
HUB GROUP INC	COM	443320106	81	2,119	SH		SOLE		2,119	0	0
HUB Group Inc	COM	443320106	27,109	706,523	SH		SOLE		706,523	0	0
HUB Group Inc	COM	443320106	652	16,988	SH		SOLE		0	0	16,988
HUBBELL INC	COM	443510607	1,087	10,302	SH		SOLE		10,202	0	100
Hubbell Inc	COM	443510607	63,883	605,700	SH		SOLE		605,700	0	0
HUBBELL INC USD 0.01	COM	443510607	11,180	106,000	SH		SOLE		106,000	0	0
Hubbell Inc	COM	443510607	554	5,250	SH		SOLE		0	0	5,250
HUMANA INC	COM	444859102	1,077	5,987	SH		SOLE		5,987	0	0
HUNT J B TRANS SVCOM INC	COM	445658107	724	8,941	SH		SOLE		8,941	0	0
JB Hunt Transport Services Inc	COM	445658107	1,295	15,998	SH		SOLE		15,998	0	0
JB Hunt Transport Services Inc	COM	445658107	315	3,898	SH		SOLE		0	0	3,898
HUNTINGTON BANCOMHARES INC	COM	446150104	826	92,415	SH		SOLE		92,415	0	0
Huntington Bancshares Inc/OH	COM	446150104	2,588	289,484	SH		OTR	1	0	0	289,484
Huntington Bancshares Inc/OH	COM	446150104	21,323	2,385,125	SH		SOLE		2,385,125	0	0
Huntington Bancshares Inc/OH	COM	446150104	1,272	142,292	SH		SOLE		0	0	142,292
HUNTINGTON INGALLS INDS INC	COM	446413106	1,124	6,691	SH		SOLE		6,691	0	0
Huntington Ingalls Industries Inc	COM	446413106	2,079	12,375	SH		OTR	1	0	0	12,375
Huntington Ingalls Industries Inc	COM	446413106	17,955	106,856	SH		SOLE		106,856	0	0
Huntington Ingalls Industries Inc	COM	446413106	1,222	7,272	SH		SOLE		0	0	7,272
HUNTSMAN CORP	COM	447011107	198	14,753	SH		SOLE		14,753	0	0
Huntsman Corp	COM	447011107	770	57,247	SH		OTR	1	0	0	57,247
Huntsman Corp	COM	447011107	22,500	1,672,852	SH		SOLE		1,672,852	0	0
Huntsman Corp	COM	447011107	862	64,081	SH		SOLE		0	0	64,081
HURON CONSULTING GROUP INC	COM	447462102	61	1,017	SH		SOLE		1,017	0	0
HYATT HOTELS CORP	COM	448579102	794	16,158	SH		SOLE		16,158	0	0
HYSTER YALE MATLS HANDLING I	COM	449172105	84	1,416	SH		SOLE		1,416	0	0
ICF INTL INC	COM	44925C103	123	3,002	SH		SOLE		3,002	0	0
ICU MED INC	COM	44930G107	123	1,093	SH		SOLE		1,093	0	0
ICU Medical Inc	COM	44930G107	39,984	354,625	SH		SOLE		354,625	0	0
ICU Medical Inc	COM	44930G107	1,229	10,900	SH		SOLE		0	0	10,900
IMS HEALTH HLDGS INC	COM	44970B109	878	34,641	SH		SOLE		34,641	0	0
IPG PHOTONICOM CORP	COM	44980X109	81,526	1,019,070	SH		SOLE		953,495	0	65,575
IPG PHOTONICOM CORP	COM	44980X109	1,151	14,384	SH		SOLE		14,384	0	0
IBERIABANK CORP	COM	450828108	106	1,783	SH		SOLE		1,783	0	0
IDEX CORP	COM	45167R104	562	6,841	SH		SOLE		6,841	0	0
IDEXX LABS INC	COM	45168D104	841	9,057	SH		SOLE		9,057	0	0
Idexx Laboratories Inc	COM	45168D104	7,575	81,575	SH		SOLE		81,575	0	0
Idexx Laboratories Inc	COM	45168D104	2,191	23,600	SH		SOLE		0	0	23,600
IDEXX LABS INC COM	COM	45168D104	6,774	72,944	SH		SOLE		72,944	0	0
IDERA PHARMACEUTICALS INC	COM	45168K306	12	8,134	SH		SOLE		8,134	0	0
IHS INC	COM	451734107	573	4,952	SH		SOLE		4,952	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,400	13,445	SH		SOLE		13,445	0	0
ILLUMINA INC	COM	452327109	670	4,776	SH		SOLE		4,776	0	0
Illumina Inc 0.00% 6/15/19	CONB	452327AF6	10,228	10,504,000	PRN		SOLE		0	0	10,504,000
Illumina Inc 0.00% 6/15/19	CONB	452327AF6	4,640	4,765,000	PRN		SOLE		4,765,000	0	0
ILLUMINA INC SR CV	CONB	452327AF6	6,440	6,614,000	PRN		SOLE		6,614,000	0	0
Illumina Inc 0.50% 6/15/21	CONB	452327AH2	11,404	11,418,540	PRN		SOLE		0	0	11,418,540
Illumina Inc 0.50% 6/15/21	CONB	452327AH2	5,060	5,066,127	PRN		SOLE		5,066,127	0	0
IMMERSION CORP	COM	452521107	23	3,186	SH		SOLE		3,186	0	0
Impax Laboratories Inc	COM	45256B101	1,144	39,683	SH		OTR	1	0	0	39,683
Impax Laboratories Inc	COM	45256B101	27,463	952,904	SH		SOLE		952,904	0	0
Impax Laboratories Inc	COM	45256B101	838	29,061	SH		SOLE		0	0	29,061
IMPERVA INC	COM	45321L100	35	816	SH		SOLE		816	0	0
INC RESH HLDGS INC CL A	COM	45329R109	57	1,499	SH		SOLE		1,499	0	0
Independence Realty Trust	COM	45378A106	794	97,125	SH		SOLE		97,125	0	0
Independence Realty Trust	COM	45378A106	88	10,755	SH		SOLE		0	0	10,755
INDEPENDENT BANK CORP MASS	COM	453836108	103	2,244	SH		SOLE		2,244	0	0
Independent Bank Corp	COM	453836108	41,306	903,852	SH		SOLE		903,852	0	0
Independent Bank Corp	COM	453836108	1,261	27,600	SH		SOLE		0	0	27,600
Independent Bank Corp	COM	453838609	780	53,785	SH		SOLE		53,785	0	0
Independent Bank Corp	COM	453838609	85	5,825	SH		SOLE		0	0	5,825
Independent Bank Group Inc	COM	45384B106	741	17,276	SH		SOLE		17,276	0	0
Independent Bank Group Inc	COM	45384B106	82	1,915	SH		SOLE		0	0	1,915
Infinity Property & Casualty Corp	COM	45665Q103	41,660	516,483	SH		SOLE		516,483	0	0
Infinity Property & Casualty Corp	COM	45665Q103	1,299	16,100	SH		SOLE		0	0	16,100
INFINERA CORPORATION	COM	45667G103	41	3,660	SH		SOLE		3,660	0	0
INGLES MKTS INC	COM	457030104	64	1,713	SH		SOLE		1,713	0	0
INGREDION INC	COM	457187102	379	2,928	SH		SOLE		2,928	0	0
Ingredion Inc	COM	457187102	63,810	493,087	SH		SOLE		493,087	0	0
INGREDION INC USD 0.01	COM	457187102	11,129	86,000	SH		SOLE		86,000	0	0
Ingredion Inc	COM	457187102	531	4,100	SH		SOLE		0	0	4,100
INSIGHT ENTERPRISES INC	COM	45765U103	77	2,962	SH		SOLE		2,962	0	0
INNOSPEC INC	COM	45768S105	98	2,130	SH		SOLE		2,130	0	0
Innophos Holdings Inc	COM	45774N108	28,102	665,775	SH		SOLE		665,775	0	0
Innophos Holdings Inc	COM	45774N108	886	21,000	SH		SOLE		0	0	21,000
INSPERITY INC	COM	45778Q107	136	1,759	SH		SOLE		1,759	0	0
INOGEN INC	COM	45780L104	81	1,626	SH		SOLE		1,626	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	83	2,276	SH		SOLE		2,276	0	0
INOVALON HLDGS INC	COM	45781D101	50	2,758	SH		SOLE		2,758	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	48	2,406	SH		SOLE		2,406	0	0
INTEL CORP	COM	458140100	8,534	260,190	SH		SOLE		259,270	0	920
Intel Corp 3.25% 8/1/39	CONB	458140AF7	36,601	22,515,003	PRN		SOLE		0	0	22,515,003
Intel Corp 3.25% 8/1/39	CONB	458140AF7	17,316	10,651,999	PRN		SOLE		10,651,999	0	0
INTEL CORP JR SB	CONB	458140AF7	9,663	5,944,000	PRN		SOLE		5,944,000	0	0
INSYS THERAPEUTICOM INC NEW	COM	45824V209	43	3,313	SH		SOLE		3,313	0	0
INTELIQUENT INC	COM	45825N107	301	15,157	SH		SOLE		15,157	0	0
INTER PARFUMS INC	COM	458334109	75	2,608	SH		SOLE		2,608	0	0
INTERFACE INC	COM	458665304	60	3,922	SH		SOLE		3,922	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	1,217	4,756	SH		SOLE		4,756	0	0
INTERDIGITAL INC	COM	45867G101	100	1,801	SH		SOLE		1,801	0	0
INTERNATIONAL BANCOMHARES COR	COM	459044103	94	3,584	SH		SOLE		3,584	0	0
International Bancshares Corp	COM	459044103	26,344	1,009,721	SH		SOLE		1,009,721	0	0
International Bancshares Corp	COM	459044103	630	24,150	SH		SOLE		0	0	24,150
INTERNATIONAL BUSINESS MACHINE	COM	459200101	5,059	33,331	SH		SOLE		33,331	0	0
INTERNATIONAL BUSINESS	COM	459200101	9	60	SH		SOLE		60	0	0
INTERNATIONAL FLAVORSANDFRAGRA	COM	459506101	568	4,508	SH		SOLE		4,508	0	0
International Flavors & Fragrances Inc	COM	459506101	29,904	237,200	SH		SOLE		237,200	0	0
INTERNATIONAL FLAVORS + F USD 0.125	COM	459506101	5,169	41,000	SH		SOLE		41,000	0	0
International Flavors & Fragrances Inc	COM	459506101	252	2,000	SH		SOLE		0	0	2,000
INTL PAPER CO	COM	460146103	2,963	69,904	SH		SOLE		69,904	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	119	5,136	SH		SOLE		5,136	0	0
Interpublic Group of Cos Inc/The	COM	460690100	46,389	2,008,169	SH		SOLE		2,008,169	0	0
INTERPUBLIC GROUP COS INC USD 0.1	COM	460690100	11,250	487,000	SH		SOLE		487,000	0	0
Interpublic Group of Cos Inc/The	COM	460690100	383	16,600	SH		SOLE		0	0	16,600
Intersil Corp	COM	46069S109	1,583	116,881	SH		OTR	1	0	0	116,881
Intersil Corp	COM	46069S109	46,247	3,415,599	SH		SOLE		3,415,599	0	0
Intersil Corp	COM	46069S109	1,355	100,069	SH		SOLE		0	0	100,069
INTERVAL LEISURE GROUP INC	COM	46113M108	333	20,915	SH		SOLE		20,915	0	0
INTUIT	COM	461202103	365	3,266	SH		SOLE		3,266	0	0
Invacare Corp	COM	461203101	490	40,425	SH		SOLE		40,425	0	0
Invacare Corp	COM	461203101	53	4,335	SH		SOLE		0	0	4,335
INTUITIVE SURGICAL INC	COM	46120E602	1,275	1,927	SH		SOLE		1,927	0	0
Investment Technology Group Inc	COM	46145F105	925	55,345	SH		OTR	1	0	0	55,345
Investment Technology Group Inc	COM	46145F105	24,866	1,487,184	SH		SOLE		1,487,184	0	0
Investment Technology Group Inc	COM	46145F105	737	44,067	SH		SOLE		0	0	44,067
IROBOT CORP	COM	462726100	83	2,364	SH		SOLE		2,364	0	0
IRON MTN INC NEW	COM	46284V101	121	3,050	SH		SOLE		3,050	0	0
IShares MSCI Emerging Markets Small Cap ETF	ETF	464286475	68	1,656	SH		SOLE		1,656	0	0
iShares MSCI Taiwan Index Fund	ETF	464286731	7,647	544,262	SH		SOLE		544,262	0	0
ISHARES TR CORE	ETF	464287200	45	212	SH		SOLE		212	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	43	1,263	SH		SOLE		1,263	0	0
iShares MSCI EAFE ETF	ETF	464287465	516	9,250	SH		OTR	2	0	0	9,250
iShares MSCI EAFE ETF	ETF	464287465	9,698	168,438	SH		SOLE		168,438	0	0
iShares Russell Mid-cap Value ETF	ETF	464287473	75,612	1,017,800	SH		SOLE		1,017,800	0	0
ISHARES TR RUSSELL MCP GR	ETF	464287481	7,496	80,107	SH		SOLE		41,350	0	38,757
ISHARES TR RUSSELL MIDCAP	ETF	464287499	371	2,208	SH		SOLE		124	0	2,084
ISHARES TR RUSSELL1000VAL	ETF	464287598	767	7,430	SH		SOLE		7,430	0	0
ISHARES TR RUS	ETF	464287614	469	4,677	SH		SOLE		4,677	0	0
iShares Russell 2000 Value ETF	ETF	464287630	53,318	547,980	SH		SOLE		547,980	0	0
ISHARES TR RUSL 2000 GROW	ETF	464287648	75	550	SH		SOLE		550	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	368	3,202	SH		SOLE		180	0	3,022
ISHARES TR RUSSELL 3000	ETF	464287689	6,739	54,340	SH		SOLE		33,150	0	21,190
ISHARES TR DJ US REAL EST	ETF	464287739	447	5,420	SH		SOLE		858	0	4,562
ISHARES TR HIGH YLD CORP	ETF	464288513	1,430	16,882	SH		SOLE		16,882	0	0
Ishares MSCI China Small-Cap ETF	ETF	46429B200	48	1,213	SH		SOLE		1,213	0	0
IShares MSIC India Small Cap ETF	ETF	46429B614	14,155	425,965	SH		SOLE		425,965	0	0
ITC HLDGS CORP	COM	465685105	79,875	1,705,999	SH		SOLE		1,584,489	0	121,510
ITC HLDGS CORP	COM	465685105	974	20,813	SH		SOLE		20,813	0	0
IXYS Corp	COM	46600W106	626	61,084	SH		SOLE		61,084	0	0
IXYS Corp	COM	46600W106	66	6,435	SH		SOLE		0	0	6,435
J AND J SNACK FOODS CORP	COM	466032109	145	1,214	SH		SOLE		1,214	0	0
J P MORGAN CHASE AND CO	COM	46625H100	10,065	161,976	SH		SOLE		161,411	0	565
JPMORGAN CHASE and CO	COM	46625H100	32	514	SH		SOLE		514	0	0
JACK IN THE BOX INC	COM	466367109	91	1,055	SH		SOLE		1,055	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	758	15,216	SH		SOLE		15,216	0	0
Jacobs Engineering Group Inc	COM	469814107	85,245	1,711,400	SH		SOLE		1,711,400	0	0
JACOBS ENGR GROUP INC USD 1.0	COM	469814107	15,292	307,000	SH		SOLE		307,000	0	0
Jacobs Engineering Group Inc	COM	469814107	732	14,700	SH		SOLE		0	0	14,700
JANUS CAP GROUP INC	COM	47102X105	77	5,563	SH		SOLE		5,563	0	0
Janus Capital Group Inc	COM	47102X105	1,149	82,524	SH		OTR	1	0	0	82,524
Janus Capital Group Inc	COM	47102X105	38,375	2,756,850	SH		SOLE		2,756,850	0	0
Janus Capital Group Inc	COM	47102X105	1,095	78,684	SH		SOLE		0	0	78,684
Janus Capital Group Inc 0.75% 7/15/18	CONB	47102XAH8	13,029	9,532,056	PRN		SOLE		0	0	9,532,056
Janus Capital Group Inc 0.75% 7/15/18	CONB	47102XAH8	5,723	4,186,566	PRN		SOLE		4,186,566	0	0
JARDEN CORP SR	CONB	471109AM0	28	22,000	PRN		SOLE		22,000	0	0
Jefferies Group Inc 3.875% 11/1/29	CONB	472319AG7	19,184	18,947,090	PRN		SOLE		0	0	18,947,090
Jefferies Group Inc 3.875% 11/1/29	CONB	472319AG7	8,181	8,080,214	PRN		SOLE		8,080,214	0	0
JEFFERIES GROUP INC NEW	CONB	472319AG7	4,835	4,775,000	PRN		SOLE		4,775,000	0	0
JETBLUE AWYS CORP	COM	477143101	860	51,940	SH		SOLE		51,940	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	83	1,356	SH		SOLE		1,356	0	0
JOHNSON AND JOHNSON	COM	478160104	5,486	45,229	SH		SOLE		45,229	0	0
JOHNSON CTLS INC	COM	478366107	1,230	27,790	SH		SOLE		27,790	0	0
Johnson Controls Inc	COM	478366107	48,748	1,101,397	SH		SOLE		1,101,397	0	0
JOHNSON CTLS INC USD 0.01388	COM	478366107	6,019	136,000	SH		SOLE		136,000	0	0
Johnson Controls Inc	COM	478366107	4,761	107,580	SH		SOLE		0	0	107,580
JOHNSON CTLS INC	COM	478366107	1,330	30,049	SH		SOLE		30,049	0	0
JONES LANG LASALLE INC	COM	48020Q107	496	5,093	SH		SOLE		5,093	0	0
J2 GLOBAL INC	COM	48123V102	64,707	1,024,324	SH		SOLE		959,449	0	64,875
J2 GLOBAL INC COM	COM	48123V102	759	12,022	SH		SOLE		12,022	0	0
JUNIPER NETWORKS INC	COM	48203R104	710	31,575	SH		SOLE		31,575	0	0
KAR AUCTION SVCOM INC	COM	48238T109	86,727	2,077,794	SH		SOLE		1,942,244	0	135,550
KAR AUCTION SVCOM INC	COM	48238T109	1,077	25,795	SH		SOLE		25,795	0	0
KBR INC	COM	48242W106	283	21,386	SH		SOLE		21,386	0	0
KLA-TENCOR CORP	COM	482480100	2,916	39,814	SH		SOLE		39,814	0	0
Kla-Tencor Corp	COM	482480100	68,862	940,100	SH		SOLE		940,100	0	0
KLA-TENCOR CORP USD 0.001	COM	482480100	12,526	171,000	SH		SOLE		171,000	0	0
Kla-Tencor Corp	COM	482480100	579	7,900	SH		SOLE		0	0	7,900
KT Corp	ADR	48268K101	112	7,868	SH		SOLE		7,868	0	0
Kaiser Aluminum Corp	COM	483007704	1,440	15,930	SH		OTR	1	0	0	15,930
Kaiser Aluminum Corp	COM	483007704	36,667	405,565	SH		SOLE		405,565	0	0
Kaiser Aluminum Corp	COM	483007704	1,103	12,201	SH		SOLE		0	0	12,201
KAMAN CORP	COM	483548103	147	3,465	SH		SOLE		3,465	0	0
KANSAS CITY SOUTHERN	COM	485170302	711	7,895	SH		SOLE		7,895	0	0
Kansas City Southern	COM	485170302	2,075	23,029	SH		SOLE		23,029	0	0
Kansas City Southern	COM	485170302	507	5,632	SH		SOLE		0	0	5,632
KAPSTONE PAPER N PACKAGING C	COM	48562P103	186	14,275	SH		SOLE		14,275	0	0
KB HOME	COM	48666K109	71	4,652	SH		SOLE		4,652	0	0
KELLOGG CO	COM	487836108	263	3,217	SH		SOLE		3,217	0	0
Kellogg Co	COM	487836108	76,294	934,400	SH		SOLE		934,400	0	0
KELLOGG CO USD 0.25	COM	487836108	14,207	174,000	SH		SOLE		174,000	0	0
Kellogg Co	COM	487836108	678	8,300	SH		SOLE		0	0	8,300
KELLY SVCOM INC	COM	488152208	96	5,049	SH		SOLE		5,049	0	0
KEMPER CORP DEL	COM	488401100	75	2,436	SH		SOLE		2,436	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	16	2,443	SH		SOLE		2,443	0	0
KEYCORP NEW	COM	493267108	593	53,672	SH		SOLE		53,672	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,157	39,765	SH		SOLE		39,765	0	0
Keysight Technologies Inc	COM	49338L103	72,370	2,487,800	SH		SOLE		2,487,800	0	0
KEYSIGHT TECHNOLOGIES INC USD 0.01	COM	49338L103	12,567	432,000	SH		SOLE		432,000	0	0
Keysight Technologies Inc	COM	49338L103	591	20,300	SH		SOLE		0	0	20,300
KILROY RLTY CORP	COM	49427F108	72,303	1,090,704	SH		SOLE		1,017,864	0	72,840
KILROY RLTY CORP	COM	49427F108	911	13,740	SH		SOLE		13,740	0	0
KIMBERLY CLARK CORP	COM	494368103	632	4,597	SH		SOLE		4,597	0	0
KIMCO REALTY CORP	COM	49446R109	71,547	2,280,005	SH		SOLE		2,163,300	0	116,705
KIMCO RLTY CORP	COM	49446R109	962	30,672	SH		SOLE		30,672	0	0
KINDER MORGAN INC DEL	COM	49456B101	437	23,356	SH		SOLE		23,356	0	0
Kirby Corp	COM	497266106	1,385	22,201	SH		OTR	1	0	0	22,201
Kirby Corp	COM	497266106	11,364	182,148	SH		SOLE		182,148	0	0
Kirby Corp	COM	497266106	765	12,261	SH		SOLE		0	0	12,261
Kite Realty Group Trust	COM	49803T300	32,307	1,152,604	SH		SOLE		1,152,604	0	0
Kite Realty Group Trust	COM	49803T300	785	27,992	SH		SOLE		0	0	27,992
KNOLL INC	COM	498904200	469	19,320	SH		SOLE		19,320	0	0
KNIGHT TRANSN INC	COM	499064103	73	2,759	SH		SOLE		2,759	0	0
Knight Transportation Inc	COM	499064103	23,675	890,708	SH		SOLE		890,708	0	0
Knight Transportation Inc	COM	499064103	564	21,218	SH		SOLE		0	0	21,218
KOHLS CORP	COM	500255104	1,531	40,387	SH		SOLE		40,387	0	0
KORN FERRY INTL	COM	500643200	79	3,822	SH		SOLE		3,822	0	0
KRAFT HEINZ CO	COM	500754106	673	7,604	SH		SOLE		7,604	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	123	5,865	SH		SOLE		5,865	0	0
KROGER CO	COM	501044101	1,198	32,573	SH		SOLE		32,573	0	0
Kroger Co/The	COM	501044101	59	1,603	SH		SOLE		1,603	0	0
L BRANDS INC	COM	501797104	2,393	35,642	SH		SOLE		35,642	0	0
LCNB CORP	COM	50181P100	14	865	SH		SOLE		865	0	0
LHC GROUP INC	COM	50187A107	81	1,882	SH		SOLE		1,882	0	0
LHC Group Inc	COM	50187A107	1,384	31,974	SH		SOLE		31,974	0	0
LHC Group Inc	COM	50187A107	150	3,455	SH		SOLE		0	0	3,455
LKQ CORP	COM	501889208	5,393	170,139	SH		SOLE		168,919	0	1,220
LPL FINL HLDGS INC	COM	50212V100	202	8,977	SH		SOLE		8,977	0	0
LTC PPTYS INC	COM	502175102	78	1,505	SH		SOLE		1,355	0	150
LTC Properties Inc	COM	502175102	42,917	829,625	SH		SOLE		829,625	0	0
LTC Properties Inc	COM	502175102	1,371	26,500	SH		SOLE		0	0	26,500
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	144	983	SH		SOLE		983	0	0
L-3 Communications Holdings Inc	COM	502424104	2,662	18,146	SH		SOLE		18,146	0	0
L-3 Communications Holdings Inc	COM	502424104	656	4,469	SH		SOLE		0	0	4,469
LA Z BOY INC	COM	505336107	6,091	218,935	SH		SOLE		217,025	0	1,910
LABORATORY CORP AMER HLDGS	COM	50540R409	1,024	7,859	SH		SOLE		7,859	0	0
Ladenburg Thalmann Financial Services Inc	COM	50575Q102	481	203,700	SH		SOLE		203,700	0	0
Ladenburg Thalmann Financial Services Inc	COM	50575Q102	51	21,800	SH		SOLE		0	0	21,800
Lakeland Financial Corp	COM	511656100	27,904	593,585	SH		SOLE		593,585	0	0
Lakeland Financial Corp	COM	511656100	888	18,900	SH		SOLE		0	0	18,900
LAM RESEARCH CORP	COM	512807108	881	10,475	SH		SOLE		10,475	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	2,777	41,891	SH		SOLE		41,026	0	865
LANCASTER COLONY CORP	COM	513847103	576	4,514	SH		SOLE		4,514	0	0
LANDSTAR SYS INC	COM	515098101	117	1,705	SH		SOLE		1,705	0	0
LANDS END INC NEW	COM	51509F105	44	2,652	SH		SOLE		2,652	0	0
LANNET INC	COM	516012101	43	1,803	SH		SOLE		1,803	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,559	35,840	SH		SOLE		35,840	0	0
LASALLE HOTEL PPTYS	COM	517942108	68	2,880	SH		SOLE		2,595	0	285
LaSalle Hotel Properties	COM	517942108	25,338	1,074,549	SH		SOLE		1,074,549	0	0
LaSalle Hotel Properties	COM	517942108	790	33,500	SH		SOLE		0	0	33,500
LAUDER ESTEE COS INC	COM	518439104	1,029	11,310	SH		SOLE		11,310	0	0
Estee Lauder Cos Inc/The	COM	518439104	169	1,857	SH		SOLE		1,857	0	0
LEAR CORP	COM	521865204	5,861	57,592	SH		SOLE		57,172	0	420
LEGGETT AND PLATT INC	COM	524660107	828	16,208	SH		SOLE		16,208	0	0
LEGG MASON INC	COM	524901105	40	1,345	SH		SOLE		1,345	0	0
LENDINGTREE INC NEW	COM	52603B107	30	338	SH		SOLE		338	0	0
LENNAR CORP	COM	526057104	793	17,212	SH		SOLE		17,212	0	0
LENNOX INTL INC	COM	526107107	873	6,121	SH		SOLE		6,121	0	0
LEUCADIA NATL CORP	COM	527288104	74	4,255	SH		SOLE		4,255	0	0
LEVEL 3 COMMUNICATIONS INC COM	COM	52729N308	191	3,700	SH		SOLE		3,700	0	0
Lexington Realty Trust	COM	529043101	1,403	138,730	SH		OTR	1	0	0	138,730
Lexington Realty Trust	COM	529043101	40,523	4,008,200	SH		SOLE		4,008,200	0	0
Lexington Realty Trust	COM	529043101	1,199	118,625	SH		SOLE		0	0	118,625
LIBERTY BROADBAND CORP	COM	530307107	31,943	537,759	SH		SOLE		503,147	0	34,612
LIBERTY BROADBAND CORP	COM	530307107	387	6,519	SH		SOLE		6,519	0	0
LIBERTY BROADBAND CORP	COM	530307305	66,393	1,106,547	SH		SOLE		917,691	0	188,856
LIBERTY BROADBAND CORP	COM	530307305	724	12,068	SH		SOLE		12,068	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229409	352	11,214	SH		SOLE		11,214	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229607	589	19,071	SH		SOLE		19,071	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	67	1,024	SH		SOLE		1,024	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	66	556	SH		SOLE		556	0	0
LILLY ELI AND CO	COM	532457108	1,661	21,087	SH		SOLE		21,087	0	0
Eli Lilly & Co	COM	532457108	14,216	180,525	SH		SOLE		180,525	0	0
Eli Lilly & Co	COM	532457108	2,864	36,370	SH		SOLE		0	0	36,370
LILLY ELI and CO	COM	532457108	977	12,407	SH		SOLE		12,407	0	0
LINCOLN NATL CORP IND	COM	534187109	757	19,531	SH		SOLE		19,531	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	728	15,642	SH		SOLE		15,642	0	0
LinkedIn Corp 0.50% 11/01/2019	CONB	53578AAB4	8,697	8,812,435	PRN		SOLE		0	0	8,812,435
LinkedIn Corp 0.50% 11/01/2019	CONB	53578AAB4	884	895,756	PRN		SOLE		895,756	0	0
LINKEDIN CORP SR	CONB	53578AAB4	5,457	5,530,000	PRN		SOLE		5,530,000	0	0
LITHIA MTRS INC	COM	536797103	110	1,548	SH		SOLE		1,548	0	0
LITTELFUSE INC	COM	537008104	91	769	SH		SOLE		769	0	0
Littelfuse Inc	COM	537008104	1,317	11,146	SH		OTR	1	0	0	11,146
Littelfuse Inc	COM	537008104	77,698	657,396	SH		SOLE		657,396	0	0
Littelfuse Inc	COM	537008104	2,665	22,545	SH		SOLE		0	0	22,545
LIVE NATION INC	COM	538034109	3,993	169,927	SH		SOLE		94,702	0	75,225
Live Nation Entertainment Inc	COM	538034109	1,382	58,824	SH		OTR	1	0	0	58,824
Live Nation Entertainment Inc	COM	538034109	12,145	516,816	SH		SOLE		516,816	0	0
Live Nation Entertainment Inc	COM	538034109	869	36,999	SH		SOLE		0	0	36,999
LOCKHEED MARTIN CORP	COM	539830109	2,075	8,362	SH		SOLE		8,362	0	0
LOEWS CORP	COM	540424108	140	3,419	SH		SOLE		3,419	0	0
LOGMEIN INC	COM	54142L109	131	2,069	SH		SOLE		2,069	0	0
LOWES COS INC	COM	548661107	8,473	107,021	SH		SOLE		106,336	0	685
LULULEMON ATHLETICA INC	COM	550021109	113	1,536	SH		SOLE		1,536	0	0
LUMENTUM HLDGS INC	COM	55024U109	50	2,046	SH		SOLE		2,046	0	0
LUMINEX CORP DEL	COM	55027E102	75	3,719	SH		SOLE		3,719	0	0
LYDALL INC DEL	COM	550819106	62	1,603	SH		SOLE		1,603	0	0
M AND T BK CORP	COM	55261F104	1,016	8,593	SH		SOLE		8,593	0	0
MBIA Inc	COM	55262C100	14,225	2,082,663	SH		SOLE		2,082,663	0	0
MBIA Inc	COM	55262C100	341	49,971	SH		SOLE		0	0	49,971
MB FINANCIAL INC NEW	COM	55264U108	114	3,130	SH		SOLE		3,130	0	0
M D C HLDGS INC	COM	552676108	398	16,359	SH		SOLE		16,359	0	0
MGE ENERGY INC	COM	55277P104	607	10,739	SH		SOLE		10,739	0	0
MGE Energy Inc	COM	55277P104	25,782	456,200	SH		SOLE		456,200	0	0
MGE Energy Inc	COM	55277P104	797	14,100	SH		SOLE		0	0	14,100
MGIC INVT CORP WIS	COM	552848103	61	10,195	SH		SOLE		10,195	0	0
MGIC Investment Corp	COM	552848103	21,391	3,595,181	SH		SOLE		3,595,181	0	0
MGIC Investment Corp	COM	552848103	513	86,202	SH		SOLE		0	0	86,202
MGM Resorts International	COM	552953101	1,415	62,522	SH		SOLE		62,522	0	0
MGM Resorts International	COM	552953101	210	9,262	SH		SOLE		0	0	9,262
M/I Homes Inc	COM	55305B101	683	36,248	SH		SOLE		36,248	0	0
M/I Homes Inc	COM	55305B101	76	4,010	SH		SOLE		0	0	4,010
MKS INSTRUMENT INC	COM	55306N104	198	4,592	SH		SOLE		4,592	0	0
MKS Instruments Inc	COM	55306N104	50,286	1,167,808	SH		SOLE		1,167,808	0	0
MKS Instruments Inc	COM	55306N104	1,787	41,500	SH		SOLE		0	0	41,500
MSA SAFETY INC	COM	553498106	410	7,802	SH		SOLE		7,802	0	0
MSC INDL DIRECT INC	COM	553530106	443	6,272	SH		SOLE		6,272	0	0
MSCI INC	COM	55354G100	765	9,917	SH		SOLE		9,917	0	0
MTS SYS CORP	COM	553777103	65	1,491	SH		SOLE		1,491	0	0
MYR Group Inc/Delaware	COM	55405W104	754	31,317	SH		SOLE		31,317	0	0
MYR Group Inc/Delaware	COM	55405W104	83	3,450	SH		SOLE		0	0	3,450
MACERICH CO	COM	554382101	115,983	1,358,276	SH		SOLE		1,290,171	0	68,105
MACERICH CO COM	COM	554382101	1,525	17,858	SH		SOLE		17,858	0	0
Mack-Cali Realty Corp	COM	554489104	1,679	62,187	SH		OTR	1	0	0	62,187
Mack-Cali Realty Corp	COM	554489104	52,397	1,940,619	SH		SOLE		1,940,619	0	0
Mack-Cali Realty Corp	COM	554489104	1,856	68,742	SH		SOLE		0	0	68,742
Macquarie Infrastructure 2.875% 7/15/19	CONB	55608BAA3	13,301	11,648,687	PRN		SOLE		0	0	11,648,687
Macquarie Infrastructure 2.875% 7/15/19	CONB	55608BAA3	6,371	5,579,028	PRN		SOLE		5,579,028	0	0
MACQUARIE INFRASTRUCTURE	CONB	55608BAA3	3,499	3,064,000	PRN		SOLE		3,064,000	0	0
MACYS INC	COM	55616P104	1,906	56,702	SH		SOLE		56,702	0	0
MADDEN STEVEN LTD	COM	556269108	79	2,312	SH		SOLE		2,312	0	0
Steven Madden Ltd	COM	556269108	16,826	492,289	SH		SOLE		492,289	0	0
Steven Madden Ltd	COM	556269108	509	14,900	SH		SOLE		0	0	14,900
Magellan Health Inc	COM	559079207	25,072	381,205	SH		SOLE		381,205	0	0
Magellan Health Inc	COM	559079207	597	9,084	SH		SOLE		0	0	9,084
Malibu Boats Inc	COM	56117J100	544	45,015	SH		SOLE		45,015	0	0
Malibu Boats Inc	COM	56117J100	57	4,714	SH		SOLE		0	0	4,714
Manitex International Inc	COM	563420108	585	84,470	SH		SOLE		84,470	0	0
Manitex International Inc	COM	563420108	62	8,970	SH		SOLE		0	0	8,970
Manitowoc Foodservice Inc	COM	563568104	1,567	88,937	SH		OTR	1	0	0	88,937
Manitowoc Foodservice Inc	COM	563568104	13,562	769,683	SH		SOLE		769,683	0	0
Manitowoc Foodservice Inc	COM	563568104	926	52,528	SH		SOLE		0	0	52,528
Manning & Napier Inc	COM	56382Q102	531	55,875	SH		SOLE		55,875	0	0
Manning & Napier Inc	COM	56382Q102	56	5,925	SH		SOLE		0	0	5,925
MANPOWER INC	COM	56418H100	406	6,316	SH		SOLE		6,316	0	0
Manpower Inc	COM	56418H100	1,059	16,456	SH		OTR	1	0	0	16,456
Manpower Inc	COM	56418H100	9,158	142,334	SH		SOLE		142,334	0	0
Manpower Inc	COM	56418H100	635	9,867	SH		SOLE		0	0	9,867
MANTECH INTL CORP	COM	564563104	627	16,570	SH		SOLE		16,570	0	0
Mantech International Corp	COM	564563104	42,008	1,110,725	SH		SOLE		1,110,725	0	0
Mantech International Corp	COM	564563104	1,271	33,600	SH		SOLE		0	0	33,600
MARATHON OIL CORP	COM	565849106	162	10,819	SH		SOLE		10,819	0	0
MARATHON PETE CORP	COM	56585A102	1,973	51,967	SH		SOLE		51,967	0	0
Marcus Corp	COM	566330106	1,465	69,444	SH		SOLE		69,444	0	0
Marcus Corp	COM	566330106	159	7,520	SH		SOLE		0	0	7,520
MarineMax Inc	COM	567908108	800	47,130	SH		SOLE		47,130	0	0
MarineMax Inc	COM	567908108	87	5,148	SH		SOLE		0	0	5,148
MARKEL CORP	COM	570535104	626	657	SH		SOLE		657	0	0
Markel Corp	COM	570535104	39,540	41,500	SH		SOLE		41,500	0	0
MARKEL CORP NPV	COM	570535104	5,717	6,000	SH		SOLE		6,000	0	0
Markel Corp	COM	570535104	286	300	SH		SOLE		0	0	300
MARKETAXESS HLDGS INC	COM	57060D108	688	4,732	SH		SOLE		4,732	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	68	993	SH		SOLE		993	0	0
Marriott Vacations Worldwide Corp.	COM	57164Y107	16,585	242,158	SH		SOLE		242,158	0	0
Marriott Vacations Worldwide Corp.	COM	57164Y107	394	5,759	SH		SOLE		0	0	5,759
MARSH AND MCLENNAN COS INC	COM	571748102	1,750	25,567	SH		SOLE		25,567	0	0
Marsh & McLennan Cos Inc	COM	571748102	64,455	941,500	SH		SOLE		941,500	0	0
MARSH + MCLENNAN COS INC USD 1.0	COM	571748102	10,337	151,000	SH		SOLE		151,000	0	0
Marsh & McLennan Cos Inc	COM	571748102	555	8,100	SH		SOLE		0	0	8,100
MARRIOTT INTL INC NEW	COM	571903202	798	12,010	SH		SOLE		12,010	0	0
MARTEN TRANS LTD	COM	573075108	49	2,456	SH		SOLE		2,456	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	872	4,542	SH		SOLE		4,542	0	0
MASCO CORP	COM	574599106	865	27,966	SH		SOLE		27,966	0	0
Masco Corp	COM	574599106	11,655	376,690	SH		SOLE		376,690	0	0
Masco Corp	COM	574599106	2,398	77,490	SH		SOLE		0	0	77,490
MASCO CORP COM	COM	574599106	823	26,590	SH		SOLE		26,590	0	0
MASIMO CORP	COM	574795100	113	2,148	SH		SOLE		2,148	0	0
MASTERCARD INC	COM	57636Q104	1,996	22,667	SH		SOLE		22,667	0	0
MATADOR RES CO	COM	576485205	5,040	254,557	SH		SOLE		21,907	0	232,650
Matador Resources Co	COM	576485205	15,331	774,303	SH		SOLE		774,303	0	0
Matador Resources Co	COM	576485205	368	18,562	SH		SOLE		0	0	18,562
Matrix Service Co	COM	576853105	622	37,749	SH		SOLE		37,749	0	0
Matrix Service Co	COM	576853105	68	4,141	SH		SOLE		0	0	4,141
MATSON INC	COM	57686G105	65	2,007	SH		SOLE		2,007	0	0
MATTEL INC	COM	577081102	136	4,345	SH		SOLE		4,345	0	0
MATTHEWS INTL CORP	COM	577128101	136	2,439	SH		SOLE		2,439	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	38	1,126	SH		SOLE		1,126	0	0
Maxim Integrated Products Inc	COM	57772K101	1,050	29,407	SH		OTR	1	0	0	29,407
Maxim Integrated Products Inc	COM	57772K101	9,312	260,903	SH		SOLE		260,903	0	0
Maxim Integrated Products Inc	COM	57772K101	674	18,887	SH		SOLE		0	0	18,887
Maxlinear Inc	COM	57776J100	434	24,159	SH		SOLE		24,159	0	0
Maxlinear Inc	COM	57776J100	47	2,640	SH		SOLE		0	0	2,640
Maximus Inc	COM	577933104	43,321	782,400	SH		SOLE		782,400	0	0
MAXIMUS INC NPV	COM	577933104	9,468	171,000	SH		SOLE		171,000	0	0
Maximus Inc	COM	577933104	371	6,700	SH		SOLE		0	0	6,700
MCCORMICK AND CO INC	COM	579780206	927	8,686	SH		SOLE		8,686	0	0
MCDONALDS CORP	COM	580135101	5,134	42,666	SH		SOLE		42,666	0	0
MCGRATH RENTCORP	COM	580589109	477	15,582	SH		SOLE		15,582	0	0
MCKESSON CORP	COM	58155Q103	1,340	7,180	SH		SOLE		7,180	0	0
McKesson Corp	COM	58155Q103	41,599	222,872	SH		SOLE		222,872	0	0
McKesson Corp	COM	58155Q103	8,297	44,450	SH		SOLE		0	0	44,450
MCKESSON CORP	COM	58155Q103	3,582	19,192	SH		SOLE		19,192	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,118	12,317	SH		SOLE		12,317	0	0
Mead Johnson Nutrition Co	COM	582839106	12,284	135,358	SH		SOLE		135,358	0	0
Mead Johnson Nutrition Co	COM	582839106	2,459	27,100	SH		SOLE		0	0	27,100
MEAD JOHNSON NUTRITION CO	COM	582839106	1,222	13,470	SH		SOLE		13,470	0	0
MEDGENICOM INC	COM	58436Q203	18	3,304	SH		SOLE		3,304	0	0
Medical Properties Trust Inc	COM	58463J304	1,433	94,214	SH		OTR	1	0	0	94,214
Medical Properties Trust Inc	COM	58463J304	40,199	2,642,963	SH		SOLE		2,642,963	0	0
Medical Properties Trust Inc	COM	58463J304	1,195	78,562	SH		SOLE		0	0	78,562
Medidata Solutions Inc 1.00% 8/1/18	CONB	58471AAB1	3,030	2,795,707	PRN		SOLE		0	0	2,795,707
Medidata Solutions Inc 1.00% 8/1/18	CONB	58471AAB1	499	460,765	PRN		SOLE		460,765	0	0
MEDIDATA SOLUTIONS INC	CONB	58471AAB1	1,632	1,506,000	PRN		SOLE		1,506,000	0	0
MEDNAX INC	COM	58502B106	591	8,154	SH		SOLE		8,154	0	0
MENTOR GRAPHICOM CORP	COM	587200106	3,125	146,975	SH		SOLE		81,625	0	65,350
Mentor Graphics Corp	COM	587200106	69,533	3,270,616	SH		SOLE		3,270,616	0	0
Mentor Graphics Corp	COM	587200106	2,041	96,021	SH		SOLE		0	0	96,021
MERCK N CO INC NEW	COM	58933Y105	5,525	95,902	SH		SOLE		95,902	0	0
Merck & Co Inc	COM	58933Y105	31,679	549,881	SH		SOLE		549,881	0	0
Merck & Co Inc	COM	58933Y105	6,384	110,810	SH		SOLE		0	0	110,810
MERCK & CO INC	COM	58933Y105	37	635	SH		SOLE		0	0	635
MERCK and CO INC	COM	58933Y105	2,613	45,352	SH		SOLE		45,352	0	0
MERCURY COMPUTER SYS	COM	589378108	118	4,762	SH		SOLE		4,762	0	0
Mercury Computer Systems Inc	COM	589378108	924	37,158	SH		SOLE		37,158	0	0
Mercury Computer Systems Inc	COM	589378108	97	3,913	SH		SOLE		0	0	3,913
MERCURY GENL CORP NEW	COM	589400100	519	9,754	SH		SOLE		9,754	0	0
MEREDITH CORP	COM	589433101	397	7,646	SH		SOLE		7,646	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	444	22,794	SH		SOLE		22,794	0	0
MERIT MED SYS INC	COM	589889104	123	6,226	SH		SOLE		6,226	0	0
Merit Medical Systems Inc	COM	589889104	1,022	51,563	SH		SOLE		51,563	0	0
Merit Medical Systems Inc	COM	589889104	112	5,672	SH		SOLE		0	0	5,672
MERITAGE CORP	COM	59001A102	68	1,806	SH		SOLE		1,806	0	0
Meritor Inc	COM	59001K100	1,185	164,561	SH		OTR	1	0	0	164,561
Meritor Inc	COM	59001K100	31,628	4,392,841	SH		SOLE		4,392,841	0	0
Meritor Inc	COM	59001K100	943	131,019	SH		SOLE		0	0	131,019
Mesa Laboratories Inc	COM	59064R109	16,940	137,725	SH		SOLE		137,725	0	0
Mesa Laboratories Inc	COM	59064R109	554	4,500	SH		SOLE		0	0	4,500
METALDYNE PERFORMANCE GROUP	COM	59116R107	53	3,831	SH		SOLE		3,831	0	0
METHODE ELECTRS INC	COM	591520200	58	1,699	SH		SOLE		1,699	0	0
METLIFE INC	COM	59156R108	2,984	74,910	SH		SOLE		74,910	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	462	1,265	SH		SOLE		1,265	0	0
MICHAELS COS INC	COM	59408Q106	1,118	39,309	SH		SOLE		39,309	0	0
MICROSOFT CORP	COM	594918104	13,290	259,728	SH		SOLE		258,313	0	1,415
Microsoft Corp	COM	594918104	58,186	1,137,104	SH		SOLE		1,137,104	0	0
Microsoft Corp	COM	594918104	11,639	227,450	SH		SOLE		0	0	227,450
MICROSOFT CORP	COM	594918104	4,667	91,204	SH		SOLE		91,204	0	0
MICROSTRATEGY INC	COM	594972408	63	358	SH		SOLE		358	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	85,593	1,686,239	SH		SOLE		1,579,464	0	106,775
MICROCHIP TECHNOLOGY INC	COM	595017104	1,049	20,669	SH		SOLE		20,669	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,153	83,758	SH		SOLE		83,758	0	0
Micron Technology Inc 3.00% 11/15/43	CONB	595112AY9	7,217	9,449,190	PRN		SOLE		0	0	9,449,190
Micron Technology Inc 3.00% 11/15/43	CONB	595112AY9	1,203	1,574,865	PRN		SOLE		1,574,865	0	0
MICRON TECHNOLOGY INC	CONB	595112AY9	2,468	3,232,000	PRN		SOLE		3,232,000	0	0
Microsemi Corp	COM	595137100	26,721	817,654	SH		SOLE		817,654	0	0
Microsemi Corp	COM	595137100	843	25,800	SH		SOLE		0	0	25,800
MID-AMER APT CMNTYS INC	COM	59522J103	300	2,820	SH		SOLE		2,535	0	285
MIDDLEBY CORP	COM	596278101	764	6,628	SH		SOLE		6,628	0	0
MILLER HERMAN INC	COM	600544100	459	15,347	SH		SOLE		15,347	0	0
MIMEDX GROUP INC	COM	602496101	60	7,553	SH		SOLE		7,553	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	74	1,307	SH		SOLE		1,307	0	0
MISTRAS GROUP INC	COM	60649T107	46	1,914	SH		SOLE		1,914	0	0
MOBILE MINI INC	COM	60740F105	14	397	SH		SOLE		397	0	0
Modine Manufacturing Co	COM	607828100	38,099	4,329,457	SH		SOLE		4,329,457	0	0
Modine Manufacturing Co	COM	607828100	1,112	126,357	SH		SOLE		0	0	126,357
MOELIS N CO	COM	60786M105	342	15,222	SH		SOLE		15,222	0	0
MOHAWK INDS INC	COM	608190104	7,399	38,992	SH		SOLE		38,712	0	280
Molina Healthcare Inc	COM	60855R100	1,237	24,788	SH		OTR	1	0	0	24,788
Molina Healthcare Inc	COM	60855R100	33,811	677,566	SH		SOLE		677,566	0	0
Molina Healthcare Inc	COM	60855R100	1,325	26,559	SH		SOLE		0	0	26,559
MOLSON COORS BREWING CO	COM	60871R209	981	9,698	SH		SOLE		9,698	0	0
Molson Coors Brewing Co	COM	60871R209	2,037	20,138	SH		SOLE		20,138	0	0
Molson Coors Brewing Co	COM	60871R209	305	3,014	SH		SOLE		0	0	3,014
MONDELEZ INTL INC	COM	609207105	902	19,810	SH		SOLE		19,810	0	0
Mondelez International	COM	609207105	17,592	386,560	SH		SOLE		386,560	0	0
Mondelez International	COM	609207105	3,570	78,440	SH		SOLE		0	0	78,440
MONDELEZ INTL INC CL	COM	609207105	1,534	33,696	SH		SOLE		33,696	0	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	203	15,320	SH		SOLE		13,820	0	1,500
Monmouth Real Estate Investment Corp	COM	609720107	759	57,270	SH		SOLE		57,270	0	0
Monmouth Real Estate Investment Corp	COM	609720107	81	6,130	SH		SOLE		0	0	6,130
MONOLITHIC PWR SYS INC	COM	609839105	102	1,492	SH		SOLE		1,492	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	141	5,728	SH		SOLE		5,728	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	98	1,541	SH		SOLE		1,541	0	0
MONSANTO CO NEW	COM	61166W101	577	5,575	SH		SOLE		5,575	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	119,818	745,552	SH		SOLE		692,827	0	52,725
Monster Beverage Corporation	COM	61174X109	11,746	73,088	SH		SOLE		73,088	0	0
Monster Beverage Corporation	COM	61174X109	3,403	21,175	SH		SOLE		0	0	21,175
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,071	75,108	SH		SOLE		75,108	0	0
MOODYS CORP	COM	615369105	947	10,102	SH		SOLE		10,102	0	0
MOOG INC	COM	615394202	93	1,729	SH		SOLE		1,729	0	0
MORGAN STANLEY	COM	617446448	1,196	46,024	SH		SOLE		46,024	0	0
MOSAIC CO NEW COM	COM	61945C103	1,742	66,541	SH		SOLE		66,541	0	0
MOTOROLA INC	COM	620076307	793	12,018	SH		SOLE		12,018	0	0
Motorola Solutions Inc	COM	620076307	40,545	614,600	SH		SOLE		614,600	0	0
MOTOROLA SOLUTIONS INC USD 0.01	COM	620076307	8,048	122,000	SH		SOLE		122,000	0	0
Motorola Solutions Inc	COM	620076307	363	5,500	SH		SOLE		0	0	5,500
MOVADO GROUP INC	COM	624580106	40	1,852	SH		SOLE		1,852	0	0
MUELLER INDS INC	COM	624756102	122	3,834	SH		SOLE		3,834	0	0
Mueller Industries Inc	COM	624756102	19,353	607,061	SH		SOLE		607,061	0	0
Mueller Industries Inc	COM	624756102	612	19,200	SH		SOLE		0	0	19,200
MUELLER WTR PRODS INC	COM	624758108	158	13,859	SH		SOLE		13,859	0	0
MULTI COLOR CORP	COM	625383104	73	1,147	SH		SOLE		1,147	0	0
MURPHY OIL CORP	COM	626717102	66	2,066	SH		SOLE		2,066	0	0
MURPHY USA INC	COM	626755102	100	1,348	SH		SOLE		1,348	0	0
MYRIAD GENETICOM INC	COM	62855J104	61	1,998	SH		SOLE		1,998	0	0
NBT BANCORP INC	COM	628778102	122	4,270	SH		SOLE		4,270	0	0
NIC INC	COM	62914B100	482	21,965	SH		SOLE		21,965	0	0
NN Inc	COM	629337106	599	42,815	SH		SOLE		42,815	0	0
NN Inc	COM	629337106	64	4,550	SH		SOLE		0	0	4,550
NRG ENERGY INC	COM	629377508	60	4,019	SH		SOLE		4,019	0	0
NVR INC	COM	62944T105	39,125	21,976	SH		SOLE		20,646	0	1,330
NVR Inc	COM	62944T105	59,819	33,600	SH		SOLE		33,600	0	0
NVR INC USD 0.01	COM	62944T105	7,121	4,000	SH		SOLE		4,000	0	0
NVR Inc	COM	62944T105	534	300	SH		SOLE		0	0	300
NV5 HLDGS INC	COM	62945V109	16	576	SH		SOLE		576	0	0
NAPCO SEC SYS INC	COM	630402105	54	8,551	SH		SOLE		8,551	0	0
NASDAQ STOCK MARKET INC	COM	631103108	1,068	16,508	SH		SOLE		16,508	0	0
NATIONAL BEVERAGE CORP	COM	635017106	103	1,632	SH		SOLE		1,632	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	553	8,549	SH		SOLE		8,549	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	13,704	639,781	SH		SOLE		146,167	0	493,614
NATIONAL-OILWELL INC	COM	637071101	162	4,813	SH		SOLE		4,813	0	0
NATIONAL PRESTO INDS INC	COM	637215104	479	5,082	SH		SOLE		5,082	0	0
National Retail Properties Inc	COM	637417106	23,750	459,200	SH		SOLE		459,200	0	0
NATL RETAI COM USD0.01	COM	637417106	5,431	105,000	SH		SOLE		105,000	0	0
National Retail Properties Inc	COM	637417106	248	4,800	SH		SOLE		0	0	4,800
Natural Gas Services Group Inc	COM	63886Q109	628	27,422	SH		SOLE		27,422	0	0
Natural Gas Services Group Inc	COM	63886Q109	67	2,908	SH		SOLE		0	0	2,908
NAVIGATORS GROUP INC	COM	638904102	149	1,619	SH		SOLE		1,619	0	0
Navigators Group Inc/The	COM	638904102	20,137	218,957	SH		SOLE		218,957	0	0
Navigators Group Inc/The	COM	638904102	481	5,231	SH		SOLE		0	0	5,231
NATUS MEDICAL INC DEL	COM	639050103	74	1,948	SH		SOLE		1,948	0	0
NAVIGANT CONSULTING INC	COM	63935N107	101	6,227	SH		SOLE		6,227	0	0
NAVIENT CORP	COM	63938C108	50	4,219	SH		SOLE		4,219	0	0
NEENAH PAPER INC	COM	640079109	2,457	33,948	SH		SOLE		33,683	0	265
Neenah Paper Inc	COM	640079109	26,808	370,432	SH		SOLE		370,432	0	0
Neenah Paper Inc	COM	640079109	825	11,400	SH		SOLE		0	0	11,400
NEKTAR THERAPEUTICOM	COM	640268108	36	2,563	SH		SOLE		2,563	0	0
NELNET INC	COM	64031N108	79	2,264	SH		SOLE		2,264	0	0
NEOGEN CORP	COM	640491106	73	1,304	SH		SOLE		1,304	0	0
NeoPhotonics Corp	COM	64051T100	546	57,291	SH		SOLE		57,291	0	0
NeoPhotonics Corp	COM	64051T100	57	6,000	SH		SOLE		0	0	6,000
NETAPP INC	COM	64110D104	91	3,690	SH		SOLE		3,690	0	0
NETFLIX COM INC	COM	64110L106	839	9,172	SH		SOLE		9,172	0	0
NETEASE COM INC	ADR	64110W102	7,479	38,708	SH		SOLE		38,398	0	310
Netease.com	ADR	64110W102	77	398	SH		SOLE		398	0	0
NETGEAR INC	COM	64111Q104	72	1,511	SH		SOLE		1,511	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	26	572	SH		SOLE		572	0	0
NEUSTAR INC	COM	64126X201	54	2,285	SH		SOLE		2,285	0	0
New York Community Capital Trust V	CPFD	64944P307	12,065	239,107	SH		SOLE		0	0	239,107
New York Community Capital Trust V	CPFD	64944P307	7,185	142,394	SH		SOLE		142,394	0	0
NEW YORK CMNTY CAP TR V	CPFD	64944P307	6,000	118,902	SH		SOLE		118,902	0	0
NEWELL BRANDS INC COM	COM	651229106	1,012	20,828	SH		SOLE		20,828	0	0
Newell Brands Inc	COM	651229106	92	1,886	SH		SOLE		1,886	0	0
NEWFIELD EXPL CO	COM	651290108	111	2,510	SH		SOLE		2,510	0	0
NEWMARKET CORP	COM	651587107	651	1,572	SH		SOLE		1,572	0	0
NEWMONT MINING CORP	COM	651639106	265	6,771	SH		SOLE		6,771	0	0
Newmont Mining Corp 1.625% 7/15/17	CONB	651639AJ5	20,357	18,196,061	PRN		SOLE		0	0	18,196,061
Newmont Mining Corp 1.625% 7/15/17	CONB	651639AJ5	9,483	8,476,395	PRN		SOLE		8,476,395	0	0
NEWMONT MINING CORP	CONB	651639AJ5	4,756	4,251,000	PRN		SOLE		4,251,000	0	0
NEWS CORP NEW	COM	65249B109	55	4,857	SH		SOLE		4,857	0	0
NEWS CORP NEW	COM	65249B208	16	1,376	SH		SOLE		1,376	0	0
NEXSTAR BROADCASTING GROUP I	COM	65336K103	60	1,266	SH		SOLE		1,266	0	0
NEXTERA ENERGY INC	COM	65339F101	1,938	14,864	SH		SOLE		14,864	0	0
NEXTERA ENERGY INC	COM	65339F101	21	162	SH		SOLE		162	0	0
Nextera Energy Inc Pfd 6.371% 12/31/18	CPFD	65339F846	12,894	199,050	SH		SOLE		0	0	199,050
Nextera Energy Inc Pfd 6.371% 12/31/18	CPFD	65339F846	5,566	85,925	SH		SOLE		85,925	0	0
NEXTERA ENERGY INC	CPFD	65339F846	6,534	100,868	SH		SOLE		100,868	0	0
Nice Systems Ltd	ADR	653656108	2,412	37,775	SH		SOLE		0	0	37,775
Nice Systems Ltd	ADR	653656108	2,175	34,070	SH		SOLE		34,070	0	0
NIKE INC	COM	654106103	1,619	29,324	SH		SOLE		29,324	0	0
Nike Inc	COM	654106103	9,537	172,768	SH		SOLE		172,768	0	0
Nike Inc	COM	654106103	2,742	49,675	SH		SOLE		0	0	49,675
NIKE INC CL B	COM	654106103	8,356	151,385	SH		SOLE		151,385	0	0
NISOURCE INC	COM	65473P105	79,857	3,011,196	SH		SOLE		2,861,771	0	149,425
NISOURCE INC COM	COM	65473P105	1,057	39,875	SH		SOLE		39,875	0	0
NOBLE ENERGY INC	COM	655044105	196	5,470	SH		SOLE		5,470	0	0
Noble Energy Inc	COM	655044105	1,789	49,873	SH		SOLE		49,873	0	0
Noble Energy Inc	COM	655044105	435	12,130	SH		SOLE		0	0	12,130
NORDSON CORP	COM	655663102	376	4,500	SH		SOLE		4,500	0	0
Nordson Corp	COM	655663102	26,128	312,500	SH		SOLE		312,500	0	0
NORDSON CORP NPV	COM	655663102	3,846	46,000	SH		SOLE		46,000	0	0
Nordson Corp	COM	655663102	226	2,700	SH		SOLE		0	0	2,700
NORDSTROM INC	COM	655664100	1,580	41,516	SH		SOLE		41,516	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,995	35,183	SH		SOLE		35,183	0	0
NORTHERN TR CORP	COM	665859104	79,845	1,205,028	SH		SOLE		1,144,953	0	60,075
NORTHERN TR CORP	COM	665859104	1,049	15,838	SH		SOLE		15,838	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,562	7,026	SH		SOLE		7,026	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	57	5,590	SH		SOLE		5,590	0	0
NORTHWEST BANCOMHARES INC MD	COM	667340103	702	47,318	SH		SOLE		47,318	0	0
NORTHWESTERN CORP	COM	668074305	641	10,170	SH		SOLE		10,170	0	0
NorthWestern Corp	COM	668074305	40,400	640,562	SH		SOLE		640,562	0	0
NorthWestern Corp	COM	668074305	1,006	15,947	SH		SOLE		0	0	15,947
NOVAVAX INC	COM	670002104	28	3,894	SH		SOLE		3,894	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	270	5,844	SH		SOLE		5,844	0	0
NUCOR CORP	COM	670346105	201	4,058	SH		SOLE		4,058	0	0
Nucor Corp	COM	670346105	994	20,109	SH		SOLE		20,109	0	0
Nucor Corp	COM	670346105	248	5,023	SH		SOLE		0	0	5,023
NVIDIA CORP	COM	67066G104	1,057	22,477	SH		SOLE		22,477	0	0
Nvidia Corp	COM	67066G104	63	1,330	SH		SOLE		1,330	0	0
NUTRI SYS INC NEW	COM	67069D108	294	11,588	SH		SOLE		11,588	0	0
NUVASIVE INC	COM	670704105	113	1,884	SH		SOLE		1,884	0	0
NUVECTRA CORP	COM	67075N108	3	343	SH		SOLE		343	0	0
OGE ENERGY CORP	COM	670837103	3,788	115,650	SH		SOLE		115,650	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,144	4,221	SH		SOLE		4,221	0	0
O'Reilly Automotive Inc	COM	67103H107	11,874	43,798	SH		SOLE		43,798	0	0
O'Reilly Automotive Inc	COM	67103H107	3,416	12,600	SH		SOLE		0	0	12,600
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,468	38,614	SH		SOLE		38,614	0	0
OSI SYSTEMS INC	COM	671044105	46	799	SH		SOLE		799	0	0
Oasis Petroleum Inc	COM	674215108	1,054	112,844	SH		OTR	1	0	0	112,844
Oasis Petroleum Inc	COM	674215108	26,075	2,791,776	SH		SOLE		2,791,776	0	0
Oasis Petroleum Inc	COM	674215108	952	101,888	SH		SOLE		0	0	101,888
OCCIDENTAL PETE CORP DEL	COM	674599105	3,061	40,508	SH		SOLE		40,268	0	240
Occidental Petroleum Corp	COM	674599105	36,855	487,761	SH		SOLE		487,761	0	0
Occidental Petroleum Corp	COM	674599105	7,450	98,600	SH		SOLE		0	0	98,600
OCCIDENTAL PETE CORP DEL	COM	674599105	3,712	49,129	SH		SOLE		49,129	0	0
OCEANEERING INTL INC	COM	675232102	24,239	811,745	SH		SOLE		760,070	0	51,675
OCEANEERING INTL INC	COM	675232102	289	9,686	SH		SOLE		9,686	0	0
OceanFirst Financial Corp	COM	675234108	880	48,455	SH		SOLE		48,455	0	0
OceanFirst Financial Corp	COM	675234108	96	5,285	SH		SOLE		0	0	5,285
Oclaro Inc	COM	67555N206	522	106,888	SH		SOLE		106,888	0	0
Oclaro Inc	COM	67555N206	57	11,706	SH		SOLE		0	0	11,706
OIL STS INTL INC	COM	678026105	57	1,748	SH		SOLE		1,748	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	930	15,428	SH		SOLE		15,428	0	0
Old Dominion Freight Line Inc	COM	679580100	1,295	21,470	SH		OTR	1	0	0	21,470
Old Dominion Freight Line Inc	COM	679580100	86,639	1,436,562	SH		SOLE		1,436,562	0	0
OLD DOMINI COM USD0.10	COM	679580100	12,002	199,000	SH		SOLE		199,000	0	0
Old Dominion Freight Line Inc	COM	679580100	1,408	23,347	SH		SOLE		0	0	23,347
OLD NATL BANCORP IND	COM	680033107	485	38,721	SH		SOLE		38,721	0	0
Old National Bancorp	COM	680033107	56,411	4,502,054	SH		SOLE		4,502,054	0	0
Old National Bancorp	COM	680033107	1,544	123,226	SH		SOLE		0	0	123,226
OLD REP INTL CORP	COM	680223104	3,415	177,033	SH		SOLE		177,033	0	0
Old Republic International Corp	COM	680223104	66,991	3,472,825	SH		SOLE		3,472,825	0	0
OLD REP INTL CORP USD 1.0	COM	680223104	6,559	340,000	SH		SOLE		340,000	0	0
Old Republic International Corp	COM	680223104	1,306	67,700	SH		SOLE		0	0	67,700
Old Republic 3.75% 3/15/18	CONB	680223AH7	16,421	12,854,149	PRN		SOLE		0	0	12,854,149
Old Republic 3.75% 3/15/18	CONB	680223AH7	7,104	5,560,650	PRN		SOLE		5,560,650	0	0
OLD REP INTL CORP SR	CONB	680223AH7	3,753	2,938,000	PRN		SOLE		2,938,000	0	0
Olympic Steel Inc	COM	68162K106	854	31,260	SH		SOLE		31,260	0	0
Olympic Steel Inc	COM	68162K106	91	3,340	SH		SOLE		0	0	3,340
OMNICOM GROUP INC	COM	681919106	1,230	15,097	SH		SOLE		15,097	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	74	2,175	SH		SOLE		1,965	0	210
OMNICELL INC	COM	68213N109	105	3,069	SH		SOLE		3,069	0	0
ON ASSIGNMENT INC	COM	682159108	143	3,868	SH		SOLE		3,868	0	0
ON SEMICONDUCTOR CORP	COM	682189105	43	4,925	SH		SOLE		4,925	0	0
ON Semiconductor Corp	COM	682189105	52,727	5,978,100	SH		SOLE		5,978,100	0	0
ON SEMICONDUCTOR CORP USD 0.01	COM	682189105	9,834	1,115,000	SH		SOLE		1,115,000	0	0
ON Semiconductor Corp	COM	682189105	436	49,400	SH		SOLE		0	0	49,400
One Gas Inc	COM	68235P108	28,610	429,650	SH		SOLE		429,650	0	0
One Gas Inc	COM	68235P108	959	14,400	SH		SOLE		0	0	14,400
ONEOK INC NEW	COM	682680103	3,201	67,463	SH		SOLE		67,463	0	0
ORACLE CORP	COM	68389X105	2,640	64,497	SH		SOLE		64,497	0	0
OPUS BK IRVINE CALIF	COM	684000102	80	2,379	SH		SOLE		2,379	0	0
Opus Bank	COM	684000102	42,351	1,252,987	SH		SOLE		1,252,987	0	0
Opus Bank	COM	684000102	1,234	36,521	SH		SOLE		0	0	36,521
ORMAT TECHNOLOGIES INC	COM	686688102	115	2,623	SH		SOLE		2,623	0	0
OSHKOSH TRUCK CORP	COM	688239201	86	1,804	SH		SOLE		1,804	0	0
OTTER TAIL CORP	COM	689648103	576	17,211	SH		SOLE		17,211	0	0
OWENS AND MINOR INC NEW	COM	690732102	514	13,756	SH		SOLE		13,756	0	0
Owens & Minor Inc	COM	690732102	49,761	1,331,231	SH		SOLE		1,331,231	0	0
Owens & Minor Inc	COM	690732102	1,525	40,800	SH		SOLE		0	0	40,800
OWENS CORNING NEW	COM	690742101	33,578	651,746	SH		SOLE		597,171	0	54,575
Owens Corning	COM	690742101	1,902	36,915	SH		OTR	1	0	0	36,915
Owens Corning	COM	690742101	75,405	1,463,610	SH		SOLE		1,463,610	0	0
OWENS CORNING NEW USD 0.001	COM	690742101	10,252	199,000	SH		SOLE		199,000	0	0
Owens Corning	COM	690742101	1,586	30,793	SH		SOLE		0	0	30,793
OWENS CORNING NEW	COM	690742101	419	8,139	SH		SOLE		8,139	0	0
OWENS ILL INC	COM	690768403	37	2,067	SH		SOLE		2,067	0	0
PC-Tel Inc	COM	69325Q105	442	93,812	SH		SOLE		93,812	0	0
PC-Tel Inc	COM	69325Q105	47	10,035	SH		SOLE		0	0	10,035
PDC Energy Inc	COM	69327R101	1,358	23,580	SH		OTR	1	0	0	23,580
PDC Energy Inc	COM	69327R101	98,293	1,706,182	SH		SOLE		1,706,182	0	0
PDC ENERGY INC USD 0.01	COM	69327R101	11,580	201,000	SH		SOLE		201,000	0	0
PDC Energy Inc	COM	69327R101	1,656	28,744	SH		SOLE		0	0	28,744
PDF SOLUTIONS INC	COM	693282105	56	4,024	SH		SOLE		4,024	0	0
PGANDE CORP	COM	69331C108	1,473	23,043	SH		SOLE		23,043	0	0
PGT INC	COM	69336V101	48	4,694	SH		SOLE		4,694	0	0
PGT Inc	COM	69336V101	572	55,500	SH		SOLE		55,500	0	0
PGT Inc	COM	69336V101	62	6,000	SH		SOLE		0	0	6,000
PNC FINL SVCOM GROUP INC	COM	693475105	1,280	15,730	SH		SOLE		15,730	0	0
PNC Financial Services Group Inc	COM	693475105	191	2,349	SH		SOLE		2,349	0	0
PNM Resources Inc	COM	69349H107	1,434	40,468	SH		OTR	1	0	0	40,468
PNM Resources Inc	COM	69349H107	45,957	1,296,762	SH		SOLE		1,296,762	0	0
PNM Resources Inc	COM	69349H107	1,325	37,400	SH		SOLE		0	0	37,400
PPG INDS INC	COM	693506107	1,141	10,958	SH		SOLE		10,958	0	0
PPL CORP	COM	69351T106	326	8,640	SH		SOLE		8,640	0	0
PPL Corp	COM	69351T106	2,743	72,659	SH		SOLE		72,659	0	0
PPL Corp	COM	69351T106	679	17,992	SH		SOLE		0	0	17,992
PRA HEALTH SCIENCES INC	COM	69354M108	57	1,369	SH		SOLE		1,369	0	0
PRA GROUP INC	COM	69354N106	41	1,712	SH		SOLE		1,712	0	0
PVH CORP	COM	693656100	817	8,672	SH		SOLE		8,672	0	0
PVH Corp	COM	693656100	1,577	16,733	SH		SOLE		16,733	0	0
PVH Corp	COM	693656100	400	4,247	SH		SOLE		0	0	4,247
PTC INC	COM	69370C100	73,173	1,947,136	SH		SOLE		1,638,961	0	308,175
Parametric Technology Corp	COM	69370C100	1,753	46,642	SH		OTR	1	0	0	46,642
Parametric Technology Corp	COM	69370C100	85,958	2,287,335	SH		SOLE		2,287,335	0	0
Parametric Technology Corp	COM	69370C100	3,153	83,892	SH		SOLE		0	0	83,892
PTC INC COM	COM	69370C100	749	19,929	SH		SOLE		19,929	0	0
PACCAR INC	COM	693718108	2,965	57,168	SH		SOLE		57,168	0	0
Pacific Premier Bancorp Inc	COM	69478X105	578	24,090	SH		SOLE		24,090	0	0
Pacific Premier Bancorp Inc	COM	69478X105	64	2,660	SH		SOLE		0	0	2,660
PACIRA PHARMACEUTICALS INC	COM	695127100	18	525	SH		SOLE		525	0	0
PACKAGING CORP AMER	COM	695156109	2,923	43,678	SH		SOLE		43,678	0	0
Pacwest Bancorp	COM	695263103	2,494	62,693	SH		OTR	1	0	0	62,693
Pacwest Bancorp	COM	695263103	45,545	1,144,924	SH		SOLE		1,144,924	0	0
Pacwest Bancorp	COM	695263103	1,727	43,407	SH		SOLE		0	0	43,407
Palo Alto Networks Inc	COM	697435105	6,854	55,885	SH		SOLE		55,885	0	0
Palo Alto Networks Inc	COM	697435105	1,990	16,225	SH		SOLE		0	0	16,225
PALO ALTO NETWORKS INC	COM	697435105	6,074	49,531	SH		SOLE		49,531	0	0
PANERA BREAD CO	COM	69840W108	452	2,131	SH		SOLE		2,131	0	0
PAPA JOHNS INTL INC	COM	698813102	140	2,055	SH		SOLE		2,055	0	0
PARK NATL CORP	COM	700658107	444	4,839	SH		SOLE		4,839	0	0
Park-Ohio Holdings Corp	COM	700666100	596	21,070	SH		SOLE		21,070	0	0
Park-Ohio Holdings Corp	COM	700666100	64	2,270	SH		SOLE		0	0	2,270
PARKER HANNIFIN CORP	COM	701094104	960	8,887	SH		SOLE		8,887	0	0
Parker Hannifin Corp	COM	701094104	86,775	803,100	SH		SOLE		803,100	0	0
PARKER HANNIFIN CORP USD 0.5	COM	701094104	11,777	109,000	SH		SOLE		109,000	0	0
Parker Hannifin Corp	COM	701094104	719	6,650	SH		SOLE		0	0	6,650
Parkway Properties Inc/Md	COM	70159Q104	18,136	1,084,069	SH		SOLE		1,084,069	0	0
Parkway Properties Inc/Md	COM	70159Q104	440	26,279	SH		SOLE		0	0	26,279
Parsley Energy Inc-Class A	COM	701877102	1,737	64,185	SH		OTR	1	0	0	64,185
Parsley Energy Inc-Class A	COM	701877102	42,860	1,583,885	SH		SOLE		1,583,885	0	0
Parsley Energy Inc-Class A	COM	701877102	1,303	48,166	SH		SOLE		0	0	48,166
PATRICK INDS INC	COM	703343103	76	1,265	SH		SOLE		1,265	0	0
PATTERSON COMPANIES INC	COM	703395103	844	17,617	SH		SOLE		17,617	0	0
PAYCHEX INC	COM	704326107	4,416	74,225	SH		SOLE		74,225	0	0
PAYCOM SOFTWARE INC	COM	70432V102	64	1,484	SH		SOLE		1,484	0	0
PAYPAL HLDGS INC	COM	70450Y103	514	14,077	SH		SOLE		14,077	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	48	2,587	SH		SOLE		2,587	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	77	2,925	SH		SOLE		2,625	0	300
PEGASYSTEMS INC	COM	705573103	81	2,991	SH		SOLE		2,991	0	0
Penn National Gaming Inc	COM	707569109	24,024	1,722,123	SH		SOLE		1,722,123	0	0
Penn National Gaming Inc	COM	707569109	590	42,292	SH		SOLE		0	0	42,292
Pennsylvania Real Estate Investment Trust	COM	709102107	20,803	969,839	SH		SOLE		969,839	0	0
Pennsylvania Real Estate Investment Trust	COM	709102107	499	23,271	SH		SOLE		0	0	23,271
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	38,626	1,227,768	SH		SOLE		1,138,868	0	88,900
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	655	20,819	SH		SOLE		20,819	0	0
Peoples Bancorp Inc/OH	COM	709789101	795	36,500	SH		SOLE		36,500	0	0
Peoples Bancorp Inc/OH	COM	709789101	86	3,940	SH		SOLE		0	0	3,940
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,954	201,472	SH		SOLE		201,472	0	0
People'S Utah Bancorp	COM	712706209	601	36,220	SH		SOLE		36,220	0	0
People'S Utah Bancorp	COM	712706209	65	3,910	SH		SOLE		0	0	3,910
PEPSICO INC	COM	713448108	10,906	102,942	SH		SOLE		102,327	0	615
PERFICIENT INC	COM	71375U101	126	6,200	SH		SOLE		6,200	0	0
PERKINELMER INC	COM	714046109	89,450	1,706,418	SH		SOLE		1,619,893	0	86,525
PerkinElmer Inc	COM	714046109	60,881	1,161,400	SH		SOLE		1,161,400	0	0
PERKINELMER INC USD 1.0	COM	714046109	9,121	174,000	SH		SOLE		174,000	0	0
PerkinElmer Inc	COM	714046109	529	10,100	SH		SOLE		0	0	10,100
PERKINELMER INC	COM	714046109	1,141	21,775	SH		SOLE		21,775	0	0
PFIZER INC	COM	717081103	9,223	261,945	SH		SOLE		261,640	0	305
Pfizer Inc	COM	717081103	47,217	1,341,018	SH		SOLE		1,341,018	0	0
Pfizer Inc	COM	717081103	9,599	272,630	SH		SOLE		0	0	272,630
PFIZER INC COM	COM	717081103	4,012	113,941	SH		SOLE		113,941	0	0
PHARMERICA CORP	COM	71714F104	55	2,218	SH		SOLE		2,218	0	0
PharMerica Corp	COM	71714F104	26,993	1,094,598	SH		SOLE		1,094,598	0	0
PharMerica Corp	COM	71714F104	712	28,877	SH		SOLE		0	0	28,877
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	43	2,325	SH		SOLE		2,325	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,860	96,936	SH		SOLE		96,936	0	0
Philip Morris International Inc	COM	718172109	40,967	402,747	SH		SOLE		402,747	0	0
Philip Morris International Inc	COM	718172109	8,202	80,630	SH		SOLE		0	0	80,630
PHILIP MORRIS INTL INC	COM	718172109	3,382	33,252	SH		SOLE		33,252	0	0
PHILLIPS 66	COM	718546104	4,017	50,625	SH		SOLE		50,325	0	300
PHOTRONICOM INC	COM	719405102	73	8,237	SH		SOLE		8,237	0	0
Photronics Inc	COM	719405102	395	44,287	SH		SOLE		44,287	0	0
Photronics Inc	COM	719405102	41	4,570	SH		SOLE		0	0	4,570
Physicians Realty Trust	COM	71943U104	29,835	1,420,051	SH		SOLE		1,420,051	0	0
Physicians Realty Trust	COM	71943U104	720	34,280	SH		SOLE		0	0	34,280
PILGRIMS PRIDE CORP NEW	COM	72147K108	649	25,466	SH		SOLE		25,466	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,481	112,200	SH		SOLE		111,270	0	930
PINNACLE WEST CAP CORP	COM	723484101	4,420	54,528	SH		SOLE		54,528	0	0
Pinnacle West Capital Corp	COM	723484101	2,772	34,199	SH		OTR	1	0	0	34,199
Pinnacle West Capital Corp	COM	723484101	24,338	300,245	SH		SOLE		300,245	0	0
Pinnacle West Capital Corp	COM	723484101	1,741	21,479	SH		SOLE		0	0	21,479
PINNACLE FOODS INC DEL	COM	72348P104	324	7,007	SH		SOLE		7,007	0	0
Pinnacle Entertainment Inc	COM	72348Y105	505	45,614	SH		SOLE		45,614	0	0
Pinnacle Entertainment Inc	COM	72348Y105	54	4,899	SH		SOLE		0	0	4,899
PIONEER NAT RES CO	COM	723787107	316	2,088	SH		SOLE		2,088	0	0
PITNEY BOWES INC	COM	724479100	43	2,407	SH		SOLE		2,407	0	0
PLAINS GP HLDGS L P	COM	72651A108	1,825	174,939	SH		SOLE		174,939	0	0
PLANET FITNESS INC	COM	72703H101	62	3,305	SH		SOLE		3,305	0	0
PLANTRONICOM INC NEW	COM	727493108	69	1,567	SH		SOLE		1,567	0	0
PLEXUS CORP	COM	729132100	80	1,852	SH		SOLE		1,852	0	0
Plexus Corp	COM	729132100	1,435	33,217	SH		OTR	1	0	0	33,217
Plexus Corp	COM	729132100	97,084	2,247,309	SH		SOLE		2,247,309	0	0
Plexus Corp	COM	729132100	2,900	67,129	SH		SOLE		0	0	67,129
POLARIS INDS INC	COM	731068102	679	8,309	SH		SOLE		8,309	0	0
Polaris Industries Inc	COM	731068102	52,760	645,300	SH		SOLE		645,300	0	0
POLARIS INDS INC USD 0.01	COM	731068102	8,503	104,000	SH		SOLE		104,000	0	0
Polaris Industries Inc	COM	731068102	442	5,400	SH		SOLE		0	0	5,400
POLYCOM INC	COM	73172K104	82	7,283	SH		SOLE		7,283	0	0
POLYONE CORP	COM	73179P106	100	2,830	SH		SOLE		2,830	0	0
POOL CORPORATION	COM	73278L105	58	620	SH		SOLE		620	0	0
POPEYES LA KITCHEN INC	COM	732872106	99	1,813	SH		SOLE		1,813	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	22	924	SH		SOLE		924	0	0
Potash Corp of Saskatchewan Inc	COM	73755L107	22,184	1,366,031	SH		SOLE		1,366,031	0	0
Potash Corp of Saskatchewan Inc	COM	73755L107	4,427	272,600	SH		SOLE		0	0	272,600
POTASH CORP SASK INC	COM	73755L107	2,287	140,806	SH		SOLE		140,806	0	0
Potlatch Corp	COM	737630103	17,803	522,093	SH		SOLE		522,093	0	0
Potlatch Corp	COM	737630103	569	16,700	SH		SOLE		0	0	16,700
POWER INTEGRATIONS INC	COM	739276103	89	1,771	SH		SOLE		1,771	0	0
POWERSHARES ETF TR II PWRSH SN	ETF	73937B654	514	13,450	SH		SOLE		0	0	13,450
PRAXAIR INC	COM	74005P104	1,481	13,173	SH		SOLE		13,173	0	0
Praxair Inc	COM	74005P104	35,012	311,523	SH		SOLE		311,523	0	0
Praxair Inc	COM	74005P104	6,996	62,250	SH		SOLE		0	0	62,250
PRAXAIR INC COM	COM	74005P104	3,227	28,712	SH		SOLE		28,712	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	88	1,583	SH		SOLE		1,583	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,445	47,207	SH		SOLE		47,207	0	0
PRICELINE GRP INC COM	COM	741503403	1,353	1,084	SH		SOLE		1,084	0	0
The Priceline Group Inc	COM	741503403	7,585	6,076	SH		SOLE		6,076	0	0
The Priceline Group Inc	COM	741503403	2,216	1,775	SH		SOLE		0	0	1,775
PRICELINE GRP INC	COM	741503403	6,679	5,350	SH		SOLE		5,350	0	0
Priceline.Com Inc 1.00% 3/15/18	CONB	741503AQ9	22,051	15,885,625	PRN		SOLE		0	0	15,885,625
Priceline.Com Inc 1.00% 3/15/18	CONB	741503AQ9	10,547	7,598,083	PRN		SOLE		7,598,083	0	0
PRICELINE GRP INC SR	CONB	741503AQ9	6,055	4,362,000	PRN		SOLE		4,362,000	0	0
Priceline Grp Inc SR 0.35% 6/15/20	CONB	741503AS5	11,351	9,681,284	PRN		SOLE		0	0	9,681,284
Priceline Grp Inc SR 0.35% 6/15/20	CONB	741503AS5	5,242	4,470,593	PRN		SOLE		4,470,593	0	0
PRICELINE GRP INC SR	CONB	741503AS5	2,690	2,294,000	PRN		SOLE		2,294,000	0	0
PRICESMART INC	COM	741511109	108	1,150	SH		SOLE		1,150	0	0
PRIMORIS SVCOM CORP	COM	74164F103	53	2,785	SH		SOLE		2,785	0	0
Primoris Services Corp	COM	74164F103	27,800	1,468,581	SH		SOLE		1,468,581	0	0
Primoris Services Corp	COM	74164F103	664	35,053	SH		SOLE		0	0	35,053
PRIMERICA INC	COM	74164M108	7,779	135,900	SH		SOLE		134,790	0	1,110
Primerica Inc	COM	74164M108	1,561	27,267	SH		OTR	1	0	0	27,267
Primerica Inc	COM	74164M108	11,359	198,445	SH		SOLE		198,445	0	0
Primerica Inc	COM	74164M108	507	8,852	SH		SOLE		0	0	8,852
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,396	58,279	SH		SOLE		58,279	0	0
PROASSURANCE CORP	COM	74267C106	832	15,535	SH		SOLE		15,535	0	0
ProAssurance Corp	COM	74267C106	36,858	688,300	SH		SOLE		688,300	0	0
ProAssurance Corp	COM	74267C106	1,125	21,000	SH		SOLE		0	0	21,000
PROCTER AND GAMBLE CO	COM	742718109	7,162	84,592	SH		SOLE		84,592	0	0
PRIVATEBANCORP INC	COM	742962103	96	2,183	SH		SOLE		2,183	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,255	37,466	SH		SOLE		37,466	0	0
Progressive Corp/The	COM	743315103	31,956	953,904	SH		SOLE		953,904	0	0
Progressive Corp/The	COM	743315103	6,569	196,100	SH		SOLE		0	0	196,100
PROGRESSIVE CORP OHIO	COM	743315103	2,396	71,537	SH		SOLE		71,537	0	0
PROLOGIS INC	COM	74340W103	755	15,400	SH		SOLE		14,548	0	852
Prologis Inc	COM	74340W103	2,234	45,549	SH		SOLE		45,549	0	0
Prologis Inc	COM	74340W103	547	11,145	SH		SOLE		0	0	11,145
PROLOGIS INC COM	COM	74340W103	2	33	SH		SOLE		33	0	0
Prospect Capital Corp 5.875% 1/15/19	CONB	74348TAM4	7,693	7,795,267	PRN		SOLE		0	0	7,795,267
Prospect Capital Corp 5.875% 1/15/19	CONB	74348TAM4	3,323	3,366,956	PRN		SOLE		3,366,956	0	0
PROSPERITY BANCOMHARES INC	COM	743606105	89	1,742	SH		SOLE		1,742	0	0
PROTO LABS INC	COM	743713109	61	1,065	SH		SOLE		1,065	0	0
PROVIDENT FINL SVCOM INC	COM	74386T105	124	6,319	SH		SOLE		6,319	0	0
PRUDENTIAL FINL INC	COM	744320102	2,764	38,741	SH		SOLE		38,741	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,937	84,472	SH		SOLE		84,472	0	0
PUBLIC STORAGE INC	COM	74460D109	986	3,856	SH		SOLE		3,681	0	175
PULTE HOMES INC	COM	745867101	925	47,461	SH		SOLE		47,461	0	0
QLOGIC CORP	COM	747277101	53	3,623	SH		SOLE		3,623	0	0
QAD INC	COM	74727D306	43	2,236	SH		SOLE		2,236	0	0
QUAKER CHEM CORP	COM	747316107	93	1,043	SH		SOLE		1,043	0	0
Quaker Chemical Corp	COM	747316107	25,660	287,669	SH		SOLE		287,669	0	0
Quaker Chemical Corp	COM	747316107	612	6,856	SH		SOLE		0	0	6,856
Pzena Investment Management Inc	COM	74731Q103	127	16,663	SH		SOLE		16,663	0	0
Pzena Investment Management Inc	COM	74731Q103	14	1,785	SH		SOLE		0	0	1,785
QORVO INC COM	COM	74736K101	103	1,862	SH		SOLE		1,862	0	0
QUALCOMM INC	COM	747525103	3,000	55,996	SH		SOLE		55,996	0	0
QUALITY SYS INC	COM	747582104	188	15,786	SH		SOLE		15,786	0	0
QUALYS INC	COM	74758T303	52	1,756	SH		SOLE		1,756	0	0
Quanex Building Products Corp	COM	747619104	39,507	2,125,157	SH		SOLE		2,125,157	0	0
Quanex Building Products Corp	COM	747619104	1,238	66,600	SH		SOLE		0	0	66,600
QUANTA SVCOM INC	COM	74762E102	45	1,928	SH		SOLE		1,928	0	0
QUEST DIAGNOSTICOM INC	COM	74834L100	672	8,260	SH		SOLE		8,260	0	0
Quest Diagnostics Inc/DE	COM	74834L100	88,778	1,090,500	SH		SOLE		1,090,500	0	0
QUEST DIAG COM USD0.01	COM	74834L100	12,293	151,000	SH		SOLE		151,000	0	0
Quest Diagnostics Inc/DE	COM	74834L100	733	9,000	SH		SOLE		0	0	9,000
QUESTAR CORP	COM	748356102	2,218	87,413	SH		SOLE		87,413	0	0
QUINTILES TRANSNATIONAL CORP	COM	74876Y101	6,490	99,354	SH		SOLE		98,619	0	735
RLI CORP	COM	749607107	535	7,775	SH		SOLE		7,775	0	0
RLI Corp	COM	749607107	46,267	672,688	SH		SOLE		672,688	0	0
RLI Corp	COM	749607107	1,108	16,112	SH		SOLE		0	0	16,112
RPM INTL INC	COM	749685103	80,969	1,621,006	SH		SOLE		1,515,881	0	105,125
RPM INTL INC COM	COM	749685103	1,036	20,740	SH		SOLE		20,740	0	0
RPM International Inc 2.25% 12/15/20	CONB	749685AT0	13,074	11,270,708	PRN		SOLE		0	0	11,270,708
RPM International Inc 2.25% 12/15/20	CONB	749685AT0	6,446	5,556,786	PRN		SOLE		5,556,786	0	0
RPM INTL INC SR	CONB	749685AT0	1,643	1,416,000	PRN		SOLE		1,416,000	0	0
RTI Surgical Inc	COM	74975N105	575	160,181	SH		SOLE		160,181	0	0
RTI Surgical Inc	COM	74975N105	61	16,920	SH		SOLE		0	0	16,920
RSP Permian Inc	COM	74978Q105	894	25,634	SH		OTR	1	0	0	25,634
RSP Permian Inc	COM	74978Q105	26,304	753,901	SH		SOLE		753,901	0	0
RSP Permian Inc	COM	74978Q105	891	25,540	SH		SOLE		0	0	25,540
RACKSPACE HOSTING INC	COM	750086100	49	2,339	SH		SOLE		2,339	0	0
RADIAN GROUP INC	COM	750236101	47,773	4,584,784	SH		SOLE		3,933,369	0	651,415
RADIAN GROUP INC	COM	750236101	928	89,073	SH		SOLE		89,073	0	0
RADNET INC	COM	750491102	33	6,256	SH		SOLE		6,256	0	0
RAMBUS INC DEL	COM	750917106	47	3,918	SH		SOLE		3,918	0	0
RALPH LAUREN CORP	COM	751212101	981	10,942	SH		SOLE		10,942	0	0
RANGE RES CORP	COM	75281A109	93	2,167	SH		SOLE		2,167	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	949	19,257	SH		SOLE		19,257	0	0
Raymond James Financial Inc	COM	754730109	1,469	29,793	SH		OTR	1	0	0	29,793
Raymond James Financial Inc	COM	754730109	12,818	259,998	SH		SOLE		259,998	0	0
Raymond James Financial Inc	COM	754730109	895	18,164	SH		SOLE		0	0	18,164
RAYTHEON CO	COM	755111507	1,490	10,961	SH		SOLE		10,961	0	0
RBC BEARINGS INC	COM	75524B104	105	1,448	SH		SOLE		1,448	0	0
REALTY INCOME CORP	COM	756109104	228	3,288	SH		SOLE		3,288	0	0
RED HAT INC	COM	756577102	106,095	1,461,360	SH		SOLE		1,253,960	0	207,400
RED HAT INC COM	COM	756577102	1,208	16,635	SH		SOLE		16,635	0	0
Red Hat Inc 0.25% 10/01/19	CONB	756577AD4	22,466	18,528,556	PRN		SOLE		0	0	18,528,556
Red Hat Inc 0.25% 10/01/19	CONB	756577AD4	11,174	9,215,761	PRN		SOLE		9,215,761	0	0
RED HAT INC SR	CONB	756577AD4	6,885	5,678,000	PRN		SOLE		5,678,000	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	53	1,126	SH		SOLE		1,126	0	0
Regency Centers Corp	COM	758849103	2,303	27,509	SH		OTR	1	0	0	27,509
Regency Centers Corp	COM	758849103	17,613	210,354	SH		SOLE		210,354	0	0
Regency Centers Corp	COM	758849103	785	9,373	SH		SOLE		0	0	9,373
REGENERON PHARMACEUTICALS	COM	75886F107	821	2,352	SH		SOLE		2,352	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,849	334,815	SH		SOLE		334,815	0	0
Regions Financial Corp	COM	7591EP100	1,799	211,403	SH		SOLE		211,403	0	0
Regions Financial Corp	COM	7591EP100	445	52,244	SH		SOLE		0	0	52,244
REINSURANCE GROUP AMER INC	COM	759351604	109,201	1,125,902	SH		SOLE		1,069,752	0	56,150
REINSURANCE GROUP AMER INC	COM	759351604	1,437	14,817	SH		SOLE		14,817	0	0
RELIANCE STEEL AND ALUMINUM CO	COM	759509102	628	8,171	SH		SOLE		8,171	0	0
Reliance Steel & Aluminum Co	COM	759509102	48,516	630,900	SH		SOLE		630,900	0	0
RELIANCE S COM NPV	COM	759509102	8,536	111,000	SH		SOLE		111,000	0	0
Reliance Steel & Aluminum Co	COM	759509102	415	5,400	SH		SOLE		0	0	5,400
RELYPSA INC	COM	759531106	13	727	SH		SOLE		727	0	0
RENASANT CORP	COM	75970E107	113	3,499	SH		SOLE		3,499	0	0
Renasant Corp	COM	75970E107	350	10,828	SH		SOLE		10,828	0	0
Renasant Corp	COM	75970E107	38	1,175	SH		SOLE		0	0	1,175
REPLIGEN CORP	COM	759916109	44	1,615	SH		SOLE		1,615	0	0
REPUBLIC SVCOM INC	COM	760759100	1,415	27,582	SH		SOLE		27,582	0	0
Republic Services Inc	COM	760759100	57,775	1,126,000	SH		SOLE		1,126,000	0	0
REPUBLIC SVCOM INC USD 0.01	COM	760759100	8,158	159,000	SH		SOLE		159,000	0	0
Republic Services Inc	COM	760759100	482	9,400	SH		SOLE		0	0	9,400
RESMED INC	COM	761152107	635	10,044	SH		SOLE		10,044	0	0
RESOURCE CAP CORP	COM	76120W708	40	3,113	SH		SOLE		3,113	0	0
Resources Connection Inc	COM	76122Q105	470	31,780	SH		SOLE		31,780	0	0
Resources Connection Inc	COM	76122Q105	52	3,495	SH		SOLE		0	0	3,495
RESTORATION HARDWARE HLDGS I	COM	761283100	39	1,349	SH		SOLE		1,349	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	138	6,350	SH		SOLE		5,725	0	625
REXNORD CORP NEW	COM	76169B102	80	4,068	SH		SOLE		4,068	0	0
REXFORD INDL RLTY INC	COM	76169C100	150	7,120	SH		SOLE		6,400	0	720
Rexford Industrial Realty Inc	COM	76169C100	854	40,495	SH		SOLE		40,495	0	0
Rexford Industrial Realty Inc	COM	76169C100	93	4,405	SH		SOLE		0	0	4,405
REYNOLDS AMERICAN INC	COM	761713106	7,295	135,274	SH		SOLE		135,274	0	0
Rice Energy Inc	COM	762760106	1,502	68,140	SH		OTR	1	0	0	68,140
Rice Energy Inc	COM	762760106	40,140	1,821,224	SH		SOLE		1,821,224	0	0
Rice Energy Inc	COM	762760106	1,561	70,828	SH		SOLE		0	0	70,828
Ring Energy Inc	COM	76680V108	938	106,403	SH		SOLE		106,403	0	0
Ring Energy Inc	COM	76680V108	101	11,467	SH		SOLE		0	0	11,467
RITE AID CORP	COM	767754104	681	90,945	SH		SOLE		90,945	0	0
Rite Aid Corp	COM	767754104	1,243	166,021	SH		OTR	1	0	0	166,021
Rite Aid Corp	COM	767754104	11,022	1,471,621	SH		SOLE		1,471,621	0	0
Rite Aid Corp	COM	767754104	791	105,579	SH		SOLE		0	0	105,579
ROBERT HALF INTL INC	COM	770323103	354	9,266	SH		SOLE		9,266	0	0
ROCKWELL AUTOMATION INC	COM	773903109	936	8,156	SH		SOLE		8,156	0	0
Rockwell Automation Inc	COM	773903109	62,439	543,800	SH		SOLE		543,800	0	0
ROCKWELL AUTOMATION INC USD 1.0	COM	773903109	10,334	90,000	SH		SOLE		90,000	0	0
Rockwell Automation Inc	COM	773903109	597	5,200	SH		SOLE		0	0	5,200
ROCKWELL COLLINS INC	COM	774341101	1,126	13,226	SH		SOLE		13,226	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	99	3,101	SH		SOLE		3,101	0	0
ROGERS CORP	COM	775133101	73	1,192	SH		SOLE		1,192	0	0
ROLLINS INC	COM	775711104	922	31,501	SH		SOLE		31,501	0	0
ROPER INDS INC NEW	COM	776696106	1,056	6,189	SH		SOLE		6,189	0	0
ROSS STORES INC	COM	778296103	129,602	2,286,158	SH		SOLE		2,132,608	0	153,550
ROSS STORES INC COM	COM	778296103	1,630	28,760	SH		SOLE		28,760	0	0
ROUSE PPTYS INC	COM	779287101	119	6,517	SH		SOLE		5,875	0	642
RUSH ENTERPISES INC	COM	781846209	81	3,772	SH		SOLE		3,772	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	96	6,018	SH		SOLE		6,018	0	0
Ruth's Hospitality Group Inc	COM	783332109	809	50,731	SH		SOLE		50,731	0	0
Ruth's Hospitality Group Inc	COM	783332109	89	5,605	SH		SOLE		0	0	5,605
RYDER SYS INC	COM	783549108	42	685	SH		SOLE		685	0	0
Ryerson Holding Corp	COM	783754104	731	41,760	SH		SOLE		41,760	0	0
Ryerson Holding Corp	COM	783754104	79	4,510	SH		SOLE		0	0	4,510
Ryman Hospitality Properties Inc	COM	78377T107	1,170	23,103	SH		OTR	1	0	0	23,103
Ryman Hospitality Properties Inc	COM	78377T107	30,606	604,266	SH		SOLE		604,266	0	0
Ryman Hospitality Properties Inc	COM	78377T107	923	18,225	SH		SOLE		0	0	18,225
SBA COMMUNICATIONS CORP	COM	78388J106	103,529	959,136	SH		SOLE		896,761	0	62,375
SBA COMMUNICATIONS CORP	COM	78388J106	1,311	12,145	SH		SOLE		12,145	0	0
SEI INVESTMENTS CO	COM	784117103	758	15,752	SH		SOLE		15,752	0	0
SJW CORP	COM	784305104	112	2,843	SH		SOLE		2,843	0	0
SL GREEN RLTY CORP	COM	78440X101	303	2,848	SH		SOLE		2,698	0	150
SLM CORP	COM	78442P106	61,675	9,979,822	SH		SOLE		9,308,772	0	671,050
SLM CORP COM	COM	78442P106	763	123,415	SH		SOLE		123,415	0	0
SPDR TR UNIT SER 1	ETF	78462F103	50	240	SH		SOLE		240	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	24,829	118,500	SH		SOLE		118,500	0	0
SPS COMM INC	COM	78463M107	97	1,600	SH		SOLE		1,600	0	0
SPDR LEHMAN HIGH YIELD BOND ET	ETF	78464A417	623	17,450	SH		SOLE		0	0	17,450
SPDR SERIES TRUST SNP HOMEBUIL	ETF	78464A888	30	885	SH		SOLE		885	0	0
SSNC TECHNOLOGIES HLDGS INC	COM	78467J100	3,851	137,139	SH		SOLE		77,329	0	59,810
SPDR SNP MIDCAP 400 ETF TR UTS	ETF	78467Y107	57,382	210,786	SH		SOLE		183,646	0	27,140
SPDR SandP MIDCAP 400 ETF TR	COM	78467Y107	17	62	SH		SOLE		62	0	0
Sp Plus Corp	COM	78469C103	416	18,441	SH		SOLE		18,441	0	0
Sp Plus Corp	COM	78469C103	47	2,070	SH		SOLE		0	0	2,070
SVB FINL GROUP	COM	78486Q101	72,569	762,605	SH		SOLE		724,630	0	37,975
SVB FINL GROUP COM	COM	78486Q101	954	10,020	SH		SOLE		10,020	0	0
SABRE CORP	COM	78573M104	722	26,954	SH		SOLE		26,954	0	0
Sabre Corp	COM	78573M104	8,691	324,400	SH		SOLE		324,400	0	0
Sabre Corp	COM	78573M104	2,525	94,250	SH		SOLE		0	0	94,250
SABRE CORP COM	COM	78573M104	7,718	288,098	SH		SOLE		288,098	0	0
Safety Insurance Group Inc	COM	78648T100	34,391	558,475	SH		SOLE		558,475	0	0
Safety Insurance Group Inc	COM	78648T100	1,047	17,000	SH		SOLE		0	0	17,000
SAIA INC	COM	78709Y105	50	1,996	SH		SOLE		1,996	0	0
Saia Inc	COM	78709Y105	14,450	574,767	SH		SOLE		574,767	0	0
Saia Inc	COM	78709Y105	346	13,776	SH		SOLE		0	0	13,776
ST JUDE MED INC	COM	790849103	1,350	17,310	SH		SOLE		17,310	0	0
SALESFORCE COM INC	COM	79466L302	646	8,129	SH		SOLE		8,129	0	0
Salesforce.com Inc	COM	79466L302	11,318	142,520	SH		SOLE		142,520	0	0
Salesforce.com Inc	COM	79466L302	3,282	41,325	SH		SOLE		0	0	41,325
SALESFORCE COM INC	COM	79466L302	10,209	128,566	SH		SOLE		128,566	0	0
SALESFORCE COM INC	CONB	79466LAD6	4,184	3,239,000	PRN		SOLE		3,239,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	929	31,576	SH		SOLE		31,576	0	0
Sally Beauty Holdings Inc	COM	79546E104	1,456	49,523	SH		SOLE		49,523	0	0
Sally Beauty Holdings Inc	COM	79546E104	370	12,579	SH		SOLE		0	0	12,579
Sanchez Energy Corp	COM	79970Y105	396	56,140	SH		SOLE		56,140	0	0
Sanchez Energy Corp	COM	79970Y105	42	5,953	SH		SOLE		0	0	5,953
SANDERSON FARMS INC	COM	800013104	77	894	SH		SOLE		894	0	0
Sanderson Farms Inc	COM	800013104	45,871	529,449	SH		SOLE		529,449	0	0
Sanderson Farms Inc	COM	800013104	1,395	16,100	SH		SOLE		0	0	16,100
SANFILIPPO JOHN B AND SON INC	COM	800422107	171	4,016	SH		SOLE		4,016	0	0
SANMINA CORPORATION COM	COM	801056102	81	3,021	SH		SOLE		3,021	0	0
SCANA CORP NEW	COM	80589M102	3,672	48,530	SH		SOLE		48,530	0	0
SCANSOURCE INC	COM	806037107	65	1,755	SH		SOLE		1,755	0	0
SCHEIN HENRY INC	COM	806407102	779	4,405	SH		SOLE		4,405	0	0
SCHLUMBERGER LTD	COM	806857108	5,051	63,878	SH		SOLE		63,678	0	200
Schlumberger Ltd	COM	806857108	44,293	560,105	SH		SOLE		560,105	0	0
Schlumberger Ltd	COM	806857108	8,864	112,090	SH		SOLE		0	0	112,090
SCHLUMBERGER LTD	COM	806857108	4,072	51,490	SH		SOLE		51,490	0	0
Schnitzer Steel Industries Inc	COM	806882106	746	42,400	SH		SOLE		42,400	0	0
Schnitzer Steel Industries Inc	COM	806882106	81	4,585	SH		SOLE		0	0	4,585
SCHWAB CHARLES CORP NEW	COM	808513105	2,764	109,221	SH		SOLE		108,616	0	605
Charles Schwab Corp/The	COM	808513105	6,155	243,165	SH		SOLE		243,165	0	0
Charles Schwab Corp/The	COM	808513105	1,787	70,600	SH		SOLE		0	0	70,600
SCHWAB CHARLES CORP NEW	COM	808513105	5,442	215,026	SH		SOLE		215,026	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	460	13,048	SH		SOLE		13,048	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	489	8,375	SH		SOLE		8,375	0	0
SCIQUEST INC NEW	COM	80908T101	62	3,507	SH		SOLE		3,507	0	0
Scotts Miracle-Gro Co/The	COM	810186106	56,424	807,100	SH		SOLE		807,100	0	0
SCOTTS MIRACLE-GRO CO USD 0.01	COM	810186106	10,417	149,000	SH		SOLE		149,000	0	0
Scotts Miracle-Gro Co/The	COM	810186106	517	7,400	SH		SOLE		0	0	7,400
EW Scripps Co	COM	811054402	38,879	2,454,475	SH		SOLE		2,454,475	0	0
EW Scripps Co	COM	811054402	1,220	77,000	SH		SOLE		0	0	77,000
SCRIPPS NETWORKS INTERACT IN	COM	811065101	493	7,912	SH		SOLE		7,912	0	0
Seacoast Banking Corp of Florida	COM	811707801	1,019	62,722	SH		SOLE		62,722	0	0
Seacoast Banking Corp of Florida	COM	811707801	111	6,850	SH		SOLE		0	0	6,850
SEALED AIR CORP NEW	COM	81211K100	819	17,806	SH		SOLE		17,806	0	0
SELECT SECTOR SPDR TR SBI HEAL	ETF	81369Y209	26	369	SH		SOLE		0	0	369
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y308	139	2,516	SH		SOLE		0	0	2,516
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y506	16	228	SH		SOLE		0	0	228
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y803	24	550	SH		SOLE		0	0	550
SELECT MED HLDGS CORP	COM	81619Q105	62	5,735	SH		SOLE		5,735	0	0
SELECTIVE INS GROUP INC	COM	816300107	118	3,097	SH		SOLE		3,097	0	0
SEMGROUP CORP	COM	81663A105	247	7,595	SH		SOLE		7,595	0	0
SEMPRA ENERGY	COM	816851109	79,357	695,992	SH		SOLE		661,717	0	34,275
SEMPRA ENERGY	COM	816851109	1,030	9,032	SH		SOLE		9,032	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	133	1,878	SH		SOLE		1,878	0	0
Sensient Technologies Corp	COM	81725T100	27,465	386,620	SH		SOLE		386,620	0	0
Sensient Technologies Corp	COM	81725T100	810	11,400	SH		SOLE		0	0	11,400
SERVICE CORP INTL	COM	817565104	536	19,830	SH		SOLE		19,830	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	776	19,502	SH		SOLE		19,502	0	0
SERVISFIRST BANCOMHARES INC	COM	81768T108	120	2,433	SH		SOLE		2,433	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	107	2,730	SH		SOLE		2,730	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,050	3,574	SH		SOLE		3,574	0	0
Sherwin-Williams Co/The	COM	824348106	12,994	44,248	SH		SOLE		44,248	0	0
Sherwin-Williams Co/The	COM	824348106	3,722	12,675	SH		SOLE		0	0	12,675
SHERWIN WILLIAMS CO	COM	824348106	11,518	39,220	SH		SOLE		39,220	0	0
Shoe Carnival Inc	COM	824889109	15,819	631,231	SH		SOLE		631,231	0	0
Shoe Carnival Inc	COM	824889109	420	16,747	SH		SOLE		0	0	16,747
SHUTTERSTOCK INC	COM	825690100	50	1,085	SH		SOLE		1,085	0	0
Sigma Designs Inc	COM	826565103	626	97,417	SH		SOLE		97,417	0	0
Sigma Designs Inc	COM	826565103	66	10,290	SH		SOLE		0	0	10,290
SIGNATURE BK NEW YORK N Y	COM	82669G104	95,937	767,987	SH		SOLE		716,587	0	51,400
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,201	9,615	SH		SOLE		9,615	0	0
SILICON LABORATORIES INC	COM	826919102	87	1,788	SH		SOLE		1,788	0	0
Silicon Motion Technology Corp	ADR	82706C108	56	1,163	SH		SOLE		1,163	0	0
SILVER WHEATON CORP F	COM	828336107	16	698	SH		SOLE		0	0	698
SILVERCREST ASSET MGMT GROUP	COM	828359109	43	3,526	SH		SOLE		3,526	0	0
SIMMONS 1ST NATL CORP	COM	828730200	94	2,029	SH		SOLE		2,029	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,923	8,865	SH		SOLE		8,380	0	485
Simon Property Group Inc	COM	828806109	25,278	116,540	SH		SOLE		116,540	0	0
Simon Property Group Inc	COM	828806109	5,043	23,250	SH		SOLE		0	0	23,250
SIMON PPTY GROUP INC NEW	COM	828806109	2,013	9,283	SH		SOLE		9,283	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	143	3,576	SH		SOLE		3,576	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	301	10,071	SH		SOLE		10,071	0	0
SIRIUS XM HLDGS INC	COM	82968B103	956	242,032	SH		SOLE		242,032	0	0
SKECHERS U S A INC	COM	830566105	12,025	404,596	SH		SOLE		214,411	0	190,185
SKYWEST INC	COM	830879102	77	2,920	SH		SOLE		2,920	0	0
Skywest Inc	COM	830879102	27,325	1,032,678	SH		SOLE		1,032,678	0	0
Skywest Inc	COM	830879102	658	24,880	SH		SOLE		0	0	24,880
SKYWORKS SOLUTIONS INC	COM	83088M102	81,969	1,295,338	SH		SOLE		1,130,453	0	164,885
SKYWORKS SOLUTIONS INC	COM	83088M102	941	14,874	SH		SOLE		14,874	0	0
SMITH AND WESSON HLDG CORP	COM	831756101	63	2,329	SH		SOLE		2,329	0	0
SMITH A O	COM	831865209	100,348	1,138,889	SH		SOLE		1,066,049	0	72,840
SMITH A O COM	COM	831865209	1,217	13,808	SH		SOLE		13,808	0	0
SMART N FINAL STORES INC COM	COM	83190B101	69	4,625	SH		SOLE		4,625	0	0
SMUCKER J M CO	COM	832696405	233	1,528	SH		SOLE		1,528	0	0
SNAP ON INC	COM	833034101	914	5,794	SH		SOLE		5,794	0	0
SNYDERS-LANCE INC	COM	833551104	90	2,642	SH		SOLE		2,642	0	0
SONIC CORP	COM	835451105	59	2,182	SH		SOLE		2,182	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	69	4,061	SH		SOLE		4,061	0	0
SONOCO PRODS CO	COM	835495102	3,413	68,731	SH		SOLE		68,731	0	0
Sonus Networks Inc	COM	835916503	539	62,057	SH		SOLE		62,057	0	0
Sonus Networks Inc	COM	835916503	59	6,799	SH		SOLE		0	0	6,799
Sotherly Hotels Inc	COM	83600C103	273	48,363	SH		SOLE		48,363	0	0
Sotherly Hotels Inc	COM	83600C103	30	5,287	SH		SOLE		0	0	5,287
South Jersey Industries Inc	COM	838518108	37,824	1,196,201	SH		SOLE		1,196,201	0	0
South Jersey Industries Inc	COM	838518108	890	28,132	SH		SOLE		0	0	28,132
SOUTH ST CORP COM	COM	840441109	116	1,702	SH		SOLE		1,702	0	0
South State Corp	COM	840441109	34,159	501,975	SH		SOLE		501,975	0	0
South State Corp	COM	840441109	1,048	15,400	SH		SOLE		0	0	15,400
SOUTHERN CO	COM	842587107	5,241	97,732	SH		SOLE		97,732	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,831	123,215	SH		SOLE		122,375	0	840
Southwest Bancorp Inc/Stillwater OK	COM	844767103	1,126	66,523	SH		SOLE		66,523	0	0
Southwest Bancorp Inc/Stillwater OK	COM	844767103	122	7,180	SH		SOLE		0	0	7,180
Southwest Gas Corp	COM	844895102	30,180	383,438	SH		SOLE		383,438	0	0
Southwest Gas Corp	COM	844895102	720	9,144	SH		SOLE		0	0	9,144
SOUTHWESTERN ENERGY CO	COM	845467109	62	4,943	SH		SOLE		4,943	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	371	3,538	SH		SOLE		3,213	0	325
SPARK ENERGY INC	COM	846511103	7,998	242,011	SH		SOLE		19,711	0	222,300
Spartan Motors Inc	COM	846819100	520	82,999	SH		SOLE		82,999	0	0
Spartan Motors Inc	COM	846819100	55	8,850	SH		SOLE		0	0	8,850
SPARTANNASH CO	COM	847215100	68	2,232	SH		SOLE		2,232	0	0
SPECTRA ENERGY CORP	COM	847560109	320	8,733	SH		SOLE		8,733	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,227	10,286	SH		SOLE		10,286	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	539	12,545	SH		SOLE		12,545	0	0
Spirit Realty Capital In 3.75% 5/15/21	CONB	84860WAB8	11,176	9,995,653	PRN		SOLE		0	0	9,995,653
Spirit Realty Capital In 3.75% 5/15/21	CONB	84860WAB8	4,544	4,064,343	PRN		SOLE		4,064,343	0	0
SPIRIT RLTY CAP INC NEW	CONB	84860WAB8	4,067	3,637,000	PRN		SOLE		3,637,000	0	0
Sportsman'S Warehouse Holdings Inc	COM	84920Y106	388	48,194	SH		SOLE		48,194	0	0
Sportsman'S Warehouse Holdings Inc	COM	84920Y106	39	4,861	SH		SOLE		0	0	4,861
SPROUTS FMRS MKT INC	COM	85208M102	529	23,116	SH		SOLE		23,116	0	0
STANDARD MTR PRODS INC	COM	853666105	85	2,149	SH		SOLE		2,149	0	0
STANDEX INTL CORP	COM	854231107	107	1,292	SH		SOLE		1,292	0	0
Standex International Corp	COM	854231107	25,510	308,725	SH		SOLE		308,725	0	0
Standex International Corp	COM	854231107	777	9,400	SH		SOLE		0	0	9,400
STANLEY BLACK N DECKER INC	COM	854502101	1,167	10,494	SH		SOLE		10,494	0	0
Stanley Black & Decker Inc	COM	854502101	12,641	113,656	SH		SOLE		113,656	0	0
Stanley Black & Decker Inc	COM	854502101	2,719	24,451	SH		SOLE		0	0	24,451
STANLEY BLACK and DECKER	COM	854502101	1,227	11,036	SH		SOLE		11,036	0	0
Stanley Black And Decker Preferred	CPFD	854502804	12,844	110,625	SH		SOLE		0	0	110,625
Stanley Black And Decker Preferred	CPFD	854502804	6,046	52,072	SH		SOLE		52,072	0	0
STANLEY BLACK and DECKER	CPFD	854502804	1,671	14,394	SH		SOLE		14,394	0	0
STAPLES INC	COM	855030102	71	8,249	SH		SOLE		8,249	0	0
STARBUCKS CORP	COM	855244109	1,825	31,945	SH		SOLE		31,945	0	0
Starbucks Corp	COM	855244109	11,493	201,200	SH		SOLE		201,200	0	0
Starbucks Corp	COM	855244109	3,330	58,300	SH		SOLE		0	0	58,300
STARBUCKS CORP	COM	855244109	10,269	179,787	SH		SOLE		179,787	0	0
STARZ LIBRTY CAP COM A	COM	85571Q102	60	2,005	SH		SOLE		2,005	0	0
STARWOOD HOTELSNRESORTS WRLD	COM	85590A401	894	12,089	SH		SOLE		12,089	0	0
State Bank Financial Corp	COM	856190103	18,857	926,618	SH		SOLE		926,618	0	0
State Bank Financial Corp	COM	856190103	529	25,978	SH		SOLE		0	0	25,978
STATE STR CORP	COM	857477103	862	15,982	SH		SOLE		15,982	0	0
Steel Dynamics Inc	COM	858119100	900	36,746	SH		OTR	1	0	0	36,746
Steel Dynamics Inc	COM	858119100	7,900	322,448	SH		SOLE		322,448	0	0
Steel Dynamics Inc	COM	858119100	553	22,568	SH		SOLE		0	0	22,568
STEELCASE INC	COM	858155203	271	19,937	SH		SOLE		19,937	0	0
STEPAN CO	COM	858586100	81	1,357	SH		SOLE		1,357	0	0
STERICYCLE INC	COM	858912108	38,609	370,812	SH		SOLE		349,077	0	21,735
Stericycle Inc	COM	858912108	23,072	221,592	SH		SOLE		221,592	0	0
Stericycle Inc	COM	858912108	4,654	44,700	SH		SOLE		0	0	44,700
STERICYCLE INC COM	COM	858912108	2,150	20,647	SH		SOLE		20,647	0	0
Sterling Bancorp	COM	85917A100	54,740	3,486,629	SH		SOLE		3,486,629	0	0
Sterling Bancorp	COM	85917A100	1,730	110,200	SH		SOLE		0	0	110,200
Stewart Information Services Corp	COM	860372101	29,647	715,940	SH		SOLE		715,940	0	0
Stewart Information Services Corp	COM	860372101	784	18,927	SH		SOLE		0	0	18,927
STIFEL FINL CORP	COM	860630102	76	2,428	SH		SOLE		2,428	0	0
Stifel Financial Corp	COM	860630102	779	24,770	SH		OTR	1	0	0	24,770
Stifel Financial Corp	COM	860630102	34,060	1,082,989	SH		SOLE		1,082,989	0	0
Stifel Financial Corp	COM	860630102	945	30,056	SH		SOLE		0	0	30,056
Stonegate Bank	COM	861811107	812	25,175	SH		SOLE		25,175	0	0
Stonegate Bank	COM	861811107	88	2,740	SH		SOLE		0	0	2,740
Store Capital Corporation	COM	862121100	1,694	57,524	SH		SOLE		57,524	0	0
Store Capital Corporation	COM	862121100	416	14,136	SH		SOLE		0	0	14,136
STRAYER EDUCATION	COM	863236105	2	32	SH		SOLE		0	0	32
STRYKER CORP	COM	863667101	1,550	12,935	SH		SOLE		12,935	0	0
STURM RUGER AND CO INC	COM	864159108	56	869	SH		SOLE		869	0	0
SUCAMPO PHARMACEUTICALS INC	COM	864909106	33	3,017	SH		SOLE		3,017	0	0
Summit Hotel Properties Inc	COM	866082100	665	50,230	SH		SOLE		50,230	0	0
Summit Hotel Properties Inc	COM	866082100	72	5,410	SH		SOLE		0	0	5,410
SUN HYDRAULICOM CORP	COM	866942105	83	2,804	SH		SOLE		2,804	0	0
Sunstone Hotel Investors Inc	COM	867892101	1,322	109,537	SH		OTR	1	0	0	109,537
Sunstone Hotel Investors Inc	COM	867892101	39,552	3,276,898	SH		SOLE		3,276,898	0	0
Sunstone Hotel Investors Inc	COM	867892101	1,161	96,159	SH		SOLE		0	0	96,159
SUNTRUST BKS INC	COM	867914103	54,588	1,328,829	SH		SOLE		1,264,154	0	64,675
SunTrust Banks Inc	COM	867914103	97,125	2,364,294	SH		SOLE		2,364,294	0	0
SUNTRUST BKS INC USD 1.0	COM	867914103	14,994	365,000	SH		SOLE		365,000	0	0
SunTrust Banks Inc	COM	867914103	1,247	30,349	SH		SOLE		0	0	30,349
SUNTRUST BKS INC	COM	867914103	700	17,049	SH		SOLE		17,049	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	35	1,401	SH		SOLE		1,401	0	0
Superior Energy Services Inc	COM	868157108	2,145	116,502	SH		OTR	1	0	0	116,502
Superior Energy Services Inc	COM	868157108	64,443	3,500,434	SH		SOLE		3,500,434	0	0
SUPERIOR E COM USD0.001	COM	868157108	5,376	292,000	SH		SOLE		292,000	0	0
Superior Energy Services Inc	COM	868157108	1,532	83,240	SH		SOLE		0	0	83,240
SUPERNUS PHARMACEUTICALS INC	COM	868459108	52	2,549	SH		SOLE		2,549	0	0
SUPERVALU INC	COM	868536103	43	9,151	SH		SOLE		9,151	0	0
SWIFT TRANSN CO	COM	87074U101	48	3,091	SH		SOLE		3,091	0	0
SYKES ENTERPRISES INC	COM	871237103	105	3,627	SH		SOLE		3,627	0	0
SYKES Enterprises Inc	COM	871237103	30,631	1,057,698	SH		SOLE		1,057,698	0	0
SYKES Enterprises Inc	COM	871237103	1,008	34,800	SH		SOLE		0	0	34,800
SYMANTEC CORP	COM	871503108	3,382	164,662	SH		SOLE		164,662	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	98	3,083	SH		SOLE		3,083	0	0
SYNAPTICOM INC	COM	87157D109	28	520	SH		SOLE		520	0	0
SYNOPSYS INC	COM	871607107	1,096	20,275	SH		SOLE		20,275	0	0
Synopsys Inc	COM	871607107	69,060	1,277,000	SH		SOLE		1,277,000	0	0
SYNOPSYS INC USD 0.01	COM	871607107	12,114	224,000	SH		SOLE		224,000	0	0
Synopsys Inc	COM	871607107	638	11,800	SH		SOLE		0	0	11,800
Synovus Financial Corp	COM	87161C501	3,213	110,846	SH		OTR	1	0	0	110,846
Synovus Financial Corp	COM	87161C501	76,621	2,643,001	SH		SOLE		2,643,001	0	0
Synovus Financial Corp	COM	87161C501	2,723	93,936	SH		SOLE		0	0	93,936
SYNTEL INC	COM	87162H103	3,219	71,120	SH		SOLE		39,995	0	31,125
Synergy Resources Corp	COM	87164P103	899	134,915	SH		OTR	1	0	0	134,915
Synergy Resources Corp	COM	87164P103	55,364	8,312,917	SH		SOLE		8,312,917	0	0
Synergy Resources Corp	COM	87164P103	1,887	283,374	SH		SOLE		0	0	283,374
SYNCHRONY FINL COM	COM	87165B103	912	36,070	SH		SOLE		36,070	0	0
SYSCO CORP	COM	871829107	1,401	27,608	SH		SOLE		27,608	0	0
SYSCO Corp	COM	871829107	67,860	1,337,400	SH		SOLE		1,337,400	0	0
SYSCO CORP USD 1.0	COM	871829107	11,214	221,000	SH		SOLE		221,000	0	0
SYSCO Corp	COM	871829107	599	11,800	SH		SOLE		0	0	11,800
TCF FINL CORP	COM	872275102	95	7,548	SH		SOLE		7,548	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	597	20,962	SH		SOLE		20,962	0	0
TECO ENERGY INC	COM	872375100	2,817	101,905	SH		SOLE		101,905	0	0
TFS FINL CORP	COM	87240R107	613	35,598	SH		SOLE		35,598	0	0
TJX COS INC NEW	COM	872540109	1,456	18,857	SH		SOLE		18,857	0	0
TRI POINTE HOMES INC	COM	87265H109	81	6,885	SH		SOLE		6,885	0	0
TTM Technologies Inc	COM	87305R109	679	90,127	SH		SOLE		90,127	0	0
TTM Technologies Inc	COM	87305R109	72	9,520	SH		SOLE		0	0	9,520
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	46	1,200	SH		SOLE		1,200	0	0
TALMER BANCORP INC	COM	87482X101	110	5,761	SH		SOLE		5,761	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	93	2,315	SH		SOLE		2,090	0	225
TARGET CORP	COM	87612E106	1,236	17,701	SH		SOLE		17,701	0	0
Target Corp	COM	87612E106	26,604	381,030	SH		SOLE		381,030	0	0
Target Corp	COM	87612E106	5,568	79,750	SH		SOLE		0	0	79,750
TARGET CORP COM	COM	87612E106	2,516	36,037	SH		SOLE		36,037	0	0
TARGA RES CORP	COM	87612G101	1,770	42,008	SH		SOLE		42,008	0	0
TASER INTL INC	COM	87651B104	62	2,500	SH		SOLE		2,500	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	75	5,062	SH		SOLE		5,062	0	0
TEAM INC	COM	878155100	61	2,442	SH		SOLE		2,442	0	0
Team Inc	COM	878155100	22,403	902,275	SH		SOLE		902,275	0	0
Team Inc	COM	878155100	703	28,300	SH		SOLE		0	0	28,300
TECH DATA CORP	COM	878237106	72	1,008	SH		SOLE		1,008	0	0
Tech Data Corp	COM	878237106	1,007	14,022	SH		OTR	1	0	0	14,022
Tech Data Corp	COM	878237106	32,280	449,267	SH		SOLE		449,267	0	0
Tech Data Corp	COM	878237106	930	12,948	SH		SOLE		0	0	12,948
TEGNA INC	COM	87901J105	495	21,346	SH		SOLE		21,346	0	0
Tegna Inc	COM	87901J105	1,506	65,014	SH		OTR	1	0	0	65,014
Tegna Inc	COM	87901J105	79,530	3,432,467	SH		SOLE		3,432,467	0	0
TEGNA INC USD 1.0	COM	87901J105	10,079	435,000	SH		SOLE		435,000	0	0
Tegna Inc	COM	87901J105	1,441	62,172	SH		SOLE		0	0	62,172
TELEFLEX INC	COM	879369106	811	4,576	SH		SOLE		4,576	0	0
TELETECH HOLDINGS INC	COM	879939106	104	3,827	SH		SOLE		3,827	0	0
TENNECO AUTOMOTIVE INC	COM	880349105	5,465	117,244	SH		SOLE		116,289	0	955
TERADATA CORP DEL	COM	88076W103	42	1,659	SH		SOLE		1,659	0	0
Teradata Corp	COM	88076W103	14,804	590,500	SH		SOLE		590,500	0	0
Teradata Corp	COM	88076W103	123	4,900	SH		SOLE		0	0	4,900
Teradyne Inc	COM	880770102	1,866	94,751	SH		OTR	1	0	0	94,751
Teradyne Inc	COM	880770102	15,640	794,310	SH		SOLE		794,310	0	0
Teradyne Inc	COM	880770102	977	49,605	SH		SOLE		0	0	49,605
TEREX CORP NEW	COM	880779103	38	1,864	SH		SOLE		1,864	0	0
TESORO PETE CORP	COM	881609101	600	8,008	SH		SOLE		8,008	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,785	55,435	SH		SOLE		55,215	0	220
Teva Pharmaceutical Industries Ltd	ADR	881624209	77	1,536	SH		SOLE		1,536	0	0
Tetra Technologies Inc	COM	88162F105	874	137,162	SH		SOLE		137,162	0	0
Tetra Technologies Inc	COM	88162F105	95	14,985	SH		SOLE		0	0	14,985
Teva Pharm Finance Co LLC 0.25% 2/1/26	CONB	88163VAE9	25,631	20,453,988	PRN		SOLE		0	0	20,453,988
Teva Pharm Finance Co LLC 0.25% 2/1/26	CONB	88163VAE9	11,642	9,290,717	PRN		SOLE		9,290,717	0	0
TEVA PHARMACEUTICAL FIN LLC	CONB	88163VAE9	7,164	5,717,000	PRN		SOLE		5,717,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	398	12,984	SH		SOLE		12,984	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	3	633	SH		SOLE		633	0	0
TEXAS CAPITAL BANCOMHARES INC	COM	88224Q107	86	1,849	SH		SOLE		1,849	0	0
TEXAS INSTRS INC	COM	882508104	1,564	24,966	SH		SOLE		24,966	0	0
TEXAS ROADHOUSE INC	COM	882681109	153	3,347	SH		SOLE		3,347	0	0
TEXTRON INC	COM	883203101	1,178	32,220	SH		SOLE		32,220	0	0
TG THERAPEUTICOM INC	COM	88322Q108	11	1,743	SH		SOLE		1,743	0	0
THERMO ELECTRON CORP	COM	883556102	1,591	10,769	SH		SOLE		10,769	0	0
THOR INDS INC	COM	885160101	83,648	1,292,055	SH		SOLE		1,207,080	0	84,975
THOR INDS INC COM	COM	885160101	955	14,745	SH		SOLE		14,745	0	0
3M CO	COM	88579Y101	4,705	26,869	SH		SOLE		26,769	0	100
TIFFANY AND CO NEW	COM	886547108	860	14,185	SH		SOLE		14,185	0	0
Tiffany & Co	COM	886547108	73,062	1,204,850	SH		SOLE		1,204,850	0	0
TIFFANY + CO NEW USD 0.01	COM	886547108	11,158	184,000	SH		SOLE		184,000	0	0
Tiffany & Co	COM	886547108	1,799	29,670	SH		SOLE		0	0	29,670
TIFFANY and CO NEW	COM	886547108	721	11,898	SH		SOLE		11,898	0	0
TILE SHOP HLDGS INC	COM	88677Q109	129	6,475	SH		SOLE		6,475	0	0
TIME WARNER INC	COM	887317303	1,457	19,819	SH		SOLE		19,819	0	0
Time Warner Inc	COM	887317303	30,395	413,310	SH		SOLE		413,310	0	0
Time Warner Inc	COM	887317303	6,082	82,700	SH		SOLE		0	0	82,700
TIME WARNER INC	COM	887317303	2,608	35,457	SH		SOLE		35,457	0	0
TIVO INC	COM	888706108	118	11,930	SH		SOLE		11,930	0	0
TOLL BROTHERS INC	COM	889478103	665	24,704	SH		SOLE		24,704	0	0
TOLL BROTHERS INC	COM	889478103	838	31,152	SH		SOLE		31,152	0	0
Toll Bros Finance Corp 0.50% 9/15/32	CONB	88947EAM2	13,958	14,261,420	PRN		SOLE		0	0	14,261,420
Toll Bros Finance Corp 0.50% 9/15/32	CONB	88947EAM2	6,365	6,502,767	PRN		SOLE		6,502,767	0	0
TOLL BROS FIN CORP SR	CONB	88947EAM2	4,869	4,975,000	PRN		SOLE		4,975,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	164	4,258	SH		SOLE		4,258	0	0
TORCHMARK CORP	COM	891027104	711	11,505	SH		SOLE		11,505	0	0
TORO CO	COM	891092108	703	7,967	SH		SOLE		7,967	0	0
Total SA	ADR	89151E109	36	746	SH		SOLE		746	0	0
Tower International Inc	COM	891826109	515	25,000	SH		SOLE		25,000	0	0
Tower International Inc	COM	891826109	57	2,750	SH		SOLE		0	0	2,750
TOTAL SYS SVCOM INC	COM	891906109	7,199	135,542	SH		SOLE		134,562	0	980
TOWNEBANK PORTSMOUTH VA	COM	89214P109	132	6,076	SH		SOLE		6,076	0	0
TRACTOR SUPPLY CO	COM	892356106	1,188	13,027	SH		SOLE		13,027	0	0
Tractor Supply Co	COM	892356106	10,959	120,190	SH		SOLE		120,190	0	0
Tractor Supply Co	COM	892356106	3,194	35,025	SH		SOLE		0	0	35,025
TRACTOR SUPPLY CO	COM	892356106	9,870	108,242	SH		SOLE		108,242	0	0
TRANSDIGM GROUP INC	COM	893641100	1,185	4,494	SH		SOLE		4,494	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,573	13,212	SH		SOLE		13,212	0	0
TREEHOUSE FOODS INC	COM	89469A104	843	8,216	SH		SOLE		8,216	0	0
TreeHouse Foods Inc	COM	89469A104	1,584	15,435	SH		OTR	1	0	0	15,435
TreeHouse Foods Inc	COM	89469A104	41,695	406,185	SH		SOLE		406,185	0	0
TreeHouse Foods Inc	COM	89469A104	1,243	12,105	SH		SOLE		0	0	12,105
TREX INC	COM	89531P105	111	2,462	SH		SOLE		2,462	0	0
TREVENA INC	COM	89532E109	14	2,285	SH		SOLE		2,285	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	828	34,008	SH		SOLE		34,008	0	0
TRINITY INDS INC	COM	896522109	234	12,595	SH		SOLE		12,595	0	0
Triumph Group Inc	COM	896818101	518	14,583	SH		OTR	1	0	0	14,583
Triumph Group Inc	COM	896818101	13,206	372,011	SH		SOLE		372,011	0	0
Triumph Group Inc	COM	896818101	406	11,448	SH		SOLE		0	0	11,448
TRIPADVISOR INC	COM	896945201	849	13,200	SH		SOLE		13,200	0	0
TRUEBLUE INC	COM	89785X101	83	4,406	SH		SOLE		4,406	0	0
TRUSTMARK CORP	COM	898402102	550	22,132	SH		SOLE		22,132	0	0
TUMI HLDGS INC	COM	89969Q104	81	3,011	SH		SOLE		3,011	0	0
TUPPERWARE CORP	COM	899896104	318	5,652	SH		SOLE		5,652	0	0
TUTOR PERINI CORP	COM	901109108	75	3,190	SH		SOLE		3,190	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	1,075	39,726	SH		SOLE		39,726	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	150	5,503	SH		SOLE		5,503	0	0
Twitter Inc 1.00% 9/15/2021	CONB	90184LAD4	6,402	7,193,721	PRN		SOLE		0	0	7,193,721
Twitter Inc 1.00% 9/15/2021	CONB	90184LAD4	1,170	1,314,334	PRN		SOLE		1,314,334	0	0
II VI INC	COM	902104108	72	3,847	SH		SOLE		3,847	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,254	7,524	SH		SOLE		7,524	0	0
TYSON FOODS INC	COM	902494103	875	13,106	SH		SOLE		13,106	0	0
Tyson Foods Inc	COM	902494103	1,809	27,080	SH		SOLE		27,080	0	0
Tyson Foods Inc	COM	902494103	451	6,753	SH		SOLE		0	0	6,753
Tyson Foods Preferred 4.75% 7/15/17	CPFD	902494301	4,592	62,150	SH		SOLE		0	0	62,150
Tyson Foods Preferred 4.75% 7/15/17	CPFD	902494301	1,434	19,405	SH		SOLE		19,405	0	0
TYSON FOODS INC	CPFD	902494301	2,437	32,986	SH		SOLE		32,986	0	0
UDR INC	COM	902653104	126	3,410	SH		SOLE		3,410	0	0
UGI Corp	COM	902681105	1,540	34,032	SH		OTR	1	0	0	34,032
UGI Corp	COM	902681105	13,511	298,587	SH		SOLE		298,587	0	0
UGI Corp	COM	902681105	948	20,940	SH		SOLE		0	0	20,940
UMB FINL CORP	COM	902788108	106	1,998	SH		SOLE		1,998	0	0
US BANCORP DEL	COM	902973304	1,630	40,428	SH		SOLE		40,428	0	0
US Bancorp	COM	902973304	35,660	884,200	SH		SOLE		884,200	0	0
US Bancorp	COM	902973304	7,153	177,360	SH		SOLE		0	0	177,360
US BANCORP DEL	COM	902973304	3,314	82,168	SH		SOLE		82,168	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	39	351	SH		SOLE		351	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	127	2,110	SH		SOLE		2,110	0	0
US Physical Therapy Inc	COM	90337L108	1,035	17,184	SH		SOLE		17,184	0	0
US Physical Therapy Inc	COM	90337L108	113	1,875	SH		SOLE		0	0	1,875
UBIQUITI NETWORKS INC	COM	90347A100	77	1,994	SH		SOLE		1,994	0	0
ULTA SALON COSMETCOM N FRAG I	COM	90384S303	1,136	4,661	SH		SOLE		4,661	0	0
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	15,811	64,895	SH		SOLE		64,895	0	0
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	4,580	18,800	SH		SOLE		0	0	18,800
ULTA SALON COSMETCOM and	COM	90384S303	14,221	58,370	SH		SOLE		58,370	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	814	3,870	SH		SOLE		3,870	0	0
UNDER ARMOUR INC	COM	904311107	536	13,368	SH		SOLE		13,368	0	0
UNDER ARMOUR INC	COM	904311206	86	2,349	SH		SOLE		2,349	0	0
UNIFIRST CORP MASS	COM	904708104	122	1,058	SH		SOLE		1,058	0	0
Unifirst Corp/MA	COM	904708104	64,494	557,325	SH		SOLE		557,325	0	0
Unifirst Corp/MA	COM	904708104	1,956	16,900	SH		SOLE		0	0	16,900
UNION BANKSHARES CORP NEW	COM	90539J109	115	4,668	SH		SOLE		4,668	0	0
UNION PAC CORP	COM	907818108	1,811	20,758	SH		SOLE		20,758	0	0
Union Pacific Corp	COM	907818108	10,682	122,430	SH		SOLE		122,430	0	0
Union Pacific Corp	COM	907818108	2,155	24,700	SH		SOLE		0	0	24,700
UNION PAC CORP	COM	907818108	1,191	13,654	SH		SOLE		13,654	0	0
Unit Corp	COM	909218109	38,928	2,501,802	SH		SOLE		2,501,802	0	0
Unit Corp	COM	909218109	1,239	79,600	SH		SOLE		0	0	79,600
United Community Financial Corp/OH	COM	909839102	814	133,905	SH		SOLE		133,905	0	0
United Community Financial Corp/OH	COM	909839102	89	14,630	SH		SOLE		0	0	14,630
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	99	5,406	SH		SOLE		5,406	0	0
United Cmnty Bks Blairsvle	COM	90984P303	40,946	2,238,689	SH		SOLE		2,238,689	0	0
United Cmnty Bks Blairsvle	COM	90984P303	978	53,450	SH		SOLE		0	0	53,450
UNITED BANKSHARES INC WEST V	COM	909907107	111	2,962	SH		SOLE		2,962	0	0
UNITED CONTL HLDGS INC	COM	910047109	572	13,928	SH		SOLE		13,928	0	0
United Financial Bancorp Inc	COM	910304104	919	70,830	SH		SOLE		70,830	0	0
United Financial Bancorp Inc	COM	910304104	99	7,660	SH		SOLE		0	0	7,660
UNITED FIRE GROUP INC	COM	910340108	96	2,270	SH		SOLE		2,270	0	0
UNITED NAT FOODS INC	COM	911163103	97	2,067	SH		SOLE		2,067	0	0
UNITED PARCEL SERVICE INC	COM	911312106	5,237	48,621	SH		SOLE		48,621	0	0
United Parcel Service Inc	COM	911312106	14,679	136,272	SH		SOLE		136,272	0	0
United Parcel Service Inc	COM	911312106	2,895	26,879	SH		SOLE		0	0	26,879
UNITED PARCEL SERVICE INC	COM	911312106	1,458	13,534	SH		SOLE		13,534	0	0
UNITED RENTALS INC	COM	911363109	338	5,036	SH		SOLE		5,036	0	0
United Rentals Inc	COM	911363109	70	1,042	SH		SOLE		1,042	0	0
United States Steel Corp	COM	912909108	774	45,933	SH		OTR	1	0	0	45,933
United States Steel Corp	COM	912909108	20,933	1,241,575	SH		SOLE		1,241,575	0	0
United States Steel Corp	COM	912909108	810	48,034	SH		SOLE		0	0	48,034
UNITED TECHNOLOGIES CORP	COM	913017109	4,497	43,848	SH		SOLE		43,653	0	195
UNITED TECHNOLOGIES CORP	COM	913017109	1	12	SH		SOLE		12	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,961	84,708	SH		SOLE		84,163	0	545
Univar Inc	COM	91336L107	211	11,183	SH		OTR	1	0	0	11,183
Univar Inc	COM	91336L107	5,575	294,839	SH		SOLE		294,839	0	0
Univar Inc	COM	91336L107	168	8,901	SH		SOLE		0	0	8,901
UNIVERSAL ELECTRS INC	COM	913483103	106	1,469	SH		SOLE		1,469	0	0
UNIVERSAL FST PRODS INC	COM	913543104	108	1,164	SH		SOLE		1,164	0	0
UNIVERSAL HLTH SVCOM INC	COM	913903100	846	6,309	SH		SOLE		6,309	0	0
Univest Corp of Pennsylvania	COM	915271100	563	26,800	SH		SOLE		26,800	0	0
Univest Corp of Pennsylvania	COM	915271100	59	2,800	SH		SOLE		0	0	2,800
UNUMPROVIDENT CORP	COM	91529Y106	698	21,945	SH		SOLE		21,945	0	0
Unum Group	COM	91529Y106	1,645	51,759	SH		SOLE		51,759	0	0
Unum Group	COM	91529Y106	405	12,754	SH		SOLE		0	0	12,754
URBAN OUTFITTERS INC	COM	917047102	30	1,106	SH		SOLE		1,106	0	0
URBAN EDGE PPTYS	COM	91704F104	19	637	SH		SOLE		575	0	62
US ECOLOGY INC	COM	91732J102	89	1,934	SH		SOLE		1,934	0	0
VCA ANTECH INC	COM	918194101	71,876	1,063,095	SH		SOLE		990,745	0	72,350
VCA Inc	COM	918194101	2,290	33,873	SH		OTR	1	0	0	33,873
VCA Inc	COM	918194101	19,786	292,652	SH		SOLE		292,652	0	0
VCA Inc	COM	918194101	1,374	20,322	SH		SOLE		0	0	20,322
VCA INC COM	COM	918194101	863	12,767	SH		SOLE		12,767	0	0
V F CORP	COM	918204108	860	13,984	SH		SOLE		13,984	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,814	35,565	SH		SOLE		35,565	0	0
VALLEY NATL BANCORP	COM	919794107	492	53,927	SH		SOLE		53,927	0	0
VALSPAR CORP	COM	920355104	911	8,436	SH		SOLE		8,436	0	0
VANGUARD BD INDEX FD INC SHORT	ETF	921937827	1,038	12,800	SH		SOLE		0	0	12,800
Vanguard Emerging Markets ETF	ETF	922042858	153	4,338	SH		SOLE		4,338	0	0
VANTIV INC	COM	92210H105	898	15,865	SH		SOLE		15,865	0	0
VARIAN MED SYS INC	COM	92220P105	783	9,523	SH		SOLE		9,523	0	0
VECTOR GROUP LTD	COM	92240M108	579	25,832	SH		SOLE		25,832	0	0
VENTAS INC	COM	92276F100	683	9,386	SH		SOLE		8,891	0	495
VERIFONE HLDGS INC	COM	92342Y109	59	3,156	SH		SOLE		3,156	0	0
VERISIGN INC	COM	92343E102	708	8,186	SH		SOLE		8,186	0	0
VERIZON COMMUNICATIONS	COM	92343V104	12,325	220,711	SH		SOLE		219,966	0	745
Verizon Communications Inc	COM	92343V104	42,388	759,100	SH		SOLE		759,100	0	0
Verizon Communications Inc	COM	92343V104	8,526	152,680	SH		SOLE		0	0	152,680
VERIZON COMMUNICATIONS INC	COM	92343V104	3,736	66,909	SH		SOLE		66,909	0	0
VERISK ANALYTICOM INC	COM	92345Y106	83,380	1,028,369	SH		SOLE		954,894	0	73,475
VERISK ANALYTICOM INC	COM	92345Y106	1,022	12,610	SH		SOLE		12,610	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	272	3,157	SH		SOLE		3,157	0	0
VIACOM INC NEW	COM	92553P201	183	4,424	SH		SOLE		4,424	0	0
VICTORY PORTFOLIOS II CEMP US	ETF	92647N766	1,378	37,094	SH		SOLE		28,469	0	8,625
VICTORY CEMP US 500 VLTLTY ETF IV	ETF	92647N766	9,909	266,676	SH		SOLE		0	0	266,676
VICTORY PORTFOLIOS II CEMP US	ETF	92647N774	263	7,864	SH		SOLE		7,864	0	0
VICTORY CEMP US DISCVRY ENHNCD ETF IV	ETF	92647N774	3,144	93,935	SH		SOLE		0	0	93,935
VICTORY PORTFOLIOS II CEMP US	ETF	92647N782	1,059	28,484	SH		SOLE		28,484	0	0
VICTORY CEMP US 500 ENHNCD VLTY ETF IV	ETF	92647N782	9,347	251,407	SH		SOLE		0	0	251,407
VICTORY PORTFOLIOS II CEMP DEV	ETF	92647N816	417	14,255	SH		SOLE		14,255	0	0
VICTORY CEMP DVLPD ENHNCD VLTY ETF IV	ETF	92647N816	3,861	132,126	SH		SOLE		0	0	132,126
VICTORY PORTFOLIOS II CEMP US	ETF	92647N824	2,022	52,551	SH		SOLE		52,551	0	0
VICTORY CEMP US EQ INCM EHNCD ETF IV	ETF	92647N824	923	24,003	SH		SOLE		0	0	24,003
VICTORY PORTFOLIOS II CEMP US	ETF	92647N832	389	11,410	SH		SOLE		7,685	0	3,725
VICTORY CEMP US SML CAP VLTLTY ETF	ETF	92647N832	2,187	64,215	SH		SOLE		0	0	64,215
VICTORY PORTFOLIOS II CEMP INT	ETF	92647N840	415	12,865	SH		SOLE		12,865	0	0
VICTORY CEMP INTL VOLATILITY ETF	ETF	92647N840	4,059	126,475	SH		SOLE		0	0	126,475
VICTORY PORTFOLIOS II CMP EMG	ETF	92647N857	1,377	53,795	SH		SOLE		53,795	0	0
Victory CEMP Emerging Market Volatility Wtd Index ETF	ETF	92647N857	712	28,000	SH		SOLE		28,000	0	0
VCTRY CMP EMRG MKT VLT WTD ETF IV	ETF	92647N857	4,202	164,905	SH		SOLE		0	0	164,905
VICTORY PORTFOLIOS II CEMP US	ETF	92647N865	4,029	107,303	SH		SOLE		60,753	0	46,550
VICTORY CEMP US LG CAP HIGH DIV ETF	ETF	92647N865	9,660	257,248	SH		SOLE		0	0	257,248
VICTORY PORTFOLIOS II CEMP US	ETF	92647N873	1,222	34,696	SH		SOLE		24,098	0	10,598
VICTORY CEMP US SML CAP HG DIV ETF	ETF	92647N873	4,706	133,582	SH		SOLE		0	0	133,582
VICTORY PORTFOLIOS II CEMP INT	ETF	92647N881	3,563	115,493	SH		SOLE		115,493	0	0
VICTORY CEMP INTL HG DIVVOLTLTY ETF	ETF	92647N881	4,288	139,008	SH		SOLE		0	0	139,008
VIRGIN AMER INC	COM	92765X208	138	2,463	SH		SOLE		2,463	0	0
VISA INC	COM	92826C839	5,824	78,523	SH		SOLE		78,143	0	380
Visa Inc	COM	92826C839	38,069	513,266	SH		SOLE		513,266	0	0
Visa Inc	COM	92826C839	8,882	119,755	SH		SOLE		0	0	119,755
VISA INC COM CL	COM	92826C839	13,403	180,701	SH		SOLE		180,701	0	0
VIRTUSA CORP	COM	92827P102	61	2,127	SH		SOLE		2,127	0	0
Virtus Investment Partners Inc	COM	92828Q109	31,552	443,275	SH		SOLE		443,275	0	0
Virtus Investment Partners Inc	COM	92828Q109	997	14,000	SH		SOLE		0	0	14,000
Vishay Intertechnology Inc	COM	928298108	29,673	2,394,938	SH		SOLE		2,394,938	0	0
Vishay Intertechnology Inc	COM	928298108	706	56,959	SH		SOLE		0	0	56,959
VISTEON CORP	COM	92839U206	161	2,443	SH		SOLE		2,443	0	0
Visteon Corp	COM	92839U206	106	1,606	SH		SOLE		1,606	0	0
VITAMIN SHOPPE INC	COM	92849E101	69	2,256	SH		SOLE		2,256	0	0
VMWARE INC	COM	928563402	560	9,790	SH		SOLE		9,790	0	0
VONAGE HLDGS CORP	COM	92886T201	72	11,833	SH		SOLE		11,833	0	0
VORNADO RLTY TR	COM	929042109	607	6,065	SH		SOLE		5,690	0	375
VULCAN MATLS CO	COM	929160109	205	1,700	SH		SOLE		1,700	0	0
WD-40 CO	COM	929236107	135	1,146	SH		SOLE		1,146	0	0
WABCO HLDGS INC	COM	92927K102	38,439	419,773	SH		SOLE		390,418	0	29,355
WABCO HLDGS INC	COM	92927K102	786	8,588	SH		SOLE		8,588	0	0
WSFS FINL CORP	COM	929328102	112	3,467	SH		SOLE		3,467	0	0
WSFS Financial Corp	COM	929328102	546	16,960	SH		SOLE		16,960	0	0
WSFS Financial Corp	COM	929328102	59	1,835	SH		SOLE		0	0	1,835
WNS Holdings Ltd	ADR	92932M101	26	955	SH		SOLE		955	0	0
WP GLIMCHER IN COM	COM	92939N102	31	2,815	SH		SOLE		2,540	0	275
WEC ENERGY GROUP INC COM	COM	92939U106	4,531	69,386	SH		SOLE		69,386	0	0
WABASH NATL CORP	COM	929566107	73	5,778	SH		SOLE		5,778	0	0
Wabash National Corp	COM	929566107	25,387	1,999,015	SH		SOLE		1,999,015	0	0
Wabash National Corp	COM	929566107	611	48,127	SH		SOLE		0	0	48,127
WABTEC CORP	COM	929740108	713	10,155	SH		SOLE		10,155	0	0
WADDELL AND REED FINL INC	COM	930059100	194	11,252	SH		SOLE		11,252	0	0
WAGEWORKS INC	COM	930427109	95	1,585	SH		SOLE		1,585	0	0
WAL MART STORES INC	COM	931142103	8,548	117,059	SH		SOLE		116,649	0	410
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	5,784	69,462	SH		SOLE		69,032	0	430
Walker & Dunlop Inc	COM	93148P102	746	32,745	SH		SOLE		32,745	0	0
Walker & Dunlop Inc	COM	93148P102	83	3,625	SH		SOLE		0	0	3,625
WASHINGTON FED INC	COM	938824109	126	5,180	SH		SOLE		5,180	0	0
Waste Connections Inc	COM	94106B101	18,716	259,766	SH		SOLE		259,766	0	0
Waste Connections Inc	COM	94106B101	611	8,474	SH		SOLE		0	0	8,474
WASTE MGMT INC DEL	COM	94106L109	349	5,273	SH		SOLE		5,273	0	0
WATERS CORP	COM	941848103	863	6,133	SH		SOLE		6,133	0	0
WATSCO INC	COM	942622200	1,079	7,670	SH		SOLE		7,670	0	0
Watts Water Technologies Inc	COM	942749102	26,788	459,798	SH		SOLE		459,798	0	0
Watts Water Technologies Inc	COM	942749102	851	14,600	SH		SOLE		0	0	14,600
WEB COM GROUP INC	COM	94733A104	75	4,151	SH		SOLE		4,151	0	0
WEBMD HEALTH CORP	COM	94770V102	78	1,344	SH		SOLE		1,344	0	0
WEINGARTEN RLTY INVS	COM	948741103	66	1,615	SH		SOLE		1,445	0	170
WEIS MKTS INC	COM	948849104	472	9,332	SH		SOLE		9,332	0	0
WellCare Health Plans Inc	COM	94946T106	1,032	9,621	SH		OTR	1	0	0	9,621
WellCare Health Plans Inc	COM	94946T106	56,163	523,516	SH		SOLE		523,516	0	0
WellCare Health Plans Inc	COM	94946T106	1,683	15,691	SH		SOLE		0	0	15,691
Wellpoint Inc 2.75% 10/15/42	CONB	94973VBG1	32,931	18,087,494	PRN		SOLE		0	0	18,087,494
Wellpoint Inc 2.75% 10/15/42	CONB	94973VBG1	14,739	8,095,733	PRN		SOLE		8,095,733	0	0
WELLPOINT INC SR	CONB	94973VBG1	8,511	4,675,000	PRN		SOLE		4,675,000	0	0
WELLS FARGO AND CO NEW	COM	949746101	5,943	125,565	SH		SOLE		125,565	0	0
Wells Fargo & Co	CPFD	949746804	34,696	26,706	SH		SOLE		0	0	26,706
Wells Fargo & Co	CPFD	949746804	14,977	11,528	SH		SOLE		11,528	0	0
WELLS FARGO and CO NEW	CPFD	949746804	8,450	6,504	SH		SOLE		6,504	0	0
WELLTOWER INC	COM	95040Q104	744	9,766	SH		SOLE		9,246	0	520
Welltower Inc	COM	95040Q104	3,359	44,095	SH		SOLE		44,095	0	0
Welltower Inc	COM	95040Q104	832	10,922	SH		SOLE		0	0	10,922
Welltower Inc Pref	CPFD	95040Q203	11,931	175,974	SH		SOLE		0	0	175,974
Welltower Inc Pref	CPFD	95040Q203	5,308	78,287	SH		SOLE		78,287	0	0
WELLTOWER INC	CPFD	95040Q203	4,052	59,758	SH		SOLE		59,758	0	0
WENDYS CO	COM	95058W100	419	43,587	SH		SOLE		43,587	0	0
WERNER ENTERPRISES INC	COM	950755108	64	2,765	SH		SOLE		2,765	0	0
Werner Enterprises Inc	COM	950755108	25,599	1,114,456	SH		SOLE		1,114,456	0	0
Werner Enterprises Inc	COM	950755108	749	32,600	SH		SOLE		0	0	32,600
WESBANCO INC	COM	950810101	126	4,071	SH		SOLE		4,071	0	0
WESCO INTL INC	COM	95082P105	80	1,557	SH		SOLE		1,557	0	0
WEST CORP	COM	952355204	257	13,097	SH		SOLE		13,097	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	891	11,745	SH		SOLE		11,745	0	0
WESTAMERICA BANCORPORATION	COM	957090103	105	2,127	SH		SOLE		2,127	0	0
Westamerica Bancorporation	COM	957090103	1,545	31,364	SH		OTR	1	0	0	31,364
Westamerica Bancorporation	COM	957090103	39,845	808,867	SH		SOLE		808,867	0	0
Westamerica Bancorporation	COM	957090103	1,197	24,293	SH		SOLE		0	0	24,293
WESTAR ENERGY INC	COM	95709T100	3,929	70,056	SH		SOLE		70,056	0	0
Westar Energy Inc	COM	95709T100	1,842	32,834	SH		OTR	1	0	0	32,834
Westar Energy Inc	COM	95709T100	16,022	285,656	SH		SOLE		285,656	0	0
Westar Energy Inc	COM	95709T100	1,133	20,191	SH		SOLE		0	0	20,191
WESTERN ALLIANCE BANCORP	COM	957638109	5,874	179,919	SH		SOLE		178,449	0	1,470
Western Alliance Bancorp	COM	957638109	3,410	104,442	SH		OTR	1	0	0	104,442
Western Alliance Bancorp	COM	957638109	76,285	2,336,461	SH		SOLE		2,336,461	0	0
Western Alliance Bancorp	COM	957638109	2,363	72,377	SH		SOLE		0	0	72,377
WESTERN DIGITAL CORP	COM	958102105	2,663	56,348	SH		SOLE		56,348	0	0
Western Digital Corp	COM	958102105	1,356	28,689	SH		SOLE		28,689	0	0
Western Digital Corp	COM	958102105	340	7,204	SH		SOLE		0	0	7,204
WESTERN REFNG INC	COM	959319104	187	9,084	SH		SOLE		9,084	0	0
WESTERN UN CO	COM	959802109	2,743	143,003	SH		SOLE		143,003	0	0
WESTLAKE CHEM CORP	COM	960413102	815	18,978	SH		SOLE		18,978	0	0
WESTROCK CO	COM	96145D105	125	3,224	SH		SOLE		3,224	0	0
WEX INC	COM	96208T104	90	1,015	SH		SOLE		1,015	0	0
WEYERHAEUSER CO	COM	962166104	599	20,131	SH		SOLE		19,091	0	1,040
WHIRLPOOL CORP	COM	963320106	921	5,528	SH		SOLE		5,528	0	0
Whirlpool Corp	COM	963320106	1,944	11,664	SH		SOLE		11,664	0	0
Whirlpool Corp	COM	963320106	485	2,912	SH		SOLE		0	0	2,912
WHITEWAVE FOODS CO	COM	966244105	75,655	1,611,746	SH		SOLE		1,493,596	0	118,150
WHITEWAVE FOODS CO	COM	966244105	1,009	21,502	SH		SOLE		21,502	0	0
Whiting Petroleum Corp	COM	966387102	907	97,956	SH		OTR	1	0	0	97,956
Whiting Petroleum Corp	COM	966387102	28,036	3,027,626	SH		SOLE		3,027,626	0	0
Whiting Petroleum Corp	COM	966387102	1,010	109,112	SH		SOLE		0	0	109,112
WHOLE FOODS MKT INC	COM	966837106	643	20,068	SH		SOLE		20,068	0	0
Whole Foods Market Inc	COM	966837106	39,148	1,222,600	SH		SOLE		1,222,600	0	0
WHOLE FOODS MKT INC NPV	COM	966837106	6,788	212,000	SH		SOLE		212,000	0	0
Whole Foods Market Inc	COM	966837106	330	10,300	SH		SOLE		0	0	10,300
WILEY JOHN AND SONS INC	COM	968223206	499	9,566	SH		SOLE		9,566	0	0
WILLIAMS COS INC DEL	COM	969457100	189	8,717	SH		SOLE		8,717	0	0
WILLIAMS SONOMA INC	COM	969904101	337	6,474	SH		SOLE		6,474	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	116	2,277	SH		SOLE		2,277	0	0
WISDOMTREE INVTS INC	COM	97717P104	153	15,655	SH		SOLE		15,655	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	81	3,966	SH		SOLE		3,966	0	0
Wolverine World Wide Inc	COM	978097103	45,585	2,243,350	SH		SOLE		2,243,350	0	0
Wolverine World Wide Inc	COM	978097103	1,390	68,400	SH		SOLE		0	0	68,400
WOODWARD GOVERNOR CO	COM	980745103	104	1,804	SH		SOLE		1,804	0	0
Woodward Inc	COM	980745103	26,511	459,946	SH		SOLE		459,946	0	0
Woodward Inc	COM	980745103	830	14,400	SH		SOLE		0	0	14,400
WYNDHAM WORLDWIDE CORP	COM	98310W108	776	10,896	SH		SOLE		10,896	0	0
Wyndham Worldwide Corp	COM	98310W108	1,289	18,099	SH		OTR	1	0	0	18,099
Wyndham Worldwide Corp	COM	98310W108	11,433	160,507	SH		SOLE		160,507	0	0
Wyndham Worldwide Corp	COM	98310W108	675	9,473	SH		SOLE		0	0	9,473
WYNN RESORTS LTD	COM	983134107	94	1,040	SH		SOLE		1,040	0	0
XPO Logistics Inc	COM	983793100	1,170	44,548	SH		OTR	1	0	0	44,548
XPO Logistics Inc	COM	983793100	8,920	339,690	SH		SOLE		339,690	0	0
XPO Logistics Inc	COM	983793100	399	15,186	SH		SOLE		0	0	15,186
XCEL ENERGY INC	COM	98389B100	4,823	107,701	SH		SOLE		107,701	0	0
Xcel Energy Inc	COM	98389B100	66,315	1,480,900	SH		SOLE		1,480,900	0	0
XCEL ENERGY INC USD 2.5	COM	98389B100	12,001	268,000	SH		SOLE		268,000	0	0
Xcel Energy Inc	COM	98389B100	587	13,100	SH		SOLE		0	0	13,100
XILINX INC	COM	983919101	980	21,244	SH		SOLE		21,244	0	0
Xilinx Inc	COM	983919101	6,575	142,530	SH		SOLE		142,530	0	0
Xilinx Inc	COM	983919101	1,329	28,800	SH		SOLE		0	0	28,800
Xilinx Inc 2.625% 6/15/17	CONB	983919AF8	16,089	9,997,242	PRN		SOLE		0	0	9,997,242
Xilinx Inc 2.625% 6/15/17	CONB	983919AF8	8,136	5,055,662	PRN		SOLE		5,055,662	0	0
XILINX INC SR NT	CONB	983919AF8	3,523	2,189,000	PRN		SOLE		2,189,000	0	0
XENCOR INC	COM	98401F105	27	1,447	SH		SOLE		1,447	0	0
XEROX CORP	COM	984121103	115	12,154	SH		SOLE		12,154	0	0
XYLEM INC	COM	98419M100	954	21,359	SH		SOLE		21,359	0	0
Xylem Inc	COM	98419M100	76,226	1,707,200	SH		SOLE		1,707,200	0	0
XYLEM INC USD 0.01	COM	98419M100	13,708	307,000	SH		SOLE		307,000	0	0
Xylem Inc	COM	98419M100	609	13,650	SH		SOLE		0	0	13,650
Yadkin Financial Corp	COM	984305102	869	34,634	SH		SOLE		34,634	0	0
Yadkin Financial Corp	COM	984305102	94	3,740	SH		SOLE		0	0	3,740
YAHOO INC	COM	984332106	419	11,154	SH		SOLE		11,154	0	0
YUM BRANDS INC	COM	988498101	989	11,926	SH		SOLE		11,926	0	0
ZIMMER HLDGS INC	COM	98956P102	276	2,289	SH		SOLE		2,289	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	3,617	30,049	SH		SOLE		30,049	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	891	7,400	SH		SOLE		0	0	7,400
ZIONS BANCORPORATION	COM	989701107	66	2,612	SH		SOLE		2,612	0	0
Zions Bancorporation	COM	989701107	2,488	98,991	SH		OTR	1	0	0	98,991
Zions Bancorporation	COM	989701107	21,361	850,006	SH		SOLE		850,006	0	0
Zions Bancorporation	COM	989701107	1,435	57,117	SH		SOLE		0	0	57,117
ZIX CORP	COM	98974P100	48	12,791	SH		SOLE		12,791	0	0
ZOETIS INC	COM	98978V103	277	5,826	SH		SOLE		5,826	0	0
ALLEGION PUB LTD CO	COM	G0176J109	85	1,221	SH		SOLE		1,221	0	0
ALLERGAN PLC SHS	COM	G0177J108	5,651	24,453	SH		SOLE		24,298	0	155
Allergan Plc Pfd 5.5% 3/1/18	CPFD	G0177J116	3,404	4,083	SH		SOLE		0	0	4,083
Allergan Plc Pfd 5.5% 3/1/18	CPFD	G0177J116	1,184	1,420	SH		SOLE		1,420	0	0
ALLERGAN PLC PFD	CPFD	G0177J116	1,350	1,619	SH		SOLE		1,619	0	0
AMDOCOM LTD	COM	G02602103	879	15,225	SH		SOLE		15,225	0	0
AMBARELLA INC	COM	G037AX101	54	1,057	SH		SOLE		1,057	0	0
AON PLC	COM	G0408V102	610	5,587	SH		SOLE		5,587	0	0
Arch Capital Group Ltd	COM	G0450A105	3,307	45,935	SH		OTR	1	0	0	45,935
Arch Capital Group Ltd	COM	G0450A105	27,607	383,435	SH		SOLE		383,435	0	0
Arch Capital Group Ltd	COM	G0450A105	1,718	23,858	SH		SOLE		0	0	23,858
Argo Group International Holdings Ltd	COM	G0464B107	30,532	588,292	SH		SOLE		588,292	0	0
Argo Group International Holdings Ltd	COM	G0464B107	923	17,781	SH		SOLE		0	0	17,781
ARRIS INTL INC	COM	G0551A103	873	41,637	SH		SOLE		41,637	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,107	9,769	SH		SOLE		9,769	0	0
Accenture Plc	COM	G1151C101	118	1,043	SH		SOLE		1,043	0	0
BUNGE LIMITED	COM	G16962105	2,777	46,942	SH		SOLE		46,942	0	0
Credicorp Ltd	COM	G2519Y108	89	577	SH		SOLE		577	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	328	5,232	SH		SOLE		5,232	0	0
EATON CORP PLC	COM	G29183103	3,172	53,106	SH		SOLE		53,106	0	0
Endurance Specialty Holdings Ltd	COM	G30397106	44,304	659,675	SH		SOLE		659,675	0	0
Endurance Specialty Holdings Ltd	COM	G30397106	1,357	20,200	SH		SOLE		0	0	20,200
ENDO INTL PLC	COM	G30401106	41	2,615	SH		SOLE		2,615	0	0
ESSENT GROUP LTD	COM	G3198U102	6,327	290,102	SH		SOLE		287,687	0	2,415
FABRINET	COM	G3323L100	7,958	214,392	SH		SOLE		17,342	0	197,050
FLEETMATICOM GROUP PLC	COM	G35569105	54	1,237	SH		SOLE		1,237	0	0
Fresh Del Monte Produce Inc	COM	G36738105	53	1,102	SH		SOLE		1,102	0	0
GENPACT LIMITED	COM	G3922B107	490	18,251	SH		SOLE		18,251	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	89	864	SH		SOLE		864	0	0
HERBALIFE LTD	COM	G4412G101	1,016	17,361	SH		SOLE		17,361	0	0
ICON PLC	COM	G4705A100	4,246	60,647	SH		SOLE		60,152	0	495
Icon Plc	COM	G4705A100	1,063	11,695	SH		SOLE		0	0	11,695
Icon Plc	COM	G4705A100	414	5,917	SH		SOLE		5,917	0	0
INGERSOLL-RAND PLC	COM	G47791101	1,049	16,472	SH		SOLE		16,472	0	0
Ingersoll-Rand PLC	COM	G47791101	71,102	1,116,557	SH		SOLE		1,116,557	0	0
INGERSOLL-RAND PLC USD 1.0	COM	G47791101	11,590	182,000	SH		SOLE		182,000	0	0
Ingersoll-Rand PLC	COM	G47791101	1,110	17,424	SH		SOLE		0	0	17,424
INVESCO LTD	COM	G491BT108	55,084	2,156,792	SH		SOLE		2,053,692	0	103,100
Invesco Ltd	COM	G491BT108	38,172	1,494,604	SH		SOLE		1,494,604	0	0
INVESCO LTD USD 0.2	COM	G491BT108	7,560	296,000	SH		SOLE		296,000	0	0
Invesco Ltd	COM	G491BT108	891	34,879	SH		SOLE		0	0	34,879
INVESCO LTD SHS	COM	G491BT108	1,057	41,390	SH		SOLE		41,390	0	0
JAMES RIV GROUP LTD	COM	G5005R107	13	396	SH		SOLE		396	0	0
James River Group Holdings Ltd	COM	G5005R107	22,252	655,242	SH		SOLE		655,242	0	0
James River Group Holdings Ltd	COM	G5005R107	544	16,031	SH		SOLE		0	0	16,031
JAZZ PHARMACEUTICALS PLC	COM	G50871105	121	855	SH		SOLE		855	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	924	15,207	SH		SOLE		15,207	0	0
Marvell Technology Group LTD	COM	G5876H105	1,774	186,192	SH		OTR	1	0	0	186,192
Marvell Technology Group LTD	COM	G5876H105	15,234	1,598,485	SH		SOLE		1,598,485	0	0
Marvell Technology Group LTD	COM	G5876H105	1,011	106,063	SH		SOLE		0	0	106,063
MEDTRONIC PLC SHS	COM	G5960L103	3,988	45,962	SH		SOLE		45,737	0	225
Medtronic PLC	COM	G5960L103	51,418	592,577	SH		SOLE		592,577	0	0
Medtronic PLC	COM	G5960L103	10,267	118,330	SH		SOLE		0	0	118,330
MEDTRONIC PLC SHS	COM	G5960L103	4,332	49,928	SH		SOLE		49,928	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	167	3,374	SH		SOLE		3,374	0	0
Nabors Industries Ltd	COM	G6359F103	1,393	138,567	SH		OTR	1	0	0	138,567
Nabors Industries Ltd	COM	G6359F103	30,950	3,079,649	SH		SOLE		3,079,649	0	0
Nabors Industries Ltd	COM	G6359F103	1,305	129,824	SH		SOLE		0	0	129,824
NIELSEN HLDGS PLC	COM	G6518L108	1,038	19,971	SH		SOLE		19,971	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	1,479	60,718	SH		SOLE		60,718	0	0
PENTAIR PLC	COM	G7S00T104	294	5,040	SH		SOLE		5,040	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	508	6,166	SH		SOLE		6,166	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	125	11,206	SH		SOLE		11,206	0	0
TYCO INTL PLC SHS	COM	G91442106	1,159	27,207	SH		SOLE		27,207	0	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	220	1,767	SH		SOLE		1,767	0	0
PERRIGO CO PCL	COM	G97822103	166	1,828	SH		SOLE		1,828	0	0
XL GROUP PLC	COM	G98290102	335	10,052	SH		SOLE		10,052	0	0
CHUBB LIMITED COM	COM	H1467J104	1,025	7,842	SH		SOLE		7,842	0	0
Chubb Ltd	COM	H1467J104	17,216	131,713	SH		SOLE		131,713	0	0
Chubb Ltd	COM	H1467J104	3,457	26,450	SH		SOLE		0	0	26,450
CHUBB LIMITED COM	COM	H1467J104	1,227	9,385	SH		SOLE		9,385	0	0
GARMIN LTD	COM	H2906T109	467	10,998	SH		SOLE		10,998	0	0
TE CONNECTIVITY LTD	COM	H84989104	423	7,399	SH		SOLE		7,399	0	0
TRANSOCEAN LTD ZUG	COM	H8817H100	52	4,381	SH		SOLE		4,381	0	0
GLOBANT S A	COM	L44385109	45	1,153	SH		SOLE		1,153	0	0
Orion Engineered Carbons SA	COM	L72967109	24,094	1,516,276	SH		SOLE		1,516,276	0	0
Orion Engineered Carbons SA	COM	L72967109	802	50,500	SH		SOLE		0	0	50,500
TRINSEO S A	COM	L9340P101	45	1,056	SH		SOLE		1,056	0	0
CAESARSTONE SDOT-YAM LTD	COM	M20598104	5,478	157,604	SH		SOLE		13,654	0	143,950
CHECK POINT SOFTWARE TECH LT	COM	M22465104	83,751	1,051,086	SH		SOLE		979,516	0	71,570
CHECK POINT SOFTWARE TECH	COM	M22465104	1,061	13,320	SH		SOLE		13,320	0	0
Cyberark Software Ltd Israel	COM	M2682V108	3,121	64,229	SH		SOLE		0	0	64,229
Cyberark Software Ltd Israel	COM	M2682V108	2,124	43,712	SH		SOLE		43,712	0	0
FOAMIX PHARMACEUTICALS LTD	COM	M46135105	11	1,760	SH		SOLE		1,760	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	5,386	112,295	SH		SOLE		111,820	0	475
Mellanox Technologies Ltd	COM	M51363113	761	12,220	SH		SOLE		0	0	12,220
Mellanox Technologies Ltd	COM	M51363113	217	4,527	SH		SOLE		4,527	0	0
SILICOM LTD	COM	M84116108	45	1,514	SH		SOLE		1,514	0	0
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108	175	1,203	SH		SOLE		1,203	0	0
AERCAP HOLDINGS NV	COM	N00985106	92	2,731	SH		SOLE		2,731	0	0
AerCap Holdings NV	COM	N00985106	1,027	23,540	SH		SOLE		0	0	23,540
AerCap Holdings NV	COM	N00985106	363	10,810	SH		SOLE		10,810	0	0
MOBILEYE N V AMSTELVEEN	COM	N51488117	113	2,459	SH		SOLE		2,459	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	76,454	1,027,338	SH		SOLE		960,938	0	66,400
LYONDELLBASELL INDUSTRIES N	COM	N53745100	942	12,659	SH		SOLE		12,659	0	0
MYLAN N V	COM	N59465109	614	14,189	SH		SOLE		14,189	0	0
NXP Semiconductors NV	COM	N6596X109	8,589	109,638	SH		SOLE		109,638	0	0
NXP Semiconductors NV	COM	N6596X109	2,458	31,375	SH		SOLE		0	0	31,375
NXP SEMICONDUCTORS N V	COM	N6596X109	7,459	95,216	SH		SOLE		95,216	0	0
Orthofix International NV	COM	N6748L102	855	20,161	SH		SOLE		20,161	0	0
Orthofix International NV	COM	N6748L102	91	2,150	SH		SOLE		0	0	2,150
SENSATA TECHNOLOGIES HLDG BV	COM	N7902X106	777	22,267	SH		SOLE		22,267	0	0
UNIQURE NV	COM	N90064101	9	1,174	SH		SOLE		1,174	0	0
Tronox Ltd	COM	Q9235V101	550	124,711	SH		OTR	1	0	0	124,711
Tronox Ltd	COM	Q9235V101	13,624	3,089,421	SH		SOLE		3,089,421	0	0
Tronox Ltd	COM	Q9235V101	415	94,165	SH		SOLE		0	0	94,165
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	64,698	963,489	SH		SOLE		899,289	0	64,200
Royal Caribbean Cruises Ltd	COM	V7780T103	1,288	19,176	SH		SOLE		19,176	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	189	2,820	SH		SOLE		0	0	2,820
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	831	12,379	SH		SOLE		12,379	0	0
BROADCOM LTD SHS	COM	Y09827109	117,545	756,406	SH		SOLE		704,906	0	51,500
BROADCOM LTD SHS	COM	Y09827109	1,403	9,026	SH		SOLE		9,026	0	0
DORIAN LPG LTD	COM	Y2106R110	39	5,558	SH		SOLE		5,558	0	0
FLEXTRONICOM INTL LTD	COM	Y2573F102	625	52,954	SH		SOLE		52,954	0	0
Flextronics International Ltd	COM	Y2573F102	1,760	149,117	SH		OTR	1	0	0	149,117
Flextronics International Ltd	COM	Y2573F102	70,560	5,979,647	SH		SOLE		5,979,647	0	0
FLEXTRONICOM INTERNATIONAL LTD NPV	COM	Y2573F102	9,263	785,000	SH		SOLE		785,000	0	0
Flextronics International Ltd	COM	Y2573F102	1,551	131,402	SH		SOLE		0	0	131,402