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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON, Inc. COM 000360206 81 3,553 SH   SOLE   3,553 0 0
AAR Corp COM 000361105 15,464 485,227 SH   SOLE   485,227 0 0
AAR Corp COM 000361105 62 1,946 SH   SOLE   1,946 0 0
AAR Corp COM 000361105 487 15,278 SH   SOLE 2 0 0 15,278
ABM Industries Inc COM 000957100 35,460 1,078,791 SH   SOLE   1,078,791 0 0
ABM Industries Inc COM 000957100 311 9,481 SH   SOLE   9,481 0 0
ABM Industries Inc COM 000957100 1,907 58,013 SH   SOLE   0 0 58,013
ADT Corp/The COM 00101J106 474 14,108 SH   SOLE   14,108 0 0
Aflac Inc COM 001055102 30,298 487,100 SH   SOLE   487,100 0 0
Aflac, Inc. COM 001055102 1,034 16,576 SH   SOLE   16,576 0 0
Aflac Inc COM 001055102 3,353 53,900 SH   SOLE   0 0 53,900
AMC NETWORKS INC COM 00164V103 8,131 99,340 SH   SOLE   98,730 0 610
AMC Networks Inc. COM 00164V103 711 8,618 SH   SOLE   8,618 0 0
AMG Capital Trust II Pfd 5.15% 10/15/37 CPFD 00170F209 5,357 88,141 SH   SOLE   88,141 0 0
AMG Capital Trust II Pfd 5.15% 10/15/37 CPFD 00170F209 10,616 174,670 SH   SOLE   0 0 174,670
AMG CAP TR II 5.15 CPFD 00170F209 162 2,696 SH   SOLE   0 0 2,696
AMN Healthcare Services Inc. COM 001744101 109 3,458 SH   SOLE   3,458 0 0
AT AND T INC COM 00206R102 3,434 96,675 SH   SOLE   96,095 0 580
AVX Corporation (New) COM 002444107 194 14,419 SH   SOLE   14,419 0 0
AZZ Inc COM 002474104 16,581 320,100 SH   SOLE   320,100 0 0
AZZ Inc COM 002474104 95 1,811 SH   SOLE   1,811 0 0
AZZ Inc COM 002474104 891 17,200 SH   SOLE   0 0 17,200
Aaron's Inc. COM 002535300 98 2,704 SH   SOLE   2,704 0 0
Abaxis Inc COM 002567105 66 1,286 SH   SOLE   1,286 0 0
Abbott Laboratories COM 002824100 40,599 827,200 SH   SOLE   827,200 0 0
Abbott Laboratories COM 002824100 921 18,635 SH   SOLE   18,635 0 0
ABBOTT LABS COM 002824100 162 3,310 SH   SOLE   3,110 0 200
Abbott Laboratories COM 002824100 8,064 164,293 SH   SOLE   0 0 164,293
ABBOTT LABS COM COM 002824100 2,731 55,638 SH   SOLE   0 0 55,638
ABBVIE INC COM COM 00287Y109 39 584 SH   SOLE   0 0 584
Abercrombie & Fitch Co COM 002896207 28,394 1,320,034 SH   SOLE   1,320,034 0 0
Abercrombie & Fitch Co COM 002896207 1,533 71,269 SH   SOLE 2 0 0 71,269
Abercrombie & Fitch Co COM 002896207 532 24,752 SH   SOLE 2 0 0 24,752
ACADIA PHARMACEUTICALS INC COM 004225108 15 348 SH   SOLE   348 0 0
Acadia Reality Trust COM 004239109 56 1,896 SH   SOLE   1,896 0 0
Aceto Corp COM 004446100 84 3,420 SH   SOLE   3,420 0 0
Acorda Therapeutics Inc COM 00484M106 42 1,272 SH   SOLE   1,272 0 0
Actuant Corp COM 00508X203 23,095 1,000,207 SH   SOLE   1,000,207 0 0
Actuant Corp COM 00508X203 94 4,066 SH   SOLE   4,066 0 0
Actuant Corp COM 00508X203 714 30,934 SH   SOLE 2 0 0 30,934
ACUITY BRANDS INC COM 00508Y102 86,699 481,712 SH   SOLE   437,612 0 44,100
Acuity Brands, Inc COM 00508Y102 543 2,922 SH   SOLE   2,922 0 0
ACUITY BRANDS INC COM 00508Y102 1,083 6,020 SH   SOLE   0 0 6,020
Acxiom Corp COM 005125109 23,751 1,351,025 SH   SOLE   1,351,025 0 0
Acxiom Corp COM 005125109 1,280 72,800 SH   SOLE   0 0 72,800
ADAMAS PHARMACEUTICALS INC COM 00548A106 16 603 SH   SOLE   603 0 0
Addus Homecare Corp COM 006739106 764 27,426 SH   SOLE   27,426 0 0
Adobe Systems Inc COM 00724F101 44,609 550,655 SH   SOLE   550,655 0 0
Adobe Systems, Inc. COM 00724F101 614 7,583 SH   SOLE   7,583 0 0
Adobe Systems Inc COM 00724F101 3,313 40,900 SH   SOLE   0 0 40,900
ADOBE SYS INC COM COM 00724F101 12,898 159,215 SH   SOLE   0 0 159,215
ADTRAN Inc. COM 00738A106 155 9,583 SH   SOLE   9,583 0 0
ADVANCED AUTO PARTS INC COM 00751Y106 106,135 666,300 SH   SOLE   602,425 0 63,875
Advance Auto Parts Inc COM 00751Y106 77,637 487,395 SH   SOLE   487,395 0 0
Advanced Auto Parts Inc. COM 00751Y106 703 4,345 SH   SOLE   4,345 0 0
Advance Auto Parts Inc COM 00751Y106 12,091 75,905 SH   SOLE   0 0 75,905
ADVANCE AUTO PARTS INC COM 00751Y106 12,028 75,509 SH   SOLE   0 0 75,509
Aerojet Rocketdyne Holdings Inc COM 007800105 31,922 1,548,877 SH   SOLE   1,548,877 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 2,279 110,587 SH   SOLE 2 0 0 110,587
Aerojet Rocketdyne Holdings Inc COM 007800105 572 27,747 SH   SOLE 2 0 0 27,747
Advanced Energy Industries Inc COM 007973100 72 2,606 SH   SOLE   2,606 0 0
Aetna Inc COM 00817Y108 851 6,622 SH   SOLE   6,622 0 0
AFFILIATED MANAGERS GROUP COM 008252108 160,796 735,573 SH   SOLE   669,223 0 66,350
Affiliated Managers Group Inc COM 008252108 31,424 143,750 SH   SOLE   143,750 0 0
Affiliated Managers Group Inc COM 008252108 665 3,025 SH   SOLE   3,025 0 0
Affiliated Managers Group Inc COM 008252108 2,323 10,625 SH   SOLE   0 0 10,625
AFFILIATED MANAGERS GROUP COM 008252108 11,083 50,701 SH   SOLE   0 0 50,701
Agilent Technologies, Inc. COM 00846U101 642 16,432 SH   SOLE   16,432 0 0
AGENUS INC COM 00847G705 22 2,521 SH   SOLE   2,521 0 0
Agree Realty Corp COM 008492100 57 1,923 SH   SOLE   1,923 0 0
Air Canada COM 008911877 4,893 457,344 SH   SOLE   457,344 0 0
Air Methods Corp COM 009128307 45 1,090 SH   SOLE   1,090 0 0
Air Products & Chemicals Inc COM 009158106 49,827 364,156 SH   SOLE   364,156 0 0
Air Products & Chemicals, Inc. COM 009158106 599 4,339 SH   SOLE   4,339 0 0
Air Products & Chemicals Inc COM 009158106 9,837 71,890 SH   SOLE   0 0 71,890
AIR PRODS and CHEMS INC COM 009158106 2,646 19,335 SH   SOLE   0 0 19,335
Airgas, Inc. COM 009363102 834 7,877 SH   SOLE   7,877 0 0
AIRGAS INC COM 009363102 13 126 SH   SOLE   126 0 0
AIRGAS INC COM COM 009363102 2 21 SH   SOLE   0 0 21
Airtran Holdings Inc 5.25% 11/1/16 CONB 00949PAD0 6,952 2,877,382 PRN   SOLE   2,877,382 0 0
Airtran Holdings Inc 5.25% 11/1/16 CONB 00949PAD0 18,238 7,548,236 PRN   SOLE   0 0 7,548,236
Akamai Technologies, Inc. COM 00971T101 577 8,219 SH   SOLE   8,219 0 0
Alamo Group Inc. COM 011311107 56 1,018 SH   SOLE   1,018 0 0
ALASKA AIR GROUP INC COM 011659109 5,611 87,085 SH   SOLE   86,580 0 505
Alaska Air Group Inc COM 011659109 2,831 43,932 SH   SOLE   43,932 0 0
Alaska Air Group Inc COM 011659109 449 6,980 SH   SOLE   6,980 0 0
Albany International Corp COM 012348108 104 2,613 SH   SOLE   2,613 0 0
Alcoa Inc CPFD 013817309 192 4,864 SH   SOLE   4,864 0 0
Alcoa Inc CPFD 013817309 2,781 70,340 SH   SOLE   0 0 70,340
ALCOA INC DEP COM 013817309 849 21,474 SH   SOLE   0 0 21,474
Alexander & Baldwin Inc COM 014491104 86 2,179 SH   SOLE   2,179 0 0
Alere Inc COM 01449J105 17,229 326,612 SH   SOLE   326,612 0 0
Alere Inc COM 01449J105 2,387 45,256 SH   SOLE 2 0 0 45,256
Alexander's Inc COM 014752109 41 100 SH   SOLE   100 0 0
Alexandria Real Estate Equities Inc REIT 015271109 42,287 483,500 SH   SOLE   483,500 0 0
Alexandria Real Estate Equities Inc REIT 015271109 4,971 56,833 SH   SOLE   0 0 56,833
Alexion Pharmaceuticals Inc COM 015351109 35,449 196,102 SH   SOLE   196,102 0 0
Alexion Pharmaceuticals Inc COM 015351109 2,603 14,400 SH   SOLE   0 0 14,400
ALEXION PHARMACEUTICALS INC COM 015351109 10,340 57,199 SH   SOLE   0 0 57,199
Alibaba Group Holding Ltd Adr ADR 01609W102 21,653 263,190 SH   SOLE   263,190 0 0
Alibaba Group Holding Ltd Adr ADR 01609W102 1,610 19,575 SH   SOLE   0 0 19,575
ALIBABA GROUP HLDG LTD COM 01609W102 6,270 76,207 SH   SOLE   0 0 76,207
Alleghany Corp COM 017175100 39,291 83,820 SH   SOLE   83,820 0 0
Alleghany Corp. COM 017175100 951 1,987 SH   SOLE   1,987 0 0
Alleghany Corp COM 017175100 4,524 9,650 SH   SOLE   0 0 9,650
Allete Inc COM 018522300 80,221 1,729,282 SH   SOLE   1,729,282 0 0
ALLETE Inc. COM 018522300 262 5,636 SH   SOLE   5,636 0 0
ALLETE INC COM 018522300 9 193 SH   SOLE   193 0 0
Allete Inc COM 018522300 1,526 32,890 SH   SOLE   0 0 32,890
Allete Inc COM 018522300 2,983 64,302 SH   SOLE 2 0 0 64,302
Allete Inc COM 018522300 1,065 22,953 SH   SOLE 2 0 0 22,953
Alliance Data Systems Corp COM 018581108 31,388 107,515 SH   SOLE   107,515 0 0
Alliance Data Systems Corp COM 018581108 652 2,228 SH   SOLE   2,228 0 0
Alliance Data Systems Corp COM 018581108 2,347 8,040 SH   SOLE   0 0 8,040
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,062 31,040 SH   SOLE   0 0 31,040
Alliant Energy Corp COM 018802108 34,822 603,300 SH   SOLE   603,300 0 0
Alliant Energy Corp. COM 018802108 1,819 31,427 SH   SOLE   31,427 0 0
Alliant Energy Corp COM 018802108 3,849 66,690 SH   SOLE   0 0 66,690
ALLISON TRANSMISSION HLDGS I COM 01973R101 70,906 2,423,303 SH   SOLE   2,201,478 0 221,825
Allison Transmission Holdings Inc COM 01973R101 26,495 905,492 SH   SOLE   905,492 0 0
Allison Transmission Holdings Inc COM 01973R101 629 21,493 SH   SOLE   21,493 0 0
Allison Transmission Holdings Inc COM 01973R101 2,910 99,460 SH   SOLE   0 0 99,460
ALLISON TRANSMISSION HLDGS COM 01973R101 883 30,177 SH   SOLE   0 0 30,177
Allstate Corp/The COM 020002101 1,025 15,684 SH   SOLE   15,684 0 0
Ally Financial Inc. COM 02005N100 647 28,411 SH   SOLE   28,411 0 0
Altera Corp. COM 021441100 1,032 20,138 SH   SOLE   20,138 0 0
Altra Industrial Motion Corp COM 02208R106 26,566 977,411 SH   SOLE   977,411 0 0
Altra Industrial Motion Corp COM 02208R106 81 2,994 SH   SOLE   2,994 0 0
Altra Industrial Motion Corp COM 02208R106 1,428 52,556 SH   SOLE   0 0 52,556
Altria Group, Inc. COM 02209S103 2,209 45,088 SH   SOLE   45,088 0 0
Alza Corp 0.00% 7/28/20 CONB 02261WAB5 7,309 5,467,000 PRN   SOLE   5,467,000 0 0
Alza Corp 0.00% 7/28/20 CONB 02261WAB5 18,279 13,673,000 PRN   SOLE   0 0 13,673,000
Amazon.com Inc COM 023135106 43,536 100,293 SH   SOLE   100,293 0 0
Amazon.com Inc COM 023135106 3,208 7,390 SH   SOLE   0 0 7,390
AMAZON COM INC COM 023135106 12,512 28,824 SH   SOLE   0 0 28,824
Ambev SA ADR ADR 02319V103 166 27,180 SH   SOLE   27,180 0 0
AMERCO COM 023586100 637 1,931 SH   SOLE   1,931 0 0
Ameren Corp. COM 023608102 1,566 41,427 SH   SOLE   41,427 0 0
American Assets Trust Inc COM 024013104 59 1,515 SH   SOLE   1,515 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 24,785 1,185,308 SH   SOLE   1,185,308 0 0
American Axle & Mfg Holdings COM 024061103 79 3,754 SH   SOLE   3,754 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 768 36,732 SH   SOLE 2 0 0 36,732
American Campus Communities Inc REIT 024835100 3,560 94,445 SH   SOLE   94,445 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 69 1,835 SH   SOLE   1,655 0 180
American Electric Power, Inc. COM 025537101 1,789 33,704 SH   SOLE   33,704 0 0
American Eagle Outfitters Inc. COM 02553E106 133 7,661 SH   SOLE   7,661 0 0
American Equity Investment Life Holding Co COM 025676206 34,037 1,261,574 SH   SOLE   1,261,574 0 0
American Equity Investment Life Holding Co COM 025676206 1,033 38,289 SH   SOLE 2 0 0 38,289
American Express Co COM 025816109 40,466 520,670 SH   SOLE   520,670 0 0
American Express Co. COM 025816109 714 9,131 SH   SOLE   9,131 0 0
AMERICAN EXPRESS CO COM 025816109 203 2,615 SH   SOLE   2,440 0 175
American Express Co COM 025816109 7,936 102,110 SH   SOLE   0 0 102,110
AMERICAN EXPRESS CO COM 025816109 1,894 24,368 SH   SOLE   0 0 24,368
American Financial Group Inc COM 025932104 57,659 886,511 SH   SOLE   886,511 0 0
American Financial Group, Inc. COM 025932104 2,718 41,397 SH   SOLE   41,397 0 0
American Financial Group Inc COM 025932104 1,755 26,988 SH   SOLE   0 0 26,988
American Financial Group Inc COM 025932104 3,937 60,532 SH   SOLE 2 0 0 60,532
American Int'l Group Inc. COM 026874784 988 15,886 SH   SOLE   15,886 0 0
American International Group Inc COM 026874784 118 1,914 SH   SOLE   1,914 0 0
American National Insurance Co COM 028591105 118 1,144 SH   SOLE   1,144 0 0
American Public Education Inc COM 02913V103 53 2,043 SH   SOLE   2,043 0 0
American Railcar Industries Inc COM 02916P103 119 2,457 SH   SOLE   2,457 0 0
American Software Inc/Georgia COM 029683109 836 87,999 SH   SOLE   87,999 0 0
American States Water Co COM 029899101 205 5,470 SH   SOLE   5,470 0 0
AMERICAN TOWER REIT COM COM 03027X100 311 3,335 SH   SOLE   3,015 0 320
American Tower Corp. COM 03027X100 58 621 SH   SOLE   621 0 0
American Water Works Co. COM 030420103 826 16,857 SH   SOLE   16,857 0 0
American Woodmark Corp COM 030506109 70 1,281 SH   SOLE   1,281 0 0
Amerisafe Inc COM 03071H100 13,803 293,302 SH   SOLE   293,302 0 0
Amerisafe Inc COM 03071H100 745 15,826 SH   SOLE   0 0 15,826
AMERISOURCEBERGEN CORP COM 03073E105 304 2,855 SH   SOLE   2,855 0 0
Ameriprise Financial Inc COM 03076C106 4,219 33,770 SH   SOLE   33,770 0 0
AMERIPRISE FINL INC COM 03076C106 3,824 30,610 SH   SOLE   30,260 0 350
Ameriprise Financial Inc COM 03076C106 684 5,433 SH   SOLE   5,433 0 0
AMETEK INC NEW COM 031100100 88,493 1,615,425 SH   SOLE   1,459,650 0 155,775
AMETEK Inc. COM 031100100 753 13,619 SH   SOLE   13,619 0 0
AMETEK INC NEW COM 031100100 1,081 19,736 SH   SOLE   0 0 19,736
Amgen, Inc. COM 031162100 607 3,927 SH   SOLE   3,927 0 0
Amkor Technology Inc. COM 031652100 25 4,217 SH   SOLE   4,217 0 0
AMPHENOL CORP NEW COM 032095101 86,353 1,489,610 SH   SOLE   1,333,650 0 155,960
Amphenol Corp. COM 032095101 760 13,192 SH   SOLE   13,192 0 0
AMPHENOL CORP NEW COM 032095101 1,023 17,654 SH   SOLE   0 0 17,654
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 19 1,077 SH   SOLE   1,077 0 0
Amsurg Corp COM 03232P405 40,417 577,792 SH   SOLE   577,792 0 0
Amsurg Corp COM 03232P405 1,252 17,904 SH   SOLE 2 0 0 17,904
Amtrust Financial Services Inc COM 032359309 16,951 258,750 SH   SOLE   258,750 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 6,216 94,890 SH   SOLE   94,300 0 590
Amtrust Financial Services Inc COM 032359309 2,890 44,117 SH   SOLE 2 0 0 44,117
Analog Devices Inc COM 032654105 24,917 388,200 SH   SOLE   388,200 0 0
Analog Devices, Inc. COM 032654105 1,708 26,553 SH   SOLE   26,553 0 0
Analog Devices Inc COM 032654105 2,688 41,880 SH   SOLE   0 0 41,880
Analogic Corp COM 032657207 26,038 330,012 SH   SOLE   330,012 0 0
Analogic Corp COM 032657207 1,518 19,245 SH   SOLE   0 0 19,245
Andersons Inc/The COM 034164103 17,767 455,575 SH   SOLE   455,575 0 0
Andersons Inc/The COM 034164103 55 1,413 SH   SOLE   1,413 0 0
Andersons Inc/The COM 034164103 956 24,500 SH   SOLE   0 0 24,500
Anika Therapeutics Inc COM 035255108 47 1,411 SH   SOLE   1,411 0 0
Anixter International Inc COM 035290105 35,298 541,791 SH   SOLE   541,791 0 0
Anixter International, Inc. COM 035290105 78 1,197 SH   SOLE   1,197 0 0
Anixter International Inc COM 035290105 1,900 29,160 SH   SOLE   0 0 29,160
ANN INC COM 035623107 91 1,894 SH   SOLE   1,894 0 0
ANSYS, Inc COM 03662Q105 965 10,555 SH   SOLE   10,555 0 0
Anthem Inc COM 036752103 17,839 108,681 SH   SOLE   108,681 0 0
ANTHEM INC COM COM 036752103 4,765 29,030 SH   SOLE   28,855 0 175
Anthem Inc COM 036752103 764 4,635 SH   SOLE   4,635 0 0
Anthem Inc COM 036752103 1,937 11,800 SH   SOLE   0 0 11,800
Apartment Invstmt & Mgmt Co COM 03748R101 54 1,437 SH   SOLE   1,437 0 0
APOGEE ENTERPRISES INC COM 037598109 9,446 179,449 SH   SOLE   5,474 0 173,975
Apogee Enterprises Inc COM 037598109 93 1,756 SH   SOLE   1,756 0 0
Apollo Education Group, Inc. Class A COM 037604105 33 2,594 SH   SOLE   2,594 0 0
Apple Inc COM 037833100 144,588 1,152,786 SH   SOLE   1,152,786 0 0
APPLE COMPUTER INC COM 037833100 23,674 188,750 SH   SOLE   187,390 0 1,360
Apple, Inc. COM 037833100 676 5,351 SH   SOLE   5,351 0 0
Apple Inc COM 037833100 18,183 144,970 SH   SOLE   0 0 144,970
APPLE INC COM COM 037833100 28,509 227,298 SH   SOLE   0 0 227,298
Applied Industrial Technologies Inc COM 03820C105 211 5,314 SH   SOLE   5,314 0 0
Applied Materials Inc COM 038222105 62,241 3,238,345 SH   SOLE   3,238,345 0 0
Applied Materials, Inc. COM 038222105 462 23,799 SH   SOLE   23,799 0 0
Applied Materials Inc COM 038222105 11,815 614,731 SH   SOLE   0 0 614,731
APPLIED MATLS INC COM 038222105 3,833 199,426 SH   SOLE   0 0 199,426
Aptargroup Inc COM 038336103 37,127 582,200 SH   SOLE   582,200 0 0
Aptargroup Inc COM 038336103 4,104 64,350 SH   SOLE   0 0 64,350
Aramark Holdings Crop COM 03852U106 728 23,328 SH   SOLE   23,328 0 0
Archer-Daniels-Midland Co COM 039483102 687 14,153 SH   SOLE   14,153 0 0
Ares Capital Corporation COM 04010L103 2,092 127,046 SH   SOLE   127,046 0 0
ARES CAP CORP SR CONB 04010LAB9 7,185 7,044,000 PRN   SOLE   0 0 7,044,000
Ares Capital Corp 5.125% 6/1/16 CONB 04010LAD5 6,173 5,992,746 PRN   SOLE   5,992,746 0 0
Ares Capital Corp 5.125% 6/1/16 CONB 04010LAD5 15,818 15,357,416 PRN   SOLE   0 0 15,357,416
Ares Capital Corp 4.875% 3/15/17 CONB 04010LAG8 2,016 1,955,866 PRN   SOLE   1,955,866 0 0
Ares Capital Corp 4.875% 3/15/17 CONB 04010LAG8 6,360 6,170,764 PRN   SOLE   0 0 6,170,764
Armada Hoffler Properties Inc. COM 04208T108 61 6,052 SH   SOLE   6,052 0 0
Arrow Electronics Inc COM 042735100 19,296 345,799 SH   SOLE   345,799 0 0
Arrow Electronics Inc. COM 042735100 583 10,426 SH   SOLE   10,426 0 0
Arrow Electronics Inc COM 042735100 2,837 50,849 SH   SOLE 2 0 0 50,849
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,464 49,258 SH   SOLE   48,953 0 305
Asbury Automotive Group Inc COM 043436104 95 1,041 SH   SOLE   1,041 0 0
Ascena Retail Group Inc COM 04351G101 44,508 2,672,360 SH   SOLE   2,672,360 0 0
Ascena Retail Group, Inc COM 04351G101 73 4,375 SH   SOLE   4,375 0 0
Ascena Retail Group Inc COM 04351G101 2,636 158,262 SH   SOLE 2 0 0 158,262
Ascena Retail Group Inc COM 04351G101 898 53,906 SH   SOLE 2 0 0 53,906
Ashford Hospitality Prime Inc REIT 044102101 850 56,571 SH   SOLE   56,571 0 0
Ashland Inc COM 044209104 14,310 117,392 SH   SOLE   117,392 0 0
Ashland Inc COM 044209104 1,986 16,291 SH   SOLE 2 0 0 16,291
Associated Banc-Corp COM 045487105 40,176 1,982,066 SH   SOLE   1,982,066 0 0
Associated Banc-Corp COM 045487105 120 5,869 SH   SOLE   5,869 0 0
Associated Banc-Corp COM 045487105 2,150 106,069 SH   SOLE   0 0 106,069
Associated Estates Realty Corp COM 045604105 63 2,191 SH   SOLE   2,191 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 66 2,295 SH   SOLE   2,070 0 225
Astec Industries Inc COM 046224101 19,659 470,087 SH   SOLE   470,087 0 0
Astec Industries Inc COM 046224101 77 1,853 SH   SOLE   1,853 0 0
Astec Industries Inc COM 046224101 1,061 25,381 SH   SOLE   0 0 25,381
Astoria Financial Corp COM 046265104 34,762 2,520,785 SH   SOLE   2,520,785 0 0
Astoria Financial Corp. COM 046265104 125 9,044 SH   SOLE   9,044 0 0
Astoria Financial Corp COM 046265104 1,083 78,550 SH   SOLE 2 0 0 78,550
ASTRONICS CORP COM 046433108 14,836 209,283 SH   SOLE   51,033 0 158,250
Astronics Corp COM 046433108 48 670 SH   SOLE   670 0 0
ATLANTIC COAST FINL CORP COM 048426100 15 3,362 SH   SOLE   3,362 0 0
Atlantic Tele-Network, Inc. COM 049079205 98 1,424 SH   SOLE   1,424 0 0
Atlas Air Worldwide Holdings Inc COM 049164205 87 1,589 SH   SOLE   1,589 0 0
Atmel Corp COM 049513104 15,301 1,552,621 SH   SOLE   1,552,621 0 0
Atmel Corp COM 049513104 2,096 212,717 SH   SOLE 2 0 0 212,717
Atmos Energy Corp COM 049560105 48,491 945,613 SH   SOLE   945,613 0 0
Atmos Energy Corp COM 049560105 1,818 35,395 SH   SOLE   35,395 0 0
Atmos Energy Corp COM 049560105 3,938 76,800 SH   SOLE   0 0 76,800
Atmos Energy Corp COM 049560105 1,895 36,946 SH   SOLE 2 0 0 36,946
Articure Inc. COM 04963C209 1,092 44,317 SH   SOLE   44,317 0 0
ATRICURE INC COM 04963C209 54 2,181 SH   SOLE   2,181 0 0
ATWOOD OCEANICS INC COM 050095108 73 2,750 SH   SOLE   2,550 0 200
Atwood Oeanics, Inc. COM 050095108 54 2,085 SH   SOLE   2,085 0 0
Autodesk, Inc. COM 052769106 482 9,579 SH   SOLE   9,579 0 0
Autohome Inc ADR 05278C107 43 850 SH   SOLE   850 0 0
Autoliv Inc COM 052800109 20,279 173,700 SH   SOLE   173,700 0 0
Autoliv, Inc. COM 052800109 45 384 SH   SOLE   384 0 0
Autoliv Inc COM 052800109 1,703 14,590 SH   SOLE   0 0 14,590
Automatic Data Processing, Inc COM 053015103 957 11,862 SH   SOLE   11,862 0 0
AUTONATION INC COM 05329W102 6,795 107,885 SH   SOLE   107,175 0 710
AutoNation, Inc. COM 05329W102 559 8,779 SH   SOLE   8,779 0 0
AUTOZONE INC COM 053332102 6,876 10,310 SH   SOLE   10,250 0 60
AutoZone, Inc. COM 053332102 982 1,463 SH   SOLE   1,463 0 0
AVALONBAY CMNTYS INC COM 053484101 348 2,174 SH   SOLE   1,964 0 210
AvalonBay Communities Inc. COM 053484101 60 369 SH   SOLE   369 0 0
Avery Dennison Corp COM 053611109 52,037 853,904 SH   SOLE   853,904 0 0
Avery Dennison Corp COM 053611109 4,006 65,730 SH   SOLE   0 0 65,730
Avery Dennison Corp COM 053611109 2,223 36,474 SH   SOLE 2 0 0 36,474
Avista Corp COM 05379B107 244 7,914 SH   SOLE   7,914 0 0
Avnet Inc COM 053807103 31,649 769,872 SH   SOLE   769,872 0 0
Avnet, Inc. COM 053807103 597 14,515 SH   SOLE   14,515 0 0
Avnet Inc COM 053807103 3,538 86,050 SH   SOLE   0 0 86,050
Axcelis Technologies Inc COM 054540109 802 271,000 SH   SOLE   271,000 0 0
BB&T Corp. COM 054937107 874 21,402 SH   SOLE   21,402 0 0
Bnc Bancorp COM 05566T101 1,115 57,704 SH   SOLE   57,704 0 0
BofI Holding Inc COM 05566U108 100 939 SH   SOLE   939 0 0
Badger Meter Inc COM 056525108 102 1,606 SH   SOLE   1,606 0 0
BAKER HUGHES INC COM 057224107 61,705 1,000,075 SH   SOLE   918,875 0 81,200
Baker Hughes Inc. COM 057224107 416 6,873 SH   SOLE   6,873 0 0
BAKER HUGHES INC COM 057224107 822 13,320 SH   SOLE   0 0 13,320
Balchem Corp COM 057665200 66 1,169 SH   SOLE   1,169 0 0
Ball Corp. COM 058498106 692 9,710 SH   SOLE   9,710 0 0
BancFirst Corp COM 05945F103 126 1,910 SH   SOLE   1,910 0 0
Bancorpsouth Inc COM 059692103 52,905 2,053,747 SH   SOLE   2,053,747 0 0
BancorpSouth Inc COM 059692103 90 3,464 SH   SOLE   3,464 0 0
Bancorpsouth Inc COM 059692103 2,731 106,036 SH   SOLE 2 0 0 106,036
Bancorpsouth Inc COM 059692103 1,144 44,419 SH   SOLE 2 0 0 44,419
Bank of California Inc COM 05990K106 895 65,067 SH   SOLE   65,067 0 0
Bank of America Corp COM 060505104 61,205 3,596,080 SH   SOLE   3,596,080 0 0
Bank of America Corp COM 060505104 12,112 711,610 SH   SOLE   0 0 711,610
BANK AMER CORP COM 060505104 2,147 126,167 SH   SOLE   0 0 126,167
Bank of Hawaii Corp COM 062540109 138 2,056 SH   SOLE   2,056 0 0
Bank Of Marin Bancorp COM 063425102 669 13,144 SH   SOLE   13,144 0 0
BANK OF THE OZARKS INC COM 063904106 5,141 112,382 SH   SOLE   111,682 0 700
Bank of New York Mellon Corp/The COM 064058100 86,229 2,054,540 SH   SOLE   2,054,540 0 0
Bank of New York Mellon Corp/The COM 064058100 824 19,552 SH   SOLE   19,552 0 0
Bank of New York Mellon Corp/The COM 064058100 17,072 406,764 SH   SOLE   0 0 406,764
BANK NEW YORK MELLON CORP COM 064058100 4,975 118,530 SH   SOLE   0 0 118,530
Banner Corp COM 06652V208 35,041 731,094 SH   SOLE   731,094 0 0
Banner Corp COM 06652V208 102 2,131 SH   SOLE   2,131 0 0
Banner Corp COM 06652V208 1,064 22,189 SH   SOLE 2 0 0 22,189
BARD C R INC COM 067383109 92,140 539,780 SH   SOLE   486,980 0 52,800
BARD C R INC COM COM 067383109 1,132 6,631 SH   SOLE   0 0 6,631
Barnes Group Inc COM 067806109 42,134 1,080,640 SH   SOLE   1,080,640 0 0
Barnes Group Inc COM 067806109 87 2,230 SH   SOLE   2,230 0 0
Barnes Group Inc COM 067806109 2,245 57,591 SH   SOLE   0 0 57,591
Basic Energy Services Inc COM 06985P100 745 98,615 SH   SOLE   98,615 0 0
Bassett Furniture Industries Inc COM 070203104 457 16,102 SH   SOLE   16,102 0 0
Baxalta Inc When Issue COM 07177M103 402 12,763 SH   SOLE   12,763 0 0
Baxter International Inc COM 071813109 62,213 889,641 SH   SOLE   889,641 0 0
Baxter International, Inc. COM 071813109 1,914 33,042 SH   SOLE   33,042 0 0
Baxter International Inc COM 071813109 12,287 175,700 SH   SOLE   0 0 175,700
BAXTER INTL INC COM COM 071813109 2,973 42,519 SH   SOLE   0 0 42,519
BBCN Bancorp Inc COM 073295107 89 5,998 SH   SOLE   5,998 0 0
Beacon Roofing Supply Inc COM 073685109 35,603 1,071,730 SH   SOLE   1,071,730 0 0
Beacon Roofing Supply Inc COM 073685109 1,940 58,407 SH   SOLE   0 0 58,407
Beazer Homes USA Inc COM 07556Q881 1,103 55,270 SH   SOLE   55,270 0 0
Becton Dickinson and Co. COM 075887109 801 5,612 SH   SOLE   5,612 0 0
Bed Bath & Beyond, Inc. COM 075896100 598 8,630 SH   SOLE   8,630 0 0
Benchmark Electronics Inc COM 08160H101 20,265 930,419 SH   SOLE   930,419 0 0
Benchmark Electronics Inc COM 08160H101 92 4,248 SH   SOLE   4,248 0 0
Benchmark Electronics Inc COM 08160H101 634 29,129 SH   SOLE 2 0 0 29,129
Beneficial Mutual Bancorp, Inc COM 08171T102 153 12,178 SH   SOLE   12,178 0 0
WR Berkley Corp. COM 084423102 2,560 48,291 SH   SOLE   48,291 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 344 2,525 SH   SOLE   2,350 0 175
Berry Plastics Group Inc COM 08579W103 28,904 892,086 SH   SOLE   892,086 0 0
Berry Plastics Group Inc COM 08579W103 1,865 57,575 SH   SOLE 2 0 0 57,575
Berry Plastics Group Inc COM 08579W103 483 14,912 SH   SOLE 2 0 0 14,912
Best Buy Co. Inc. COM 086516101 324 9,743 SH   SOLE   9,743 0 0
Big Lots Inc COM 089302103 32,851 730,175 SH   SOLE   730,175 0 0
Big Lots Inc COM 089302103 1,755 39,000 SH   SOLE   0 0 39,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 181,979 1,330,448 SH   SOLE   1,196,798 0 133,650
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,284 16,701 SH   SOLE   0 0 16,701
BIOGEN IDEC INC COM 09062X103 2,733 6,765 SH   SOLE   6,725 0 40
Biogen Inc COM 09062X103 426 1,051 SH   SOLE   1,051 0 0
BIOMED REALTY TRUST INC COM 09063H107 67 3,475 SH   SOLE   3,135 0 340
BioMed Realty Trust Inc COM 09063H107 59 3,038 SH   SOLE   3,038 0 0
BJ's Restaurants Inc COM 09180C106 47 962 SH   SOLE   962 0 0
BLACK HILLS CORP COM 092113109 32,252 738,886 SH   SOLE   680,636 0 58,250
Black Hills Corp. COM 092113109 217 4,978 SH   SOLE   4,978 0 0
BLACK HILLS CORP COM 092113109 413 9,461 SH   SOLE   0 0 9,461
Blackbaud Inc COM 09227Q100 127 2,210 SH   SOLE   2,210 0 0
Blackrock, Inc. Class A COM 09247X101 734 2,114 SH   SOLE   2,114 0 0
Blackrock 5.50% 2/15/18 CONB 092533AB4 1,961 1,908,835 PRN   SOLE   1,908,835 0 0
Blackrock 5.50% 2/15/18 CONB 092533AB4 5,285 5,143,958 PRN   SOLE   0 0 5,143,958
H&R Block Inc COM 093671105 80,128 2,702,452 SH   SOLE   2,702,452 0 0
H&R Block Inc COM 093671105 15,847 534,481 SH   SOLE   0 0 534,481
BLOCK H and R INC COM 093671105 4,204 141,777 SH   SOLE   0 0 141,777
Bloomin Brand Inc COM 094235108 15,512 726,568 SH   SOLE   726,568 0 0
Bloomin Brand Inc COM 094235108 2,184 102,290 SH   SOLE 2 0 0 102,290
Boeing Co/The COM 097023105 674 4,807 SH   SOLE   4,807 0 0
BOISE CASCADE CO COM 09739D100 26,277 716,387 SH   SOLE   716,387 0 0
Boise Cascade Co COM 09739D100 66 1,801 SH   SOLE   1,801 0 0
BOISE CASCADE CO COM 09739D100 737 20,090 SH   SOLE 2 0 0 20,090
Booz Allen Hamilton Holding Corp COM 099502106 36,005 1,426,500 SH   SOLE   1,426,500 0 0
Booz Allen Hamilton Holding Corp COM 099502106 3,426 135,750 SH   SOLE   0 0 135,750
BORG WARNER INC COM 099724106 105,265 1,851,955 SH   SOLE   1,673,995 0 177,960
BorgWarner, Inc. COM 099724106 522 9,120 SH   SOLE   9,120 0 0
BORGWARNER INC COM 099724106 1,292 22,722 SH   SOLE   0 0 22,722
Boston Private Financial Holdings Inc COM 101119105 87 6,468 SH   SOLE   6,468 0 0
BOSTON PROPERTIES INC COM 101121101 312 2,575 SH   SOLE   2,320 0 255
Boston Properties, Inc. COM 101121101 58 478 SH   SOLE   478 0 0
Boston Scientific Corp COM 101137107 5,462 308,584 SH   SOLE   308,584 0 0
Bridge Bancorp Inc COM 108035106 828 31,006 SH   SOLE   31,006 0 0
Briggs & Stratton Corp COM 109043109 18,948 983,825 SH   SOLE   983,825 0 0
Briggs & Stratton Corp COM 109043109 1,079 56,035 SH   SOLE   0 0 56,035
Bristol-Myers Squibb Co. COM 110122108 755 11,205 SH   SOLE   11,205 0 0
Bristol-Myers Squibb Co 0.00% 9/15/23 CONB 110122AN8 5,043 3,024,000 PRN   SOLE   3,024,000 0 0
Bristol-Myers Squibb Co 0.00% 9/15/23 CONB 110122AN8 13,642 8,181,000 PRN   SOLE   0 0 8,181,000
BRISTOL MYERS SQUIBB CO CONB 110122AN8 2 1,000 PRN   SOLE   0 0 1,000
Bristow Group Inc COM 110394103 35,575 667,445 SH   SOLE   667,445 0 0
Bristow Group Inc COM 110394103 1,880 35,278 SH   SOLE 2 0 0 35,278
Bristow Group Inc COM 110394103 650 12,203 SH   SOLE 2 0 0 12,203
Broadridge Financial Solutions Inc COM 11133T103 27,926 558,400 SH   SOLE   558,400 0 0
Broadridge Financial Solutions Inc COM 11133T103 939 18,331 SH   SOLE   18,331 0 0
Broadridge Financial Solutions Inc COM 11133T103 3,104 62,060 SH   SOLE   0 0 62,060
Brookfield Asset Manage - CL A COM 112585104 52 1,500 SH   SOLE   1,500 0 0
Brooks Automation Inc COM 114340102 23,010 2,009,615 SH   SOLE   2,009,615 0 0
Brooks Automation Inc COM 114340102 717 62,629 SH   SOLE 2 0 0 62,629
Brown & Brown Inc COM 115236101 44,023 1,339,725 SH   SOLE   1,339,725 0 0
Brown & Brown Inc COM 115236101 2,491 75,819 SH   SOLE   0 0 75,819
Brown-Forman Corp COM 115637209 1,020 10,075 SH   SOLE   10,075 0 0
Bruker Corp COM 116794108 37,777 1,850,908 SH   SOLE   1,850,908 0 0
Bruker Corp COM 116794108 1,236 60,554 SH   SOLE   0 0 60,554
Bruker Corp COM 116794108 2,072 101,523 SH   SOLE 2 0 0 101,523
Brunswick Corp/DE COM 117043109 13,145 258,455 SH   SOLE   258,455 0 0
BRUNSWICK CORP COM 117043109 41 797 SH   SOLE   797 0 0
Brunswick Corp/DE COM 117043109 1,867 36,713 SH   SOLE 2 0 0 36,713
Buckle Inc/The COM 118440106 207 4,516 SH   SOLE   4,516 0 0
BURLINGTON STORES INC COM 122017106 14,677 286,665 SH   SOLE   81,465 0 205,200
CAI International Inc COM 12477X106 64 3,155 SH   SOLE   3,155 0 0
CBS Corp COM 124857202 577 10,347 SH   SOLE   10,347 0 0
CBOE Holdings Inc. COM 12503M108 711 12,223 SH   SOLE   12,223 0 0
CBRE Group Inc Cl A COM 12504L109 835 22,334 SH   SOLE   22,334 0 0
CDW CORP COM COM 12514G108 4,740 138,275 SH   SOLE   99,800 0 38,475
CDW Corporation COM 12514G108 691 19,992 SH   SOLE   19,992 0 0
CF Industries Holdings, Inc COM 125269100 704 10,854 SH   SOLE   10,854 0 0
CH Robinson Worldwide Inc COM 12541W209 566 9,081 SH   SOLE   9,081 0 0
Cigna Corp COM 125509109 25,498 157,393 SH   SOLE   157,393 0 0
Cigna Corp. COM 125509109 973 6,008 SH   SOLE   6,008 0 0
Cigna Corp COM 125509109 2,317 14,300 SH   SOLE   0 0 14,300
CIT Group Inc. COM 125581801 737 15,798 SH   SOLE   15,798 0 0
CME Group Inc/IL COM 12572Q105 1,874 20,078 SH   SOLE   20,078 0 0
CMS Energy Corp. COM 125896100 1,782 55,734 SH   SOLE   55,734 0 0
CMS ENERGY CORP COM 125896100 169 5,300 SH   SOLE   4,900 0 400
CNA Financial Corporation COM 126117100 1,995 51,603 SH   SOLE   51,603 0 0
CRA International Inc COM 12618T105 888 31,850 SH   SOLE   31,850 0 0
CNO Financial Group Inc COM 12621E103 54,505 2,970,307 SH   SOLE   2,970,307 0 0
CNO Financial Group Inc COM 12621E103 2,962 161,393 SH   SOLE 2 0 0 161,393
CNO Financial Group Inc COM 12621E103 1,036 56,449 SH   SOLE 2 0 0 56,449
CSG Systems International Inc COM 126349109 276 8,630 SH   SOLE   8,630 0 0
CSX Corp. COM 126408103 635 19,337 SH   SOLE   19,337 0 0
CVB Financial Corp COM 126600105 105 5,941 SH   SOLE   5,941 0 0
CVS Health Corp COM 126650100 75,782 722,560 SH   SOLE   722,560 0 0
CVS CORP COM 126650100 6,389 60,920 SH   SOLE   60,350 0 570
CVS Health Corp COM 126650100 1,049 9,946 SH   SOLE   9,946 0 0
CVS Health Corp COM 126650100 14,919 142,245 SH   SOLE   0 0 142,245
CVS HEALTH CORP COM 126650100 4,360 41,568 SH   SOLE   0 0 41,568
CA Inc. COM 12673P105 1,662 56,590 SH   SOLE   56,590 0 0
Cable One Inc COM 12685J105 184 462 SH   SOLE   462 0 0
Cablevision Systems Corp COM 12686C109 1,703 70,116 SH   SOLE   70,116 0 0
Cabot Corp COM 127055101 31,077 833,396 SH   SOLE   833,396 0 0
Cabot Corp. COM 127055101 162 4,333 SH   SOLE   4,333 0 0
Cabot Corp COM 127055101 1,672 44,825 SH   SOLE   0 0 44,825
Cabot Microelectronics Corp. COM 12709P103 89 1,892 SH   SOLE   1,892 0 0
CACI International Inc COM 127190304 120 1,475 SH   SOLE   1,475 0 0
Cadence Design Systems Inc COM 127387108 752 38,500 SH   SOLE   38,500 0 0
Cal-Maine Foods Inc COM 128030202 8,871 169,942 SH   SOLE   169,942 0 0
Cal-Maine Foods Inc COM 128030202 213 4,008 SH   SOLE   4,008 0 0
Cal-Maine Foods Inc COM 128030202 1,498 28,695 SH   SOLE 2 0 0 28,695
Calamos Asset Management Inc COM 12811R104 507 41,353 SH   SOLE   41,353 0 0
CalAmp Corp. COM 128126109 46 2,417 SH   SOLE   2,417 0 0
CALAMP CORP COM 128126109 39 2,126 SH   SOLE   2,126 0 0
CALERES INC COM COM 129500104 72,863 2,292,741 SH   SOLE   2,292,741 0 0
Caleres Inc COM 129500104 73 2,262 SH   SOLE   2,262 0 0
CALERES INC COM COM 129500104 1,613 50,754 SH   SOLE   0 0 50,754
CALERES INC COM COM 129500104 2,308 72,628 SH   SOLE 2 0 0 72,628
CALERES INC COM COM 129500104 925 29,119 SH   SOLE 2 0 0 29,119
Calgon Carbon Corp COM 129603106 29,293 1,511,529 SH   SOLE   1,511,529 0 0
Calgon Carbon Corp COM 129603106 87 4,525 SH   SOLE   4,525 0 0
Calgon Carbon Corp COM 129603106 1,594 82,232 SH   SOLE   0 0 82,232
Callaway Golf Co COM 131193104 29,334 3,281,195 SH   SOLE   3,281,195 0 0
Callaway Golf Co COM 131193104 1,578 176,487 SH   SOLE   0 0 176,487
Callon Petroleum Co COM 13123X102 980 117,847 SH   SOLE   117,847 0 0
Cambrex Corp COM 132011107 61 1,368 SH   SOLE   1,368 0 0
CAMDEN PPTY TR COM 133131102 110 1,475 SH   SOLE   1,325 0 150
Camden Property Trust COM 133131102 61 808 SH   SOLE   808 0 0
Cameron International Corp COM 13342B105 520 10,157 SH   SOLE   10,157 0 0
Campbell Soup Co. COM 134429109 2,339 49,022 SH   SOLE   49,022 0 0
Canadian Pacific Railway Ltd COM 13645T100 36,431 227,365 SH   SOLE   227,365 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,708 16,900 SH   SOLE   0 0 16,900
CANADIAN PAC RY LTD COM 13645T100 10,491 65,477 SH   SOLE   0 0 65,477
Cantel Medical Corp COM 138098108 97 1,817 SH   SOLE   1,817 0 0
Capella Education Co COM 139594105 139 2,571 SH   SOLE   2,571 0 0
Capital Bank Financial Corp COM 139794101 118 4,060 SH   SOLE   4,060 0 0
Capital One Financial Corp. COM 14040H105 973 11,006 SH   SOLE   11,006 0 0
Capital Senior Living Corp COM 140475104 946 38,627 SH   SOLE   38,627 0 0
Capitol Federal Financial Inc COM 14057J101 360 29,869 SH   SOLE   29,869 0 0
CARBO Ceramics Inc. COM 140781105 102 2,563 SH   SOLE   2,563 0 0
Cardinal Financial Corp COM 14149F109 744 34,164 SH   SOLE   34,164 0 0
Cardinal Health Inc COM 14149Y108 43,591 521,110 SH   SOLE   521,110 0 0
CARDINAL HEALTH INC COM 14149Y108 2,510 30,010 SH   SOLE   29,830 0 180
Cardinal Health, Inc. COM 14149Y108 857 10,133 SH   SOLE   10,133 0 0
Cardinal Health Inc COM 14149Y108 8,581 102,580 SH   SOLE   0 0 102,580
CARDINAL HEALTH INC COM 14149Y108 1,826 21,833 SH   SOLE   0 0 21,833
CARDIOVASCULAR SYS INC DEL COM 141619106 9,056 342,396 SH   SOLE   91,896 0 250,500
CARDTRONICS INC COM 14161H108 7,264 196,054 SH   SOLE   194,839 0 1,215
Cardtronics Inc COM 14161H108 81 2,187 SH   SOLE   2,187 0 0
CARLISLE COS INC COM 142339100 93,111 929,993 SH   SOLE   760,293 0 169,700
Carlisle Cos Inc COM 142339100 28,933 288,983 SH   SOLE   288,983 0 0
Carlisle Cos Inc. COM 142339100 740 7,327 SH   SOLE   7,327 0 0
Carlisle Cos Inc COM 142339100 1,679 16,769 SH   SOLE   0 0 16,769
CARLISLE COS INC COM COM 142339100 1,062 10,604 SH   SOLE   0 0 10,604
Carmax Inc. COM 143130102 456 6,821 SH   SOLE   6,821 0 0
Carmike Cinemas Inc COM 143436400 21,010 791,617 SH   SOLE   791,617 0 0
Carmike Cinemas Inc COM 143436400 616 23,194 SH   SOLE 2 0 0 23,194
Carriage Services Inc COM 143905107 91 3,789 SH   SOLE   3,789 0 0
Carpenter Technology Corp COM 144285103 176 4,515 SH   SOLE   4,515 0 0
Carrizo Oil & Gas Inc COM 144577103 32,234 654,632 SH   SOLE   654,632 0 0
CARRIZO OIL AND CO INC COM 144577103 30 602 SH   SOLE   602 0 0
Carrizo Oil & Gas Inc COM 144577103 898 18,235 SH   SOLE 2 0 0 18,235
Carrols Restaurant Group Inc COM 14574X104 1,153 110,874 SH   SOLE   110,874 0 0
CARTER INC COM 146229109 115,204 1,083,764 SH   SOLE   980,214 0 103,550
Casey's General Stores Inc COM 147528103 99,768 1,042,074 SH   SOLE   1,042,074 0 0
Casey's General Stores Inc COM 147528103 5,674 59,260 SH   SOLE   0 0 59,260
Casey's General Stores Inc COM 147528103 2,160 22,557 SH   SOLE 2 0 0 22,557
Casey's General Stores Inc COM 147528103 681 7,110 SH   SOLE 2 0 0 7,110
Cass Information Systems, Inc. COM 14808P109 70 1,240 SH   SOLE   1,240 0 0
Caterpillar, Inc. COM 149123101 1,543 18,268 SH   SOLE   18,268 0 0
CATERPILLAR INC DEL COM 149123101 17 200 SH   SOLE   0 0 200
Cathay General Bancorp COM 149150104 110 3,386 SH   SOLE   3,386 0 0
Cato Corp/The COM 149205106 217 5,590 SH   SOLE   5,590 0 0
Cavco Industries Inc COM 149568107 895 11,858 SH   SOLE   11,858 0 0
Cavco Industries, Inc. COM 149568107 71 938 SH   SOLE   938 0 0
Celadon Group Inc COM 150838100 15,594 754,055 SH   SOLE   754,055 0 0
Celadon Group, Inc. COM 150838100 55 2,647 SH   SOLE   2,647 0 0
Celadon Group Inc COM 150838100 794 38,387 SH   SOLE   0 0 38,387
Celgene Corp COM 151020104 71,322 616,249 SH   SOLE   616,249 0 0
Celgene Corp. COM 151020104 502 4,273 SH   SOLE   4,273 0 0
Celgene Corp COM 151020104 7,600 65,665 SH   SOLE   0 0 65,665
CELGENE CORP COM COM 151020104 14,961 129,272 SH   SOLE   0 0 129,272
CELLDEX THERAPEUTICS INC NEW COM 15117B103 27 1,060 SH   SOLE   1,060 0 0
CEMPRA INC COM 15130J109 21 608 SH   SOLE   608 0 0
CENTENE CORP DEL COM 15135B101 49,032 609,850 SH   SOLE   547,700 0 62,150
Centene Corp COM 15135B101 29,033 361,113 SH   SOLE   361,113 0 0
Centene Corp COM 15135B101 698 8,638 SH   SOLE   8,638 0 0
Centene Corp COM 15135B101 2,143 26,650 SH   SOLE   0 0 26,650
CENTENE CORP DEL COM 15135B101 8,841 109,967 SH   SOLE   0 0 109,967
CenterPoint Energy Inc COM 15189T107 1,500 78,770 SH   SOLE   78,770 0 0
Centerstate Banks Inc COM 15201P109 1,222 90,485 SH   SOLE   90,485 0 0
Central Pac Financial COM 154760409 32,161 1,354,143 SH   SOLE   1,354,143 0 0
Central Pac Financial COM 154760409 1,004 42,267 SH   SOLE 2 0 0 42,267
CENTURY CMNTYS INC COM 156504300 10,932 543,077 SH   SOLE   64,827 0 478,250
CenturyLink Inc COM 156700106 1,337 45,405 SH   SOLE   45,405 0 0
CEPHEID COM 15670R107 20 331 SH   SOLE   331 0 0
CERNER CORP COM 156782104 105,633 1,529,580 SH   SOLE   1,374,375 0 155,205
Cerner Corp COM 156782104 36,244 524,816 SH   SOLE   524,816 0 0
Cerner Corp COM 156782104 781 11,263 SH   SOLE   11,263 0 0
Cerner Corp COM 156782104 2,680 38,800 SH   SOLE   0 0 38,800
CERNER CORP COM COM 156782104 11,718 169,675 SH   SOLE   0 0 169,675
Changyou.Com Limited ADR 15911M107 43 1,437 SH   SOLE   1,437 0 0
Charles River Laboratories International Inc COM 159864107 28,341 402,921 SH   SOLE   402,921 0 0
Charles River Laboratories International Inc COM 159864107 1,692 24,054 SH   SOLE 2 0 0 24,054
Charles River Laboratories International Inc COM 159864107 575 8,177 SH   SOLE 2 0 0 8,177
Chart Industries, Inc. COM 16115Q308 45 1,282 SH   SOLE   1,282 0 0
Cheesecake Factory, Inc. COM 163072101 123 2,278 SH   SOLE   2,278 0 0
Chefs' Warehouse Inc/The COM 163086101 50 2,354 SH   SOLE   2,354 0 0
Chemed Corp COM 16359R103 144 1,090 SH   SOLE   1,090 0 0
Chemical Financial Corp. COM 163731102 118 3,565 SH   SOLE   3,565 0 0
Chemours Company COM 163851108 25 1,508 SH   SOLE   1,508 0 0
Cherokee Inc COM 16444H102 837 29,700 SH   SOLE   29,700 0 0
Chesapeake Energy Corp COM 165167107 23,901 2,139,718 SH   SOLE   2,139,718 0 0
Chesapeake Energy Corp COM 165167107 4,706 421,327 SH   SOLE   0 0 421,327
CHESAPEAKE ENERGY CORP COM 165167107 1,249 111,819 SH   SOLE   0 0 111,819
Chesapeake Energy Corp Preferred 5.75% Perpetual CPFD 165167768 213 313 SH   SOLE   313 0 0
Chesapeake Energy Corp Preferred 5.75% Perpetual CPFD 165167768 3,738 5,497 SH   SOLE   0 0 5,497
Chesapeake Energy Corp 2.50% 5/15/37 CONB 165167BZ9 790 833,802 PRN   SOLE   833,802 0 0
Chesapeake Energy Corp 2.50% 5/15/37 CONB 165167BZ9 10,863 11,464,522 PRN   SOLE   0 0 11,464,522
CHESAPEAKE ENERGY CORP CONB 165167BZ9 4,337 4,577,000 PRN   SOLE   0 0 4,577,000
Chesapeake Utilities Corp COM 165303108 259 4,793 SH   SOLE   4,793 0 0
CHEVRONTEXACO CORP COM 166764100 2,435 25,245 SH   SOLE   25,055 0 190
Chevron Corp. COM 166764100 1,418 14,716 SH   SOLE   14,716 0 0
Chevron Corp COM 166764100 127 1,319 SH   SOLE   1,319 0 0
CHICAGO BRIDGE AND IRON CO N V ADR 167250109 128 2,550 SH   SOLE   2,375 0 175
CHIMERIX INC COM 16934W106 4,210 91,129 SH   SOLE   66,029 0 25,100
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COMMUNITY HEALTH SYS INC NEW RGT 203668116 0 60 SH   SOLE   60 0 0
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Cott Corp COM 22163N106 553 56,523 SH   SOLE 2 0 0 56,523
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Covenant Transport Inc COM 22284P105 402 16,057 SH   SOLE 2 0 0 16,057
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CubeSmart REIT 229663109 512 22,089 SH   SOLE 2 0 0 22,089
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CYBERONICS INC COM 23251P102 41 691 SH   SOLE   691 0 0
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CYTEC INDS INC COM 232820100 47 778 SH   SOLE   778 0 0
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DDR CORP COM 23317H102 90 5,820 SH   SOLE   5,250 0 570
DDR Corp REIT 23317H102 4,549 294,250 SH   SOLE   0 0 294,250
DDR Corp REIT 23317H102 1,411 91,273 SH   SOLE 2 0 0 91,273
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DXP Enterprises Inc COM 233377407 55 1,199 SH   SOLE   1,199 0 0
DANA HOLDING CORP COM 235825205 42 2,019 SH   SOLE   2,019 0 0
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DANAHER CORP DEL COM 235851102 223 2,605 SH   SOLE   2,430 0 175
Danaher Corp COM 235851102 8,701 101,663 SH   SOLE   0 0 101,663
DANAHER CORP DEL COM 235851102 2,399 28,033 SH   SOLE   0 0 28,033
Danaher Corp 0.00% 1/22/21 CONB 235851AF9 5,079 2,045,000 PRN   SOLE   2,045,000 0 0
Danaher Corp 0.00% 1/22/21 CONB 235851AF9 13,251 5,335,000 PRN   SOLE   0 0 5,335,000
DANAHER CORP DEL CONB 235851AF9 8,929 3,595,000 PRN   SOLE   0 0 3,595,000
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Darden Restaurants Inc COM 237194105 2,489 35,015 SH   SOLE 2 0 0 35,015
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DaVita HealthCare Partners Inc COM 23918K108 925 11,653 SH   SOLE   11,653 0 0
DAVITA INC COM 23918K108 203 2,550 SH   SOLE   2,375 0 175
DaVita Inc COM 23918K108 129 1,622 SH   SOLE   1,622 0 0
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Delek US Holdings Inc COM 246647101 1,678 45,574 SH   SOLE   0 0 45,574
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Deluxe Corp COM 248019101 50,672 817,297 SH   SOLE   817,297 0 0
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Deluxe Corp COM 248019101 1,008 16,254 SH   SOLE 2 0 0 16,254
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Depomed Inc COM 249908104 40 1,886 SH   SOLE   1,886 0 0
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DEXCOM INC COM 252131107 21 259 SH   SOLE   259 0 0
Diageo PLC ADR 25243Q205 45,050 388,226 SH   SOLE   388,226 0 0
Diageo PLC ADR 25243Q205 8,911 76,790 SH   SOLE   0 0 76,790
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DiamondRock Hospitality Co REIT 252784301 1,585 123,759 SH   SOLE 2 0 0 123,759
DiamondRock Hospitality Co REIT 252784301 604 47,120 SH   SOLE 2 0 0 47,120
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Diamondback Energy Inc COM 25278X109 2,803 37,191 SH   SOLE   37,191 0 0
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DIGITAL RLTY TR INC COM 253868103 792 11,874 SH   SOLE   0 0 11,874
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Diodes Inc COM 254543101 21,357 885,800 SH   SOLE   885,800 0 0
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Walt Disney Co/The COM 254687106 290 2,540 SH   SOLE   2,540 0 0
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Dirtt Environmental Solutions Ltd COM 25490H106 1,677 324,023 SH   SOLE   0 0 324,023
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Dollar General Corp COM 256677105 5,031 64,710 SH   SOLE   0 0 64,710
Dollar Tree Inc COM 256746108 812 10,171 SH   SOLE   10,171 0 0
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Dominion Resources Inc CPFD 25746U703 2,766 51,608 SH   SOLE   51,608 0 0
Dominion Resources Inc CPFD 25746U703 7,155 133,512 SH   SOLE   0 0 133,512
DOMINION RES INC VA NEW CPFD 25746U703 3,322 61,982 SH   SOLE   0 0 61,982
Dominion Resources Inc PFD 6.375% 7/1/17 CPFD 25746U869 2,361 50,555 SH   SOLE   50,555 0 0
Dominion Resources Inc PFD 6.375% 7/1/17 CPFD 25746U869 4,362 93,400 SH   SOLE   0 0 93,400
DOMINION RES INC VA NEW COM 25746U869 748 16,027 SH   SOLE   0 0 16,027
Dominion Resources Inc CPFD 25746U885 2,752 51,124 SH   SOLE   51,124 0 0
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Duke Realty Corp REIT 264411505 2,484 133,785 SH   SOLE 2 0 0 133,785
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Dynegy Inc COM 26817R108 17,701 605,172 SH   SOLE   605,172 0 0
Dynegy Inc COM 26817R108 553 18,895 SH   SOLE 2 0 0 18,895
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EMC Corp/MA COM 268648102 779 29,476 SH   SOLE   29,476 0 0
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EMC Corp/Massachusetts COM 268648102 18,836 713,756 SH   SOLE   0 0 713,756
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Eagle Bancorp Inc COM 268948106 1,974 44,900 SH   SOLE   0 0 44,900
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El Paso Electric Co COM 283677854 29,048 838,096 SH   SOLE   838,096 0 0
El Paso Electric Co COM 283677854 268 7,706 SH   SOLE   7,706 0 0
El Paso Electric Co COM 283677854 1,632 47,073 SH   SOLE   0 0 47,073
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EMCOR Group Inc COM 29084Q100 92,074 1,927,434 SH   SOLE   1,927,434 0 0
EMCOR Group Inc COM 29084Q100 106 2,217 SH   SOLE   2,217 0 0
EMCOR Group Inc COM 29084Q100 2,912 60,959 SH   SOLE   0 0 60,959
EMCOR Group Inc COM 29084Q100 2,265 47,405 SH   SOLE 2 0 0 47,405
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Empire District Electric Co/The COM 291641108 216 9,855 SH   SOLE   9,855 0 0
Empire State Realty Trust A COM 292104106 68 3,950 SH   SOLE   3,950 0 0
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Encore Wire Corp COM 292562105 90 2,015 SH   SOLE   2,015 0 0
Energen Corp COM 29265N108 30,516 446,800 SH   SOLE   446,800 0 0
Energen Corp COM 29265N108 3,370 49,340 SH   SOLE   0 0 49,340
Energizer Holdings Inc COM 29272W109 406 6,731 SH   SOLE   6,731 0 0
EnerSys COM 29275Y102 38,659 549,999 SH   SOLE   549,999 0 0
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Ensign Group Inc/The COM 29358P101 96 1,878 SH   SOLE   1,878 0 0
Entegris Inc COM 29362U104 57,295 3,932,428 SH   SOLE   3,932,428 0 0
Entegris Inc COM 29362U104 2,041 140,058 SH   SOLE   0 0 140,058
Entegris Inc COM 29362U104 607 41,684 SH   SOLE 2 0 0 41,684
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Entergy Corp. COM 29364G103 1,616 22,798 SH   SOLE   22,798 0 0
Entertainment One Ltd COM 29382B102 5,445 961,943 SH   SOLE   961,943 0 0
Entertainment One Ltd COM 29382B102 2,704 483,015 SH   SOLE   0 0 483,015
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EPAM SYS INC COM 29414B104 3,637 51,066 SH   SOLE   50,751 0 315
EPAM Systems Inc COM 29414B104 78 1,075 SH   SOLE   1,075 0 0
EPlus Inc. COM 294268107 58 752 SH   SOLE   752 0 0
EPLUS INC COM 294268107 39 511 SH   SOLE   511 0 0
Equifax Inc. COM 294429105 944 9,626 SH   SOLE   9,626 0 0
Equity Lifestyle Properties COM 29472R108 62 1,143 SH   SOLE   1,143 0 0
EQUITY RESIDENTIAL COM 29476L107 415 5,920 SH   SOLE   5,340 0 580
Equity Residential COM 29476L107 55 766 SH   SOLE   766 0 0
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Essendant Inc. COM 296689102 89 2,267 SH   SOLE   2,267 0 0
ESSEX PPTY TR INC COM 297178105 65,250 307,061 SH   SOLE   282,342 0 24,719
Essex Property Trust, Inc COM 297178105 65 302 SH   SOLE   302 0 0
ESSEX PPTY TR INC REIT 297178105 863 4,063 SH   SOLE   0 0 4,063
ESTERLINE TECHNOLOGIES CORP COM 297425100 60,365 633,150 SH   SOLE   582,525 0 50,625
Esterline Technologies Corp COM 297425100 38,532 404,156 SH   SOLE   404,156 0 0
Esterline Technologies Corp COM 297425100 1,888 19,802 SH   SOLE 2 0 0 19,802
Esterline Technologies Corp COM 297425100 783 8,211 SH   SOLE 2 0 0 8,211
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EURONET WORLDWIDE INC COM 298736109 7,525 121,962 SH   SOLE   121,197 0 765
Euronet Worldwide Inc COM 298736109 79 1,271 SH   SOLE   1,271 0 0
Evercore Partners Inc-Cl A COM 29977A105 85 1,560 SH   SOLE   1,560 0 0
EverBank Financial Corp COM 29977G102 134 6,799 SH   SOLE   6,799 0 0
Eversource Energy COM 30040W108 1,688 37,130 SH   SOLE   37,130 0 0
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Exar Corp COM 300645108 511 52,204 SH   SOLE   52,204 0 0
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Exelon Corp PFD 6.50% 6/1/17 CPFD 30161N127 1,083 23,883 SH   SOLE   23,883 0 0
Exelon Corp PFD 6.50% 6/1/17 CPFD 30161N127 132 2,920 SH   SOLE   0 0 2,920
EXELON CORP CPFD 30161N127 266 5,860 SH   SOLE   0 0 5,860
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EXPRESS SCRIPTS HLDG CO COM 30219G108 5,559 62,507 SH   SOLE   61,923 0 584
Express Scripts Holding Co COM 30219G108 836 9,335 SH   SOLE   9,335 0 0
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Exterran Holdings Inc. COM 30225X103 153 4,819 SH   SOLE   4,819 0 0
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FMC Technologies, Inc COM 30249U101 474 11,814 SH   SOLE   11,814 0 0
FNB Corp/PA COM 302520101 45,429 3,172,395 SH   SOLE   3,172,395 0 0
FNB Corp/PA COM 302520101 117 8,088 SH   SOLE   8,088 0 0
FNB Corp/PA COM 302520101 2,431 169,769 SH   SOLE   0 0 169,769
FS Investment Corporation COM 302635107 357 35,918 SH   SOLE   35,918 0 0
FTI Consulting Inc COM 302941109 25,708 623,375 SH   SOLE   623,375 0 0
FTI Consulting Inc COM 302941109 1,386 33,600 SH   SOLE   0 0 33,600
Facebook Inc COM 30303M102 113,063 1,318,285 SH   SOLE   1,318,285 0 0
FACEBOOK INC COM 30303M102 4,139 48,255 SH   SOLE   47,950 0 305
Facebook Inc. Cl A COM 30303M102 627 7,245 SH   SOLE   7,245 0 0
Facebook Inc COM 30303M102 16,467 192,005 SH   SOLE   0 0 192,005
FACEBOOK INC CL A COM 30303M102 17,011 198,344 SH   SOLE   0 0 198,344
FactSet Research Systems Inc. COM 303075105 986 6,004 SH   SOLE   6,004 0 0
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Fairchild Semiconductor International Inc COM 303726103 44,082 2,536,340 SH   SOLE   2,536,340 0 0
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Fairchild Semiconductor International Inc COM 303726103 915 52,634 SH   SOLE 2 0 0 52,634
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Fastenal Co. COM 311900104 695 16,490 SH   SOLE   16,490 0 0
Federal Realty Invstment Trust COM 313747206 62 477 SH   SOLE   477 0 0
Federal Signal Corp COM 313855108 1,178 78,980 SH   SOLE   78,980 0 0
Federal Signal Corp COM 313855108 76 5,133 SH   SOLE   5,133 0 0
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FedEx Corp. COM 31428X106 740 4,352 SH   SOLE   4,352 0 0
Ferro Corp COM 315405100 90 5,355 SH   SOLE   5,355 0 0
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F5 Networks Inc COM 315616102 13,183 109,540 SH   SOLE   0 0 109,540
F5 NETWORKS INC COM 315616102 3,316 27,556 SH   SOLE   0 0 27,556
Fidelity & Guaranty Life COM 315785105 98 4,147 SH   SOLE   4,147 0 0
Fidelity National Information Services Inc COM 31620M106 35,028 566,800 SH   SOLE   566,800 0 0
Fidelity National Information Services Inc COM 31620M106 961 15,448 SH   SOLE   15,448 0 0
Fidelity National Information Services Inc COM 31620M106 4,008 64,860 SH   SOLE   0 0 64,860
FNF Group Tracking Stk 31620R303 21,291 575,580 SH   SOLE   575,580 0 0
FNF Group Tracking Stk 31620R303 2,924 79,056 SH   SOLE 2 0 0 79,056
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Financial Institutions Inc COM 317585404 1,059 42,645 SH   SOLE   42,645 0 0
Finish Line Inc/The COM 317923100 64 2,269 SH   SOLE   2,269 0 0
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First BanCorp/Puerto Rico COM 318672706 644 133,705 SH   SOLE 2 0 0 133,705
First Cash Financial Services Inc COM 31942D107 90 1,968 SH   SOLE   1,968 0 0
First Commonwealth Financial Corp COM 319829107 19,309 2,013,432 SH   SOLE   2,013,432 0 0
First Commonwealth Financial Corp COM 319829107 606 63,190 SH   SOLE 2 0 0 63,190
First Defiance Financial Corp COM 32006W106 1,061 28,275 SH   SOLE   28,275 0 0
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First Financial Bancorp COM 320209109 915 50,993 SH   SOLE 2 0 0 50,993
First Financial Bankshares Inc COM 32020R109 116 3,347 SH   SOLE   3,347 0 0
First Financial Northwest COM 32022K102 834 66,973 SH   SOLE   66,973 0 0
First Horizon National Corp COM 320517105 40,294 2,571,381 SH   SOLE   2,571,381 0 0
First Horizon National Corp COM 320517105 1,249 79,716 SH   SOLE 2 0 0 79,716
First Industrial Realty Trust COM 32054K103 49 2,579 SH   SOLE   2,579 0 0
First Internet Bancorp COM 320557101 731 29,855 SH   SOLE   29,855 0 0
First Interstate BancSystems COM 32055Y201 113 4,048 SH   SOLE   4,048 0 0
First Merchants Corp COM 320817109 112 4,495 SH   SOLE   4,495 0 0
First Midwest Bancorp Inc/IL COM 320867104 110 5,780 SH   SOLE   5,780 0 0
First Republic Bank/San Fran COM 33616C100 570 8,917 SH   SOLE   8,917 0 0
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FleetCor Technologies Inc. COM 339041105 558 3,579 SH   SOLE   3,579 0 0
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Flotek Industries Inc. COM 343389102 39 3,088 SH   SOLE   3,088 0 0
Fluor Corp COM 343412102 2,421 45,675 SH   SOLE   45,675 0 0
Fluor Corp. COM 343412102 500 9,435 SH   SOLE   9,435 0 0
Fluor Corp COM 343412102 6,450 121,677 SH   SOLE   0 0 121,677
Flowers Foods Inc COM 343498101 78,720 3,721,975 SH   SOLE   3,721,975 0 0
Flowers Foods Inc COM 343498101 6,144 290,490 SH   SOLE   0 0 290,490
Flowserve Corp. COM 34354P105 455 8,703 SH   SOLE   8,703 0 0
FOOT LOCKER INC COM 344849104 8,238 122,935 SH   SOLE   122,150 0 785
Foot Locker Inc COM 344849104 650 9,602 SH   SOLE   9,602 0 0
Ford Motor Co. COM 345370860 1,433 95,541 SH   SOLE   94,882 0 659
Formfactor Inc COM 346375108 1,290 140,195 SH   SOLE   140,195 0 0
Fortinet Inc. COM 34959E109 694 16,795 SH   SOLE   16,795 0 0
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FORTUNE BRANDS HOME and COM 34964C106 1,081 23,590 SH   SOLE   0 0 23,590
Forum Energy Technologies, Inc COM 34984V100 52 2,637 SH   SOLE   2,637 0 0
Forward Air Corp COM 349853101 24,209 463,234 SH   SOLE   463,234 0 0
Forward Air Corp COM 349853101 95 1,807 SH   SOLE   1,807 0 0
Forward Air Corp COM 349853101 1,303 24,942 SH   SOLE   0 0 24,942
FOSSIL GROUP INC COM 34988V106 1 12 SH   SOLE   0 0 12
LB Foster Co COM 350060109 60 1,712 SH   SOLE   1,712 0 0
Fox Chase Bancorp Inc COM 35137T108 660 39,000 SH   SOLE   39,000 0 0
Fox Factory Holding Corp COM 35138V102 84 5,254 SH   SOLE   5,254 0 0
Francescas Holdings Corporation COM 351793104 393 29,147 SH   SOLE   29,147 0 0
Francesca's Holdings Corp COM 351793104 43 3,172 SH   SOLE   3,172 0 0
Franklin Electric Co Inc COM 353514102 79 2,450 SH   SOLE   2,450 0 0
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Frontier Communications Corp COM 35906A108 727 146,865 SH   SOLE   146,865 0 0
HB Fuller Co COM 359694106 25,012 615,752 SH   SOLE   615,752 0 0
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FutureFuel Corp COM 36116M106 151 11,537 SH   SOLE   11,537 0 0
G&K Services Inc COM 361268105 242 3,465 SH   SOLE   3,465 0 0
GATX Corp. COM 361448103 185 3,493 SH   SOLE   3,493 0 0
Geo Group Inc/The COM 36162J106 43 1,243 SH   SOLE   1,243 0 0
GNC Holdings INC COM 36191G107 29,495 663,100 SH   SOLE   663,100 0 0
GNC Holdings INC COM 36191G107 3,371 75,780 SH   SOLE   0 0 75,780
GP Strategies Corp COM 36225V104 783 23,548 SH   SOLE   23,548 0 0
GP Strategies Corp COM 36225V104 59 1,776 SH   SOLE   1,776 0 0
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Arthur J Gallagher & Co. COM 363576109 2,636 55,499 SH   SOLE   55,499 0 0
GAMING AND LEISURE PPTYS INC COM 36467J108 113 3,075 SH   SOLE   2,775 0 300
Gaming And Leisure Prope W-I COM 36467J108 53 1,453 SH   SOLE   1,453 0 0
Gannett Spinco Inc COM 36473H104 4,717 337,150 SH   SOLE   337,150 0 0
Gannett Inc COM 36473H104 106 7,850 SH   SOLE   7,850 0 0
Gannett Spinco Inc COM 36473H104 517 36,975 SH   SOLE   0 0 36,975
Gap, Inc. COM 364760108 515 13,410 SH   SOLE   13,410 0 0
Gartner Inc. COM 366651107 780 9,065 SH   SOLE   9,065 0 0
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General Dynamics Corp COM 369550108 236 1,666 SH   SOLE   1,666 0 0
General Electric Co COM 369604103 58,053 2,184,920 SH   SOLE   2,184,920 0 0
General Electric Co. COM 369604103 2,368 88,991 SH   SOLE   88,991 0 0
General Electric Co COM 369604103 11,516 433,410 SH   SOLE   0 0 433,410
GENERAL ELECTRIC CO COM 369604103 3,442 129,540 SH   SOLE   0 0 129,540
GENERAL GROWTH PPTYS INC NEW COM 370023103 350 13,650 SH   SOLE   12,295 0 1,355
General Growth Properties Inc COM 370023103 58 2,212 SH   SOLE   2,212 0 0
General Mills, Inc. COM 370334104 2,425 43,106 SH   SOLE   43,106 0 0
GENERAL MLS INC COM 370334104 182 3,275 SH   SOLE   3,075 0 200
GENERAL MTRS CO COM 37045V100 5,156 154,700 SH   SOLE   153,390 0 1,310
General Motors Co. COM 37045V100 1,225 36,871 SH   SOLE   36,871 0 0
Genesco Inc COM 371532102 68 1,023 SH   SOLE   1,023 0 0
Genesee & Wyoming Inc COM 371559105 9,090 119,321 SH   SOLE   119,321 0 0
Genesee & Wyoming Inc COM 371559105 423 5,568 SH   SOLE   5,568 0 0
Genesee & Wyoming Inc COM 371559105 1,549 20,332 SH   SOLE 2 0 0 20,332
Gentex Corp/MI COM 371901109 602 36,556 SH   SOLE   36,556 0 0
GENMARK DIAGNOSTICS INC COM 372309104 39 4,312 SH   SOLE   4,312 0 0
Genuine Parts Company COM 372460105 833 9,218 SH   SOLE   9,218 0 0
Thermage Inc COM 37253A103 55 994 SH   SOLE   994 0 0
GENTHERM INC COM 37253A103 46 845 SH   SOLE   845 0 0
Getty Realty Corp COM 374297109 64 3,875 SH   SOLE   3,875 0 0
Gilead Sciences Inc COM 375558103 51,924 443,488 SH   SOLE   443,488 0 0
GILEAD SCIENCES INC COM 375558103 11,638 99,400 SH   SOLE   98,645 0 755
Gilead Sciences, Inc. COM 375558103 489 4,204 SH   SOLE   4,204 0 0
Gilead Sciences Inc COM 375558103 3,846 32,850 SH   SOLE   0 0 32,850
GILEAD SCIENCES INC COM 375558103 24,269 207,283 SH   SOLE   0 0 207,283
Gilead Sciences Inc 1.625% 5/1/16 CONB 375558AP8 16,648 3,228,695 PRN   SOLE   3,228,695 0 0
Gilead Sciences Inc 1.625% 5/1/16 CONB 375558AP8 44,460 8,622,527 PRN   SOLE   0 0 8,622,527
GILEAD SCIENCES INC SR CONB 375558AP8 5 1,000 PRN   SOLE   0 0 1,000
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Global Payments Inc. COM 37940X102 806 7,700 SH   SOLE   7,700 0 0
Global Brass & Copper Holdings Inc COM 37953G103 1,088 63,967 SH   SOLE   63,967 0 0
Globe Specialty Metals Inc COM 37954N206 143 8,137 SH   SOLE   8,137 0 0
Globus Medical, Inc. COM 379577208 67 2,596 SH   SOLE   2,596 0 0
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Goodyear Tire & Rubber Co/The COM 382550101 18,306 607,159 SH   SOLE   607,159 0 0
Goodyear Tire & Rubber Co/The COM 382550101 2,545 84,409 SH   SOLE 2 0 0 84,409
Google Inc Class A COM 38259P508 16,162 29,928 SH   SOLE   29,928 0 0
GOOGLE INC - CLASS A COM 38259P508 7,795 14,434 SH   SOLE   14,335 0 99
Google Inc Cl A COM 38259P508 694 1,280 SH   SOLE   1,280 0 0
Google Inc Class A COM 38259P508 1,193 2,210 SH   SOLE   0 0 2,210
GOOGLE INC CL A COM 38259P508 6,611 12,241 SH   SOLE   0 0 12,241
Google Inc Class C COM 38259P706 143,854 276,371 SH   SOLE   276,371 0 0
GOOGLE INC - CLASS C COM 38259P706 153 294 SH   SOLE   255 0 39
Google Inc Class C COM 38259P706 24,560 47,185 SH   SOLE   0 0 47,185
GOOGLE INC CL C COM 38259P706 13,229 25,415 SH   SOLE   0 0 25,415
Government Properties Income Trust COM 38376A103 53 2,848 SH   SOLE   2,848 0 0
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WR Grace & Co COM 38388F108 610 6,060 SH   SOLE   6,060 0 0
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Granite Construction Inc COM 387328107 37,738 1,062,752 SH   SOLE   1,062,752 0 0
Granite Construction Inc COM 387328107 2,027 57,087 SH   SOLE   0 0 57,087
Graphic Packaging Holding Co COM 388689101 11,320 812,623 SH   SOLE   812,623 0 0
Graphic Packaging Holding Co COM 388689101 1,901 136,457 SH   SOLE 2 0 0 136,457
Gray Television Inc COM 389375106 1,385 88,325 SH   SOLE   88,325 0 0
Gray Television Inc COM 389375106 69 4,408 SH   SOLE   4,408 0 0
GREAT AJAX CORP COM 38983D300 773 54,496 SH   SOLE   49,221 0 5,275
Great Plains Energy Inc COM 391164100 3,196 132,275 SH   SOLE   132,275 0 0
Greatbatch Inc COM 39153L106 31,106 576,886 SH   SOLE   576,886 0 0
Greatbatch Inc COM 39153L106 108 1,998 SH   SOLE   1,998 0 0
GREATBATCH INC COM 39153L106 44 811 SH   SOLE   811 0 0
Greatbatch Inc COM 39153L106 960 17,805 SH   SOLE 2 0 0 17,805
Green Bancorp Inc COM 39260X100 524 34,100 SH   SOLE   34,100 0 0
Green Plains Inc COM 393222104 40 1,471 SH   SOLE   1,471 0 0
Greenbrier Cos Inc COM 393657101 13,669 291,764 SH   SOLE   291,764 0 0
Greenbrier Cos Inc/The COM 393657101 36 753 SH   SOLE   753 0 0
Greenbrier Cos Inc COM 393657101 417 8,892 SH   SOLE 2 0 0 8,892
Greenhill & Co. Inc COM 395259104 188 4,523 SH   SOLE   4,523 0 0
Greif Inc CL A COM 397624107 217 6,018 SH   SOLE   6,018 0 0
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Group 1 Automotive Inc. COM 398905109 85 934 SH   SOLE   934 0 0
Guaranty Bancorp COM 40075T607 831 50,335 SH   SOLE   50,335 0 0
GULFPORT ENERGY CORP COM 402635304 53,055 1,318,140 SH   SOLE   1,211,640 0 106,500
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H&E Equipment Services Inc. COM 404030108 84 4,406 SH   SOLE   4,406 0 0
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HCA Holdings, Inc. COM 40412C101 659 7,252 SH   SOLE   7,252 0 0
HCC Insurance Holdings Inc COM 404132102 31,225 406,365 SH   SOLE   406,365 0 0
HCC Insurance Holdings Inc COM 404132102 1,607 20,874 SH   SOLE   20,874 0 0
HCC Insurance Holdings Inc COM 404132102 1,241 16,151 SH   SOLE   0 0 16,151
HCP Inc REIT 40414L109 2,347 64,365 SH   SOLE   64,365 0 0
HCP Inc COM 40414L109 55 1,494 SH   SOLE   1,494 0 0
HCI Group Inc COM 40416E103 314 7,100 SH   SOLE   7,100 0 0
HFF Inc Cl A COM 40418F108 188 4,390 SH   SOLE   4,390 0 0
HNI CORP COM 404251100 7,456 145,775 SH   SOLE   144,895 0 880
HNI Corp COM 404251100 200 3,909 SH   SOLE   3,909 0 0
HSBC Holdings PLC ADR 404280406 62 1,385 SH   SOLE   1,385 0 0
Haemonetics Corp COM 405024100 31,198 754,300 SH   SOLE   754,300 0 0
Haemonetics Corp COM 405024100 1,721 41,600 SH   SOLE   0 0 41,600
HAIN CELESTIAL GROUP INC COM 405217100 96,812 1,469,963 SH   SOLE   1,332,338 0 137,625
Hain Celestial Group Inc/The COM 405217100 15,711 238,548 SH   SOLE   238,548 0 0
Hain Celestial Group Inc/The COM 405217100 627 9,403 SH   SOLE   9,403 0 0
Hain Celestial Group Inc/The COM 405217100 2,185 33,184 SH   SOLE 2 0 0 33,184
HAIN CELESTIAL GROUP INC COM 405217100 1,230 18,674 SH   SOLE   0 0 18,674
Halliburton Co. COM 406216101 399 9,500 SH   SOLE   9,500 0 0
Hancock Holding Co COM 410120109 90 2,802 SH   SOLE   2,802 0 0
Hanesbrands Inc COM 410345102 635 18,766 SH   SOLE   18,766 0 0
Hanesbrands Inc COM 410345102 111 3,337 SH   SOLE   3,337 0 0
Hanger Inc COM 41043F208 40 1,681 SH   SOLE   1,681 0 0
Hanover Insurance Group Inc/The COM 410867105 6,130 82,802 SH   SOLE   82,802 0 0
Hanover Insurance Group Inc/The COM 410867105 1,044 14,098 SH   SOLE 2 0 0 14,098
Harley-Davidson Inc COM 412822108 30,317 538,013 SH   SOLE   538,013 0 0
Harley-Davidson Inc COM 412822108 534 9,515 SH   SOLE   9,515 0 0
Harley-Davidson Inc COM 412822108 3,451 61,250 SH   SOLE   0 0 61,250
Harman International Industries Inc COM 413086109 326 2,719 SH   SOLE   2,719 0 0
Harris Corp. COM 413875105 757 9,798 SH   SOLE   9,798 0 0
Harsco Corp COM 415864107 25,572 1,549,809 SH   SOLE   1,549,809 0 0
Harsco Corp COM 415864107 1,417 85,895 SH   SOLE 2 0 0 85,895
Harsco Corp COM 415864107 529 32,055 SH   SOLE 2 0 0 32,055
Hartford Financial Services Group Inc COM 416515104 4,823 116,028 SH   SOLE   116,028 0 0
Hasbro, Inc. COM 418056107 1,914 25,465 SH   SOLE   25,465 0 0
Haverty Furniture Cos Inc COM 419596101 804 37,177 SH   SOLE   37,177 0 0
Hawaiian Holdings Inc COM 419879101 19,203 808,537 SH   SOLE   808,537 0 0
Hawaiian Holdings Inc COM 419879101 591 24,887 SH   SOLE 2 0 0 24,887
Hawkins Inc COM 420261109 11,053 273,650 SH   SOLE   273,650 0 0
Hawkins Inc COM 420261109 602 14,900 SH   SOLE   0 0 14,900
HEALTHSOUTH CORP COM 421924309 121,342 2,634,437 SH   SOLE   2,377,822 0 256,615
Healthsouth Corp COM 421924309 36,153 784,911 SH   SOLE   784,911 0 0
Healthsouth Corp COM 421924309 1,808 39,264 SH   SOLE 2 0 0 39,264
Healthsouth Corp COM 421924309 720 15,628 SH   SOLE 2 0 0 15,628
HEALTHSOUTH CORP COM 421924309 1,518 32,965 SH   SOLE   0 0 32,965
Healthcare Realty Trust Inc COM 421946104 58 2,476 SH   SOLE   2,476 0 0
Health Care REIT Inc REIT 42217K106 4,426 67,441 SH   SOLE   67,441 0 0
HEALTH CARE REIT INC COM 42217K106 137 2,085 SH   SOLE   1,865 0 220
Health Care REIT Inc COM 42217K106 53 797 SH   SOLE   797 0 0
Health Care REIT Inc CPFD 42217K601 3,374 56,757 SH   SOLE   56,757 0 0
Health Care REIT Inc CPFD 42217K601 7,634 128,429 SH   SOLE   0 0 128,429
HEALTH CARE REIT INC CPFD 42217K601 2,380 40,041 SH   SOLE   0 0 40,041
Health Care REIT Inc 3.00% 12/1/29 CONB 42217KAR7 519 402,781 PRN   SOLE   402,781 0 0
Health Care REIT Inc 3.00% 12/1/29 CONB 42217KAR7 1,411 1,096,124 PRN   SOLE   0 0 1,096,124
Health Net Inc COM 42222G108 21,221 330,952 SH   SOLE   330,952 0 0
Health Net Inc COM 42222G108 2,856 44,543 SH   SOLE 2 0 0 44,543
HealthStream Inc. COM 42222N103 60 1,987 SH   SOLE   1,987 0 0
Healthcare Trust of America In COM 42225P501 52 2,151 SH   SOLE   2,151 0 0
Heartland Express Inc COM 422347104 75 3,695 SH   SOLE   3,695 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 35,853 2,838,738 SH   SOLE   2,357,708 0 481,030
Helix Energy Solutions Group Inc COM 42330P107 28,536 2,259,353 SH   SOLE   2,259,353 0 0
Helix Energy Solutions Group Inc COM 42330P107 47 3,743 SH   SOLE   3,743 0 0
Helix Energy Solutions Group Inc COM 42330P107 1,528 120,980 SH   SOLE   0 0 120,980
HELIX ENERGY SOLUTIONS GRP COM 42330P107 399 31,568 SH   SOLE   0 0 31,568
Helmerich & Payne, Inc. COM 423452101 835 12,022 SH   SOLE   12,022 0 0
Jack Henry & Associates, Inc. COM 426281101 958 14,648 SH   SOLE   14,648 0 0
Hercules Technology Growth Capital Inc COM 427096508 200 17,465 SH   SOLE   17,465 0 0
Heritage Financial Corp/WA COM 42722X106 983 55,014 SH   SOLE   55,014 0 0
HERSHA HOSPITALITY TR PR SHS B COM 427825500 251 9,788 SH   SOLE   9,051 0 737
Hershey Co/The COM 427866108 831 9,298 SH   SOLE   9,298 0 0
Hewlett-Packard Co COM 428236103 503 16,572 SH   SOLE   16,572 0 0
Hibbett Sports Inc COM 428567101 70 1,504 SH   SOLE   1,504 0 0
Highwoods Properties, Inc. COM 431284108 63 1,563 SH   SOLE   1,563 0 0
Hill-Rom Holdings Inc COM 431475102 47,885 881,371 SH   SOLE   881,371 0 0
Hill-Rom Holdings Inc COM 431475102 1,402 25,800 SH   SOLE   0 0 25,800
Hill-Rom Holdings Inc COM 431475102 2,878 52,981 SH   SOLE 2 0 0 52,981
Hillenbrand Inc COM 431571108 8,639 281,395 SH   SOLE   281,395 0 0
Hillenbrand, Inc COM 431571108 230 7,521 SH   SOLE   7,521 0 0
Hillenbrand Inc COM 431571108 1,446 47,100 SH   SOLE 2 0 0 47,100
Hilltop Holdings, Inc. COM 432748101 108 4,465 SH   SOLE   4,465 0 0
Hilton Worldwide Holdings Inc COM 43300A104 86,034 3,122,830 SH   SOLE   3,122,830 0 0
Hilton Worldwide Holdings Inc. COM 43300A104 659 23,763 SH   SOLE   23,763 0 0
Hilton Worldwide Holdings Inc COM 43300A104 17,110 621,067 SH   SOLE   0 0 621,067
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,712 171,045 SH   SOLE   0 0 171,045
Home BancShares Inc/AR COM 436893200 93 2,524 SH   SOLE   2,524 0 0
Home Depot, Inc. COM 437076102 736 6,582 SH   SOLE   6,582 0 0
Home Depot Inc COM 437076102 348 3,129 SH   SOLE   3,129 0 0
Home Properties Inc COM 437306103 69 936 SH   SOLE   936 0 0
Honeywell International, Inc. COM 438516106 867 8,452 SH   SOLE   8,452 0 0
Horace Mann Educators Corp. COM 440327104 134 3,647 SH   SOLE   3,647 0 0
Horizon Bancorp Indiana COM 440407104 674 27,000 SH   SOLE   27,000 0 0
HORMEL FOODS CORP COM 440452100 105,339 1,868,700 SH   SOLE   1,695,575 0 173,125
Hormel Foods Corp. COM 440452100 844 14,856 SH   SOLE   14,856 0 0
HORMEL FOODS CORP COM 440452100 1,311 23,257 SH   SOLE   0 0 23,257
Horizon Global COM 44052W104 5 370 SH   SOLE   370 0 0
Hornbeck Offshore Services Inc COM 440543106 43 2,120 SH   SOLE   2,120 0 0
Hospitality Properties Trust COM 44106M102 54 1,850 SH   SOLE   1,850 0 0
Host Hotels & Resorts Inc REIT 44107P104 2,802 141,285 SH   SOLE   141,285 0 0
HOST MARRIOTT CORP NEW COM 44107P104 253 12,769 SH   SOLE   11,519 0 1,250
Host Hotels & Resorts Inc COM 44107P104 52 2,532 SH   SOLE   2,532 0 0
Host Hotels & Resorts LP 2.50% 10/15/2029 CONB 44107TAG1 4,627 2,966,001 PRN   SOLE   2,966,001 0 0
Host Hotels & Resorts LP 2.50% 10/15/2029 CONB 44107TAG1 12,178 7,806,321 PRN   SOLE   0 0 7,806,321
Hub Group Inc COM 443320106 71 1,743 SH   SOLE   1,743 0 0
HUBBELL INC COM 443510201 71,623 661,465 SH   SOLE   598,990 0 62,475
Hubbell Inc COM 443510201 23,659 218,500 SH   SOLE   218,500 0 0
Hubbell Inc. COM 443510201 586 5,411 SH   SOLE   5,411 0 0
Hubbell Inc COM 443510201 2,728 25,190 SH   SOLE   0 0 25,190
HUBBELL INC CL B COM 443510201 881 8,136 SH   SOLE   0 0 8,136
Hudson City Bancorp Inc. COM 443683107 727 72,314 SH   SOLE   72,314 0 0
JB Hunt Transport Services Inc COM 445658107 812 9,820 SH   SOLE   9,820 0 0
Huntington Bancshares Inc/OH COM 446150104 26,439 2,337,690 SH   SOLE   2,337,690 0 0
Huntington Bancshares Inc/OH COM 446150104 769 67,280 SH   SOLE   67,280 0 0
Huntington Bancshares Inc/OH COM 446150104 4,514 399,148 SH   SOLE 2 0 0 399,148
Huntington Ingalls Industries Inc COM 446413106 19,886 176,625 SH   SOLE   176,625 0 0
Huntington Ingalls Industries Inc COM 446413106 524 4,620 SH   SOLE   4,620 0 0
Huntington Ingalls Industries Inc COM 446413106 2,732 24,267 SH   SOLE 2 0 0 24,267
Huron Consulting Group Inc COM 447462102 86 1,220 SH   SOLE   1,220 0 0
Hyatt Hotels Corp COM 448579102 729 12,759 SH   SOLE   12,759 0 0
Hyster-Yale Materials Handling Inc COM 449172105 75 1,080 SH   SOLE   1,080 0 0
ICF International, Inc COM 44925C103 91 2,605 SH   SOLE   2,605 0 0
ICU Medical Inc COM 44930G107 42,119 440,299 SH   SOLE   440,299 0 0
ICU Medical Inc COM 44930G107 87 908 SH   SOLE   908 0 0
ICU Medical Inc COM 44930G107 1,257 13,145 SH   SOLE   0 0 13,145
ICU Medical Inc COM 44930G107 590 6,170 SH   SOLE 2 0 0 6,170
IPG PHOTONICS CORP COM 44980X109 72,246 848,211 SH   SOLE   772,496 0 75,715
IPG Photonics Corp COM 44980X109 439 5,177 SH   SOLE   5,177 0 0
IPC The Hospitalist Co. Inc COM 44984A105 78 1,393 SH   SOLE   1,393 0 0
IBERIABANK Corp COM 450828108 101 1,467 SH   SOLE   1,467 0 0
Iconix Brand Group Inc COM 451055107 76 3,024 SH   SOLE   3,024 0 0
IDEX Corp. COM 45167R104 909 11,515 SH   SOLE   11,515 0 0
Idexx Laboratories Inc COM 45168D104 23,783 370,804 SH   SOLE   370,804 0 0
IDEXX Laboratories Inc COM 45168D104 586 9,244 SH   SOLE   9,244 0 0
Idexx Laboratories Inc COM 45168D104 1,770 27,600 SH   SOLE   0 0 27,600
IDEXX LABS INC COM COM 45168D104 6,834 106,541 SH   SOLE   0 0 106,541
IDERA PHARMACEUTICALS INC COM 45168K306 20 5,509 SH   SOLE   5,509 0 0
IHS Inc. COM 451734107 794 6,175 SH   SOLE   6,175 0 0
Illinois Tool Works Inc COM 452308109 948 10,191 SH   SOLE   10,191 0 0
Illumina Inc. COM 452327109 516 2,346 SH   SOLE   2,346 0 0
Illumina Inc 0.50% 6/15/21 CONB 452327AH2 4,236 3,438,620 PRN   SOLE   3,438,620 0 0
Illumina Inc 0.50% 6/15/21 CONB 452327AH2 11,789 9,569,726 PRN   SOLE   0 0 9,569,726
Impax Laboratories Inc COM 45256B101 22,121 481,724 SH   SOLE   481,724 0 0
Impax Laboratories Inc COM 45256B101 684 14,885 SH   SOLE 2 0 0 14,885
Independence Realty Trust REIT 45378A106 778 103,340 SH   SOLE   103,340 0 0
Independent Bank Corp COM 453836108 36,301 774,173 SH   SOLE   774,173 0 0
Independent Bank Corp/Rockland MA COM 453836108 127 2,689 SH   SOLE   2,689 0 0
Independent Bank Corp COM 453836108 2,112 45,050 SH   SOLE   0 0 45,050
Independent Bank Group Inc COM 45384B106 795 18,536 SH   SOLE   18,536 0 0
Infinity Property & Casualty Corp COM 45665Q103 21,810 287,582 SH   SOLE   287,582 0 0
Infinity Property & Casualty Corp COM 45665Q103 111 1,444 SH   SOLE   1,444 0 0
Infinity Property & Casualty Corp COM 45665Q103 1,217 16,051 SH   SOLE   0 0 16,051
Ingles Markets Inc COM 457030104 60 1,264 SH   SOLE   1,264 0 0
Ingram Micro Inc COM 457153104 43,397 1,733,810 SH   SOLE   1,733,810 0 0
Ingram Micro Inc COM 457153104 2,380 95,080 SH   SOLE   0 0 95,080
Ingredion Inc COM 457187102 18,516 232,000 SH   SOLE   232,000 0 0
Ingredion Inc COM 457187102 939 11,645 SH   SOLE   11,645 0 0
INGREDION INC COM 457187102 152 1,900 SH   SOLE   1,900 0 0
Ingredion Inc COM 457187102 2,099 26,300 SH   SOLE   0 0 26,300
Insight Enterprises Inc. COM 45765U103 71 2,378 SH   SOLE   2,378 0 0
Innospec, Inc COM 45768S105 92 2,051 SH   SOLE   2,051 0 0
Innophos Holdings Inc COM 45774N108 214 3,991 SH   SOLE   3,991 0 0
Insperity Inc COM 45778Q107 193 3,808 SH   SOLE   3,808 0 0
INOGEN INC COM 45780L104 51 1,147 SH   SOLE   1,147 0 0
Integra LifeSciences Holdings Corp COM 457985208 37,393 555,035 SH   SOLE   555,035 0 0
Integra LifeSciences Holdings Corp COM 457985208 115 1,723 SH   SOLE   1,723 0 0
Integra LifeSciences Holdings Corp COM 457985208 2,006 29,774 SH   SOLE   0 0 29,774
Integrated Silicon Solution Inc COM 45812P107 94 4,256 SH   SOLE   4,256 0 0
Intel Corp. COM 458140100 1,278 42,154 SH   SOLE   42,154 0 0
Intel Corp 3.25% 8/1/39 CONB 458140AF7 16,346 10,744,803 PRN   SOLE   10,744,803 0 0
Intel Corp 3.25% 8/1/39 CONB 458140AF7 36,932 24,277,201 PRN   SOLE   0 0 24,277,201
INTEL CORP JR SB CONB 458140AF7 7,422 4,879,000 PRN   SOLE   0 0 4,879,000
Insys Therapeutics Inc. COM 45824V209 47 1,318 SH   SOLE   1,318 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 23 652 SH   SOLE   652 0 0
Interactive Brokers Group Inc CL A COM 45841N107 886 20,896 SH   SOLE   20,896 0 0
International Bancshares Corp COM 459044103 16,894 628,735 SH   SOLE   628,735 0 0
International Bancshares Corp. COM 459044103 82 3,042 SH   SOLE   3,042 0 0
International Bancshares Corp COM 459044103 529 19,675 SH   SOLE 2 0 0 19,675
Int'l Business Machines Corp. COM 459200101 1,879 11,503 SH   SOLE   11,503 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 181 1,115 SH   SOLE   1,040 0 75
INTERNATIONAL BUSINESS COM 459200101 10 60 SH   SOLE   0 0 60
International Flavors & Fragrances Inc COM 459506101 20,481 187,400 SH   SOLE   187,400 0 0
Int'l. Flavors & Fragrance Inc COM 459506101 677 6,158 SH   SOLE   6,158 0 0
International Flavors & Fragrances Inc COM 459506101 2,137 19,550 SH   SOLE   0 0 19,550
Intersil Corp COM 46069S109 38,126 3,047,662 SH   SOLE   3,047,662 0 0
Intersil Corp. COM 46069S109 119 9,600 SH   SOLE   9,600 0 0
Intersil Corp COM 46069S109 1,735 138,675 SH   SOLE 2 0 0 138,675
Intersil Corp COM 46069S109 871 69,652 SH   SOLE 2 0 0 69,652
Intertain Group Ltd COM 46111Q101 2,583 187,186 SH   SOLE   0 0 187,186
Interval Leisure Group Inc COM 46113M108 73 3,182 SH   SOLE   3,182 0 0
Invacare Corp COM 461203101 865 40,000 SH   SOLE   40,000 0 0
Intuitive Surgical Inc COM 46120E602 494 1,017 SH   SOLE   1,017 0 0
Investment Technology Group Inc COM 46145F105 38,509 1,552,795 SH   SOLE   1,552,795 0 0
Investment Technology Group Inc COM 46145F105 2,268 91,438 SH   SOLE 2 0 0 91,438
Investment Technology Group Inc COM 46145F105 784 31,604 SH   SOLE 2 0 0 31,604
Iridium Communications Inc COM 46269C102 68 7,490 SH   SOLE   7,490 0 0
iRobot Corp COM 462726100 54 1,715 SH   SOLE   1,715 0 0
IRON MTN INC NEW COM 46284V101 2,371 76,496 SH   SOLE   70,997 0 5,499
IRON MTN INC NEW REIT 46284V101 896 28,915 SH   SOLE   0 0 28,915
IShares MSCI Emerging Markets Small Cap ETF ETF 464286475 155 3,215 SH   SOLE   3,215 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 88 2,231 SH   SOLE   2,231 0 0
ISHARES TR MSCI EMERG MKT ETF 464287234 47 1,190 SH   SOLE   0 0 1,190
iShares MSCI EAFE ETF ETF 464287465 10,798 166,262 SH   SOLE   166,262 0 0
ISHARES TR MSCI EAFE IDX ETF 464287465 49 771 SH   SOLE   0 0 771
iShares Russell Mid-cap Value ETF ETF 464287473 24,075 326,400 SH   SOLE   326,400 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 10,068 103,954 SH   SOLE   66,842 0 37,112
ISHARES TR RUSSELL MIDCAP ETF 464287499 1,938 11,382 SH   SOLE   346 0 11,036
ISHARES TR RUSSELL1000VAL ETF 464287598 766 7,430 SH   SOLE   7,430 0 0
iShares Russell 2000 Value ETF ETF 464287630 30,223 296,425 SH   SOLE   296,425 0 0
iShares Russell 2000 Value ETF ETF 464287630 69 677 SH   SOLE   0 0 677
ISHARES TR RUSL 2000 GROW ETF 464287648 115 745 SH   SOLE   745 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,969 15,770 SH   SOLE   475 0 15,295
ISHARES TR RUSSELL 3000 ETF 464287689 3,088 24,910 SH   SOLE   150 0 24,760
ISHARES TR DJ US REAL EST ETF 464287739 1,183 16,590 SH   SOLE   858 0 15,732
ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 70 1,366 SH   SOLE   0 0 1,366
ISHARES TR HIGH YLD CORP ETF 464288513 8,175 92,066 SH   SOLE   92,066 0 0
iShares MSCI India ETF ETF 46429B598 110 3,620 SH   SOLE   3,620 0 0
IShares MSIC India Small Cap ETF ETF 46429B614 112 3,353 SH   SOLE   3,353 0 0
IShares COM 46434V761 65 3,245 SH   SOLE   3,245 0 0
IShares MSCI Qatar COM 46434V779 613 27,596 SH   SOLE   27,596 0 0
Itau Unibanco Holding SA ADR 465562106 1,274 116,329 SH   SOLE   116,329 0 0
ITC HLDGS CORP COM 465685105 95,987 2,982,819 SH   SOLE   2,713,009 0 269,810
ITC Holdings Corp COM 465685105 675 20,978 SH   SOLE   20,978 0 0
ITC HLDGS CORP COM 465685105 1,219 37,887 SH   SOLE   0 0 37,887
J&J Snack Foods Corp COM 466032109 105 943 SH   SOLE   943 0 0
J P MORGAN CHASE AND CO COM 46625H100 9,713 143,345 SH   SOLE   142,450 0 895
JPMorgan Chase & Co. COM 46625H100 1,913 28,183 SH   SOLE   28,183 0 0
JPMORGAN CHASE and CO COM 46625H100 35 514 SH   SOLE   0 0 514
JMP Group LLC MLP 46629U107 805 103,227 SH   SOLE   103,227 0 0
JMP GROUP INC COM 46629U107 43 5,539 SH   SOLE   5,539 0 0
JACK IN THE BOX INC COM 466367109 41 469 SH   SOLE   469 0 0
Jacobson Engineering Group Inc COM 469814107 575 14,156 SH   SOLE   14,156 0 0
Janus Capital Group Inc COM 47102X105 43,575 2,545,267 SH   SOLE   2,545,267 0 0
JANUS CAP GROUP INC COM 47102X105 5,050 294,985 SH   SOLE   293,195 0 1,790
Janus Capital Group Inc COM 47102X105 2,194 128,135 SH   SOLE 2 0 0 128,135
Janus Capital Group Inc COM 47102X105 964 56,308 SH   SOLE 2 0 0 56,308
Janus Capital Group Inc 0.75% 7/15/18 CONB 47102XAH8 4,392 2,727,847 PRN   SOLE   2,727,847 0 0
Janus Capital Group Inc 0.75% 7/15/18 CONB 47102XAH8 10,873 6,753,476 PRN   SOLE   0 0 6,753,476
Jarden Corp COM 471109108 700 13,435 SH   SOLE   13,435 0 0
Jefferies Group Inc 3.875% 11/1/29 CONB 472319AG7 6,734 6,597,485 PRN   SOLE   6,597,485 0 0
Jefferies Group Inc 3.875% 11/1/29 CONB 472319AG7 17,675 17,317,896 PRN   SOLE   0 0 17,317,896
JEFFERIES GROUP INC NEW CONB 472319AG7 4,749 4,653,000 PRN   SOLE   0 0 4,653,000
JERNIGAN CAP INC COM 476405105 610 30,000 SH   SOLE   27,050 0 2,950
JetBlue Airways Corp COM 477143101 13,701 659,982 SH   SOLE   659,982 0 0
JetBlue Airways Corp COM 477143101 427 21,076 SH   SOLE   21,076 0 0
JetBlue Airways Corp COM 477143101 2,338 112,607 SH   SOLE 2 0 0 112,607
JinkoSolar Holding Co Ltd ADR 47759T100 21 717 SH   SOLE   717 0 0
Johnson & Johnson COM 478160104 2,086 21,320 SH   SOLE   21,320 0 0
Johnson Controls Inc COM 478366107 112,243 2,266,160 SH   SOLE   2,266,160 0 0
Johnson Controls, Inc. COM 478366107 738 14,741 SH   SOLE   14,741 0 0
Johnson Controls Inc COM 478366107 18,808 379,737 SH   SOLE   0 0 379,737
JOHNSON CTLS INC COM 478366107 3,475 70,169 SH   SOLE   0 0 70,169
Jones Lang LaSalle Inc COM 48020Q107 35,102 205,272 SH   SOLE   205,272 0 0
Jones Lang LaSalle Inc. COM 48020Q107 757 4,395 SH   SOLE   4,395 0 0
Jones Lang LaSalle Inc COM 48020Q107 3,533 20,660 SH   SOLE   0 0 20,660
Joy Global Inc COM 481165108 10,518 290,543 SH   SOLE   290,543 0 0
Joy Global Inc COM 481165108 1,773 48,970 SH   SOLE 2 0 0 48,970
Juniper Networks Inc COM 48203R104 28,541 1,099,000 SH   SOLE   1,099,000 0 0
Juniper Networks Inc COM 48203R104 3,199 123,173 SH   SOLE   0 0 123,173
Kla-Tencor Corp COM 482480100 28,667 510,000 SH   SOLE   510,000 0 0
KLA-Tencor Corp. COM 482480100 1,221 21,637 SH   SOLE   21,637 0 0
Kla-Tencor Corp COM 482480100 2,657 47,270 SH   SOLE   0 0 47,270
Kaiser Aluminum Corp COM 483007704 53,446 643,306 SH   SOLE   643,306 0 0
Kaiser Aluminum Corp COM 483007704 360 4,310 SH   SOLE   4,310 0 0
Kaiser Aluminum Corp COM 483007704 1,371 16,504 SH   SOLE   0 0 16,504
Kaiser Aluminum Corp COM 483007704 1,567 18,862 SH   SOLE 2 0 0 18,862
Kaiser Aluminum Corp COM 483007704 590 7,103 SH   SOLE 2 0 0 7,103
Kansas City Southern COM 485170302 2,707 29,677 SH   SOLE   29,677 0 0
Kansas Cty Southern COM 485170302 487 5,305 SH   SOLE   5,305 0 0
KANSAS CITY SOUTHERN COM 485170302 2 17 SH   SOLE   0 0 17
KB Home COM 48666K109 69 4,160 SH   SOLE   4,160 0 0
Kelly Services Inc. COM 488152208 66 4,277 SH   SOLE   4,277 0 0
Kemper Corp COM 488401100 118 3,039 SH   SOLE   3,039 0 0
Kennametal Inc COM 489170100 22,454 658,100 SH   SOLE   658,100 0 0
Kennametal Inc COM 489170100 2,529 74,110 SH   SOLE   0 0 74,110
KERYX BIOPHARMACEUTICALS INC COM 492515101 31 3,089 SH   SOLE   3,089 0 0
Keurig Green Mountain Inc COM 49271M100 281 3,732 SH   SOLE   3,732 0 0
Keycorp COM 493267108 25,234 1,680,035 SH   SOLE   1,680,035 0 0
KeyCorp COM 493267108 685 44,944 SH   SOLE   44,944 0 0
Keycorp COM 493267108 3,667 244,111 SH   SOLE 2 0 0 244,111
Keysight Technologies Inc COM 49338L103 34,686 1,112,100 SH   SOLE   1,112,100 0 0
Keysight Technologies Inc COM 49338L103 3,703 118,720 SH   SOLE   0 0 118,720
KILROY RLTY CORP COM 49427F108 81,617 1,215,447 SH   SOLE   1,102,832 0 112,615
Kilroy Realty Corp. COM 49427F108 59 879 SH   SOLE   879 0 0
KILROY RLTY CORP COM 49427F108 1,011 15,060 SH   SOLE   0 0 15,060
KIMCO REALTY CORP COM 49446R109 163 7,210 SH   SOLE   6,505 0 705
Kimco Realty Corp. COM 49446R109 54 2,389 SH   SOLE   2,389 0 0
Kinaxis Inc COM 49448Q109 1,194 53,538 SH   SOLE   0 0 53,538
Kinder Morgan Inc/DE COM 49456B101 1,279 33,459 SH   SOLE   33,459 0 0
KINDER MORGAN INC DEL COM 49456B101 202 5,250 SH   SOLE   4,900 0 350
Kirkland's Inc COM 497498105 1,383 49,607 SH   SOLE   49,607 0 0
Kite Realty Group Trust REIT 49803T300 21,545 880,462 SH   SOLE   880,462 0 0
Kite Realty Group Trust REIT 49803T300 670 27,384 SH   SOLE 2 0 0 27,384
Knoll Inc COM 498904200 271 10,728 SH   SOLE   10,728 0 0
Knight Transportation Inc COM 499064103 18,127 677,912 SH   SOLE   677,912 0 0
KNIGHT TRANSN INC COM 499064103 6,596 246,690 SH   SOLE   245,175 0 1,515
Knight Transportation Inc. COM 499064103 69 2,567 SH   SOLE   2,567 0 0
Knight Transportation Inc COM 499064103 554 20,726 SH   SOLE 2 0 0 20,726
Kohl's Corp COM 500255104 2,653 42,371 SH   SOLE   42,371 0 0
Kohls Corp. COM 500255104 529 8,424 SH   SOLE   8,424 0 0
Korn/Ferry International COM 500643200 31,104 894,568 SH   SOLE   894,568 0 0
Korn/Ferry International COM 500643200 102 2,927 SH   SOLE   2,927 0 0
Korn/Ferry International COM 500643200 1,718 49,412 SH   SOLE   0 0 49,412
Krispy Kreme Doughnuts Inc COM 501014104 70 3,647 SH   SOLE   3,647 0 0
KROGER CO COM 501044101 7,305 100,745 SH   SOLE   100,120 0 625
Kroger Co/The COM 501044101 922 12,620 SH   SOLE   12,620 0 0
Kroger Co/The COM 501044101 100 1,380 SH   SOLE   1,380 0 0
L BRANDS INC COM 501797104 135,916 1,585,395 SH   SOLE   1,435,925 0 149,470
L Brands Inc COM 501797104 1,578 18,375 SH   SOLE   18,375 0 0
L BRANDS INC COM COM 501797104 1,719 20,057 SH   SOLE   0 0 20,057
LCNB CORP COM 50181P100 14 865 SH   SOLE   865 0 0
LHC Group Inc COM 50187A107 1,634 42,727 SH   SOLE   42,727 0 0
LHC Group Inc COM 50187A107 86 2,254 SH   SOLE   2,254 0 0
LKQ Corp COM 501889208 694 22,745 SH   SOLE   22,745 0 0
LKQ CORP COM 501889208 243 8,025 SH   SOLE   7,500 0 525
LTC Properties, Inc COM 502175102 59 1,400 SH   SOLE   1,400 0 0
LTC PPTYS INC COM 502175102 63 1,505 SH   SOLE   1,355 0 150
L-3 Communications Holdings Inc COM 502424104 2,622 23,123 SH   SOLE   23,123 0 0
L-3 Communications Holdings Inc COM 502424104 514 4,462 SH   SOLE   4,462 0 0
La Quinta Holdings Inc COM 50420D108 16,773 734,037 SH   SOLE   734,037 0 0
La Quinta Holdings Inc COM 50420D108 2,336 102,211 SH   SOLE 2 0 0 102,211
La-Z-Boy Inc COM 505336107 60,468 2,295,654 SH   SOLE   2,295,654 0 0
La-Z-Boy Inc COM 505336107 75 2,816 SH   SOLE   2,816 0 0
La-Z-Boy Inc COM 505336107 1,735 65,860 SH   SOLE   0 0 65,860
La-Z-Boy Inc COM 505336107 1,323 50,246 SH   SOLE 2 0 0 50,246
La-Z-Boy Inc COM 505336107 622 23,616 SH   SOLE 2 0 0 23,616
Laboratory Corp of America Holdings COM 50540R409 729 5,978 SH   SOLE   5,978 0 0
Lakeland Financial Corp COM 511656100 21,064 485,680 SH   SOLE   485,680 0 0
Lakeland Financial Corp COM 511656100 1,348 31,080 SH   SOLE   0 0 31,080
Lam Research Corp COM 512807108 14,820 182,178 SH   SOLE   182,178 0 0
Lam Research Corp. COM 512807108 615 7,501 SH   SOLE   7,501 0 0
Lam Research Corp COM 512807108 2,079 25,558 SH   SOLE 2 0 0 25,558
Lam Research Corp 1.25% 5/15/18 CONB 512807AL2 6,893 4,860,468 PRN   SOLE   4,860,468 0 0
Lam Research Corp 1.25% 5/15/18 CONB 512807AL2 17,619 12,423,977 PRN   SOLE   0 0 12,423,977
LAM RESEARCH CORP CONB 512807AL2 3,399 2,397,000 PRN   SOLE   0 0 2,397,000
LAMAR ADVERTISING CO NEW COM 512816109 117 2,040 SH   SOLE   1,840 0 200
Lancaster Colony Corp COM 513847103 20,636 227,140 SH   SOLE   227,140 0 0
Lancaster Colony Corp COM 513847103 1,153 12,695 SH   SOLE   0 0 12,695
Lannett Co Inc. COM 516012101 36 611 SH   SOLE   611 0 0
Las Vegas Sands Corp COM 517834107 1,149 21,595 SH   SOLE   21,595 0 0
LaSalle Hotel Properties REIT 517942108 28,577 805,902 SH   SOLE   805,902 0 0
LASALLE HOTEL PPTYS COM 517942108 102 2,880 SH   SOLE   2,595 0 285
LaSalle Hotel Properties REIT 517942108 1,531 43,172 SH   SOLE   0 0 43,172
Lattice Semiconductor Corp. COM 518415104 51 8,740 SH   SOLE   8,740 0 0
Estee Lauder Cos. Inc. COM 518439104 863 9,869 SH   SOLE   9,869 0 0
LEAR CORP COM 521865204 8,400 74,825 SH   SOLE   74,380 0 445
Lear Corporation COM 521865204 636 5,634 SH   SOLE   5,634 0 0
Lear Corp COM 521865204 120 1,072 SH   SOLE   1,072 0 0
LegacyTexas Financial Group Inc COM 52471Y106 89 2,947 SH   SOLE   2,947 0 0
Legg Mason, Inc. COM 524901105 616 11,979 SH   SOLE   11,979 0 0
Lennar Corp. COM 526057104 573 11,217 SH   SOLE   11,217 0 0
LENNAR CORP COM 526057104 234 4,575 SH   SOLE   4,275 0 300
Level 3 Communications, Inc. COM 52729N308 569 10,739 SH   SOLE   10,739 0 0
Lexington Realty Trust REIT 529043101 30,207 3,562,133 SH   SOLE   3,562,133 0 0
Lexington Realty Trust REIT 529043101 1,634 192,736 SH   SOLE 2 0 0 192,736
Lexington Realty Trust REIT 529043101 647 76,303 SH   SOLE 2 0 0 76,303
LIBERTY BROADBAND CORP COM 530307107 30,150 591,522 SH   SOLE   538,088 0 53,434
LIBERTY BROADBAND CORP COM 530307107 374 7,331 SH   SOLE   0 0 7,331
LIBERTY BROADBAND CORP COM 530307305 63,106 1,233,508 SH   SOLE   973,026 0 260,482
LIBERTY BROADBAND CORP COM 530307305 672 13,138 SH   SOLE   0 0 13,138
Liberty Property Trust COM 531172104 59 1,814 SH   SOLE   1,814 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 31,539 875,108 SH   SOLE   795,564 0 79,544
Liberty Media Corp COM 531229102 657 18,125 SH   SOLE   18,125 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 378 10,494 SH   SOLE   0 0 10,494
LIBERTY MEDIA CORP DELAWARE COM 531229300 63,270 1,762,391 SH   SOLE   1,591,403 0 170,988
LIBERTY MEDIA CORP DELAWARE COM 531229300 759 21,138 SH   SOLE   0 0 21,138
Ligand Pharmaceuticals Inc. Class B COM 53220K504 65 650 SH   SOLE   650 0 0
Eli Lilly & Co COM 532457108 38,244 458,070 SH   SOLE   458,070 0 0
Eli Lilly & Co. COM 532457108 2,469 29,382 SH   SOLE   29,382 0 0
Eli Lilly & Co COM 532457108 7,675 91,925 SH   SOLE   0 0 91,925
LILLY ELI and CO COM 532457108 2,423 29,020 SH   SOLE   0 0 29,020
Lincoln Electric Holdings Inc. COM 533900106 651 10,693 SH   SOLE   10,693 0 0
LINCOLN NATL CORP IND COM 534187109 149,944 2,531,980 SH   SOLE   2,305,255 0 226,725
Lincoln National Corp COM 534187109 5,297 89,449 SH   SOLE   89,449 0 0
Lincoln National Corp. COM 534187109 648 10,878 SH   SOLE   10,878 0 0
LINCOLN NATL CORP IND COM 534187109 1,927 32,539 SH   SOLE   0 0 32,539
Lindsay Corp. COM 535555106 113 1,284 SH   SOLE   1,284 0 0
Linear Technology Corp. COM 535678106 669 15,114 SH   SOLE   15,114 0 0
LITHIA MTRS INC COM 536797103 17,646 155,938 SH   SOLE   66,693 0 89,245
Lithia Motors Inc COM 536797103 62 541 SH   SOLE   541 0 0
Littelfuse Inc COM 537008104 83,368 878,573 SH   SOLE   878,573 0 0
Littelfuse Inc. COM 537008104 86 901 SH   SOLE   901 0 0
Littelfuse Inc COM 537008104 1,873 19,742 SH   SOLE   0 0 19,742
Littelfuse Inc COM 537008104 2,285 24,078 SH   SOLE 2 0 0 24,078
Littelfuse Inc COM 537008104 991 10,446 SH   SOLE 2 0 0 10,446
LIVE NATION INC COM 538034109 6,753 245,652 SH   SOLE   177,852 0 67,800
Lockheed Martin Corp. COM 539830109 1,959 10,486 SH   SOLE   10,486 0 0
Lowe's Cos. Inc. COM 548661107 728 10,843 SH   SOLE   10,843 0 0
lululemon athletica Inc COM 550021109 118 1,805 SH   SOLE   1,805 0 0
Lumber Liquidators Holdings Inc COM 55003T107 21 990 SH   SOLE   990 0 0
Luminex Corp COM 55027E102 65 3,788 SH   SOLE   3,788 0 0
Lydall Inc COM 550819106 69 2,342 SH   SOLE   2,342 0 0
LYDALL INC DEL COM 550819106 45 1,535 SH   SOLE   1,535 0 0
William Lyon Homes CL A COM 552074700 61 2,398 SH   SOLE   2,398 0 0
M&T Bank Corp. COM 55261F104 865 6,829 SH   SOLE   6,829 0 0
MBIA, Inc. COM 55262C100 50 8,475 SH   SOLE   8,475 0 0
MB Financial Inc COM 55264U108 99 2,853 SH   SOLE   2,853 0 0
MDC Holdings Inc COM 552676108 238 7,871 SH   SOLE   7,871 0 0
MGE Energy, Inc COM 55277P104 239 6,157 SH   SOLE   6,157 0 0
MGIC Investment Corp COM 552848103 41,916 3,683,315 SH   SOLE   3,683,315 0 0
MGIC Investment Corp COM 552848103 1,298 114,030 SH   SOLE 2 0 0 114,030
MGM Resorts International COM 552953101 2,035 111,505 SH   SOLE   111,505 0 0
M/I Homes Inc COM 55305B101 1,111 45,043 SH   SOLE   45,043 0 0
M/I Homes Inc COM 55305B101 86 3,494 SH   SOLE   3,494 0 0
MKS Instruments Inc COM 55306N104 36,779 969,403 SH   SOLE   969,403 0 0
MKS Instruments Inc. COM 55306N104 271 7,138 SH   SOLE   7,138 0 0
MKS Instruments Inc COM 55306N104 1,986 52,355 SH   SOLE   0 0 52,355
MRC Global Inc COM 55345K103 65 4,269 SH   SOLE   4,269 0 0
MSA Safety Inc COM 553498106 171 3,520 SH   SOLE   3,520 0 0
MSCI Inc. A COM 55354G100 873 14,068 SH   SOLE   14,068 0 0
MTS Systems Corp. COM 553777103 101 1,473 SH   SOLE   1,473 0 0
MYR Group Inc/Delaware COM 55405W104 662 21,392 SH   SOLE   21,392 0 0
MYR Group Inc. COM 55405W104 105 3,351 SH   SOLE   3,351 0 0
MACERICH CO COM 554382101 111,771 1,498,270 SH   SOLE   1,375,890 0 122,380
Macerich Co. COM 554382101 44 568 SH   SOLE   568 0 0
MACERICH CO COM COM 554382101 1,496 20,056 SH   SOLE   0 0 20,056
Mack-Cali Realty Corp REIT 554489104 38,499 2,088,913 SH   SOLE   2,088,913 0 0
Mack-Cali Realty Corp REIT 554489104 1,976 107,211 SH   SOLE 2 0 0 107,211
Mack-Cali Realty Corp REIT 554489104 770 41,775 SH   SOLE 2 0 0 41,775
Macquarie Infrastructure Corp COM 55608B105 1,510 18,298 SH   SOLE   18,298 0 0
Macquarie Infrastructure 2.875% 7/15/19 CONB 55608BAA3 3,661 3,107,579 PRN   SOLE   3,107,579 0 0
Macquarie Infrastructure 2.875% 7/15/19 CONB 55608BAA3 9,182 7,793,724 PRN   SOLE   0 0 7,793,724
MACQUARIE INFRASTRUCTURE CONB 55608BAA3 3,484 2,957,000 PRN   SOLE   0 0 2,957,000
MACROGENICS INC COM 556099109 22 588 SH   SOLE   588 0 0
Macy's Inc COM 55616P104 691 10,210 SH   SOLE   10,210 0 0
MACYS INC COM COM 55616P104 2 35 SH   SOLE   0 0 35
Steven Madden Ltd COM 556269108 36,098 843,795 SH   SOLE   843,795 0 0
Steven Madden Ltd COM 556269108 87 2,040 SH   SOLE   2,040 0 0
Steven Madden Ltd COM 556269108 1,934 45,200 SH   SOLE   0 0 45,200
Madison Square Garden, Inc COM 55826P100 738 8,802 SH   SOLE   8,802 0 0
Magellan Health Inc COM 559079207 23,428 334,346 SH   SOLE   334,346 0 0
Magellan Health Inc COM 559079207 131 1,861 SH   SOLE   1,861 0 0
Magellan Health Inc COM 559079207 721 10,291 SH   SOLE 2 0 0 10,291
MAGNA INTL INC COM 559222401 3,742 66,710 SH   SOLE   66,290 0 420
Main Street Capital Corp COM 56035L104 267 8,357 SH   SOLE   8,357 0 0
Malibu Boats Inc COM 56117J100 1,173 58,401 SH   SOLE   58,401 0 0
Manitex International Inc COM 563420108 777 101,640 SH   SOLE   101,640 0 0
Manitowoc Co Inc/The COM 563571108 19,306 984,982 SH   SOLE   984,982 0 0
Manitowoc Co Inc/The COM 563571108 2,753 140,443 SH   SOLE 2 0 0 140,443
Manning & Napier Inc COM 56382Q102 469 47,000 SH   SOLE   47,000 0 0
Manning & Napier Inc COM 56382Q102 153 14,801 SH   SOLE   14,801 0 0
Manpowergroup Inc. COM 56418H100 565 6,291 SH   SOLE   6,291 0 0
Marathon Oil Corp. COM 565849106 1,012 38,551 SH   SOLE   38,551 0 0
Marathon Petroleum Corp COM 56585A102 523 9,800 SH   SOLE   9,800 0 0
Marcus Corp COM 566330106 1,567 81,722 SH   SOLE   81,722 0 0
MarineMax Inc COM 567908108 1,046 44,496 SH   SOLE   44,496 0 0
Markel Corp COM 570535104 24,421 30,500 SH   SOLE   30,500 0 0
Markel Corporation COM 570535104 1,211 1,496 SH   SOLE   1,496 0 0
Markel Corp COM 570535104 2,706 3,380 SH   SOLE   0 0 3,380
MarketAxess Holdings Inc COM 57060D108 92 981 SH   SOLE   981 0 0
Marriott Vacations Worldwide Corp. COM 57164Y107 39,298 428,314 SH   SOLE   428,314 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 120 1,310 SH   SOLE   1,310 0 0
Marriott Vacations Worldwide Corp. COM 57164Y107 1,199 13,073 SH   SOLE 2 0 0 13,073
Marsh & McLennan Cos Inc COM 571748102 27,369 482,700 SH   SOLE   482,700 0 0
Marsh & McLennan Cos Inc COM 571748102 1,100 19,266 SH   SOLE   19,266 0 0
MARSH AND MCLENNAN COS INC COM 571748102 240 4,225 SH   SOLE   3,925 0 300
Marsh & McLennan Cos Inc COM 571748102 3,179 56,060 SH   SOLE   0 0 56,060
MARRIOTT INTL INC NEW COM 571903202 108,660 1,460,675 SH   SOLE   1,325,205 0 135,470
Marriott International, Inc/DE COM 571903202 673 8,998 SH   SOLE   8,998 0 0
MARRIOTT INTL INC NEW COM 571903202 1,279 17,196 SH   SOLE   0 0 17,196
Marten Transport Ltd COM 573075108 79 3,630 SH   SOLE   3,630 0 0
MARTEN TRANS LTD COM 573075108 41 1,898 SH   SOLE   1,898 0 0
Masco Corp COM 574599106 115,303 4,323,310 SH   SOLE   4,323,310 0 0
Masco Corp. COM 574599106 573 23,336 SH   SOLE   23,336 0 0
Masco Corp COM 574599106 19,097 716,030 SH   SOLE   0 0 716,030
MASCO CORP COM COM 574599106 3,520 131,992 SH   SOLE   0 0 131,992
Masimo Corporation COM 574795100 81 2,083 SH   SOLE   2,083 0 0
Mastec, Inc. COM 576323109 43 2,177 SH   SOLE   2,177 0 0
MasterCard Inc COM 57636Q104 708 7,509 SH   SOLE   7,509 0 0
MASTERCARD INC COM 57636Q104 308 3,300 SH   SOLE   3,075 0 225
Matador Resources Co COM 576485205 22,091 883,642 SH   SOLE   883,642 0 0
MATADOR RES CO COM 576485205 6,141 245,657 SH   SOLE   7,607 0 238,050
Matador Resources Co COM 576485205 42 1,736 SH   SOLE   1,736 0 0
Matador Resources Co COM 576485205 681 27,243 SH   SOLE 2 0 0 27,243
Materion Corp COM 576690101 53 1,501 SH   SOLE   1,501 0 0
Matrix Service Co COM 576853105 37,523 2,052,686 SH   SOLE   2,052,686 0 0
Matrix Service Co COM 576853105 2,169 118,679 SH   SOLE 2 0 0 118,679
Matrix Service Co COM 576853105 746 40,820 SH   SOLE 2 0 0 40,820
Matson Inc COM 57686G105 69 1,626 SH   SOLE   1,626 0 0
Matthews International Corp COM 577128101 134 2,498 SH   SOLE   2,498 0 0
Mattson Technology Inc COM 577223100 630 187,945 SH   SOLE   187,945 0 0
Mattress Firm Holding Corp COM 57722W106 65 1,061 SH   SOLE   1,061 0 0
Maxim Integrated Products Inc COM 57772K101 2,734 79,081 SH   SOLE   79,081 0 0
McCormick & Co Inc/MD COM 579780206 32,639 403,200 SH   SOLE   403,200 0 0
Mccormick & Co. Inc./MD COM 579780206 1,111 13,894 SH   SOLE   13,894 0 0
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McDonald's Corp. COM 580135101 2,200 23,072 SH   SOLE   23,072 0 0
McGrath RentCorp COM 580589109 261 8,608 SH   SOLE   8,608 0 0
McCraw Hill Financial Inc COM 580645109 24,230 241,210 SH   SOLE   241,210 0 0
McCraw Hill Financial Inc COM 580645109 1,798 17,900 SH   SOLE   0 0 17,900
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McKesson Corp COM 58155Q103 187 833 SH   SOLE   833 0 0
Mead Johnson Nutrition Co. Cl A COM 582839106 593 6,533 SH   SOLE   6,533 0 0
MeadWestvaco Corp. COM 583334107 587 12,233 SH   SOLE   12,233 0 0
MEDGENICS INC COM 58436Q203 15 2,518 SH   SOLE   2,518 0 0
Medical Properties Trust Inc REIT 58463J304 25,547 1,948,665 SH   SOLE   1,948,665 0 0
Medical Properties Trust Inc REIT 58463J304 1,422 108,473 SH   SOLE 2 0 0 108,473
Medical Properties Trust Inc REIT 58463J304 532 40,576 SH   SOLE 2 0 0 40,576
Medidata Solutions Inc 1.00% 8/1/18 CONB 58471AAB1 89 75,265 PRN   SOLE   75,265 0 0
Medidata Solutions Inc 1.00% 8/1/18 CONB 58471AAB1 1,097 928,263 PRN   SOLE   0 0 928,263
MEDIDATA SOLUTIONS INC CONB 58471AAB1 1,780 1,507,000 PRN   SOLE   0 0 1,507,000
Mednax Inc COM 58502B106 29,044 391,900 SH   SOLE   391,900 0 0
MEDNAX, Inc COM 58502B106 800 10,689 SH   SOLE   10,689 0 0
Mednax Inc COM 58502B106 3,422 46,170 SH   SOLE   0 0 46,170
Men's Wearhouse Inc/The COM 587118100 35,717 557,475 SH   SOLE   557,475 0 0
Men's Wearhouse Inc/The COM 587118100 1,922 30,000 SH   SOLE   0 0 30,000
MENTOR GRAPHICS CORP COM 587200106 104,514 3,954,386 SH   SOLE   3,592,711 0 361,675
Mentor Graphics Corp COM 587200106 58,347 2,207,597 SH   SOLE   2,207,597 0 0
Mentor Graphics Corp COM 587200106 1,195 45,200 SH   SOLE   0 0 45,200
Mentor Graphics Corp COM 587200106 1,126 42,622 SH   SOLE 2 0 0 42,622
MENTOR GRAPHICS CORP COM 587200106 1,296 49,022 SH   SOLE   0 0 49,022
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Merck & Co Inc COM 58933Y105 10,807 189,830 SH   SOLE   0 0 189,830
MERCK and CO INC NEW COM 58933Y105 2,775 48,744 SH   SOLE   0 0 48,744
Meredith Corp COM 589433101 31,640 606,714 SH   SOLE   606,714 0 0
Meredith Corp COM 589433101 233 4,435 SH   SOLE   4,435 0 0
Meredith Corp COM 589433101 975 18,699 SH   SOLE 2 0 0 18,699
Meridian Bioscience Inc COM 589584101 213 11,467 SH   SOLE   11,467 0 0
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MERIT MED SYS INC COM 589889104 45 2,109 SH   SOLE   2,109 0 0
Meritage Homes Corp COM 59001A102 18,908 401,528 SH   SOLE   401,528 0 0
Meritage Homes Corp COM 59001A102 73 1,540 SH   SOLE   1,540 0 0
Meritage Homes Corp COM 59001A102 578 12,284 SH   SOLE 2 0 0 12,284
Meritor Inc COM 59001K100 22,753 1,734,248 SH   SOLE   1,734,248 0 0
Meritor Inc COM 59001K100 55 4,207 SH   SOLE   4,207 0 0
Meritor Inc COM 59001K100 699 53,259 SH   SOLE 2 0 0 53,259
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Metro Bancorp Inc COM 59161R101 1,074 41,073 SH   SOLE   41,073 0 0
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Micrel Inc. COM 594793101 76 5,473 SH   SOLE   5,473 0 0
MICROSOFT CORP COM 594918104 6,549 148,330 SH   SOLE   147,315 0 1,015
Microsoft Corp. COM 594918104 1,601 36,178 SH   SOLE   36,178 0 0
MicroStrategy Inc COM 594972408 23,724 139,490 SH   SOLE   139,490 0 0
MicroStrategy Inc COM 594972408 1,278 7,512 SH   SOLE   0 0 7,512
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Microchip Technology, Inc. COM 595017104 1,176 24,958 SH   SOLE   24,958 0 0
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Micron Technology, Inc. COM 595112103 262 13,936 SH   SOLE   13,936 0 0
Micron Technology Inc 3.00% 11/15/43 CONB 595112AY9 476 527,228 PRN   SOLE   527,228 0 0
Micron Technology Inc 3.00% 11/15/43 CONB 595112AY9 6,615 7,324,960 PRN   SOLE   0 0 7,324,960
MICRON TECHNOLOGY INC CONB 595112AY9 1,273 1,410,000 PRN   SOLE   0 0 1,410,000
Microsemi Corp COM 595137100 29,231 836,367 SH   SOLE   836,367 0 0
Microsemi Corp COM 595137100 1,574 45,037 SH   SOLE   0 0 45,037
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Middleby Corporation COM 596278101 538 4,780 SH   SOLE   4,780 0 0
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Modine Manufacturing Co COM 607828100 597 55,626 SH   SOLE 2 0 0 55,626
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Molina Healthcare Inc COM 60855R100 920 13,085 SH   SOLE 2 0 0 13,085
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Monmouth Real Estate Invest Co Cl A COM 609720107 50 5,056 SH   SOLE   5,056 0 0
Monolithic Power Systems Inc COM 609839105 64 1,259 SH   SOLE   1,259 0 0
Monotype Imaging Holdings Inc COM 61022P100 80 3,314 SH   SOLE   3,314 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 112,218 837,325 SH   SOLE   757,675 0 79,650
Monster Beverage Corporation COM 61174X109 40,449 301,815 SH   SOLE   301,815 0 0
Monster Beverage Corp COM 61174X109 327 2,437 SH   SOLE   2,437 0 0
Monster Beverage Corporation COM 61174X109 3,012 22,475 SH   SOLE   0 0 22,475
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MORGAN STANLEY COM 617446448 8,764 225,930 SH   SOLE   224,490 0 1,440
Morgan Stanley COM 617446448 791 20,169 SH   SOLE   20,169 0 0
Mosaic Co/The COM 61945C103 791 16,922 SH   SOLE   16,922 0 0
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Movado Group Inc COM 624580106 45 1,640 SH   SOLE   1,640 0 0
Mueller Industries Inc COM 624756102 31,006 893,020 SH   SOLE   893,020 0 0
Mueller Industries Inc COM 624756102 105 3,016 SH   SOLE   3,016 0 0
Mueller Industries Inc COM 624756102 1,732 49,891 SH   SOLE   0 0 49,891
Multi-Color Corp COM 625383104 76 1,172 SH   SOLE   1,172 0 0
Murphy Oil Corp COM 626717102 962 23,270 SH   SOLE   23,270 0 0
Mylan 3.75% 9/15/15 CONB 628530AJ6 11,724 2,307,002 PRN   SOLE   2,307,002 0 0
Mylan 3.75% 9/15/15 CONB 628530AJ6 30,578 6,017,045 PRN   SOLE   0 0 6,017,045
MYLAN INC NT CV CONB 628530AJ6 7,648 1,505,000 PRN   SOLE   0 0 1,505,000
Myriad Genetics, Inc. COM 62855J104 58 1,701 SH   SOLE   1,701 0 0
NBT Bancorp, Inc. COM 628778102 111 4,191 SH   SOLE   4,191 0 0
NIC Inc. COM 62914B100 135 7,375 SH   SOLE   7,375 0 0
NN Inc COM 629337106 1,123 43,997 SH   SOLE   43,997 0 0
NRG Energy Inc COM 629377508 15,405 673,300 SH   SOLE   673,300 0 0
NRG Energy Inc COM 629377508 2,250 98,320 SH   SOLE 2 0 0 98,320
NRG Yield Inc-Class A COM 62942X306 61 2,783 SH   SOLE   2,783 0 0
NRG Yield Inc-Class C COM 62942X405 61 2,783 SH   SOLE   2,783 0 0
NVR Inc COM 62944T105 32,026 23,900 SH   SOLE   23,900 0 0
NVR INC COM 62944T105 7,323 5,465 SH   SOLE   5,430 0 35
NVR Inc COM 62944T105 720 532 SH   SOLE   532 0 0
NVR Inc COM 62944T105 3,511 2,620 SH   SOLE   0 0 2,620
NAPCO SEC SYS INC COM 630402105 60 10,471 SH   SOLE   10,471 0 0
NASDAQ OMX Group Inc/The COM 631103108 796 16,325 SH   SOLE   16,325 0 0
National Fuel Gas Co. COM 636180101 689 11,873 SH   SOLE   11,873 0 0
NATIONAL GEN HLDGS CORP COM 636220303 14,728 707,066 SH   SOLE   210,577 0 496,489
National General Holdings Corp COM 636220303 117 5,605 SH   SOLE   5,605 0 0
National Health Investors, Inc COM 63633D104 58 919 SH   SOLE   919 0 0
National Oilwell Varco Inc. COM 637071101 1,108 23,185 SH   SOLE   23,185 0 0
National Penn Bancshares, Inc. COM 637138108 110 9,635 SH   SOLE   9,635 0 0
National Retail Properties Inc COM 637417106 53 1,493 SH   SOLE   1,493 0 0
Natural Gas Services Group Inc COM 63886Q109 336 14,708 SH   SOLE   14,708 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108 45 1,839 SH   SOLE   1,839 0 0
Navigators Group Inc/The COM 638904102 123 1,568 SH   SOLE   1,568 0 0
Natus Medical Inc COM 639050103 94 2,207 SH   SOLE   2,207 0 0
Neenah Paper Inc COM 640079109 227 3,836 SH   SOLE   3,836 0 0
Nelnet Inc COM 64031N108 106 2,444 SH   SOLE   2,444 0 0
Neogen Corp COM 640491106 65 1,375 SH   SOLE   1,375 0 0
NeoPhotonics Corp COM 64051T100 685 75,000 SH   SOLE   75,000 0 0
NetApp Inc. COM 64110D104 545 17,258 SH   SOLE   17,258 0 0
Netflix Inc COM 64110L106 501 764 SH   SOLE   764 0 0
NETSCOUT SYS INC COM 64115T104 4,603 125,520 SH   SOLE   124,740 0 780
NetScout Systems Inc. COM 64115T104 56 1,529 SH   SOLE   1,529 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 19 404 SH   SOLE   404 0 0
Neustar Inc - Class A COM 64126X201 104 3,597 SH   SOLE   3,597 0 0
New Mountain Finance Corp COM 647551100 391 26,708 SH   SOLE   26,708 0 0
New York Community Bancorp Inc COM 649445103 2,578 139,808 SH   SOLE   139,808 0 0
New York Community Capital Trust V CPFD 64944P307 5,932 115,973 SH   SOLE   115,973 0 0
New York Community Capital Trust V CPFD 64944P307 13,358 261,153 SH   SOLE   0 0 261,153
NEW YORK CMNTY CAP TR V CPFD 64944P307 5,870 116,238 SH   SOLE   0 0 116,238
Newell Rubbermaid Inc COM 651229106 54,713 1,330,890 SH   SOLE   1,330,890 0 0
Newell Rubbermaid, Inc. COM 651229106 841 20,381 SH   SOLE   20,381 0 0
Newell Rubbermaid Inc COM 651229106 10,906 265,285 SH   SOLE   0 0 265,285
NEWELL RUBBERMAID INC COM 651229106 3,319 80,723 SH   SOLE   0 0 80,723
NewMarket Corp COM 651587107 802 1,796 SH   SOLE   1,796 0 0
Newmont Mining Corp 1.625% 7/15/17 CONB 651639AJ5 6,895 6,822,210 PRN   SOLE   6,822,210 0 0
Newmont Mining Corp 1.625% 7/15/17 CONB 651639AJ5 17,194 17,013,212 PRN   SOLE   0 0 17,013,212
NEWMONT MINING CORP CONB 651639AJ5 4,221 4,177,000 PRN   SOLE   0 0 4,177,000
Newpark Resources Inc COM 651718504 41 5,088 SH   SOLE   5,088 0 0
Newport Corp COM 651824104 835 44,021 SH   SOLE   44,021 0 0
Newport Corp COM 651824104 75 3,927 SH   SOLE   3,927 0 0
News Corp COM 65249B109 652 44,563 SH   SOLE   44,563 0 0
NextEra Energy Inc COM 65339F101 1,909 19,444 SH   SOLE   19,444 0 0
Nextera Energy CPFD 65339F887 2,533 41,050 SH   SOLE   41,050 0 0
Nextera Energy CPFD 65339F887 6,410 103,875 SH   SOLE   0 0 103,875
NEXTERA ENERGY INC CPFD 65339F887 1,806 29,267 SH   SOLE   0 0 29,267
Nice Systems Ltd ADR 653656108 2,028 31,889 SH   SOLE   31,889 0 0
Nice Systems Ltd ADR 653656108 2,397 37,687 SH   SOLE   0 0 37,687
NIKE, Inc. COM 654106103 761 6,979 SH   SOLE   6,979 0 0
NISOURCE INC COM 65473P105 150,779 3,307,275 SH   SOLE   3,039,075 0 268,200
NiSource Inc COM 65473P105 744 16,346 SH   SOLE   16,346 0 0
NISOURCE INC COM COM 65473P105 2,012 44,131 SH   SOLE   0 0 44,131
Noble Energy Inc. COM 655044105 361 8,663 SH   SOLE   8,663 0 0
Noodles & Co COM 65540B105 30 2,029 SH   SOLE   2,029 0 0
NORDSON CORP COM 655663102 82,581 1,060,231 SH   SOLE   962,906 0 97,325
NORDSON CORP COM 655663102 1,024 13,151 SH   SOLE   0 0 13,151
Nordstrom Inc COM 655664100 16,986 228,000 SH   SOLE   228,000 0 0
Nordstrom Inc COM 655664100 704 9,375 SH   SOLE   9,375 0 0
Nordstrom Inc COM 655664100 1,859 24,950 SH   SOLE   0 0 24,950
Norfolk Southern Corp. COM 655844108 539 6,134 SH   SOLE   6,134 0 0
NORTHERN TR CORP COM 665859104 102,131 1,335,750 SH   SOLE   1,227,950 0 107,800
Northern Trust Corp. COM 665859104 818 10,644 SH   SOLE   10,644 0 0
NORTHERN TR CORP COM 665859104 1,347 17,615 SH   SOLE   0 0 17,615
Northrop Grumman Corp. COM 666807102 772 4,832 SH   SOLE   4,832 0 0
NorthStar Realty Finance Corp REIT 66704R704 9,118 573,473 SH   SOLE   573,473 0 0
NORTHSTAR RLTY FIN CORP COM NE COM 66704R704 78 4,898 SH   SOLE   4,418 0 480
NorthStar Realty Finance Corp REIT 66704R704 1,582 99,506 SH   SOLE 2 0 0 99,506
NorthStar Asset Management Gro COM 66705Y104 7,614 411,786 SH   SOLE   411,786 0 0
NorthStar Asset Management Gro COM 66705Y104 1,339 72,391 SH   SOLE 2 0 0 72,391
Northwest Bancshares Inc COM 667340103 361 27,845 SH   SOLE   27,845 0 0
NorthWestern Corp COM 668074305 56,904 1,167,261 SH   SOLE   1,167,261 0 0
NorthWestern Corp COM 668074305 262 5,359 SH   SOLE   5,359 0 0
NorthWestern Corp COM 668074305 1,481 30,386 SH   SOLE   0 0 30,386
NorthWestern Corp COM 668074305 915 18,775 SH   SOLE 2 0 0 18,775
NOVAVAX INC COM 670002104 34 3,010 SH   SOLE   3,010 0 0
Novellus Systems 2.625% 5/15/41 CONB 670008AD3 7,573 3,184,485 PRN   SOLE   3,184,485 0 0
Novellus Systems 2.625% 5/15/41 CONB 670008AD3 20,416 8,585,092 PRN   SOLE   0 0 8,585,092
NOVELLUS SYS INC SR CONB 670008AD3 6,661 2,801,000 PRN   SOLE   0 0 2,801,000
Nucor Corp. COM 670346105 1,490 33,693 SH   SOLE   33,693 0 0
NVIDIA Corp. COM 67066G104 470 23,123 SH   SOLE   23,123 0 0
OGE Energy Corp. COM 670837103 1,641 57,359 SH   SOLE   57,359 0 0
OM Group Inc. COM 670872100 80 2,391 SH   SOLE   2,391 0 0
O'Reilly Automotive Inc COM 67103H107 800 3,483 SH   SOLE   3,483 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 322 1,425 SH   SOLE   1,325 0 100
OFG Bancorp Com COM 67103X102 30,047 2,815,982 SH   SOLE   2,815,982 0 0
OFG Bancorp Com COM 67103X102 1,756 164,607 SH   SOLE 2 0 0 164,607
OFG Bancorp Com COM 67103X102 614 57,509 SH   SOLE 2 0 0 57,509
OSI Systems Inc. COM 671044105 95 1,337 SH   SOLE   1,337 0 0
Oasis Petroleum Inc COM 674215108 31 2,045 SH   SOLE   2,045 0 0
Occidental Petroleum Corp COM 674599105 55,817 717,721 SH   SOLE   717,721 0 0
Occidental Petroleum Corp COM 674599105 11,027 141,785 SH   SOLE   0 0 141,785
OCCIDENTAL PETE CORP DEL COM 674599105 3,193 41,052 SH   SOLE   0 0 41,052
OCEANEERING INTL INC COM 675232102 40,817 876,099 SH   SOLE   796,224 0 79,875
Oceaneering International, Inc COM 675232102 429 9,294 SH   SOLE   9,294 0 0
OCEANEERING INTL INC COM 675232102 497 10,669 SH   SOLE   0 0 10,669
OceanFirst Financial Corp COM 675234108 895 47,975 SH   SOLE   47,975 0 0
OLD DOMINION FGHT LINES INC COM 679580100 94,683 1,380,116 SH   SOLE   1,155,061 0 225,055
Old Dominion Freight Line Inc COM 679580100 19,354 282,101 SH   SOLE   282,101 0 0
OLD Dominion Freight Line Inc. COM 679580100 649 9,417 SH   SOLE   9,417 0 0
Old Dominion Freight Line Inc COM 679580100 2,758 40,204 SH   SOLE 2 0 0 40,204
OLD DOMINION FGHT LINES INC COM 679580100 1,110 16,173 SH   SOLE   0 0 16,173
Old National Bancorp COM 680033107 61,289 4,238,505 SH   SOLE   4,238,505 0 0
Old National Bancorp/IN COM 680033107 99 6,797 SH   SOLE   6,797 0 0
Old National Bancorp COM 680033107 2,211 152,888 SH   SOLE   0 0 152,888
Old National Bancorp COM 680033107 874 60,475 SH   SOLE 2 0 0 60,475
Old Republic 3.75% 3/15/18 CONB 680223AH7 2,954 2,502,185 PRN   SOLE   2,502,185 0 0
Old Republic 3.75% 3/15/18 CONB 680223AH7 7,759 6,571,893 PRN   SOLE   0 0 6,571,893
OLD REP INTL CORP SR CONB 680223AH7 3,418 2,895,000 PRN   SOLE   0 0 2,895,000
Olin Corp COM 680665205 34,692 1,287,274 SH   SOLE   1,287,274 0 0
Olin Corp. COM 680665205 186 7,035 SH   SOLE   7,035 0 0
Olin Corp COM 680665205 1,843 68,386 SH   SOLE   0 0 68,386
Olympic Steel Inc COM 68162K106 654 37,522 SH   SOLE   37,522 0 0
Omnicom Group, Inc. COM 681919106 846 12,123 SH   SOLE   12,123 0 0
Omega Healthcare Investors Inc COM 681936100 85 2,446 SH   SOLE   2,446 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 39 1,125 SH   SOLE   1,015 0 110
OmniVision Technologies Inc COM 682128103 60 2,289 SH   SOLE   2,289 0 0
Omnicell Inc COM 68213N109 111 2,950 SH   SOLE   2,950 0 0
On Assignment Inc. COM 682159108 59 1,498 SH   SOLE   1,498 0 0
ON ASSIGNMENT INC COM 682159108 45 1,134 SH   SOLE   1,134 0 0
ON SEMICONDUCTOR CORP COM 682189105 98,871 8,457,780 SH   SOLE   7,685,255 0 772,525
ON Semiconductor Corp COM 682189105 45,781 3,916,235 SH   SOLE   3,916,235 0 0
ON Semiconductor Corporation COM 682189105 381 32,807 SH   SOLE   32,807 0 0
ON Semiconductor Corp COM 682189105 3,277 280,340 SH   SOLE   0 0 280,340
ON Semiconductor Corp COM 682189105 2,342 200,303 SH   SOLE 2 0 0 200,303
ON SEMICONDUCTOR CORP COM 682189105 1,242 106,282 SH   SOLE   0 0 106,282
ONEOK, Inc COM 682680103 858 21,887 SH   SOLE   21,887 0 0
ORACLE CORP COM 68389X105 2,570 63,760 SH   SOLE   63,080 0 680
Oracle Corp. COM 68389X105 693 17,216 SH   SOLE   17,216 0 0
Opus Bank COM 684000102 26,180 723,606 SH   SOLE   723,606 0 0
Opus Bank COM 684000102 1,478 40,860 SH   SOLE 2 0 0 40,860
Opus Bank COM 684000102 539 14,894 SH   SOLE 2 0 0 14,894
Orbital ATK Inc COM 68557N103 16,630 226,692 SH   SOLE   226,692 0 0
Orbital ATK Inc COM 68557N103 2,440 33,260 SH   SOLE 2 0 0 33,260
Ormat Technologies Inc COM 686688102 77 2,053 SH   SOLE   2,053 0 0
Oshkosh Corp COM 688239201 9,457 223,150 SH   SOLE   223,150 0 0
Oshkosh Corp COM 688239201 1,608 37,943 SH   SOLE 2 0 0 37,943
Otter Tail Corporation COM 689648103 244 9,129 SH   SOLE   9,129 0 0
Outerwall Inc COM 690070107 58 756 SH   SOLE   756 0 0
Overstock.com, Inc. COM 690370101 49 2,152 SH   SOLE   2,152 0 0
Owens & Minor Inc COM 690732102 40,767 1,199,029 SH   SOLE   1,199,029 0 0
Owens & Minor Inc COM 690732102 301 8,859 SH   SOLE   8,859 0 0
Owens & Minor Inc COM 690732102 2,239 65,852 SH   SOLE   0 0 65,852
Owens Corning COM 690742101 50,364 1,220,938 SH   SOLE   1,220,938 0 0
Owens Corning COM 690742101 3,430 83,140 SH   SOLE   0 0 83,140
Owens Corning COM 690742101 2,794 67,724 SH   SOLE 2 0 0 67,724
Oxford Industries Inc COM 691497309 24,367 278,641 SH   SOLE   278,641 0 0
Oxford Industries Inc COM 691497309 1,296 14,821 SH   SOLE   0 0 14,821
PC-Tel Inc COM 69325Q105 715 99,622 SH   SOLE   99,622 0 0
PDF SOLUTIONS INC COM 693282105 54 3,354 SH   SOLE   3,354 0 0
PDF Solutions Inc COM 693282105 33 2,051 SH   SOLE   2,051 0 0
PDL BioPharma Inc COM 69329Y104 145 22,596 SH   SOLE   22,596 0 0
PG&E Corp. COM 69331C108 1,758 35,717 SH   SOLE   35,717 0 0
PNC Financial Services Grp Inc COM 693475105 854 8,835 SH   SOLE   8,835 0 0
PNM Resources Inc COM 69349H107 23,826 968,550 SH   SOLE   968,550 0 0
PNM Resources Inc. COM 69349H107 220 8,902 SH   SOLE   8,902 0 0
PNM Resources Inc COM 69349H107 1,257 51,100 SH   SOLE 2 0 0 51,100
PNM Resources Inc COM 69349H107 510 20,731 SH   SOLE 2 0 0 20,731
PPG Industries, Inc. COM 693506107 786 6,776 SH   SOLE   6,776 0 0
PPL Corp COM 69351T106 3,832 130,046 SH   SOLE   130,046 0 0
PRA GROUP INC COM 69354N106 7,996 128,319 SH   SOLE   127,499 0 820
PRA Group Inc COM 69354N106 111 1,765 SH   SOLE   1,765 0 0
PS Business Parks Inc COM 69360J107 57 784 SH   SOLE   784 0 0
PVH Corp COM 693656100 43,718 379,493 SH   SOLE   379,493 0 0
PVH Corp COM 693656100 8,058 69,951 SH   SOLE   0 0 69,951
PVH CORP COM COM 693656100 1,289 11,188 SH   SOLE   0 0 11,188
PTC INC COM 69370C100 88,984 2,169,279 SH   SOLE   1,789,329 0 379,950
Parametric Technology Corp COM 69370C100 45,889 1,118,701 SH   SOLE   1,118,701 0 0
Parametric Technology Corp COM 69370C100 1,568 38,230 SH   SOLE   0 0 38,230
Parametric Technology Corp COM 69370C100 2,346 57,186 SH   SOLE 2 0 0 57,186
PTC INC COM COM 69370C100 1,005 24,503 SH   SOLE   0 0 24,503
PACCAR INC COM 693718108 5,164 80,925 SH   SOLE   80,425 0 500
PACCAR Inc. COM 693718108 1,683 26,285 SH   SOLE   26,285 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 12 175 SH   SOLE   175 0 0
Packaging Corp of America COM 695156109 493 7,763 SH   SOLE   7,763 0 0
Pacwest Bancorp COM 695263103 32,367 692,184 SH   SOLE   692,184 0 0
Pacwest Bancorp COM 695263103 2,000 42,772 SH   SOLE   0 0 42,772
Pall Corp. COM 696429307 1,041 8,350 SH   SOLE   8,350 0 0
Panera Bread Co COM 69840W108 36,125 206,702 SH   SOLE   206,702 0 0
Panera Bread Co COM 69840W108 4,042 23,130 SH   SOLE   0 0 23,130
Papa John's International Inc COM 698813102 104 1,375 SH   SOLE   1,375 0 0
PAPA JOHNS INTL INC COM 698813102 51 677 SH   SOLE   677 0 0
PAREXEL INTL CORP COM 699462107 6,759 105,103 SH   SOLE   104,438 0 665
Park National Corp COM 700658107 261 2,941 SH   SOLE   2,941 0 0
Park-Ohio Holdings Corp COM 700666100 1,212 25,000 SH   SOLE   25,000 0 0
Park-Ohio Holdings Corp COM 700666100 64 1,324 SH   SOLE   1,324 0 0
Parker Hannifin Corp COM 701094104 17,554 150,900 SH   SOLE   150,900 0 0
Parker-Hannifin Corp COM 701094104 626 5,357 SH   SOLE   5,357 0 0
Parker Hannifin Corp COM 701094104 2,026 17,420 SH   SOLE   0 0 17,420
Parkway Properties Inc/Md REIT 70159Q104 20,424 1,171,074 SH   SOLE   1,171,074 0 0
Parkway Properties Inc/Md REIT 70159Q104 649 37,203 SH   SOLE 2 0 0 37,203
Parsley Energy Inc-Class A COM 701877102 24,441 1,403,024 SH   SOLE   1,403,024 0 0
Parsley Energy Inc-Class A COM 701877102 1,602 91,953 SH   SOLE 2 0 0 91,953
Parsley Energy Inc-Class A COM 701877102 470 26,977 SH   SOLE 2 0 0 26,977
Patrick Industries Inc COM 703343103 63 1,651 SH   SOLE   1,651 0 0
Patterson Cos Inc COM 703395103 8,465 174,000 SH   SOLE   174,000 0 0
Patterson Cos Inc COM 703395103 988 20,129 SH   SOLE   20,129 0 0
Patterson Cos Inc COM 703395103 938 19,282 SH   SOLE   0 0 19,282
Patterson-UTI Energy, Inc. COM 703481101 105 5,817 SH   SOLE   5,817 0 0
Paychex Inc. COM 704326107 2,322 49,362 SH   SOLE   49,362 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 44 1,999 SH   SOLE   1,999 0 0
Pegasystems Inc COM 705573103 68 2,966 SH   SOLE   2,966 0 0
Penn National Gaming Inc COM 707569109 13,543 738,054 SH   SOLE   738,054 0 0
Penn National Gaming Inc COM 707569109 465 25,354 SH   SOLE 2 0 0 25,354
Pennsylvania Real Estate Investment Trust REIT 709102107 17,442 817,328 SH   SOLE   817,328 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 544 25,469 SH   SOLE 2 0 0 25,469
PENSKE AUTOMOTIVE GRP INC COM 70959W103 106,150 2,037,030 SH   SOLE   1,852,495 0 184,535
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,198 22,995 SH   SOLE   0 0 22,995
People'S Utah Bancorp COM 712706209 594 35,000 SH   SOLE   35,000 0 0
PEP Boys-Manny Moe & Jack COM 713278109 782 63,737 SH   SOLE   63,737 0 0
PEPSICO INC COM 713448108 2,595 27,805 SH   SOLE   27,630 0 175
PepsiCo Inc. COM 713448108 2,467 26,300 SH   SOLE   26,300 0 0
Perficient Inc COM 71375U101 69 3,571 SH   SOLE   3,571 0 0
PERFICIENT INC COM 71375U101 40 2,073 SH   SOLE   2,073 0 0
Pericom Semiconductor Corp COM 713831105 947 72,010 SH   SOLE   72,010 0 0
PERKINELMER INC COM 714046109 100,738 1,913,720 SH   SOLE   1,760,195 0 153,525
PerkinElmer Inc COM 714046109 36,374 691,000 SH   SOLE   691,000 0 0
PerkinElmer Inc COM 714046109 875 16,664 SH   SOLE   16,664 0 0
PerkinElmer Inc COM 714046109 4,097 77,830 SH   SOLE   0 0 77,830
PERKINELMER INC COM 714046109 1,274 24,201 SH   SOLE   0 0 24,201
Petroleo Brasileiro SA ADR 71654V101 70 8,523 SH   SOLE   8,523 0 0
Pfizer Inc COM 717081103 79,682 2,376,443 SH   SOLE   2,376,443 0 0
PFIZER INC COM 717081103 6,932 206,745 SH   SOLE   205,935 0 810
Pfizer Inc. COM 717081103 2,232 66,446 SH   SOLE   66,446 0 0
Pfizer Inc COM 717081103 15,862 473,079 SH   SOLE   0 0 473,079
PFIZER INC COM COM 717081103 4,288 127,898 SH   SOLE   0 0 127,898
PharMerica Corp COM 71714F104 22,485 675,238 SH   SOLE   675,238 0 0
PharMerica Corp COM 71714F104 672 20,174 SH   SOLE 2 0 0 20,174
PHILIP MORRIS INTL INC COM 718172109 7,944 99,090 SH   SOLE   99,090 0 0
Philip Morris Int'l Inc. COM 718172109 2,367 29,363 SH   SOLE   29,363 0 0
PHILLIPS 66 COM 718546104 5,265 65,360 SH   SOLE   64,960 0 400
Phillips 66 COM 718546104 1,165 14,415 SH   SOLE   14,415 0 0
Photronics Inc COM 719405102 27,566 2,898,616 SH   SOLE   2,898,616 0 0
Photronics Inc COM 719405102 107 11,282 SH   SOLE   11,282 0 0
Photronics Inc COM 719405102 816 85,793 SH   SOLE 2 0 0 85,793
Physicians Realty Trust REIT 71943U104 18,783 1,222,848 SH   SOLE   1,222,848 0 0
Physicians Realty Trust REIT 71943U104 568 36,956 SH   SOLE 2 0 0 36,956
Piedmont Office Realty Trust COM 720190206 67 3,735 SH   SOLE   3,735 0 0
Pier One Imports Inc COM 720279108 94 7,523 SH   SOLE   7,523 0 0
Pilgrim's Pride Corp COM 72147K108 643 27,804 SH   SOLE   27,804 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,738 68,760 SH   SOLE   68,325 0 435
Pinnacle Financial PartnersInc COM 72346Q104 113 2,059 SH   SOLE   2,059 0 0
Pinnacle West Capital Corp COM 723484101 23,813 418,581 SH   SOLE   418,581 0 0
Pinnacle West Capital Corp. COM 723484101 1,740 30,437 SH   SOLE   30,437 0 0
Pinnacle West Capital Corp COM 723484101 3,240 56,958 SH   SOLE 2 0 0 56,958
Piper Jaffray Cos COM 724078100 60 1,374 SH   SOLE   1,374 0 0
Plantronics, Inc. COM 727493108 99 1,751 SH   SOLE   1,751 0 0
Plexus Corp COM 729132100 90,458 2,061,481 SH   SOLE   2,061,481 0 0
Plexus Corp COM 729132100 104 2,362 SH   SOLE   2,362 0 0
Plexus Corp COM 729132100 2,483 56,596 SH   SOLE   0 0 56,596
Plexus Corp COM 729132100 2,439 55,581 SH   SOLE 2 0 0 55,581
Plexus Corp COM 729132100 985 22,449 SH   SOLE 2 0 0 22,449
PLUM CREEK TIMBER CO INC COM 729251108 114 2,810 SH   SOLE   2,535 0 275
Plum Creek Timber Co. Inc. COM 729251108 80 1,944 SH   SOLE   1,944 0 0
Polaris Industries, Inc. COM 731068102 609 4,102 SH   SOLE   4,102 0 0
POLYONE CORP COM 73179P106 76,707 1,958,303 SH   SOLE   1,779,278 0 179,025
PolyOne Corp COM 73179P106 22,131 564,995 SH   SOLE   564,995 0 0
PolyOne Corp COM 73179P106 3,249 82,934 SH   SOLE 2 0 0 82,934
POLYONE CORP COM 73179P106 959 24,485 SH   SOLE   0 0 24,485
POOL CORPORATION COM 73278L105 46 655 SH   SOLE   655 0 0
Popeyes Louisiana Kitchen Inc COM 732872106 84 1,398 SH   SOLE   1,398 0 0
Portland General Electric Co COM 736508847 275 8,247 SH   SOLE   8,247 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 29 634 SH   SOLE   634 0 0
Post Properties Inc COM 737464107 62 1,109 SH   SOLE   1,109 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 18,961 612,228 SH   SOLE   612,228 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 3,740 120,770 SH   SOLE   0 0 120,770
Potlatch Corp REIT 737630103 34,759 984,120 SH   SOLE   984,120 0 0
Potlatch Corp COM 737630103 61 1,706 SH   SOLE   1,706 0 0
Potlatch Corp REIT 737630103 1,960 55,498 SH   SOLE   0 0 55,498
Power Integrations Inc. COM 739276103 49 1,086 SH   SOLE   1,086 0 0
Praxair Inc. COM 74005P104 928 7,776 SH   SOLE   7,776 0 0
PRAXAIR INC COM 74005P104 171 1,430 SH   SOLE   1,330 0 100
Precision Castparts Corp COM 740189105 80,566 403,091 SH   SOLE   403,091 0 0
PRECISION CASTPARTS CORP COM 740189105 60,241 301,400 SH   SOLE   277,435 0 23,965
Precision Castparts Corp COM 740189105 626 3,117 SH   SOLE   3,117 0 0
Precision Castparts Corp COM 740189105 15,940 79,750 SH   SOLE   0 0 79,750
PRECISION CASTPARTS CORP COM 740189105 4,552 22,776 SH   SOLE   0 0 22,776
Prestige Brands Holdings Inc COM 74112D101 76 1,644 SH   SOLE   1,644 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,579 33,175 SH   SOLE   33,005 0 170
T. Rowe Price Group, Inc. COM 74144T108 872 11,226 SH   SOLE   11,226 0 0
The Priceline Group Inc COM 741503403 30,417 26,418 SH   SOLE   26,418 0 0
Priceline Group Inc/The COM 741503403 517 449 SH   SOLE   449 0 0
The Priceline Group Inc COM 741503403 2,280 1,980 SH   SOLE   0 0 1,980
PRICELINE GRP INC COM 741503403 8,693 7,550 SH   SOLE   0 0 7,550
Priceline.Com Inc 1.00% 3/15/18 CONB 741503AQ9 8,762 6,581,525 PRN   SOLE   6,581,525 0 0
Priceline.Com Inc 1.00% 3/15/18 CONB 741503AQ9 22,891 17,194,948 PRN   SOLE   0 0 17,194,948
PRICELINE GRP INC SR CONB 741503AQ9 5,648 4,243,000 PRN   SOLE   0 0 4,243,000
Priceline Grp Inc SR 0.35% 6/15/20 CONB 741503AS5 4,352 3,925,551 PRN   SOLE   3,925,551 0 0
Priceline Grp Inc SR 0.35% 6/15/20 CONB 741503AS5 11,505 10,376,456 PRN   SOLE   0 0 10,376,456
PRICELINE GRP INC SR CONB 741503AS5 2,502 2,257,000 PRN   SOLE   0 0 2,257,000
PRICESMART INC COM 741511109 6,051 66,317 SH   SOLE   65,912 0 405
PriceSmart Inc. COM 741511109 102 1,111 SH   SOLE   1,111 0 0
Primoris Services Corp COM 74164F103 27,867 1,407,448 SH   SOLE   1,407,448 0 0
Primoris Services Corporation COM 74164F103 63 3,180 SH   SOLE   3,180 0 0
Primoris Services Corp COM 74164F103 563 28,426 SH   SOLE   0 0 28,426
Primoris Services Corp COM 74164F103 551 27,818 SH   SOLE 2 0 0 27,818
Primerica Inc COM 74164M108 95 2,080 SH   SOLE   2,080 0 0
Principal Financial Group Inc COM 74251V102 41,070 800,740 SH   SOLE   800,740 0 0
Principal Financial Group Inc COM 74251V102 734 14,206 SH   SOLE   14,206 0 0
Principal Financial Group Inc COM 74251V102 8,146 158,820 SH   SOLE   0 0 158,820
PRINCIPAL FINL GROUP INC COM 74251V102 2,338 45,575 SH   SOLE   0 0 45,575
ProAssurance Corp COM 74267C106 383 8,160 SH   SOLE   8,160 0 0
Procter & Gamble Co/The COM 742718109 2,577 32,704 SH   SOLE   32,704 0 0
PrivateBancorp Inc COM 742962103 98 2,431 SH   SOLE   2,431 0 0
Progress Software Corp COM 743312100 104 3,732 SH   SOLE   3,732 0 0
Progressive Corp/The COM 743315103 99,617 3,579,499 SH   SOLE   3,579,499 0 0
Progressive Corp/The COM 743315103 2,536 90,360 SH   SOLE   90,360 0 0
Progressive Corp/The COM 743315103 18,964 681,424 SH   SOLE   0 0 681,424
PROGRESSIVE CORP OHIO COM 743315103 4,842 173,997 SH   SOLE   0 0 173,997
Progressive Waste Solutions Ltd COM 74339G101 36,484 1,358,815 SH   SOLE   1,358,815 0 0
Progressive Waste Solutions Ltd COM 74339G101 1,989 74,075 SH   SOLE   0 0 74,075
Prologis Inc REIT 74340W103 3,581 96,528 SH   SOLE   96,528 0 0
PROLOGIS INC COM 74340W103 323 8,694 SH   SOLE   7,842 0 852
Prologis Inc. COM 74340W103 57 1,516 SH   SOLE   1,516 0 0
PROLOGIS INC COM COM 74340W103 6 156 SH   SOLE   0 0 156
Prospect Capital Corp 5.875% 1/15/19 CONB 74348TAM4 3,192 3,196,410 PRN   SOLE   3,196,410 0 0
Prospect Capital Corp 5.875% 1/15/19 CONB 74348TAM4 8,388 8,398,794 PRN   SOLE   0 0 8,398,794
Proto Labs Inc Rubber/Plastic Products COM 743713109 56 831 SH   SOLE   831 0 0
Providence Service Corp/The COM 743815102 52 1,167 SH   SOLE   1,167 0 0
Provident Financial Services Inc COM 74386T105 122 6,378 SH   SOLE   6,378 0 0
Public Service Enterprise Inc. COM 744573106 1,445 36,738 SH   SOLE   36,738 0 0
PUBLIC STORAGE INC COM 74460D109 279 1,515 SH   SOLE   1,375 0 140
Public Storage COM 74460D109 74 396 SH   SOLE   396 0 0
PulteGroup Inc. COM 745867101 509 25,022 SH   SOLE   25,022 0 0
QLogic Corp COM 747277101 22,822 1,608,284 SH   SOLE   1,608,284 0 0
QLogic Corp COM 747277101 702 49,483 SH   SOLE 2 0 0 49,483
QAD INC COM 74727D306 46 1,727 SH   SOLE   1,727 0 0
Quaker Chemical Corp COM 747316107 27,447 308,946 SH   SOLE   308,946 0 0
Quaker Chemical Corp COM 747316107 96 1,089 SH   SOLE   1,089 0 0
Quaker Chemical Corp COM 747316107 829 9,336 SH   SOLE 2 0 0 9,336
Pzena Investment Management Inc COM 74731Q103 988 89,394 SH   SOLE   89,394 0 0
Qiwi Plc Adr ADR 74735M108 24 869 SH   SOLE   869 0 0
QTS Realty Trust Inc COM 74736A103 41 1,094 SH   SOLE   1,094 0 0
QORVO INC COM COM 74736K101 19 235 SH   SOLE   235 0 0
QUALCOMM, Inc. COM 747525103 494 7,861 SH   SOLE   7,861 0 0
Quanex Building Products Corp COM 747619104 28,983 1,352,445 SH   SOLE   1,352,445 0 0
Quanex Building Products Corp COM 747619104 1,556 72,587 SH   SOLE   0 0 72,587
Quanta Services Inc. COM 74762E102 504 17,516 SH   SOLE   17,516 0 0
Quantum Corp COM 747906204 865 514,978 SH   SOLE   514,978 0 0
Quest Diagnostics Inc. COM 74834L100 772 10,607 SH   SOLE   10,607 0 0
Quintiles Transnational Holdings Inc COM 74876Y101 781 10,721 SH   SOLE   10,721 0 0
RAIT Financial Trust REIT 749227609 22,497 3,682,057 SH   SOLE   3,682,057 0 0
RAIT Financial Trust REIT 749227609 1,212 198,402 SH   SOLE 2 0 0 198,402
RAIT Financial Trust REIT 749227609 469 76,693 SH   SOLE 2 0 0 76,693
RLI Corp COM 749607107 34,029 662,169 SH   SOLE   662,169 0 0
RLI Corp COM 749607107 309 5,916 SH   SOLE   5,916 0 0
RLI Corp COM 749607107 1,060 20,634 SH   SOLE 2 0 0 20,634
RLJ Lodging Trust COM 74965L101 53 1,728 SH   SOLE   1,728 0 0
RPC Inc COM 749660106 122 9,033 SH   SOLE   9,033 0 0
RPM INTL INC COM 749685103 88,456 1,806,330 SH   SOLE   1,641,830 0 164,500
RPM International Inc. COM 749685103 724 14,772 SH   SOLE   14,772 0 0
RPM INTL INC COM COM 749685103 1,112 22,705 SH   SOLE   0 0 22,705
RPM International Inc 2.25% 12/15/20 CONB 749685AT0 3,867 3,322,853 PRN   SOLE   3,322,853 0 0
RPM International Inc 2.25% 12/15/20 CONB 749685AT0 8,655 7,437,385 PRN   SOLE   0 0 7,437,385
RPM INTL INC SR CONB 749685AT0 1,600 1,375,000 PRN   SOLE   0 0 1,375,000
RPX Corporation COM 74972G103 91 5,356 SH   SOLE   5,356 0 0
RTI Surgical Inc COM 74975N105 1,557 240,953 SH   SOLE   240,953 0 0
Rackspace Hosting, Inc. COM 750086100 267 7,136 SH   SOLE   7,136 0 0
RADIAN GROUP INC COM 750236101 155,696 8,299,362 SH   SOLE   7,100,422 0 1,198,940
Radian Group Inc COM 750236101 42,133 2,245,908 SH   SOLE   2,245,908 0 0
Radian Group Inc COM 750236101 1,302 69,391 SH   SOLE 2 0 0 69,391
RADIAN GROUP INC COM 750236101 1,889 100,718 SH   SOLE   0 0 100,718
RADNET INC COM 750491102 32 4,838 SH   SOLE   4,838 0 0
Ralph Lauren Corp. COM 751212101 515 3,869 SH   SOLE   3,869 0 0
Range Resources Corp. COM 75281A109 393 8,139 SH   SOLE   8,139 0 0
Raven Industries Incorporated COM 754212108 170 8,361 SH   SOLE   8,361 0 0
Raymond James Financial, Inc. COM 754730109 738 12,319 SH   SOLE   12,319 0 0
Rayonier Inc COM 754907103 36 1,366 SH   SOLE   1,366 0 0
Rayonier Trs Holdings Inc 4.50% 8/15/15 CONB 75508AAC0 812 720,717 PRN   SOLE   720,717 0 0
Rayonier Trs Holdings Inc 4.50% 8/15/15 CONB 75508AAC0 3,178 2,821,962 PRN   SOLE   0 0 2,821,962
Raytheon Co. COM 755111507 726 7,551 SH   SOLE   7,551 0 0
RBC Bearings Inc COM 75524B104 281 3,878 SH   SOLE   3,878 0 0
RBC BEARINGS INC COM 75524B104 60 834 SH   SOLE   834 0 0
Realty Income Corp REIT 756109104 1,615 36,378 SH   SOLE   36,378 0 0
Realty Income Corp COM 756109104 54 1,192 SH   SOLE   1,192 0 0
RECEPTOS INC COM 756207106 38 199 SH   SOLE   199 0 0
RED HAT INC COM 756577102 122,649 1,615,285 SH   SOLE   1,345,910 0 269,375
Red Hat Inc. COM 756577102 692 8,980 SH   SOLE   8,980 0 0
RED HAT INC COM COM 756577102 1,395 18,370 SH   SOLE   0 0 18,370
Red Hat Inc 0.25% 10/1/19 CONB 756577AC6 6,716 5,487,801 PRN   SOLE   5,487,801 0 0
Red Hat Inc 0.25% 10/1/19 CONB 756577AC6 15,476 12,646,456 PRN   SOLE   0 0 12,646,456
Red Robin Gourmet Burgers Inc COM 75689M101 17,252 201,028 SH   SOLE   201,028 0 0
Red Robin Gourmet Burgers Inc COM 75689M101 61 709 SH   SOLE   709 0 0
Red Robin Gourmet Burgers Inc COM 75689M101 536 6,242 SH   SOLE 2 0 0 6,242
Regency Centers Corp COM 758849103 58 956 SH   SOLE   956 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 541 1,067 SH   SOLE   1,067 0 0
Regions Financial Corp COM 7591EP100 3,981 384,259 SH   SOLE   384,259 0 0
Regions Financial Corp COM 7591EP100 700 67,291 SH   SOLE   67,291 0 0
REINSURANCE GROUP AMER INC COM 759351604 118,238 1,246,316 SH   SOLE   1,144,716 0 101,600
Reinsurance Group of America Inc COM 759351604 967 10,075 SH   SOLE   10,075 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,568 16,533 SH   SOLE   0 0 16,533
Reliance Steel & Aluminum Co COM 759509102 37,104 613,500 SH   SOLE   613,500 0 0
Reliance Steel & Aluminum Co COM 759509102 4,093 67,672 SH   SOLE   0 0 67,672
RELYPSA INC COM 759531106 11 318 SH   SOLE   318 0 0
Renasant Corp COM 75970E107 432 13,263 SH   SOLE   13,263 0 0
Renasant Corp COM 75970E107 122 3,732 SH   SOLE   3,732 0 0
Repligen Inc. COM 759916109 70 1,689 SH   SOLE   1,689 0 0
Rent-A-Center, Inc. COM 76009N100 146 5,180 SH   SOLE   5,180 0 0
Republic Airways Holdings Inc COM 760276105 39 4,246 SH   SOLE   4,246 0 0
Republic Services Inc COM 760759100 29,479 752,600 SH   SOLE   752,600 0 0
Republic Services Inc. COM 760759100 2,490 63,411 SH   SOLE   63,411 0 0
Republic Services Inc COM 760759100 3,273 83,560 SH   SOLE   0 0 83,560
ResMed Inc. COM 761152107 555 9,980 SH   SOLE   9,980 0 0
RESOURCE CAP CORP COM 76120W302 214 55,208 SH   SOLE   51,023 0 4,185
Resources Connection Inc COM 76122Q105 987 61,338 SH   SOLE   61,338 0 0
Resources Connection Inc COM 76122Q105 159 9,811 SH   SOLE   9,811 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 99 6,350 SH   SOLE   5,725 0 625
Retail Opportunity Investments Corp COM 76131N101 55 3,437 SH   SOLE   3,437 0 0
RetailMeNot Inc COM 76132B106 34 1,909 SH   SOLE   1,909 0 0
Rex Energy Corp COM 761565100 717 128,269 SH   SOLE   128,269 0 0
Rexnord Corp COM 76169B102 82 3,431 SH   SOLE   3,431 0 0
Rexford Industrial Realty Inc REIT 76169C100 904 62,000 SH   SOLE   62,000 0 0
REXFORD INDL RLTY INC COM 76169C100 104 7,120 SH   SOLE   6,400 0 720
REYNOLDS AMERICAN INC COM 761713106 5,957 79,790 SH   SOLE   79,790 0 0
Reynolds American Inc COM 761713106 3,840 51,398 SH   SOLE   51,398 0 0
Rice Energy Inc COM 762760106 14,723 706,821 SH   SOLE   706,821 0 0
Rice Energy Inc COM 762760106 1,884 90,435 SH   SOLE 2 0 0 90,435
RigNet Inc COM 766582100 51 1,667 SH   SOLE   1,667 0 0
Ring Energy Inc COM 76680V108 671 60,000 SH   SOLE   60,000 0 0
Rite Aid Corp COM 767754104 18,373 2,200,412 SH   SOLE   2,200,412 0 0
RITE AID CORP COM 767754104 4,565 546,660 SH   SOLE   543,265 0 3,395
Rite Aid Corporation COM 767754104 366 43,587 SH   SOLE   43,587 0 0
Rite Aid Corp COM 767754104 2,540 304,213 SH   SOLE 2 0 0 304,213
Roadrunner Transportation Systems Inc COM 76973Q105 59 2,299 SH   SOLE   2,299 0 0
Robert Half International Inc COM 770323103 16,711 301,100 SH   SOLE   301,100 0 0
ROBERT HALF INTL INC COM 770323103 6,727 121,215 SH   SOLE   120,495 0 720
Robert Half International, Inc COM 770323103 666 11,952 SH   SOLE   11,952 0 0
Robert Half International Inc COM 770323103 1,974 35,560 SH   SOLE   0 0 35,560
Rock-Tenn Co COM 772739207 2,858 47,471 SH   SOLE   47,471 0 0
Rock-Tenn Co. COM 772739207 559 9,091 SH   SOLE   9,091 0 0
Rockwell Automation Inc COM 773903109 38,813 311,400 SH   SOLE   311,400 0 0
Rockwell Automation Inc. COM 773903109 719 5,713 SH   SOLE   5,713 0 0
Rockwell Automation Inc COM 773903109 4,380 35,145 SH   SOLE   0 0 35,145
Rockwell Collins Inc COM 774341101 1,046 11,242 SH   SOLE   11,242 0 0
Rockwell Medical Inc COM 774374102 852 52,849 SH   SOLE   52,849 0 0
Rofin-Sinar Technologies Inc. COM 775043102 87 3,149 SH   SOLE   3,149 0 0
Rogers Corp. COM 775133101 61 926 SH   SOLE   926 0 0
Roper Technologies Inc COM 776696106 860 4,952 SH   SOLE   4,952 0 0
Rosetta Resources, Inc. COM 777779307 45 1,982 SH   SOLE   1,982 0 0
ROSS STORES INC COM 778296103 124,732 2,565,975 SH   SOLE   2,327,675 0 238,300
Ross Stores Inc COM 778296103 14,982 308,200 SH   SOLE   308,200 0 0
Ross Stores Inc. COM 778296103 609 12,377 SH   SOLE   12,377 0 0
Ross Stores Inc COM 778296103 1,593 32,770 SH   SOLE   0 0 32,770
ROSS STORES INC COM COM 778296103 1,553 31,955 SH   SOLE   0 0 31,955
ROUSE PPTYS INC COM 779287101 33 1,992 SH   SOLE   1,800 0 192
Royal Dutch Shell PLC ADR 780259107 40 690 SH   SOLE   690 0 0
Rush Enterprises, Inc COM 781846209 75 2,867 SH   SOLE   2,867 0 0
Ruth's Hospitality Group Inc COM 783332109 809 50,196 SH   SOLE   50,196 0 0
RYDER SYS INC COM 783549108 92,101 1,054,150 SH   SOLE   973,600 0 80,550
RYDER SYS INC COM COM 783549108 1,148 13,144 SH   SOLE   0 0 13,144
Ryerson Holding Corp COM 783754104 344 37,800 SH   SOLE   37,800 0 0
Ryland Group Inc COM 783764103 45,912 990,132 SH   SOLE   990,132 0 0
Ryland Group Inc/The COM 783764103 70 1,493 SH   SOLE   1,493 0 0
Ryland Group Inc COM 783764103 2,648 57,103 SH   SOLE 2 0 0 57,103
Ryland Group Inc COM 783764103 942 20,316 SH   SOLE 2 0 0 20,316
Ryman Hospitality Properties Inc REIT 78377T107 44,437 836,691 SH   SOLE   836,691 0 0
Ryman Hospitality Properties COM 78377T107 41 755 SH   SOLE   755 0 0
Ryman Hospitality Properties Inc REIT 78377T107 2,566 48,322 SH   SOLE 2 0 0 48,322
Ryman Hospitality Properties Inc REIT 78377T107 919 17,295 SH   SOLE 2 0 0 17,295
SBA COMMUNICATIONS CORP COM 78388J106 157,534 1,370,220 SH   SOLE   1,242,345 0 127,875
SBA COMMUNICATIONS CORP COM 78388J106 2,001 17,405 SH   SOLE   0 0 17,405
SEI INVESTMENTS CO COM 784117103 2,939 59,940 SH   SOLE   59,545 0 395
SEI Investments Co. COM 784117103 952 19,324 SH   SOLE   19,324 0 0
SJW Corp COM 784305104 190 6,166 SH   SOLE   6,166 0 0
SL GREEN RLTY CORP COM 78440X101 172 1,568 SH   SOLE   1,418 0 150
SL Green Realty Corp. COM 78440X101 57 513 SH   SOLE   513 0 0
SLM CORP COM 78442P106 110,152 11,160,327 SH   SOLE   10,091,877 0 1,068,450
SLM CORP COM COM 78442P106 1,376 139,423 SH   SOLE   0 0 139,423
SPDR TR UNIT SER 1 ETF 78462F103 128 624 SH   SOLE   624 0 0
SPS Commerce Inc COM 78463M107 68 1,019 SH   SOLE   1,019 0 0
SPDR INDEX SHS FDS SNP CHINA E ETF 78463X400 59 661 SH   SOLE   0 0 661
SPDR LEHMAN HIGH YIELD BOND ET ETF 78464A417 1,309 34,050 SH   SOLE   0 0 34,050
SPDR S&P Biotech ETF ETF 78464A870 6,110 24,223 SH   SOLE   24,223 0 0
SSNC TECHNOLOGIES HLDGS INC COM 78467J100 6,807 108,919 SH   SOLE   78,589 0 30,330
SS&C Technologies Holdings Inc COM 78467J100 551 8,836 SH   SOLE   8,836 0 0
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 201,165 736,330 SH   SOLE   659,393 0 76,937
Sp Plus Corp COM 78469C103 635 24,321 SH   SOLE   24,321 0 0
SVB Financial Group COM 78486Q101 632 4,331 SH   SOLE   4,331 0 0
Safety Insurance Group Inc COM 78648T100 282 4,850 SH   SOLE   4,850 0 0
Sagent Pharmaceuticals Inc COM 786692103 51 2,103 SH   SOLE   2,103 0 0
Saia Inc COM 78709Y105 21,421 545,201 SH   SOLE   545,201 0 0
Saia Inc. COM 78709Y105 63 1,599 SH   SOLE   1,599 0 0
Saia Inc COM 78709Y105 661 16,828 SH   SOLE 2 0 0 16,828
St Jude Medical Inc COM 790849103 36,111 494,200 SH   SOLE   494,200 0 0
St. Jude Medical, Inc. COM 790849103 765 10,414 SH   SOLE   10,414 0 0
St Jude Medical Inc COM 790849103 3,738 51,160 SH   SOLE   0 0 51,160
SALESFORCE COM INC CONB 79466LAD6 3,877 3,189,000 PRN   SOLE   0 0 3,189,000
Sally Beauty Holdings Inc COM 79546E104 716 23,100 SH   SOLE   23,100 0 0
Sanderson Farms Inc COM 800013104 62 830 SH   SOLE   830 0 0
Sandisk Corp. COM 80004C101 284 4,985 SH   SOLE   4,985 0 0
Sanmina Corp COM 801056102 46 2,271 SH   SOLE   2,271 0 0
Santander Consumer USA Holdings Inc COM 80283M101 564 21,508 SH   SOLE   21,508 0 0
Sap Ag ADR 803054204 50,512 719,234 SH   SOLE   719,234 0 0
Sap Ag ADR 803054204 9,987 142,200 SH   SOLE   0 0 142,200
SAP SE SPON COM 803054204 3,514 50,038 SH   SOLE   0 0 50,038
Saul Centers Inc COM 804395101 47 942 SH   SOLE   942 0 0
SCANA Corp. COM 80589M102 1,726 33,961 SH   SOLE   33,961 0 0
ScanSource Inc COM 806037107 77 2,013 SH   SOLE   2,013 0 0
Henry Schein Inc COM 806407102 1,026 7,142 SH   SOLE   7,142 0 0
Schlumberger Ltd COM 806857108 27,997 324,830 SH   SOLE   324,830 0 0
Schlumberger Ltd COM 806857108 537 6,336 SH   SOLE   6,336 0 0
SCHLUMBERGER LTD COM 806857108 201 2,335 SH   SOLE   2,160 0 175
Schlumberger Ltd COM 806857108 5,538 64,250 SH   SOLE   0 0 64,250
SCHLUMBERGER LTD COM 806857108 2,069 24,005 SH   SOLE   0 0 24,005
Schnitzer Steel Industries Inc COM 806882106 568 32,500 SH   SOLE   32,500 0 0
A Schulman Inc COM 808194104 153 3,500 SH   SOLE   3,500 0 0
Charles Schwab Corp/The COM 808513105 33,131 1,014,720 SH   SOLE   1,014,720 0 0
Charles Schwab Corp/The COM 808513105 573 17,356 SH   SOLE   17,356 0 0
Charles Schwab Corp/The COM 808513105 2,455 75,200 SH   SOLE   0 0 75,200
SCHWAB CHARLES CORP NEW COM 808513105 9,546 292,376 SH   SOLE   0 0 292,376
Science Applications Intl Corp COM 808625107 234 4,448 SH   SOLE   4,448 0 0
SCIQUEST INC NEW COM 80908T101 51 3,425 SH   SOLE   3,425 0 0
Scotts Miracle-Gro Co/The COM 810186106 31,298 528,600 SH   SOLE   528,600 0 0
Scotts Miracle-Gro Co/The COM 810186106 3,499 59,100 SH   SOLE   0 0 59,100
Scripps Networks Interactive Inc COM 811065101 646 9,703 SH   SOLE   9,703 0 0
Seacoast Banking Corp of Florida COM 811707801 1,083 68,567 SH   SOLE   68,567 0 0
SEACOR Holdings Inc COM 811904101 95 1,360 SH   SOLE   1,360 0 0
Sealed Air Corp. COM 81211K100 640 12,341 SH   SOLE   12,341 0 0
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 46 615 SH   SOLE   0 0 615
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 97 2,045 SH   SOLE   0 0 2,045
Select Comfort Corp. COM 81616X103 67 2,228 SH   SOLE   2,228 0 0
Select Income REIT COM 81618T100 46 2,217 SH   SOLE   2,217 0 0
Select Medical Holdings Corp COM 81619Q105 175 10,678 SH   SOLE   10,678 0 0
Selective Insurance Group Inc COM 816300107 121 4,261 SH   SOLE   4,261 0 0
Sempra Energy COM 816851109 735 7,437 SH   SOLE   7,437 0 0
Senior Housing Prop Trust COM 81721M109 49 2,746 SH   SOLE   2,746 0 0
Sensient Technologies Corp COM 81725T100 22,249 325,570 SH   SOLE   325,570 0 0
Sensient Technologies Corp COM 81725T100 1,223 17,894 SH   SOLE   0 0 17,894
Services Corp International COM 817565104 1,003 34,054 SH   SOLE   34,054 0 0
Shenandoah Telecommunications Co COM 82312B106 76 2,199 SH   SOLE   2,199 0 0
Sherwin-Williams Co/The COM 824348106 51,008 185,469 SH   SOLE   185,469 0 0
Sherwin-Williams Co/The COM 824348106 831 2,974 SH   SOLE   2,974 0 0
Sherwin-Williams Co/The COM 824348106 3,788 13,775 SH   SOLE   0 0 13,775
SHERWIN WILLIAMS CO COM 824348106 14,632 53,204 SH   SOLE   0 0 53,204
Shoe Carnival Inc COM 824889109 15,251 528,460 SH   SOLE   528,460 0 0
Shoe Carnival Inc COM 824889109 439 15,216 SH   SOLE 2 0 0 15,216
Shutterstock Inc. COM 825690100 51 870 SH   SOLE   870 0 0
Sierra Bancorp COM 82620P102 635 36,670 SH   SOLE   36,670 0 0
Sigma Designs Inc COM 826565103 906 75,918 SH   SOLE   75,918 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 126,041 860,995 SH   SOLE   781,270 0 79,725
Signature Bank/New York NY COM 82669G104 730 4,923 SH   SOLE   4,923 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,563 10,674 SH   SOLE   0 0 10,674
Silicon Laboratories Inc COM 826919102 21,243 393,310 SH   SOLE   393,310 0 0
Silicon Laboratories Inc. COM 826919102 68 1,272 SH   SOLE   1,272 0 0
SILICON LABORATORIES INC COM 826919102 44 811 SH   SOLE   811 0 0
Silicon Laboratories Inc COM 826919102 660 12,214 SH   SOLE 2 0 0 12,214
Silgan Holdings Inc COM 827048109 14,314 271,306 SH   SOLE   271,306 0 0
Silgan Holdings Inc COM 827048109 769 14,567 SH   SOLE   0 0 14,567
Silicon Motion Technology Corp ADR 82706C108 62 1,780 SH   SOLE   1,780 0 0
Silver Wheaton Corp COM 828336107 12 698 SH   SOLE   0 0 698
SILVERCREST ASSET MGMT GROUP COM 828359109 38 2,720 SH   SOLE   2,720 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,066 6,161 SH   SOLE   5,586 0 575
Simon Property Group Inc. COM 828806109 63 360 SH   SOLE   360 0 0
Simpson Manufacturing Co Inc COM 829073105 84 2,469 SH   SOLE   2,469 0 0
Sinclair Broadcast Group Inc COM 829226109 145 5,128 SH   SOLE   5,128 0 0
Sirona Dental Systems, Inc COM 82966C103 1,071 10,639 SH   SOLE   10,639 0 0
Sirius XM Holdings, Inc. COM 82968B103 746 199,094 SH   SOLE   199,094 0 0
SKECHERS U S A INC COM 830566105 7,864 71,625 SH   SOLE   71,160 0 465
SKYWORKS SOLUTIONS INC COM 83088M102 144,079 1,384,047 SH   SOLE   1,172,137 0 211,910
Skyworks Solutions Inc COM 83088M102 37,736 362,502 SH   SOLE   362,502 0 0
Skyworks Soulutions Inc. COM 83088M102 432 4,160 SH   SOLE   4,160 0 0
Skyworks Solutions Inc COM 83088M102 2,787 26,775 SH   SOLE   0 0 26,775
SKYWORKS SOLUTIONS INC COM 83088M102 12,512 120,196 SH   SOLE   0 0 120,196
Smith & Wesson Holding Corp COM 831756101 66 4,000 SH   SOLE   4,000 0 0
AO Smith Corp. COM 831865209 811 11,104 SH   SOLE   11,104 0 0
SMITH A O COM 831865209 26 361 SH   SOLE   361 0 0
JM Smucker Co/The COM 832696405 30,431 280,700 SH   SOLE   280,700 0 0
JM Smucker Co/The COM 832696405 912 8,368 SH   SOLE   8,368 0 0
JM Smucker Co/The COM 832696405 3,415 31,500 SH   SOLE   0 0 31,500
Snap-on Inc COM 833034101 892 5,544 SH   SOLE   5,544 0 0
Snyder's-Lance Inc COM 833551104 255 7,849 SH   SOLE   7,849 0 0
Solar Capital Ltd COM 83413U100 341 18,901 SH   SOLE   18,901 0 0
SOLERA HOLDINGS INC COM 83421A104 69,586 1,561,625 SH   SOLE   1,416,975 0 144,650
SOLERA HOLDINGS INC COM 83421A104 860 19,297 SH   SOLE   0 0 19,297
Sonic Corp COM 835451105 72 2,511 SH   SOLE   2,511 0 0
Sonic Automotive Inc COM 83545G102 75 3,144 SH   SOLE   3,144 0 0
Sotherly Hotels Inc REIT 83600C103 742 105,000 SH   SOLE   105,000 0 0
South Jersey Industries Inc COM 838518108 21,453 867,486 SH   SOLE   867,486 0 0
South Jersey Industries Inc COM 838518108 661 26,740 SH   SOLE 2 0 0 26,740
South State Corp COM 840441109 10,912 143,600 SH   SOLE   143,600 0 0
South State Corp COM 840441109 109 1,423 SH   SOLE   1,423 0 0
South State Corp COM 840441109 593 7,800 SH   SOLE   0 0 7,800
Southern Co/The COM 842587107 2,003 47,670 SH   SOLE   47,670 0 0
Southern Copper Corporation COM 84265V105 512 17,478 SH   SOLE   17,478 0 0
Southwest Airlines Co. COM 844741108 350 10,680 SH   SOLE   10,680 0 0
Southwest Airlines Co COM 844741108 94 2,830 SH   SOLE   2,830 0 0
Southwest Bancorp Inc/Stillwater OK COM 844767103 1,195 64,187 SH   SOLE   64,187 0 0
Southwest Gas Corp COM 844895102 279 5,222 SH   SOLE   5,222 0 0
Southwestern Energy Co COM 845467109 406 18,247 SH   SOLE   18,247 0 0
Southwestern Energy Co CPFD 845467208 200 4,050 SH   SOLE   4,050 0 0
Southwestern Energy Co CPFD 845467208 2,762 55,950 SH   SOLE   0 0 55,950
SOUTHWESTERN ENERGY CO CPFD 845467208 2,262 45,823 SH   SOLE   0 0 45,823
Sovran Self Storage, Inc. COM 84610H108 61 686 SH   SOLE   686 0 0
SOVRAN SELF STORAGE INC COM 84610H108 45 515 SH   SOLE   465 0 50
Spartan Motors Inc COM 846819100 630 137,564 SH   SOLE   137,564 0 0
SpartanNash Co COM 847215100 251 7,704 SH   SOLE   7,704 0 0
Spectra Energy Corp COM 847560109 1,497 46,321 SH   SOLE   46,321 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 66 652 SH   SOLE   652 0 0
Speedway Motorsports, Inc. COM 847788106 262 11,647 SH   SOLE   11,647 0 0
SPIRIT AIRLS INC COM 848577102 5,953 95,860 SH   SOLE   95,275 0 585
Spirit Airlines Inc. COM 848577102 296 4,775 SH   SOLE   4,775 0 0
Sportsman'S Warehouse Holdings Inc COM 84920Y106 682 60,000 SH   SOLE   60,000 0 0
Sprouts Farmers Market Inc COM 85208M102 414 15,637 SH   SOLE   15,637 0 0
Stamps.com Inc. COM 852857200 74 1,016 SH   SOLE   1,016 0 0
Stancorp Financial Group Inc COM 852891100 41,698 551,485 SH   SOLE   551,485 0 0
StanCorp Financial Group, Inc. COM 852891100 133 1,749 SH   SOLE   1,749 0 0
Stancorp Financial Group Inc COM 852891100 2,249 29,740 SH   SOLE   0 0 29,740
Standard Motor Products Inc. COM 853666105 65 1,839 SH   SOLE   1,839 0 0
Standard Pacific Corp. COM 85375C101 77 8,616 SH   SOLE   8,616 0 0
Standex International Corp COM 854231107 16,080 201,175 SH   SOLE   201,175 0 0
Standex International Corp COM 854231107 106 1,321 SH   SOLE   1,321 0 0
Standex International Corp COM 854231107 799 10,000 SH   SOLE   0 0 10,000
Stanley Black & Decker Inc COM 854502101 55,041 523,006 SH   SOLE   523,006 0 0
Stanley Black & Decker Inc COM 854502101 884 8,274 SH   SOLE   8,274 0 0
Stanley Black & Decker Inc COM 854502101 10,192 96,846 SH   SOLE   0 0 96,846
STANLEY BLACK and DECKER COM 854502101 2,275 21,620 SH   SOLE   0 0 21,620
Stanley Black & Decker I Pfd 4.75% 11/17/15 CPFD 854502309 4,037 27,844 SH   SOLE   27,844 0 0
Stanley Black & Decker I Pfd 4.75% 11/17/15 CPFD 854502309 10,328 71,226 SH   SOLE   0 0 71,226
STANLEY BLACK and DECKER CPFD 854502309 5,000 34,486 SH   SOLE   0 0 34,486
Stanley Black And Decker Preferred CPFD 854502804 4,123 34,882 SH   SOLE   34,882 0 0
Stanley Black And Decker Preferred CPFD 854502804 10,167 86,005 SH   SOLE   0 0 86,005
STANLEY BLACK and DECKER COM 854502804 1,660 14,046 SH   SOLE   0 0 14,046
Staples, Inc. COM 855030102 952 61,817 SH   SOLE   61,817 0 0
Starbucks Corp COM 855244109 101,080 1,885,294 SH   SOLE   1,885,294 0 0
Starbucks Corp. COM 855244109 947 17,603 SH   SOLE   17,603 0 0
Starbucks Corp COM 855244109 12,898 240,573 SH   SOLE   0 0 240,573
STARBUCKS CORP COM 855244109 19,206 358,213 SH   SOLE   0 0 358,213
STARZ LIBRTY CAP COM A COM 85571Q102 93,148 2,082,909 SH   SOLE   1,885,965 0 196,944
STARZ COM SER COM 85571Q102 1,126 25,174 SH   SOLE   0 0 25,174
Starwood Hotels/Resorts WrldWd COM 85590A401 1,296 15,909 SH   SOLE   15,909 0 0
State Bank Financial Corp COM 856190103 1,253 57,724 SH   SOLE   57,724 0 0
State Street Corp. COM 857477103 744 9,617 SH   SOLE   9,617 0 0
Steelcase, Inc. CL A COM 858155203 200 10,589 SH   SOLE   10,589 0 0
Stepan Co COM 858586100 144 2,661 SH   SOLE   2,661 0 0
STERICYCLE INC COM 858912108 92,519 690,908 SH   SOLE   629,181 0 61,727
Stericycle, Inc. COM 858912108 1,203 8,937 SH   SOLE   8,937 0 0
STERICYCLE INC COM COM 858912108 1,240 9,258 SH   SOLE   0 0 9,258
Steris Corp COM 859152100 16,075 249,452 SH   SOLE   249,452 0 0
Steris Corp COM 859152100 888 13,788 SH   SOLE   0 0 13,788
Sterling Bancorp COM 85917A100 41,713 2,837,595 SH   SOLE   2,837,595 0 0
Sterling Bancorp COM 85917A100 2,274 154,709 SH   SOLE   0 0 154,709
Stewart Information Services Corp COM 860372101 27,600 693,474 SH   SOLE   693,474 0 0
Stewart Information Services Corp COM 860372101 855 21,486 SH   SOLE 2 0 0 21,486
Stillwater Mining Co COM 86074Q102 26,109 2,252,683 SH   SOLE   2,252,683 0 0
Stillwater Mining Co COM 86074Q102 1,795 154,863 SH   SOLE 2 0 0 154,863
Stillwater Mining Co COM 86074Q102 415 35,825 SH   SOLE 2 0 0 35,825
Strategic Hotels & Resorts Inc COM 86272T106 48 3,910 SH   SOLE   3,910 0 0
Strayer Education Inc COM 863236105 1 32 SH   SOLE   0 0 32
Stryker Corp. COM 863667101 1,031 10,752 SH   SOLE   10,752 0 0
Sucampo Pharmaceuticals Inc COM 864909106 42 2,490 SH   SOLE   2,490 0 0
Summit Hotel Properties Inc REIT 866082100 1,094 84,070 SH   SOLE   84,070 0 0
Sun Hydraulics Corporation COM 866942105 164 4,335 SH   SOLE   4,335 0 0
Sunstone Hotel Investors Inc REIT 867892101 44,721 2,979,427 SH   SOLE   2,979,427 0 0
Sunstone Hotel Investors Inc REIT 867892101 2,456 163,614 SH   SOLE 2 0 0 163,614
Sunstone Hotel Investors Inc REIT 867892101 948 63,170 SH   SOLE 2 0 0 63,170
SUNTRUST BKS INC COM 867914103 61,799 1,436,525 SH   SOLE   1,320,725 0 115,800
SunTrust Banks Inc COM 867914103 50,767 1,180,071 SH   SOLE   1,180,071 0 0
SunTrust Banks Inc COM 867914103 757 17,365 SH   SOLE   17,365 0 0
SunTrust Banks Inc COM 867914103 5,196 120,789 SH   SOLE   0 0 120,789
SUNTRUST BKS INC COM 867914103 813 18,893 SH   SOLE   0 0 18,893
SUPER MICRO COMPUTER INC COM 86800U104 3,202 108,236 SH   SOLE   107,576 0 660
Super Micro Computer Inc COM 86800U104 37 1,232 SH   SOLE   1,232 0 0
Superior Energy Services Inc COM 868157108 11,483 545,751 SH   SOLE   545,751 0 0
Superior Energy Services Inc COM 868157108 1,480 70,319 SH   SOLE 2 0 0 70,319
Supervalu Inc COM 868536103 15,058 1,861,347 SH   SOLE   1,861,347 0 0
SUPERVALU Inc. COM 868536103 57 7,047 SH   SOLE   7,047 0 0
Supervalu Inc COM 868536103 492 60,785 SH   SOLE 2 0 0 60,785
Susquehanna Bancshares, Inc COM 869099101 60 4,232 SH   SOLE   4,232 0 0
SYKES Enterprises Inc COM 871237103 41,396 1,707,070 SH   SOLE   1,707,070 0 0
Sykes Enterprises Inc COM 871237103 82 3,378 SH   SOLE   3,378 0 0
SYKES Enterprises Inc COM 871237103 2,392 98,628 SH   SOLE   0 0 98,628
Symantec Corp. COM 871503108 686 29,541 SH   SOLE   29,541 0 0
Symetra Financial Corp COM 87151Q106 63,932 2,645,113 SH   SOLE   2,645,113 0 0
Symetra Financial Corp COM 87151Q106 267 10,911 SH   SOLE   10,911 0 0
Symetra Financial Corp COM 87151Q106 2,108 87,200 SH   SOLE   0 0 87,200
Symetra Financial Corp COM 87151Q106 718 29,698 SH   SOLE 2 0 0 29,698
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,241 158,347 SH   SOLE   157,372 0 975
Synchronoss Technologies Inc COM 87157B103 56 1,220 SH   SOLE   1,220 0 0
Synopsys Inc COM 871607107 46,137 910,900 SH   SOLE   910,900 0 0
Synopsys Inc. COM 871607107 924 18,344 SH   SOLE   18,344 0 0
Synopsys Inc COM 871607107 5,424 107,090 SH   SOLE   0 0 107,090
Synovus Financial Corp COM 87161C501 72,533 2,353,446 SH   SOLE   2,353,446 0 0
Synovus Financial Corp COM 87161C501 4,124 133,814 SH   SOLE 2 0 0 133,814
Synovus Financial Corp COM 87161C501 1,380 44,771 SH   SOLE 2 0 0 44,771
SYNTEL INC COM 87162H103 4,848 102,097 SH   SOLE   73,522 0 28,575
Synnex Corp COM 87162W100 31,558 431,174 SH   SOLE   431,174 0 0
Synnex Corp COM 87162W100 1,427 19,503 SH   SOLE 2 0 0 19,503
Synnex Corp COM 87162W100 727 9,927 SH   SOLE 2 0 0 9,927
Synergy Resources Corp COM 87164P103 77,942 6,819,077 SH   SOLE   6,819,077 0 0
Synergy Resources Corp COM 87164P103 32 2,877 SH   SOLE   2,877 0 0
Synergy Resources Corp COM 87164P103 863 75,500 SH   SOLE   0 0 75,500
Synergy Resources Corp COM 87164P103 3,372 294,981 SH   SOLE 2 0 0 294,981
Synergy Resources Corp COM 87164P103 1,146 100,244 SH   SOLE 2 0 0 100,244
Sysco Corp. COM 871829107 1,935 53,669 SH   SOLE   53,669 0 0
TCF Financial Corp. COM 872275102 108 6,503 SH   SOLE   6,503 0 0
TD Ameritrade Holding Corp COM 87236Y108 668 17,905 SH   SOLE   17,905 0 0
TJX Cos. Inc. COM 872540109 700 10,441 SH   SOLE   10,441 0 0
TJX COS INC NEW COM 872540109 215 3,250 SH   SOLE   3,050 0 200
Tri Pointe Homes Inc COM 87265H109 76 4,989 SH   SOLE   4,989 0 0
TPG Specialty Lending Inc. COM 87265K102 146 8,461 SH   SOLE   8,461 0 0
TTM Technologies Inc COM 87305R109 687 68,747 SH   SOLE   68,747 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7,172 315,810 SH   SOLE   313,765 0 2,045
TAL International Group, Inc COM 874083108 172 5,441 SH   SOLE   5,441 0 0
Talmer Bancorp Inc COM 87482X101 134 7,961 SH   SOLE   7,961 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 73 2,315 SH   SOLE   2,090 0 225
Tanger Factory Outlet Center Inc COM 875465106 65 2,024 SH   SOLE   2,024 0 0
TASER International Inc COM 87651B104 58 1,735 SH   SOLE   1,735 0 0
Taubman Centers Inc COM 876664103 52 737 SH   SOLE   737 0 0
Taylor Morrison Home Corp-A COM 87724P106 64 3,113 SH   SOLE   3,113 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 45 696 SH   SOLE   696 0 0
Tech Data Corp COM 878237106 44,913 780,289 SH   SOLE   780,289 0 0
Tech Data Corp. COM 878237106 96 1,677 SH   SOLE   1,677 0 0
Tech Data Corp COM 878237106 2,433 42,274 SH   SOLE 2 0 0 42,274
Tech Data Corp COM 878237106 864 15,015 SH   SOLE 2 0 0 15,015
Tegna Inc COM 87901J105 50,811 1,584,376 SH   SOLE   1,584,376 0 0
TEGNA Inc COM 87901J105 514 15,699 SH   SOLE   15,699 0 0
Tegna Inc COM 87901J105 2,372 73,950 SH   SOLE   0 0 73,950
Tegna Inc COM 87901J105 4,066 126,785 SH   SOLE 2 0 0 126,785
Teleflex Inc. COM 879369106 1,167 8,580 SH   SOLE   8,580 0 0
TeleTech Holdings Inc COM 879939106 91 3,365 SH   SOLE   3,365 0 0
Tennant Co COM 880345103 86 1,313 SH   SOLE   1,313 0 0
TENNECO AUTOMOTIVE INC COM 880349105 58 1,014 SH   SOLE   1,014 0 0
Teradata Corp COM 88076W103 26,858 725,900 SH   SOLE   725,900 0 0
Teradata Corp COM 88076W103 462 12,700 SH   SOLE   12,700 0 0
Teradata Corp COM 88076W103 3,010 81,350 SH   SOLE   0 0 81,350
Terex Corp. COM 880779103 50 2,164 SH   SOLE   2,164 0 0
Ternium SA ADR 880890108 24 1,378 SH   SOLE   1,378 0 0
Terreno Realty Corp COM 88146M101 46 2,290 SH   SOLE   2,290 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,943 117,480 SH   SOLE   117,190 0 290
Tetra Technologies Inc COM 88162F105 902 141,322 SH   SOLE   141,322 0 0
Tetra Tech Inc. COM 88162G103 107 4,166 SH   SOLE   4,166 0 0
Teva Pharm Finance Co LLC 0.25% 2/1/26 CONB 88163VAE9 5,398 3,862,877 PRN   SOLE   3,862,877 0 0
Teva Pharm Finance Co LLC 0.25% 2/1/26 CONB 88163VAE9 14,146 10,122,540 PRN   SOLE   0 0 10,122,540
TEVA PHARMACEUTICAL FIN LLC CONB 88163VAE9 5,413 3,873,000 PRN   SOLE   0 0 3,873,000
Texas Capital Bancshares, Inc COM 88224Q107 100 1,606 SH   SOLE   1,606 0 0
Texas Instruments, Inc. COM 882508104 658 12,707 SH   SOLE   12,707 0 0
Texas Roadhouse Inc - Cl A COM 882681109 108 2,870 SH   SOLE   2,870 0 0
TEXAS ROADHOUSE INC COM 882681109 45 1,191 SH   SOLE   1,191 0 0
Textron Inc COM 883203101 3,575 80,104 SH   SOLE   80,104 0 0
Textron Inc. COM 883203101 601 13,458 SH   SOLE   13,458 0 0
TEXTURA CORP COM 883211104 56 2,014 SH   SOLE   2,014 0 0
TG THERAPEUTICS INC COM 88322Q108 20 1,181 SH   SOLE   1,181 0 0
Thermo Fisher Scientific Inc COM 883556102 781 5,980 SH   SOLE   5,980 0 0
Thermon Group Holdings Inc COM 88362T103 75 3,075 SH   SOLE   3,075 0 0
THOR INDS INC COM 885160101 75,115 1,334,667 SH   SOLE   1,206,842 0 127,825
THOR INDS INC COM COM 885160101 915 16,256 SH   SOLE   0 0 16,256
Thoratec Corp. COM 885175307 50 1,120 SH   SOLE   1,120 0 0
3M Co. COM 88579Y101 914 5,885 SH   SOLE   5,885 0 0
Tile Shop Holdings Inc COM 88677Q109 49 3,449 SH   SOLE   3,449 0 0
Time Warner Inc. COM 887317303 473 5,370 SH   SOLE   5,370 0 0
Time Warner Cable Inc. COM 88732J207 764 4,238 SH   SOLE   4,238 0 0
TiVo Inc COM 888706108 79 7,756 SH   SOLE   7,756 0 0
TOLL BROTHERS INC COM 889478103 103,850 2,719,310 SH   SOLE   2,466,350 0 252,960
Toll Brothers Inc. COM 889478103 618 16,091 SH   SOLE   16,091 0 0
TOLL BROTHERS INC COM 889478103 1,308 34,251 SH   SOLE   0 0 34,251
Toll Bros Finance Corp 0.50% 9/15/32 CONB 88947EAM2 5,174 4,987,067 PRN   SOLE   4,987,067 0 0
Toll Bros Finance Corp 0.50% 9/15/32 CONB 88947EAM2 13,465 12,978,390 PRN   SOLE   0 0 12,978,390
TOLL BROS FIN CORP SR CONB 88947EAM2 5,026 4,844,000 PRN   SOLE   0 0 4,844,000
Tootsie Roll Industries Inc. COM 890516107 113 3,483 SH   SOLE   3,483 0 0
TopBuild COM 89055F103 51 1,893 SH   SOLE   1,893 0 0
Torchmark Corp. COM 891027104 1,077 18,346 SH   SOLE   18,346 0 0
Total SA ADR 89151E109 74 1,502 SH   SOLE   1,502 0 0
Towers Watson & Co. COM 891894107 793 6,261 SH   SOLE   6,261 0 0
Total System Services Inc COM 891906109 862 20,553 SH   SOLE   20,553 0 0
Tractor Supply Co COM 892356106 64,952 722,165 SH   SOLE   722,165 0 0
Tractor Supply Co. COM 892356106 545 6,018 SH   SOLE   6,018 0 0
Tractor Supply Co COM 892356106 8,229 91,499 SH   SOLE   0 0 91,499
TRACTOR SUPPLY CO COM 892356106 12,481 138,774 SH   SOLE   0 0 138,774
TravelCenters of America LLC COM 894174101 59 3,987 SH   SOLE   3,987 0 0
Travelers Cos, Inc COM 89417E109 1,023 10,378 SH   SOLE   10,378 0 0
TRECORA RES COM 894648104 71 4,729 SH   SOLE   4,729 0 0
Tredegar Corp COM 894650100 76 3,421 SH   SOLE   3,421 0 0
TreeHouse Foods Inc COM 89469A104 18,392 226,981 SH   SOLE   226,981 0 0
TreeHouse Foods Inc COM 89469A104 559 6,901 SH   SOLE 2 0 0 6,901
Trex Co. Inc. COM 89531P105 58 1,176 SH   SOLE   1,176 0 0
TREX INC COM 89531P105 43 865 SH   SOLE   865 0 0
TREVENA INC COM 89532E109 16 2,502 SH   SOLE   2,502 0 0
Triangle Petroleum Corp COM 89600B201 765 152,353 SH   SOLE   152,353 0 0
Tribune Media Co COM 896047503 374 6,893 SH   SOLE   6,893 0 0
TriMas Corp COM 896215209 61 2,201 SH   SOLE   2,201 0 0
Trimble Navigation Ltd COM 896239100 452 19,272 SH   SOLE   19,272 0 0
Trinity Industries, Inc. COM 896522109 267 10,141 SH   SOLE   10,141 0 0
TripAdvisor Inc COM 896945201 339 3,898 SH   SOLE   3,898 0 0
TrueBlue Inc. COM 89785X101 91 3,048 SH   SOLE   3,048 0 0
TRUEBLUE INC COM 89785X101 44 1,461 SH   SOLE   1,461 0 0
Trustmark Corp. COM 898402102 109 4,354 SH   SOLE   4,354 0 0
Tumi Holdings, Inc. COM 89969Q104 80 3,863 SH   SOLE   3,863 0 0
Tutor Perini Corp COM 901109108 57 2,653 SH   SOLE   2,653 0 0
Twenty-First Century Fox Inc. COM 90130A101 602 18,481 SH   SOLE   18,481 0 0
21 Vianet Group ADR 90138A103 689 33,570 SH   SOLE   33,570 0 0
21 Vianet Group ADR 90138A103 177 8,604 SH   SOLE   0 0 8,604
21 Vianet Group ADR 90138A103 3,037 148,018 SH   SOLE 1 0 0 148,018
Twitter Inc COM 90184L102 41,151 1,136,130 SH   SOLE   1,136,130 0 0
Twitter Inc COM 90184L102 8,158 225,240 SH   SOLE   0 0 225,240
TWITTER INC COM COM 90184L102 2,272 62,716 SH   SOLE   0 0 62,716
Twitter 1.00% 9/15/21 CONB 90184LAC6 513 585,964 PRN   SOLE   585,964 0 0
Twitter 1.00% 9/15/21 CONB 90184LAC6 6,779 7,741,946 PRN   SOLE   0 0 7,741,946
II-VI Inc COM 902104108 72 3,838 SH   SOLE   3,838 0 0
Tyson Foods Inc COM 902494103 3,877 90,941 SH   SOLE   90,941 0 0
Tyson Foods, Inc. COM 902494103 685 15,973 SH   SOLE   15,973 0 0
Tyson Foods Preferred 4.75% 7/15/17 CPFD 902494301 423 8,217 SH   SOLE   8,217 0 0
Tyson Foods Preferred 4.75% 7/15/17 CPFD 902494301 5,676 110,186 SH   SOLE   0 0 110,186
TYSON FOODS INC CPFD 902494301 1,667 32,363 SH   SOLE   0 0 32,363
UDR Inc COM 902653104 64 1,951 SH   SOLE   1,951 0 0
UGI Corp COM 902681105 18,176 527,609 SH   SOLE   527,609 0 0
UGI Corp COM 902681105 2,507 72,778 SH   SOLE 2 0 0 72,778
UIL Holdings Corp COM 902748102 153 3,389 SH   SOLE   3,389 0 0
UMB Financial Corp COM 902788108 97 1,695 SH   SOLE   1,695 0 0
US Bancorp/MN COM 902973304 927 21,086 SH   SOLE   21,086 0 0
US BANCORP DEL COM 902973304 232 5,340 SH   SOLE   4,990 0 350
USANA Health Sciences Inc COM 90328M107 79 567 SH   SOLE   567 0 0
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US Physical Therapy, Inc. COM 90337L108 104 1,905 SH   SOLE   1,905 0 0
U S PHYSICAL THERAPY INC COM 90337L108 70 1,272 SH   SOLE   1,272 0 0
US Silica Holdings Inc COM 90346E103 30 1,041 SH   SOLE   1,041 0 0
Ubiquiti Networks Inc COM 90347A100 46 1,436 SH   SOLE   1,436 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 34,574 223,852 SH   SOLE   223,852 0 0
Ulta Salon, Cosmetics & Frag. COM 90384S303 564 3,632 SH   SOLE   3,632 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 2,560 16,575 SH   SOLE   0 0 16,575
ULTA SALON COSMETCS and COM 90384S303 9,960 64,488 SH   SOLE   0 0 64,488
Ultra Petroleum Corp COM 903914109 34 2,836 SH   SOLE   2,836 0 0
Under Armour Inc. Cl A COM 904311107 538 6,405 SH   SOLE   6,405 0 0
Unifi Incorporated COM 904677200 61 1,818 SH   SOLE   1,818 0 0
Unifirst Corp/MA COM 904708104 37,031 331,075 SH   SOLE   331,075 0 0
UniFirst Corp/MA COM 904708104 109 956 SH   SOLE   956 0 0
Unifirst Corp/MA COM 904708104 1,991 17,800 SH   SOLE   0 0 17,800
Union Bankshares Corp COM 90539J109 99 4,230 SH   SOLE   4,230 0 0
Union Pacific Corp. COM 907818108 538 5,603 SH   SOLE   5,603 0 0
UNION PAC CORP COM 907818108 248 2,605 SH   SOLE   2,430 0 175
Unisys Corp COM 909214306 30,941 1,547,837 SH   SOLE   1,547,837 0 0
Unisys Corp COM 909214306 1,860 93,047 SH   SOLE 2 0 0 93,047
Unisys Corp COM 909214306 624 31,193 SH   SOLE 2 0 0 31,193
Unit Corp COM 909218109 28,313 1,043,989 SH   SOLE   1,043,989 0 0
Unit Corp COM 909218109 1,527 56,288 SH   SOLE   0 0 56,288
United Community Financial Corp/OH COM 909839102 679 127,000 SH   SOLE   127,000 0 0
United Cmnty Bks Blairsvle COM 90984P303 33,261 1,593,713 SH   SOLE   1,593,713 0 0
United Community Banks Inc/GA COM 90984P303 94 4,457 SH   SOLE   4,457 0 0
United Cmnty Bks Blairsvle COM 90984P303 1,031 49,378 SH   SOLE 2 0 0 49,378
United Bankshares Inc/WV COM 909907107 102 2,495 SH   SOLE   2,495 0 0
United Development Funding I COM 910187103 42 2,412 SH   SOLE   2,412 0 0
United Financial Bancorp Inc COM 910304104 899 66,870 SH   SOLE   66,870 0 0
UNITED NAT FOODS INC COM 911163103 40 626 SH   SOLE   626 0 0
United Parcel Service Inc COM 911312106 59,612 615,128 SH   SOLE   615,128 0 0
United Parcel Service, Inc. Class B COM 911312106 1,738 17,932 SH   SOLE   17,932 0 0
United Parcel Service Inc COM 911312106 11,885 122,644 SH   SOLE   0 0 122,644
UNITED PARCEL SERVICE INC COM 911312106 3,395 35,033 SH   SOLE   0 0 35,033
United Rentals Inc COM 911363109 23,723 270,745 SH   SOLE   270,745 0 0
UNITED RENTALS INC COM 911363109 7,291 83,215 SH   SOLE   82,710 0 505
United Rentals Inc. COM 911363109 391 4,617 SH   SOLE   4,617 0 0
United Rentals Inc COM 911363109 1,759 20,075 SH   SOLE   0 0 20,075
UNITED RENTALS INC COM 911363109 6,758 77,132 SH   SOLE   0 0 77,132
United Technologies Corp. COM 913017109 885 7,981 SH   SOLE   7,981 0 0
UNITED TECHNOLOGIES CORP COM 913017109 246 2,220 SH   SOLE   2,045 0 175
United Technologies Corp Pfd 8/1/15 CPFD 913017117 10,031 175,067 SH   SOLE   175,067 0 0
United Technologies Corp Pfd 8/1/15 CPFD 913017117 22,525 393,106 SH   SOLE   0 0 393,106
UNITED TECHNOLOGIES CORP CPFD 913017117 4,983 86,966 SH   SOLE   0 0 86,966
UnitedHealth Group Inc. COM 91324P102 771 6,266 SH   SOLE   6,266 0 0
Universal Display Corp. COM 91347P105 75 1,457 SH   SOLE   1,457 0 0
Universal Electronics Inc. COM 913483103 66 1,316 SH   SOLE   1,316 0 0
UNIVERSAL FST PRODS INC COM 913543104 6,886 132,350 SH   SOLE   131,525 0 825
Universal Forest Products Inc COM 913543104 82 1,582 SH   SOLE   1,582 0 0
Universal Health Realty Income Trust COM 91359E105 57 1,188 SH   SOLE   1,188 0 0
Universal Insurance Holdings Inc COM 91359V107 53 2,143 SH   SOLE   2,143 0 0
Universal Health Services Inc COM 913903100 18,809 132,364 SH   SOLE   132,364 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 8,064 56,752 SH   SOLE   56,377 0 375
Universal Health Services Inc. COM 913903100 705 4,936 SH   SOLE   4,936 0 0
Universal Health Services Inc COM 913903100 2,651 18,656 SH   SOLE 2 0 0 18,656
Univest Corp of Pennsylvania COM 915271100 672 33,000 SH   SOLE   33,000 0 0
Unum Group COM 91529Y106 59,154 1,654,650 SH   SOLE   1,654,650 0 0
Unum Group COM 91529Y106 6,236 174,430 SH   SOLE   0 0 174,430
Urban Outfitters Inc COM 917047102 351 9,930 SH   SOLE   9,930 0 0
URBAN EDGE PPTYS COM 91704F104 13 637 SH   SOLE   575 0 62
Urstadt Biddle Properties Inc COM 917286205 48 2,549 SH   SOLE   2,549 0 0
US Ecology Inc COM 91732J102 75 1,536 SH   SOLE   1,536 0 0
VCA Inc COM 918194101 27,922 513,218 SH   SOLE   513,218 0 0
VCA Inc COM 918194101 4,029 74,059 SH   SOLE 2 0 0 74,059
VF Corp. COM 918204108 781 10,992 SH   SOLE   10,992 0 0
VWR Corp COM 91843L103 20,070 750,825 SH   SOLE   750,825 0 0
VWR Corp COM 91843L103 1,005 37,600 SH   SOLE   0 0 37,600
VALERO ENERGY CORP NEW COM 91913Y100 3,573 57,080 SH   SOLE   56,390 0 690
Valero Energy Corp COM 91913Y100 539 8,420 SH   SOLE   8,420 0 0
Valero Energy Corp COM 91913Y100 197 3,153 SH   SOLE   3,153 0 0
Valley National Bancorp COM 919794107 336 32,225 SH   SOLE   32,225 0 0
Valmont Industries Inc COM 920253101 110 919 SH   SOLE   919 0 0
Valspar Corp/The COM 920355104 862 10,392 SH   SOLE   10,392 0 0
VANGUARD BD INDEX FD INC SHORT ETF 921937827 1,026 12,800 SH   SOLE   0 0 12,800
VANGUARD INTL EQUITY INDEX F F ETF 922042718 67 661 SH   SOLE   0 0 661
VANGUARD INTL EQUITY INDEX F P ETF 922042866 305 5,003 SH   SOLE   0 0 5,003
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C599 1,603 16,738 SH   SOLE   0 0 16,738
Varian Medical Systems Inc COM 92220P105 706 8,365 SH   SOLE   8,365 0 0
VASCO Data Security International Inc COM 92230Y104 48 1,602 SH   SOLE   1,602 0 0
VENTAS INC COM 92276F100 315 5,070 SH   SOLE   4,575 0 495
Ventas Inc COM 92276F100 54 870 SH   SOLE   870 0 0
VANGUARD INDEX TR REIT VIPERS ETF 922908553 130 1,737 SH   SOLE   0 0 1,737
Vera Bradley Inc COM 92335C106 48 4,201 SH   SOLE   4,201 0 0
VeriSign Inc COM 92343E102 618 9,833 SH   SOLE   9,833 0 0
VERIZON COMMUNICATIONS COM 92343V104 5,140 110,275 SH   SOLE   109,300 0 975
VERISK ANALYTICS INC COM 92345Y106 99,194 1,363,300 SH   SOLE   1,234,325 0 128,975
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VERISK ANALYTICS INC COM 92345Y106 1,252 17,202 SH   SOLE   0 0 17,202
Viacom Inc COM 92553P201 607 9,390 SH   SOLE   9,390 0 0
Visa Inc COM 92826C839 112,619 1,677,121 SH   SOLE   1,677,121 0 0
Visa Inc. Class A COM 92826C839 733 10,827 SH   SOLE   10,827 0 0
Visa Inc COM 92826C839 15,752 234,586 SH   SOLE   0 0 234,586
VISA INC COM CL COM 92826C839 18,160 270,438 SH   SOLE   0 0 270,438
Virtusa Corp COM 92827P102 123 2,382 SH   SOLE   2,382 0 0
Virtus Investment Partners Inc COM 92828Q109 15,397 116,425 SH   SOLE   116,425 0 0
Virtus Investment Partners Inc COM 92828Q109 67 510 SH   SOLE   510 0 0
Virtus Investment Partners Inc COM 92828Q109 833 6,300 SH   SOLE   0 0 6,300
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VMware Inc COM 928563402 29,101 339,405 SH   SOLE   339,405 0 0
VMware Inc Class A COM 928563402 574 6,750 SH   SOLE   6,750 0 0
VMware Inc COM 928563402 2,165 25,250 SH   SOLE   0 0 25,250
VMWARE INC CL A COM 928563402 8,343 97,311 SH   SOLE   0 0 97,311
Vonage Holdings Corp COM 92886T201 60 12,160 SH   SOLE   12,160 0 0
VORNADO RLTY TR COM 929042109 121 1,275 SH   SOLE   1,150 0 125
Voya Financial Inc COM 929089100 834 17,727 SH   SOLE   17,727 0 0
Vulcan Materials Co. COM 929160109 695 8,179 SH   SOLE   8,179 0 0
WD-40 Co. COM 929236107 267 3,035 SH   SOLE   3,035 0 0
WCI Communities Inc COM 92923C807 87 3,579 SH   SOLE   3,579 0 0
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WABCO HLDGS INC COM 92927K102 1,187 9,594 SH   SOLE   0 0 9,594
WSFS Financial Corp COM 929328102 780 28,512 SH   SOLE   28,512 0 0
WNS Holdings Ltd ADR 92932M101 53 1,977 SH   SOLE   1,977 0 0
WP Carey Inc COM 92936U109 61 1,025 SH   SOLE   1,025 0 0
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WEC Energy Group Inc COM 92939U106 2,686 59,248 SH   SOLE   59,248 0 0
Wabash National Corp COM 929566107 21,206 1,691,070 SH   SOLE   1,691,070 0 0
Wabash National Corp COM 929566107 43 3,409 SH   SOLE   3,409 0 0
Wabash National Corp COM 929566107 648 51,659 SH   SOLE 2 0 0 51,659
Wabtec Corp/DE COM 929740108 662 7,031 SH   SOLE   7,031 0 0
Waddell & Reed Financial Inc COM 930059100 39,839 842,085 SH   SOLE   842,085 0 0
Waddell & Reed Financial Inc COM 930059100 3,377 71,390 SH   SOLE   0 0 71,390
Waddell & Reed Financial Inc COM 930059100 1,819 38,459 SH   SOLE 2 0 0 38,459
WageWorks Inc COM 930427109 40 986 SH   SOLE   986 0 0
Wal-Mart Stores Inc COM 931142103 45,432 640,520 SH   SOLE   640,520 0 0
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WAL MART STORES INC COM 931142103 223 3,140 SH   SOLE   2,940 0 200
Wal-Mart Stores Inc COM 931142103 9,266 130,632 SH   SOLE   0 0 130,632
WAL-MART STORES INC COM 931142103 3,207 45,208 SH   SOLE   0 0 45,208
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Waters Corp. COM 941848103 772 5,990 SH   SOLE   5,990 0 0
WATSCO INC COM 942622200 43 350 SH   SOLE   350 0 0
Watts Water Technologies Inc COM 942749102 21,403 412,790 SH   SOLE   412,790 0 0
Watts Water Technologies Inc COM 942749102 1,149 22,158 SH   SOLE   0 0 22,158
WebMD Health Corp COM 94770V102 73 1,658 SH   SOLE   1,658 0 0
Weingarten Realty Investors COM 948741103 54 1,635 SH   SOLE   1,635 0 0
WEINGARTEN RLTY INVS COM 948741103 53 1,615 SH   SOLE   1,445 0 170
WellCare Health Plans Inc COM 94946T106 54,423 641,557 SH   SOLE   641,557 0 0
WellCare Health Plans Inc COM 94946T106 976 11,500 SH   SOLE   0 0 11,500
WellCare Health Plans Inc COM 94946T106 1,992 23,484 SH   SOLE 2 0 0 23,484
WellCare Health Plans Inc COM 94946T106 737 8,684 SH   SOLE 2 0 0 8,684
Wellpoint Inc 2.75% 10/15/42 CONB 94973VBG1 16,152 7,360,422 PRN   SOLE   7,360,422 0 0
Wellpoint Inc 2.75% 10/15/42 CONB 94973VBG1 43,099 19,640,826 PRN   SOLE   0 0 19,640,826
WELLPOINT INC SR CONB 94973VBG1 9,971 4,544,000 PRN   SOLE   0 0 4,544,000
WELLS FARGO AND CO NEW COM 949746101 10,860 193,105 SH   SOLE   191,645 0 1,460
Wells Fargo & Co. COM 949746101 2,243 39,701 SH   SOLE   39,701 0 0
Wells Fargo & Co CPFD 949746804 13,290 11,311 SH   SOLE   11,311 0 0
WELLS FARGO and CO NEW CPFD 949746804 7,431 6,324 SH   SOLE   0 0 6,324
Wells Fargo & Co CPFD 949746804 34,169 29,080 SH   SOLE   0 0 29,080
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Werner Enterprises Inc COM 950755108 769 29,313 SH   SOLE   0 0 29,313
Wesbanco, Inc COM 950810101 108 3,127 SH   SOLE   3,127 0 0
Wesco Aircraft Holdings Inc COM 950814103 67 4,417 SH   SOLE   4,417 0 0
West Corporation COM 952355204 180 5,962 SH   SOLE   5,962 0 0
West Pharmaceutical Services Inc COM 955306105 22,228 382,715 SH   SOLE   382,715 0 0
West Pharmaceutical Services Inc COM 955306105 1,214 20,900 SH   SOLE   0 0 20,900
Westamerica Bancorporation COM 957090103 26,771 528,540 SH   SOLE   528,540 0 0
Westamerica Bancorporation COM 957090103 124 2,436 SH   SOLE   2,436 0 0
Westamerica Bancorporation COM 957090103 1,456 28,740 SH   SOLE 2 0 0 28,740
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Western Alliance Bancorp COM 957638109 69,861 2,069,331 SH   SOLE   2,069,331 0 0
Western Alliance Bancorp COM 957638109 101 2,991 SH   SOLE   2,991 0 0
Western Alliance Bancorp COM 957638109 4,221 125,036 SH   SOLE 2 0 0 125,036
Western Alliance Bancorp COM 957638109 1,382 40,943 SH   SOLE 2 0 0 40,943
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Western Union Co/The COM 959802109 774 37,988 SH   SOLE   37,988 0 0
Westlake Chemical Corp COM 960413102 417 6,206 SH   SOLE   6,206 0 0
Westlake Chemical Corp COM 960413102 133 1,937 SH   SOLE   1,937 0 0
Weyerhaeuser Co. COM 962166104 63 1,977 SH   SOLE   1,977 0 0
Whirlpool Corp COM 963320106 3,261 18,844 SH   SOLE   18,844 0 0
Whirlpool Corp. COM 963320106 518 3,022 SH   SOLE   3,022 0 0
Whitestone REIT COM 966084204 52 3,979 SH   SOLE   3,979 0 0
WhiteWave Foods Co/The COM 966244105 585 11,897 SH   SOLE   11,897 0 0
Whiting Petroleum Corp COM 966387102 20,186 600,784 SH   SOLE   600,784 0 0
Whiting Petroleum Corp COM 966387102 2,778 82,674 SH   SOLE 2 0 0 82,674
Whiting Petroleum Corp 1.25% 4/1/20 CONB 966387AK8 147 134,400 PRN   SOLE   134,400 0 0
Whiting Petroleum Corp 1.25% 4/1/20 CONB 966387AK8 2,045 1,871,575 PRN   SOLE   0 0 1,871,575
Whole Foods Market Inc COM 966837106 423 10,738 SH   SOLE   10,738 0 0
Williams-Sonoma Inc COM 969904101 588 7,083 SH   SOLE   7,083 0 0
Winnebago Industries Inc COM 974637100 69 2,928 SH   SOLE   2,928 0 0
Wintrust Financial Corp COM 97650W108 122 2,285 SH   SOLE   2,285 0 0
WisdomTree Investments Inc COM 97717P104 48 2,162 SH   SOLE   2,162 0 0
WISDOMTREE INVTS INC COM 97717P104 47 2,142 SH   SOLE   2,142 0 0
WisdomTree India Earnings Fund ETF ETF 97717W422 1,951 88,871 SH   SOLE   88,871 0 0
WOLVERINE WORLD WIDE INC COM 978097103 13 471 SH   SOLE   471 0 0
Woodward Inc COM 980745103 29,611 538,473 SH   SOLE   538,473 0 0
Woodward Inc COM 980745103 1,626 29,573 SH   SOLE   0 0 29,573
Worthington Industries Inc COM 981811102 166 5,501 SH   SOLE   5,501 0 0
WPX Energy Inc COM 98212B103 37,502 3,053,871 SH   SOLE   3,053,871 0 0
WPX Energy Inc COM 98212B103 1,939 157,939 SH   SOLE 2 0 0 157,939
WPX Energy Inc COM 98212B103 705 57,412 SH   SOLE 2 0 0 57,412
Wyndham Worldwide Corp COM 98310W108 16,686 203,712 SH   SOLE   203,712 0 0
Wyndham Worldwide Corp COM 98310W108 634 7,650 SH   SOLE   7,650 0 0
Wyndham Worldwide Corp COM 98310W108 2,479 30,263 SH   SOLE 2 0 0 30,263
Wynn Resorts, Ltd COM 983134107 839 8,352 SH   SOLE   8,352 0 0
Xcel Energy Inc COM 98389B100 35,205 1,094,000 SH   SOLE   1,094,000 0 0
Xcel Energy Inc. COM 98389B100 1,783 55,190 SH   SOLE   55,190 0 0
Xcel Energy Inc COM 98389B100 3,893 120,982 SH   SOLE   0 0 120,982
Xilinx Inc. COM 983919101 1,233 27,927 SH   SOLE   27,927 0 0
Xilinx Inc 2.625% 6/15/17 CONB 983919AF8 5,117 3,310,497 PRN   SOLE   3,310,497 0 0
Xilinx Inc 2.625% 6/15/17 CONB 983919AF8 13,479 8,720,578 PRN   SOLE   0 0 8,720,578
XILINX INC SR NT CONB 983919AF8 5,739 3,713,000 PRN   SOLE   0 0 3,713,000
Xenia Hotels & Resorts Inc COM 984017103 1,275 58,971 SH   SOLE   0 0 58,971
XENCOR INC COM 98401F105 25 1,141 SH   SOLE   1,141 0 0
Xerox Corp COM 984121103 2,921 274,506 SH   SOLE   274,506 0 0
Xerox Corp. COM 984121103 497 46,612 SH   SOLE   46,612 0 0
XOMA CORP DEL COM 98419J107 20 5,031 SH   SOLE   5,031 0 0
Xylem Inc COM 98419M100 43,179 1,164,800 SH   SOLE   1,164,800 0 0
Xylem Inc/NY COM 98419M100 714 19,347 SH   SOLE   19,347 0 0
Xylem Inc COM 98419M100 4,527 122,130 SH   SOLE   0 0 122,130
Yadkin Financial Corp COM 984305102 908 43,339 SH   SOLE   43,339 0 0
Yahoo! Inc. COM 984332106 456 11,589 SH   SOLE   11,589 0 0
Zebra Technologies Corp COM 989207105 3,347 30,144 SH   SOLE   30,144 0 0
Zimmer Biomet Holdings Inc COM 98956P102 6,048 55,365 SH   SOLE   55,365 0 0
Zimmer Biomet Holdings Inc COM 98956P102 703 6,437 SH   SOLE   6,437 0 0
Zions Bancorporation COM 989701107 42,257 1,331,555 SH   SOLE   1,331,555 0 0
Zions Bancorporation COM 989701107 6,254 197,057 SH   SOLE 2 0 0 197,057
ZIX CORP COM 98974P100 51 9,899 SH   SOLE   9,899 0 0
Zoetis Inc. Class A COM 98978V103 678 14,012 SH   SOLE   14,012 0 0
ZS PHARMA INC COM 98979G105 17 333 SH   SOLE   333 0 0
Zumiez Inc COM 989817101 45 1,684 SH   SOLE   1,684 0 0
Zurich Insurance Group - ADR ADR 989825104 90 2,960 SH   SOLE   2,960 0 0
Aurelius AG COM D04986101 2,345 54,884 SH   SOLE   54,884 0 0
Aurelius AG COM D04986101 2,662 62,304 SH   SOLE   0 0 62,304
Aircastle Ltd COM G0129K104 219 9,689 SH   SOLE   9,689 0 0
ALLERGAN PLC SHS COM G0177J108 7,802 25,710 SH   SOLE   25,560 0 150
Allergan Plc Pfd 5.5% 3/1/18 CPFD G0177J116 130 125 SH   SOLE   125 0 0
Allergan Plc Pfd 5.5% 3/1/18 CPFD G0177J116 1,955 1,875 SH   SOLE   0 0 1,875
ALLERGAN PLC PFD CPFD G0177J116 1,704 1,630 SH   SOLE   0 0 1,630
Amdocs Ltd COM G02602103 1,127 20,371 SH   SOLE   20,371 0 0
Ambarella Inc COM G037AX101 59 579 SH   SOLE   579 0 0
AMBARELLA INC COM G037AX101 44 431 SH   SOLE   431 0 0
Aon PLC COM G0408V102 195 1,957 SH   SOLE   1,957 0 0
Arch Capital Group Ltd COM G0450A105 30,903 461,508 SH   SOLE   461,508 0 0
Arch Capital Group Ltd COM G0450A105 4,597 68,647 SH   SOLE 2 0 0 68,647
Argo Group International Holdings Ltd COM G0464B107 34,496 619,326 SH   SOLE   619,326 0 0
Argo Group International Holdings Ltd COM G0464B107 1,860 33,396 SH   SOLE   0 0 33,396
Accenture PLC Class A COM G1151C101 60 615 SH   SOLE   615 0 0
Delphi Automotive PLC COM G27823106 33,389 392,402 SH   SOLE   392,402 0 0
Delphi Automotive PLC COM G27823106 167 1,951 SH   SOLE   1,951 0 0
Delphi Automotive PLC COM G27823106 2,465 28,975 SH   SOLE   0 0 28,975
DELPHI AUTOMOTIVE PLC COM G27823106 9,541 112,130 SH   SOLE   0 0 112,130
Eaton Corp. PLC COM G29183103 1,337 19,793 SH   SOLE   19,793 0 0
C&J Energy Services Ltd COM G3164Q101 13,476 1,020,928 SH   SOLE   1,020,928 0 0
C&J Energy Services Ltd COM G3164Q101 38 2,882 SH   SOLE   2,882 0 0
C&J Energy Services Ltd COM G3164Q101 425 32,160 SH   SOLE 2 0 0 32,160
Freescale Semiconductor Ltd COM G3727Q101 12,864 321,849 SH   SOLE   321,849 0 0
Freescale Semiconductor Ltd COM G3727Q101 1,759 44,009 SH   SOLE 2 0 0 44,009
Herbalife Ltd COM G4412G101 54 977 SH   SOLE   977 0 0
ICON PLC COM G4705A100 7,463 110,895 SH   SOLE   110,235 0 660
Icon Plc COM G4705A100 4,187 62,216 SH   SOLE   62,216 0 0
Icon Plc COM G4705A100 2,932 34,902 SH   SOLE   0 0 34,902
Ingersoll-Rand PLC COM G47791101 54,700 811,332 SH   SOLE   811,332 0 0
Ingersoll-Rand PLC COM G47791101 767 11,350 SH   SOLE   11,350 0 0
Ingersoll-Rand PLC COM G47791101 6,688 99,200 SH   SOLE   0 0 99,200
Weatherford International PLC COM G48833100 63,267 5,156,210 SH   SOLE   5,156,210 0 0
Weatherford International PLC COM G48833100 12,601 1,026,968 SH   SOLE   0 0 1,026,968
WEATHERFORD INTL PLC COM G48833100 1,280 104,349 SH   SOLE   0 0 104,349
INVESCO LTD COM G491BT108 129,308 3,449,130 SH   SOLE   3,165,705 0 283,425
Invesco Ltd COM G491BT108 75,875 2,023,864 SH   SOLE   2,023,864 0 0
Invesco Ltd COM G491BT108 682 18,090 SH   SOLE   18,090 0 0
Invesco Ltd COM G491BT108 8,270 220,600 SH   SOLE   0 0 220,600
INVESCO LTD SHS COM G491BT108 1,749 46,643 SH   SOLE   0 0 46,643
Medtronic PLC COM G5960L103 172,640 2,329,830 SH   SOLE   2,329,830 0 0
Medtronic PLC COM G5960L103 145 1,951 SH   SOLE   1,951 0 0
Medtronic PLC COM G5960L103 34,176 461,214 SH   SOLE   0 0 461,214
MEDTRONIC PLC SHS COM G5960L103 4,769 64,359 SH   SOLE   0 0 64,359
Michael Kors Holdings Ltd COM G60754101 18 420 SH   SOLE   420 0 0
Seagate Technology PLC COM G7945M107 1,160 24,416 SH   SOLE   24,416 0 0
Willis Group Holdings Plc COM G96666105 107,148 2,284,600 SH   SOLE   2,284,600 0 0
Willis Group Holdings Plc COM G96666105 12,427 264,958 SH   SOLE   0 0 264,958
PERRIGO CO PCL COM G97822103 124,150 671,700 SH   SOLE   604,750 0 66,950
Perrigo Co PLC COM G97822103 86,330 467,078 SH   SOLE   467,078 0 0
Perrigo Co. PLC COM G97822103 37 198 SH   SOLE   198 0 0
Perrigo Co PLC COM G97822103 17,130 92,680 SH   SOLE   0 0 92,680
PERRIGO CO PLC SHS COM G97822103 3,751 20,293 SH   SOLE   0 0 20,293
ACE Ltd COM H0023R105 189 1,854 SH   SOLE   1,854 0 0
ACE Ltd. COM H0023R105 59 580 SH   SOLE   580 0 0
TE Connectivity Ltd COM H84989104 358 5,574 SH   SOLE   5,574 0 0
TE Connectivity Ltd COM H84989104 37 576 SH   SOLE   576 0 0
Daiseki Eco. Solution Co Ltd COM J1199C102 355 21,900 SH   SOLE   21,900 0 0
Daiseki Eco. Solution Co Ltd COM J1199C102 1,084 66,800 SH   SOLE   0 0 66,800
GLOBANT S A COM L44385109 60 1,973 SH   SOLE   1,973 0 0
Pacific Drilling SA COM L7257P106 31 11,391 SH   SOLE   11,391 0 0
Orion Engineered Carbons SA COM L72967109 37,071 2,008,200 SH   SOLE   2,008,200 0 0
Orion Engineered Carbons SA COM L72967109 2,001 108,400 SH   SOLE   0 0 108,400
CAESARSTONE SDOT-YAM LTD COM M20598104 10,403 151,779 SH   SOLE   4,929 0 146,850
CHECK POINT SOFTWARE TECH LT COM M22465104 94,697 1,190,405 SH   SOLE   1,080,510 0 109,895
Check Point Software Technologies Ltd COM M22465104 161 2,023 SH   SOLE   2,023 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,174 14,752 SH   SOLE   0 0 14,752
FOAMIX PHARMACEUTICALS LTD COM M46135105 14 1,342 SH   SOLE   1,342 0 0
SILICOM LTD COM M84116108 43 1,171 SH   SOLE   1,171 0 0
Syneron Medical Ltd COM M87245102 335 31,576 SH   SOLE   31,576 0 0
Syneron Medical Ltd COM M87245102 132 12,455 SH   SOLE   0 0 12,455
AerCap Holdings NV COM N00985106 240 5,236 SH   SOLE   5,236 0 0
AerCap Holdings NV COM N00985106 98 2,149 SH   SOLE   2,149 0 0
AerCap Holdings NV COM N00985106 1,848 32,324 SH   SOLE   0 0 32,324
CNH Industrial NV COM N20944109 75 7,979 SH   SOLE   7,979 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 121,427 1,172,985 SH   SOLE   1,069,010 0 103,975
LyondellBasell Industries NV COM N53745100 1,101 10,738 SH   SOLE   10,738 0 0
LyondellBasell Industries NV COM N53745100 254 2,456 SH   SOLE   2,456 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 1,461 14,118 SH   SOLE   0 0 14,118
MYLAN N V COM N59465109 122,060 1,798,705 SH   SOLE   1,660,570 0 138,135
Mylan NV COM N59465109 631 9,120 SH   SOLE   9,120 0 0
MYLAN N V SHS COM N59465109 1,437 21,170 SH   SOLE   0 0 21,170
Nielsen NV COM N63218106 105,521 2,356,954 SH   SOLE   2,356,954 0 0
Nielsen NV COM N63218106 767 17,041 SH   SOLE   17,041 0 0
Nielsen NV COM N63218106 21,049 470,164 SH   SOLE   0 0 470,164
NIELSEN N V COM COM N63218106 2,912 65,052 SH   SOLE   0 0 65,052
NXP Semiconductors NV COM N6596X109 73,299 746,426 SH   SOLE   746,426 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,898 29,515 SH   SOLE   29,320 0 195
NXP Semiconductor NV COM N6596X109 22 223 SH   SOLE   223 0 0
NXP Semiconductors NV COM N6596X109 5,470 55,700 SH   SOLE   0 0 55,700
NXP SEMICONDUCTORS N V COM N6596X109 10,410 106,006 SH   SOLE   0 0 106,006
Sensata Technologies Holding NV COM N7902X106 113 2,137 SH   SOLE   2,137 0 0
UNIQURE NV COM N90064101 16 604 SH   SOLE   604 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 478 6,058 SH   SOLE   6,058 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 143,011 1,075,835 SH   SOLE   978,655 0 97,180
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,765 13,281 SH   SOLE   0 0 13,281
Flextronics International Ltd. ORD COM Y2573F102 508 44,883 SH   SOLE   44,883 0 0