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
AAR Corp COM 361105 1,051 34,222 SH   OTR 2 0 0 34,222
AAR Corp COM 361105 21,857 711,941 SH   SOLE   711,941 0 0
Abbott Laboratories COM 2824100 9,229 199,203 SH   SOLE   0 0 199,203
Abbott Laboratories COM 2824100 55,605 1,200,190 SH   SOLE   1,200,190 0 0
Abbott Laboratories COM 2824100 161 3,485 SH   SOLE   3,110 0 375
Abbott Laboratories COM 2824100 66 1,425 SH   SOLE   0 0 1,425
ABBOTT LABS COM COM 2824100 2,832 61,133 SH   SOLE   0 0 61,133
AbbVie Inc COM 00287Y109 159 2,720 SH   SOLE   2,720 0 0
ABM Industries Inc COM 957100 2,457 77,113 SH   SOLE   0 0 77,113
ABM Industries Inc COM 957100 42,193 1,324,316 SH   SOLE   1,324,316 0 0
Accenture Plc COM G1151C101 55 590 SH   SOLE   590 0 0
ACE Ltd COM H0023R105 292 2,615 SH   SOLE   2,615 0 0
Actavis PLC COM G0083B108 6,140 20,630 SH   SOLE   20,630 0 0
Actavis PLC COM G0083B108 31 105 SH   SOLE   0 0 105
Actavis Plc PUBLIC G0083B116 1,968 1,875 SH   SOLE   0 0 1,875
Actavis Plc PUBLIC G0083B116 131 125 SH   SOLE   125 0 0
ACTAVIS PLC PFD Preferred Stocks G0083B116 1,614 1,595 SH   SOLE   0 0 1,595
Actuant Corp COM 00508X203 688 28,968 SH   OTR 2 0 0 28,968
Actuant Corp COM 00508X203 14,295 602,132 SH   SOLE   602,132 0 0
Acxiom Corp COM 5125109 1,233 66,700 SH   SOLE   0 0 66,700
Acxiom Corp COM 5125109 22,033 1,191,625 SH   SOLE   1,191,625 0 0
ADDUS HOMECARE CORP COM 6739106 631 27,426 SH   SOLE   27,426 0 0
ADOBE SYS INC COM COM 00724F101 13,355 180,622 SH   SOLE   0 0 180,622
Adobe Systems Inc COM 00724F101 3,024 40,900 SH   SOLE   0 0 40,900
Adobe Systems Inc COM 00724F101 43,046 582,170 SH   SOLE   582,170 0 0
Adobe Systems Inc. COM 00724F101 4,673 63,195 SH   SOLE   63,195 0 0
Advance Auto Parts Inc COM 00751Y106 1,879 12,553 SH   OTR 2 0 0 12,553
Advance Auto Parts Inc COM 00751Y106 9,780 65,335 SH   SOLE   0 0 65,335
Advance Auto Parts Inc COM 00751Y106 91,712 612,677 SH   SOLE   612,677 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,018 80,288 SH   SOLE   0 0 80,288
Advance Auto Parts, Inc. COM 00751Y106 108,522 724,975 SH   SOLE   621,400 0 103,575
Advance Auto Parts, Inc. COM 00751Y106 183 1,225 SH   SOLE   0 0 1,225
AerCap Holdings NV COM N00985106 705 16,162 SH   SOLE   0 0 16,162
AerCap Holdings NV COM N00985106 3,375 77,315 SH   SOLE   77,315 0 0
Affiliated Managers Group COM 8252108 162,599 757,050 SH   SOLE   690,125 0 66,925
Affiliated Managers Group COM 8252108 91 425 SH   SOLE   0 0 425
AFFILIATED MANAGERS GROUP COM 8252108 12,178 56,698 SH   SOLE   0 0 56,698
Affiliated Managers Group Inc COM 8252108 2,287 10,650 SH   SOLE   0 0 10,650
Affiliated Managers Group Inc COM 8252108 32,614 151,850 SH   SOLE   151,850 0 0
Agilent Technologies Inc COM 00846U101 3,708 89,242 SH   SOLE   89,242 0 0
Air Canada COM 8911877 3,838 392,322 SH   SOLE   392,322 0 0
AIR PRODS and CHEMS INC COM 9158106 3,970 26,240 SH   SOLE   0 0 26,240
Air Products & Chemicals Inc COM 9158106 12,869 85,070 SH   SOLE   0 0 85,070
Air Products & Chemicals Inc COM 9158106 75,548 499,389 SH   SOLE   499,389 0 0
AIRGAS INC COM COM 9363102 1,532 14,440 SH   SOLE   0 0 14,440
Airgas Inc. COM 9363102 113,351 1,068,243 SH   SOLE   983,321 0 84,922
Airtran Holdings Inc 5.25% 11/1/16 CONV 00949PAD0 20,859 6,902,608 SH   SOLE   0 0 6,902,608
Airtran Holdings Inc 5.25% 11/1/16 CONV 00949PAD0 7,716 2,553,351 SH   SOLE   2,553,351 0 0
Alaska Air Group Inc COM 11659109 2,907 43,932 SH   SOLE   43,932 0 0
Alaska Airgroup Inc. COM 11659109 5,567 84,115 SH   SOLE   84,115 0 0
Alaska Airgroup Inc. COM 11659109 20 300 SH   SOLE   0 0 300
Alcoa Inc PUBLIC 13817309 3,084 70,340 SH   SOLE   0 0 70,340
Alcoa Inc PUBLIC 13817309 213 4,864 SH   SOLE   4,864 0 0
ALCOA INC DEP COM 13817309 922 21,039 SH   SOLE   0 0 21,039
Alcoa Inc. COM 13817101 161 12,465 SH   SOLE   12,465 0 0
Alcoa Inc. COM 13817101 45 3,455 SH   SOLE   0 0 3,455
Alere Inc COM 01449J105 2,111 43,176 SH   OTR 2 0 0 43,176
Alere Inc COM 01449J105 16,057 328,365 SH   SOLE   328,365 0 0
Alexandria Real Estate Equities Inc REIT 15271109 18,140 185,023 SH   SOLE   0 0 185,023
Alexandria Real Estate Equities Inc REIT 15271109 47,402 483,500 SH   SOLE   483,500 0 0
Alexion Pharmaceuticals Inc COM 15351109 2,496 14,400 SH   SOLE   0 0 14,400
Alexion Pharmaceuticals Inc COM 15351109 36,126 208,462 SH   SOLE   208,462 0 0
ALEXION PHARMACEUTICALS INC COM 15351109 11,249 64,910 SH   SOLE   0 0 64,910
Alexion Pharmaceuticals Inc. COM 15351109 4,252 24,535 SH   SOLE   24,535 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 7,164 86,065 SH   SOLE   0 0 86,065
Alibaba Group Holding Ltd Adr ADR 01609W102 1,634 19,625 SH   SOLE   0 0 19,625
Alibaba Group Holding Ltd Adr ADR 01609W102 23,373 280,790 SH   SOLE   280,790 0 0
Alleghany Corp COM 17175100 15,243 31,300 SH   SOLE   0 0 31,300
Alleghany Corp COM 17175100 40,820 83,820 SH   SOLE   83,820 0 0
Allete Inc COM 18522300 1,751 33,186 SH   OTR 2 0 0 33,186
Allete Inc COM 18522300 3,237 61,352 SH   OTR 2 0 0 61,352
Allete Inc COM 18522300 1,624 30,790 SH   SOLE   0 0 30,790
Allete Inc COM 18522300 86,574 1,640,894 SH   SOLE   1,640,894 0 0
Allete Inc. COM 18522300 174 3,300 SH   SOLE   3,300 0 0
Alliance Data Systems Corp COM 18581108 2,903 9,800 SH   SOLE   0 0 9,800
Alliance Data Systems Corp COM 18581108 41,211 139,110 SH   SOLE   139,110 0 0
ALLIANCE DATA SYSTEMS CORP COM 18581108 12,825 43,292 SH   SOLE   0 0 43,292
Alliance Data Systems Corp. COM 18581108 5,144 17,365 SH   SOLE   17,365 0 0
Alliant Energy Corp COM 18802108 13,038 206,950 SH   SOLE   0 0 206,950
Alliant Energy Corp COM 18802108 34,650 550,000 SH   SOLE   550,000 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101 1,010 31,634 SH   SOLE   0 0 31,634
Allison Transmission Holdings Inc COM 01973R101 10,778 337,450 SH   SOLE   0 0 337,450
Allison Transmission Holdings Inc COM 01973R101 28,921 905,492 SH   SOLE   905,492 0 0
Allison Transmission Holdings, COM 01973R101 79,755 2,497,025 SH   SOLE   2,273,075 0 223,950
Altra Industrial Motion Corp COM 02208R106 1,400 50,656 SH   SOLE   0 0 50,656
Altra Industrial Motion Corp COM 02208R106 25,694 929,611 SH   SOLE   929,611 0 0
Alza Corp 0.00% 7/28/20 CONV 02261WAB5 20,509 14,855,000 SH   SOLE   0 0 14,855,000
Alza Corp 0.00% 7/28/20 CONV 02261WAB5 8,422 6,100,000 SH   SOLE   6,100,000 0 0
AMAZON COM INC COM 23135106 13,812 37,118 SH   SOLE   0 0 37,118
Amazon.com Inc COM 23135106 3,116 8,375 SH   SOLE   0 0 8,375
Amazon.com Inc COM 23135106 44,606 119,877 SH   SOLE   119,877 0 0
Amazon.com, Inc. COM 23135106 2,499 6,715 SH   SOLE   6,715 0 0
Ambev SA ADR ADR 02319V103 122 21,116 SH   SOLE   21,116 0 0
AMC Networks Inc. COM 00164V103 7,416 96,765 SH   SOLE   96,765 0 0
AMC Networks Inc. COM 00164V103 51 665 SH   SOLE   0 0 665
American Axle & Manufacturing Holdings Inc COM 24061103 1,423 55,104 SH   OTR 2 0 0 55,104
American Axle & Manufacturing Holdings Inc COM 24061103 30,094 1,165,079 SH   SOLE   1,165,079 0 0
American Campus Communities In COM 24835100 71 1,655 SH   SOLE   1,655 0 0
American Campus Communities In COM 24835100 8 180 SH   SOLE   0 0 180
American Campus Communities Inc REIT 24835100 4,099 95,615 SH   SOLE   95,615 0 0
American Eagle Outfitters Inc COM 02553E106 1,207 70,642 SH   OTR 2 0 0 70,642
American Eagle Outfitters Inc COM 02553E106 1,972 115,470 SH   OTR 2 0 0 115,470
American Eagle Outfitters Inc COM 02553E106 39,961 2,339,649 SH   SOLE   2,339,649 0 0
American Equity Investment Life Holding Co COM 25676206 1,683 57,778 SH   OTR 2 0 0 57,778
American Equity Investment Life Holding Co COM 25676206 34,159 1,172,624 SH   SOLE   1,172,624 0 0
American Express Co COM 25816109 8,390 107,400 SH   SOLE   0 0 107,400
American Express Co COM 25816109 49,155 629,230 SH   SOLE   629,230 0 0
AMERICAN EXPRESS CO COM 25816109 2,063 26,406 SH   SOLE   0 0 26,406
American Express Co. COM 25816109 216 2,765 SH   SOLE   2,440 0 325
American Express Co. COM 25816109 90 1,150 SH   SOLE   0 0 1,150
American Financial Group Inc COM 25932104 3,748 58,432 SH   OTR 2 0 0 58,432
American Financial Group Inc COM 25932104 1,744 27,188 SH   SOLE   0 0 27,188
American Financial Group Inc COM 25932104 56,206 876,161 SH   SOLE   876,161 0 0
American Software Inc/Georgia COM 29683109 899 87,999 SH   SOLE   87,999 0 0
American Tower Corp. -Cl A COM 03027X100 284 3,015 SH   SOLE   3,015 0 0
American Tower Corp. -Cl A COM 03027X100 30 320 SH   SOLE   0 0 320
Ameriprise Financial Inc COM 03076C106 5,408 41,336 SH   SOLE   41,336 0 0
Ameriprise Financial Inc. COM 03076C106 481 3,675 SH   SOLE   3,400 0 275
Ameriprise Financial Inc. COM 03076C106 164 1,250 SH   SOLE   0 0 1,250
Amerisafe Inc COM 03071H100 875 18,926 SH   SOLE   0 0 18,926
Amerisafe Inc COM 03071H100 16,767 362,527 SH   SOLE   362,527 0 0
AmerisourceBergen Corporation COM 03073E105 3,955 34,790 SH   SOLE   34,790 0 0
AmerisourceBergen Corporation COM 03073E105 79 695 SH   SOLE   0 0 695
AMETEK INC NEW COM 31100100 1,090 20,752 SH   SOLE   0 0 20,752
AMETEK Inc. COM 31100100 87,257 1,660,775 SH   SOLE   1,502,925 0 157,850
AMETEK Inc. COM 31100100 193 3,675 SH   SOLE   0 0 3,675
AMPHENOL CORP NEW COM 32095101 19 325 SH   SOLE   0 0 325
Amphenol Corp. Cl A COM 32095101 18,136 307,753 SH   SOLE   248,976 0 58,777
Amsurg Corp COM 03232P405 1,721 27,968 SH   OTR 2 0 0 27,968
Amsurg Corp COM 03232P405 35,530 577,537 SH   SOLE   577,537 0 0
Amtrust Financial Services Inc COM 32359309 2,673 46,910 SH   OTR 2 0 0 46,910
Amtrust Financial Services Inc COM 32359309 16,459 288,826 SH   SOLE   288,826 0 0
AmTrust Financial Services, In COM 32359309 5,669 99,475 SH   SOLE   99,475 0 0
AmTrust Financial Services, In COM 32359309 48 850 SH   SOLE   0 0 850
Analog Devices Inc COM 32654105 12,745 202,300 SH   SOLE   0 0 202,300
Analog Devices Inc COM 32654105 34,089 541,100 SH   SOLE   541,100 0 0
Analogic Corp COM 32657207 1,768 19,445 SH   SOLE   0 0 19,445
Analogic Corp COM 32657207 30,153 331,712 SH   SOLE   331,712 0 0
Anheuser-Busch InBev NV ADR 03524A108 99 810 SH   SOLE   810 0 0
Anheuser-Busch InBev NV -ADR ADR 03524A108 5,272 43,245 SH   SOLE   43,245 0 0
Anixter International Inc COM 35290105 2,129 27,960 SH   SOLE   0 0 27,960
Anixter International Inc COM 35290105 39,024 512,591 SH   SOLE   512,591 0 0
Ann Inc COM 35623107 980 23,890 SH   OTR 2 0 0 23,890
Ann Inc COM 35623107 1,733 42,233 SH   OTR 2 0 0 42,233
Ann Inc COM 35623107 30,322 739,010 SH   SOLE   739,010 0 0
Anthem Inc COM 36752103 11,040 71,500 SH   SOLE   0 0 71,500
Anthem Inc COM 36752103 29,721 192,479 SH   SOLE   192,479 0 0
Anthem Inc. COM 36752103 103 670 SH   SOLE   670 0 0
Anthem Inc. COM 36752103 29 185 SH   SOLE   0 0 185
Apogee Enterprises Inc. COM 37598109 5,585 129,275 SH   SOLE   9,125 0 120,150
Apple Inc COM 37833100 18,874 151,680 SH   SOLE   0 0 151,680
Apple Inc COM 37833100 164,195 1,319,579 SH   SOLE   1,319,579 0 0
APPLE INC COM COM 37833100 32,012 257,269 SH   SOLE   0 0 257,269
Apple Inc. COM 37833100 36,471 293,105 SH   SOLE   292,680 0 425
Apple Inc. COM 37833100 363 2,915 SH   SOLE   0 0 2,915
Applied Materials Inc COM 38222105 23,616 1,046,791 SH   SOLE   0 0 1,046,791
Applied Materials Inc COM 38222105 138,664 6,146,449 SH   SOLE   6,146,449 0 0
APPLIED MATLS INC COM 38222105 6,515 288,786 SH   SOLE   0 0 288,786
Aptargroup Inc COM 38336103 11,262 177,300 SH   SOLE   0 0 177,300
Aptargroup Inc COM 38336103 29,435 463,400 SH   SOLE   463,400 0 0
Arch Capital Group Ltd COM G0450A105 4,072 66,097 SH   OTR 2 0 0 66,097
Arch Capital Group Ltd COM G0450A105 28,629 464,753 SH   SOLE   464,753 0 0
ARES CAP CORP SR CONVs 04010LAB9 7,128 6,908,000 SH   SOLE   0 0 6,908,000
Ares Capital Corp 4.875% 3/15/17 CONV 04010LAG8 6,354 6,098,656 SH   SOLE   0 0 6,098,656
Ares Capital Corp 4.875% 3/15/17 CONV 04010LAG8 2,014 1,933,012 SH   SOLE   1,933,012 0 0
Ares Capital Corp 5.125% 6/1/16 GLOBAL 04010LAD5 15,277 14,768,955 SH   SOLE   0 0 14,768,955
Ares Capital Corp 5.125% 6/1/16 GLOBAL 04010LAD5 5,818 5,624,381 SH   SOLE   5,624,381 0 0
Argo Group International Holdings Ltd COM G0464B107 1,544 30,796 SH   SOLE   0 0 30,796
Argo Group International Holdings Ltd COM G0464B107 28,107 560,456 SH   SOLE   560,456 0 0
Arrow Electronics Inc COM 42735100 2,949 48,219 SH   OTR 2 0 0 48,219
Arrow Electronics Inc COM 42735100 21,247 347,460 SH   SOLE   347,460 0 0
Articure Inc. COM 04963C209 908 44,317 SH   SOLE   44,317 0 0
Asbury Automotive Group Inc. COM 43436104 94 1,135 SH   SOLE   1,135 0 0
Asbury Automotive Group Inc. COM 43436104 27 325 SH   SOLE   0 0 325
Ascena Retail Group Inc COM 04351G101 1,053 72,572 SH   OTR 2 0 0 72,572
Ascena Retail Group Inc COM 04351G101 1,990 137,162 SH   OTR 2 0 0 137,162
Ascena Retail Group Inc COM 04351G101 34,301 2,363,949 SH   SOLE   2,363,949 0 0
Ashford Hospitality Prime Inc REIT 44102101 949 56,571 SH   SOLE   56,571 0 0
Ashland Inc COM 44209104 1,980 15,551 SH   OTR 2 0 0 15,551
Ashland Inc COM 44209104 15,021 117,989 SH   SOLE   117,989 0 0
Associated Banc-Corp COM 45487105 1,686 90,669 SH   SOLE   0 0 90,669
Associated Banc-Corp COM 45487105 30,937 1,663,291 SH   SOLE   1,663,291 0 0
Associated Estates Realty Corp COM 45604105 51 2,070 SH   SOLE   2,070 0 0
Associated Estates Realty Corp COM 45604105 6 225 SH   SOLE   0 0 225
Assured Guaranty Ltd COM G0585R106 2,680 101,562 SH   OTR 2 0 0 101,562
Assured Guaranty Ltd COM G0585R106 16,401 621,502 SH   SOLE   621,502 0 0
Astec Industries Inc COM 46224101 1,101 25,681 SH   SOLE   0 0 25,681
Astec Industries Inc COM 46224101 20,265 472,587 SH   SOLE   472,587 0 0
Astoria Financial Corp COM 46265104 1,507 116,400 SH   OTR 2 0 0 116,400
Astoria Financial Corp COM 46265104 31,637 2,443,015 SH   SOLE   2,443,015 0 0
Astronics Corp COM 46433108 7,732 104,913 SH   SOLE   9,013 0 95,900
Astronics Corp COM 46433108 149 2,025 SH   SOLE   0 0 2,025
AT&T Inc. COM 00206R102 74 2,255 SH   SOLE   2,255 0 0
AT&T Inc. COM 00206R102 20 620 SH   SOLE   0 0 620
Athersys Inc COM 04744L106 256 88,865 SH   SOLE   88,865 0 0
Atlantic Coast Financial Corp. COM 48426100 206 49,750 SH   SOLE   49,750 0 0
Atmel Corp COM 49513104 1,536 186,594 SH   OTR 2 0 0 186,594
Atmel Corp COM 49513104 11,771 1,430,242 SH   SOLE   1,430,242 0 0
Atmos Energy Corp COM 49560105 1,826 33,021 SH   OTR 2 0 0 33,021
Atmos Energy Corp COM 49560105 13,739 248,450 SH   SOLE   0 0 248,450
Atmos Energy Corp COM 49560105 49,896 902,270 SH   SOLE   902,270 0 0
ATWOOD OCEANICS INC COM 50095108 1 24 SH   SOLE   0 0 24
Atwood Oceanics Inc. COM 50095108 82 2,900 SH   SOLE   2,550 0 350
Atwood Oceanics Inc. COM 50095108 31 1,100 SH   SOLE   0 0 1,100
Aurelius AG COM D04986101 2,662 63,554 SH   SOLE   0 0 63,554
Aurelius AG COM D04986101 2,299 54,884 SH   SOLE   54,884 0 0
Autohome Inc ADR 05278C107 25 577 SH   SOLE   577 0 0
Autoliv Inc COM 52800109 9,728 82,600 SH   SOLE   0 0 82,600
Autoliv Inc COM 52800109 25,462 216,200 SH   SOLE   216,200 0 0
AutoNation Inc. COM 05329W102 6,754 104,990 SH   SOLE   104,990 0 0
AutoNation Inc. COM 05329W102 49 760 SH   SOLE   0 0 760
Autozone Inc. COM 53332102 7,180 10,525 SH   SOLE   10,525 0 0
Autozone Inc. COM 53332102 61 90 SH   SOLE   0 0 90
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,763 13,887 SH   SOLE   0 0 13,887
Avago Technologies Ltd. COM Y0486S104 142,456 1,121,880 SH   SOLE   1,023,955 0 97,925
Avago Technologies Ltd. COM Y0486S104 21 165 SH   SOLE   0 0 165
AvalonBay Communities Inc. COM 53484101 342 1,964 SH   SOLE   1,964 0 0
AvalonBay Communities Inc. COM 53484101 37 210 SH   SOLE   0 0 210
Avery Dennison Corp COM 53611109 1,841 34,804 SH   OTR 2 0 0 34,804
Avery Dennison Corp COM 53611109 14,815 280,000 SH   SOLE   0 0 280,000
Avery Dennison Corp COM 53611109 53,632 1,013,643 SH   SOLE   1,013,643 0 0
Avis Budget Group Inc COM 53774105 2,312 39,169 SH   OTR 2 0 0 39,169
Avis Budget Group Inc COM 53774105 14,242 241,326 SH   SOLE   241,326 0 0
Avnet Inc COM 53807103 11,810 265,400 SH   SOLE   0 0 265,400
Avnet Inc COM 53807103 31,638 710,972 SH   SOLE   710,972 0 0
Axcelis Technologies Inc COM 54540109 645 271,000 SH   SOLE   271,000 0 0
BAKER HUGHES INC COM 57224107 886 13,932 SH   SOLE   0 0 13,932
Baker Hughes Inc. COM 57224107 69,043 1,085,925 SH   SOLE   988,225 0 97,700
Bancorpsouth Inc COM 59692103 1,537 66,178 SH   OTR 2 0 0 66,178
Bancorpsouth Inc COM 59692103 2,350 101,206 SH   OTR 2 0 0 101,206
Bancorpsouth Inc COM 59692103 46,900 2,019,823 SH   SOLE   2,019,823 0 0
BANK AMER CORP COM 60505104 3,404 221,214 SH   SOLE   0 0 221,214
BANK NEW YORK MELLON CORP COM 64058100 4,295 106,726 SH   SOLE   0 0 106,726
Bank of America Corp COM 60505104 12,078 784,820 SH   SOLE   0 0 784,820
Bank of America Corp COM 60505104 70,823 4,601,900 SH   SOLE   4,601,900 0 0
Bank of California Inc COM 05990K106 801 65,067 SH   SOLE   65,067 0 0
Bank Of Marin Bancorp COM 63425102 784 15,394 SH   SOLE   15,394 0 0
Bank of New York Mellon Corp/The COM 64058100 15,807 392,814 SH   SOLE   0 0 392,814
Bank of New York Mellon Corp/The COM 64058100 92,697 2,303,608 SH   SOLE   2,303,608 0 0
Bank of the Ozarks COM 63904106 179 4,855 SH   SOLE   4,855 0 0
Bank of the Ozarks COM 63904106 49 1,330 SH   SOLE   0 0 1,330
Banner Corp COM 06652V208 1,553 33,838 SH   OTR 2 0 0 33,838
Banner Corp COM 06652V208 32,916 717,129 SH   SOLE   717,129 0 0
BARD C R INC COM COM 67383109 1,158 6,921 SH   SOLE   0 0 6,921
Bard, (C.R.) Inc. COM 67383109 92,750 554,230 SH   SOLE   500,855 0 53,375
Barnes Group Inc COM 67806109 2,344 57,891 SH   SOLE   0 0 57,891
Barnes Group Inc COM 67806109 43,794 1,081,590 SH   SOLE   1,081,590 0 0
Bassett Furniture Industries Inc COM 70203104 459 16,102 SH   SOLE   16,102 0 0
Baxter International Inc COM 71813109 12,862 187,770 SH   SOLE   0 0 187,770
Baxter International Inc COM 71813109 75,864 1,107,497 SH   SOLE   1,107,497 0 0
BAXTER INTL INC COM COM 71813109 3,153 46,034 SH   SOLE   0 0 46,034
Beacon Roofing Supply Inc COM 73685109 1,834 58,607 SH   SOLE   0 0 58,607
Beacon Roofing Supply Inc COM 73685109 33,572 1,072,580 SH   SOLE   1,072,580 0 0
Beazer Homes USA Inc COM 07556Q881 979 55,270 SH   SOLE   55,270 0 0
Bebe Stores Inc COM 75571109 925 254,832 SH   SOLE   254,832 0 0
Benchmark Electronics Inc COM 08160H101 803 33,418 SH   OTR 2 0 0 33,418
Benchmark Electronics Inc COM 08160H101 16,750 697,054 SH   SOLE   697,054 0 0
Berkshire Hathaway Inc. Cl B COM 84670702 619 4,290 SH   SOLE   4,015 0 275
Berkshire Hathaway Inc. Cl B COM 84670702 213 1,475 SH   SOLE   0 0 1,475
Berry Plastics Group Inc COM 08579W103 775 21,424 SH   OTR 2 0 0 21,424
Berry Plastics Group Inc COM 08579W103 1,988 54,935 SH   OTR 2 0 0 54,935
Berry Plastics Group Inc COM 08579W103 29,980 828,418 SH   SOLE   828,418 0 0
Big Lots Inc COM 89302103 1,369 28,500 SH   SOLE   0 0 28,500
Big Lots Inc COM 89302103 23,766 494,825 SH   SOLE   494,825 0 0
Biogen Inc COM 09062X103 2,375 5,625 SH   SOLE   0 0 5,625
Biogen Inc COM 09062X103 33,962 80,434 SH   SOLE   80,434 0 0
BIOGEN INC COM COM 09062X103 10,442 24,731 SH   SOLE   0 0 24,731
Biogen Inc. COM 09062X103 6,657 15,765 SH   SOLE   15,765 0 0
Biogen Inc. COM 09062X103 57 135 SH   SOLE   0 0 135
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,176 17,465 SH   SOLE   0 0 17,465
BioMarin Pharmaceutical Inc. COM 09061G101 170,747 1,370,140 SH   SOLE   1,235,090 0 135,050
BioMarin Pharmaceutical Inc. COM 09061G101 209 1,675 SH   SOLE   0 0 1,675
BioMed Realty Trust Inc. COM 09063H107 71 3,135 SH   SOLE   3,135 0 0
BioMed Realty Trust Inc. COM 09063H107 8 340 SH   SOLE   0 0 340
BLACK HILLS CORP COM 92113109 501 9,934 SH   SOLE   0 0 9,934
Black Hills Corp. COM 92113109 38,434 761,975 SH   SOLE   703,700 0 58,275
Blackrock 5.50% 2/15/18 CONV 092533AB4 5,241 5,076,319 SH   SOLE   0 0 5,076,319
Blackrock 5.50% 2/15/18 CONV 092533AB4 1,919 1,858,565 SH   SOLE   1,858,565 0 0
BlackRock Inc COM 09247X101 198 540 SH   SOLE   540 0 0
BLOCK H and R INC COM 93671105 4,943 154,131 SH   SOLE   0 0 154,131
Bloomin Brand Inc COM 94235108 2,375 97,610 SH   OTR 2 0 0 97,610
Bloomin Brand Inc COM 94235108 17,785 730,975 SH   SOLE   730,975 0 0
Bnc Bancorp COM 05566T101 1,171 64,704 SH   SOLE   64,704 0 0
BOISE CASCADE CO COM 09739D100 1,040 27,760 SH   OTR 2 0 0 27,760
BOISE CASCADE CO COM 09739D100 22,102 590,023 SH   SOLE   590,023 0 0
Boise Cascade Co. COM 09739D100 3,612 96,420 SH   SOLE   96,420 0 0
Boise Cascade Co. COM 09739D100 28 740 SH   SOLE   0 0 740
Booz Allen Hamilton Holding Corp COM 99502106 10,028 346,500 SH   SOLE   0 0 346,500
Booz Allen Hamilton Holding Corp COM 99502106 26,049 900,100 SH   SOLE   900,100 0 0
BORGWARNER INC COM 99724106 1,439 23,794 SH   SOLE   0 0 23,794
BorgWarner Inc. COM 99724106 115,210 1,904,930 SH   SOLE   1,724,595 0 180,335
BorgWarner Inc. COM 99724106 194 3,200 SH   SOLE   0 0 3,200
Boston Properties Inc. COM 101121101 326 2,320 SH   SOLE   2,320 0 0
Boston Properties Inc. COM 101121101 36 255 SH   SOLE   0 0 255
Boston Scientific Corp COM 101137107 6,455 363,644 SH   SOLE   363,644 0 0
BP Plc ADR 55622104 95 2,440 SH   SOLE   2,440 0 0
Bridge Bancorp Inc COM 108035106 801 31,006 SH   SOLE   31,006 0 0
Briggs & Stratton Corp COM 109043109 1,163 56,635 SH   SOLE   0 0 56,635
Briggs & Stratton Corp COM 109043109 20,310 988,825 SH   SOLE   988,825 0 0
Bristol-Myers Squibb Co 0.00% 9/15/23 CONV 110122AN8 13,294 8,181,000 SH   SOLE   0 0 8,181,000
Bristol-Myers Squibb Co 0.00% 9/15/23 CONV 110122AN8 4,914 3,024,000 SH   SOLE   3,024,000 0 0
Bristow Group Inc COM 110394103 654 12,002 SH   OTR 2 0 0 12,002
Bristow Group Inc COM 110394103 1,057 19,412 SH   OTR 2 0 0 19,412
Bristow Group Inc COM 110394103 21,802 400,395 SH   SOLE   400,395 0 0
Broadcom Corp COM 111320107 4,237 97,874 SH   SOLE   97,874 0 0
Broadridge Financial Solutions Inc COM 11133T103 13,747 249,900 SH   SOLE   0 0 249,900
Broadridge Financial Solutions Inc COM 11133T103 36,703 667,200 SH   SOLE   667,200 0 0
Brooks Automation Inc COM 114340102 1,050 90,258 SH   OTR 2 0 0 90,258
Brooks Automation Inc COM 114340102 22,006 1,892,170 SH   SOLE   1,892,170 0 0
Brown & Brown Inc COM 115236101 2,543 76,819 SH   SOLE   0 0 76,819
Brown & Brown Inc COM 115236101 44,603 1,347,125 SH   SOLE   1,347,125 0 0
Brown Shoe Co Inc COM 115736100 1,447 44,118 SH   OTR 2 0 0 44,118
Brown Shoe Co Inc COM 115736100 2,273 69,308 SH   OTR 2 0 0 69,308
Brown Shoe Co Inc COM 115736100 1,661 50,654 SH   SOLE   0 0 50,654
Brown Shoe Co Inc COM 115736100 72,859 2,221,304 SH   SOLE   2,221,304 0 0
Bruker Corp COM 116794108 1,789 96,883 SH   OTR 2 0 0 96,883
Bruker Corp COM 116794108 1,035 56,054 SH   SOLE   0 0 56,054
Bruker Corp COM 116794108 32,322 1,749,955 SH   SOLE   1,749,955 0 0
Brunswick Corp/DE COM 117043109 1,016 19,756 SH   OTR 2 0 0 19,756
Brunswick Corp/DE COM 117043109 1,792 34,833 SH   OTR 2 0 0 34,833
Brunswick Corp/DE COM 117043109 1,010 19,639 SH   SOLE   0 0 19,639
Brunswick Corp/DE COM 117043109 52,621 1,022,758 SH   SOLE   1,022,758 0 0
Buffalo Wild Wings Inc. COM 119848109 249 1,375 SH   SOLE   1,375 0 0
Burlington Stores Inc. COM 122017106 14,188 238,775 SH   SOLE   87,950 0 150,825
Burlington Stores Inc. COM 122017106 163 2,750 SH   SOLE   0 0 2,750
Cabot Corp COM 127055101 1,963 43,625 SH   SOLE   0 0 43,625
Cabot Corp COM 127055101 36,088 801,946 SH   SOLE   801,946 0 0
Caesar Stone Sdot Yam Ltd. COM M20598104 6,804 112,075 SH   SOLE   11,975 0 100,100
Caesar Stone Sdot Yam Ltd. COM M20598104 155 2,550 SH   SOLE   0 0 2,550
Caesarstone Sdot Yam Ltd COM M20598104 94 1,554 SH   SOLE   0 0 1,554
Caesarstone Sdot Yam Ltd COM M20598104 1,234 20,325 SH   SOLE   20,325 0 0
Calamos Asset Management Inc COM 12811R104 556 41,353 SH   SOLE   41,353 0 0
Calgon Carbon Corp COM 129603106 1,897 90,032 SH   SOLE   0 0 90,032
Calgon Carbon Corp COM 129603106 34,214 1,623,829 SH   SOLE   1,623,829 0 0
Callaway Golf Co COM 131193104 1,702 178,587 SH   SOLE   0 0 178,587
Callaway Golf Co COM 131193104 31,045 3,257,570 SH   SOLE   3,257,570 0 0
Callon Petroleum Co COM 13123X102 880 117,847 SH   SOLE   117,847 0 0
Camden Property Trust COM 133131102 104 1,325 SH   SOLE   1,325 0 0
Camden Property Trust COM 133131102 12 150 SH   SOLE   0 0 150
CANADIAN PAC RY LTD COM 13645T100 11,745 64,287 SH   SOLE   0 0 64,287
Canadian Pacific Railway Ltd COM 13645T100 2,567 14,050 SH   SOLE   0 0 14,050
Canadian Pacific Railway Ltd COM 13645T100 37,401 204,715 SH   SOLE   204,715 0 0
Canadian Solar Inc COM 136635109 2,522 75,522 SH   SOLE   75,522 0 0
Capital Senior Living Corp COM 140475104 1,002 38,627 SH   SOLE   38,627 0 0
Cardinal Energy Ltd COM 14150G400 3,508 305,104 SH   SOLE   305,104 0 0
Cardinal Financial Corp COM 14149F109 832 41,664 SH   SOLE   41,664 0 0
Cardinal Health Inc COM 14149Y108 7,393 81,900 SH   SOLE   0 0 81,900
Cardinal Health Inc COM 14149Y108 43,427 481,080 SH   SOLE   481,080 0 0
Cardtronics, Inc. COM 14161H108 5,034 133,890 SH   SOLE   133,890 0 0
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Cariovascular Systems Inc. COM 141619106 3,391 86,870 SH   SOLE   32,019 0 54,851
Carlisle Companies, Inc. COM 142339100 85,764 925,875 SH   SOLE   784,700 0 141,175
Carlisle Cos Inc COM 142339100 1,563 16,869 SH   SOLE   0 0 16,869
Carlisle Cos Inc COM 142339100 26,898 290,383 SH   SOLE   290,383 0 0
CARLISLE COS INC COM COM 142339100 1,035 11,174 SH   SOLE   0 0 11,174
Carmike Cinemas Inc COM 143436400 1,196 35,588 SH   OTR 2 0 0 35,588
Carmike Cinemas Inc COM 143436400 25,656 763,577 SH   SOLE   763,577 0 0
Carrizo Oil & Gas Inc COM 144577103 1,264 25,450 SH   OTR 2 0 0 25,450
Carrizo Oil & Gas Inc COM 144577103 26,628 536,310 SH   SOLE   536,310 0 0
Carrols Restaurant Group Inc COM 14574X104 1,186 143,103 SH   SOLE   143,103 0 0
Casey's General Stores Inc COM 147528103 886 9,830 SH   OTR 2 0 0 9,830
Casey's General Stores Inc COM 147528103 1,940 21,527 SH   OTR 2 0 0 21,527
Casey's General Stores Inc COM 147528103 12,727 141,250 SH   SOLE   0 0 141,250
Casey's General Stores Inc COM 147528103 79,931 887,135 SH   SOLE   887,135 0 0
CATAMARAN CORP COM 148887102 2 39 SH   SOLE   0 0 39
Cavco Industries Inc COM 149568107 890 11,858 SH   SOLE   11,858 0 0
CDW Corp/DE COM 12514G108 2,111 56,680 SH   OTR 2 0 0 56,680
CDW Corp/DE COM 12514G108 16,156 433,823 SH   SOLE   433,823 0 0
Celadon Group Inc COM 150838100 882 32,387 SH   SOLE   0 0 32,387
Celadon Group Inc COM 150838100 16,187 594,662 SH   SOLE   594,662 0 0
Celgene Corp COM 151020104 3,845 33,350 SH   SOLE   0 0 33,350
Celgene Corp COM 151020104 55,227 479,071 SH   SOLE   479,071 0 0
CELGENE CORP COM COM 151020104 16,876 146,390 SH   SOLE   0 0 146,390
CENTENE CORP DEL COM 15135B101 1,046 14,802 SH   SOLE   0 0 14,802
Centene Corporation COM 15135B101 81,133 1,147,725 SH   SOLE   1,043,375 0 104,350
Centerstate Banks Inc COM 15201P109 1,185 99,485 SH   SOLE   99,485 0 0
Central Pac Financial COM 154760409 1,456 63,374 SH   OTR 2 0 0 63,374
Central Pac Financial COM 154760409 30,428 1,324,698 SH   SOLE   1,324,698 0 0
Century Communities Inc. COM 156504300 7,917 409,575 SH   SOLE   82,750 0 326,825
Century Communities Inc. COM 156504300 109 5,650 SH   SOLE   0 0 5,650
Cerner Corp COM 156782104 2,846 38,850 SH   SOLE   0 0 38,850
Cerner Corp COM 156782104 40,583 553,961 SH   SOLE   553,961 0 0
CERNER CORP COM COM 156782104 13,966 190,640 SH   SOLE   0 0 190,640
Cerner Corp. COM 156782104 115,147 1,571,755 SH   SOLE   1,414,800 0 156,955
CF Industries Holdings Inc COM 125269100 2,510 8,847 SH   SOLE   8,847 0 0
Changyou.Com Limited ADR 15911M107 20 769 SH   SOLE   769 0 0
Charles River Laboratories International Inc COM 159864107 980 12,354 SH   OTR 2 0 0 12,354
Charles River Laboratories International Inc COM 159864107 1,793 22,614 SH   OTR 2 0 0 22,614
Charles River Laboratories International Inc COM 159864107 31,483 397,058 SH   SOLE   397,058 0 0
Charles Schwab Corp/The COM 808513105 2,924 96,050 SH   SOLE   0 0 96,050
Charles Schwab Corp/The COM 808513105 41,479 1,362,660 SH   SOLE   1,362,660 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,263 15,414 SH   SOLE   0 0 15,414
Check Point Software Tech. COM M22465104 100,237 1,222,855 SH   SOLE   1,111,685 0 111,170
Check Point Software Tech. COM M22465104 92 1,125 SH   SOLE   0 0 1,125
Cherokee Inc COM 16444H102 579 29,700 SH   SOLE   29,700 0 0
Chesapeake Energy Corp COM 165167107 6,328 446,927 SH   SOLE   0 0 446,927
Chesapeake Energy Corp COM 165167107 37,308 2,634,760 SH   SOLE   2,634,760 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,723 121,706 SH   SOLE   0 0 121,706
Chesapeake Energy Corp 2.50% 5/15/37 CONV 165167BZ9 11,055 11,538,629 SH   SOLE   0 0 11,538,629
Chesapeake Energy Corp 2.50% 5/15/37 CONV 165167BZ9 688 718,008 SH   SOLE   718,008 0 0
CHESAPEAKE ENERGY CORP CONVs 165167BZ9 4,301 4,489,000 SH   SOLE   0 0 4,489,000
Chesapeake Energy Corp Preferred 5.75% Perpetual PUBLIC 165167768 4,809 5,497 SH   SOLE   0 0 5,497
Chesapeake Energy Corp Preferred 5.75% Perpetual PUBLIC 165167768 274 313 SH   SOLE   313 0 0
Chevron Corp COM 166764100 138 1,319 SH   SOLE   1,319 0 0
Chevron Corp. COM 166764100 2,568 24,460 SH   SOLE   24,460 0 0
Chevron Corp. COM 166764100 21 200 SH   SOLE   0 0 200
Chicago Bridge & Iron Co. NV COM 167250109 132 2,675 SH   SOLE   2,375 0 300
Chicago Bridge & Iron Co. NV COM 167250109 50 1,025 SH   SOLE   0 0 1,025
Chimerix Inc. COM 16934W106 3,733 99,050 SH   SOLE   72,500 0 26,550
Chipotle Mexican Grill Inc. COM 169656105 6,284 9,660 SH   SOLE   9,660 0 0
Chipotle Mexican Grill Inc. COM 169656105 39 60 SH   SOLE   0 0 60
Chubb Corp COM 171232101 18,431 182,300 SH   SOLE   0 0 182,300
Chubb Corp COM 171232101 48,397 478,700 SH   SOLE   478,700 0 0
Church & Dwight Inc. COM 171340102 141,760 1,659,565 SH   SOLE   1,507,525 0 152,040
CHURCH and DWIGHT INC COM 171340102 1,811 21,196 SH   SOLE   0 0 21,196
Ciena Corp COM 171779309 979 50,708 SH   OTR 2 0 0 50,708
Ciena Corp COM 171779309 1,758 91,049 SH   OTR 2 0 0 91,049
Ciena Corp COM 171779309 31,265 1,619,115 SH   SOLE   1,619,115 0 0
CIENA CORP SR NT CONVs 171779AE1 3,173 3,199,000 SH   SOLE   0 0 3,199,000
Cigna Corp COM 125509109 12,271 94,800 SH   SOLE   0 0 94,800
Cigna Corp COM 125509109 39,475 304,968 SH   SOLE   304,968 0 0
Cintas Corp COM 172908105 8,747 107,150 SH   SOLE   0 0 107,150
Cintas Corp COM 172908105 23,379 286,400 SH   SOLE   286,400 0 0
CISCO SYS INC COM COM 17275R102 5,618 204,100 SH   SOLE   0 0 204,100
Cisco Systems Inc COM 17275R102 19,122 694,715 SH   SOLE   0 0 694,715
Cisco Systems Inc COM 17275R102 112,495 4,087,020 SH   SOLE   4,087,020 0 0
Cisco Systems, Inc. COM 17275R102 3,964 144,010 SH   SOLE   144,010 0 0
Cisco Systems, Inc. COM 17275R102 44 1,610 SH   SOLE   0 0 1,610
Citigroup Inc COM 172967424 23,706 460,127 SH   SOLE   0 0 460,127
Citigroup Inc COM 172967424 138,739 2,692,915 SH   SOLE   2,692,915 0 0
CITIGROUP INC COM COM 172967424 6,164 119,638 SH   SOLE   0 0 119,638
Citigroup Inc. COM 172967424 89 1,735 SH   SOLE   1,735 0 0
Citigroup Inc. COM 172967424 22 435 SH   SOLE   0 0 435
Citizens Financial Group Inc COM 174610105 15,045 623,500 SH   SOLE   0 0 623,500
Citizens Financial Group Inc COM 174610105 40,331 1,671,400 SH   SOLE   1,671,400 0 0
City Office REIT Inc COM 178587101 510 40,100 SH   SOLE   40,100 0 0
City Office REIT Inc COM 178587101 56 4,400 SH   SOLE   0 0 4,400
CME Group Inc COM 12572Q105 129 1,360 SH   SOLE   1,360 0 0
CMS Energy Corp. COM 125896100 195 5,600 SH   SOLE   4,900 0 700
CMS Energy Corp. COM 125896100 74 2,125 SH   SOLE   0 0 2,125
CNO Financial Group Inc COM 12621E103 1,455 84,478 SH   OTR 2 0 0 84,478
CNO Financial Group Inc COM 12621E103 2,652 154,023 SH   OTR 2 0 0 154,023
CNO Financial Group Inc COM 12621E103 49,051 2,848,464 SH   SOLE   2,848,464 0 0
Cognizant Tech Solutions Corp. COM 192446102 138,311 2,216,874 SH   SOLE   2,012,841 0 204,033
COGNIZANT TECHNOLOGY COM 192446102 1,777 28,484 SH   SOLE   0 0 28,484
Colgate-Palmolive Co. COM 194162103 271 3,915 SH   SOLE   3,465 0 450
Colgate-Palmolive Co. COM 194162103 118 1,700 SH   SOLE   0 0 1,700
Columbia Banking System Inc COM 197236102 2,389 82,464 SH   SOLE   0 0 82,464
Columbia Banking System Inc COM 197236102 40,839 1,409,711 SH   SOLE   1,409,711 0 0
Comcast Corp COM 20030N101 349 6,180 SH   SOLE   6,180 0 0
COMCAST CORP NEW COM 20030N101 2,435 43,128 SH   SOLE   0 0 43,128
Comcast Corp. Cl A COM 20030N101 9,868 174,750 SH   SOLE   174,750 0 0
Comcast Corp. Cl A COM 20030N101 41 730 SH   SOLE   0 0 730
Comerica Inc COM 200340107 3,154 69,887 SH   OTR 2 0 0 69,887
Comerica Inc COM 200340107 22,769 504,518 SH   SOLE   504,518 0 0
Comfort Systems USA Inc COM 199908104 1,069 50,804 SH   SOLE   0 0 50,804
Comfort Systems USA Inc COM 199908104 19,892 945,430 SH   SOLE   945,430 0 0
Community Health Systems Inc. COM 203668108 188 3,604 SH   SOLE   3,225 0 379
Community Health Systems Inc. COM 203668108 72 1,375 SH   SOLE   0 0 1,375
Community Health Systems-CVR RTS 203668116 0 60 SH   SOLE   0 0 60
Computer Sciences Corp COM 205363104 2,697 41,319 SH   SOLE   41,319 0 0
CONCHO RES INC COM 20605P101 1,238 10,681 SH   SOLE   0 0 10,681
Concho Resources Inc. COM 20605P101 97,683 842,675 SH   SOLE   767,775 0 74,900
Constellation Brands Inc COM 21036P108 2,541 21,867 SH   SOLE   21,867 0 0
Consumer Staples Select Sector ETF 81369Y308 26 530 SH   SOLE   0 0 530
Continental Resources Inc/OK COM 212015101 148 3,400 SH   SOLE   3,000 0 400
Continental Resources Inc/OK COM 212015101 57 1,300 SH   SOLE   0 0 1,300
Control4 Corp COM 21240D107 794 66,272 SH   SOLE   66,272 0 0
COOPER COS INC COM 216648402 1,982 10,577 SH   SOLE   0 0 10,577
Cooper Tire & Rubber Co COM 216831107 1,291 30,140 SH   OTR 2 0 0 30,140
Cooper Tire & Rubber Co COM 216831107 26,915 628,278 SH   SOLE   628,278 0 0
Core-Mark Holding Co Inc COM 218681104 915 14,218 SH   SOLE   0 0 14,218
Core-Mark Holding Co Inc COM 218681104 16,439 255,584 SH   SOLE   255,584 0 0
Corenergy Infrastructure Trust REIT 21870U205 608 87,667 SH   SOLE   87,667 0 0
Costco Wholesale Corp COM 22160K105 2,825 18,650 SH   SOLE   0 0 18,650
Costco Wholesale Corp COM 22160K105 40,648 268,314 SH   SOLE   268,314 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,434 82,073 SH   SOLE   0 0 82,073
Cott Corp COM 22163N106 764 81,554 SH   OTR 2 0 0 81,554
Cott Corp COM 22163N106 14,453 1,542,455 SH   SOLE   1,542,455 0 0
Covenant Transport Inc COM 22284P105 494 14,894 SH   OTR 2 0 0 14,894
Covenant Transport Inc COM 22284P105 8,769 264,448 SH   SOLE   264,448 0 0
Cowen Group Inc COM 223622101 1,276 245,477 SH   SOLE   245,477 0 0
CRA International Inc COM 12618T105 991 31,850 SH   SOLE   31,850 0 0
Credit Acceptance Corporation COM 225310101 63 325 SH   SOLE   325 0 0
Credit Acceptance Corporation COM 225310101 18 90 SH   SOLE   0 0 90
Criteo SA ADR 226718104 66 1,666 SH   SOLE   0 0 1,666
Criteo SA ADR 226718104 1,483 37,547 SH   SOLE   37,547 0 0
Crocs Inc COM 227046109 730 61,770 SH   OTR 2 0 0 61,770
Crocs Inc COM 227046109 15,348 1,299,593 SH   SOLE   1,299,593 0 0
Crown Castle Intl. Corp. COM 22822V101 190 2,300 SH   SOLE   2,300 0 0
Crown Castle Intl. Corp. COM 22822V101 21 250 SH   SOLE   0 0 250
Crown Holdings Inc COM 228368106 291 5,383 SH   SOLE   5,383 0 0
CST Brands Inc COM 12646R105 2,217 50,588 SH   SOLE   50,588 0 0
CubeSmart REIT 229663109 830 34,358 SH   OTR 2 0 0 34,358
CubeSmart REIT 229663109 1,760 72,878 SH   OTR 2 0 0 72,878
CubeSmart REIT 229663109 27,721 1,147,854 SH   SOLE   1,147,854 0 0
Culp Inc COM 230215105 91 3,400 SH   SOLE   0 0 3,400
Culp Inc COM 230215105 2,436 91,082 SH   SOLE   91,082 0 0
Culp Inc. COM 230215105 262 9,800 SH   SOLE   9,800 0 0
Customers Bancorp Inc. COM 23204G100 7,266 298,292 SH   SOLE   25,492 0 272,800
Customers Bancorp Inc. COM 23204G100 147 6,025 SH   SOLE   0 0 6,025
CVS Health Corp COM 126650100 15,624 151,385 SH   SOLE   0 0 151,385
CVS Health Corp COM 126650100 92,284 894,136 SH   SOLE   894,136 0 0
CVS HEALTH CORP COM 126650100 4,729 45,823 SH   SOLE   0 0 45,823
CVS Health Corp. COM 126650100 7,979 77,305 SH   SOLE   76,955 0 350
CVS Health Corp. COM 126650100 209 2,025 SH   SOLE   0 0 2,025
Danaher Corp COM 235851102 10,055 118,433 SH   SOLE   0 0 118,433
Danaher Corp COM 235851102 59,458 700,331 SH   SOLE   700,331 0 0
DANAHER CORP DEL COM 235851102 2,585 30,442 SH   SOLE   0 0 30,442
Danaher Corp 0.00% 1/22/21 CONV 235851AF9 15,625 6,342,000 SH   SOLE   0 0 6,342,000
Danaher Corp 0.00% 1/22/21 CONV 235851AF9 6,191 2,513,000 SH   SOLE   2,513,000 0 0
DANAHER CORP DEL CONVs 235851AF9 8,702 3,532,000 SH   SOLE   0 0 3,532,000
Danaher Corp. COM 235851102 234 2,755 SH   SOLE   2,430 0 325
Danaher Corp. COM 235851102 112 1,325 SH   SOLE   0 0 1,325
Darden Restaurants Inc COM 237194105 3,010 43,410 SH   OTR 2 0 0 43,410
Darden Restaurants Inc COM 237194105 22,871 329,832 SH   SOLE   329,832 0 0
Datalink Corp COM 237934104 746 61,925 SH   SOLE   61,925 0 0
Davita Healthcare Partners, In COM 23918K108 217 2,675 SH   SOLE   2,275 0 400
Davita Healthcare Partners, In COM 23918K108 102 1,250 SH   SOLE   0 0 1,250
DaVita Inc COM 23918K108 60 739 SH   SOLE   739 0 0
DDR Corp REIT 23317H102 1,589 85,353 SH   OTR 2 0 0 85,353
DDR Corp REIT 23317H102 17,804 956,200 SH   SOLE   0 0 956,200
DDR Corp REIT 23317H102 57,038 3,063,291 SH   SOLE   3,063,291 0 0
DDR Corp COM 23317H102 98 5,250 SH   SOLE   5,250 0 0
DDR Corp COM 23317H102 11 570 SH   SOLE   0 0 570
Del Frisco Restaurant Group Inc COM 245077102 872 43,288 SH   SOLE   43,288 0 0
Delek US Holdings Inc COM 246647101 787 19,790 SH   OTR 2 0 0 19,790
Delek US Holdings Inc COM 246647101 1,503 37,806 SH   OTR 2 0 0 37,806
Delek US Holdings Inc COM 246647101 1,915 48,174 SH   SOLE   0 0 48,174
Delek US Holdings Inc COM 246647101 63,626 1,600,645 SH   SOLE   1,600,645 0 0
Delphi Automotive PLC COM G27823106 59 741 SH   SOLE   741 0 0
Deluxe Corp COM 248019101 1,680 24,248 SH   OTR 2 0 0 24,248
Deluxe Corp COM 248019101 3,300 47,640 SH   OTR 2 0 0 47,640
Deluxe Corp COM 248019101 55,429 800,071 SH   SOLE   800,071 0 0
Dentsply International Inc COM 249030107 14,534 285,600 SH   SOLE   0 0 285,600
Dentsply International Inc COM 249030107 38,885 764,100 SH   SOLE   764,100 0 0
Depomed Inc COM 249908104 636 28,391 SH   SOLE   28,391 0 0
Devon Energy Corp COM 25179M103 19,749 327,450 SH   SOLE   0 0 327,450
Devon Energy Corp COM 25179M103 52,916 877,400 SH   SOLE   877,400 0 0
DexCom COM 252131107 240 3,850 SH   SOLE   3,850 0 0
DIAGEO P L C SPON COM 25243Q205 3,301 29,854 SH   SOLE   0 0 29,854
Diageo PLC ADR 25243Q205 12,037 108,860 SH   SOLE   0 0 108,860
Diageo PLC ADR 25243Q205 59,170 535,132 SH   SOLE   535,132 0 0
Diamond Hill Investment Group Inc COM 25264R207 1,007 6,295 SH   SOLE   6,295 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,102 14,340 SH   SOLE   0 0 14,340
Diamondback Energy Inc. COM 25278X109 91,261 1,187,675 SH   SOLE   1,084,500 0 103,175
DiamondRock Hospitality Co REIT 252784301 971 68,720 SH   OTR 2 0 0 68,720
DiamondRock Hospitality Co REIT 252784301 1,749 123,759 SH   OTR 2 0 0 123,759
DiamondRock Hospitality Co REIT 252784301 30,457 2,155,484 SH   SOLE   2,155,484 0 0
Diebold Inc COM 253651103 575 16,203 SH   SOLE   0 0 16,203
Diebold Inc COM 253651103 10,563 297,875 SH   SOLE   297,875 0 0
Digital Realty Trust Inc REIT 253868103 58 876 SH   SOLE   876 0 0
Digital Realty Trust Inc. COM 253868103 64,704 980,955 SH   SOLE   895,830 0 85,125
Digital Realty Trust Inc. COM 253868103 14 205 SH   SOLE   0 0 205
DIGITAL RLTY TR INC COM 253868103 818 12,395 SH   SOLE   0 0 12,395
Diodes Inc COM 254543101 565 19,800 SH   SOLE   0 0 19,800
Diodes Inc COM 254543101 10,422 364,925 SH   SOLE   364,925 0 0
DIRECTV COM 25490A309 234 2,755 SH   SOLE   2,505 0 250
DIRECTV COM 25490A309 60 700 SH   SOLE   0 0 700
Dirtt Environmental Solutions Ltd COM 25490H106 1,394 266,226 SH   SOLE   0 0 266,226
Discover Financial Services COM 254709108 58 1,027 SH   SOLE   1,027 0 0
Discovery Communications Inc. COM 25470F104 39,796 1,293,745 SH   SOLE   1,173,625 0 120,120
Discovery Communications Inc. COM 25470F302 38,104 1,292,745 SH   SOLE   1,172,625 0 120,120
DISCOVERY COMMUNICATNS COM 25470F104 483 15,686 SH   SOLE   0 0 15,686
DISCOVERY COMMUNICATNS COM 25470F302 464 15,739 SH   SOLE   0 0 15,739
DOLLAR GENERAL CORP COM 256677105 15,204 201,700 SH   SOLE   0 0 201,700
DOLLAR GENERAL CORP COM 256677105 40,698 539,904 SH   SOLE   539,904 0 0
DOMINION RES INC VA NEW Preferred Stocks 25746U703 3,418 60,866 SH   SOLE   0 0 60,866
DOMINION RES INC VA NEW COM 25746U869 759 15,689 SH   SOLE   0 0 15,689
Dominion Resources Inc PUBLIC 25746U703 7,498 133,512 SH   SOLE   0 0 133,512
Dominion Resources Inc PUBLIC 25746U703 2,898 51,608 SH   SOLE   51,608 0 0
Dominion Resources Inc PUBLIC 25746U885 7,520 133,339 SH   SOLE   0 0 133,339
Dominion Resources Inc PUBLIC 25746U885 2,883 51,124 SH   SOLE   51,124 0 0
Dominion Resources Inc PFD 6.375% 7/1/17 PUBLIC 25746U869 4,521 93,400 SH   SOLE   0 0 93,400
Dominion Resources Inc PFD 6.375% 7/1/17 PUBLIC 25746U869 2,447 50,555 SH   SOLE   50,555 0 0
Douglas Emmett Inc. COM 25960P109 81 2,725 SH   SOLE   2,725 0 0
Douglas Emmett Inc. COM 25960P109 9 300 SH   SOLE   0 0 300
DR Horton Inc COM 23331A109 3,036 106,588 SH   OTR 2 0 0 106,588
DR Horton Inc COM 23331A109 23,205 814,776 SH   SOLE   814,776 0 0
DTE Energy Co COM 233331107 12,660 156,900 SH   SOLE   0 0 156,900
DTE Energy Co COM 233331107 33,648 417,000 SH   SOLE   417,000 0 0
Duke Realty Corp REIT 264411505 2,779 127,665 SH   OTR 2 0 0 127,665
Duke Realty Corp REIT 264411505 22,201 1,019,811 SH   SOLE   1,019,811 0 0
DuPont Fabros Technology COM 26613Q106 58 1,770 SH   SOLE   1,770 0 0
DuPont Fabros Technology COM 26613Q106 7 200 SH   SOLE   0 0 200
Dycom Industries Inc COM 267475101 1,293 26,470 SH   OTR 2 0 0 26,470
Dycom Industries Inc COM 267475101 26,279 538,071 SH   SOLE   538,071 0 0
Dynegy Inc COM 26817R108 830 26,400 SH   OTR 2 0 0 26,400
Dynegy Inc COM 26817R108 17,389 553,262 SH   SOLE   553,262 0 0
E M C CORP MASS COM 268648102 6,039 236,282 SH   SOLE   0 0 236,282
Eagle Bancorp Inc COM 268948106 1,517 39,500 SH   SOLE   0 0 39,500
Eagle Bancorp Inc COM 268948106 27,905 726,700 SH   SOLE   726,700 0 0
Eagle Materials Inc COM 26969P108 2,457 29,403 SH   SOLE   29,403 0 0
EAGLE MATERIALS INC COM 26969P108 796 9,531 SH   SOLE   0 0 9,531
Eagle Materials Inc. COM 26969P108 66,652 797,650 SH   SOLE   682,225 0 115,425
Eagle Materials Inc. COM 26969P108 165 1,975 SH   SOLE   0 0 1,975
Echo Global Logistics Inc COM 27875T101 1,180 43,305 SH   SOLE   43,305 0 0
Edison International COM 281020107 4,042 64,706 SH   SOLE   64,706 0 0
ELECTRONIC ARTS INC CONVs 285512AA7 2,297 1,239,000 SH   SOLE   0 0 1,239,000
El Paso Electric Co COM 283677854 1,842 47,673 SH   SOLE   0 0 47,673
El Paso Electric Co COM 283677854 31,255 808,871 SH   SOLE   808,871 0 0
Eli Lilly & Co COM 532457108 11,908 163,915 SH   SOLE   0 0 163,915
Eli Lilly & Co COM 532457108 69,945 962,760 SH   SOLE   962,760 0 0
EMC Corp. -MA COM 268648102 186 7,285 SH   SOLE   6,560 0 725
EMC Corp. -MA COM 268648102 47 1,825 SH   SOLE   0 0 1,825
EMC Corp/Massachusetts COM 268648102 24,300 950,706 SH   SOLE   0 0 950,706
EMC Corp/Massachusetts COM 268648102 142,056 5,557,744 SH   SOLE   5,557,744 0 0
EMCOR Group Inc COM 29084Q100 1,003 21,574 SH   OTR 2 0 0 21,574
EMCOR Group Inc COM 29084Q100 1,844 39,685 SH   OTR 2 0 0 39,685
EMCOR Group Inc COM 29084Q100 2,875 61,859 SH   SOLE   0 0 61,859
EMCOR Group Inc COM 29084Q100 82,149 1,767,789 SH   SOLE   1,767,789 0 0
Endurance Specialty Holdings Ltd COM G30397106 1,300 21,269 SH   SOLE   0 0 21,269
Endurance Specialty Holdings Ltd COM G30397106 23,905 390,986 SH   SOLE   390,986 0 0
Energen Corp COM 29265N108 11,784 178,550 SH   SOLE   0 0 178,550
Energen Corp COM 29265N108 31,574 478,400 SH   SOLE   478,400 0 0
Energizer Holdings Inc. COM 29266R108 6,676 48,360 SH   SOLE   34,750 0 13,610
EnerSys COM 29275Y102 1,581 24,612 SH   OTR 2 0 0 24,612
EnerSys COM 29275Y102 35,192 547,819 SH   SOLE   547,819 0 0
Engility Holdings Inc. COM 29286C107 758 25,246 SH   OTR 2 0 0 25,246
Engility Holdings Inc. COM 29286C107 15,596 519,173 SH   SOLE   519,173 0 0
Entegris Inc COM 29362U104 870 63,528 SH   OTR 2 0 0 63,528
Entegris Inc COM 29362U104 1,917 140,058 SH   SOLE   0 0 140,058
Entegris Inc COM 29362U104 52,893 3,863,641 SH   SOLE   3,863,641 0 0
Entercom Communications Corp COM 293639100 949 78,130 SH   SOLE   78,130 0 0
Entertainment One Ltd COM 29382B102 2,204 490,757 SH   SOLE   0 0 490,757
Entertainment One Ltd COM 29382B102 2,944 655,511 SH   SOLE   655,511 0 0
Entravision Communications Corp COM 29382R107 822 129,854 SH   SOLE   129,854 0 0
EOG RES INC COM COM 26875P101 9,619 104,906 SH   SOLE   0 0 104,906
EOG Resources Inc COM 26875P101 2,198 23,975 SH   SOLE   0 0 23,975
EOG Resources Inc COM 26875P101 31,559 344,197 SH   SOLE   344,197 0 0
EOG Resources Inc. COM 26875P101 3,751 40,910 SH   SOLE   40,660 0 250
EOG Resources Inc. COM 26875P101 105 1,140 SH   SOLE   0 0 1,140
EPAM Systems, Inc. COM 29414B104 75 1,230 SH   SOLE   1,230 0 0
EPAM Systems, Inc. COM 29414B104 21 335 SH   SOLE   0 0 335
Equity Residential COM 29476L107 416 5,340 SH   SOLE   5,340 0 0
Equity Residential COM 29476L107 45 580 SH   SOLE   0 0 580
ESSEX PPTY TR INC REITS 297178105 974 4,238 SH   SOLE   0 0 4,238
Essex Property Trust Inc. COM 297178105 72,697 316,211 SH   SOLE   291,636 0 24,575
Essex Property Trust Inc. COM 297178105 39 169 SH   SOLE   0 0 169
ESTERLINE TECHNOLOGIES COM 297425100 1,031 9,012 SH   SOLE   0 0 9,012
Esterline Technologies Corp COM 297425100 1,449 12,662 SH   OTR 2 0 0 12,662
Esterline Technologies Corp COM 297425100 2,162 18,892 SH   OTR 2 0 0 18,892
Esterline Technologies Corp COM 297425100 45,304 395,945 SH   SOLE   395,945 0 0
Esterline Technologies Corp. COM 297425100 74,476 650,900 SH   SOLE   599,625 0 51,275
Euronet Worldwide Inc. COM 298736109 5,623 95,710 SH   SOLE   95,710 0 0
Euronet Worldwide Inc. COM 298736109 48 820 SH   SOLE   0 0 820
Exar Corp COM 300645108 525 52,204 SH   SOLE   52,204 0 0
EXELON CORP Preferred Stocks 30161N127 283 5,819 SH   SOLE   0 0 5,819
Exelon Corp PFD 6.50% 6/1/17 PUBLIC 30161N127 142 2,920 SH   SOLE   0 0 2,920
Exelon Corp PFD 6.50% 6/1/17 PUBLIC 30161N127 1,162 23,883 SH   SOLE   23,883 0 0
Express Scripts Holding Co. COM 30219G108 326 3,757 SH   SOLE   3,333 0 424
Express Scripts Holding Co. COM 30219G108 115 1,330 SH   SOLE   0 0 1,330
Exxon Mobil Corp. COM 30231G102 3,717 43,725 SH   SOLE   43,725 0 0
Exxon Mobil Corp. COM 30231G102 54 640 SH   SOLE   0 0 640
F5 Networks Inc COM 315616102 13,664 118,880 SH   SOLE   0 0 118,880
F5 Networks Inc COM 315616102 80,031 696,287 SH   SOLE   696,287 0 0
F5 NETWORKS INC COM 315616102 3,424 29,786 SH   SOLE   0 0 29,786
Facebook Inc COM 30303M102 11,458 139,365 SH   SOLE   0 0 139,365
Facebook Inc COM 30303M102 95,640 1,163,295 SH   SOLE   1,163,295 0 0
FACEBOOK INC CL A COM 30303M102 17,484 212,666 SH   SOLE   0 0 212,666
Facebook Inc. - Cl A COM 30303M102 14,368 174,765 SH   SOLE   174,765 0 0
Facebook Inc. - Cl A COM 30303M102 58 700 SH   SOLE   0 0 700
Fair Isaac Corp COM 303250104 1,217 13,718 SH   SOLE   0 0 13,718
Fair Isaac Corp COM 303250104 21,602 243,490 SH   SOLE   243,490 0 0
Fairchild Semiconductor International Inc COM 303726103 1,473 81,028 SH   OTR 2 0 0 81,028
Fairchild Semiconductor International Inc COM 303726103 2,463 135,506 SH   OTR 2 0 0 135,506
Fairchild Semiconductor International Inc COM 303726103 48,563 2,671,218 SH   SOLE   2,671,218 0 0
Federal Signal Corp COM 313855108 1,247 78,980 SH   SOLE   78,980 0 0
FedEx Corp. COM 31428X106 5,960 36,025 SH   SOLE   36,025 0 0
FedEx Corp. COM 31428X106 51 310 SH   SOLE   0 0 310
Fidelity National Information Services Inc COM 31620M106 15,552 228,500 SH   SOLE   0 0 228,500
Fidelity National Information Services Inc COM 31620M106 41,517 610,000 SH   SOLE   610,000 0 0
Fifth Third Bancorp COM 316773100 3,938 208,900 SH   SOLE   208,900 0 0
Financial Institutions Inc COM 317585404 978 42,645 SH   SOLE   42,645 0 0
First BanCorp/Puerto Rico COM 318672706 1,490 240,326 SH   OTR 2 0 0 240,326
First BanCorp/Puerto Rico COM 318672706 2,670 430,642 SH   OTR 2 0 0 430,642
First BanCorp/Puerto Rico COM 318672706 47,386 7,642,920 SH   SOLE   7,642,920 0 0
First Commonwealth Financial Corp COM 319829107 969 107,680 SH   OTR 2 0 0 107,680
First Commonwealth Financial Corp COM 319829107 19,932 2,214,707 SH   SOLE   2,214,707 0 0
First Defiance Financial Corp COM 32006W106 1,092 33,275 SH   SOLE   33,275 0 0
First Financial Bancorp COM 320209109 1,281 71,916 SH   OTR 2 0 0 71,916
First Financial Bancorp COM 320209109 26,627 1,495,086 SH   SOLE   1,495,086 0 0
First Financial Northwest COM 32022K102 827 66,973 SH   SOLE   66,973 0 0
First Horizon National Corp COM 320517105 1,746 122,212 SH   OTR 2 0 0 122,212
First Horizon National Corp COM 320517105 36,390 2,546,516 SH   SOLE   2,546,516 0 0
First Internet Bancorp COM 320557101 554 29,855 SH   SOLE   29,855 0 0
FirstEnergy Corp COM 337932107 2,546 72,614 SH   SOLE   72,614 0 0
Flowers Foods Inc COM 343498101 14,194 624,200 SH   SOLE   0 0 624,200
Flowers Foods Inc COM 343498101 75,986 3,341,525 SH   SOLE   3,341,525 0 0
Fluor Corp 1.50% 2/15/24 CONV 343412AA0 12,397 6,019,597 SH   SOLE   0 0 6,019,597
Fluor Corp 1.50% 2/15/24 CONV 343412AA0 4,654 2,260,102 SH   SOLE   2,260,102 0 0
FNB Corp/PA COM 302520101 2,245 170,869 SH   SOLE   0 0 170,869
FNB Corp/PA COM 302520101 40,449 3,078,320 SH   SOLE   3,078,320 0 0
FNF Group COM 31620R303 2,773 75,436 SH   OTR 2 0 0 75,436
FNF Group COM 31620R303 21,297 579,350 SH   SOLE   579,350 0 0
Foot Locker Inc. COM 344849104 4,101 65,100 SH   SOLE   65,100 0 0
Foot Locker Inc. COM 344849104 27 435 SH   SOLE   0 0 435
Formfactor Inc COM 346375108 1,244 140,195 SH   SOLE   140,195 0 0
Fortune Brands Home & Security COM 34964C106 91,833 1,934,150 SH   SOLE   1,760,475 0 173,675
FORTUNE BRANDS HOME and COM 34964C106 1,175 24,739 SH   SOLE   0 0 24,739
Forward Air Corp COM 349853101 1,658 30,542 SH   SOLE   0 0 30,542
Forward Air Corp COM 349853101 28,558 525,934 SH   SOLE   525,934 0 0
FOSSIL GROUP INC COM 34988V106 633 7,683 SH   SOLE   0 0 7,683
Fossil Group Inc. COM 34988V106 51,433 623,805 SH   SOLE   565,780 0 58,025
Francescas Holdings Corporation COM 351793104 824 46,276 SH   SOLE   46,276 0 0
Freescale Semiconductor Ltd COM G3727Q101 1,966 48,228 SH   OTR 2 0 0 48,228
Freescale Semiconductor Ltd COM G3727Q101 15,535 381,145 SH   SOLE   381,145 0 0
FreightCar America Inc COM 357023100 814 25,890 SH   OTR 2 0 0 25,890
FreightCar America Inc COM 357023100 16,373 520,942 SH   SOLE   520,942 0 0
FTI Consulting Inc COM 302941109 1,187 31,700 SH   SOLE   0 0 31,700
FTI Consulting Inc COM 302941109 21,415 571,675 SH   SOLE   571,675 0 0
Gaming and Leisure Properties COM 36467J108 102 2,775 SH   SOLE   2,775 0 0
Gaming and Leisure Properties COM 36467J108 11 300 SH   SOLE   0 0 300
Gannett Co Inc COM 364730101 4,523 121,975 SH   OTR 2 0 0 121,975
Gannett Co Inc COM 364730101 7,855 211,850 SH   SOLE   0 0 211,850
Gannett Co Inc COM 364730101 54,946 1,481,832 SH   SOLE   1,481,832 0 0
GATX Corp COM 361448103 765 13,191 SH   SOLE   0 0 13,191
GATX Corp COM 361448103 12,811 220,953 SH   SOLE   220,953 0 0
Gazprom OAO ADR 368287207 50 10,666 SH   SOLE   10,666 0 0
GenCorp Inc COM 368682100 861 37,124 SH   OTR 2 0 0 37,124
GenCorp Inc COM 368682100 2,350 101,347 SH   OTR 2 0 0 101,347
GenCorp Inc COM 368682100 32,528 1,402,660 SH   SOLE   1,402,660 0 0
General Dynamics Corp COM 369550108 226 1,666 SH   SOLE   1,666 0 0
General Growth Properties, Inc COM 370023103 363 12,295 SH   SOLE   12,295 0 0
General Growth Properties, Inc COM 370023103 40 1,355 SH   SOLE   0 0 1,355
General Mills Inc. COM 370334104 195 3,450 SH   SOLE   3,075 0 375
General Mills Inc. COM 370334104 78 1,375 SH   SOLE   0 0 1,375
General Motors Co. COM 37045V100 317 8,460 SH   SOLE   7,960 0 500
General Motors Co. COM 37045V100 113 3,010 SH   SOLE   0 0 3,010
Genesee & Wyoming Inc COM 371559105 1,872 19,412 SH   OTR 2 0 0 19,412
Genesee & Wyoming Inc COM 371559105 14,248 147,742 SH   SOLE   147,742 0 0
Gilead Sciences Inc COM 375558103 3,437 35,025 SH   SOLE   0 0 35,025
Gilead Sciences Inc COM 375558103 49,128 500,640 SH   SOLE   500,640 0 0
GILEAD SCIENCES INC COM 375558103 23,114 235,540 SH   SOLE   0 0 235,540
Gilead Sciences Inc 1.625% 5/1/16 CONV 375558AP8 44,590 10,350,241 SH   SOLE   0 0 10,350,241
Gilead Sciences Inc 1.625% 5/1/16 CONV 375558AP8 15,991 3,711,825 SH   SOLE   3,711,825 0 0
Gilead Sciences Inc. COM 375558103 13,914 141,790 SH   SOLE   141,465 0 325
Gilead Sciences Inc. COM 375558103 206 2,100 SH   SOLE   0 0 2,100
Gladstone Land Corp. COM 376549101 175 14,525 SH   SOLE   14,525 0 0
Global Brass & Copper Holdings Inc COM 37953G103 988 63,967 SH   SOLE   63,967 0 0
GNC Holdings INC COM 36191G107 11,468 233,700 SH   SOLE   0 0 233,700
GNC Holdings INC COM 36191G107 30,625 624,100 SH   SOLE   624,100 0 0
Goldman Sachs Group Inc. COM 38141G104 5,137 27,330 SH   SOLE   27,330 0 0
Goldman Sachs Group Inc. COM 38141G104 52 275 SH   SOLE   0 0 275
Goldman Sachs Group Inc/The COM 38141G104 45 237 SH   SOLE   237 0 0
Goodyear Tire & Rubber Co/The COM 382550101 2,181 80,539 SH   OTR 2 0 0 80,539
Goodyear Tire & Rubber Co/The COM 382550101 16,560 611,522 SH   SOLE   611,522 0 0
GOOGLE INC CL A COM 38259P508 7,685 13,855 SH   SOLE   0 0 13,855
GOOGLE INC CL C COM 38259P706 15,583 28,436 SH   SOLE   0 0 28,436
Google Inc Class A COM 38259P508 1,229 2,215 SH   SOLE   0 0 2,215
Google Inc Class A COM 38259P508 17,712 31,930 SH   SOLE   31,930 0 0
Google Inc Class C COM 38259P706 27,544 50,262 SH   SOLE   0 0 50,262
Google Inc Class C COM 38259P706 182,547 333,115 SH   SOLE   333,115 0 0
Google Inc. - Cl A COM 38259P508 18,191 32,794 SH   SOLE   32,755 0 39
Google Inc. - Cl A COM 38259P508 144 260 SH   SOLE   0 0 260
Google Inc. - Cl C COM 38259P706 161 294 SH   SOLE   255 0 39
Google Inc. - Cl C COM 38259P706 69 125 SH   SOLE   0 0 125
GP Strategies Corp COM 36225V104 871 23,548 SH   SOLE   23,548 0 0
GRACE W R and CO DEL NEW COM 38388F108 1,129 11,418 SH   SOLE   0 0 11,418
Granite Construction Inc COM 387328107 2,231 63,487 SH   SOLE   0 0 63,487
Granite Construction Inc COM 387328107 41,000 1,166,752 SH   SOLE   1,166,752 0 0
Graphic Packaging Holding Co COM 388689101 1,894 130,227 SH   OTR 2 0 0 130,227
Graphic Packaging Holding Co COM 388689101 11,848 814,846 SH   SOLE   814,846 0 0
Gray Television Inc COM 389375106 1,221 88,325 SH   SOLE   88,325 0 0
Great Ajax Corp. COM 38983D300 931 64,100 SH   SOLE   64,100 0 0
Great Ajax Corp. COM 38983D300 77 5,275 SH   SOLE   0 0 5,275
Great Plains Energy Inc COM 391164100 3,585 134,355 SH   SOLE   134,355 0 0
Greatbatch Inc COM 39153L106 1,490 25,760 SH   OTR 2 0 0 25,760
Greatbatch Inc COM 39153L106 31,119 537,921 SH   SOLE   537,921 0 0
Greenbrier Cos Inc COM 393657101 764 13,164 SH   OTR 2 0 0 13,164
Greenbrier Cos Inc COM 393657101 16,269 280,504 SH   SOLE   280,504 0 0
Guaranty Bancorp COM 40075T607 854 50,335 SH   SOLE   50,335 0 0
GULFPORT ENERGY CORP COM 402635304 832 18,128 SH   SOLE   0 0 18,128
Gulfport Energy Corp. COM 402635304 65,688 1,430,810 SH   SOLE   1,304,200 0 126,610
H&R Block Inc COM 93671105 18,297 570,521 SH   SOLE   0 0 570,521
H&R Block Inc COM 93671105 107,625 3,355,938 SH   SOLE   3,355,938 0 0
Haemonetics Corp COM 405024100 1,896 42,200 SH   SOLE   0 0 42,200
Haemonetics Corp COM 405024100 34,058 758,200 SH   SOLE   758,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,627 25,399 SH   SOLE   0 0 25,399
Hain Celestial Group Inc. COM 405217100 128,273 2,002,700 SH   SOLE   1,822,150 0 180,550
Hain Celestial Group Inc. COM 405217100 227 3,550 SH   SOLE   0 0 3,550
Hain Celestial Group Inc/The COM 405217100 2,028 31,664 SH   OTR 2 0 0 31,664
Hain Celestial Group Inc/The COM 405217100 15,395 240,356 SH   SOLE   240,356 0 0
Halliburton Co COM 406216101 273 6,219 SH   SOLE   6,219 0 0
Hanesbrands Inc COM 410345102 182 5,446 SH   SOLE   5,446 0 0
Harley-Davidson Inc COM 412822108 11,158 183,700 SH   SOLE   0 0 183,700
Harley-Davidson Inc COM 412822108 29,842 491,313 SH   SOLE   491,313 0 0
Hartford Financial Services Group Inc COM 416515104 4,820 115,248 SH   SOLE   115,248 0 0
Haverty Furniture Cos Inc COM 419596101 925 37,177 SH   SOLE   37,177 0 0
Hawaiian Holdings Inc COM 419879101 826 37,494 SH   OTR 2 0 0 37,494
Hawaiian Holdings Inc COM 419879101 17,373 788,797 SH   SOLE   788,797 0 0
Hawkins Inc COM 420261109 243 6,400 SH   SOLE   0 0 6,400
Hawkins Inc COM 420261109 4,495 118,324 SH   SOLE   118,324 0 0
HB Fuller Co COM 359694106 1,329 31,005 SH   SOLE   0 0 31,005
HB Fuller Co COM 359694106 24,493 571,327 SH   SOLE   571,327 0 0
HCA Holdings, Inc. COM 40412C101 7,936 105,490 SH   SOLE   105,490 0 0
HCA Holdings, Inc. COM 40412C101 50 665 SH   SOLE   0 0 665
HCC Insurance Holdings Inc COM 404132102 2,689 47,451 SH   SOLE   0 0 47,451
HCC Insurance Holdings Inc COM 404132102 46,989 829,165 SH   SOLE   829,165 0 0
HCI Group Inc COM 40416E103 326 7,100 SH   SOLE   7,100 0 0
Health Care REIT Inc REIT 42217K106 5,290 68,381 SH   SOLE   68,381 0 0
Health Care REIT Inc CONV 42217K601 8,700 128,429 SH   SOLE   0 0 128,429
Health Care REIT Inc CONV 42217K601 3,371 49,757 SH   SOLE   49,757 0 0
HEALTH CARE REIT INC Preferred Stocks 42217K601 2,638 39,280 SH   SOLE   0 0 39,280
Health Care REIT Inc 3.00% 12/1/29 CONV 42217KAR7 1,642 1,101,339 SH   SOLE   0 0 1,101,339
Health Care REIT Inc 3.00% 12/1/29 CONV 42217KAR7 603 404,697 SH   SOLE   404,697 0 0
Health Care REIT Inc. COM 42217K106 144 1,865 SH   SOLE   1,865 0 0
Health Care REIT Inc. COM 42217K106 17 220 SH   SOLE   0 0 220
Health Care Select Sector SPDR ETF 81369Y209 59 810 SH   SOLE   0 0 810
Health Net Inc COM 42222G108 3,438 56,831 SH   OTR 2 0 0 56,831
Health Net Inc COM 42222G108 26,515 438,330 SH   SOLE   438,330 0 0
Healthsouth Corp COM 421924309 1,062 23,936 SH   OTR 2 0 0 23,936
Healthsouth Corp COM 421924309 1,742 39,264 SH   OTR 2 0 0 39,264
Healthsouth Corp COM 421924309 34,495 777,613 SH   SOLE   777,613 0 0
HEALTHSOUTH CORP COM 421924309 1,532 34,525 SH   SOLE   0 0 34,525
HealthSouth Corp. COM 421924309 120,364 2,713,340 SH   SOLE   2,454,425 0 258,915
Helix Energy Solutions Group COM 42330P107 42,426 2,835,955 SH   SOLE   2,431,600 0 404,355
Helix Energy Solutions Group COM 42330P107 57 3,800 SH   SOLE   0 0 3,800
Helix Energy Solutions Group Inc COM 42330P107 1,395 93,280 SH   SOLE   0 0 93,280
Helix Energy Solutions Group Inc COM 42330P107 25,762 1,722,028 SH   SOLE   1,722,028 0 0
HELIX ENERGY SOLUTIONS GRP COM 42330P107 496 33,163 SH   SOLE   0 0 33,163
Heritage Financial Corp/WA COM 42722X106 935 55,014 SH   SOLE   55,014 0 0
Hersha Hospitality Trust COM 427825104 411 63,500 SH   SOLE   63,500 0 0
Hersha Hospitality Trust COM 427825104 19 2,950 SH   SOLE   0 0 2,950
Hill-Rom Holdings Inc COM 431475102 2,477 50,561 SH   OTR 2 0 0 50,561
Hill-Rom Holdings Inc COM 431475102 2,146 43,800 SH   SOLE   0 0 43,800
Hill-Rom Holdings Inc COM 431475102 57,199 1,167,319 SH   SOLE   1,167,319 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,872 164,491 SH   SOLE   0 0 164,491
Hilton Worldwide Holdings Inc COM 43300A104 17,778 600,217 SH   SOLE   0 0 600,217
Hilton Worldwide Holdings Inc COM 43300A104 104,260 3,519,930 SH   SOLE   3,519,930 0 0
HNI Corporation COM 404251100 132 2,400 SH   SOLE   2,400 0 0
HNI Corporation COM 404251100 36 655 SH   SOLE   0 0 655
Home Depot Inc COM 437076102 480 4,229 SH   SOLE   4,229 0 0
Honeywell International Inc COM 438516106 81 780 SH   SOLE   780 0 0
Host Hotels & Resorts Inc REIT 44107P104 2,885 142,965 SH   SOLE   142,965 0 0
Host Hotels & Resorts Inc. COM 44107P104 232 11,519 SH   SOLE   11,519 0 0
Host Hotels & Resorts Inc. COM 44107P104 25 1,250 SH   SOLE   0 0 1,250
HSBC Holdings PLC ADR 404280406 59 1,385 SH   SOLE   1,385 0 0
Hubbell Inc COM 443510201 8,961 81,750 SH   SOLE   0 0 81,750
Hubbell Inc COM 443510201 23,952 218,500 SH   SOLE   218,500 0 0
HUBBELL INC CL B COM 443510201 934 8,523 SH   SOLE   0 0 8,523
Hubbell Inc.-CL B COM 443510201 74,659 681,075 SH   SOLE   617,800 0 63,275
Hubbell Inc.-CL B COM 443510201 60 550 SH   SOLE   0 0 550
Huntington Bancshares Inc/OH COM 446150104 3,617 327,288 SH   OTR 2 0 0 327,288
Huntington Bancshares Inc/OH COM 446150104 22,238 2,012,480 SH   SOLE   2,012,480 0 0
Huntington Ingalls Industries COM 446413106 5,014 35,775 SH   SOLE   35,775 0 0
Huntington Ingalls Industries COM 446413106 25 175 SH   SOLE   0 0 175
Huntington Ingalls Industries Inc COM 446413106 2,301 16,420 SH   OTR 2 0 0 16,420
Huntington Ingalls Industries Inc COM 446413106 17,561 125,300 SH   SOLE   125,300 0 0
Icon Plc COM G4705A100 1,231 17,451 SH   SOLE   0 0 17,451
Icon Plc COM G4705A100 2,183 30,949 SH   SOLE   30,949 0 0
ICON PLC COM G4705A100 6,743 95,610 SH   SOLE   95,610 0 0
ICON PLC COM G4705A100 50 705 SH   SOLE   0 0 705
ICU Medical Inc COM 44930G107 877 9,420 SH   OTR 2 0 0 9,420
ICU Medical Inc COM 44930G107 1,532 16,445 SH   SOLE   0 0 16,445
ICU Medical Inc COM 44930G107 45,410 487,545 SH   SOLE   487,545 0 0
Idexx Laboratories Inc COM 45168D104 1,657 10,725 SH   SOLE   0 0 10,725
Idexx Laboratories Inc COM 45168D104 23,772 153,887 SH   SOLE   153,887 0 0
IDEXX LABS INC COM COM 45168D104 7,300 47,253 SH   SOLE   0 0 47,253
Impax Laboratories Inc COM 45256B101 1,358 28,970 SH   OTR 2 0 0 28,970
Impax Laboratories Inc COM 45256B101 28,568 609,508 SH   SOLE   609,508 0 0
Independence Realty Trust REIT 45378A106 860 90,640 SH   SOLE   90,640 0 0
Independent Bank Corp COM 453836108 2,302 52,479 SH   SOLE   0 0 52,479
Independent Bank Corp COM 453836108 34,546 787,473 SH   SOLE   787,473 0 0
Independent Bank Group Inc COM 45384B106 721 18,536 SH   SOLE   18,536 0 0
Infinity Property & Casualty Corp COM 45665Q103 1,284 15,651 SH   SOLE   0 0 15,651
Infinity Property & Casualty Corp COM 45665Q103 23,444 285,732 SH   SOLE   285,732 0 0
Ingersoll-Rand PLC COM G47791101 11,097 163,000 SH   SOLE   0 0 163,000
Ingersoll-Rand PLC COM G47791101 25,210 370,300 SH   SOLE   370,300 0 0
Ingram Micro Inc COM 457153104 2,416 96,180 SH   SOLE   0 0 96,180
Ingram Micro Inc COM 457153104 43,767 1,742,310 SH   SOLE   1,742,310 0 0
Ingredion Inc COM 457187102 11,152 143,300 SH   SOLE   0 0 143,300
Ingredion Inc COM 457187102 29,540 379,600 SH   SOLE   379,600 0 0
Ingredion, Inc. COM 457187102 148 1,900 SH   SOLE   1,900 0 0
Ingredion, Inc. COM 457187102 66 850 SH   SOLE   0 0 850
Integra LifeSciences Holdings Corp COM 457985208 2,803 45,474 SH   SOLE   0 0 45,474
Integra LifeSciences Holdings Corp COM 457985208 48,269 782,960 SH   SOLE   782,960 0 0
Intel Corp COM 458140100 139 4,450 SH   SOLE   4,450 0 0
Intel Corp 3.25% 8/1/39 CONV 458140AF7 38,120 24,145,560 SH   SOLE   0 0 24,145,560
Intel Corp 3.25% 8/1/39 CONV 458140AF7 16,871 10,686,540 SH   SOLE   10,686,540 0 0
INTEL CORP JR SB CONVs 458140AF7 7,559 4,788,000 SH   SOLE   0 0 4,788,000
International Flavors & Fragrances Inc COM 459506101 8,922 76,000 SH   SOLE   0 0 76,000
International Flavors & Fragrances Inc COM 459506101 23,938 203,900 SH   SOLE   203,900 0 0
Intersil Corp COM 46069S109 1,421 99,254 SH   OTR 2 0 0 99,254
Intersil Corp COM 46069S109 1,895 132,335 SH   OTR 2 0 0 132,335
Intersil Corp COM 46069S109 40,881 2,854,791 SH   SOLE   2,854,791 0 0
Intertain Group Ltd COM 46111Q101 2,504 187,186 SH   SOLE   0 0 187,186
Intl. Business Machines Corp. COM 459200101 191 1,190 SH   SOLE   1,065 0 125
Intl. Business Machines Corp. COM 459200101 80 500 SH   SOLE   0 0 500
Invacare Corp COM 461203101 776 40,000 SH   SOLE   40,000 0 0
Inventure Foods Inc COM 461212102 488 43,583 SH   SOLE   43,583 0 0
Invesco Limited COM G491BT108 140,669 3,544,180 SH   SOLE   3,260,480 0 283,700
Invesco Ltd COM G491BT108 14,370 362,050 SH   SOLE   0 0 362,050
Invesco Ltd COM G491BT108 40,234 1,013,702 SH   SOLE   1,013,702 0 0
INVESCO LTD SHS COM G491BT108 1,943 48,945 SH   SOLE   0 0 48,945
Investment Technology Group Inc COM 46145F105 1,729 57,028 SH   OTR 2 0 0 57,028
Investment Technology Group Inc COM 46145F105 2,645 87,258 SH   OTR 2 0 0 87,258
Investment Technology Group Inc COM 46145F105 51,498 1,699,030 SH   SOLE   1,699,030 0 0
Iron Mountain Inc. COM 46284V101 87,865 2,408,577 SH   SOLE   2,185,215 0 223,362
IRON MTN INC NEW REITS 46284V101 1,097 30,076 SH   SOLE   0 0 30,076
iShares Dow Jones U.S. Real Es ETF 464287739 1,239 15,620 SH   SOLE   0 0 15,620
iShares iBoxx $ High Yield Cor ETF 464288513 6,047 66,736 SH   SOLE   66,736 0 0
iShares MSCI EAFE ETF ETP 464287465 3,892 60,653 SH   SOLE   60,653 0 0
iShares MSCI EAFE ETF ETF 464287465 56 875 SH   SOLE   0 0 875
iShares MSCI EAFE ETF ETF 464287465 123 1,915 SH   SOLE   0 0 1,915
iShares MSCI EAFE Small-Cap ET ETF 464288273 77 1,550 SH   SOLE   0 0 1,550
iShares MSCI Emerging Markets ETF 464287234 54 1,350 SH   SOLE   0 0 1,350
iShares MSCI Emerging Markets ETF 464287234 178 4,430 SH   SOLE   0 0 4,430
iShares MSCI Emerging Markets ETF ETP 464287234 193 4,820 SH   SOLE   4,820 0 0
IShares MSCI Emerging Markets Small Cap ETF ETP 464286475 127 2,688 SH   SOLE   2,688 0 0
iShares MSCI India ETF ETP 46429B598 116 3,620 SH   SOLE   3,620 0 0
IShares MSIC India Small Cap ETF ETP 46429B614 357 9,949 SH   SOLE   9,949 0 0
iShares Russell 1000 Growth ET ETF 464287614 13 135 SH   SOLE   135 0 0
iShares Russell 1000 Value ETF ETF 464287598 766 7,430 SH   SOLE   7,430 0 0
iShares Russell 2000 ETF ETF 464287655 59 475 SH   SOLE   475 0 0
iShares Russell 2000 Value ETF ETP 464287630 121 1,177 SH   SOLE   0 0 1,177
iShares Russell 2000 Value ETF ETP 464287630 50,167 486,065 SH   SOLE   486,065 0 0
iShares Russell 3000 ETF ETF 464287689 3,067 24,760 SH   SOLE   0 0 24,760
iShares Russell Mid-Cap ETF ETF 464287499 61 350 SH   SOLE   350 0 0
iShares Russell Mid-Cap Growth ETF 464287481 1,351 13,800 SH   SOLE   6,725 0 7,075
iShares Russell Mid-cap Value ETF ETP 464287473 24,565 326,400 SH   SOLE   326,400 0 0
ISHARES TR RUS COM 464287614 61 614 SH   SOLE   0 0 614
Itau Unibanco Holding SA ADR 465562106 1,238 111,912 SH   SOLE   111,912 0 0
ITC HLDGS CORP COM 465685105 1,491 39,827 SH   SOLE   0 0 39,827
ITC Holdings Corp. COM 465685105 114,934 3,070,635 SH   SOLE   2,798,225 0 272,410
ITC Holdings Corp. COM 465685105 204 5,450 SH   SOLE   0 0 5,450
Janus Capital Group Inc COM 47102X105 1,425 82,916 SH   OTR 2 0 0 82,916
Janus Capital Group Inc COM 47102X105 2,102 122,275 SH   OTR 2 0 0 122,275
Janus Capital Group Inc COM 47102X105 42,245 2,457,540 SH   SOLE   2,457,540 0 0
Janus Capital Group Inc 0.75% 7/15/18 CONV 47102XAH8 10,937 6,795,679 SH   SOLE   0 0 6,795,679
Janus Capital Group Inc 0.75% 7/15/18 CONV 47102XAH8 4,161 2,585,541 SH   SOLE   2,585,541 0 0
Jazz Pharmaceuticals PLC COM G50871105 7,268 42,060 SH   SOLE   42,060 0 0
Jazz Pharmaceuticals PLC COM G50871105 48 275 SH   SOLE   0 0 275
Jefferies Group Inc 3.875% 11/1/29 CONV 472319AG7 15,857 15,690,735 SH   SOLE   0 0 15,690,735
Jefferies Group Inc 3.875% 11/1/29 CONV 472319AG7 6,053 5,989,179 SH   SOLE   5,989,179 0 0
JEFFERIES GROUP INC NEW CONVs 472319AG7 4,606 4,558,000 SH   SOLE   0 0 4,558,000
Jernigan Capital Inc. COM 476405105 909 43,800 SH   SOLE   43,800 0 0
Jernigan Capital Inc. COM 476405105 61 2,950 SH   SOLE   0 0 2,950
JetBlue Airways Corp COM 477143101 2,069 107,467 SH   OTR 2 0 0 107,467
JetBlue Airways Corp COM 477143101 12,741 661,847 SH   SOLE   661,847 0 0
JM Smucker Co/The COM 832696405 16,573 143,200 SH   SOLE   0 0 143,200
JM Smucker Co/The COM 832696405 43,850 378,900 SH   SOLE   378,900 0 0
JMP Group LLC COM 46629U107 865 103,227 SH   SOLE   103,227 0 0
Johnson & Johnson COM 478160104 142 1,410 SH   SOLE   1,410 0 0
Johnson Controls Inc COM 478366107 27,186 538,977 SH   SOLE   0 0 538,977
Johnson Controls Inc COM 478366107 113,178 2,243,820 SH   SOLE   2,243,820 0 0
JOHNSON CTLS INC COM 478366107 3,055 60,560 SH   SOLE   0 0 60,560
Jones Lang LaSalle Inc COM 48020Q107 13,129 77,050 SH   SOLE   0 0 77,050
Jones Lang LaSalle Inc COM 48020Q107 38,619 226,635 SH   SOLE   226,635 0 0
JPMorgan Chase & Co COM 46625H100 176 2,910 SH   SOLE   2,910 0 0
JPMorgan Chase & Co. COM 46625H100 139 2,295 SH   SOLE   2,295 0 0
JPMorgan Chase & Co. COM 46625H100 38 635 SH   SOLE   0 0 635
Juniper Networks Inc COM 48203R104 11,449 507,063 SH   SOLE   0 0 507,063
Juniper Networks Inc COM 48203R104 29,688 1,314,800 SH   SOLE   1,314,800 0 0
Kaiser Aluminum Corp COM 483007704 737 9,586 SH   OTR 2 0 0 9,586
Kaiser Aluminum Corp COM 483007704 1,450 18,862 SH   OTR 2 0 0 18,862
Kaiser Aluminum Corp COM 483007704 1,653 21,504 SH   SOLE   0 0 21,504
Kaiser Aluminum Corp COM 483007704 54,345 706,786 SH   SOLE   706,786 0 0
KANSAS CITY SOUTHERN COM 485170302 1,100 10,772 SH   SOLE   0 0 10,772
Kansas City Southern Ind. COM 485170302 78,242 766,475 SH   SOLE   705,675 0 60,800
KapStone Paper and Packaging Corp COM 48562P103 1,189 36,200 SH   SOLE   0 0 36,200
KapStone Paper and Packaging Corp COM 48562P103 21,821 664,475 SH   SOLE   664,475 0 0
Kennametal Inc COM 489170100 10,257 304,450 SH   SOLE   0 0 304,450
Kennametal Inc COM 489170100 27,484 815,800 SH   SOLE   815,800 0 0
Keryx Biopharmaceuticals, Inc. COM 492515101 226 17,750 SH   SOLE   17,750 0 0
Keycorp COM 493267108 3,299 232,951 SH   OTR 2 0 0 232,951
Keycorp COM 493267108 23,962 1,692,214 SH   SOLE   1,692,214 0 0
Keysight Technologies Inc COM 49338L103 13,589 365,800 SH   SOLE   0 0 365,800
Keysight Technologies Inc COM 49338L103 36,270 976,300 SH   SOLE   976,300 0 0
Kilroy Realty Corporation COM 49427F108 95,326 1,251,490 SH   SOLE   1,138,515 0 112,975
Kilroy Realty Corporation COM 49427F108 58 765 SH   SOLE   0 0 765
KILROY RLTY CORP COM 49427F108 1,197 15,721 SH   SOLE   0 0 15,721
Kimco Realty Corp. COM 49446R109 175 6,505 SH   SOLE   6,505 0 0
Kimco Realty Corp. COM 49446R109 19 705 SH   SOLE   0 0 705
Kinaxis Inc COM 49448Q109 1,120 53,538 SH   SOLE   0 0 53,538
Kinder Morgan Inc. -Cl P COM 49456B101 231 5,500 SH   SOLE   4,900 0 600
Kinder Morgan Inc. -Cl P COM 49456B101 99 2,350 SH   SOLE   0 0 2,350
KIRBY CORP COM COM 497266106 797 10,614 SH   SOLE   0 0 10,614
Kirby Corp. COM 497266106 59,170 788,410 SH   SOLE   715,185 0 73,225
Kirby Corp. COM 497266106 133 1,775 SH   SOLE   0 0 1,775
Kirkland's Inc COM 497498105 1,178 49,607 SH   SOLE   49,607 0 0
Kite Realty Group Trust REIT 49803T300 1,131 40,158 SH   OTR 2 0 0 40,158
Kite Realty Group Trust REIT 49803T300 23,930 849,486 SH   SOLE   849,486 0 0
Kla-Tencor Corp COM 482480100 8,598 147,500 SH   SOLE   0 0 147,500
Kla-Tencor Corp COM 482480100 22,931 393,400 SH   SOLE   393,400 0 0
Knight Transportation Inc COM 499064103 1,029 31,912 SH   OTR 2 0 0 31,912
Knight Transportation Inc COM 499064103 21,287 660,077 SH   SOLE   660,077 0 0
Knight Transportation Inc. COM 499064103 6,287 194,955 SH   SOLE   194,955 0 0
Knight Transportation Inc. COM 499064103 32 995 SH   SOLE   0 0 995
Kohl's Corp COM 500255104 3,966 50,679 SH   SOLE   50,679 0 0
Kona Grill Inc. COM 50047H201 1,331 46,840 SH   SOLE   46,840 0 0
Korn/Ferry International COM 500643200 1,644 50,012 SH   SOLE   0 0 50,012
Korn/Ferry International COM 500643200 29,559 899,268 SH   SOLE   899,268 0 0
Kroger Co. (The) COM 501044101 3,801 49,585 SH   SOLE   49,585 0 0
Kroger Co. (The) COM 501044101 25 330 SH   SOLE   0 0 330
L BRANDS INC COM COM 501797104 1,986 21,067 SH   SOLE   0 0 21,067
L Brands, Inc. COM 501797104 153,655 1,629,595 SH   SOLE   1,478,675 0 150,920
L-3 Communications Holdings Inc COM 502424104 3,951 31,410 SH   SOLE   31,410 0 0
La Quinta Holdings Inc COM 50420D108 2,310 97,541 SH   OTR 2 0 0 97,541
La Quinta Holdings Inc COM 50420D108 17,515 739,661 SH   SOLE   739,661 0 0
Lakeland Financial Corp COM 511656100 1,282 31,580 SH   SOLE   0 0 31,580
Lakeland Financial Corp COM 511656100 19,823 488,480 SH   SOLE   488,480 0 0
Lam Research Corp COM 512807108 1,685 23,998 SH   OTR 2 0 0 23,998
Lam Research Corp COM 512807108 12,850 182,952 SH   SOLE   182,952 0 0
Lam Research Corp 1.25% 5/15/18 CONV 512807AL2 16,370 12,454,586 SH   SOLE   0 0 12,454,586
Lam Research Corp 1.25% 5/15/18 CONV 512807AL2 6,404 4,872,443 SH   SOLE   4,872,443 0 0
LAM RESEARCH CORP CONVs 512807AL2 3,110 2,366,000 SH   SOLE   0 0 2,366,000
Lamar Advertising Company - Cl COM 512816109 109 1,840 SH   SOLE   1,840 0 0
Lamar Advertising Company - Cl COM 512816109 12 200 SH   SOLE   0 0 200
Lancaster Colony Corp COM 513847103 1,256 13,195 SH   SOLE   0 0 13,195
Lancaster Colony Corp COM 513847103 22,150 232,740 SH   SOLE   232,740 0 0
LaSalle Hotel Properties REIT 517942108 1,623 41,772 SH   SOLE   0 0 41,772
LaSalle Hotel Properties REIT 517942108 29,286 753,627 SH   SOLE   753,627 0 0
LaSalle Hotel Properties COM 517942108 101 2,595 SH   SOLE   2,595 0 0
LaSalle Hotel Properties COM 517942108 11 285 SH   SOLE   0 0 285
La-Z-Boy Inc COM 505336107 1,465 52,112 SH   OTR 2 0 0 52,112
La-Z-Boy Inc COM 505336107 1,948 69,308 SH   OTR 2 0 0 69,308
La-Z-Boy Inc COM 505336107 1,640 58,360 SH   SOLE   0 0 58,360
La-Z-Boy Inc COM 505336107 72,019 2,562,048 SH   SOLE   2,562,048 0 0
LCNB Corporation COM 50181P100 188 12,300 SH   SOLE   12,300 0 0
Lear Corp COM 521865204 119 1,072 SH   SOLE   1,072 0 0
Lear Corporation COM 521865204 8,804 79,445 SH   SOLE   79,445 0 0
Lear Corporation COM 521865204 53 480 SH   SOLE   0 0 480
Leggett & Platt Inc COM 524660107 2,076 45,032 SH   SOLE   45,032 0 0
Lennar Corp. - Cl A COM 526057104 7,912 152,715 SH   SOLE   152,190 0 525
Lennar Corp. - Cl A COM 526057104 149 2,870 SH   SOLE   0 0 2,870
Lexington Realty Trust REIT 529043101 1,155 117,526 SH   OTR 2 0 0 117,526
Lexington Realty Trust REIT 529043101 1,808 183,926 SH   OTR 2 0 0 183,926
Lexington Realty Trust REIT 529043101 34,866 3,546,863 SH   SOLE   3,546,863 0 0
LHC Group Inc COM 50187A107 1,411 42,727 SH   SOLE   42,727 0 0
Liberty Broadband - Cl A COM 530307107 34,315 607,569 SH   SOLE   553,911 0 53,658
Liberty Broadband - Cl A COM 530307107 21 368 SH   SOLE   0 0 368
Liberty Broadband - Cl C COM 530307305 62,230 1,099,466 SH   SOLE   999,162 0 100,304
Liberty Broadband - Cl C COM 530307305 42 748 SH   SOLE   0 0 748
LIBERTY BROADBAND CORP COM 530307107 434 7,686 SH   SOLE   0 0 7,686
LIBERTY BROADBAND CORP COM 530307305 780 13,775 SH   SOLE   0 0 13,775
LIBERTY MEDIA CORP DELAWARE COM 531229102 423 10,973 SH   SOLE   0 0 10,973
LIBERTY MEDIA CORP DELAWARE COM 531229300 844 22,103 SH   SOLE   0 0 22,103
Liberty Media Corp. - Cl A COM 531229102 34,659 899,062 SH   SOLE   819,500 0 79,562
Liberty Media Corp. - Cl A COM 531229102 30 775 SH   SOLE   0 0 775
Liberty Media Corp. - Cl C COM 531229300 67,709 1,772,474 SH   SOLE   1,611,825 0 160,649
Liberty Media Corp. - Cl C COM 531229300 59 1,550 SH   SOLE   0 0 1,550
LILLY ELI and CO COM 532457108 3,701 50,940 SH   SOLE   0 0 50,940
Lincoln National Corp COM 534187109 5,082 88,449 SH   SOLE   88,449 0 0
Lincoln National Corp. COM 534187109 149,523 2,602,205 SH   SOLE   2,373,805 0 228,400
LINCOLN NATL CORP IND COM 534187109 1,962 34,149 SH   SOLE   0 0 34,149
Lithia Motors Inc. Cl A COM 536797103 14,623 147,100 SH   SOLE   86,650 0 60,450
Lithia Motors Inc. Cl A COM 536797103 58 585 SH   SOLE   0 0 585
Littelfuse Inc COM 537008104 1,591 16,012 SH   OTR 2 0 0 16,012
Littelfuse Inc COM 537008104 2,284 22,978 SH   OTR 2 0 0 22,978
Littelfuse Inc COM 537008104 1,982 19,942 SH   SOLE   0 0 19,942
Littelfuse Inc COM 537008104 81,608 821,087 SH   SOLE   821,087 0 0
Live Nation Entertainment Inc. COM 538034109 5,366 212,700 SH   SOLE   155,400 0 57,300
Lowe's Companies, Inc. COM 548661107 10,008 134,535 SH   SOLE   134,535 0 0
LTC Properties, Inc. COM 502175102 62 1,355 SH   SOLE   1,355 0 0
LTC Properties, Inc. COM 502175102 7 150 SH   SOLE   0 0 150
Luxoft Holding Inc COM G57279104 27 522 SH   SOLE   522 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 1,296 14,766 SH   SOLE   0 0 14,766
LyondellBasell Industries NV COM N53745100 152 1,732 SH   SOLE   1,732 0 0
LyondellBasell Industries NV - COM N53745100 101,181 1,152,400 SH   SOLE   1,047,625 0 104,775
LyondellBasell Industries NV - COM N53745100 88 1,000 SH   SOLE   0 0 1,000
M/I Homes Inc COM 55305B101 1,074 45,043 SH   SOLE   45,043 0 0
MACERICH CO COM COM 554382101 1,773 21,030 SH   SOLE   0 0 21,030
Macerich Co., The COM 554382101 129,735 1,538,415 SH   SOLE   1,416,290 0 122,125
Macerich Co., The COM 554382101 28 330 SH   SOLE   0 0 330
Mack-Cali Realty Corp REIT 554489104 1,190 61,740 SH   OTR 2 0 0 61,740
Mack-Cali Realty Corp REIT 554489104 1,779 92,286 SH   OTR 2 0 0 92,286
Mack-Cali Realty Corp REIT 554489104 37,879 1,964,683 SH   SOLE   1,964,683 0 0
Macquarie Infrastructure 2.875% 7/15/19 CONV 55608BAA3 8,119 6,854,950 SH   SOLE   0 0 6,854,950
Macquarie Infrastructure 2.875% 7/15/19 CONV 55608BAA3 2,964 2,502,760 SH   SOLE   2,502,760 0 0
MACQUARIE INFRASTR CO LLC CONVs 55608BAA3 3,419 2,887,000 SH   SOLE   0 0 2,887,000
MACYS INC COM COM 55616P104 1,539 23,707 SH   SOLE   0 0 23,707
Macy's Inc. COM 55616P104 118,214 1,821,200 SH   SOLE   1,702,875 0 118,325
Macy's Inc. COM 55616P104 84 1,300 SH   SOLE   0 0 1,300
Magellan Health Inc COM 559079207 1,090 15,392 SH   OTR 2 0 0 15,392
Magellan Health Inc COM 559079207 21,864 308,725 SH   SOLE   308,725 0 0
Magna International Inc. Cl A COM 559222401 92 1,710 SH   SOLE   1,710 0 0
Magna International Inc. Cl A COM 559222401 24 450 SH   SOLE   0 0 450
Malibu Boats Inc COM 56117J100 1,364 58,401 SH   SOLE   58,401 0 0
Manitex International Inc COM 563420108 989 101,640 SH   SOLE   101,640 0 0
Manitowoc Co Inc/The COM 563571108 2,889 134,013 SH   OTR 2 0 0 134,013
Manitowoc Co Inc/The COM 563571108 21,352 990,337 SH   SOLE   990,337 0 0
Marathon Petroleum Corp COM 56585A102 81 789 SH   SOLE   789 0 0
Marcus And Millichap Inc COM 566324109 833 22,229 SH   SOLE   22,229 0 0
Marcus Corp COM 566330106 1,938 91,024 SH   SOLE   91,024 0 0
MarineMax Inc COM 567908108 1,180 44,496 SH   SOLE   44,496 0 0
Markel Corp COM 570535104 16,148 21,000 SH   SOLE   0 0 21,000
Markel Corp COM 570535104 43,369 56,400 SH   SOLE   56,400 0 0
Marriott International Inc. - COM 571903202 116,133 1,445,875 SH   SOLE   1,309,200 0 136,675
MARRIOTT INTL INC NEW COM 571903202 1,445 17,987 SH   SOLE   0 0 17,987
Marriott Vacations Worldwide Corp. COM 57164Y107 2,127 26,248 SH   OTR 2 0 0 26,248
Marriott Vacations Worldwide Corp. COM 57164Y107 43,864 541,194 SH   SOLE   541,194 0 0
Marsh & McLennan Cos Inc COM 571748102 10,214 182,100 SH   SOLE   0 0 182,100
Marsh & McLennan Cos Inc COM 571748102 27,075 482,700 SH   SOLE   482,700 0 0
Marsh & McLennan Cos. COM 571748102 248 4,425 SH   SOLE   3,925 0 500
Marsh & McLennan Cos. COM 571748102 95 1,700 SH   SOLE   0 0 1,700
Masco Corp COM 574599106 27,084 1,014,380 SH   SOLE   0 0 1,014,380
Masco Corp COM 574599106 106,804 4,000,150 SH   SOLE   4,000,150 0 0
MASCO CORP COM COM 574599106 2,585 96,809 SH   SOLE   0 0 96,809
MasTec Inc COM 576323109 2,630 136,286 SH   OTR 2 0 0 136,286
MasTec Inc COM 576323109 17,842 924,435 SH   SOLE   924,435 0 0
MasterCard Inc. - Cl A COM 57636Q104 6,626 76,700 SH   SOLE   76,300 0 400
MasterCard Inc. - Cl A COM 57636Q104 117 1,350 SH   SOLE   0 0 1,350
Matador Resources Co COM 576485205 856 39,056 SH   OTR 2 0 0 39,056
Matador Resources Co COM 576485205 17,882 815,794 SH   SOLE   815,794 0 0
Matador Resources Co. COM 576485205 3,881 177,075 SH   SOLE   13,175 0 163,900
Matador Resources Co. COM 576485205 118 5,400 SH   SOLE   0 0 5,400
Matrix Service Co COM 576853105 870 49,564 SH   OTR 2 0 0 49,564
Matrix Service Co COM 576853105 1,809 103,023 SH   OTR 2 0 0 103,023
Matrix Service Co COM 576853105 30,150 1,716,947 SH   SOLE   1,716,947 0 0
Mattson Technology Inc COM 577223100 741 187,945 SH   SOLE   187,945 0 0
Maxim Integrated Products Inc COM 57772K101 2,799 80,406 SH   SOLE   80,406 0 0
McCraw Hill Financial Inc COM 580645109 254 2,460 SH   SOLE   2,460 0 0
McKesson Corp COM 58155Q103 170 752 SH   SOLE   752 0 0
Mead Johnson Nutrition Co COM 582839106 225 2,243 SH   SOLE   2,243 0 0
Medical Properties Trust Inc REIT 58463J304 902 61,212 SH   OTR 2 0 0 61,212
Medical Properties Trust Inc REIT 58463J304 1,599 108,473 SH   OTR 2 0 0 108,473
Medical Properties Trust Inc REIT 58463J304 28,160 1,910,446 SH   SOLE   1,910,446 0 0
Mednax Inc COM 58502B106 10,862 149,800 SH   SOLE   0 0 149,800
Mednax Inc COM 58502B106 28,417 391,900 SH   SOLE   391,900 0 0
Medtronic PLC COM G5960L103 20,444 262,137 SH   SOLE   0 0 262,137
Medtronic PLC COM G5960L103 120,282 1,542,272 SH   SOLE   1,542,272 0 0
MEDTRONIC PLC SHS COM G5960L103 5,464 70,063 SH   SOLE   0 0 70,063
MEG Energy Corporation COM 552704108 667 41,271 SH   SOLE   41,271 0 0
Men's Wearhouse Inc/The COM 587118100 1,587 30,400 SH   SOLE   0 0 30,400
Men's Wearhouse Inc/The COM 587118100 29,252 560,375 SH   SOLE   560,375 0 0
Mentor Graphics Corp COM 587200106 1,518 63,184 SH   OTR 2 0 0 63,184
Mentor Graphics Corp COM 587200106 31,603 1,315,142 SH   SOLE   1,315,142 0 0
MENTOR GRAPHICS CORP COM 587200106 1,237 51,484 SH   SOLE   0 0 51,484
Mentor Graphics Corp. COM 587200106 97,905 4,074,275 SH   SOLE   3,709,075 0 365,200
Mentor Graphics Corp. COM 587200106 214 8,925 SH   SOLE   0 0 8,925
Merck & Co Inc COM 58933Y105 13,977 243,160 SH   SOLE   0 0 243,160
Merck & Co Inc COM 58933Y105 83,842 1,458,627 SH   SOLE   1,458,627 0 0
MERCK and CO INC NEW COM 58933Y105 3,950 68,716 SH   SOLE   0 0 68,716
Meredith Corp COM 589433101 1,621 29,058 SH   OTR 2 0 0 29,058
Meredith Corp COM 589433101 33,444 599,684 SH   SOLE   599,684 0 0
Merit Medical Systems Inc COM 589889104 604 31,363 SH   SOLE   31,363 0 0
Meritage Homes Corp COM 59001A102 1,118 22,978 SH   OTR 2 0 0 22,978
Meritage Homes Corp COM 59001A102 22,548 463,573 SH   SOLE   463,573 0 0
MERITOR INC COM 59001K100 842 66,770 SH   OTR 2 0 0 66,770
MERITOR INC COM 59001K100 17,525 1,389,773 SH   SOLE   1,389,773 0 0
Methanex Corp COM 59151K108 10,612 198,100 SH   SOLE   0 0 198,100
Methanex Corp COM 59151K108 28,387 529,900 SH   SOLE   529,900 0 0
Metro Bancorp Inc COM 59161R101 1,132 41,073 SH   SOLE   41,073 0 0
MGIC Investment Corp COM 552848103 1,677 174,100 SH   OTR 2 0 0 174,100
MGIC Investment Corp COM 552848103 35,187 3,653,880 SH   SOLE   3,653,880 0 0
MGM Resorts International COM 552953101 2,384 113,362 SH   SOLE   113,362 0 0
MICHAEL KORS HLDGS LTD COM G60754101 9,130 138,863 SH   SOLE   0 0 138,863
Michael Kors Holdings Limited COM G60754101 1,997 30,375 SH   SOLE   0 0 30,375
Michael Kors Holdings Limited COM G60754101 29,438 447,720 SH   SOLE   447,720 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,168 23,892 SH   SOLE   0 0 23,892
Microchip Technology Inc. COM 595017104 92,137 1,884,198 SH   SOLE   1,716,209 0 167,989
Micron Technology Inc 3.00% 11/15/43 CONVs 595112AY9 8,080 7,308,153 SH   SOLE   0 0 7,308,153
Micron Technology Inc 3.00% 11/15/43 CONVs 595112AY9 486 439,459 SH   SOLE   439,459 0 0
MICRON TECHNOLOGY INC CONVs 595112AY9 1,537 1,390,000 SH   SOLE   0 0 1,390,000
Microsemi Corp COM 595137100 1,616 45,637 SH   SOLE   0 0 45,637
Microsemi Corp COM 595137100 29,777 841,167 SH   SOLE   841,167 0 0
Microsoft Corp COM 594918104 204 5,020 SH   SOLE   5,020 0 0
Microsoft Corp. COM 594918104 9,711 238,870 SH   SOLE   238,870 0 0
Microsoft Corp. COM 594918104 53 1,315 SH   SOLE   0 0 1,315
MicroStrategy Inc COM 594972408 1,508 8,912 SH   SOLE   0 0 8,912
MicroStrategy Inc COM 594972408 26,367 155,840 SH   SOLE   155,840 0 0
Mid-America Apartment Cmnty. COM 59522J103 78 1,010 SH   SOLE   1,010 0 0
Mid-America Apartment Cmnty. COM 59522J103 8 110 SH   SOLE   0 0 110
Minerals Technologies Inc. COM 603158106 2,639 36,105 SH   SOLE   36,105 0 0
Minerals Technologies Inc. COM 603158106 18 245 SH   SOLE   0 0 245
MKS Instruments Inc COM 55306N104 1,790 52,955 SH   SOLE   0 0 52,955
MKS Instruments Inc COM 55306N104 32,945 974,403 SH   SOLE   974,403 0 0
Modine Manufacturing Co COM 607828100 1,002 74,392 SH   OTR 2 0 0 74,392
Modine Manufacturing Co COM 607828100 1,352 100,366 SH   SOLE   0 0 100,366
Modine Manufacturing Co COM 607828100 46,536 3,454,781 SH   SOLE   3,454,781 0 0
Molina Healthcare Inc COM 60855R100 1,845 27,414 SH   OTR 2 0 0 27,414
Molina Healthcare Inc COM 60855R100 38,476 571,787 SH   SOLE   571,787 0 0
Mondelez International COM 609207105 120 3,330 SH   SOLE   3,330 0 0
Monmouth REIT Cl A COM 609720107 77 6,895 SH   SOLE   6,895 0 0
Monmouth REIT Cl A COM 609720107 8 750 SH   SOLE   0 0 750
Monotype Imaging Holdings Inc. COM 61022P100 314 9,625 SH   SOLE   9,625 0 0
MONSTER BEVERAGE CORP COM 611740101 15,052 108,764 SH   SOLE   0 0 108,764
Monster Beverage Corp. COM 611740101 3,110 22,475 SH   SOLE   0 0 22,475
Monster Beverage Corp. COM 611740101 44,475 321,360 SH   SOLE   321,360 0 0
Monster Beverage Corp. COM 611740101 119,075 860,400 SH   SOLE   779,825 0 80,575
Mueller Industries Inc COM 624756102 1,824 50,491 SH   SOLE   0 0 50,491
Mueller Industries Inc COM 624756102 32,449 898,120 SH   SOLE   898,120 0 0
Multi-Color Corp COM 625383104 561 8,088 SH   SOLE   0 0 8,088
Multi-Color Corp COM 625383104 10,109 145,815 SH   SOLE   145,815 0 0
Mylan 3.75% 9/15/15 CONV 628530AJ6 26,790 6,026,258 SH   SOLE   0 0 6,026,258
Mylan 3.75% 9/15/15 CONV 628530AJ6 10,149 2,282,856 SH   SOLE   2,282,856 0 0
MYLAN INC NT CV CONVs 628530AJ6 6,633 1,492,000 SH   SOLE   0 0 1,492,000
MYLAN N V SHS COM N59465109 1,314 22,141 SH   SOLE   0 0 22,141
Mylan NV COM N59465109 111,575 1,879,955 SH   SOLE   1,740,180 0 139,775
Mylan NV COM N59465109 170 2,865 SH   SOLE   0 0 2,865
MYR Group Inc/Delaware COM 55405W104 670 21,392 SH   SOLE   21,392 0 0
Napco Security Technologies, I COM 630402105 191 32,950 SH   SOLE   32,950 0 0
National General Holdings Corp COM 636220303 11,316 605,114 SH   SOLE   236,175 0 368,939
National General Holdings Corp COM 636220303 210 11,225 SH   SOLE   0 0 11,225
Navistar International Corp COM 63934E108 1,724 58,432 SH   OTR 2 0 0 58,432
Navistar International Corp COM 63934E108 12,979 439,958 SH   SOLE   439,958 0 0
NEW YORK CMNTY CAP TR V Preferred Stocks 64944P307 5,808 114,398 SH   SOLE   0 0 114,398
New York Community Capital Trust V PUBLIC 64944P307 13,259 261,153 SH   SOLE   0 0 261,153
New York Community Capital Trust V PUBLIC 64944P307 5,888 115,973 SH   SOLE   115,973 0 0
Newell Rubbermaid Inc COM 651229106 12,426 318,045 SH   SOLE   0 0 318,045
Newell Rubbermaid Inc COM 651229106 73,150 1,872,270 SH   SOLE   1,872,270 0 0
NEWELL RUBBERMAID INC COM 651229106 3,452 88,364 SH   SOLE   0 0 88,364
Newmont Mining Corp 1.625% 7/15/17 CONV 651639AJ5 17,421 16,944,350 SH   SOLE   0 0 16,944,350
Newmont Mining Corp 1.625% 7/15/17 CONV 651639AJ5 6,728 6,543,762 SH   SOLE   6,543,762 0 0
NEWMONT MINING CORP CONVs 651639AJ5 4,233 4,117,000 SH   SOLE   0 0 4,117,000
Newport Corp COM 651824104 839 44,021 SH   SOLE   44,021 0 0
Nextera Energy PUBLIC 65339F887 6,797 103,875 SH   SOLE   0 0 103,875
Nextera Energy PUBLIC 65339F887 2,686 41,050 SH   SOLE   41,050 0 0
NEXTERA ENERGY INC Preferred Stocks 65339F887 1,879 28,721 SH   SOLE   0 0 28,721
Nice Systems Ltd ADR 653656108 84 1,371 SH   SOLE   0 0 1,371
Nice Systems Ltd ADR 653656108 1,796 29,483 SH   SOLE   29,483 0 0
NIELSEN N V COM COM N63218106 3,193 71,647 SH   SOLE   0 0 71,647
Nielsen NV COM N63218106 11,091 248,842 SH   SOLE   0 0 248,842
Nielsen NV COM N63218106 65,662 1,473,240 SH   SOLE   1,473,240 0 0
NISOURCE INC COM COM 65473P105 2,046 46,323 SH   SOLE   0 0 46,323
NiSource Inc. COM 65473P105 150,072 3,398,375 SH   SOLE   3,129,950 0 268,425
NN Inc COM 629337106 1,304 51,997 SH   SOLE   51,997 0 0
NORDSON CORP COM 655663102 1,080 13,786 SH   SOLE   0 0 13,786
Nordson Corp. COM 655663102 85,514 1,091,575 SH   SOLE   993,325 0 98,250
Nordstrom Inc COM 655664100 8,899 110,800 SH   SOLE   0 0 110,800
Nordstrom Inc COM 655664100 23,735 295,500 SH   SOLE   295,500 0 0
NORTHERN TR CORP COM 665859104 1,287 18,483 SH   SOLE   0 0 18,483
Northern Trust Corp. COM 665859104 95,555 1,371,925 SH   SOLE   1,264,125 0 107,800
Northrop Grumman Corp COM 666807102 92 570 SH   SOLE   570 0 0
NorthStar Asset Management Gro COM 66705Y104 1,571 67,311 SH   OTR 2 0 0 67,311
NorthStar Asset Management Gro COM 66705Y104 9,674 414,499 SH   SOLE   414,499 0 0
NorthStar Realty Finance Corp REIT 66704R704 1,696 93,596 SH   OTR 2 0 0 93,596
NorthStar Realty Finance Corp REIT 66704R704 10,455 576,998 SH   SOLE   576,998 0 0
NorthStar Realty Finance Corp. COM 66704R704 80 4,418 SH   SOLE   4,418 0 0
NorthStar Realty Finance Corp. COM 66704R704 9 480 SH   SOLE   0 0 480
NorthWestern Corp COM 668074305 1,487 27,650 SH   OTR 2 0 0 27,650
NorthWestern Corp COM 668074305 1,565 29,086 SH   SOLE   0 0 29,086
NorthWestern Corp COM 668074305 57,566 1,070,207 SH   SOLE   1,070,207 0 0
Novellus Systems 2.625% 5/15/41 CONV 670008AD3 17,590 8,614,636 SH   SOLE   0 0 8,614,636
Novellus Systems 2.625% 5/15/41 CONV 670008AD3 6,371 3,120,080 SH   SOLE   3,120,080 0 0
NOVELLUS SYS INC SR CONVs 670008AD3 5,623 2,754,000 SH   SOLE   0 0 2,754,000
NRG Energy Inc COM 629377508 2,363 93,820 SH   OTR 2 0 0 93,820
NRG Energy Inc COM 629377508 17,839 708,185 SH   SOLE   708,185 0 0
NRG Yield Inc Class A COM 62942X108 141 2,783 SH   SOLE   2,783 0 0
Nuance Communications Inc 2.75% 11/1/31 CONV 67020YAF7 2,053 2,068,609 SH   SOLE   0 0 2,068,609
NVR Inc COM 62944T105 8,769 6,600 SH   SOLE   0 0 6,600
NVR Inc COM 62944T105 22,986 17,300 SH   SOLE   17,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,052 120,089 SH   SOLE   0 0 120,089
NXP Semiconductors NV COM N6596X109 2,795 27,850 SH   SOLE   0 0 27,850
NXP Semiconductors NV COM N6596X109 39,937 397,934 SH   SOLE   397,934 0 0
NXP Semiconductors NV COM N6596X109 5,360 53,405 SH   SOLE   53,405 0 0
NXP Semiconductors NV COM N6596X109 21 205 SH   SOLE   0 0 205
OCCIDENTAL PETE CORP DEL COM 674599105 3,759 51,499 SH   SOLE   0 0 51,499
Occidental Petroleum Corp COM 674599105 14,322 196,185 SH   SOLE   0 0 196,185
Occidental Petroleum Corp COM 674599105 84,211 1,153,581 SH   SOLE   1,153,581 0 0
Oceaneering International Inc. COM 675232102 48,631 901,750 SH   SOLE   821,075 0 80,675
OCEANEERING INTL INC COM 675232102 604 11,206 SH   SOLE   0 0 11,206
OceanFirst Financial Corp COM 675234108 829 47,975 SH   SOLE   47,975 0 0
OFG Bancorp Com COM 67103X102 1,530 93,732 SH   OTR 2 0 0 93,732
OFG Bancorp Com COM 67103X102 2,814 172,405 SH   OTR 2 0 0 172,405
OFG Bancorp Com COM 67103X102 49,791 3,050,937 SH   SOLE   3,050,937 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,324 17,122 SH   SOLE   0 0 17,122
Old Dominion Freight Line COM 679580100 109,313 1,414,140 SH   SOLE   1,221,615 0 192,525
Old Dominion Freight Line COM 679580100 135 1,750 SH   SOLE   0 0 1,750
Old Dominion Freight Line Inc COM 679580100 2,966 38,374 SH   OTR 2 0 0 38,374
Old Dominion Freight Line Inc COM 679580100 21,958 284,068 SH   SOLE   284,068 0 0
Old National Bancorp COM 680033107 1,212 85,410 SH   OTR 2 0 0 85,410
Old National Bancorp COM 680033107 2,205 155,388 SH   SOLE   0 0 155,388
Old National Bancorp COM 680033107 58,007 4,087,890 SH   SOLE   4,087,890 0 0
Old Republic 3.75% 3/15/18 CONV 680223AH7 5,559 4,710,772 SH   SOLE   0 0 4,710,772
Old Republic 3.75% 3/15/18 CONV 680223AH7 2,111 1,788,571 SH   SOLE   1,788,571 0 0
OLD REP INTL CORP SR CONVs 680223AH7 3,362 2,849,000 SH   SOLE   0 0 2,849,000
Olin Corp COM 680665205 1,919 59,886 SH   SOLE   0 0 59,886
Olin Corp COM 680665205 34,727 1,083,874 SH   SOLE   1,083,874 0 0
Olympic Steel Inc COM 68162K106 505 37,522 SH   SOLE   37,522 0 0
Omega Healthcare Investors Inc COM 681936100 41 1,015 SH   SOLE   1,015 0 0
Omega Healthcare Investors Inc COM 681936100 4 110 SH   SOLE   0 0 110
ON Semiconductor Corp COM 682189105 2,307 190,543 SH   OTR 2 0 0 190,543
ON Semiconductor Corp COM 682189105 11,961 987,700 SH   SOLE   0 0 987,700
ON Semiconductor Corp COM 682189105 49,689 4,103,163 SH   SOLE   4,103,163 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,351 111,560 SH   SOLE   0 0 111,560
ON Semiconductor Corp. COM 682189105 105,242 8,690,475 SH   SOLE   7,910,400 0 780,075
Opus Bank COM 684000102 710 23,008 SH   OTR 2 0 0 23,008
Opus Bank COM 684000102 1,262 40,860 SH   OTR 2 0 0 40,860
Opus Bank COM 684000102 22,081 715,072 SH   SOLE   715,072 0 0
Oracle Corp. COM 68389X105 10,273 238,080 SH   SOLE   237,530 0 550
Oracle Corp. COM 68389X105 149 3,460 SH   SOLE   0 0 3,460
Orbital ATK Inc COM 68557N103 2,423 31,620 SH   OTR 2 0 0 31,620
Orbital ATK Inc COM 68557N103 17,431 227,469 SH   SOLE   227,469 0 0
O'Reilly Automotive Inc. COM 67103H107 324 1,500 SH   SOLE   1,350 0 150
O'Reilly Automotive Inc. COM 67103H107 124 575 SH   SOLE   0 0 575
Orexigen Therapeutics Inc COM 686164104 777 99,247 SH   SOLE   99,247 0 0
Owens & Minor Inc COM 690732102 2,239 66,152 SH   SOLE   0 0 66,152
Owens & Minor Inc COM 690732102 39,947 1,180,454 SH   SOLE   1,180,454 0 0
Owens Corning COM 690742101 2,489 57,349 SH   OTR 2 0 0 57,349
Owens Corning COM 690742101 11,666 268,800 SH   SOLE   0 0 268,800
Owens Corning COM 690742101 49,331 1,136,662 SH   SOLE   1,136,662 0 0
Oxford Industries Inc COM 691497309 1,571 20,821 SH   SOLE   0 0 20,821
Oxford Industries Inc COM 691497309 28,934 383,490 SH   SOLE   383,490 0 0
Pacwest Bancorp COM 695263103 2,034 43,372 SH   SOLE   0 0 43,372
Pacwest Bancorp COM 695263103 32,644 696,184 SH   SOLE   696,184 0 0
Panera Bread Co COM 69840W108 11,968 74,800 SH   SOLE   0 0 74,800
Panera Bread Co COM 69840W108 31,807 198,800 SH   SOLE   198,800 0 0
Parametric Technology Corp COM 69370C100 1,974 54,566 SH   OTR 2 0 0 54,566
Parametric Technology Corp COM 69370C100 1,665 46,030 SH   SOLE   0 0 46,030
Parametric Technology Corp COM 69370C100 43,833 1,211,848 SH   SOLE   1,211,848 0 0
Parexel International Corp. COM 699462107 5,546 80,385 SH   SOLE   80,385 0 0
Parexel International Corp. COM 699462107 49 715 SH   SOLE   0 0 715
Parker Hannifin Corp COM 701094104 6,700 56,410 SH   SOLE   0 0 56,410
Parker Hannifin Corp COM 701094104 17,924 150,900 SH   SOLE   150,900 0 0
Park-Ohio Holdings Corp COM 700666100 1,317 25,000 SH   SOLE   25,000 0 0
Parkway Properties Inc/Md REIT 70159Q104 929 53,566 SH   OTR 2 0 0 53,566
Parkway Properties Inc/Md REIT 70159Q104 19,237 1,108,744 SH   SOLE   1,108,744 0 0
Patterson Cos Inc COM 703395103 18,636 381,972 SH   SOLE   0 0 381,972
Patterson Cos Inc COM 703395103 49,722 1,019,100 SH   SOLE   1,019,100 0 0
PC-Tel Inc COM 69325Q105 677 84,622 SH   SOLE   84,622 0 0
PDF Solutions Inc. COM 693282105 285 15,900 SH   SOLE   15,900 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 893 38,458 SH   OTR 2 0 0 38,458
Pennsylvania Real Estate Investment Trust REIT 709102107 18,355 790,153 SH   SOLE   790,153 0 0
Penske Auto Group Inc. COM 70959W103 107,413 2,086,100 SH   SOLE   1,900,075 0 186,025
Penske Auto Group Inc. COM 70959W103 48 925 SH   SOLE   0 0 925
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,242 24,120 SH   SOLE   0 0 24,120
PepsiCo Inc. COM 713448108 11,404 119,265 SH   SOLE   119,265 0 0
PepsiCo Inc. COM 713448108 52 545 SH   SOLE   0 0 545
PepsiCo Inc/NC COM 713448108 98 1,030 SH   SOLE   1,030 0 0
Pericom Semiconductor Corp COM 713831105 1,114 72,010 SH   SOLE   72,010 0 0
PerkinElmer Inc COM 714046109 16,574 324,100 SH   SOLE   0 0 324,100
PerkinElmer Inc COM 714046109 44,267 865,600 SH   SOLE   865,600 0 0
PERKINELMER INC COM 714046109 1,299 25,406 SH   SOLE   0 0 25,406
PerkinElmer Inc. COM 714046109 100,890 1,972,825 SH   SOLE   1,817,675 0 155,150
Perrigo Co PLC COM G97822103 7,605 45,940 SH   SOLE   0 0 45,940
Perrigo Co PLC COM G97822103 45,808 276,700 SH   SOLE   276,700 0 0
PERRIGO CO PLC SHS COM G97822103 3,603 21,765 SH   SOLE   0 0 21,765
Perrigo Co. PLC COM G97822103 114,337 690,650 SH   SOLE   623,000 0 67,650
Petroleo Brasileiro SA ADR 71654V101 444 72,940 SH   SOLE   72,940 0 0
Pfizer Inc COM 717081103 21,203 609,449 SH   SOLE   0 0 609,449
Pfizer Inc COM 717081103 125,607 3,610,433 SH   SOLE   3,610,433 0 0
PFIZER INC COM COM 717081103 5,509 158,344 SH   SOLE   0 0 158,344
Pfizer Inc. COM 717081103 7,404 212,825 SH   SOLE   212,825 0 0
Pfizer Inc. COM 717081103 50 1,435 SH   SOLE   0 0 1,435
PharMerica Corp COM 71714F104 1,178 41,772 SH   OTR 2 0 0 41,772
PharMerica Corp COM 71714F104 26,118 926,484 SH   SOLE   926,484 0 0
Phillips 66 COM 718546104 5,004 63,660 SH   SOLE   63,660 0 0
Phillips 66 COM 718546104 34 430 SH   SOLE   0 0 430
Photronics Inc COM 719405102 1,126 132,446 SH   OTR 2 0 0 132,446
Photronics Inc COM 719405102 24,319 2,861,056 SH   SOLE   2,861,056 0 0
Physicians Realty Trust REIT 71943U104 885 50,242 SH   OTR 2 0 0 50,242
Physicians Realty Trust REIT 71943U104 18,924 1,074,618 SH   SOLE   1,074,618 0 0
Pinnacle Financial Partners In COM 72346Q104 103 2,325 SH   SOLE   2,325 0 0
Pinnacle Financial Partners In COM 72346Q104 28 625 SH   SOLE   0 0 625
Pinnacle West Capital Corp COM 723484101 2,660 41,725 SH   OTR 2 0 0 41,725
Pinnacle West Capital Corp COM 723484101 20,522 321,913 SH   SOLE   321,913 0 0
Plexus Corp COM 729132100 1,374 33,698 SH   OTR 2 0 0 33,698
Plexus Corp COM 729132100 2,162 53,031 SH   OTR 2 0 0 53,031
Plexus Corp COM 729132100 2,336 57,296 SH   SOLE   0 0 57,296
Plexus Corp COM 729132100 83,511 2,048,356 SH   SOLE   2,048,356 0 0
Plum Creek Timber Company Inc. COM 729251108 110 2,535 SH   SOLE   2,535 0 0
Plum Creek Timber Company Inc. COM 729251108 12 275 SH   SOLE   0 0 275
PNM Resources Inc COM 69349H107 1,230 42,122 SH   OTR 2 0 0 42,122
PNM Resources Inc COM 69349H107 1,986 67,998 SH   OTR 2 0 0 67,998
PNM Resources Inc COM 69349H107 37,643 1,289,143 SH   SOLE   1,289,143 0 0
PolyOne Corp COM 73179P106 2,956 79,154 SH   OTR 2 0 0 79,154
PolyOne Corp COM 73179P106 21,216 568,045 SH   SOLE   568,045 0 0
POLYONE CORP COM 73179P106 961 25,742 SH   SOLE   0 0 25,742
PolyOne Corp. COM 73179P106 75,327 2,016,775 SH   SOLE   1,835,925 0 180,850
Popular Inc COM 733174700 2,993 87,035 SH   OTR 2 0 0 87,035
Popular Inc COM 733174700 21,232 617,379 SH   SOLE   617,379 0 0
Potlatch Corp REIT 737630103 2,214 55,298 SH   SOLE   0 0 55,298
Potlatch Corp REIT 737630103 39,230 979,770 SH   SOLE   979,770 0 0
PPL Corp COM 69351T106 4,445 132,066 SH   SOLE   132,066 0 0
PRA Group Inc. COM 69354N106 291 5,350 SH   SOLE   5,350 0 0
Praxair Inc. COM 74005P104 182 1,505 SH   SOLE   1,330 0 175
Praxair Inc. COM 74005P104 69 575 SH   SOLE   0 0 575
Precision Castparts Corp COM 740189105 15,584 74,210 SH   SOLE   0 0 74,210
Precision Castparts Corp COM 740189105 91,580 436,095 SH   SOLE   436,095 0 0
PRECISION CASTPARTS CORP COM 740189105 5,146 24,504 SH   SOLE   0 0 24,504
Precision Castparts Corp. COM 740189105 65,079 309,900 SH   SOLE   285,510 0 24,390
PRICELINE GRP INC COM 741503403 12,512 10,748 SH   SOLE   0 0 10,748
PRICELINE GRP INC SR CONVs 741503AS5 2,527 2,214,000 SH   SOLE   0 0 2,214,000
Priceline Grp Inc SR 0.35% 6/15/20 CONV 741503AS5 7,296 6,392,768 SH   SOLE   0 0 6,392,768
Priceline Grp Inc SR 0.35% 6/15/20 CONV 741503AS5 2,756 2,415,179 SH   SOLE   2,415,179 0 0
PRICELINE GRP INC SR CONVs 741503AQ9 5,563 4,169,000 SH   SOLE   0 0 4,169,000
Priceline.Com Inc 1.00% 3/15/18 CONV 741503AQ9 21,017 15,750,244 SH   SOLE   0 0 15,750,244
Priceline.Com Inc 1.00% 3/15/18 CONV 741503AQ9 7,981 5,980,991 SH   SOLE   5,980,991 0 0
Pricesmart Inc. COM 741511109 5,446 64,080 SH   SOLE   64,080 0 0
Pricesmart Inc. COM 741511109 37 435 SH   SOLE   0 0 435
Primoris Services Corp COM 74164F103 577 33,566 SH   OTR 2 0 0 33,566
Primoris Services Corp COM 74164F103 1,333 77,526 SH   SOLE   0 0 77,526
Primoris Services Corp COM 74164F103 35,636 2,073,081 SH   SOLE   2,073,081 0 0
Procter & Gamble Co/The COM 742718109 9,819 119,833 SH   SOLE   0 0 119,833
Procter & Gamble Co/The COM 742718109 58,937 719,266 SH   SOLE   719,266 0 0
PROCTER and GAMBLE CO COM 742718109 2,571 31,381 SH   SOLE   0 0 31,381
PROGRESSIVE CORP OHIO COM 743315103 5,146 189,203 SH   SOLE   0 0 189,203
Progressive Corp/The COM 743315103 31,172 1,146,024 SH   SOLE   0 0 1,146,024
Progressive Corp/The COM 743315103 139,468 5,127,513 SH   SOLE   5,127,513 0 0
Progressive Waste Solutions Ltd COM 74339G101 2,118 72,075 SH   SOLE   0 0 72,075
Progressive Waste Solutions Ltd COM 74339G101 39,091 1,330,515 SH   SOLE   1,330,515 0 0
Prologis Inc REIT 74340W103 3,262 74,892 SH   SOLE   0 0 74,892
Prologis Inc REIT 74340W103 6,225 142,896 SH   SOLE   142,896 0 0
PROLOGIS INC COM COM 74340W103 2,352 54,000 SH   SOLE   0 0 54,000
ProLogis, Inc. COM 74340W103 342 7,842 SH   SOLE   7,842 0 0
ProLogis, Inc. COM 74340W103 37 852 SH   SOLE   0 0 852
Prospect Capital Corp 5.875% 1/15/19 GLOBAL 74348TAM4 8,401 8,277,336 SH   SOLE   0 0 8,277,336
Prospect Capital Corp 5.875% 1/15/19 GLOBAL 74348TAM4 3,197 3,150,197 SH   SOLE   3,150,197 0 0
PTC INC COM COM 69370C100 928 25,653 SH   SOLE   0 0 25,653
PTC Inc. COM 69370C100 78,355 2,166,300 SH   SOLE   1,848,500 0 317,800
Public Storage COM 74460D109 271 1,375 SH   SOLE   1,375 0 0
Public Storage COM 74460D109 28 140 SH   SOLE   0 0 140
PVH Corp COM 693656100 6,556 61,521 SH   SOLE   0 0 61,521
PVH Corp COM 693656100 39,000 365,990 SH   SOLE   365,990 0 0
PVH CORP COM COM 693656100 2,204 20,679 SH   SOLE   0 0 20,679
Pzena Investment Management Inc COM 74731Q103 820 89,394 SH   SOLE   89,394 0 0
QLogic Corp COM 747277101 938 63,626 SH   OTR 2 0 0 63,626
QLogic Corp COM 747277101 19,807 1,343,739 SH   SOLE   1,343,739 0 0
Qorvo Inc. COM 74736K101 276 3,462 SH   SOLE   3,462 0 0
Quaker Chemical Corp COM 747316107 1,127 13,162 SH   OTR 2 0 0 13,162
Quaker Chemical Corp COM 747316107 24,130 281,756 SH   SOLE   281,756 0 0
Qualcomm Inc COM 747525103 192 2,770 SH   SOLE   2,770 0 0
QUALCOMM Inc. COM 747525103 231 3,325 SH   SOLE   2,975 0 350
QUALCOMM Inc. COM 747525103 90 1,300 SH   SOLE   0 0 1,300
Quality Distribution Inc COM 74756M102 464 44,874 SH   SOLE   44,874 0 0
Quanex Building Products Corp COM 747619104 1,301 65,887 SH   SOLE   0 0 65,887
Quanex Building Products Corp COM 747619104 22,590 1,144,370 SH   SOLE   1,144,370 0 0
Quantum Corp COM 747906204 1,087 679,071 SH   SOLE   679,071 0 0
Radian Group Inc COM 750236101 1,977 117,722 SH   OTR 2 0 0 117,722
Radian Group Inc COM 750236101 41,629 2,479,368 SH   SOLE   2,479,368 0 0
RADIAN GROUP INC COM 750236101 1,779 105,985 SH   SOLE   0 0 105,985
Radian Group Inc. COM 750236101 140,700 8,379,990 SH   SOLE   7,333,425 0 1,046,565
RAIT Financial Trust REIT 749227609 869 126,646 SH   OTR 2 0 0 126,646
RAIT Financial Trust REIT 749227609 1,361 198,402 SH   OTR 2 0 0 198,402
RAIT Financial Trust REIT 749227609 25,918 3,778,180 SH   SOLE   3,778,180 0 0
Rayonier Trs Holdings Inc 4.50% 8/15/15 CONV 75508AAC0 3,282 2,793,604 SH   SOLE   0 0 2,793,604
Rayonier Trs Holdings Inc 4.50% 8/15/15 CONV 75508AAC0 838 713,474 SH   SOLE   713,474 0 0
RBC Bearings Inc. COM 75524B104 299 3,900 SH   SOLE   3,900 0 0
Realty Income Corp REIT 756109104 1,909 36,993 SH   SOLE   36,993 0 0
RED HAT INC COM COM 756577102 1,457 19,231 SH   SOLE   0 0 19,231
Red Hat, Inc. COM 756577102 122,393 1,615,750 SH   SOLE   1,386,725 0 229,025
Red Hat, Inc. COM 756577102 195 2,575 SH   SOLE   0 0 2,575
Red Robin Gourmet Burgers Inc COM 75689M101 1,282 14,730 SH   OTR 2 0 0 14,730
Red Robin Gourmet Burgers Inc COM 75689M101 26,355 302,927 SH   SOLE   302,927 0 0
Regions Financial Corp COM 7591EP100 1,893 200,290 SH   SOLE   0 0 200,290
Regions Financial Corp COM 7591EP100 14,757 1,561,554 SH   SOLE   1,561,554 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,245 237,543 SH   SOLE   0 0 237,543
REINSURANCE GROUP AMER INC COM 759351604 1,620 17,379 SH   SOLE   0 0 17,379
Reinsurance Group of America COM 759351604 119,478 1,282,085 SH   SOLE   1,180,385 0 101,700
Reliance Steel & Aluminum Co COM 759509102 16,280 266,532 SH   SOLE   0 0 266,532
Reliance Steel & Aluminum Co COM 759509102 43,663 714,842 SH   SOLE   714,842 0 0
Renasant Corp COM 75970E107 399 13,263 SH   SOLE   13,263 0 0
Republic Services Inc COM 760759100 10,947 269,900 SH   SOLE   0 0 269,900
Republic Services Inc COM 760759100 29,276 721,800 SH   SOLE   721,800 0 0
Resource Capital Corp. COM 76120W302 377 82,955 SH   SOLE   82,955 0 0
Resource Capital Corp. COM 76120W302 19 4,185 SH   SOLE   0 0 4,185
Resources Connection Inc COM 76122Q105 1,073 61,338 SH   SOLE   61,338 0 0
Retail Opportunity Investments COM 76131N101 105 5,725 SH   SOLE   5,725 0 0
Retail Opportunity Investments COM 76131N101 11 625 SH   SOLE   0 0 625
Rexford Industrial Realty Inc. COM 76169C100 101 6,400 SH   SOLE   6,400 0 0
Rexford Industrial Realty Inc. COM 76169C100 11 720 SH   SOLE   0 0 720
Reynolds American Inc. COM 761713106 3,624 52,595 SH   SOLE   52,595 0 0
Rice Energy Inc COM 762760106 1,036 47,630 SH   OTR 2 0 0 47,630
Rice Energy Inc COM 762760106 9,874 453,777 SH   SOLE   453,777 0 0
Rite Aid Corp COM 767754104 3,017 347,193 SH   OTR 2 0 0 347,193
Rite Aid Corp COM 767754104 22,672 2,609,031 SH   SOLE   2,609,031 0 0
Rite Aid Corp. COM 767754104 4,749 546,525 SH   SOLE   546,525 0 0
Rite Aid Corp. COM 767754104 32 3,635 SH   SOLE   0 0 3,635
RLI Corp COM 749607107 1,608 30,688 SH   OTR 2 0 0 30,688
RLI Corp COM 749607107 33,313 635,614 SH   SOLE   635,614 0 0
Robert Half International Inc COM 770323103 7,023 116,050 SH   SOLE   0 0 116,050
Robert Half International Inc COM 770323103 18,223 301,100 SH   SOLE   301,100 0 0
Robert Half International Inc. COM 770323103 7,152 118,170 SH   SOLE   118,170 0 0
Robert Half International Inc. COM 770323103 47 770 SH   SOLE   0 0 770
Rock-Tenn Co COM 772739207 3,117 48,326 SH   SOLE   48,326 0 0
Rockwell Automation Inc COM 773903109 14,119 121,725 SH   SOLE   0 0 121,725
Rockwell Automation Inc COM 773903109 37,766 325,600 SH   SOLE   325,600 0 0
Rockwell Medical Inc COM 774374102 783 71,608 SH   SOLE   71,608 0 0
Rosetta Resources Inc COM 777779307 269 15,815 SH   SOLE   0 0 15,815
Rosetta Resources Inc COM 777779307 26,097 1,533,334 SH   SOLE   1,533,334 0 0
Ross Stores Inc COM 778296103 8,808 83,600 SH   SOLE   0 0 83,600
Ross Stores Inc COM 778296103 23,495 223,000 SH   SOLE   223,000 0 0
ROSS STORES INC COM COM 778296103 1,764 16,743 SH   SOLE   0 0 16,743
Ross Stores Inc. COM 778296103 138,920 1,318,525 SH   SOLE   1,198,125 0 120,400
Rouse Properties, Inc. REIT COM 779287101 34 1,800 SH   SOLE   1,800 0 0
Rouse Properties, Inc. REIT COM 779287101 4 192 SH   SOLE   0 0 192
Royal Dutch Shell PLC ADR 780259107 110 1,754 SH   SOLE   1,754 0 0
RPM International Inc 2.25% 12/15/20 CONV 749685AT0 7,259 6,158,419 SH   SOLE   0 0 6,158,419
RPM International Inc 2.25% 12/15/20 CONV 749685AT0 2,521 2,138,955 SH   SOLE   2,138,955 0 0
RPM INTL INC SR CONVs 749685AT0 1,595 1,353,000 SH   SOLE   0 0 1,353,000
RPM International Inc. COM 749685103 89,275 1,860,275 SH   SOLE   1,694,250 0 166,025
RPM INTL INC COM COM 749685103 1,139 23,733 SH   SOLE   0 0 23,733
RTI Surgical Inc COM 74975N105 1,190 240,953 SH   SOLE   240,953 0 0
Ruth's Hospitality Group Inc COM 783332109 797 50,196 SH   SOLE   50,196 0 0
Ryder System Inc. COM 783549108 7,333 77,280 SH   SOLE   77,280 0 0
Ryder System Inc. COM 783549108 46 480 SH   SOLE   0 0 480
Ryland Group Inc COM 783764103 2,089 42,864 SH   OTR 2 0 0 42,864
Ryland Group Inc COM 783764103 3,499 71,788 SH   OTR 2 0 0 71,788
Ryland Group Inc COM 783764103 64,988 1,333,363 SH   SOLE   1,333,363 0 0
Ryman Hospitality Properties Inc REIT 78377T107 1,618 26,570 SH   OTR 2 0 0 26,570
Ryman Hospitality Properties Inc REIT 78377T107 2,809 46,112 SH   OTR 2 0 0 46,112
Ryman Hospitality Properties Inc REIT 78377T107 50,297 825,763 SH   SOLE   825,763 0 0
Saia Inc COM 78709Y105 1,253 28,284 SH   OTR 2 0 0 28,284
Saia Inc COM 78709Y105 25,996 586,811 SH   SOLE   586,811 0 0
Saia, Inc. COM 78709Y105 3,198 72,180 SH   SOLE   72,180 0 0
Saia, Inc. COM 78709Y105 33 750 SH   SOLE   0 0 750
SALESFORCE COM INC CONVs 79466LAD6 3,802 3,175,000 SH   SOLE   0 0 3,175,000
Sanderson Farms Inc COM 800013104 996 12,500 SH   OTR 2 0 0 12,500
Sanderson Farms Inc COM 800013104 20,836 261,592 SH   SOLE   261,592 0 0
Sandy Spring Bancorp, Inc. COM 800363103 189 7,200 SH   SOLE   7,200 0 0
Sanmina Corp. COM 801056102 5,426 224,300 SH   SOLE   224,300 0 0
Sanmina Corp. COM 801056102 46 1,890 SH   SOLE   0 0 1,890
Sap Ag ADR 803054204 14,976 207,510 SH   SOLE   0 0 207,510
Sap Ag ADR 803054204 88,034 1,219,809 SH   SOLE   1,219,809 0 0
SAP SE SPON COM 803054204 4,074 56,456 SH   SOLE   0 0 56,456
SBA COMMUNICATIONS CORP COM 78388J106 2,137 18,248 SH   SOLE   0 0 18,248
SBA Communications Corp. - Cl COM 78388J106 165,250 1,411,184 SH   SOLE   1,282,059 0 129,125
Schlumberger Ltd COM 806857108 6,432 77,080 SH   SOLE   0 0 77,080
Schlumberger Ltd COM 806857108 37,414 448,390 SH   SOLE   448,390 0 0
SCHLUMBERGER LTD COM 806857108 2,204 26,416 SH   SOLE   0 0 26,416
Schlumberger Ltd. COM 806857108 2,692 32,260 SH   SOLE   31,960 0 300
Schlumberger Ltd. COM 806857108 77 925 SH   SOLE   0 0 925
SCHWAB CHARLES CORP NEW COM 808513105 12,801 420,527 SH   SOLE   0 0 420,527
SciQuest Inc. COM 80908T101 178 10,525 SH   SOLE   10,525 0 0
Scotts Miracle-Gro Co/The COM 810186106 9,404 140,000 SH   SOLE   0 0 140,000
Scotts Miracle-Gro Co/The COM 810186106 25,068 373,200 SH   SOLE   373,200 0 0
Seacoast Banking Corp of Florida COM 811707801 1,078 75,567 SH   SOLE   75,567 0 0
SEI Investments Co. COM 784117103 4,283 97,145 SH   SOLE   97,145 0 0
SEI Investments Co. COM 784117103 19 425 SH   SOLE   0 0 425
Selective Insurance Group Inc COM 816300107 566 19,494 SH   SOLE   0 0 19,494
Selective Insurance Group Inc COM 816300107 8,434 290,333 SH   SOLE   290,333 0 0
Sensient Technologies Corp COM 81725T100 1,329 19,294 SH   SOLE   0 0 19,294
Sensient Technologies Corp COM 81725T100 23,025 334,270 SH   SOLE   334,270 0 0
SHERWIN WILLIAMS CO COM 824348106 15,073 52,980 SH   SOLE   0 0 52,980
Sherwin-Williams Co/The COM 824348106 3,450 12,125 SH   SOLE   0 0 12,125
Sherwin-Williams Co/The COM 824348106 49,122 172,662 SH   SOLE   172,662 0 0
Shoe Carnival Inc COM 824889109 729 24,752 SH   OTR 2 0 0 24,752
Shoe Carnival Inc COM 824889109 16,009 543,775 SH   SOLE   543,775 0 0
Sierra Bancorp COM 82620P102 612 36,670 SH   SOLE   36,670 0 0
Signature Bank COM 82669G104 114,834 886,200 SH   SOLE   805,700 0 80,500
SIGNATURE BK NEW YORK N Y COM 82669G104 1,452 11,207 SH   SOLE   0 0 11,207
Silgan Holdings Inc COM 827048109 1,178 20,267 SH   SOLE   0 0 20,267
Silgan Holdings Inc COM 827048109 20,165 346,896 SH   SOLE   346,896 0 0
Silicon Laboratories Inc COM 826919102 720 14,178 SH   OTR 2 0 0 14,178
Silicon Laboratories Inc COM 826919102 15,018 295,800 SH   SOLE   295,800 0 0
Silicon Motion Technology Corp ADR 82706C108 48 1,780 SH   SOLE   1,780 0 0
Simon Property Group Inc. COM 828806109 1,117 5,711 SH   SOLE   5,586 0 125
Simon Property Group Inc. COM 828806109 196 1,000 SH   SOLE   0 0 1,000
Skyworks Solutions Inc COM 83088M102 2,900 29,500 SH   SOLE   0 0 29,500
Skyworks Solutions Inc COM 83088M102 41,564 422,867 SH   SOLE   422,867 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,467 167,530 SH   SOLE   0 0 167,530
Skyworks Solutions Inc. COM 83088M102 243,201 2,474,316 SH   SOLE   2,182,926 0 291,390
Skyworks Solutions Inc. COM 83088M102 437 4,450 SH   SOLE   0 0 4,450
SL Green Realty Corp. COM 78440X101 182 1,418 SH   SOLE   1,418 0 0
SL Green Realty Corp. COM 78440X101 19 150 SH   SOLE   0 0 150
SLM CORP COM COM 78442P106 1,357 146,249 SH   SOLE   0 0 146,249
SLM Corp. COM 78442P106 106,717 11,499,625 SH   SOLE   10,420,075 0 1,079,550
Smith, (A.O.) Corp. COM 831865209 351 5,350 SH   SOLE   5,350 0 0
SOLERA HOLDINGS INC COM 83421A104 1,047 20,264 SH   SOLE   0 0 20,264
Solera Holdings Inc. COM 83421A104 82,922 1,605,150 SH   SOLE   1,458,875 0 146,275
Sotherly Hotels Inc REIT 83600C103 533 70,000 SH   SOLE   70,000 0 0
South Jersey Industries Inc COM 838518108 1,098 20,220 SH   OTR 2 0 0 20,220
South Jersey Industries Inc COM 838518108 22,683 417,888 SH   SOLE   417,888 0 0
Southwest Airlines Co COM 844741108 2,115 47,750 SH   SOLE   0 0 47,750
Southwest Airlines Co COM 844741108 30,300 683,983 SH   SOLE   683,983 0 0
SouthWest Airlines Co. COM 844741108 2,514 56,745 SH   SOLE   56,745 0 0
SOUTHWEST AIRLS CO COM 844741108 9,300 209,926 SH   SOLE   0 0 209,926
Southwest Bancorp Inc/Stillwater OK COM 844767103 1,142 64,187 SH   SOLE   64,187 0 0
Southwestern Energy Co PUBLIC 845467208 2,376 47,150 SH   SOLE   0 0 47,150
Southwestern Energy Co PUBLIC 845467208 144 2,850 SH   SOLE   2,850 0 0
SOUTHWESTERN ENERGY CO Preferred Stocks 845467208 1,153 22,884 SH   SOLE   0 0 22,884
Sovran Self Storage Inc. COM 84610H108 44 465 SH   SOLE   465 0 0
Sovran Self Storage Inc. COM 84610H108 5 50 SH   SOLE   0 0 50
Sp Plus Corp COM 78469C103 531 24,321 SH   SOLE   24,321 0 0
Spartan Motors Inc COM 846819100 667 137,564 SH   SOLE   137,564 0 0
SPDR Barclays High Yield Bond ETF 78464A417 1,335 34,050 SH   SOLE   0 0 34,050
SPDR S&P Biotech ETF ETP 78464A870 7,060 31,310 SH   SOLE   31,310 0 0
SPDR S&P China ETF ETF 78463X400 63 750 SH   SOLE   0 0 750
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 57,201 206,323 SH   SOLE   191,023 0 15,300
Spectrum Brands Holdings Inc. COM 84763R101 210 2,350 SH   SOLE   2,350 0 0
Spirit Aerosystems Holdings Inc COM 848574109 2,396 45,890 SH   OTR 2 0 0 45,890
Spirit Aerosystems Holdings Inc COM 848574109 18,101 346,704 SH   SOLE   346,704 0 0
Spirit Airlines Inc. COM 848577102 7,224 93,385 SH   SOLE   93,385 0 0
Spirit Airlines Inc. COM 848577102 48 625 SH   SOLE   0 0 625
SS&C Technologies Holdings, In COM 78467J100 7,294 117,080 SH   SOLE   85,025 0 32,055
Stancorp Financial Group Inc COM 852891100 1,917 27,940 SH   SOLE   0 0 27,940
Stancorp Financial Group Inc COM 852891100 34,256 499,360 SH   SOLE   499,360 0 0
Standex International Corp COM 854231107 411 5,000 SH   SOLE   0 0 5,000
Standex International Corp COM 854231107 6,924 84,300 SH   SOLE   84,300 0 0
Stanley Black & Decker I Pfd 4.75% 11/17/15 PUBLIC 854502309 9,562 71,226 SH   SOLE   0 0 71,226
Stanley Black & Decker I Pfd 4.75% 11/17/15 PUBLIC 854502309 3,738 27,844 SH   SOLE   27,844 0 0
Stanley Black & Decker Inc COM 854502101 8,810 92,386 SH   SOLE   0 0 92,386
Stanley Black & Decker Inc COM 854502101 52,528 550,840 SH   SOLE   550,840 0 0
STANLEY BLACK and DECKER COM 854502101 2,232 23,402 SH   SOLE   0 0 23,402
STANLEY BLACK and DECKER Preferred Stocks 854502309 4,560 33,964 SH   SOLE   0 0 33,964
STANLEY BLACK and DECKER COM 854502804 1,619 13,808 SH   SOLE   0 0 13,808
Stanley Black And Decker Preferred PUBLIC 854502804 9,400 80,170 SH   SOLE   0 0 80,170
Stanley Black And Decker Preferred PUBLIC 854502804 3,684 31,417 SH   SOLE   31,417 0 0
Starbucks Corp COM 855244109 13,683 144,484 SH   SOLE   0 0 144,484
Starbucks Corp COM 855244109 118,045 1,246,518 SH   SOLE   1,246,518 0 0
STARBUCKS CORP COM 855244109 21,215 224,022 SH   SOLE   0 0 224,022
STARZ COM SER COM 85571Q102 1,188 34,521 SH   SOLE   0 0 34,521
Starz -Ser A COM 85571Q102 93,517 2,717,737 SH   SOLE   2,471,700 0 246,037
State Bank Financial Corp COM 856190103 1,212 57,724 SH   SOLE   57,724 0 0
STERICYCLE INC COM COM 858912108 1,368 9,741 SH   SOLE   0 0 9,741
Stericycle Inc. COM 858912108 99,629 709,458 SH   SOLE   647,231 0 62,227
Steris Corp COM 859152100 1,264 17,988 SH   SOLE   0 0 17,988
Steris Corp COM 859152100 21,729 309,227 SH   SOLE   309,227 0 0
Sterling Bancorp COM 85917A100 2,093 156,109 SH   SOLE   0 0 156,109
Sterling Bancorp COM 85917A100 36,595 2,728,970 SH   SOLE   2,728,970 0 0
Steven Madden Ltd COM 556269108 2,219 58,400 SH   SOLE   0 0 58,400
Steven Madden Ltd COM 556269108 38,800 1,021,045 SH   SOLE   1,021,045 0 0
Stewart Information Services Corp COM 860372101 1,345 33,092 SH   OTR 2 0 0 33,092
Stewart Information Services Corp COM 860372101 27,999 688,964 SH   SOLE   688,964 0 0
Stillwater Mining Co COM 86074Q102 1,135 87,848 SH   OTR 2 0 0 87,848
Stillwater Mining Co COM 86074Q102 8,246 638,263 SH   SOLE   638,263 0 0
Summit Hotel Properties Inc REIT 866082100 1,183 84,070 SH   SOLE   84,070 0 0
Sunstone Hotel Investors Inc REIT 867892101 1,596 95,760 SH   OTR 2 0 0 95,760
Sunstone Hotel Investors Inc REIT 867892101 2,603 156,134 SH   OTR 2 0 0 156,134
Sunstone Hotel Investors Inc REIT 867892101 49,125 2,946,936 SH   SOLE   2,946,936 0 0
SunTrust Banks Inc COM 867914103 15,993 389,209 SH   SOLE   0 0 389,209
SunTrust Banks Inc COM 867914103 45,092 1,097,396 SH   SOLE   1,097,396 0 0
SunTrust Banks Inc. COM 867914103 60,615 1,475,175 SH   SOLE   1,359,325 0 115,850
SUNTRUST BKS INC COM 867914103 812 19,766 SH   SOLE   0 0 19,766
Swift Transportation Co COM 87074U101 1,261 48,472 SH   OTR 2 0 0 48,472
Swift Transportation Co COM 87074U101 26,337 1,012,181 SH   SOLE   1,012,181 0 0
SYKES Enterprises Inc COM 871237103 2,478 99,728 SH   SOLE   0 0 99,728
SYKES Enterprises Inc COM 871237103 42,647 1,716,170 SH   SOLE   1,716,170 0 0
Symetra Financial Corp COM 87151Q106 955 40,696 SH   OTR 2 0 0 40,696
Symetra Financial Corp COM 87151Q106 19,844 845,883 SH   SOLE   845,883 0 0
Synchronoss Technologies Inc. COM 87157B103 5,334 112,390 SH   SOLE   112,390 0 0
Synchronoss Technologies Inc. COM 87157B103 50 1,045 SH   SOLE   0 0 1,045
Synergy Resources Corp COM 87164P103 1,350 113,912 SH   OTR 2 0 0 113,912
Synergy Resources Corp COM 87164P103 2,415 203,756 SH   OTR 2 0 0 203,756
Synergy Resources Corp COM 87164P103 43,745 3,691,527 SH   SOLE   3,691,527 0 0
Syneron Medical Ltd COM M87245102 1,168 94,384 SH   SOLE   0 0 94,384
Syneron Medical Ltd COM M87245102 391 31,576 SH   SOLE   31,576 0 0
Synnex Corp COM 87162W100 1,543 19,974 SH   OTR 2 0 0 19,974
Synnex Corp COM 87162W100 1,803 23,342 SH   OTR 2 0 0 23,342
Synnex Corp COM 87162W100 43,271 560,138 SH   SOLE   560,138 0 0
Synopsys Inc COM 871607107 16,129 348,200 SH   SOLE   0 0 348,200
Synopsys Inc COM 871607107 42,193 910,900 SH   SOLE   910,900 0 0
Synovus Financial Corp COM 87161C501 1,933 69,002 SH   OTR 2 0 0 69,002
Synovus Financial Corp COM 87161C501 3,269 116,724 SH   OTR 2 0 0 116,724
Synovus Financial Corp COM 87161C501 63,830 2,278,834 SH   SOLE   2,278,834 0 0
Syntel, Inc. COM 87162H103 5,423 104,825 SH   SOLE   74,550 0 30,275
T. Rowe Price Group Inc. COM 74144T108 55 685 SH   SOLE   685 0 0
T. Rowe Price Group Inc. COM 74144T108 15 180 SH   SOLE   0 0 180
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 182 7,733 SH   SOLE   7,733 0 0
Taiwan Semiconductor Mfg. Co. ADR 874039100 7,224 307,680 SH   SOLE   307,680 0 0
Taiwan Semiconductor Mfg. Co. ADR 874039100 52 2,195 SH   SOLE   0 0 2,195
Tanger Factory Outlet Centers COM 875465106 74 2,090 SH   SOLE   2,090 0 0
Tanger Factory Outlet Centers COM 875465106 8 225 SH   SOLE   0 0 225
Taser International Inc COM 87651B104 533 22,122 SH   SOLE   22,122 0 0
Tata Motors Ltd ADR 876568502 1,258 27,922 SH   SOLE   27,922 0 0
TE Connectivity Ltd COM H84989104 9,286 129,650 SH   SOLE   0 0 129,650
TE Connectivity Ltd COM H84989104 26,140 364,987 SH   SOLE   364,987 0 0
Tech Data Corp COM 878237106 1,251 21,660 SH   OTR 2 0 0 21,660
Tech Data Corp COM 878237106 2,326 40,264 SH   OTR 2 0 0 40,264
Tech Data Corp COM 878237106 43,144 746,825 SH   SOLE   746,825 0 0
Tenneco Inc. COM 880349105 240 4,175 SH   SOLE   4,175 0 0
Teradata Corp COM 88076W103 11,613 263,100 SH   SOLE   0 0 263,100
Teradata Corp COM 88076W103 31,052 703,500 SH   SOLE   703,500 0 0
TEREX CORP NEW COM 880779103 1 25 SH   SOLE   0 0 25
Ternium SA ADR 880890108 33 1,840 SH   SOLE   1,840 0 0
Teva Pharm Finance Co LLC 0.25% 2/1/26 CONV 88163VAE9 14,974 10,117,848 SH   SOLE   0 0 10,117,848
Teva Pharm Finance Co LLC 0.25% 2/1/26 CONV 88163VAE9 5,714 3,861,087 SH   SOLE   3,861,087 0 0
TEVA PHARMACEUTICAL FIN LLC CONVs 88163VAE9 5,639 3,810,000 SH   SOLE   0 0 3,810,000
Teva Pharmaceutical ADR ADR 881624209 5,394 86,585 SH   SOLE   86,585 0 0
Teva Pharmaceutical ADR ADR 881624209 18 290 SH   SOLE   0 0 290
Textron Inc COM 883203101 3,607 81,359 SH   SOLE   81,359 0 0
Textura Corp. COM 883211104 193 7,100 SH   SOLE   7,100 0 0
The Children's Place Inc COM 168905107 1,091 16,990 SH   OTR 2 0 0 16,990
The Children's Place Inc COM 168905107 1,911 29,774 SH   OTR 2 0 0 29,774
The Children's Place Inc COM 168905107 36,481 568,325 SH   SOLE   568,325 0 0
The Cooper Companies Inc. COM 216648402 158,857 847,600 SH   SOLE   750,375 0 97,225
The Cooper Companies Inc. COM 216648402 234 1,250 SH   SOLE   0 0 1,250
The Priceline Group Inc COM 741503403 2,835 2,435 SH   SOLE   0 0 2,435
The Priceline Group Inc COM 741503403 40,590 34,867 SH   SOLE   34,867 0 0
Thermo Fisher Scientific Inc COM 883556102 189 1,410 SH   SOLE   1,410 0 0
THOR INDS INC COM COM 885160101 1,078 17,055 SH   SOLE   0 0 17,055
Thor Industries Inc. COM 885160101 86,863 1,374,200 SH   SOLE   1,244,900 0 129,300
TJX Companies Inc. COM 872540109 238 3,400 SH   SOLE   3,050 0 350
TJX Companies Inc. COM 872540109 93 1,325 SH   SOLE   0 0 1,325
TJX Cos Inc COM 872540109 193 2,750 SH   SOLE   2,750 0 0
Toll Bros Finance Corp 0.50% 9/15/32 CONV 88947EAM2 12,825 12,127,548 SH   SOLE   0 0 12,127,548
Toll Bros Finance Corp 0.50% 9/15/32 CONV 88947EAM2 4,881 4,615,970 SH   SOLE   4,615,970 0 0
TOLL BROS FIN CORP SR CONVs 88947EAM2 5,019 4,746,000 SH   SOLE   0 0 4,746,000
TOLL BROTHERS INC COM 889478103 925 23,520 SH   SOLE   0 0 23,520
Toll Brothers Inc. COM 889478103 73,553 1,869,685 SH   SOLE   1,697,200 0 172,485
Total SA ADR 89151E109 75 1,502 SH   SOLE   1,502 0 0
Tractor Supply Co COM 892356106 9,456 111,169 SH   SOLE   0 0 111,169
Tractor Supply Co COM 892356106 77,067 906,030 SH   SOLE   906,030 0 0
TRACTOR SUPPLY CO COM 892356106 13,320 156,596 SH   SOLE   0 0 156,596
Trecora Resources COM 894648104 185 15,150 SH   SOLE   15,150 0 0
TreeHouse Foods Inc COM 89469A104 778 9,152 SH   OTR 2 0 0 9,152
TreeHouse Foods Inc COM 89469A104 16,300 191,723 SH   SOLE   191,723 0 0
Triangle Petroleum Corp COM 89600B201 483 95,933 SH   SOLE   95,933 0 0
TrueBlue Inc. COM 89785X101 173 7,125 SH   SOLE   7,125 0 0
TTM Technologies Inc COM 87305R109 1,000 111,000 SH   SOLE   111,000 0 0
Tuesday Morning Corp COM 899035505 952 59,129 SH   SOLE   59,129 0 0
Twitter Inc COM 90184L102 9,724 194,160 SH   SOLE   0 0 194,160
Twitter Inc COM 90184L102 57,746 1,153,070 SH   SOLE   1,153,070 0 0
TWITTER INC COM COM 90184L102 2,742 54,751 SH   SOLE   0 0 54,751
Tyco International PLC COM G91442106 160 3,720 SH   SOLE   3,720 0 0
Tyson Foods Inc COM 902494103 3,530 92,156 SH   SOLE   92,156 0 0
TYSON FOODS INC Preferred Stocks 902494301 1,560 32,187 SH   SOLE   0 0 32,187
Tyson Foods Preferred 4.75% 7/15/17 PUBLIC 902494301 5,342 110,186 SH   SOLE   0 0 110,186
Tyson Foods Preferred 4.75% 7/15/17 PUBLIC 902494301 297 6,117 SH   SOLE   6,117 0 0
U.S. Bancorp COM 902973304 244 5,590 SH   SOLE   4,990 0 600
U.S. Bancorp COM 902973304 93 2,125 SH   SOLE   0 0 2,125
U.S. Physical Therapy Inc. COM 90337L108 266 5,600 SH   SOLE   5,600 0 0
UGI Corp COM 902681105 2,264 69,458 SH   OTR 2 0 0 69,458
UGI Corp COM 902681105 17,274 530,040 SH   SOLE   530,040 0 0
Ultra Clean Holdings COM 90385V107 529 74,052 SH   SOLE   74,052 0 0
Unifirst Corp/MA COM 904708104 1,824 15,500 SH   SOLE   0 0 15,500
Unifirst Corp/MA COM 904708104 33,100 281,250 SH   SOLE   281,250 0 0
Union Pacific Corp COM 907818108 157 1,450 SH   SOLE   1,450 0 0
Union Pacific Corp. COM 907818108 6,098 56,305 SH   SOLE   56,005 0 300
Union Pacific Corp. COM 907818108 136 1,255 SH   SOLE   0 0 1,255
Unisys Corp COM 909214306 921 39,688 SH   OTR 2 0 0 39,688
Unisys Corp COM 909214306 1,778 76,594 SH   OTR 2 0 0 76,594
Unisys Corp COM 909214306 30,030 1,293,834 SH   SOLE   1,293,834 0 0
Unit Corp COM 909218109 1,592 56,888 SH   SOLE   0 0 56,888
Unit Corp COM 909218109 29,359 1,049,289 SH   SOLE   1,049,289 0 0
United Cmnty Bks Blairsvle COM 90984P303 1,368 72,476 SH   OTR 2 0 0 72,476
United Cmnty Bks Blairsvle COM 90984P303 28,362 1,502,243 SH   SOLE   1,502,243 0 0
United Community Financial Corp/OH COM 909839102 382 70,000 SH   SOLE   70,000 0 0
United Financial Bancorp Inc COM 910304104 831 66,870 SH   SOLE   66,870 0 0
United Parcel Service Inc COM 911312106 13,398 138,214 SH   SOLE   0 0 138,214
United Parcel Service Inc COM 911312106 78,952 814,443 SH   SOLE   814,443 0 0
UNITED PARCEL SERVICE INC COM 911312106 3,762 38,805 SH   SOLE   0 0 38,805
United Rentals Inc COM 911363109 1,832 20,100 SH   SOLE   0 0 20,100
United Rentals Inc COM 911363109 26,231 287,745 SH   SOLE   287,745 0 0
UNITED RENTALS INC COM 911363109 7,942 87,126 SH   SOLE   0 0 87,126
United Rentals Inc. COM 911363109 7,012 76,925 SH   SOLE   76,925 0 0
United Rentals Inc. COM 911363109 49 540 SH   SOLE   0 0 540
UNITED TECHNOLOGIES CORP Preferred Stocks 913017117 5,253 85,360 SH   SOLE   0 0 85,360
United Technologies Corp Pfd 8/1/15 PUBLIC 913017117 24,192 393,106 SH   SOLE   0 0 393,106
United Technologies Corp Pfd 8/1/15 PUBLIC 913017117 10,774 175,067 SH   SOLE   175,067 0 0
United Technologies Corp. COM 913017109 246 2,095 SH   SOLE   1,870 0 225
United Technologies Corp. COM 913017109 35 300 SH   SOLE   0 0 300
UnitedHealth Group Inc COM 91324P102 240 2,030 SH   SOLE   2,030 0 0
Universal Health Services Cl B COM 913903100 6,712 57,025 SH   SOLE   57,025 0 0
Universal Health Services Cl B COM 913903100 48 405 SH   SOLE   0 0 405
Universal Health Services Inc COM 913903100 3,187 27,078 SH   OTR 2 0 0 27,078
Universal Health Services Inc COM 913903100 23,874 202,822 SH   SOLE   202,822 0 0
Unum Group COM 91529Y106 13,532 401,200 SH   SOLE   0 0 401,200
Unum Group COM 91529Y106 36,196 1,073,100 SH   SOLE   1,073,100 0 0
Urban Edge Properties COM 91704F104 14 575 SH   SOLE   575 0 0
Urban Edge Properties COM 91704F104 1 62 SH   SOLE   0 0 62
US Physical Therapy Inc COM 90337L108 1,349 28,403 SH   SOLE   28,403 0 0
Valero Energy Corp COM 91913Y100 209 3,291 SH   SOLE   3,291 0 0
Valero Energy Corp. COM 91913Y100 3,537 55,600 SH   SOLE   55,100 0 500
Valero Energy Corp. COM 91913Y100 140 2,195 SH   SOLE   0 0 2,195
Vanguard FTSE All World ex-US ETF 922042718 74 750 SH   SOLE   0 0 750
Vanguard FTSE Pacific ETF ETF 922042866 348 5,675 SH   SOLE   0 0 5,675
Vanguard REIT ETF ETF 922908553 166 1,970 SH   SOLE   0 0 1,970
Vanguard REIT ETF ETF 922908553 232 2,755 SH   SOLE   0 0 2,755
Vanguard Russell 3000 ETF ETF 92206C599 1,611 16,738 SH   SOLE   0 0 16,738
Vanguard Short-Term Bond ETF ETF 921937827 1,031 12,800 SH   SOLE   0 0 12,800
Vanguard Total International Stock Index Fund ETF ETP 921909768 120 2,392 SH   SOLE   2,392 0 0
VCA Inc COM 918194101 3,919 71,489 SH   OTR 2 0 0 71,489
VCA Inc COM 918194101 29,327 534,974 SH   SOLE   534,974 0 0
Ventas Inc. COM 92276F100 334 4,575 SH   SOLE   4,575 0 0
Ventas Inc. COM 92276F100 36 495 SH   SOLE   0 0 495
VERISK ANALYTICS INC CL COM 92345Y106 1,287 18,031 SH   SOLE   0 0 18,031
Verisk Analytics Inc. COM 92345Y106 100,056 1,401,350 SH   SOLE   1,271,025 0 130,325
Verizon Communications Inc. COM 92343V104 9,157 188,305 SH   SOLE   187,730 0 575
Verizon Communications Inc. COM 92343V104 130 2,670 SH   SOLE   0 0 2,670
Visa Inc COM 92826C839 15,998 244,586 SH   SOLE   0 0 244,586
Visa Inc COM 92826C839 125,357 1,916,484 SH   SOLE   1,916,484 0 0
VISA INC COM CL COM 92826C839 19,916 304,473 SH   SOLE   0 0 304,473
Vishay Intertechnology Inc COM 928298108 1,323 95,724 SH   OTR 2 0 0 95,724
Vishay Intertechnology Inc COM 928298108 27,484 1,988,728 SH   SOLE   1,988,728 0 0
Vitesse Semiconductor Corp COM 928497304 469 88,391 SH   SOLE   88,391 0 0
VMware Inc COM 928563402 2,071 25,250 SH   SOLE   0 0 25,250
VMware Inc COM 928563402 29,622 361,205 SH   SOLE   361,205 0 0
VMWARE INC CL A COM 928563402 9,033 110,149 SH   SOLE   0 0 110,149
Vornado Realty Trust COM 929042109 129 1,150 SH   SOLE   1,150 0 0
Vornado Realty Trust COM 929042109 14 125 SH   SOLE   0 0 125
W.R. Grace & Co. COM 38388F108 89,268 902,885 SH   SOLE   821,300 0 81,585
Wabash National Corp COM 929566107 1,133 80,378 SH   OTR 2 0 0 80,378
Wabash National Corp COM 929566107 23,632 1,676,005 SH   SOLE   1,676,005 0 0
WABCO HLDGS INC COM 92927K102 1,236 10,057 SH   SOLE   0 0 10,057
WABCO Holdings Inc. COM 92927K102 98,061 798,020 SH   SOLE   722,650 0 75,370
Waddell & Reed Financial Inc COM 930059100 1,818 36,689 SH   OTR 2 0 0 36,689
Waddell & Reed Financial Inc COM 930059100 11,483 231,800 SH   SOLE   0 0 231,800
Waddell & Reed Financial Inc COM 930059100 41,755 842,850 SH   SOLE   842,850 0 0
Walgreens Boots Alliance Inc COM 931427108 232 2,740 SH   SOLE   2,740 0 0
Walker & Dunlop Inc COM 93148P102 1,064 60,000 SH   SOLE   60,000 0 0
Wal-Mart Stores Inc COM 931142103 12,520 152,222 SH   SOLE   0 0 152,222
Wal-Mart Stores Inc COM 931142103 73,717 896,260 SH   SOLE   896,260 0 0
WAL-MART STORES INC COM 931142103 3,477 42,268 SH   SOLE   0 0 42,268
Wal-Mart Stores Inc. COM 931142103 2,788 33,895 SH   SOLE   33,520 0 375
Wal-Mart Stores Inc. COM 931142103 111 1,350 SH   SOLE   0 0 1,350
Walt Disney Co. /The COM 254687106 6,712 63,990 SH   SOLE   63,990 0 0
Walt Disney Co/The COM 254687106 404 3,850 SH   SOLE   3,850 0 0
Watts Water Technologies Inc COM 942749102 1,346 24,458 SH   SOLE   0 0 24,458
Watts Water Technologies Inc COM 942749102 24,779 450,290 SH   SOLE   450,290 0 0
Weatherford International PLC COM G48833100 6,256 508,594 SH   SOLE   0 0 508,594
Weatherford International PLC COM G48833100 38,031 3,091,965 SH   SOLE   3,091,965 0 0
WEATHERFORD INTL PLC COM G48833100 1,394 113,304 SH   SOLE   0 0 113,304
Weingarten Realty Investors COM 948741103 52 1,445 SH   SOLE   1,445 0 0
Weingarten Realty Investors COM 948741103 6 170 SH   SOLE   0 0 170
WellCare Health Plans Inc COM 94946T106 1,606 17,556 SH   OTR 2 0 0 17,556
WellCare Health Plans Inc COM 94946T106 2,736 29,913 SH   OTR 2 0 0 29,913
WellCare Health Plans Inc COM 94946T106 50,140 548,220 SH   SOLE   548,220 0 0
Wellpoint Inc 2.75% 10/15/42 CONV 94973VBG1 40,712 19,709,254 SH   SOLE   0 0 19,709,254
Wellpoint Inc 2.75% 10/15/42 CONV 94973VBG1 15,257 7,386,065 SH   SOLE   7,386,065 0 0
WELLPOINT INC SR CONVs 94973VBG1 9,211 4,459,000 SH   SOLE   0 0 4,459,000
Wells Fargo & Co PUBLIC 949746804 34,094 27,946 SH   SOLE   0 0 27,946
Wells Fargo & Co PUBLIC 949746804 13,048 10,695 SH   SOLE   10,695 0 0
Wells Fargo & Co. COM 949746101 6,850 125,920 SH   SOLE   125,395 0 525
Wells Fargo & Co. COM 949746101 194 3,570 SH   SOLE   0 0 3,570
WELLS FARGO and CO NEW Preferred Stocks 949746804 7,559 6,196 SH   SOLE   0 0 6,196
Werner Enterprises Inc COM 950755108 1,229 39,113 SH   SOLE   0 0 39,113
Werner Enterprises Inc COM 950755108 22,562 718,318 SH   SOLE   718,318 0 0
West Pharmaceutical Services Inc COM 955306105 1,415 23,500 SH   SOLE   0 0 23,500
West Pharmaceutical Services Inc COM 955306105 24,723 410,615 SH   SOLE   410,615 0 0
Westar Energy Inc COM 95709T100 3,448 88,954 SH   SOLE   88,954 0 0
Western Alliance Bancorp COM 957638109 1,969 66,446 SH   OTR 2 0 0 66,446
Western Alliance Bancorp COM 957638109 3,561 120,126 SH   OTR 2 0 0 120,126
Western Alliance Bancorp COM 957638109 62,987 2,125,058 SH   SOLE   2,125,058 0 0
Western Digital Corp COM 958102105 2,634 28,945 SH   SOLE   28,945 0 0
Westlake Chemical Corp COM 960413102 116 1,613 SH   SOLE   1,613 0 0
Whirlpool Corp COM 963320106 3,291 16,285 SH   SOLE   16,285 0 0
Whiting Petroleum Corp COM 966387102 1,307 42,305 SH   OTR 2 0 0 42,305
Whiting Petroleum Corp COM 966387102 10,818 350,088 SH   SOLE   350,088 0 0
Williams Cos Inc/The COM 969457100 76 1,500 SH   SOLE   1,500 0 0
Willis Group Holdings Plc COM G96666105 20,738 430,419 SH   SOLE   0 0 430,419
Willis Group Holdings Plc COM G96666105 55,036 1,142,300 SH   SOLE   1,142,300 0 0
WNS Holdings Ltd ADR 92932M101 48 1,977 SH   SOLE   1,977 0 0
Wolverine World Wide Inc. COM 978097103 233 6,975 SH   SOLE   6,975 0 0
Woodward Inc COM 980745103 1,529 29,973 SH   SOLE   0 0 29,973
Woodward Inc COM 980745103 27,615 541,373 SH   SOLE   541,373 0 0
World Acceptance Corp COM 981419104 700 9,602 SH   OTR 2 0 0 9,602
World Acceptance Corp COM 981419104 1,320 18,101 SH   OTR 2 0 0 18,101
World Acceptance Corp COM 981419104 22,363 306,680 SH   SOLE   306,680 0 0
WP Glimcher Inc. COM 92939N102 51 3,054 SH   SOLE   3,054 0 0
WP Glimcher Inc. COM 92939N102 9 524 SH   SOLE   0 0 524
WSFS Financial Corp COM 929328102 719 9,504 SH   SOLE   9,504 0 0
Wyndham Worldwide Corp COM 98310W108 3,386 37,424 SH   OTR 2 0 0 37,424
Wyndham Worldwide Corp COM 98310W108 24,417 269,888 SH   SOLE   269,888 0 0
Xcel Energy Inc COM 98389B100 13,358 383,752 SH   SOLE   0 0 383,752
Xcel Energy Inc COM 98389B100 35,513 1,020,200 SH   SOLE   1,020,200 0 0
Xerox Corp COM 984121103 3,592 279,566 SH   SOLE   279,566 0 0
Xilinx Inc 2.625% 6/15/17 CONV 983919AF8 12,295 8,307,158 SH   SOLE   0 0 8,307,158
Xilinx Inc 2.625% 6/15/17 CONV 983919AF8 4,698 3,174,492 SH   SOLE   3,174,492 0 0
XILINX INC SR NT CONVs 983919AF8 5,389 3,641,000 SH   SOLE   0 0 3,641,000
Xylem Inc COM 98419M100 13,299 379,750 SH   SOLE   0 0 379,750
Xylem Inc COM 98419M100 35,549 1,015,100 SH   SOLE   1,015,100 0 0
Yadkin Financial Corp COM 984305102 880 43,339 SH   SOLE   43,339 0 0
Yum! Brands Inc COM 988498101 134 1,700 SH   SOLE   1,700 0 0
Zebra Technologies Corp COM 989207105 2,771 30,542 SH   SOLE   30,542 0 0
Zimmer Holdings Inc COM 98956P102 6,727 57,245 SH   SOLE   57,245 0 0
Zions Bancorporation COM 989701107 5,128 189,917 SH   OTR 2 0 0 189,917
Zions Bancorporation COM 989701107 36,129 1,338,121 SH   SOLE   1,338,121 0 0
Zurich Insurance Group - ADR ADR 989825104 94 2,789 SH   SOLE   2,789 0 0