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 000361105 21,859 786,866 SH   SOLE   786,866 0 0
AAR Corp COM 000361105 753 27,106 SH   SOLE 2 0 0 27,106
ABM Industries Inc COM 000957100 2,169 75,713 SH   SOLE   0 0 75,713
ABM Industries Inc COM 000957100 36,723 1,281,791 SH   SOLE   1,281,791 0 0
AK Steel Holding Corp COM 001547108 522 87,875 SH   SOLE 2 0 0 87,875
AK Steel Holding Corp COM 001547108 24,812 4,177,062 SH   SOLE   4,177,062 0 0
AK Steel Holding Corp COM 001547108 1,784 300,320 SH   SOLE 2 0 0 300,320
AMG Capital Trust II Pfd 5 15% 10/15/37 CONV 00170F209 8,003 129,864 SH   SOLE   0 0 129,864
AMG Capital Trust II Pfd 5 15% 10/15/37 CONV 00170F209 3,037 49,282 SH   SOLE   49,282 0 0
AMG CAP TR II 5 15 CONV 00170F209 175 2,830 SH   SOLE   0 0 2,830
AT&T Inc COM 00206R102 154 4,595 SH   OTR 3 0 0 4,595
AT&T Inc COM 00206R102 125 3,730 SH   SOLE   3,255 0 475
AZZ Inc COM 002474104 255 5,425 SH   SOLE   5,425 0 0
Abbott Laboratories COM 002824100 53,152 1,180,630 SH   SOLE   1,180,630 0 0
Abbott Laboratories COM 002824100 9,227 204,953 SH   SOLE   0 0 204,953
Abbott Laboratories COM 002824100 712 15,810 SH   OTR 3 0 0 15,810
Abbott Laboratories COM 002824100 332 7,377 SH   SOLE   3,735 0 3,642
ABBOTT LABS COM COM 002824100 26 584 SH   SOLE   0 0 584
ABBOTT LABS COM COM 002824100 3,434 76,267 SH   SOLE   0 0 76,267
AbbVie Inc COM 00287Y109 3,398 51,920 SH   SOLE   51,920 0 0
AbbVie Inc COM 00287Y109 701 10,705 SH   OTR 3 0 0 10,705
AbbVie Inc COM 00287Y109 6,317 96,525 SH   SOLE   95,880 0 645
ABBVIE INC COM COM 00287Y109 45 695 SH   SOLE   0 0 695
ABBVIE INC COM COM 00287Y109 38 584 SH   SOLE   0 0 584
Actuant Corp COM 00508X203 1,045 38,364 SH   SOLE   0 0 38,364
Actuant Corp COM 00508X203 29,026 1,065,550 SH   SOLE   1,065,550 0 0
Actuant Corp COM 00508X203 376 13,814 SH   SOLE 2 0 0 13,814
Acxiom Corp COM 005125109 1,204 59,400 SH   SOLE   0 0 59,400
Acxiom Corp COM 005125109 20,181 995,625 SH   SOLE   995,625 0 0
Adobe Systems Inc COM 00724F101 3,092 42,525 SH   SOLE   0 0 42,525
Adobe Systems Inc COM 00724F101 43,022 591,770 SH   SOLE   591,770 0 0
Adobe Systems Inc COM 00724F101 149 2,045 SH   OTR 3 0 0 2,045
Adobe Systems Inc COM 00724F101 7,772 106,900 SH   SOLE   106,900 0 0
ADOBE SYS INC COM COM 00724F101 13,551 186,394 SH   SOLE   0 0 186,394
Advance Auto Parts Inc COM 00751Y106 2,700 16,950 SH   SOLE   0 0 16,950
Advance Auto Parts Inc COM 00751Y106 2,936 18,431 SH   SOLE 2 0 0 18,431
Advance Auto Parts Inc COM 00751Y106 54,549 342,471 SH   SOLE   342,471 0 0
Advance Auto Parts, Inc COM 00751Y106 123,217 773,585 SH   SOLE   668,595 0 104,990
Advance Auto Parts, Inc COM 00751Y106 342 2,150 SH   OTR 3 0 0 2,150
ADVANCE AUTO PARTS INC COM 00751Y106 14,084 88,421 SH   SOLE   0 0 88,421
Affiliated Managers Group Inc COM 008252108 40,633 191,450 SH   SOLE   191,450 0 0
Affiliated Managers Group Inc COM 008252108 2,918 13,750 SH   SOLE   0 0 13,750
Affiliated Managers Group COM 008252108 163,642 771,025 SH   SOLE   702,300 0 68,725
Affiliated Managers Group COM 008252108 403 1,900 SH   OTR 3 0 0 1,900
AFFILIATED MANAGERS GROUP COM 008252108 16,286 76,735 SH   SOLE   0 0 76,735
Agilent Technologies Inc COM 00846U101 3,664 89,496 SH   SOLE   89,496 0 0
Air Canada COM 008911877 3,484 339,975 SH   SOLE   339,975 0 0
Air Products & Chemicals Inc COM 009158106 12,522 86,820 SH   SOLE   0 0 86,820
Air Products & Chemicals Inc COM 009158106 70,544 489,108 SH   SOLE   489,108 0 0
AIR PRODS and CHEMS INC COM 009158106 4,838 33,542 SH   SOLE   0 0 33,542
Airgas Inc COM 009363102 124,725 1,082,868 SH   SOLE   998,046 0 84,822
AIRGAS INC COM COM 009363102 2,785 24,179 SH   SOLE   0 0 24,179
Airtran Holdings Inc 5 25% 11/1/16 CONV 00949PAD0 9,725 3,321,899 SH   SOLE   3,321,899 0 0
Airtran Holdings Inc 5 25% 11/1/16 CONV 00949PAD0 24,946 8,521,394 SH   SOLE   0 0 8,521,394
Alaska Air Group Inc COM 011659109 4,428 74,091 SH   SOLE   74,091 0 0
Alaska Airgroup Inc COM 011659109 134 2,235 SH   OTR 3 0 0 2,235
Alaska Airgroup Inc COM 011659109 4,330 72,450 SH   SOLE   71,760 0 690
Alcoa Inc COM 013817101 51 3,260 SH   OTR 3 0 0 3,260
Alcoa Inc CONV 013817309 238 4,725 SH   SOLE   4,725 0 0
Alcoa Inc CONV 013817309 3,510 69,577 SH   SOLE   0 0 69,577
ALCOA INC DEP CONV 013817309 1,000 19,818 SH   SOLE   0 0 19,818
Alexandria Real Estate Equities Inc REIT 015271109 16,872 190,123 SH   SOLE   0 0 190,123
Alexandria Real Estate Equities Inc REIT 015271109 45,719 515,200 SH   SOLE   515,200 0 0
Alexion Pharmaceuticals Inc COM 015351109 39,071 211,162 SH   SOLE   211,162 0 0
Alexion Pharmaceuticals Inc COM 015351109 2,752 14,875 SH   SOLE   0 0 14,875
Alexion Pharmaceuticals Inc COM 015351109 139 750 SH   OTR 3 0 0 750
Alexion Pharmaceuticals Inc COM 015351109 7,137 38,570 SH   SOLE   38,570 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,416 67,103 SH   SOLE   0 0 67,103
Alibaba Group Holding Ltd Adr ADR 01609W102 1,533 14,750 SH   SOLE   0 0 14,750
Alibaba Group Holding Ltd Adr ADR 01609W102 21,741 209,169 SH   SOLE   209,169 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 6,847 65,870 SH   SOLE   0 0 65,870
Alleghany Corp COM 017175100 15,574 33,600 SH   SOLE   0 0 33,600
Alleghany Corp COM 017175100 40,334 87,020 SH   SOLE   87,020 0 0
Allete Inc COM 018522300 1,269 23,013 SH   SOLE 2 0 0 23,013
Allete Inc COM 018522300 4,406 79,902 SH   SOLE 2 0 0 79,902
Allete Inc COM 018522300 89,205 1,617,790 SH   SOLE   1,617,790 0 0
Allete Inc COM 018522300 1,935 35,090 SH   SOLE   0 0 35,090
Allete Inc COM 018522300 182 3,300 SH   SOLE   3,300 0 0
Alliance Data Systems Corp COM 018581108 40,430 141,340 SH   SOLE   141,340 0 0
Alliance Data Systems Corp COM 018581108 2,925 10,225 SH   SOLE   0 0 10,225
Alliance Data Systems Corp COM 018581108 5,492 19,200 SH   SOLE   19,200 0 0
Alliance Data Systems Corp COM 018581108 100 350 SH   OTR 3 0 0 350
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,798 44,739 SH   SOLE   0 0 44,739
Alliant Energy Corp COM 018802108 14,211 213,950 SH   SOLE   0 0 213,950
Alliant Energy Corp COM 018802108 39,686 597,500 SH   SOLE   597,500 0 0
Allison Transmission Holdings Inc COM 01973R101 11,379 335,650 SH   SOLE   0 0 335,650
Allison Transmission Holdings Inc COM 01973R101 29,255 862,992 SH   SOLE   862,992 0 0
Allison Transmission Holdings, COM 01973R101 85,361 2,518,025 SH   SOLE   2,294,525 0 223,500
ALLISON TRANSMISSION HLDGS COM 01973R101 1,801 53,118 SH   SOLE   0 0 53,118
Allstate Corp COM 020002101 291 4,140 SH   OTR 3 0 0 4,140
Altera Corp COM 021441100 7,774 210,458 SH   SOLE   0 0 210,458
Altera Corp COM 021441100 43,714 1,183,378 SH   SOLE   1,183,378 0 0
ALTERA CORP COM COM 021441100 2,665 72,137 SH   SOLE   0 0 72,137
Altra Industrial Motion Corp COM 02208R106 1,029 36,256 SH   SOLE   0 0 36,256
Altra Industrial Motion Corp COM 02208R106 17,707 623,690 SH   SOLE   623,690 0 0
Altria Group Inc COM 02209S103 325 6,600 SH   OTR 3 0 0 6,600
Alza Corp 0 00% 7/28/20 CONV 02261WAB5 21,326 14,861,000 SH   SOLE   0 0 14,861,000
Alza Corp 0 00% 7/28/20 CONV 02261WAB5 8,785 6,122,000 SH   SOLE   6,122,000 0 0
Amazon com Inc COM 023135106 37,641 121,287 SH   SOLE   121,287 0 0
Amazon com Inc COM 023135106 2,723 8,775 SH   SOLE   0 0 8,775
AMAZON COM INC COM 023135106 11,895 38,329 SH   SOLE   0 0 38,329
American Axle & Manufacturing Holdings Inc COM 024061103 871 38,562 SH   SOLE 2 0 0 38,562
American Axle & Manufacturing Holdings Inc COM 024061103 24,534 1,086,040 SH   SOLE   1,086,040 0 0
American Campus Communities Inc REIT 024835100 4,084 98,731 SH   SOLE   98,731 0 0
American Campus Communities In COM 024835100 54 1,305 SH   SOLE   1,305 0 0
American Campus Communities In COM 024835100 7 180 SH   OTR 3 0 0 180
American Eagle Outfitters Inc COM 02553E106 38,927 2,804,549 SH   SOLE   2,804,549 0 0
American Eagle Outfitters Inc COM 02553E106 2,806 202,179 SH   SOLE 2 0 0 202,179
American Eagle Outfitters Inc COM 02553E106 801 57,725 SH   SOLE 2 0 0 57,725
American Equity Investment Life Holding Co COM 025676206 31,760 1,088,057 SH   SOLE   1,088,057 0 0
American Equity Investment Life Holding Co COM 025676206 1,113 38,144 SH   SOLE 2 0 0 38,144
American Express Co COM 025816109 677 7,275 SH   OTR 3 0 0 7,275
American Express Co COM 025816109 5,793 62,260 SH   SOLE   59,375 0 2,885
American Financial Group Inc COM 025932104 52,697 867,870 SH   SOLE   867,870 0 0
American Financial Group Inc COM 025932104 4,621 76,102 SH   SOLE 2 0 0 76,102
American Financial Group Inc COM 025932104 1,608 26,488 SH   SOLE   0 0 26,488
American Software Inc/Georgia COM 029683109 831 91,169 SH   SOLE   91,169 0 0
American Tower Corp -Cl A COM 03027X100 32 320 SH   OTR 3 0 0 320
American Tower Corp -Cl A COM 03027X100 234 2,365 SH   SOLE   2,365 0 0
Amerisafe Inc COM 03071H100 598 14,126 SH   SOLE   0 0 14,126
Amerisafe Inc COM 03071H100 11,327 267,392 SH   SOLE   267,392 0 0
AmerisourceBergen Corporation COM 03073E105 5,502 61,030 SH   SOLE   58,640 0 2,390
AmerisourceBergen Corporation COM 03073E105 158 1,755 SH   OTR 3 0 0 1,755
Ameriprise Financial Inc COM 03076C106 5,503 41,607 SH   SOLE   41,607 0 0
Ameriprise Financial Inc COM 03076C106 925 6,995 SH   SOLE   4,380 0 2,615
Ameriprise Financial Inc COM 03076C106 674 5,100 SH   OTR 3 0 0 5,100
AMETEK Inc COM 031100100 88,618 1,683,800 SH   SOLE   1,526,175 0 157,625
AMETEK Inc COM 031100100 193 3,675 SH   OTR 3 0 0 3,675
AMETEK INC NEW COM 031100100 1,805 34,304 SH   SOLE   0 0 34,304
Amphenol Corp Cl A COM 032095101 8,953 166,385 SH   SOLE   119,350 0 47,035
Amsurg Corp COM 03232P405 29,696 542,589 SH   SOLE   542,589 0 0
Amsurg Corp COM 03232P405 1,064 19,434 SH   SOLE 2 0 0 19,434
Amtrust Financial Services Inc COM 032359309 15,940 283,374 SH   SOLE   283,374 0 0
Amtrust Financial Services Inc COM 032359309 3,436 61,090 SH   SOLE 2 0 0 61,090
AmTrust Financial Services, In COM 032359309 174 3,085 SH   OTR 3 0 0 3,085
AmTrust Financial Services, In COM 032359309 6,560 116,630 SH   SOLE   115,960 0 670
Anadarko Petroleum Corp COM 032511107 5,816 70,491 SH   SOLE   0 0 70,491
Anadarko Petroleum Corp COM 032511107 32,629 395,506 SH   SOLE   395,506 0 0
ANADARKO PETE CORP COM 032511107 1,768 21,436 SH   SOLE   0 0 21,436
Analog Devices Inc COM 032654105 15,768 284,000 SH   SOLE   0 0 284,000
Analog Devices Inc COM 032654105 36,127 650,700 SH   SOLE   650,700 0 0
Analogic Corp COM 032657207 1,594 18,845 SH   SOLE   0 0 18,845
Analogic Corp COM 032657207 27,626 326,512 SH   SOLE   326,512 0 0
Anheuser-Busch InBev NV ADR 03524A108 43,359 386,035 SH   SOLE   386,035 0 0
Anheuser-Busch InBev NV ADR 03524A108 8,265 73,583 SH   SOLE   0 0 73,583
Anheuser-Busch InBev NV -ADR ADR 03524A108 97 860 SH   OTR 3 0 0 860
Anheuser-Busch InBev NV -ADR ADR 03524A108 4,857 43,245 SH   SOLE   43,245 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2,158 19,215 SH   SOLE   0 0 19,215
Anixter International Inc COM 035290105 2,243 25,360 SH   SOLE   0 0 25,360
Anixter International Inc COM 035290105 38,145 431,216 SH   SOLE   431,216 0 0
Ann Inc COM 035623107 868 23,791 SH   SOLE 2 0 0 23,791
Ann Inc COM 035623107 2,856 78,288 SH   SOLE 2 0 0 78,288
Ann Inc COM 035623107 51,282 1,405,760 SH   SOLE   1,405,760 0 0
Ann Inc COM 035623107 849 23,283 SH   SOLE   0 0 23,283
Anthem Inc COM 036752103 13,635 108,500 SH   SOLE   0 0 108,500
Anthem Inc COM 036752103 34,547 274,900 SH   SOLE   274,900 0 0
Apple Inc COM 037833100 22,224 201,340 SH   SOLE   0 0 201,340
Apple Inc COM 037833100 180,232 1,632,829 SH   SOLE   1,632,829 0 0
Apple Inc COM 037833100 1,801 16,314 SH   OTR 3 0 0 16,314
Apple Inc COM 037833100 33,189 300,675 SH   SOLE   294,635 0 6,040
APPLE INC COM COM 037833100 31,398 284,453 SH   SOLE   0 0 284,453
Applied Materials Inc COM 038222105 28,364 1,138,211 SH   SOLE   0 0 1,138,211
Applied Materials Inc COM 038222105 166,803 6,693,539 SH   SOLE   6,693,539 0 0
APPLIED MATLS INC COM 038222105 9,695 389,046 SH   SOLE   0 0 389,046
Aptargroup Inc COM 038336103 30,974 463,400 SH   SOLE   463,400 0 0
Aptargroup Inc COM 038336103 11,998 179,500 SH   SOLE   0 0 179,500
ArcBest Corp COM 03937C105 889 19,166 SH   SOLE   19,166 0 0
Ares Capital Corp 5 125% 6/1/16 CONV 04010LAD5 12,849 12,551,143 SH   SOLE   0 0 12,551,143
Ares Capital Corp 5 125% 6/1/16 CONV 04010LAD5 5,343 5,218,681 SH   SOLE   5,218,681 0 0
Ares Capital Corp 4 875% 3/15/17 CONV 04010LAG8 1,001 973,395 SH   SOLE   973,395 0 0
Ares Capital Corp 4 875% 3/15/17 CONV 04010LAG8 2,128 2,068,464 SH   SOLE   0 0 2,068,464
Arrow Electronics Inc COM 042735100 17,046 294,447 SH   SOLE   294,447 0 0
Arrow Electronics Inc COM 042735100 2,668 46,079 SH   SOLE 2 0 0 46,079
Asbury Automotive Group Inc COM 043436104 25 325 SH   OTR 3 0 0 325
Asbury Automotive Group Inc COM 043436104 144 1,895 SH   SOLE   1,645 0 250
Ascena Retail Group Inc COM 04351G101 1,903 151,522 SH   SOLE 2 0 0 151,522
Ascena Retail Group Inc COM 04351G101 21,307 1,696,451 SH   SOLE   1,696,451 0 0
Ascena Retail Group Inc COM 04351G101 445 35,400 SH   SOLE 2 0 0 35,400
Ashford Hospitality Prime Inc REIT 044102101 1,006 58,611 SH   SOLE   58,611 0 0
Associated Banc-Corp COM 045487105 1,693 90,869 SH   SOLE   0 0 90,869
Associated Banc-Corp COM 045487105 29,260 1,570,591 SH   SOLE   1,570,591 0 0
Associated Estates Realty Corp COM 045604105 38 1,620 SH   SOLE   1,620 0 0
Associated Estates Realty Corp COM 045604105 5 225 SH   OTR 3 0 0 225
Astec Industries Inc COM 046224101 25,185 640,687 SH   SOLE   640,687 0 0
Astec Industries Inc COM 046224101 1,599 40,681 SH   SOLE   0 0 40,681
Astoria Financial Corp COM 046265104 1,010 75,600 SH   SOLE 2 0 0 75,600
Astoria Financial Corp COM 046265104 28,407 2,126,252 SH   SOLE   2,126,252 0 0
Astronics Corp COM 046433108 5,803 104,913 SH   SOLE   9,013 0 95,900
Athersys Inc COM 04744L106 287 181,578 SH   SOLE   181,578 0 0
Atlantic Coast Financial Corp COM 048426100 198 49,750 SH   SOLE   49,750 0 0
Atmos Energy Corp COM 049560105 15,181 272,350 SH   SOLE   0 0 272,350
Atmos Energy Corp COM 049560105 39,118 701,800 SH   SOLE   701,800 0 0
Articure Inc COM 04963C209 917 45,917 SH   SOLE   45,917 0 0
Atwood Oceanics Inc COM 050095108 145 5,100 SH   OTR 3 0 0 5,100
Atwood Oceanics Inc COM 050095108 36,886 1,300,175 SH   SOLE   1,184,090 0 116,085
ATWOOD OCEANICS INC COM 050095108 730 25,745 SH   SOLE   0 0 25,745
Autoliv Inc COM 052800109 25,448 239,800 SH   SOLE   239,800 0 0
Autoliv Inc COM 052800109 10,081 95,000 SH   SOLE   0 0 95,000
Autozone Inc COM 053332102 155 250 SH   OTR 3 0 0 250
Autozone Inc COM 053332102 5,321 8,595 SH   SOLE   8,525 0 70
AvalonBay Communities Inc COM 053484101 251 1,539 SH   SOLE   1,539 0 0
AvalonBay Communities Inc COM 053484101 34 210 SH   OTR 3 0 0 210
Avery Dennison Corp COM 053611109 9,992 192,600 SH   SOLE   0 0 192,600
Avery Dennison Corp COM 053611109 24,876 479,500 SH   SOLE   479,500 0 0
Avis Budget Group Inc COM 053774105 18,760 282,831 SH   SOLE   282,831 0 0
Avis Budget Group Inc COM 053774105 3,395 51,179 SH   SOLE 2 0 0 51,179
Avnet Inc COM 053807103 14,683 341,300 SH   SOLE   0 0 341,300
Avnet Inc COM 053807103 35,275 819,972 SH   SOLE   819,972 0 0
Axcelis Technologies Inc COM 054540109 694 271,000 SH   SOLE   271,000 0 0
BP Plc ADR 055622104 78,879 2,069,224 SH   SOLE   2,069,224 0 0
BP Plc ADR 055622104 13,828 362,737 SH   SOLE   0 0 362,737
BP PLC -ADR ADR 055622104 25 656 SH   OTR 3 0 0 656
BP PLC COM 055622104 4,747 124,520 SH   SOLE   0 0 124,520
Bnc Bancorp COM 05566T101 1,263 73,374 SH   SOLE   73,374 0 0
Baker Hughes Inc COM 057224107 61,799 1,102,175 SH   SOLE   1,004,525 0 97,650
BAKER HUGHES INC COM 057224107 1,210 21,586 SH   SOLE   0 0 21,586
Ball Corporation COM 058498106 16 235 SH   OTR 3 0 0 235
Ball Corporation COM 058498106 98 1,440 SH   SOLE   1,265 0 175
Bancorpsouth Inc COM 059692103 2,966 131,776 SH   SOLE 2 0 0 131,776
Bancorpsouth Inc COM 059692103 42,681 1,896,080 SH   SOLE   1,896,080 0 0
Bancorpsouth Inc COM 059692103 1,030 45,739 SH   SOLE 2 0 0 45,739
Bank of California Inc COM 05990K106 746 65,067 SH   SOLE   65,067 0 0
Bank of America Corp COM 060505104 26,811 1,498,650 SH   SOLE   0 0 1,498,650
Bank of America Corp COM 060505104 155,228 8,676,803 SH   SOLE   8,676,803 0 0
Bank of America Corp COM 060505104 79 4,442 SH   OTR 3 0 0 4,442
BANK AMER CORP COM 060505104 8,609 481,229 SH   SOLE   0 0 481,229
Bank Of Marin Bancorp COM 063425102 1,000 19,014 SH   SOLE   19,014 0 0
Bank of New York Mellon Corp/The COM 064058100 54,917 1,353,626 SH   SOLE   1,353,626 0 0
Bank of New York Mellon Corp/The COM 064058100 9,758 240,534 SH   SOLE   0 0 240,534
BANK NEW YORK MELLON CORP COM 064058100 3,504 86,360 SH   SOLE   0 0 86,360
Banner Corp COM 06652V208 32,094 746,015 SH   SOLE   746,015 0 0
Banner Corp COM 06652V208 1,090 25,339 SH   SOLE 2 0 0 25,339
Bard, (C R ) Inc COM 067383109 93,900 563,555 SH   SOLE   509,405 0 54,150
BARD C R INC COM COM 067383109 1,934 11,606 SH   SOLE   0 0 11,606
Barnes Group Inc COM 067806109 27,199 734,915 SH   SOLE   734,915 0 0
Barnes Group Inc COM 067806109 1,606 43,391 SH   SOLE   0 0 43,391
Bassett Furniture Industries Inc COM 070203104 478 24,512 SH   SOLE   24,512 0 0
Baxter International Inc COM 071813109 12,901 176,020 SH   SOLE   0 0 176,020
Baxter International Inc COM 071813109 73,517 1,003,096 SH   SOLE   1,003,096 0 0
BAXTER INTL INC COM COM 071813109 4,103 55,981 SH   SOLE   0 0 55,981
Beacon Roofing Supply Inc COM 073685109 23,749 854,280 SH   SOLE   854,280 0 0
Beacon Roofing Supply Inc COM 073685109 1,418 51,007 SH   SOLE   0 0 51,007
Beazer Homes USA Inc COM 07556Q881 1,109 57,260 SH   SOLE   57,260 0 0
Bebe Stores Inc COM 075571109 329 150,207 SH   SOLE   150,207 0 0
Becton Dickinson and Co COM 075887109 4,729 33,980 SH   SOLE   33,980 0 0
BECTON DICKINSON and CO COM 075887109 61 435 SH   SOLE   0 0 435
Bemis Co Inc COM 081437105 8,897 196,800 SH   SOLE   0 0 196,800
Bemis Co Inc COM 081437105 23,116 511,300 SH   SOLE   511,300 0 0
Benchmark Electronics Inc COM 08160H101 15,588 612,733 SH   SOLE   612,733 0 0
Benchmark Electronics Inc COM 08160H101 547 21,504 SH   SOLE 2 0 0 21,504
WR Berkley Corp COM 084423102 6,218 121,300 SH   SOLE   121,300 0 0
WR Berkley Corp COM 084423102 2,400 46,813 SH   SOLE   0 0 46,813
Berkshire Hathaway Inc COM 084670702 193 1,287 SH   SOLE   1,287 0 0
Berkshire Hathaway Inc Cl B COM 084670702 845 5,625 SH   OTR 3 0 0 5,625
Berkshire Hathaway Inc Cl B COM 084670702 1,165 7,760 SH   SOLE   5,225 0 2,535
Best Buy Co Inc COM 086516101 1,914 49,095 SH   SOLE   49,095 0 0
BioMarin Pharmaceutical Inc COM 09061G101 154 1,700 SH   OTR 3 0 0 1,700
BioMarin Pharmaceutical Inc COM 09061G101 127,097 1,405,940 SH   SOLE   1,269,515 0 136,425
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,681 29,662 SH   SOLE   0 0 29,662
Biogen Idec Inc COM 09062X103 2,249 6,625 SH   SOLE   0 0 6,625
Biogen Idec Inc COM 09062X103 31,402 92,509 SH   SOLE   92,509 0 0
Biogen IDEC Inc COM 09062X103 131 385 SH   OTR 3 0 0 385
Biogen IDEC Inc COM 09062X103 5,362 15,795 SH   SOLE   15,795 0 0
BIOGEN IDEC INC COM COM 09062X103 9,984 29,413 SH   SOLE   0 0 29,413
BioMed Realty Trust Inc COM 09063H107 53 2,460 SH   SOLE   2,460 0 0
BioMed Realty Trust Inc COM 09063H107 7 340 SH   OTR 3 0 0 340
Black Hills Corp COM 092113109 40,419 762,050 SH   SOLE   703,750 0 58,300
BLACK HILLS CORP COM 092113109 881 16,615 SH   SOLE   0 0 16,615
BlackRock Inc COM 09247X101 3,733 10,440 SH   SOLE   10,440 0 0
BLACKROCK INC COM COM 09247X101 49 137 SH   SOLE   0 0 137
Blackrock 5 50% 2/15/18 CONV 092533AB4 1,840 1,824,851 SH   SOLE   1,824,851 0 0
Blackrock 5 50% 2/15/18 CONV 092533AB4 4,757 4,718,282 SH   SOLE   0 0 4,718,282
H&R Block Inc COM 093671105 110,006 3,266,209 SH   SOLE   3,266,209 0 0
H&R Block Inc COM 093671105 19,444 577,321 SH   SOLE   0 0 577,321
BLOCK H and R INC COM 093671105 5,964 177,075 SH   SOLE   0 0 177,075
Bloomin Brand Inc COM 094235108 17,751 716,942 SH   SOLE   716,942 0 0
Bloomin Brand Inc COM 094235108 3,147 127,110 SH   SOLE 2 0 0 127,110
BOISE CASCADE CO COM 09739D100 20,427 549,852 SH   SOLE   549,852 0 0
BOISE CASCADE CO COM 09739D100 714 19,220 SH   SOLE 2 0 0 19,220
Boise Cascade Co COM 09739D100 2,682 72,190 SH   SOLE   71,830 0 360
Boise Cascade Co COM 09739D100 17 460 SH   OTR 3 0 0 460
Booz Allen Hamilton Holding Corp COM 099502106 8,442 318,200 SH   SOLE   0 0 318,200
Booz Allen Hamilton Holding Corp COM 099502106 21,643 815,800 SH   SOLE   815,800 0 0
BorgWarner Inc COM 099724106 176 3,200 SH   OTR 3 0 0 3,200
BorgWarner Inc COM 099724106 106,368 1,935,730 SH   SOLE   1,752,220 0 183,510
BORGWARNER INC COM 099724106 2,147 39,068 SH   SOLE   0 0 39,068
Boston Properties Inc COM 101121101 33 255 SH   OTR 3 0 0 255
Boston Properties Inc COM 101121101 234 1,820 SH   SOLE   1,820 0 0
Boston Scientific Corp COM 101137107 4,734 357,278 SH   SOLE   357,278 0 0
Bridge Bancorp Inc COM 108035106 829 31,006 SH   SOLE   31,006 0 0
Briggs & Stratton Corp COM 109043109 19,258 943,100 SH   SOLE   943,100 0 0
Briggs & Stratton Corp COM 109043109 1,124 55,035 SH   SOLE   0 0 55,035
Bristol-Myers Squibb Co COM 110122108 7 120 SH   OTR 3 0 0 120
Bristol-Myers Squibb Co 0 00% 9/15/23 CONV 110122AN8 12,169 8,181,000 SH   SOLE   0 0 8,181,000
Bristol-Myers Squibb Co 0 00% 9/15/23 CONV 110122AN8 4,498 3,024,000 SH   SOLE   3,024,000 0 0
Bristow Group Inc COM 110394103 23,769 361,289 SH   SOLE   361,289 0 0
Bristow Group Inc COM 110394103 1,663 25,272 SH   SOLE 2 0 0 25,272
Bristow Group Inc COM 110394103 483 7,341 SH   SOLE 2 0 0 7,341
Broadcom Corp COM 111320107 4,068 93,880 SH   SOLE   93,880 0 0
Broadridge Financial Solutions Inc COM 11133T103 15,341 332,200 SH   SOLE   0 0 332,200
Broadridge Financial Solutions Inc COM 11133T103 36,833 797,600 SH   SOLE   797,600 0 0
Brooks Automation Inc COM 114340102 732 57,414 SH   SOLE 2 0 0 57,414
Brooks Automation Inc COM 114340102 20,797 1,631,164 SH   SOLE   1,631,164 0 0
Brown & Brown Inc COM 115236101 40,795 1,239,600 SH   SOLE   1,239,600 0 0
Brown & Brown Inc COM 115236101 2,360 71,719 SH   SOLE   0 0 71,719
Brown Shoe Co Inc COM 115736100 1,584 49,254 SH   SOLE   0 0 49,254
Brown Shoe Co Inc COM 115736100 68,631 2,134,697 SH   SOLE   2,134,697 0 0
Brown Shoe Co Inc COM 115736100 2,902 90,258 SH   SOLE 2 0 0 90,258
Brown Shoe Co Inc COM 115736100 974 30,309 SH   SOLE 2 0 0 30,309
Bruker Corp COM 116794108 3,318 169,116 SH   SOLE 2 0 0 169,116
Bruker Corp COM 116794108 33,515 1,708,224 SH   SOLE   1,708,224 0 0
Bruker Corp COM 116794108 839 42,754 SH   SOLE   0 0 42,754
Brunswick Corp/DE COM 117043109 1,340 26,139 SH   SOLE   0 0 26,139
Brunswick Corp/DE COM 117043109 76,334 1,489,152 SH   SOLE   1,489,152 0 0
Brunswick Corp/DE COM 117043109 3,638 70,971 SH   SOLE 2 0 0 70,971
Brunswick Corp/DE COM 117043109 1,150 22,430 SH   SOLE 2 0 0 22,430
Buffalo Wild Wings Inc COM 119848109 248 1,375 SH   SOLE   1,375 0 0
Burlington Stores Inc COM 122017106 6,588 139,400 SH   SOLE   11,400 0 128,000
CDW Corp/DE COM 12514G108 3,722 105,839 SH   SOLE 2 0 0 105,839
CDW Corp/DE COM 12514G108 21,550 612,734 SH   SOLE   612,734 0 0
Cigna Corp COM 125509109 33,361 324,177 SH   SOLE   324,177 0 0
Cigna Corp COM 125509109 12,071 117,300 SH   SOLE   0 0 117,300
CME Group Inc COM 12572Q105 3,232 36,460 SH   SOLE   36,460 0 0
CME GROUP INC COM 12572Q105 42 472 SH   SOLE   0 0 472
CMS Energy Corp COM 125896100 493 14,175 SH   OTR 3 0 0 14,175
CMS Energy Corp COM 125896100 404 11,625 SH   SOLE   5,800 0 5,825
CRA International Inc COM 12618T105 1,001 33,000 SH   SOLE   33,000 0 0
CNO Financial Group Inc COM 12621E103 1,123 65,235 SH   SOLE 2 0 0 65,235
CNO Financial Group Inc COM 12621E103 50,183 2,914,217 SH   SOLE   2,914,217 0 0
CNO Financial Group Inc COM 12621E103 3,454 200,563 SH   SOLE 2 0 0 200,563
CST Brands Inc COM 12646R105 2,220 50,898 SH   SOLE   50,898 0 0
CVS Health Corp COM 126650100 19,858 206,185 SH   SOLE   0 0 206,185
CVS Health Corp COM 126650100 112,521 1,168,326 SH   SOLE   1,168,326 0 0
CVS Health Corp COM 126650100 8,451 87,745 SH   SOLE   83,655 0 4,090
CVS Health Corp COM 126650100 892 9,265 SH   OTR 3 0 0 9,265
CVS HEALTH CORP COM 126650100 6,881 71,447 SH   SOLE   0 0 71,447
Cabot Corp COM 127055101 21,725 495,321 SH   SOLE   495,321 0 0
Cabot Corp COM 127055101 1,264 28,825 SH   SOLE   0 0 28,825
Calamos Asset Management Inc COM 12811R104 595 44,633 SH   SOLE   44,633 0 0
Calgon Carbon Corp COM 129603106 30,710 1,477,854 SH   SOLE   1,477,854 0 0
Calgon Carbon Corp COM 129603106 1,777 85,532 SH   SOLE   0 0 85,532
California Resources Corporati COM 13057Q107 0 14 SH   OTR 3 0 0 14
Callaway Golf Co COM 131193104 1,327 172,387 SH   SOLE   0 0 172,387
Callaway Golf Co COM 131193104 22,918 2,976,320 SH   SOLE   2,976,320 0 0
Callon Petroleum Co COM 13123X102 642 117,847 SH   SOLE   117,847 0 0
Camden Property Trust COM 133131102 78 1,050 SH   SOLE   1,050 0 0
Camden Property Trust COM 133131102 11 150 SH   OTR 3 0 0 150
Canadian Pacific Railway Ltd COM 13645T100 39,999 207,581 SH   SOLE   207,581 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,886 14,975 SH   SOLE   0 0 14,975
CANADIAN PAC RY LTD COM 13645T100 12,818 66,519 SH   SOLE   0 0 66,519
Canadian Solar Inc COM 136635109 1,632 67,461 SH   SOLE   67,461 0 0
Capital One Financial Corp COM 14040H105 2,986 36,170 SH   SOLE   36,170 0 0
CAPITAL ONE FINL CORP COM 14040H105 39 472 SH   SOLE   0 0 472
Capital Senior Living Corp COM 140475104 997 40,017 SH   SOLE   40,017 0 0
Cardinal Financial Corp COM 14149F109 628 31,664 SH   SOLE   31,664 0 0
Cardinal Energy Ltd COM 14150G400 3,175 272,218 SH   SOLE   272,218 0 0
Carlisle Cos Inc COM 142339100 1,748 19,369 SH   SOLE   0 0 19,369
Carlisle Cos Inc COM 142339100 28,045 310,783 SH   SOLE   310,783 0 0
Carlisle Companies, Inc COM 142339100 10,461 115,925 SH   SOLE   39,775 0 76,150
Carmike Cinemas Inc COM 143436400 807 30,725 SH   SOLE 2 0 0 30,725
Carmike Cinemas Inc COM 143436400 24,220 921,982 SH   SOLE   921,982 0 0
Carrizo Oil & Gas Inc COM 144577103 875 21,042 SH   SOLE 2 0 0 21,042
Carrizo Oil & Gas Inc COM 144577103 24,672 593,074 SH   SOLE   593,074 0 0
Carrols Restaurant Group Inc COM 14574X104 1,131 148,263 SH   SOLE   148,263 0 0
Casey's General Stores Inc COM 147528103 2,531 28,027 SH   SOLE 2 0 0 28,027
Casey's General Stores Inc COM 147528103 14,248 157,750 SH   SOLE   0 0 157,750
Casey's General Stores Inc COM 147528103 85,003 941,135 SH   SOLE   941,135 0 0
Casey's General Stores Inc COM 147528103 613 6,785 SH   SOLE 2 0 0 6,785
Catamaran Corp COM 148887102 110,596 2,137,125 SH   SOLE   1,933,950 0 203,175
CATAMARAN CORP COM 148887102 2,294 44,338 SH   SOLE   0 0 44,338
CATERPILLAR INC DEL COM 149123101 18 200 SH   SOLE   0 0 200
Cavco Industries Inc COM 149568107 974 12,288 SH   SOLE   12,288 0 0
Celadon Group Inc COM 150838100 14,486 638,437 SH   SOLE   638,437 0 0
Celadon Group Inc COM 150838100 844 37,187 SH   SOLE   0 0 37,187
Celgene Corp COM 151020104 4,539 40,575 SH   SOLE   0 0 40,575
Celgene Corp COM 151020104 64,806 579,352 SH   SOLE   579,352 0 0
CELGENE CORP COM COM 151020104 20,328 181,724 SH   SOLE   0 0 181,724
Centene Corporation COM 15135B101 60,498 582,550 SH   SOLE   529,775 0 52,775
CENTENE CORP DEL COM 15135B101 1,306 12,580 SH   SOLE   0 0 12,580
Centerstate Banks Inc COM 15201P109 1,228 103,075 SH   SOLE   103,075 0 0
Central Pac Financial COM 154760409 1,076 50,057 SH   SOLE 2 0 0 50,057
Central Pac Financial COM 154760409 29,860 1,388,827 SH   SOLE   1,388,827 0 0
Century Communities Inc COM 156504300 98 5,650 SH   OTR 3 0 0 5,650
Century Communities Inc COM 156504300 6,886 398,475 SH   SOLE   71,650 0 326,825
Cerner Corp COM 156782104 2,601 40,225 SH   SOLE   0 0 40,225
Cerner Corp COM 156782104 36,181 559,561 SH   SOLE   559,561 0 0
Cerner Corp COM 156782104 102,973 1,592,530 SH   SOLE   1,435,300 0 157,230
CERNER CORP COM COM 156782104 13,541 209,426 SH   SOLE   0 0 209,426
Charles River Laboratories International Inc COM 159864107 3,295 51,779 SH   SOLE 2 0 0 51,779
Charles River Laboratories International Inc COM 159864107 35,424 556,627 SH   SOLE   556,627 0 0
Charles River Laboratories International Inc COM 159864107 709 11,143 SH   SOLE 2 0 0 11,143
Cheesecake Factory Inc/The COM 163072101 22,493 447,095 SH   SOLE   447,095 0 0
Cheesecake Factory Inc/The COM 163072101 1,312 26,080 SH   SOLE   0 0 26,080
Chesapeake Energy Corp COM 165167107 4,105 209,767 SH   SOLE   0 0 209,767
Chesapeake Energy Corp COM 165167107 23,183 1,184,618 SH   SOLE   1,184,618 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,749 89,394 SH   SOLE   0 0 89,394
Chesapeake Energy Corp Preferred 5 75% Perpetual CONV 165167768 5,717 5,497 SH   SOLE   0 0 5,497
Chesapeake Energy Corp Preferred 5 75% Perpetual CONV 165167768 387 372 SH   SOLE   372 0 0
Chesapeake Energy Corp 2 50% 5/15/37 CONV 165167BZ9 702 722,368 SH   SOLE   722,368 0 0
Chesapeake Energy Corp 2 50% 5/15/37 CONV 165167BZ9 10,182 10,483,367 SH   SOLE   0 0 10,483,367
Chevron Corp COM 166764100 148 1,319 SH   SOLE   1,319 0 0
Chevron Corp COM 166764100 239 2,130 SH   OTR 3 0 0 2,130
Chevron Corp COM 166764100 6,897 61,485 SH   SOLE   61,155 0 330
Chicago Bridge & Iron Co NV COM 167250109 2,120 50,508 SH   SOLE   50,508 0 0
Chicago Bridge & Iron Co NV COM 167250109 145 3,450 SH   SOLE   2,800 0 650
Chicago Bridge & Iron Co NV COM 167250109 168 4,000 SH   OTR 3 0 0 4,000
The Children's Place Inc COM 168905107 664 11,655 SH   SOLE 2 0 0 11,655
The Children's Place Inc COM 168905107 2,220 38,954 SH   SOLE 2 0 0 38,954
The Children's Place Inc COM 168905107 31,170 546,845 SH   SOLE   546,845 0 0
Chipotle Mexican Grill Inc COM 169656105 4,063 5,935 SH   SOLE   5,905 0 30
Chipotle Mexican Grill Inc COM 169656105 99 145 SH   OTR 3 0 0 145
Chubb Corp COM 171232101 19,038 184,000 SH   SOLE   0 0 184,000
Chubb Corp COM 171232101 47,586 459,900 SH   SOLE   459,900 0 0
Church & Dwight Inc COM 171340102 132,146 1,676,765 SH   SOLE   1,523,150 0 153,615
CHURCH and DWIGHT INC COM 171340102 2,800 35,534 SH   SOLE   0 0 35,534
Ciena Corp COM 171779309 2,304 118,699 SH   SOLE 2 0 0 118,699
Ciena Corp COM 171779309 32,316 1,664,895 SH   SOLE   1,664,895 0 0
Ciena Corp COM 171779309 685 35,314 SH   SOLE 2 0 0 35,314
Cincinnati Financial Corp COM 172062101 288 5,557 SH   OTR 3 0 0 5,557
Cisco Systems Inc COM 17275R102 22,675 815,205 SH   SOLE   0 0 815,205
Cisco Systems Inc COM 17275R102 129,966 4,672,510 SH   SOLE   4,672,510 0 0
CISCO SYS INC COM COM 17275R102 6,908 248,344 SH   SOLE   0 0 248,344
Cintas Corp COM 172908105 12,350 157,450 SH   SOLE   0 0 157,450
Cintas Corp COM 172908105 32,035 408,400 SH   SOLE   408,400 0 0
Citigroup Inc COM 172967424 26,117 482,657 SH   SOLE   0 0 482,657
Citigroup Inc COM 172967424 151,249 2,795,222 SH   SOLE   2,795,222 0 0
Citigroup Inc COM 172967424 5,112 94,475 SH   SOLE   94,130 0 345
Citigroup Inc COM 172967424 119 2,205 SH   OTR 3 0 0 2,205
CITIGROUP INC COM COM 172967424 8,058 148,911 SH   SOLE   0 0 148,911
City National Corp/CA COM 178566105 35,532 439,700 SH   SOLE   439,700 0 0
City National Corp/CA COM 178566105 13,681 169,300 SH   SOLE   0 0 169,300
City Office REIT Inc COM 178587101 403 31,500 SH   SOLE   31,500 0 0
City Office REIT Inc COM 178587101 56 4,400 SH   OTR 3 0 0 4,400
Cognizant Tech Solutions Corp COM 192446102 118,351 2,247,449 SH   SOLE   2,044,391 0 203,058
COGNIZANT TECHNOLOGY COM 192446102 2,518 47,808 SH   SOLE   0 0 47,808
Colgate-Palmolive Co COM 194162103 589 8,515 SH   SOLE   4,165 0 4,350
Colgate-Palmolive Co COM 194162103 579 8,375 SH   OTR 3 0 0 8,375
Columbia Banking System Inc COM 197236102 2,213 80,164 SH   SOLE   0 0 80,164
Columbia Banking System Inc COM 197236102 36,629 1,326,661 SH   SOLE   1,326,661 0 0
Comfort Systems USA Inc COM 199908104 16,969 991,180 SH   SOLE   991,180 0 0
Comfort Systems USA Inc COM 199908104 996 58,204 SH   SOLE   0 0 58,204
Comcast Corp COM 20030N101 24,827 427,986 SH   SOLE   0 0 427,986
Comcast Corp COM 20030N101 148,514 2,560,149 SH   SOLE   2,560,149 0 0
Comcast Corp Cl A COM 20030N101 380 6,550 SH   OTR 3 0 0 6,550
Comcast Corp Cl A COM 20030N101 15,747 271,460 SH   SOLE   270,520 0 940
COMCAST CORP NEW COM 20030N101 7,854 135,389 SH   SOLE   0 0 135,389
Comerica Inc COM 200340107 4,260 90,957 SH   SOLE 2 0 0 90,957
Comerica Inc COM 200340107 24,208 516,823 SH   SOLE   516,823 0 0
CommScope Holding Co Inc COM 20337X109 774 33,900 SH   SOLE   33,900 0 0
Community Health Systems Inc COM 203668108 231 4,275 SH   OTR 3 0 0 4,275
Community Health Systems Inc COM 203668108 403 7,479 SH   SOLE   3,825 0 3,654
Community Health Systems-CVR RTS 203668116 0 60 SH   SOLE   0 0 60
Concho Resources Inc COM 20605P101 85,034 852,475 SH   SOLE   776,700 0 75,775
CONCHO RES INC COM 20605P101 1,739 17,433 SH   SOLE   0 0 17,433
Continental Resources Inc/OK COM 212015101 221 5,750 SH   SOLE   3,100 0 2,650
Continental Resources Inc/OK COM 212015101 255 6,650 SH   OTR 3 0 0 6,650
Control4 Corp COM 21240D107 1,055 68,662 SH   SOLE   68,662 0 0
The Cooper Companies Inc COM 216648402 207 1,275 SH   OTR 3 0 0 1,275
The Cooper Companies Inc COM 216648402 139,543 860,900 SH   SOLE   762,575 0 98,325
COOPER COS INC COM 216648402 2,872 17,718 SH   SOLE   0 0 17,718
Cooper Tire & Rubber Co COM 216831107 845 24,400 SH   SOLE 2 0 0 24,400
Cooper Tire & Rubber Co COM 216831107 24,034 693,635 SH   SOLE   693,635 0 0
Core-Mark Holding Co Inc COM 218681104 713 11,518 SH   SOLE   0 0 11,518
Core-Mark Holding Co Inc COM 218681104 12,114 195,615 SH   SOLE   195,615 0 0
Corenergy Infrastructure Trust REIT 21870U205 646 99,627 SH   SOLE   99,627 0 0
Corrections Corporation of Ame COM 22025Y407 5 133 SH   OTR 3 0 0 133
Corrections Corporation of Ame COM 22025Y407 35 964 SH   SOLE   964 0 0
Costco Wholesale Corp COM 22160K105 183 1,289 SH   SOLE   1,289 0 0
Cowen Group Inc COM 223622101 1,275 265,577 SH   SOLE   265,577 0 0
Credit Acceptance Corporation COM 225310101 46 335 SH   OTR 3 0 0 335
Credit Acceptance Corporation COM 225310101 278 2,035 SH   SOLE   1,765 0 270
Crown Castle Intl Corp COM 22822V101 20 250 SH   OTR 3 0 0 250
Crown Castle Intl Corp COM 22822V101 142 1,800 SH   SOLE   1,800 0 0
Crown Holdings Inc COM 228368106 274 5,383 SH   SOLE   5,383 0 0
CubeSmart REIT 229663109 2,009 91,018 SH   SOLE 2 0 0 91,018
CubeSmart REIT 229663109 25,807 1,169,342 SH   SOLE   1,169,342 0 0
CubeSmart REIT 229663109 588 26,654 SH   SOLE 2 0 0 26,654
Cullen/Frost Bankers Inc COM 229899109 22,096 312,800 SH   SOLE   312,800 0 0
Cullen/Frost Bankers Inc COM 229899109 8,551 121,050 SH   SOLE   0 0 121,050
Culp Inc COM 230215105 843 38,868 SH   SOLE   38,868 0 0
Customers Bancorp Inc COM 23204G100 5,805 298,292 SH   SOLE   25,492 0 272,800
Cytec Industries Inc COM 232820100 205 4,450 SH   SOLE   4,450 0 0
DDR Corp REIT 23317H102 14,262 776,800 SH   SOLE   0 0 776,800
DDR Corp REIT 23317H102 44,215 2,408,244 SH   SOLE   2,408,244 0 0
DDR Corp REIT 23317H102 1,671 91,018 SH   SOLE 2 0 0 91,018
DDR Corp COM 23317H102 76 4,125 SH   SOLE   4,125 0 0
DDR Corp COM 23317H102 10 570 SH   OTR 3 0 0 570
DR Horton Inc COM 23331A109 20,305 802,906 SH   SOLE   802,906 0 0
DR Horton Inc COM 23331A109 3,510 138,808 SH   SOLE 2 0 0 138,808
DTE Energy Co COM 233331107 37,787 437,500 SH   SOLE   437,500 0 0
DTE Energy Co COM 233331107 15,236 176,400 SH   SOLE   0 0 176,400
Danaher Corp COM 235851102 65,797 767,671 SH   SOLE   767,671 0 0
Danaher Corp COM 235851102 11,678 136,253 SH   SOLE   0 0 136,253
Danaher Corp COM 235851102 517 6,032 SH   OTR 3 0 0 6,032
Danaher Corp COM 235851102 503 5,872 SH   SOLE   2,905 0 2,967
DANAHER CORP DEL COM 235851102 4,655 54,313 SH   SOLE   0 0 54,313
Danaher Corp 0 00% 1/22/21 CONV 235851AF9 17,019 6,842,000 SH   SOLE   0 0 6,842,000
Danaher Corp 0 00% 1/22/21 CONV 235851AF9 6,507 2,616,000 SH   SOLE   2,616,000 0 0
Darden Restaurants Inc COM 237194105 19,273 328,716 SH   SOLE   328,716 0 0
Darden Restaurants Inc COM 237194105 3,314 56,530 SH   SOLE 2 0 0 56,530
Datalink Corp COM 237934104 1,188 92,106 SH   SOLE   92,106 0 0
Davita Healthcare Partners, In COM 23918K108 417 5,500 SH   SOLE   2,700 0 2,800
Davita Healthcare Partners, In COM 23918K108 254 3,355 SH   OTR 3 0 0 3,355
Dean Foods Co COM 242370203 1,651 85,215 SH   SOLE   0 0 85,215
Dean Foods Co COM 242370203 479 24,727 SH   SOLE 2 0 0 24,727
Dean Foods Co COM 242370203 42,195 2,177,221 SH   SOLE   2,177,221 0 0
Del Frisco Restaurant Group Inc COM 245077102 1,065 44,848 SH   SOLE   44,848 0 0
Delek US Holdings Inc COM 246647101 28,708 1,052,335 SH   SOLE   1,052,335 0 0
Delek US Holdings Inc COM 246647101 1,674 61,374 SH   SOLE   0 0 61,374
Deluxe Corp COM 248019101 3,862 62,040 SH   SOLE 2 0 0 62,040
Deluxe Corp COM 248019101 47,895 769,402 SH   SOLE   769,402 0 0
Deluxe Corp COM 248019101 1,067 17,134 SH   SOLE 2 0 0 17,134
Denny's Corp COM 24869P104 8,400 814,756 SH   SOLE   814,756 0 0
Denny's Corp COM 24869P104 498 48,300 SH   SOLE   0 0 48,300
Dentsply International Inc COM 249030107 31,403 589,500 SH   SOLE   589,500 0 0
Dentsply International Inc COM 249030107 12,103 227,200 SH   SOLE   0 0 227,200
Depomed Inc COM 249908104 899 55,779 SH   SOLE   55,779 0 0
Devon Energy Corp COM 25179M103 46,862 765,600 SH   SOLE   765,600 0 0
Devon Energy Corp COM 25179M103 20,319 331,950 SH   SOLE   0 0 331,950
Devry Education Group Inc COM 251893103 23,952 504,575 SH   SOLE   504,575 0 0
Devry Education Group Inc COM 251893103 1,343 28,300 SH   SOLE   0 0 28,300
DexCom COM 252131107 212 3,850 SH   SOLE   3,850 0 0
Diageo PLC ADR 25243Q205 8,918 78,170 SH   SOLE   0 0 78,170
Diageo PLC ADR 25243Q205 42,284 370,623 SH   SOLE   370,623 0 0
DIAGEO P L C SPON COM 25243Q205 3,027 26,534 SH   SOLE   0 0 26,534
Diamond Hill Investment Group Inc COM 25264R207 869 6,295 SH   SOLE   6,295 0 0
DiamondRock Hospitality Co REIT 252784301 797 53,620 SH   SOLE 2 0 0 53,620
DiamondRock Hospitality Co REIT 252784301 2,299 154,579 SH   SOLE 2 0 0 154,579
DiamondRock Hospitality Co REIT 252784301 32,684 2,198,002 SH   SOLE   2,198,002 0 0
Dick's Sporting Goods Inc COM 253393102 305 6,150 SH   SOLE   3,125 0 3,025
Dick's Sporting Goods Inc COM 253393102 285 5,750 SH   OTR 3 0 0 5,750
Diebold Inc COM 253651103 16,257 469,325 SH   SOLE   469,325 0 0
Diebold Inc COM 253651103 967 27,903 SH   SOLE   0 0 27,903
Digital Realty Trust Inc REIT 253868103 1,284 19,364 SH   SOLE   19,364 0 0
Digital Realty Trust Inc COM 253868103 80 1,205 SH   OTR 3 0 0 1,205
Digital Realty Trust Inc COM 253868103 65,692 990,830 SH   SOLE   905,580 0 85,250
DIGITAL RLTY TR INC COM 253868103 1,366 20,610 SH   SOLE   0 0 20,610
Walt Disney Co/The COM 254687106 3,358 35,650 SH   SOLE   35,650 0 0
Walt Disney Co /The COM 254687106 52 550 SH   OTR 3 0 0 550
Walt Disney Co /The COM 254687106 2,728 28,960 SH   SOLE   28,960 0 0
DISNEY WALT CO COM 254687106 40 426 SH   SOLE   0 0 426
Discover Financial Services COM 254709108 207 3,165 SH   SOLE   3,165 0 0
Discovery Communications, Inc COM 25470F104 44,775 1,299,720 SH   SOLE   1,179,625 0 120,095
DISCOVERY COMMUNICATNS COM 25470F104 893 25,929 SH   SOLE   0 0 25,929
Discovery Communications Inc COM 25470F302 43,830 1,299,820 SH   SOLE   1,179,725 0 120,095
DISCOVERY COMMUNICATNS COM 25470F302 877 25,999 SH   SOLE   0 0 25,999
DIRECTV COM 25490A309 241 2,775 SH   OTR 3 0 0 2,775
DIRECTV COM 25490A309 493 5,685 SH   SOLE   2,980 0 2,705
Dominion Resources Inc/VA COM 25746U109 4,169 54,214 SH   SOLE   0 0 54,214
Dominion Resources Inc/VA COM 25746U109 1,547 20,113 SH   SOLE   20,113 0 0
Dominion Resources Inc CONV 25746U703 8,012 133,512 SH   SOLE   0 0 133,512
Dominion Resources Inc CONV 25746U703 3,054 50,895 SH   SOLE   50,895 0 0
DOMINION RES INC VA NEW CONV 25746U703 3,458 57,623 SH   SOLE   0 0 57,623
Dominion Resources Inc PFD 6 375% 7/1/17 CONV 25746U869 4,613 88,690 SH   SOLE   0 0 88,690
Dominion Resources Inc PFD 6 375% 7/1/17 CONV 25746U869 1,780 34,225 SH   SOLE   34,225 0 0
Dominion Resources Inc CONV 25746U885 3,031 50,408 SH   SOLE   50,408 0 0
Dominion Resources Inc CONV 25746U885 8,016 133,339 SH   SOLE   0 0 133,339
Douglas Emmett Inc COM 25960P109 9 300 SH   OTR 3 0 0 300
Douglas Emmett Inc COM 25960P109 61 2,150 SH   SOLE   2,150 0 0
Dow Chemical Co COM 260543103 55 1,200 SH   OTR 3 0 0 1,200
Duke Realty Corp REIT 264411505 20,559 1,017,783 SH   SOLE   1,017,783 0 0
Duke Realty Corp REIT 264411505 3,359 166,265 SH   SOLE 2 0 0 166,265
Duke Energy Corp COM 26441C204 64 766 SH   OTR 3 0 0 766
DuPont Fabros Technology COM 26613Q106 7 200 SH   OTR 3 0 0 200
DuPont Fabros Technology COM 26613Q106 46 1,395 SH   SOLE   1,395 0 0
Dycom Industries Inc COM 267475101 804 22,915 SH   SOLE 2 0 0 22,915
Dycom Industries Inc COM 267475101 23,169 660,271 SH   SOLE   660,271 0 0
Dynegy Inc COM 26817R108 553 18,220 SH   SOLE 2 0 0 18,220
Dynegy Inc COM 26817R108 15,737 518,520 SH   SOLE   518,520 0 0
EMC Corp/Massachusetts COM 268648102 117,909 3,964,673 SH   SOLE   3,964,673 0 0
EMC Corp/Massachusetts COM 268648102 20,828 700,336 SH   SOLE   0 0 700,336
EMC Corp -MA COM 268648102 401 13,475 SH   OTR 3 0 0 13,475
EMC Corp -MA COM 268648102 453 15,235 SH   SOLE   7,760 0 7,475
E M C CORP MASS COM 268648102 7,291 245,156 SH   SOLE   0 0 245,156
EOG Resources Inc COM 26875P101 1,890 20,525 SH   SOLE   0 0 20,525
EOG Resources Inc COM 26875P101 26,330 285,974 SH   SOLE   285,974 0 0
EOG Resources Inc COM 26875P101 267 2,895 SH   OTR 3 0 0 2,895
EOG Resources Inc COM 26875P101 460 5,000 SH   SOLE   2,600 0 2,400
EOG RES INC COM COM 26875P101 8,295 90,092 SH   SOLE   0 0 90,092
Eagle Materials Inc COM 26969P108 2,219 29,191 SH   SOLE   29,191 0 0
Eagle Materials Inc COM 26969P108 60,719 798,625 SH   SOLE   682,550 0 116,075
EAGLE MATERIALS INC COM 26969P108 1,098 14,447 SH   SOLE   0 0 14,447
Echo Global Logistics Inc COM 27875T101 1,310 44,865 SH   SOLE   44,865 0 0
Ecolab Inc COM 278865100 102,830 983,835 SH   SOLE   895,350 0 88,485
ECOLAB INC COM COM 278865100 2,188 20,932 SH   SOLE   0 0 20,932
Edison International COM 281020107 4,378 66,867 SH   SOLE   66,867 0 0
El Paso Electric Co COM 283677854 1,914 47,773 SH   SOLE   0 0 47,773
El Paso Electric Co COM 283677854 31,470 785,571 SH   SOLE   785,571 0 0
EMCOR Group Inc COM 29084Q100 664 14,917 SH   SOLE 2 0 0 14,917
EMCOR Group Inc COM 29084Q100 2,299 51,685 SH   SOLE 2 0 0 51,685
EMCOR Group Inc COM 29084Q100 74,665 1,678,253 SH   SOLE   1,678,253 0 0
EMCOR Group Inc COM 29084Q100 2,672 60,059 SH   SOLE   0 0 60,059
Encore Wire Corp COM 292562105 9,574 256,461 SH   SOLE   256,461 0 0
Encore Wire Corp COM 292562105 550 14,733 SH   SOLE   0 0 14,733
Energen Corp COM 29265N108 22,928 359,600 SH   SOLE   359,600 0 0
Energen Corp COM 29265N108 8,872 139,150 SH   SOLE   0 0 139,150
Energizer Holdings Inc COM 29266R108 6,236 48,510 SH   SOLE   34,900 0 13,610
EnerSys COM 29275Y102 2,692 43,609 SH   SOLE 2 0 0 43,609
EnerSys COM 29275Y102 44,355 718,654 SH   SOLE   718,654 0 0
EnerSys COM 29275Y102 1,050 17,006 SH   SOLE 2 0 0 17,006
Engility Holdings Inc COM 29285W104 700 16,353 SH   SOLE 2 0 0 16,353
Engility Holdings Inc COM 29285W104 21,128 493,635 SH   SOLE   493,635 0 0
Entegris Inc COM 29362U104 30,356 2,297,925 SH   SOLE   2,297,925 0 0
Entegris Inc COM 29362U104 1,780 134,758 SH   SOLE   0 0 134,758
Entercom Communications Corp COM 293639100 984 80,950 SH   SOLE   80,950 0 0
Entertainment One Ltd COM 29382B102 2,279 453,321 SH   SOLE   453,321 0 0
Entertainment One Ltd COM 29382B102 2,612 519,506 SH   SOLE   0 0 519,506
Entravision Communications Corp COM 29382R107 872 134,534 SH   SOLE   134,534 0 0
Equity Residential COM 29476L107 301 4,190 SH   SOLE   4,190 0 0
Equity Residential COM 29476L107 329 4,580 SH   OTR 3 0 0 4,580
Essex Property Trust Inc COM 297178105 35 169 SH   OTR 3 0 0 169
Essex Property Trust Inc COM 297178105 65,830 318,636 SH   SOLE   293,986 0 24,650
ESSEX PPTY TR INC REIT 297178105 1,455 7,043 SH   SOLE   0 0 7,043
Esterline Technologies Corp COM 297425100 1,152 10,504 SH   SOLE 2 0 0 10,504
Esterline Technologies Corp COM 297425100 50,530 460,708 SH   SOLE   460,708 0 0
Esterline Technologies Corp COM 297425100 3,314 30,212 SH   SOLE 2 0 0 30,212
Esterline Technologies Corp COM 297425100 72,523 661,225 SH   SOLE   609,200 0 52,025
ESTERLINE TECHNOLOGIES COM 297425100 1,595 14,546 SH   SOLE   0 0 14,546
Eurasia Drilling Co GDR 29843U202 28 1,567 SH   SOLE   1,567 0 0
Euronet Worldwide Inc COM 298736109 275 5,000 SH   SOLE   4,320 0 680
Euronet Worldwide Inc COM 298736109 45 820 SH   OTR 3 0 0 820
Exar Corp COM 300645108 532 52,204 SH   SOLE   52,204 0 0
Exelon Corp PFD 6 50% 6/1/17 CONV 30161N127 153 2,920 SH   SOLE   0 0 2,920
Exelon Corp PFD 6 50% 6/1/17 CONV 30161N127 1,182 22,508 SH   SOLE   22,508 0 0
EXELON CORP CONV 30161N127 288 5,492 SH   SOLE   0 0 5,492
Express Scripts Holding Co COM 30219G108 665 7,856 SH   SOLE   3,967 0 3,889
Express Scripts Holding Co COM 30219G108 547 6,464 SH   OTR 3 0 0 6,464
Exxon Mobil Corp COM 30231G102 345 3,730 SH   OTR 3 0 0 3,730
Exxon Mobil Corp COM 30231G102 6,812 73,685 SH   SOLE   73,080 0 605
FMC Technologies Inc COM 30249U101 30,976 661,320 SH   SOLE   661,320 0 0
FMC Technologies Inc COM 30249U101 2,241 47,850 SH   SOLE   0 0 47,850
FMC TECHNOLOGIES INC COM 30249U101 8,774 187,326 SH   SOLE   0 0 187,326
FNB Corp/PA COM 302520101 2,143 160,869 SH   SOLE   0 0 160,869
FNB Corp/PA COM 302520101 36,039 2,705,645 SH   SOLE   2,705,645 0 0
Facebook Inc COM 30303M102 3,339 42,800 SH   SOLE   0 0 42,800
Facebook Inc COM 30303M102 46,468 595,590 SH   SOLE   595,590 0 0
Facebook Inc - Cl A COM 30303M102 8,811 112,930 SH   SOLE   112,470 0 460
Facebook Inc - Cl A COM 30303M102 166 2,130 SH   OTR 3 0 0 2,130
FACEBOOK INC CL A COM 30303M102 14,621 187,397 SH   SOLE   0 0 187,397
Fair Isaac Corp COM 303250104 36,317 502,315 SH   SOLE   502,315 0 0
Fair Isaac Corp COM 303250104 2,105 29,118 SH   SOLE   0 0 29,118
Fairchild Semiconductor International Inc COM 303726103 1,039 61,524 SH   SOLE 2 0 0 61,524
Fairchild Semiconductor International Inc COM 303726103 861 50,984 SH   SOLE   0 0 50,984
Fairchild Semiconductor International Inc COM 303726103 62,263 3,688,583 SH   SOLE   3,688,583 0 0
Fairchild Semiconductor International Inc COM 303726103 3,292 195,053 SH   SOLE 2 0 0 195,053
Federal Signal Corp COM 313855108 1,393 90,220 SH   SOLE   90,220 0 0
FedEx Corp COM 31428X106 5,127 29,525 SH   SOLE   29,415 0 110
FedEx Corp COM 31428X106 124 715 SH   OTR 3 0 0 715
Fidelity National Information Services Inc COM 31620M106 49,070 788,900 SH   SOLE   788,900 0 0
Fidelity National Information Services Inc COM 31620M106 20,252 325,600 SH   SOLE   0 0 325,600
FNF Group COM 31620R303 16,257 471,893 SH   SOLE   471,893 0 0
FNF Group COM 31620R303 2,609 75,722 SH   SOLE 2 0 0 75,722
Fifth Third Bancorp COM 316773100 3,595 176,450 SH   SOLE   0 0 176,450
Fifth Third Bancorp COM 316773100 13,595 667,248 SH   SOLE   667,248 0 0
Financial Institutions Inc COM 317585404 1,141 45,355 SH   SOLE   45,355 0 0
Finish Line Inc/The COM 317923100 18,185 748,033 SH   SOLE   748,033 0 0
Finish Line Inc/The COM 317923100 653 26,880 SH   SOLE 2 0 0 26,880
First BanCorp/Puerto Rico COM 318672706 814 138,645 SH   SOLE 2 0 0 138,645
First BanCorp/Puerto Rico COM 318672706 40,508 6,900,772 SH   SOLE   6,900,772 0 0
First BanCorp/Puerto Rico COM 318672706 3,805 648,242 SH   SOLE 2 0 0 648,242
First Commonwealth Financial Corp COM 319829107 22,717 2,463,833 SH   SOLE   2,463,833 0 0
First Commonwealth Financial Corp COM 319829107 809 87,730 SH   SOLE 2 0 0 87,730
First Defiance Financial Corp COM 32006W106 1,190 34,925 SH   SOLE   34,925 0 0
First Financial Bancorp COM 320209109 929 49,988 SH   SOLE 2 0 0 49,988
First Financial Bancorp COM 320209109 26,270 1,413,107 SH   SOLE   1,413,107 0 0
First Financial Northwest COM 32022K102 806 66,973 SH   SOLE   66,973 0 0
First Horizon National Corp COM 320517105 1,148 84,536 SH   SOLE 2 0 0 84,536
First Horizon National Corp COM 320517105 32,544 2,396,500 SH   SOLE   2,396,500 0 0
First Internet Bancorp COM 320557101 500 29,855 SH   SOLE   29,855 0 0
FirstEnergy Corp COM 337932107 2,855 73,223 SH   SOLE   73,223 0 0
Fluor Corp 1 50% 2/15/24 CONV 343412AA0 10,289 4,677,016 SH   SOLE   0 0 4,677,016
Fluor Corp 1 50% 2/15/24 CONV 343412AA0 4,294 1,952,015 SH   SOLE   1,952,015 0 0
Foot Locker Inc COM 344849104 15,294 272,234 SH   SOLE   272,234 0 0
Foot Locker Inc COM 344849104 2,734 48,659 SH   SOLE 2 0 0 48,659
Foot Locker Inc COM 344849104 163 2,895 SH   OTR 3 0 0 2,895
Foot Locker Inc COM 344849104 6,835 121,660 SH   SOLE   121,205 0 455
Ford Motor Co COM 345370860 14,331 924,601 SH   SOLE   0 0 924,601
Ford Motor Co COM 345370860 5,832 376,269 SH   SOLE   376,269 0 0
FORD MTR CO DEL COM 345370860 4,072 262,685 SH   SOLE   0 0 262,685
Formfactor Inc COM 346375108 1,249 145,255 SH   SOLE   145,255 0 0
Fortune Brands Home & Security COM 34964C106 88,662 1,958,525 SH   SOLE   1,785,125 0 173,400
FORTUNE BRANDS HOME and COM 34964C106 1,880 41,534 SH   SOLE   0 0 41,534
Forward Air Corp COM 349853101 1,513 30,042 SH   SOLE   0 0 30,042
Forward Air Corp COM 349853101 25,316 502,609 SH   SOLE   502,609 0 0
Fossil Group Inc COM 34988V106 69,235 625,205 SH   SOLE   565,955 0 59,250
FOSSIL GROUP INC COM 34988V106 1,410 12,735 SH   SOLE   0 0 12,735
Francescas Holdings Corporation COM 351793104 656 39,310 SH   SOLE   39,310 0 0
FreightCar America Inc COM 357023100 12,309 467,849 SH   SOLE   467,849 0 0
FreightCar America Inc COM 357023100 432 16,435 SH   SOLE 2 0 0 16,435
Frontier Communications Corp COM 35906A108 1 219 SH   OTR 3 0 0 219
HB Fuller Co COM 359694106 1,211 27,205 SH   SOLE   0 0 27,205
HB Fuller Co COM 359694106 20,954 470,552 SH   SOLE   470,552 0 0
GATX Corp COM 361448103 742 12,891 SH   SOLE   0 0 12,891
GATX Corp COM 361448103 12,138 210,953 SH   SOLE   210,953 0 0
GP Strategies Corp COM 36225V104 828 24,398 SH   SOLE   24,398 0 0
Gaming and Leisure Properties COM 36467J108 9 300 SH   OTR 3 0 0 300
Gaming and Leisure Properties COM 36467J108 64 2,175 SH   SOLE   2,175 0 0
Gannett Co Inc COM 364730101 4,813 150,750 SH   SOLE   0 0 150,750
Gannett Co Inc COM 364730101 5,072 158,855 SH   SOLE 2 0 0 158,855
Gannett Co Inc COM 364730101 41,165 1,289,215 SH   SOLE   1,289,215 0 0
Gazprom OAO ADR 368287207 48 10,666 SH   SOLE   10,666 0 0
Generac Holdings Inc COM 368736104 87 1,855 SH   OTR 3 0 0 1,855
Generac Holdings Inc COM 368736104 3,847 82,275 SH   SOLE   82,275 0 0
General Dynamics Corp COM 369550108 229 1,666 SH   SOLE   1,666 0 0
General Electric Co COM 369604103 303 12,000 SH   OTR 3 0 0 12,000
General Growth Properties, Inc COM 370023103 169 5,995 SH   SOLE   5,995 0 0
General Growth Properties, Inc COM 370023103 23 830 SH   OTR 3 0 0 830
General Mills Inc COM 370334104 363 6,800 SH   OTR 3 0 0 6,800
General Mills Inc COM 370334104 387 7,250 SH   SOLE   3,650 0 3,600
General Motors Co COM 37045V100 161 4,600 SH   OTR 3 0 0 4,600
General Motors Co COM 37045V100 342 9,800 SH   SOLE   5,625 0 4,175
Genesco Inc COM 371532102 19,534 254,940 SH   SOLE   254,940 0 0
Genesco Inc COM 371532102 1,142 14,901 SH   SOLE   0 0 14,901
Genesee & Wyoming Inc COM 371559105 2,272 25,272 SH   SOLE 2 0 0 25,272
Genesee & Wyoming Inc COM 371559105 10,606 117,945 SH   SOLE   117,945 0 0
Gentex Corp COM 371901109 176 4,865 SH   OTR 3 0 0 4,865
Gentex Corp COM 371901109 6,429 177,935 SH   SOLE   176,985 0 950
Gilead Sciences Inc COM 375558103 47,739 506,465 SH   SOLE   506,465 0 0
Gilead Sciences Inc COM 375558103 3,426 36,350 SH   SOLE   0 0 36,350
Gilead Sciences Inc COM 375558103 8,710 92,403 SH   SOLE   88,085 0 4,318
Gilead Sciences Inc COM 375558103 917 9,730 SH   OTR 3 0 0 9,730
GILEAD SCIENCES INC COM 375558103 15,071 159,889 SH   SOLE   0 0 159,889
Gilead Sciences Inc 1 625% 5/1/16 CONV 375558AP8 48,521 11,723,662 SH   SOLE   0 0 11,723,662
Gilead Sciences Inc 1 625% 5/1/16 CONV 375558AP8 17,692 4,274,794 SH   SOLE   4,274,794 0 0
Gladstone Land Corp COM 376549101 52 4,850 SH   OTR 3 0 0 4,850
Gladstone Land Corp COM 376549101 529 49,400 SH   SOLE   49,400 0 0
Global Brass & Copper Holdings Inc COM 37953G103 842 63,967 SH   SOLE   63,967 0 0
Goldman Sachs Group Inc/The COM 38141G104 46 237 SH   SOLE   237 0 0
Goldman Sachs Group Inc COM 38141G104 43 220 SH   OTR 3 0 0 220
Goldman Sachs Group Inc COM 38141G104 265 1,365 SH   SOLE   1,190 0 175
Goodyear Tire & Rubber Co/The COM 382550101 2,997 104,889 SH   SOLE 2 0 0 104,889
Goodyear Tire & Rubber Co/The COM 382550101 17,441 610,474 SH   SOLE   610,474 0 0
Google Inc Class A COM 38259P508 1,910 3,600 SH   SOLE   0 0 3,600
Google Inc Class A COM 38259P508 26,208 49,387 SH   SOLE   49,387 0 0
Google Inc - Cl A COM 38259P508 21,026 39,623 SH   SOLE   39,175 0 448
Google Inc - Cl A COM 38259P508 833 1,570 SH   OTR 3 0 0 1,570
GOOGLE INC CL A COM 38259P508 11,064 20,849 SH   SOLE   0 0 20,849
Google Inc Class C COM 38259P706 182,752 347,173 SH   SOLE   347,173 0 0
Google Inc Class C COM 38259P706 28,664 54,452 SH   SOLE   0 0 54,452
Google Inc - Cl C COM 38259P706 366 695 SH   OTR 3 0 0 695
Google Inc - Cl C COM 38259P706 348 661 SH   SOLE   320 0 341
GOOGLE INC CL C COM 38259P706 16,034 30,460 SH   SOLE   0 0 30,460
W R Grace & Co COM 38388F108 87,657 918,935 SH   SOLE   837,200 0 81,735
GRACE W R and CO DEL NEW COM 38388F108 1,823 19,109 SH   SOLE   0 0 19,109
WW Grainger Inc COM 384802104 37,989 149,042 SH   SOLE   149,042 0 0
WW Grainger Inc COM 384802104 6,397 25,099 SH   SOLE   0 0 25,099
GRAINGER W W INC COM 384802104 1,654 6,489 SH   SOLE   0 0 6,489
Granite Construction Inc COM 387328107 36,823 968,527 SH   SOLE   968,527 0 0
Granite Construction Inc COM 387328107 2,144 56,387 SH   SOLE   0 0 56,387
Graphic Packaging Holding Co COM 388689101 190 13,964 SH   SOLE   13,964 0 0
Gray Television Inc COM 389375106 725 64,746 SH   SOLE   64,746 0 0
Great Plains Energy Inc COM 391164100 3,830 134,805 SH   SOLE   134,805 0 0
Greatbatch Inc COM 39153L106 875 17,750 SH   SOLE 2 0 0 17,750
Greatbatch Inc COM 39153L106 24,920 505,479 SH   SOLE   505,479 0 0
Guaranty Bancorp COM 40075T607 727 50,335 SH   SOLE   50,335 0 0
Gulfport Energy Corp COM 402635304 60,532 1,450,210 SH   SOLE   1,322,125 0 128,085
GULFPORT ENERGY CORP COM 402635304 1,217 29,166 SH   SOLE   0 0 29,166
H&E Equipment Services, Inc COM 404030108 202 7,175 SH   SOLE   7,175 0 0
HCA Holdings, Inc COM 40412C101 49 665 SH   OTR 3 0 0 665
HCA Holdings, Inc COM 40412C101 8,332 113,535 SH   SOLE   113,535 0 0
HCC Insurance Holdings Inc COM 404132102 42,315 790,640 SH   SOLE   790,640 0 0
HCC Insurance Holdings Inc COM 404132102 2,470 46,151 SH   SOLE   0 0 46,151
HCI Group Inc COM 40416E103 307 7,100 SH   SOLE   7,100 0 0
HSBC Holdings PLC ADR 404280406 65 1,385 SH   SOLE   1,385 0 0
Haemonetics Corp COM 405024100 1,100 29,400 SH   SOLE   0 0 29,400
Haemonetics Corp COM 405024100 19,041 508,850 SH   SOLE   508,850 0 0
Hain Celestial Group Inc/The COM 405217100 2,404 41,234 SH   SOLE 2 0 0 41,234
Hain Celestial Group Inc/The COM 405217100 13,946 239,244 SH   SOLE   239,244 0 0
Hain Celestial Group Inc COM 405217100 207 3,550 SH   OTR 3 0 0 3,550
Hain Celestial Group Inc COM 405217100 118,544 2,033,700 SH   SOLE   1,853,200 0 180,500
HAIN CELESTIAL GROUP INC COM 405217100 2,486 42,657 SH   SOLE   0 0 42,657
Halliburton Co COM 406216101 3,493 88,806 SH   SOLE   88,806 0 0
HALLIBURTON CO COM 406216101 43 1,106 SH   SOLE   0 0 1,106
Halyard Health Inc COM 40650V100 18 400 SH   OTR 3 0 0 400
Hanesbrands Inc COM 410345102 176 1,580 SH   SOLE   1,580 0 0
Harley-Davidson Inc COM 412822108 8,733 132,500 SH   SOLE   0 0 132,500
Harley-Davidson Inc COM 412822108 21,758 330,113 SH   SOLE   330,113 0 0
Hartford Financial Services Group Inc COM 416515104 4,839 116,068 SH   SOLE   116,068 0 0
Haverty Furniture Cos Inc COM 419596101 848 38,517 SH   SOLE   38,517 0 0
Hawaiian Holdings Inc COM 419879101 268 10,282 SH   SOLE 2 0 0 10,282
Hawaiian Holdings Inc COM 419879101 7,590 291,358 SH   SOLE   291,358 0 0
Healthsouth Corp COM 421924309 600 15,600 SH   SOLE 2 0 0 15,600
Healthsouth Corp COM 421924309 1,761 45,794 SH   SOLE 2 0 0 45,794
Healthsouth Corp COM 421924309 27,099 704,607 SH   SOLE   704,607 0 0
HealthSouth Corp COM 421924309 106,572 2,770,990 SH   SOLE   2,511,300 0 259,690
HEALTHSOUTH CORP COM 421924309 2,207 57,377 SH   SOLE   0 0 57,377
Health Care REIT Inc REIT 42217K106 5,759 76,113 SH   SOLE   76,113 0 0
Health Care REIT Inc COM 42217K106 17 220 SH   OTR 3 0 0 220
Health Care REIT Inc COM 42217K106 111 1,465 SH   SOLE   1,465 0 0
Health Care REIT Inc CONV 42217K601 8,457 128,429 SH   SOLE   0 0 128,429
Health Care REIT Inc CONV 42217K601 3,364 51,091 SH   SOLE   51,091 0 0
HEALTH CARE REIT INC CONV 42217K601 2,455 37,276 SH   SOLE   0 0 37,276
Health Care REIT Inc 3 00% 12/1/29 CONV 42217KAR7 1,643 1,095,824 SH   SOLE   0 0 1,095,824
Health Care REIT Inc 3 00% 12/1/29 CONV 42217KAR7 620 413,689 SH   SOLE   413,689 0 0
Health Net Inc COM 42222G108 3,962 74,011 SH   SOLE 2 0 0 74,011
Health Net Inc COM 42222G108 23,145 432,380 SH   SOLE   432,380 0 0
Helix Energy Solutions Group Inc COM 42330P107 2,023 93,203 SH   SOLE 2 0 0 93,203
Helix Energy Solutions Group Inc COM 42330P107 1,660 76,480 SH   SOLE   0 0 76,480
Helix Energy Solutions Group Inc COM 42330P107 484 22,294 SH   SOLE 2 0 0 22,294
Helix Energy Solutions Group Inc COM 42330P107 54,112 2,493,659 SH   SOLE   2,493,659 0 0
Helix Energy Solutions Group COM 42330P107 61,617 2,839,505 SH   SOLE   2,432,425 0 407,080
Helix Energy Solutions Group COM 42330P107 82 3,800 SH   OTR 3 0 0 3,800
HELIX ENERGY SOLUTIONS GRP COM 42330P107 1,180 54,390 SH   SOLE   0 0 54,390
Heritage Financial Corp/WA COM 42722X106 1,000 56,994 SH   SOLE   56,994 0 0
Hersha Hospitality Trust COM 427825104 21 2,950 SH   OTR 3 0 0 2,950
Hersha Hospitality Trust COM 427825104 405 57,675 SH   SOLE   57,675 0 0
Hewlett-Packard Co COM 428236103 173 4,320 SH   SOLE   3,805 0 515
Hewlett-Packard Co COM 428236103 28 705 SH   OTR 3 0 0 705
Hill-Rom Holdings Inc COM 431475102 3,004 65,841 SH   SOLE 2 0 0 65,841
Hill-Rom Holdings Inc COM 431475102 1,323 29,000 SH   SOLE   0 0 29,000
Hill-Rom Holdings Inc COM 431475102 40,870 895,888 SH   SOLE   895,888 0 0
Hilton Worldwide Holdings Inc COM 43300A104 73,779 2,827,870 SH   SOLE   2,827,870 0 0
Hilton Worldwide Holdings Inc COM 43300A104 13,007 498,547 SH   SOLE   0 0 498,547
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,326 165,793 SH   SOLE   0 0 165,793
Home Depot Inc COM 437076102 3,625 34,529 SH   SOLE   34,529 0 0
HOME DEPOT INC COM 437076102 42 399 SH   SOLE   0 0 399
HomeAway Inc COM 43739Q100 83 2,780 SH   OTR 3 0 0 2,780
HomeAway Inc COM 43739Q100 4,263 143,165 SH   SOLE   143,165 0 0
Honeywell International Inc COM 438516106 1,527 15,280 SH   SOLE   15,280 0 0
HONEYWELL INTL INC COM 438516106 20 196 SH   SOLE   0 0 196
Hospira Inc COM 441060100 5,641 92,100 SH   SOLE   0 0 92,100
Hospira Inc COM 441060100 12,103 197,600 SH   SOLE   197,600 0 0
Host Hotels & Resorts Inc REIT 44107P104 5,701 239,848 SH   SOLE   239,848 0 0
Host Hotels & Resorts Inc COM 44107P104 30 1,250 SH   OTR 3 0 0 1,250
Host Hotels & Resorts Inc COM 44107P104 215 9,044 SH   SOLE   9,044 0 0
Hubbell Inc COM 443510201 12,852 120,300 SH   SOLE   120,300 0 0
Hubbell Inc COM 443510201 5,390 50,450 SH   SOLE   0 0 50,450
Hubbell Inc -CL B COM 443510201 74,346 695,925 SH   SOLE   630,000 0 65,925
Hubbell Inc -CL B COM 443510201 437 4,095 SH   OTR 3 0 0 4,095
HUBBELL INC CL B COM 443510201 1,510 14,130 SH   SOLE   0 0 14,130
Huntington Bancshares Inc/OH COM 446150104 4,484 426,208 SH   SOLE 2 0 0 426,208
Huntington Bancshares Inc/OH COM 446150104 20,832 1,980,185 SH   SOLE   1,980,185 0 0
Huntington Ingalls Industries COM 446413106 180 1,600 SH   OTR 3 0 0 1,600
Huntington Ingalls Industries COM 446413106 6,716 59,720 SH   SOLE   59,365 0 355
ICU Medical Inc COM 44930G107 534 6,520 SH   SOLE 2 0 0 6,520
ICU Medical Inc COM 44930G107 1,388 16,945 SH   SOLE   0 0 16,945
ICU Medical Inc COM 44930G107 40,056 489,090 SH   SOLE   489,090 0 0
IBERIABANK Corp COM 450828108 1,210 18,663 SH   SOLE   0 0 18,663
IBERIABANK Corp COM 450828108 20,841 321,369 SH   SOLE   321,369 0 0
Imation Corp COM 45245A107 0 20 SH   SOLE   0 0 20
Impax Laboratories Inc COM 45256B101 613 19,355 SH   SOLE 2 0 0 19,355
Impax Laboratories Inc COM 45256B101 17,781 561,280 SH   SOLE   561,280 0 0
Independence Realty Trust REIT 45378A106 844 90,640 SH   SOLE   90,640 0 0
Independent Bank Corp COM 453836108 31,896 745,048 SH   SOLE   745,048 0 0
Independent Bank Corp COM 453836108 2,182 50,979 SH   SOLE   0 0 50,979
Independent Bank Group Inc COM 45384B106 763 19,536 SH   SOLE   19,536 0 0
Infinity Property & Casualty Corp COM 45665Q103 1,209 15,651 SH   SOLE   0 0 15,651
Infinity Property & Casualty Corp COM 45665Q103 21,226 274,732 SH   SOLE   274,732 0 0
Ingram Micro Inc COM 457153104 2,230 80,680 SH   SOLE   0 0 80,680
Ingram Micro Inc COM 457153104 38,463 1,391,560 SH   SOLE   1,391,560 0 0
Ingredion Inc COM 457187102 12,276 144,700 SH   SOLE   0 0 144,700
Ingredion Inc COM 457187102 30,050 354,200 SH   SOLE   354,200 0 0
Ingredion, Inc COM 457187102 363 4,275 SH   SOLE   2,275 0 2,000
Ingredion, Inc COM 457187102 329 3,875 SH   OTR 3 0 0 3,875
Integra LifeSciences Holdings Corp COM 457985208 2,634 48,574 SH   SOLE   0 0 48,574
Integra LifeSciences Holdings Corp COM 457985208 43,943 810,310 SH   SOLE   810,310 0 0
Integrated Device Technology Inc COM 458118106 487 24,857 SH   SOLE 2 0 0 24,857
Integrated Device Technology Inc COM 458118106 990 50,511 SH   SOLE   0 0 50,511
Integrated Device Technology Inc COM 458118106 1,778 90,733 SH   SOLE 2 0 0 90,733
Integrated Device Technology Inc COM 458118106 38,830 1,981,108 SH   SOLE   1,981,108 0 0
Integrated Silicon Solution Inc COM 45812P107 1,193 72,012 SH   SOLE   72,012 0 0
Intel Corp COM 458140100 3,489 96,150 SH   SOLE   96,150 0 0
Intel Corp COM 458140100 6,761 186,310 SH   SOLE   185,200 0 1,110
Intel Corp COM 458140100 272 7,505 SH   OTR 3 0 0 7,505
INTEL CORP COM COM 458140100 45 1,235 SH   SOLE   0 0 1,235
Intel Corp 3 25% 8/1/39 CONV 458140AF7 18,480 10,628,134 SH   SOLE   10,628,134 0 0
Intel Corp 3 25% 8/1/39 CONV 458140AF7 42,165 24,250,407 SH   SOLE   0 0 24,250,407
Intl Business Machines Corp COM 459200101 756 4,710 SH   OTR 3 0 0 4,710
Intl Business Machines Corp COM 459200101 426 2,655 SH   SOLE   1,265 0 1,390
INTERNATIONAL BUSINESS COM 459200101 10 60 SH   SOLE   0 0 60
International Flavors & Fragrances Inc COM 459506101 9,285 91,600 SH   SOLE   0 0 91,600
International Flavors & Fragrances Inc COM 459506101 22,816 225,100 SH   SOLE   225,100 0 0
Intersil Corp COM 46069S109 38,030 2,628,164 SH   SOLE   2,628,164 0 0
Intersil Corp COM 46069S109 2,494 172,345 SH   SOLE 2 0 0 172,345
Intersil Corp COM 46069S109 940 64,947 SH   SOLE 2 0 0 64,947
Intertain Group Ltd COM 46111Q101 2,135 187,186 SH   SOLE   0 0 187,186
Inventure Foods Inc COM 461212102 555 43,583 SH   SOLE   43,583 0 0
Investment Technology Group Inc COM 46145F105 828 39,764 SH   SOLE 2 0 0 39,764
Investment Technology Group Inc COM 46145F105 37,756 1,813,436 SH   SOLE   1,813,436 0 0
Investment Technology Group Inc COM 46145F105 3,098 148,783 SH   SOLE 2 0 0 148,783
IRON MTN INC COM COM 462846106 1,906 49,305 SH   SOLE   0 0 49,305
Iron Mountain Inc COM 46284V101 94,252 2,437,979 SH   SOLE   2,212,240 0 225,739
IShares MSCI Emerging Markets Small Cap ETF ETP 464286475 119 2,637 SH   SOLE   2,637 0 0
ISHARES TR CORE COM 464287200 515 2,489 SH   SOLE   0 0 2,489
iShares Core U S Aggregate Bo ETF 464287226 152 1,382 SH   SOLE   955 0 427
iShares MSCI Emerging Markets ETF ETP 464287234 98 2,496 SH   SOLE   2,496 0 0
iShares MSCI Emerging Markets ETF 464287234 53 1,350 SH   SOLE   0 0 1,350
iShares MSCI Emerging Markets ETF 464287234 208 5,300 SH   OTR 3 0 0 5,300
iShares Barclays 1-3 Year Trea ETF 464287457 43 505 SH   SOLE   0 0 505
iShares MSCI EAFE ETF ETP 464287465 3,019 49,625 SH   SOLE   49,625 0 0
iShares MSCI EAFE ETF ETF 464287465 158 2,590 SH   OTR 3 0 0 2,590
iShares MSCI EAFE ETF ETF 464287465 53 875 SH   SOLE   0 0 875
iShares Russell Mid-cap Value ETF ETP 464287473 34,812 471,896 SH   SOLE   471,896 0 0
iShares Russell Mid-Cap Growth ETF 464287481 2,795 29,975 SH   SOLE   19,125 0 10,850
iShares Russell Mid-Cap ETF ETF 464287499 493 2,950 SH   SOLE   2,950 0 0
iShares Russell 1000 Value ETF ETF 464287598 776 7,430 SH   SOLE   7,430 0 0
iShares Russell 1000 Value ETF ETF 464287598 9,825 94,105 SH   OTR 3 0 0 94,105
iShares Russell 1000 Growth ET ETF 464287614 40 415 SH   OTR 3 0 0 415
iShares Russell 1000 Growth ET ETF 464287614 259 2,705 SH   SOLE   2,705 0 0
ISHARES TR RUS COM 464287614 3,318 34,704 SH   SOLE   0 0 34,704
iShares Russell 2000 Value ETF ETP 464287630 130 1,277 SH   SOLE   0 0 1,277
iShares Russell 2000 Value ETF ETP 464287630 46,313 455,475 SH   SOLE   455,475 0 0
iShares Russell 2000 ETF ETF 464287655 499 4,175 SH   SOLE   4,175 0 0
iShares Russell 3000 ETF ETF 464287689 2,955 24,160 SH   SOLE   0 0 24,160
iShares Dow Jones U S Real Es ETF 464287739 1,469 19,120 SH   OTR 3 0 0 19,120
iShares MSCI EAFE Small-Cap ET ETF 464288273 72 1,550 SH   SOLE   0 0 1,550
iShares iBoxx $ High Yield Cor ETF 464288513 3,852 42,995 SH   SOLE   42,995 0 0
iShares Intermediate Governmen ETF 464288612 42 380 SH   SOLE   0 0 380
iShares MSCI India ETF ETP 46429B598 80 2,646 SH   SOLE   2,646 0 0
IShares MSIC India Small Cap ETF ETP 46429B614 285 8,464 SH   SOLE   8,464 0 0
Itau Unibanco Holding SA ADR 465562106 1,491 114,639 SH   SOLE   114,639 0 0
ITC Holdings Corp COM 465685105 520 12,850 SH   OTR 3 0 0 12,850
ITC Holdings Corp COM 465685105 125,689 3,108,810 SH   SOLE   2,828,700 0 280,110
ITC HLDGS CORP COM 465685105 2,702 66,824 SH   SOLE   0 0 66,824
JPMorgan Chase & Co COM 46625H100 16,342 261,142 SH   SOLE   0 0 261,142
JPMorgan Chase & Co COM 46625H100 96,569 1,543,134 SH   SOLE   1,543,134 0 0
JPMorgan Chase & Co COM 46625H100 58 920 SH   OTR 3 0 0 920
JPMorgan Chase & Co COM 46625H100 347 5,545 SH   SOLE   4,820 0 725
JPMORGAN CHASE and CO COM 46625H100 5,800 92,680 SH   SOLE   0 0 92,680
JPMORGAN CHASE and CO COM 46625H100 32 514 SH   SOLE   0 0 514
JMP Group Inc COM 46629U107 839 110,167 SH   SOLE   110,167 0 0
Jack in the Box Inc COM 466367109 23,204 290,198 SH   SOLE   290,198 0 0
Jack in the Box Inc COM 466367109 1,770 22,137 SH   SOLE 2 0 0 22,137
Jack in the Box Inc COM 466367109 510 6,381 SH   SOLE 2 0 0 6,381
Janus Capital Group Inc COM 47102X105 37,895 2,349,330 SH   SOLE   2,349,330 0 0
Janus Capital Group Inc COM 47102X105 2,568 159,235 SH   SOLE 2 0 0 159,235
Janus Capital Group Inc COM 47102X105 893 55,358 SH   SOLE 2 0 0 55,358
Janus Capital Group Inc 0 75% 7/15/18 CONV 47102XAH8 3,947 2,601,919 SH   SOLE   2,601,919 0 0
Janus Capital Group Inc 0 75% 7/15/18 CONV 47102XAH8 10,322 6,804,478 SH   SOLE   0 0 6,804,478
Jefferies Group Inc 3 875% 11/1/29 CONV 472319AG7 11,584 11,212,658 SH   SOLE   0 0 11,212,658
Jefferies Group Inc 3 875% 11/1/29 CONV 472319AG7 5,413 5,239,550 SH   SOLE   5,239,550 0 0
JetBlue Airways Corp COM 477143101 12,620 795,686 SH   SOLE   795,686 0 0
JetBlue Airways Corp COM 477143101 2,746 173,139 SH   SOLE 2 0 0 173,139
Johnson & Johnson COM 478160104 2,866 27,410 SH   SOLE   27,410 0 0
Johnson & Johnson COM 478160104 3,443 32,925 SH   SOLE   32,925 0 0
Johnson & Johnson COM 478160104 102 980 SH   OTR 3 0 0 980
JOHNSON and JOHNSON COM 478160104 37 354 SH   SOLE   0 0 354
Johnson Controls Inc COM 478366107 84,238 1,742,620 SH   SOLE   1,742,620 0 0
Johnson Controls Inc COM 478366107 21,985 454,807 SH   SOLE   0 0 454,807
JOHNSON CTLS INC COM 478366107 3,039 62,857 SH   SOLE   0 0 62,857
Jones Lang LaSalle Inc COM 48020Q107 41,194 274,757 SH   SOLE   274,757 0 0
Jones Lang LaSalle Inc COM 48020Q107 15,165 101,150 SH   SOLE   0 0 101,150
Joy Global Inc COM 481165108 7,914 170,115 SH   SOLE   170,115 0 0
Joy Global Inc COM 481165108 1,460 31,381 SH   SOLE 2 0 0 31,381
Juniper Networks Inc COM 48203R104 29,346 1,314,800 SH   SOLE   1,314,800 0 0
Juniper Networks Inc COM 48203R104 11,458 513,363 SH   SOLE   0 0 513,363
Kla-Tencor Corp COM 482480100 38,507 547,600 SH   SOLE   547,600 0 0
Kla-Tencor Corp COM 482480100 15,056 214,100 SH   SOLE   0 0 214,100
Kaiser Aluminum Corp COM 483007704 474 6,633 SH   SOLE 2 0 0 6,633
Kaiser Aluminum Corp COM 483007704 1,715 24,004 SH   SOLE   0 0 24,004
Kaiser Aluminum Corp COM 483007704 50,668 709,340 SH   SOLE   709,340 0 0
Kaiser Aluminum Corp COM 483007704 1,683 23,562 SH   SOLE 2 0 0 23,562
Kaiser Aluminum Corp 4 50% 4/1/15 CONV 483007AB6 268 180,353 SH   SOLE   180,353 0 0
Kaiser Aluminum Corp 4 50% 4/1/15 CONV 483007AB6 4,069 2,734,519 SH   SOLE   0 0 2,734,519
Kansas City Southern Ind COM 485170302 94,534 774,675 SH   SOLE   714,025 0 60,650
KANSAS CITY SOUTHERN COM 485170302 2,222 18,212 SH   SOLE   0 0 18,212
Kennametal Inc COM 489170100 2,343 65,461 SH   SOLE 2 0 0 65,461
Kennametal Inc COM 489170100 33,757 943,207 SH   SOLE   943,207 0 0
Kennametal Inc COM 489170100 7,897 220,650 SH   SOLE   0 0 220,650
Keryx Biopharmaceuticals, Inc COM 492515101 5,937 419,575 SH   SOLE   27,475 0 392,100
Keycorp COM 493267108 4,217 303,361 SH   SOLE 2 0 0 303,361
Keycorp COM 493267108 23,658 1,702,029 SH   SOLE   1,702,029 0 0
Key Corp 7 75% 12/31/49 CONV 493267405 4,481 34,330 SH   SOLE   0 0 34,330
Key Corp 7 75% 12/31/49 CONV 493267405 54 410 SH   SOLE   410 0 0
Keysight Technologies Inc COM 49338L103 23,257 688,700 SH   SOLE   688,700 0 0
Keysight Technologies Inc COM 49338L103 8,983 266,000 SH   SOLE   0 0 266,000
Kilroy Realty Corporation COM 49427F108 53 765 SH   OTR 3 0 0 765
Kilroy Realty Corporation COM 49427F108 87,461 1,266,265 SH   SOLE   1,153,315 0 112,950
KILROY RLTY CORP COM 49427F108 1,819 26,337 SH   SOLE   0 0 26,337
Kimberly-Clark Corp COM 494368103 370 3,200 SH   OTR 3 0 0 3,200
Kimco Realty Corp COM 49446R109 18 705 SH   OTR 3 0 0 705
Kimco Realty Corp COM 49446R109 128 5,105 SH   SOLE   5,105 0 0
Kinder Morgan Inc -Cl P COM 49456B101 541 12,775 SH   OTR 3 0 0 12,775
Kinder Morgan Inc -Cl P COM 49456B101 503 11,900 SH   SOLE   5,875 0 6,025
Kirby Corp COM 497266106 68,067 843,035 SH   SOLE   727,135 0 115,900
Kirby Corp COM 497266106 143 1,775 SH   OTR 3 0 0 1,775
KIRBY CORP COM COM 497266106 1,446 17,912 SH   SOLE   0 0 17,912
Kirkland's Inc COM 497498105 1,215 51,397 SH   SOLE   51,397 0 0
Kite Realty Group Trust REIT 49803T300 23,121 804,471 SH   SOLE   804,471 0 0
Kite Realty Group Trust REIT 49803T300 799 27,799 SH   SOLE 2 0 0 27,799
Knight Transportation Inc COM 499064103 25,231 749,577 SH   SOLE   749,577 0 0
Knight Transportation Inc COM 499064103 890 26,454 SH   SOLE 2 0 0 26,454
Knight Transportation Inc COM 499064103 6,440 191,325 SH   SOLE   191,325 0 0
Knight Transportation Inc COM 499064103 132 3,935 SH   OTR 3 0 0 3,935
Kohl's Corp COM 500255104 3,136 51,371 SH   SOLE   51,371 0 0
Kona Grill Inc COM 50047H201 1,121 48,530 SH   SOLE   48,530 0 0
Korn/Ferry International COM 500643200 1,401 48,712 SH   SOLE   0 0 48,712
Korn/Ferry International COM 500643200 24,157 839,968 SH   SOLE   839,968 0 0
Kraft Foods Group, Inc COM 50076Q106 95 1,522 SH   OTR 3 0 0 1,522
Kroger Co (The) COM 501044101 7,010 109,180 SH   SOLE   108,820 0 360
Kroger Co (The) COM 501044101 169 2,635 SH   OTR 3 0 0 2,635
L Brands, Inc COM 501797104 144,562 1,670,270 SH   SOLE   1,515,800 0 154,470
L BRANDS INC COM COM 501797104 3,062 35,383 SH   SOLE   0 0 35,383
LCNB Corporation COM 50181P100 185 12,300 SH   SOLE   12,300 0 0
LHC Group Inc COM 50187A107 1,380 44,267 SH   SOLE   44,267 0 0
LTC Properties, Inc COM 502175102 46 1,055 SH   SOLE   1,055 0 0
LTC Properties, Inc COM 502175102 6 150 SH   OTR 3 0 0 150
L-3 Communications Holdings Inc COM 502424104 3,984 31,567 SH   SOLE   31,567 0 0
La Quinta Holdings Inc COM 50420D108 15,282 692,766 SH   SOLE   692,766 0 0
La Quinta Holdings Inc COM 50420D108 2,632 119,331 SH   SOLE 2 0 0 119,331
La-Z-Boy Inc COM 505336107 69,633 2,594,384 SH   SOLE   2,594,384 0 0
La-Z-Boy Inc COM 505336107 2,423 90,258 SH   SOLE 2 0 0 90,258
La-Z-Boy Inc COM 505336107 1,937 72,160 SH   SOLE   0 0 72,160
La-Z-Boy Inc COM 505336107 844 31,451 SH   SOLE 2 0 0 31,451
Lakeland Financial Corp COM 511656100 1,334 30,680 SH   SOLE   0 0 30,680
Lakeland Financial Corp COM 511656100 19,977 459,555 SH   SOLE   459,555 0 0
Lam Research Corp COM 512807108 2,480 31,258 SH   SOLE 2 0 0 31,258
Lam Research Corp COM 512807108 14,449 182,118 SH   SOLE   182,118 0 0
Lam Research Corp 1 25% 5/15/18 CONV 512807AL2 16,814 11,893,422 SH   SOLE   0 0 11,893,422
Lam Research Corp 1 25% 5/15/18 CONV 512807AL2 6,638 4,695,299 SH   SOLE   4,695,299 0 0
Lamar Advertising Company - Cl COM 512816109 11 200 SH   OTR 3 0 0 200
Lamar Advertising Company - Cl COM 512816109 77 1,440 SH   SOLE   1,440 0 0
Lancaster Colony Corp COM 513847103 1,207 12,895 SH   SOLE   0 0 12,895
Lancaster Colony Corp COM 513847103 20,792 222,040 SH   SOLE   222,040 0 0
Lannett Company, Inc COM 516012101 123 2,860 SH   SOLE   2,490 0 370
Lannett Company, Inc COM 516012101 90 2,095 SH   OTR 3 0 0 2,095
LaSalle Hotel Properties REIT 517942108 30,406 751,327 SH   SOLE   751,327 0 0
LaSalle Hotel Properties REIT 517942108 1,771 43,772 SH   SOLE   0 0 43,772
LaSalle Hotel Properties COM 517942108 12 285 SH   OTR 3 0 0 285
LaSalle Hotel Properties COM 517942108 83 2,045 SH   SOLE   2,045 0 0
Lattice Semiconductor Corp COM 518415104 533 77,425 SH   SOLE 2 0 0 77,425
Lattice Semiconductor Corp COM 518415104 15,950 2,314,920 SH   SOLE   2,314,920 0 0
Lear Corp COM 521865204 105 1,072 SH   SOLE   1,072 0 0
Lear Corporation COM 521865204 175 1,780 SH   OTR 3 0 0 1,780
Lear Corporation COM 521865204 6,801 69,345 SH   SOLE   68,965 0 380
Leggett & Platt Inc COM 524660107 2,802 65,754 SH   SOLE   65,754 0 0
Lennar Corp - Cl A COM 526057104 7,183 160,290 SH   SOLE   154,625 0 5,665
Lennar Corp - Cl A COM 526057104 583 13,020 SH   OTR 3 0 0 13,020
Level 3 Communications, Inc COM 52729N308 5,265 106,615 SH   SOLE   106,615 0 0
Level 3 Communications, Inc COM 52729N308 102 2,075 SH   OTR 3 0 0 2,075
Lexington Realty Trust REIT 529043101 887 80,773 SH   SOLE 2 0 0 80,773
Lexington Realty Trust REIT 529043101 2,630 239,516 SH   SOLE 2 0 0 239,516
Lexington Realty Trust REIT 529043101 37,369 3,403,386 SH   SOLE   3,403,386 0 0
Liberty Broadband - Cl A COM 530307107 30,473 608,364 SH   SOLE   554,136 0 54,228
Liberty Broadband - Cl A COM 530307107 18 368 SH   OTR 3 0 0 368
LIBERTY BROADBAND CORP COM 530307107 649 12,947 SH   SOLE   0 0 12,947
Liberty Broadband Corp - Seri RTS 530307115 2 186 SH   OTR 3 0 0 186
Liberty Broadband Corp - Seri RTS 530307115 2,674 281,450 SH   SOLE   255,229 0 26,221
LIBERTY BROADBAND CORP RTS 530307115 61 6,382 SH   SOLE   0 0 6,382
Liberty Broadband - Cl C COM 530307305 28 562 SH   OTR 3 0 0 562
Liberty Broadband - Cl C COM 530307305 41,604 835,080 SH   SOLE   758,733 0 76,347
LIBERTY BROADBAND CORP COM 530307305 847 17,007 SH   SOLE   0 0 17,007
Liberty Media Corp -Cl A COM 531229102 31,802 901,669 SH   SOLE   822,075 0 79,594
Liberty Media Corp -Cl A COM 531229102 27 775 SH   OTR 3 0 0 775
LIBERTY MEDIA CORP DELAWARE COM 531229102 650 18,419 SH   SOLE   0 0 18,419
Liberty Media Corp - Cl C COM 531229300 62,455 1,782,913 SH   SOLE   1,618,800 0 164,113
Liberty Media Corp - Cl C COM 531229300 54 1,550 SH   OTR 3 0 0 1,550
LIBERTY MEDIA CORP DELAWARE COM 531229300 1,288 36,758 SH   SOLE   0 0 36,758
Eli Lilly & Co COM 532457108 63,450 919,700 SH   SOLE   919,700 0 0
Eli Lilly & Co COM 532457108 11,193 162,245 SH   SOLE   0 0 162,245
LILLY ELI and CO COM 532457108 3,499 50,712 SH   SOLE   0 0 50,712
Lincoln National Corp COM 534187109 5,135 89,039 SH   SOLE   89,039 0 0
Lincoln National Corp COM 534187109 152,612 2,646,305 SH   SOLE   2,415,455 0 230,850
LINCOLN NATL CORP IND COM 534187109 3,302 57,265 SH   SOLE   0 0 57,265
Lithia Motors Inc Cl A COM 536797103 152 1,750 SH   OTR 3 0 0 1,750
Lithia Motors Inc Cl A COM 536797103 5,592 64,500 SH   SOLE   64,035 0 465
Littelfuse Inc COM 537008104 1,068 11,046 SH   SOLE 2 0 0 11,046
Littelfuse Inc COM 537008104 1,879 19,442 SH   SOLE   0 0 19,442
Littelfuse Inc COM 537008104 2,893 29,928 SH   SOLE 2 0 0 29,928
Littelfuse Inc COM 537008104 75,777 783,878 SH   SOLE   783,878 0 0
Live Nation Entertainment Inc COM 538034109 5,580 213,700 SH   SOLE   156,400 0 57,300
Lorillard, Inc COM 544147101 199 3,155 SH   SOLE   2,750 0 405
Lowe's Companies, Inc COM 548661107 11,641 169,195 SH   SOLE   169,195 0 0
Lowe's Companies, Inc COM 548661107 229 3,335 SH   OTR 3 0 0 3,335
MEG Energy Corporation COM 552704108 697 41,271 SH   SOLE   41,271 0 0
MGIC Investment Corp COM 552848103 1,122 120,400 SH   SOLE 2 0 0 120,400
MGIC Investment Corp COM 552848103 32,028 3,436,503 SH   SOLE   3,436,503 0 0
MGM Resorts International COM 552953101 3,171 148,330 SH   SOLE   148,330 0 0
M/I Homes Inc COM 55305B101 1,071 46,663 SH   SOLE   46,663 0 0
MKS Instruments Inc COM 55306N104 38,851 1,061,503 SH   SOLE   1,061,503 0 0
MKS Instruments Inc COM 55306N104 2,271 62,055 SH   SOLE   0 0 62,055
MYR Group Inc/Delaware COM 55405W104 586 21,392 SH   SOLE   21,392 0 0
Macerich Co , The COM 554382101 28 330 SH   OTR 3 0 0 330
Macerich Co , The COM 554382101 130,955 1,570,015 SH   SOLE   1,446,240 0 123,775
MACERICH CO COM COM 554382101 2,939 35,237 SH   SOLE   0 0 35,237
Mack-Cali Realty Corp REIT 554489104 760 39,885 SH   SOLE 2 0 0 39,885
Mack-Cali Realty Corp REIT 554489104 2,291 120,186 SH   SOLE 2 0 0 120,186
Mack-Cali Realty Corp REIT 554489104 34,052 1,786,548 SH   SOLE   1,786,548 0 0
Macquarie Infrastructure 2 875% 7/15/19 CONV 55608BAA3 1,817 1,599,477 SH   SOLE   1,599,477 0 0
Macquarie Infrastructure 2 875% 7/15/19 CONV 55608BAA3 4,729 4,162,125 SH   SOLE   0 0 4,162,125
Macy's Inc COM 55616P104 126,178 1,919,055 SH   SOLE   1,795,505 0 123,550
Macy's Inc COM 55616P104 515 7,840 SH   OTR 3 0 0 7,840
MACYS INC COM COM 55616P104 2,621 39,856 SH   SOLE   0 0 39,856
Steven Madden Ltd COM 556269108 1,502 47,200 SH   SOLE   0 0 47,200
Steven Madden Ltd COM 556269108 25,961 815,620 SH   SOLE   815,620 0 0
Magellan Health Inc COM 559079207 590 9,836 SH   SOLE 2 0 0 9,836
Magellan Health Inc COM 559079207 16,744 278,927 SH   SOLE   278,927 0 0
Magna International Inc Cl A COM 559222401 6,713 61,760 SH   SOLE   61,440 0 320
Magna International Inc Cl A COM 559222401 161 1,485 SH   OTR 3 0 0 1,485
Malibu Boats Inc COM 56117J100 1,166 60,511 SH   SOLE   60,511 0 0
Manitex International Inc COM 563420108 1,241 97,640 SH   SOLE   97,640 0 0
Manitowoc Co Inc/The COM 563571108 17,181 777,432 SH   SOLE   777,432 0 0
Manitowoc Co Inc/The COM 563571108 3,127 141,481 SH   SOLE 2 0 0 141,481
Marathon Petroleum Corp COM 56585A102 71 789 SH   SOLE   789 0 0
Marcus And Millichap Inc COM 566324109 981 29,509 SH   SOLE   29,509 0 0
Marcus Corp COM 566330106 1,746 94,304 SH   SOLE   94,304 0 0
MarineMax Inc COM 567908108 1,125 56,090 SH   SOLE   56,090 0 0
Markel Corp COM 570535104 43,975 64,400 SH   SOLE   64,400 0 0
Markel Corp COM 570535104 17,481 25,600 SH   SOLE   0 0 25,600
Marriott Vacations Worldwide Corp COM 57164Y107 37,792 507,001 SH   SOLE   507,001 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 1,354 18,164 SH   SOLE 2 0 0 18,164
Marsh & McLennan Cos Inc COM 571748102 9,445 165,000 SH   SOLE   0 0 165,000
Marsh & McLennan Cos Inc COM 571748102 23,755 415,000 SH   SOLE   415,000 0 0
Marsh & McLennan Cos COM 571748102 532 9,300 SH   SOLE   4,675 0 4,625
Marsh & McLennan Cos COM 571748102 499 8,725 SH   OTR 3 0 0 8,725
Marriott International Inc Cl COM 571903202 114,712 1,470,100 SH   SOLE   1,330,550 0 139,550
MARRIOTT INTL INC NEW COM 571903202 2,361 30,252 SH   SOLE   0 0 30,252
Masco Corp COM 574599106 36,348 1,442,400 SH   SOLE   1,442,400 0 0
Masco Corp COM 574599106 14,891 590,900 SH   SOLE   0 0 590,900
MasTec Inc COM 576323109 20,754 917,927 SH   SOLE   917,927 0 0
MasTec Inc COM 576323109 4,013 177,476 SH   SOLE 2 0 0 177,476
MasterCard Inc - Cl A COM 57636Q104 736 8,540 SH   OTR 3 0 0 8,540
MasterCard Inc - Cl A COM 57636Q104 6,929 80,425 SH   SOLE   76,900 0 3,525
Matador Resources Co COM 576485205 535 26,428 SH   SOLE 2 0 0 26,428
Matador Resources Co COM 576485205 15,699 776,047 SH   SOLE   776,047 0 0
Matador Resources Co COM 576485205 111 5,475 SH   OTR 3 0 0 5,475
Matador Resources Co COM 576485205 3,582 177,075 SH   SOLE   13,175 0 163,900
Matrix Service Co COM 576853105 524 23,460 SH   SOLE 2 0 0 23,460
Matrix Service Co COM 576853105 24,459 1,095,836 SH   SOLE   1,095,836 0 0
Matrix Service Co COM 576853105 1,841 82,467 SH   SOLE 2 0 0 82,467
Mattson Technology Inc COM 577223100 1,255 368,970 SH   SOLE   368,970 0 0
McDonald's Corp COM 580135101 61 650 SH   OTR 3 0 0 650
McCraw Hill Financial Inc COM 580645109 3,725 41,860 SH   SOLE   41,860 0 0
MCGRAW HILL FINL INC COM 580645109 49 547 SH   SOLE   0 0 547
McKesson Corp COM 58155Q103 124 597 SH   SOLE   597 0 0
Mead Johnson Nutrition Co COM 582839106 226 2,243 SH   SOLE   2,243 0 0
Medical Properties Trust Inc REIT 58463J304 536 38,896 SH   SOLE 2 0 0 38,896
Medical Properties Trust Inc REIT 58463J304 1,867 135,483 SH   SOLE 2 0 0 135,483
Medical Properties Trust Inc REIT 58463J304 23,847 1,730,578 SH   SOLE   1,730,578 0 0
Mednax Inc COM 58502B106 8,713 131,800 SH   SOLE   0 0 131,800
Mednax Inc COM 58502B106 22,636 342,400 SH   SOLE   342,400 0 0
Medtronic Inc COM 585055106 15,669 217,017 SH   SOLE   0 0 217,017
Medtronic Inc COM 585055106 95,218 1,318,806 SH   SOLE   1,318,806 0 0
MEDTRONIC INC COM COM 585055106 5,244 72,634 SH   SOLE   0 0 72,634
Mentor Graphics Corp COM 587200106 25,162 1,147,906 SH   SOLE   1,147,906 0 0
Mentor Graphics Corp COM 587200106 899 41,002 SH   SOLE 2 0 0 41,002
Mentor Graphics Corp COM 587200106 196 8,925 SH   OTR 3 0 0 8,925
Mentor Graphics Corp COM 587200106 90,255 4,117,475 SH   SOLE   3,754,950 0 362,525
MENTOR GRAPHICS CORP COM 587200106 1,882 85,875 SH   SOLE   0 0 85,875
Merck & Co Inc COM 58933Y105 19,206 338,190 SH   SOLE   0 0 338,190
Merck & Co Inc COM 58933Y105 108,764 1,915,189 SH   SOLE   1,915,189 0 0
MERCK and CO INC NEW COM 58933Y105 7,118 125,345 SH   SOLE   0 0 125,345
Meredith Corp COM 589433101 1,093 20,129 SH   SOLE 2 0 0 20,129
Meredith Corp COM 589433101 30,838 567,710 SH   SOLE   567,710 0 0
Meritage Homes Corp COM 59001A102 14,813 411,586 SH   SOLE   411,586 0 0
Meritage Homes Corp COM 59001A102 508 14,114 SH   SOLE 2 0 0 14,114
MERITOR INC COM 59001K100 700 46,205 SH   SOLE 2 0 0 46,205
MERITOR INC COM 59001K100 20,081 1,325,506 SH   SOLE   1,325,506 0 0
Methanex Corp COM 59151K108 2,099 45,794 SH   SOLE 2 0 0 45,794
Methanex Corp COM 59151K108 37,983 828,774 SH   SOLE   828,774 0 0
Methanex Corp COM 59151K108 9,950 217,100 SH   SOLE   0 0 217,100
MetLife Inc COM 59156R108 3,861 71,381 SH   SOLE   0 0 71,381
MetLife Inc COM 59156R108 4,674 86,419 SH   SOLE   86,419 0 0
METLIFE INC COM COM 59156R108 827 15,297 SH   SOLE   0 0 15,297
Metro Bancorp Inc COM 59161R101 1,137 43,853 SH   SOLE   43,853 0 0
Microsoft Corp COM 594918104 4,488 96,620 SH   SOLE   96,620 0 0
Microsoft Corp COM 594918104 381 8,200 SH   OTR 3 0 0 8,200
Microsoft Corp COM 594918104 16,267 350,206 SH   SOLE   348,975 0 1,231
MICROSOFT CORP COM 594918104 58 1,259 SH   SOLE   0 0 1,259
MicroStrategy Inc COM 594972408 1,626 10,012 SH   SOLE   0 0 10,012
MicroStrategy Inc COM 594972408 27,960 172,165 SH   SOLE   172,165 0 0
Microchip Technology Inc COM 595017104 85,871 1,903,598 SH   SOLE   1,736,934 0 166,664
Microchip Technology Inc COM 595017104 110 2,445 SH   OTR 3 0 0 2,445
MICROCHIP TECHNOLOGY INC COM 595017104 1,797 39,844 SH   SOLE   0 0 39,844
Micron Technology Inc 3 00% 11/15/43 CONV 595112AY9 9,545 7,255,078 SH   SOLE   0 0 7,255,078
Micron Technology Inc 3 00% 11/15/43 CONV 595112AY9 673 511,486 SH   SOLE   511,486 0 0
Microsemi Corp COM 595137100 1,624 57,237 SH   SOLE   0 0 57,237
Microsemi Corp COM 595137100 27,225 959,317 SH   SOLE   959,317 0 0
Mid-America Apartment Cmnty COM 59522J103 59 785 SH   SOLE   785 0 0
Mid-America Apartment Cmnty COM 59522J103 8 110 SH   OTR 3 0 0 110
Minerals Technologies Inc COM 603158106 2,548 36,695 SH   SOLE   36,505 0 190
Minerals Technologies Inc COM 603158106 17 245 SH   OTR 3 0 0 245
Modine Manufacturing Co COM 607828100 1,264 92,966 SH   SOLE   0 0 92,966
Modine Manufacturing Co COM 607828100 700 51,436 SH   SOLE 2 0 0 51,436
Modine Manufacturing Co COM 607828100 42,486 3,123,993 SH   SOLE   3,123,993 0 0
Molina Healthcare Inc COM 60855R100 1,016 18,977 SH   SOLE 2 0 0 18,977
Molina Healthcare Inc COM 60855R100 28,696 536,067 SH   SOLE   536,067 0 0
Mondelez International COM 609207105 2,319 63,830 SH   SOLE   63,830 0 0
Mondelez International, Inc COM 609207105 166 4,567 SH   OTR 3 0 0 4,567
MONDELEZ INTL INC CL COM 609207105 30 818 SH   SOLE   0 0 818
Monmouth REIT Cl A COM 609720107 60 5,420 SH   SOLE   5,420 0 0
Monmouth REIT Cl A COM 609720107 8 750 SH   OTR 3 0 0 750
Monotype Imaging Holdings Inc COM 61022P100 277 9,625 SH   SOLE   9,625 0 0
Monsanto Co COM 61166W101 5 40 SH   OTR 3 0 0 40
Monster Beverage Corp COM 611740101 39,248 362,230 SH   SOLE   362,230 0 0
Monster Beverage Corp COM 611740101 2,833 26,150 SH   SOLE   0 0 26,150
Monster Beverage Corp COM 611740101 119,537 1,103,250 SH   SOLE   1,001,400 0 101,850
MONSTER BEVERAGE CORP COM 611740101 15,079 139,165 SH   SOLE   0 0 139,165
Moody's Corporation COM 615369105 230 2,400 SH   OTR 3 0 0 2,400
Mueller Industries Inc COM 624756102 40,099 1,174,545 SH   SOLE   1,174,545 0 0
Mueller Industries Inc COM 624756102 2,321 67,991 SH   SOLE   0 0 67,991
Multi-Color Corp COM 625383104 11,861 214,015 SH   SOLE   214,015 0 0
Multi-Color Corp COM 625383104 692 12,488 SH   SOLE   0 0 12,488
Mylan Inc COM 628530107 531 9,415 SH   OTR 3 0 0 9,415
Mylan Inc COM 628530107 106,496 1,889,225 SH   SOLE   1,745,925 0 143,300
MYLAN INC COM COM 628530107 2,101 37,265 SH   SOLE   0 0 37,265
Mylan 3 75% 9/15/15 CONV 628530AJ6 8,674 2,052,348 SH   SOLE   2,052,348 0 0
Mylan 3 75% 9/15/15 CONV 628530AJ6 22,661 5,361,972 SH   SOLE   0 0 5,361,972
NN Inc COM 629337106 1,150 55,957 SH   SOLE   55,957 0 0
NRG Energy Inc COM 629377508 18,723 694,749 SH   SOLE   694,749 0 0
NRG Energy Inc COM 629377508 3,286 121,930 SH   SOLE 2 0 0 121,930
NRG Yield Inc Class A COM 62942X108 131 2,783 SH   SOLE   2,783 0 0
Napco Security Technologies, I COM 630402105 155 32,950 SH   SOLE   32,950 0 0
National General Holdings Corp COM 636220303 11,286 606,439 SH   SOLE   237,500 0 368,939
National General Holdings Corp COM 636220303 212 11,400 SH   OTR 3 0 0 11,400
Navistar International Corp COM 63934E108 14,486 432,688 SH   SOLE   432,688 0 0
Navistar International Corp COM 63934E108 2,548 76,102 SH   SOLE 2 0 0 76,102
Netease com ADR 64110W102 104 1,048 SH   SOLE   1,048 0 0
New York Community Capital Trust V CONV 64944P307 13,018 261,153 SH   SOLE   0 0 261,153
New York Community Capital Trust V CONV 64944P307 5,765 115,649 SH   SOLE   115,649 0 0
NEW YORK CMNTY CAP TR V CONV 64944P307 5,409 108,511 SH   SOLE   0 0 108,511
Newell Rubbermaid Inc COM 651229106 13,353 350,555 SH   SOLE   0 0 350,555
Newell Rubbermaid Inc COM 651229106 76,173 1,999,810 SH   SOLE   1,999,810 0 0
NEWELL RUBBERMAID INC COM 651229106 4,139 108,671 SH   SOLE   0 0 108,671
Newmont Mining Corp 1 625% 7/15/17 CONV 651639AJ5 6,591 6,489,528 SH   SOLE   6,489,528 0 0
Newmont Mining Corp 1 625% 7/15/17 CONV 651639AJ5 13,426 13,219,819 SH   SOLE   0 0 13,219,819
Newport Corp COM 651824104 872 45,611 SH   SOLE   45,611 0 0
Nextera Energy CONV 65339F887 2,606 38,935 SH   SOLE   38,935 0 0
Nextera Energy CONV 65339F887 6,953 103,875 SH   SOLE   0 0 103,875
NEXTERA ENERGY INC CONV 65339F887 1,827 27,286 SH   SOLE   0 0 27,286
NiSource Inc COM 65473P105 146,371 3,450,525 SH   SOLE   3,178,675 0 271,850
NISOURCE INC COM COM 65473P105 3,283 77,382 SH   SOLE   0 0 77,382
Noble Energy Inc COM 655044105 2,652 55,913 SH   SOLE   55,913 0 0
Nordson Corp COM 655663102 86,426 1,108,600 SH   SOLE   1,010,300 0 98,300
NORDSON CORP COM 655663102 1,802 23,112 SH   SOLE   0 0 23,112
Nordstrom Inc COM 655664100 18,426 232,100 SH   SOLE   0 0 232,100
Nordstrom Inc COM 655664100 44,609 561,900 SH   SOLE   561,900 0 0
Norfolk Southern Corp COM 655844108 148 1,350 SH   OTR 3 0 0 1,350
Northern Trust Corp COM 665859104 93,647 1,389,425 SH   SOLE   1,278,700 0 110,725
NORTHERN TR CORP COM 665859104 2,075 30,793 SH   SOLE   0 0 30,793
Northrop Grumman Corp COM 666807102 102 690 SH   OTR 3 0 0 690
Northrop Grumman Corp COM 666807102 4,640 31,480 SH   SOLE   31,480 0 0
NorthStar Realty Finance Corp REIT 66704R704 9,945 565,674 SH   SOLE   565,674 0 0
NorthStar Realty Finance Corp REIT 66704R704 2,143 121,896 SH   SOLE 2 0 0 121,896
NorthStar Realty Finance Corp COM 66704R704 61 3,468 SH   SOLE   3,468 0 0
NorthStar Realty Finance Corp COM 66704R704 8 480 SH   OTR 3 0 0 480
NorthStar Asset Management Gro COM 66705Y104 1,593 70,591 SH   SOLE 2 0 0 70,591
NorthStar Asset Management Gro COM 66705Y104 7,373 326,654 SH   SOLE   326,654 0 0
NorthWestern Corp COM 668074305 57,692 1,019,656 SH   SOLE   1,019,656 0 0
NorthWestern Corp COM 668074305 1,651 29,186 SH   SOLE   0 0 29,186
NorthWestern Corp COM 668074305 1,083 19,145 SH   SOLE 2 0 0 19,145
Novellus Systems 2 625% 5/15/41 CONV 670008AD3 16,560 7,223,553 SH   SOLE   0 0 7,223,553
Novellus Systems 2 625% 5/15/41 CONV 670008AD3 6,435 2,807,101 SH   SOLE   2,807,101 0 0
Nuance Communications Inc 2 75% 11/1/31 CONV 67020YAF7 4,051 4,063,598 SH   SOLE   0 0 4,063,598
OM Group Inc COM 670872100 3 100 SH   OTR 3 0 0 100
O'Reilly Automotive Inc COM 67103H107 631 3,276 SH   OTR 3 0 0 3,276
O'Reilly Automotive Inc COM 67103H107 596 3,095 SH   SOLE   1,575 0 1,520
OFG Bancorp COM 67103X102 1,080 64,876 SH   SOLE 2 0 0 64,876
OFG Bancorp COM 67103X102 3,738 224,505 SH   SOLE 2 0 0 224,505
OFG Bancorp COM 67103X102 48,272 2,899,203 SH   SOLE   2,899,203 0 0
Occidental Petroleum Corp COM 674599105 17,199 213,355 SH   SOLE   0 0 213,355
Occidental Petroleum Corp COM 674599105 101,551 1,259,781 SH   SOLE   1,259,781 0 0
Occidental Petroleum Corp COM 674599105 3 35 SH   OTR 3 0 0 35
OCCIDENTAL PETE CORP DEL COM 674599105 4,841 60,052 SH   SOLE   0 0 60,052
Oceaneering International Inc COM 675232102 53,524 910,125 SH   SOLE   827,650 0 82,475
OCEANEERING INTL INC COM 675232102 1,086 18,470 SH   SOLE   0 0 18,470
OceanFirst Financial Corp COM 675234108 852 49,705 SH   SOLE   49,705 0 0
Old Dominion Freight Line Inc COM 679580100 22,647 291,688 SH   SOLE   291,688 0 0
Old Dominion Freight Line Inc COM 679580100 3,880 49,974 SH   SOLE 2 0 0 49,974
Old Dominion Freight Line COM 679580100 111,653 1,438,090 SH   SOLE   1,242,050 0 196,040
Old Dominion Freight Line COM 679580100 716 9,225 SH   OTR 3 0 0 9,225
OLD DOMINION FGHT LINES INC COM 679580100 2,293 29,533 SH   SOLE   0 0 29,533
Old National Bancorp COM 680033107 886 59,575 SH   SOLE 2 0 0 59,575
Old National Bancorp COM 680033107 2,211 148,588 SH   SOLE   0 0 148,588
Old National Bancorp COM 680033107 56,091 3,769,552 SH   SOLE   3,769,552 0 0
Olin Corp COM 680665205 32,364 1,421,349 SH   SOLE   1,421,349 0 0
Olin Corp COM 680665205 1,896 83,286 SH   SOLE   0 0 83,286
Olympic Steel Inc COM 68162K106 667 37,522 SH   SOLE   37,522 0 0
Omnicom Group COM 681919106 232 3,000 SH   OTR 3 0 0 3,000
Omega Healthcare Investors Inc COM 681936100 31 790 SH   SOLE   790 0 0
Omega Healthcare Investors Inc COM 681936100 4 110 SH   OTR 3 0 0 110
ON Semiconductor Corp COM 682189105 36,585 3,611,500 SH   SOLE   3,611,500 0 0
ON Semiconductor Corp COM 682189105 14,752 1,456,300 SH   SOLE   0 0 1,456,300
ON Semiconductor Corp COM 682189105 88,926 8,778,525 SH   SOLE   8,004,575 0 773,950
ON SEMICONDUCTOR CORP COM 682189105 1,887 186,325 SH   SOLE   0 0 186,325
Open Text Corp COM 683715106 2,621 44,985 SH   SOLE   44,685 0 300
Open Text Corp COM 683715106 99 1,700 SH   OTR 3 0 0 1,700
Oracle Corp COM 68389X105 625 13,890 SH   OTR 3 0 0 13,890
Oracle Corp COM 68389X105 546 12,139 SH   SOLE   6,005 0 6,134
Opus Bank COM 684000102 461 16,254 SH   SOLE 2 0 0 16,254
Opus Bank COM 684000102 1,447 51,020 SH   SOLE 2 0 0 51,020
Opus Bank COM 684000102 19,247 678,436 SH   SOLE   678,436 0 0
Orexigen Therapeutics Inc COM 686164104 601 99,247 SH   SOLE   99,247 0 0
Owens & Minor Inc COM 690732102 2,217 63,152 SH   SOLE   0 0 63,152
Owens & Minor Inc COM 690732102 37,592 1,070,704 SH   SOLE   1,070,704 0 0
Owens Corning COM 690742101 25,239 704,800 SH   SOLE   704,800 0 0
Owens Corning COM 690742101 9,744 272,100 SH   SOLE   0 0 272,100
Oxford Industries Inc COM 691497309 1,100 19,921 SH   SOLE   0 0 19,921
Oxford Industries Inc COM 691497309 19,063 345,290 SH   SOLE   345,290 0 0
PC-Tel Inc COM 69325Q105 1,066 123,052 SH   SOLE   123,052 0 0
PDF Solutions Inc COM 693282105 236 15,900 SH   SOLE   15,900 0 0
PNM Resources Inc COM 69349H107 836 28,226 SH   SOLE 2 0 0 28,226
PNM Resources Inc COM 69349H107 2,624 88,548 SH   SOLE 2 0 0 88,548
PNM Resources Inc COM 69349H107 35,854 1,210,052 SH   SOLE   1,210,052 0 0
PPL Corp COM 69351T106 4,823 132,750 SH   SOLE   132,750 0 0
PRA Group Inc COM 69354N106 310 5,350 SH   SOLE   5,350 0 0
PVH Corp COM 693656100 72,202 563,328 SH   SOLE   563,328 0 0
PVH Corp COM 693656100 12,142 94,731 SH   SOLE   0 0 94,731
PVH CORP COM COM 693656100 3,305 25,783 SH   SOLE   0 0 25,783
Parametric Technology Corp COM 69370C100 2,605 71,066 SH   SOLE 2 0 0 71,066
Parametric Technology Corp COM 69370C100 43,011 1,173,568 SH   SOLE   1,173,568 0 0
Parametric Technology Corp COM 69370C100 1,625 44,330 SH   SOLE   0 0 44,330
PTC Inc COM 69370C100 80,117 2,186,000 SH   SOLE   1,865,975 0 320,025
PTC INC COM COM 69370C100 1,561 42,584 SH   SOLE   0 0 42,584
Packaging Corp of America COM 695156109 6,861 87,905 SH   SOLE   87,665 0 240
Packaging Corp of America COM 695156109 157 2,015 SH   OTR 3 0 0 2,015
Pacwest Bancorp COM 695263103 1,917 42,172 SH   SOLE   0 0 42,172
Pacwest Bancorp COM 695263103 29,997 659,859 SH   SOLE   659,859 0 0
Panera Bread Co COM 69840W108 32,023 183,200 SH   SOLE   183,200 0 0
Panera Bread Co COM 69840W108 12,463 71,300 SH   SOLE   0 0 71,300
Park-Ohio Holdings Corp COM 700666100 1,442 22,885 SH   SOLE   22,885 0 0
Parker Hannifin Corp COM 701094104 24,629 191,000 SH   SOLE   191,000 0 0
Parker Hannifin Corp COM 701094104 9,892 76,710 SH   SOLE   0 0 76,710
Parkway Properties Inc/Md REIT 70159Q104 705 38,313 SH   SOLE 2 0 0 38,313
Parkway Properties Inc/Md REIT 70159Q104 19,470 1,058,723 SH   SOLE   1,058,723 0 0
Patterson Cos Inc COM 703395103 45,455 945,000 SH   SOLE   945,000 0 0
Patterson Cos Inc COM 703395103 17,584 365,572 SH   SOLE   0 0 365,572
Pennsylvania Real Estate Investment Trust REIT 709102107 736 31,384 SH   SOLE 2 0 0 31,384
Pennsylvania Real Estate Investment Trust REIT 709102107 20,408 869,920 SH   SOLE   869,920 0 0
Penske Auto Group Inc COM 70959W103 110,123 2,244,195 SH   SOLE   1,934,485 0 309,710
Penske Auto Group Inc COM 70959W103 320 6,525 SH   OTR 3 0 0 6,525
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,982 40,391 SH   SOLE   0 0 40,391
PepsiCo Inc/NC COM 713448108 1,875 19,830 SH   SOLE   19,830 0 0
PepsiCo Inc COM 713448108 782 8,265 SH   OTR 3 0 0 8,265
PepsiCo Inc COM 713448108 8,890 94,010 SH   SOLE   93,660 0 350
PEPSICO INC COM COM 713448108 25 260 SH   SOLE   0 0 260
Pericom Semiconductor Corp COM 713831105 1,010 74,610 SH   SOLE   74,610 0 0
PerkinElmer Inc COM 714046109 44,813 1,024,772 SH   SOLE   1,024,772 0 0
PerkinElmer Inc COM 714046109 12,174 278,400 SH   SOLE   0 0 278,400
PerkinElmer Inc COM 714046109 2,318 53,014 SH   SOLE 2 0 0 53,014
PerkinElmer Inc COM 714046109 87,492 2,000,725 SH   SOLE   1,845,175 0 155,550
PERKINELMER INC COM 714046109 1,751 40,041 SH   SOLE   0 0 40,041
Petroleo Brasileiro SA ADR 71654V101 541 71,398 SH   SOLE   71,398 0 0
Pfizer Inc COM 717081103 14,590 468,379 SH   SOLE   0 0 468,379
Pfizer Inc COM 717081103 84,921 2,726,183 SH   SOLE   2,726,183 0 0
Pfizer Inc COM 717081103 3,937 126,375 SH   SOLE   126,375 0 0
Pfizer Inc COM 717081103 237 7,615 SH   OTR 3 0 0 7,615
PFIZER INC COM COM 717081103 4,406 141,445 SH   SOLE   0 0 141,445
PharMerica Corp COM 71714F104 18,163 877,006 SH   SOLE   877,006 0 0
PharMerica Corp COM 71714F104 599 28,906 SH   SOLE 2 0 0 28,906
Philip Morris International In COM 718172109 538 6,600 SH   OTR 3 0 0 6,600
Phillips 66 COM 718546104 147 2,050 SH   SOLE   1,785 0 265
Phillips 66 COM 718546104 24 340 SH   OTR 3 0 0 340
Photronics Inc COM 719405102 24,473 2,944,953 SH   SOLE   2,944,953 0 0
Photronics Inc COM 719405102 844 101,608 SH   SOLE 2 0 0 101,608
Physicians Realty Trust REIT 71943U104 1,712 103,132 SH   SOLE   103,132 0 0
Pinnacle West Capital Corp COM 723484101 3,712 54,345 SH   SOLE 2 0 0 54,345
Pinnacle West Capital Corp COM 723484101 21,872 320,192 SH   SOLE   320,192 0 0
Plexus Corp COM 729132100 821 19,914 SH   SOLE 2 0 0 19,914
Plexus Corp COM 729132100 75,313 1,827,542 SH   SOLE   1,827,542 0 0
Plexus Corp COM 729132100 2,533 61,471 SH   SOLE 2 0 0 61,471
Plexus Corp COM 729132100 2,295 55,696 SH   SOLE   0 0 55,696
Plum Creek Timber Company Inc COM 729251108 12 275 SH   OTR 3 0 0 275
Plum Creek Timber Company Inc COM 729251108 85 1,985 SH   SOLE   1,985 0 0
Polaris Industries Inc COM 731068102 5,217 34,495 SH   SOLE   34,380 0 115
Polaris Industries Inc COM 731068102 119 790 SH   OTR 3 0 0 790
PolyOne Corp COM 73179P106 21,720 572,925 SH   SOLE   572,925 0 0
PolyOne Corp COM 73179P106 3,908 103,084 SH   SOLE 2 0 0 103,084
PolyOne Corp COM 73179P106 77,780 2,051,700 SH   SOLE   1,870,825 0 180,875
PolyOne Corp COM 73179P106 160 4,225 SH   OTR 3 0 0 4,225
POLYONE CORP COM 73179P106 1,633 43,065 SH   SOLE   0 0 43,065
Popular Inc COM 733174700 3,859 113,345 SH   SOLE 2 0 0 113,345
Popular Inc COM 733174700 20,666 606,921 SH   SOLE   606,921 0 0
Potlatch Corp REIT 737630103 2,190 52,298 SH   SOLE   0 0 52,298
Potlatch Corp REIT 737630103 37,493 895,470 SH   SOLE   895,470 0 0
Praxair Inc COM 74005P104 490 3,781 SH   OTR 3 0 0 3,781
Praxair Inc COM 74005P104 408 3,151 SH   SOLE   1,555 0 1,596
Precision Castparts Corp COM 740189105 2,517 10,450 SH   SOLE   0 0 10,450
Precision Castparts Corp COM 740189105 34,928 145,000 SH   SOLE   145,000 0 0
Precision Castparts Corp COM 740189105 75,136 311,925 SH   SOLE   286,935 0 24,990
PRECISION CASTPARTS CORP COM 740189105 11,876 49,304 SH   SOLE   0 0 49,304
T Rowe Price Group Inc COM 74144T108 97 1,135 SH   SOLE   995 0 140
T Rowe Price Group Inc COM 74144T108 15 180 SH   OTR 3 0 0 180
The Priceline Group Inc COM 741503403 3,728 3,270 SH   SOLE   0 0 3,270
The Priceline Group Inc COM 741503403 51,766 45,400 SH   SOLE   45,400 0 0
PRICELINE GRP INC COM 741503403 16,327 14,319 SH   SOLE   0 0 14,319
Priceline com Inc 1 25% 3/15/15 CONV 741503AN6 23,099 6,172,064 SH   SOLE   0 0 6,172,064
Priceline com Inc 1 25% 3/15/15 CONV 741503AN6 8,178 2,185,147 SH   SOLE   2,185,147 0 0
Priceline Com Inc 1 00% 3/15/18 CONV 741503AQ9 12,727 9,578,178 SH   SOLE   0 0 9,578,178
Priceline Com Inc 1 00% 3/15/18 CONV 741503AQ9 6,291 4,734,468 SH   SOLE   4,734,468 0 0
Pricesmart Inc COM 741511109 100 1,095 SH   OTR 3 0 0 1,095
Pricesmart Inc COM 741511109 4,047 44,365 SH   SOLE   44,145 0 220
Primoris Services Corp COM 74164F103 1,897 81,613 SH   SOLE 2 0 0 81,613
Primoris Services Corp COM 74164F103 1,537 66,126 SH   SOLE   0 0 66,126
Primoris Services Corp COM 74164F103 50,020 2,152,343 SH   SOLE   2,152,343 0 0
Primoris Services Corp COM 74164F103 506 21,773 SH   SOLE 2 0 0 21,773
Primerica Inc COM 74164M108 1,103 20,321 SH   SOLE   0 0 20,321
Primerica Inc COM 74164M108 18,796 346,410 SH   SOLE   346,410 0 0
Procter & Gamble Co/The COM 742718109 96,285 1,057,036 SH   SOLE   1,057,036 0 0
Procter & Gamble Co/The COM 742718109 16,283 178,753 SH   SOLE   0 0 178,753
PROCTER and GAMBLE CO COM 742718109 5,442 59,742 SH   SOLE   0 0 59,742
Progressive Corp/The COM 743315103 23,213 860,054 SH   SOLE   0 0 860,054
Progressive Corp/The COM 743315103 83,774 3,103,897 SH   SOLE   3,103,897 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,618 97,017 SH   SOLE   0 0 97,017
Progressive Waste Solutions Ltd COM 74339G101 28,394 943,965 SH   SOLE   943,965 0 0
Progressive Waste Solutions Ltd COM 74339G101 1,660 55,175 SH   SOLE   0 0 55,175
Prologis Inc REIT 74340W103 4,232 98,356 SH   SOLE   98,356 0 0
ProLogis, Inc COM 74340W103 37 852 SH   OTR 3 0 0 852
ProLogis, Inc COM 74340W103 265 6,167 SH   SOLE   6,167 0 0
Prologis LP 3 25% 3/15/15 CONV 74340XAT8 9,897 8,906,039 SH   SOLE   0 0 8,906,039
Prologis LP 3 25% 3/15/15 CONV 74340XAT8 4,129 3,715,724 SH   SOLE   3,715,724 0 0
Prospect Capital Corp 5 875% 1/15/19 CONV 74348TAM4 2,845 2,877,743 SH   SOLE   2,877,743 0 0
Prospect Capital Corp 5 875% 1/15/19 CONV 74348TAM4 7,144 7,225,694 SH   SOLE   0 0 7,225,694
Public Storage COM 74460D109 40 215 SH   OTR 3 0 0 215
Public Storage COM 74460D109 287 1,550 SH   SOLE   1,550 0 0
Quaker Chemical Corp COM 747316107 838 9,101 SH   SOLE 2 0 0 9,101
Quaker Chemical Corp COM 747316107 24,346 264,520 SH   SOLE   264,520 0 0
Pzena Investment Management Inc COM 74731Q103 885 93,564 SH   SOLE   93,564 0 0
Qualcomm Inc COM 747525103 3,982 53,570 SH   SOLE   53,570 0 0
QUALCOMM Inc COM 747525103 477 6,415 SH   OTR 3 0 0 6,415
QUALCOMM Inc COM 747525103 520 7,000 SH   SOLE   3,550 0 3,450
QUALCOMM INC COM 747525103 51 687 SH   SOLE   0 0 687
Quality Distribution Inc COM 74756M102 477 44,874 SH   SOLE   44,874 0 0
Quanex Building Products Corp COM 747619104 20,533 1,093,345 SH   SOLE   1,093,345 0 0
Quanex Building Products Corp COM 747619104 1,215 64,687 SH   SOLE   0 0 64,687
Quantum Corp COM 747906204 1,238 703,581 SH   SOLE   703,581 0 0
RAIT Financial Trust REIT 749227609 686 89,473 SH   SOLE 2 0 0 89,473
RAIT Financial Trust REIT 749227609 1,900 247,782 SH   SOLE 2 0 0 247,782
RAIT Financial Trust REIT 749227609 28,630 3,732,734 SH   SOLE   3,732,734 0 0
RLI Corp COM 749607107 1,050 21,254 SH   SOLE 2 0 0 21,254
RLI Corp COM 749607107 29,631 599,810 SH   SOLE   599,810 0 0
RPM International Inc COM 749685103 23,692 467,200 SH   SOLE   467,200 0 0
RPM International Inc COM 749685103 9,521 187,750 SH   SOLE   0 0 187,750
RPM International Inc COM 749685103 95,605 1,885,325 SH   SOLE   1,719,225 0 166,100
RPM INTL INC COM COM 749685103 2,016 39,747 SH   SOLE   0 0 39,747
RPM International Inc 2 25% 12/15/20 CONV 749685AT0 2,388 2,048,771 SH   SOLE   2,048,771 0 0
RPM International Inc 2 25% 12/15/20 CONV 749685AT0 6,140 5,267,552 SH   SOLE   0 0 5,267,552
RTI Surgical Inc COM 74975N105 1,298 249,643 SH   SOLE   249,643 0 0
RF Micro Devices Inc COM 749941100 230 13,850 SH   SOLE   13,850 0 0
Radian Group Inc COM 750236101 38,847 2,323,405 SH   SOLE   2,323,405 0 0
Radian Group Inc COM 750236101 1,362 81,451 SH   SOLE 2 0 0 81,451
Radian Group Inc COM 750236101 142,445 8,519,440 SH   SOLE   7,472,675 0 1,046,765
RADIAN GROUP INC COM 750236101 2,986 178,584 SH   SOLE   0 0 178,584
Radisys Corp COM 750459109 557 238,087 SH   SOLE   238,087 0 0
Rayonier Inc COM 754907103 5 175 SH   OTR 3 0 0 175
Rayonier Inc COM 754907103 35 1,270 SH   SOLE   1,270 0 0
Rayonier Trs Holdings Inc 4 50% 8/15/15 CONV 75508AAC0 875 719,934 SH   SOLE   719,934 0 0
Rayonier Trs Holdings Inc 4 50% 8/15/15 CONV 75508AAC0 3,425 2,818,897 SH   SOLE   0 0 2,818,897
RBC Bearings Inc COM 75524B104 252 3,900 SH   SOLE   3,900 0 0
Realty Income Corp REIT 756109104 3,127 65,534 SH   SOLE   65,534 0 0
Red Hat, Inc COM 756577102 113,113 1,636,000 SH   SOLE   1,407,575 0 228,425
RED HAT INC COM COM 756577102 2,220 32,104 SH   SOLE   0 0 32,104
Red Robin Gourmet Burgers Inc COM 75689M101 21,858 283,966 SH   SOLE   283,966 0 0
Red Robin Gourmet Burgers Inc COM 75689M101 772 10,035 SH   SOLE 2 0 0 10,035
Regions Financial Corp COM 7591EP100 8,103 767,300 SH   SOLE   0 0 767,300
Regions Financial Corp COM 7591EP100 51,109 4,839,856 SH   SOLE   4,839,856 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,179 206,331 SH   SOLE   0 0 206,331
Reinsurance Group of America COM 759351604 113,576 1,296,235 SH   SOLE   1,191,835 0 104,400
REINSURANCE GROUP AMER INC COM 759351604 2,558 29,197 SH   SOLE   0 0 29,197
Reliance Steel & Aluminum Co COM 759509102 46,492 758,800 SH   SOLE   758,800 0 0
Reliance Steel & Aluminum Co COM 759509102 17,905 292,232 SH   SOLE   0 0 292,232
Renasant Corp COM 75970E107 384 13,263 SH   SOLE   13,263 0 0
Republic Services Inc COM 760759100 34,804 864,700 SH   SOLE   864,700 0 0
Republic Services Inc COM 760759100 13,588 337,600 SH   SOLE   0 0 337,600
Resource Capital Corp COM 76120W302 377 74,730 SH   SOLE   74,730 0 0
Resource Capital Corp COM 76120W302 21 4,185 SH   OTR 3 0 0 4,185
Resources Connection Inc COM 76122Q105 1,123 68,268 SH   SOLE   68,268 0 0
Retail Opportunity Investments COM 76131N101 76 4,500 SH   SOLE   4,500 0 0
Retail Opportunity Investments COM 76131N101 10 625 SH   OTR 3 0 0 625
Rexford Industrial Realty Inc COM 76169C100 313 19,925 SH   SOLE   19,925 0 0
Rexford Industrial Realty Inc COM 76169C100 11 720 SH   OTR 3 0 0 720
Reynolds American Inc COM 761713106 6,319 98,325 SH   SOLE   97,910 0 415
Rice Energy Inc COM 762760106 1,301 62,040 SH   SOLE 2 0 0 62,040
Rice Energy Inc COM 762760106 7,632 363,925 SH   SOLE   363,925 0 0
Rite Aid Corp COM 767754104 3,937 523,497 SH   SOLE 2 0 0 523,497
Rite Aid Corp COM 767754104 22,174 2,948,725 SH   SOLE   2,948,725 0 0
Robert Half International Inc COM 770323103 17,578 301,100 SH   SOLE   301,100 0 0
Robert Half International Inc COM 770323103 6,857 117,450 SH   SOLE   0 0 117,450
Roche Holding AG ADR 771195104 9,396 276,445 SH   SOLE   0 0 276,445
Roche Holding AG ADR 771195104 55,490 1,632,536 SH   SOLE   1,632,536 0 0
ROCHE HLDG LTD COM 771195104 3,401 100,068 SH   SOLE   0 0 100,068
Rockwell Automation Inc COM 773903109 13,202 118,725 SH   SOLE   0 0 118,725
Rockwell Automation Inc COM 773903109 34,283 308,300 SH   SOLE   308,300 0 0
Roper Industries Inc 0 00% 1/15/34 CONV 776696AA4 2,957 1,507,000 SH   SOLE   1,507,000 0 0
Roper Industries Inc 0 00% 1/15/34 CONV 776696AA4 7,177 3,658,000 SH   SOLE   0 0 3,658,000
Rosetta Resources Inc COM 777779307 186 8,315 SH   SOLE   0 0 8,315
Rosetta Resources Inc COM 777779307 17,076 765,409 SH   SOLE   765,409 0 0
Ross Stores Inc COM 778296103 35,970 381,600 SH   SOLE   381,600 0 0
Ross Stores Inc COM 778296103 14,092 149,500 SH   SOLE   0 0 149,500
Ross Stores Inc COM 778296103 129,400 1,372,800 SH   SOLE   1,240,375 0 132,425
ROSS STORES INC COM COM 778296103 2,638 27,990 SH   SOLE   0 0 27,990
Rouse Properties, Inc REIT COM 779287101 4 192 SH   OTR 3 0 0 192
Rouse Properties, Inc REIT COM 779287101 26 1,400 SH   SOLE   1,400 0 0
Royal Dutch Shell PLC ADR 780259107 164 2,360 SH   SOLE   2,360 0 0
Rush Enterprises Inc COM 781846209 485 15,141 SH   SOLE   0 0 15,141
Rush Enterprises Inc COM 781846209 8,339 260,183 SH   SOLE   260,183 0 0
Ruth's Hospitality Group Inc COM 783332109 780 52,006 SH   SOLE   52,006 0 0
Ryder System Inc COM 783549108 121 1,300 SH   OTR 3 0 0 1,300
Ryder System Inc COM 783549108 4,108 44,245 SH   SOLE   43,855 0 390
Ryland Group Inc COM 783764103 3,605 93,488 SH   SOLE 2 0 0 93,488
Ryland Group Inc COM 783764103 1,143 29,632 SH   SOLE 2 0 0 29,632
Ryland Group Inc COM 783764103 49,225 1,276,591 SH   SOLE   1,276,591 0 0
Ryman Hospitality Properties Inc REIT 78377T107 50,538 958,254 SH   SOLE   958,254 0 0
Ryman Hospitality Properties Inc REIT 78377T107 4,019 76,197 SH   SOLE 2 0 0 76,197
Ryman Hospitality Properties Inc REIT 78377T107 1,134 21,500 SH   SOLE 2 0 0 21,500
SBA Communications Corp -Cl A COM 78388J106 159,340 1,438,609 SH   SOLE   1,308,034 0 130,575
SBA COMMUNICATIONS CORP COM 78388J106 3,396 30,662 SH   SOLE   0 0 30,662
SEI Investments Co COM 784117103 3,931 98,165 SH   SOLE   97,835 0 330
SEI Investments Co COM 784117103 94 2,355 SH   OTR 3 0 0 2,355
SL Green Realty Corp COM 78440X101 18 150 SH   OTR 3 0 0 150
SL Green Realty Corp COM 78440X101 133 1,118 SH   SOLE   1,118 0 0
SLM Corp COM 78442P106 172 16,860 SH   OTR 3 0 0 16,860
SLM Corp COM 78442P106 119,523 11,729,425 SH   SOLE   10,637,100 0 1,092,325
SLM CORP COM COM 78442P106 2,504 245,712 SH   SOLE   0 0 245,712
SPDR S&P China ETF ETF 78463X400 60 750 SH   SOLE   0 0 750
SPDR Barclays High Yield Bond ETF 78464A417 1,315 34,050 SH   SOLE   0 0 34,050
SPDR Barclays High Yield Bond ETF 78464A417 473 12,250 SH   OTR 3 0 0 12,250
SPDR S&P Biotech ETF ETP 78464A870 6,055 32,440 SH   SOLE   32,440 0 0
SS&C Technologies Holdings, In COM 78467J100 6,662 113,905 SH   SOLE   82,900 0 31,005
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 28,093 106,425 SH   SOLE   81,275 0 25,150
SPDR SandP MIDCAP 400 ETF TR COM 78467Y107 1,075 4,074 SH   SOLE   0 0 4,074
Sp Plus Corp COM 78469C103 614 24,321 SH   SOLE   24,321 0 0
Saia Inc COM 78709Y105 1,096 19,792 SH   SOLE 2 0 0 19,792
Saia Inc COM 78709Y105 31,435 567,835 SH   SOLE   567,835 0 0
Saia, Inc COM 78709Y105 118 2,125 SH   OTR 3 0 0 2,125
Saia, Inc COM 78709Y105 4,092 73,910 SH   SOLE   73,325 0 585
St Jude Medical Inc COM 790849103 3,074 47,270 SH   SOLE   47,270 0 0
ST JUDE MED INC COM COM 790849103 40 609 SH   SOLE   0 0 609
Sanderson Farms Inc COM 800013104 723 8,600 SH   SOLE 2 0 0 8,600
Sanderson Farms Inc COM 800013104 20,612 245,308 SH   SOLE   245,308 0 0
Sanderson Farms Inc COM 800013104 66 780 SH   OTR 3 0 0 780
Sanderson Farms Inc COM 800013104 2,647 31,500 SH   SOLE   31,355 0 145
SanDisk Corp COM 80004C101 36,924 376,849 SH   SOLE   376,849 0 0
SanDisk Corp COM 80004C101 2,437 24,875 SH   SOLE   0 0 24,875
SANDISK CORP COM COM 80004C101 10,654 108,738 SH   SOLE   0 0 108,738
Sandy Spring Bancorp, Inc COM 800363103 188 7,200 SH   SOLE   7,200 0 0
Sanmina Corp COM 801056102 141 5,990 SH   OTR 3 0 0 5,990
Sanmina Corp COM 801056102 5,386 228,900 SH   SOLE   227,400 0 1,500
Sap Ag ADR 803054204 4,786 68,720 SH   SOLE   0 0 68,720
Sap Ag ADR 803054204 28,033 402,490 SH   SOLE   402,490 0 0
SAP SE SPON COM 803054204 2,126 30,525 SH   SOLE   0 0 30,525
Schlumberger Ltd COM 806857108 3,188 37,330 SH   SOLE   0 0 37,330
Schlumberger Ltd COM 806857108 18,083 211,720 SH   SOLE   211,720 0 0
Schlumberger Ltd COM 806857108 4,366 51,120 SH   SOLE   48,065 0 3,055
Schlumberger Ltd COM 806857108 583 6,830 SH   OTR 3 0 0 6,830
SCHLUMBERGER LTD COM 806857108 1,588 18,597 SH   SOLE   0 0 18,597
Charles Schwab Corp/The COM 808513105 3,012 99,775 SH   SOLE   0 0 99,775
Charles Schwab Corp/The COM 808513105 41,663 1,380,010 SH   SOLE   1,380,010 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,101 433,966 SH   SOLE   0 0 433,966
SciQuest Inc COM 80908T101 152 10,525 SH   SOLE   10,525 0 0
Seaboard Corp COM 811543107 311 74 SH   SOLE   0 0 74
Seaboard Corp COM 811543107 5,596 1,333 SH   SOLE   1,333 0 0
Seacoast Banking Corp of Florida COM 811707801 1,176 85,547 SH   SOLE   85,547 0 0
Health Care Select Sector SPDR ETF 81369Y209 290 4,235 SH   OTR 3 0 0 4,235
Health Care Select Sector SPDR ETF 81369Y209 242 3,540 SH   SOLE   0 0 3,540
Consumer Staples Select Sector ETF 81369Y308 52 1,070 SH   SOLE   0 0 1,070
Consumer Staples Select Sector ETF 81369Y308 390 8,045 SH   OTR 3 0 0 8,045
Energy Select Sector SPDR Fund ETF 81369Y506 7 85 SH   OTR 3 0 0 85
Industrial Select Sector SPDR ETF 81369Y704 30 525 SH   OTR 3 0 0 525
Industrial Select Sector SPDR ETF 81369Y704 36 640 SH   SOLE   0 0 640
Selective Insurance Group Inc COM 816300107 426 15,694 SH   SOLE   0 0 15,694
Selective Insurance Group Inc COM 816300107 7,306 268,908 SH   SOLE   268,908 0 0
Sensient Technologies Corp COM 81725T100 25,142 416,670 SH   SOLE   416,670 0 0
Sensient Technologies Corp COM 81725T100 1,472 24,394 SH   SOLE   0 0 24,394
Sherwin-Williams Co/The COM 824348106 33,082 125,768 SH   SOLE   125,768 0 0
Sherwin-Williams Co/The COM 824348106 2,381 9,050 SH   SOLE   0 0 9,050
Sherwin-Williams Co COM 824348106 631 2,400 SH   OTR 3 0 0 2,400
SHERWIN WILLIAMS CO COM 824348106 10,398 39,532 SH   SOLE   0 0 39,532
Shire PLC -ADR ADR 82481R106 3,891 18,305 SH   SOLE   18,305 0 0
Shire PLC -ADR ADR 82481R106 75 355 SH   OTR 3 0 0 355
Shoe Carnival Inc COM 824889109 496 19,321 SH   SOLE 2 0 0 19,321
Shoe Carnival Inc COM 824889109 14,617 568,986 SH   SOLE   568,986 0 0
Sierra Bancorp COM 82620P102 644 36,670 SH   SOLE   36,670 0 0
Signature Bank COM 82669G104 113,443 900,625 SH   SOLE   819,950 0 80,675
SIGNATURE BK NEW YORK N Y COM 82669G104 2,360 18,739 SH   SOLE   0 0 18,739
Silgan Holdings Inc COM 827048109 25,515 476,021 SH   SOLE   476,021 0 0
Silgan Holdings Inc COM 827048109 1,483 27,667 SH   SOLE   0 0 27,667
Silicon Motion Technology Corp ADR 82706C108 40 1,678 SH   SOLE   1,678 0 0
Simon Property Group Inc COM 828806109 892 4,896 SH   OTR 3 0 0 4,896
Simon Property Group Inc COM 828806109 1,086 5,961 SH   SOLE   4,786 0 1,175
Skyworks Solutions Inc COM 83088M102 2,514 34,575 SH   SOLE   0 0 34,575
Skyworks Solutions Inc COM 83088M102 35,030 481,777 SH   SOLE   481,777 0 0
Skyworks Solutions Inc COM 83088M102 520 7,150 SH   OTR 3 0 0 7,150
Skyworks Solutions Inc COM 83088M102 232,828 3,202,145 SH   SOLE   2,825,685 0 376,460
SKYWORKS SOLUTIONS INC COM 83088M102 15,611 214,702 SH   SOLE   0 0 214,702
Smith, (A O ) Corp COM 831865209 302 5,350 SH   SOLE   5,350 0 0
JM Smucker Co/The COM 832696405 14,561 144,200 SH   SOLE   0 0 144,200
JM Smucker Co/The COM 832696405 35,424 350,800 SH   SOLE   350,800 0 0
Solera Holdings Inc COM 83421A104 82,716 1,616,175 SH   SOLE   1,471,125 0 145,050
SOLERA HOLDINGS INC COM 83421A104 1,679 32,809 SH   SOLE   0 0 32,809
South Jersey Industries Inc COM 838518108 21,636 367,140 SH   SOLE   367,140 0 0
South Jersey Industries Inc COM 838518108 757 12,840 SH   SOLE 2 0 0 12,840
Southwest Airlines Co COM 844741108 231 5,450 SH   SOLE   5,450 0 0
SouthWest Airlines Co COM 844741108 135 3,180 SH   OTR 3 0 0 3,180
SouthWest Airlines Co COM 844741108 6,523 154,130 SH   SOLE   154,130 0 0
Southwest Bancorp Inc/Stillwater OK COM 844767103 1,154 66,497 SH   SOLE   66,497 0 0
Sovran Self Storage Inc COM 84610H108 32 365 SH   SOLE   365 0 0
Sovran Self Storage Inc COM 84610H108 4 50 SH   OTR 3 0 0 50
Spartan Motors Inc COM 846819100 750 142,524 SH   SOLE   142,524 0 0
Spirit Aerosystems Holdings Inc COM 848574109 14,709 341,742 SH   SOLE   341,742 0 0
Spirit Aerosystems Holdings Inc COM 848574109 2,572 59,760 SH   SOLE 2 0 0 59,760
Square 1 Financial Inc-A COM 85223W101 755 30,567 SH   SOLE   30,567 0 0
Stancorp Financial Group Inc COM 852891100 39,683 568,035 SH   SOLE   568,035 0 0
Stancorp Financial Group Inc COM 852891100 2,350 33,640 SH   SOLE   0 0 33,640
Stanley Black & Decker Inc COM 854502101 6,297 65,536 SH   SOLE   0 0 65,536
Stanley Black & Decker Inc COM 854502101 36,154 376,290 SH   SOLE   376,290 0 0
STANLEY BLACK and DECKER COM 854502101 1,696 17,650 SH   SOLE   0 0 17,650
Stanley Black & Decker I Pfd 4 75% 11/17/15 CONV 854502309 4,700 34,182 SH   SOLE   34,182 0 0
Stanley Black & Decker I Pfd 4 75% 11/17/15 CONV 854502309 12,407 90,230 SH   SOLE   0 0 90,230
STANLEY BLACK and DECKER CONV 854502309 4,431 32,227 SH   SOLE   0 0 32,227
Stanley Black And Decker Preferred CONV 854502804 6,546 55,598 SH   SOLE   0 0 55,598
Stanley Black And Decker Preferred CONV 854502804 2,511 21,326 SH   SOLE   21,326 0 0
STANLEY BLACK and DECKER CONV 854502804 1,537 13,052 SH   SOLE   0 0 13,052
Starbucks Corp COM 855244109 111,009 1,352,946 SH   SOLE   1,352,946 0 0
Starbucks Corp COM 855244109 13,745 167,519 SH   SOLE   0 0 167,519
STARBUCKS CORP COM 855244109 20,472 249,511 SH   SOLE   0 0 249,511
Starz -Ser A COM 85571Q102 82,270 2,770,019 SH   SOLE   2,518,300 0 251,719
STARZ COM SER COM 85571Q102 1,701 57,279 SH   SOLE   0 0 57,279
State Bank Financial Corp COM 856190103 1,195 59,804 SH   SOLE   59,804 0 0
Stericycle Inc COM 858912108 94,310 719,483 SH   SOLE   656,531 0 62,952
STERICYCLE INC COM COM 858912108 2,177 16,606 SH   SOLE   0 0 16,606
Steris Corp COM 859152100 1,316 20,288 SH   SOLE   0 0 20,288
Steris Corp COM 859152100 22,816 351,827 SH   SOLE   351,827 0 0
Sterling Bancorp COM 85917A100 36,879 2,564,570 SH   SOLE   2,564,570 0 0
Sterling Bancorp COM 85917A100 2,156 149,909 SH   SOLE   0 0 149,909
Sterling Construction Co Inc COM 859241101 574 89,800 SH   SOLE   89,800 0 0
Stewart Information Services Corp COM 860372101 849 22,926 SH   SOLE 2 0 0 22,926
Stewart Information Services Corp COM 860372101 23,999 647,911 SH   SOLE   647,911 0 0
Stillwater Mining Co COM 86074Q102 9,043 613,470 SH   SOLE   613,470 0 0
Stillwater Mining Co COM 86074Q102 1,682 114,108 SH   SOLE 2 0 0 114,108
Strategic Hotels & Resorts Inc COM 86272T106 100 7,530 SH   OTR 3 0 0 7,530
Strategic Hotels & Resorts Inc COM 86272T106 3,946 298,270 SH   SOLE   296,775 0 1,495
Summit Hotel Properties Inc REIT 866082100 1,199 96,400 SH   SOLE   96,400 0 0
Suncor Energy Inc COM 867224107 97 3,053 SH   SOLE   3,053 0 0
Sunshine Heart Inc COM 86782U106 378 89,168 SH   SOLE   89,168 0 0
Sunstone Hotel Investors Inc REIT 867892101 1,269 76,843 SH   SOLE 2 0 0 76,843
Sunstone Hotel Investors Inc REIT 867892101 3,887 235,431 SH   SOLE 2 0 0 235,431
Sunstone Hotel Investors Inc REIT 867892101 52,940 3,206,565 SH   SOLE   3,206,565 0 0
SunTrust Banks Inc COM 867914103 14,029 334,809 SH   SOLE   0 0 334,809
SunTrust Banks Inc COM 867914103 38,651 922,470 SH   SOLE   922,470 0 0
SunTrust Banks Inc COM 867914103 62,101 1,482,125 SH   SOLE   1,366,300 0 115,825
SUNTRUST BKS INC COM 867914103 1,394 33,272 SH   SOLE   0 0 33,272
Swift Transportation Co COM 87074U101 1,169 40,820 SH   SOLE 2 0 0 40,820
Swift Transportation Co COM 87074U101 32,551 1,136,945 SH   SOLE   1,136,945 0 0
SYKES Enterprises Inc COM 871237103 38,402 1,636,195 SH   SOLE   1,636,195 0 0
SYKES Enterprises Inc COM 871237103 2,275 96,928 SH   SOLE   0 0 96,928
Symetra Financial Corp COM 87151Q106 661 28,658 SH   SOLE 2 0 0 28,658
Symetra Financial Corp COM 87151Q106 18,542 804,432 SH   SOLE   804,432 0 0
Synopsys Inc COM 871607107 37,015 851,500 SH   SOLE   851,500 0 0
Synopsys Inc COM 871607107 15,288 351,700 SH   SOLE   0 0 351,700
Synovus Financial Corp COM 87161C501 4,118 152,014 SH   SOLE 2 0 0 152,014
Synovus Financial Corp COM 87161C501 58,723 2,167,692 SH   SOLE   2,167,692 0 0
Synovus Financial Corp COM 87161C501 1,292 47,701 SH   SOLE 2 0 0 47,701
Syntel, Inc COM 87162H103 4,534 100,800 SH   SOLE   71,950 0 28,850
Synnex Corp COM 87162W100 1,081 13,827 SH   SOLE 2 0 0 13,827
Synnex Corp COM 87162W100 39,279 502,543 SH   SOLE   502,543 0 0
Synnex Corp COM 87162W100 1,894 24,232 SH   SOLE 2 0 0 24,232
Synergy Resources Corp COM 87164P103 876 69,885 SH   SOLE 2 0 0 69,885
Synergy Resources Corp COM 87164P103 38,546 3,073,822 SH   SOLE   3,073,822 0 0
Synergy Resources Corp COM 87164P103 2,845 226,883 SH   SOLE 2 0 0 226,883
TJX Cos Inc COM 872540109 3,604 52,550 SH   SOLE   52,550 0 0
TJX Companies Inc COM 872540109 444 6,475 SH   OTR 3 0 0 6,475
TJX Companies Inc COM 872540109 483 7,050 SH   SOLE   3,600 0 3,450
TJX COS INC NEW COM 872540109 47 681 SH   SOLE   0 0 681
TTM Technologies Inc COM 87305R109 866 115,000 SH   SOLE   115,000 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 245 10,948 SH   SOLE   10,948 0 0
Taiwan Semiconductor Mfg Co ADR 874039100 7,837 350,195 SH   SOLE   348,520 0 1,675
Taiwan Semiconductor Mfg Co ADR 874039100 195 8,720 SH   OTR 3 0 0 8,720
Tanger Factory Outlet Centers COM 875465106 61 1,640 SH   SOLE   1,640 0 0
Tanger Factory Outlet Centers COM 875465106 8 225 SH   OTR 3 0 0 225
Taser International Inc COM 87651B104 608 22,952 SH   SOLE   22,952 0 0
Tata Motors Ltd ADR 876568502 1,181 27,922 SH   SOLE   27,922 0 0
Tech Data Corp COM 878237106 947 14,980 SH   SOLE 2 0 0 14,980
Tech Data Corp COM 878237106 2,950 46,649 SH   SOLE 2 0 0 46,649
Tech Data Corp COM 878237106 43,384 686,130 SH   SOLE   686,130 0 0
Tenneco Inc COM 880349105 236 4,175 SH   SOLE   4,175 0 0
Teradata Corp COM 88076W103 29,095 666,100 SH   SOLE   666,100 0 0
Teradata Corp COM 88076W103 11,200 256,400 SH   SOLE   0 0 256,400
Terex Corp COM 880779103 40,680 1,459,105 SH   SOLE   1,326,450 0 132,655
TEREX CORP NEW COM 880779103 812 29,140 SH   SOLE   0 0 29,140
Ternium SA ADR 880890108 31 1,735 SH   SOLE   1,735 0 0
Teva Pharm Finance Co LLC 0 25% 2/1/26 CONV 88163VAE9 13,830 10,122,712 SH   SOLE   0 0 10,122,712
Teva Pharm Finance Co LLC 0 25% 2/1/26 CONV 88163VAE9 5,286 3,868,948 SH   SOLE   3,868,948 0 0
Textron Inc COM 883203101 12,494 296,701 SH   SOLE   296,701 0 0
Textron Inc COM 883203101 2,072 49,215 SH   SOLE 2 0 0 49,215
Textura Corp COM 883211104 202 7,100 SH   SOLE   7,100 0 0
Thermo Fisher Scientific Inc COM 883556102 3,447 27,510 SH   SOLE   27,510 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45 357 SH   SOLE   0 0 357
Thor Industries Inc COM 885160101 77,641 1,389,675 SH   SOLE   1,257,550 0 132,125
THOR INDS INC COM COM 885160101 1,500 26,856 SH   SOLE   0 0 26,856
3M Co COM 88579Y101 263 1,600 SH   OTR 3 0 0 1,600
Toll Brothers Inc COM 889478103 65,272 1,904,635 SH   SOLE   1,729,000 0 175,635
TOLL BROTHERS INC COM 889478103 1,351 39,409 SH   SOLE   0 0 39,409
Toll Bros Finance Corp 0 50% 9/15/32 CONV 88947EAM2 8,076 7,917,411 SH   SOLE   0 0 7,917,411
Toll Bros Finance Corp 0 50% 9/15/32 CONV 88947EAM2 3,581 3,511,060 SH   SOLE   3,511,060 0 0
Total SA ADR 89151E109 77 1,502 SH   SOLE   1,502 0 0
Total SA -ADR ADR 89151E109 31 600 SH   OTR 3 0 0 600
Tractor Supply Co COM 892356106 76,980 976,650 SH   SOLE   976,650 0 0
Tractor Supply Co COM 892356106 9,426 119,584 SH   SOLE   0 0 119,584
TRACTOR SUPPLY CO COM 892356106 14,687 186,341 SH   SOLE   0 0 186,341
TreeHouse Foods Inc COM 89469A104 15,348 179,450 SH   SOLE   179,450 0 0
TreeHouse Foods Inc COM 89469A104 541 6,326 SH   SOLE 2 0 0 6,326
Triangle Petroleum Corp COM 89600B201 459 95,933 SH   SOLE   95,933 0 0
TrueBlue Inc COM 89785X101 159 7,125 SH   SOLE   7,125 0 0
Tuesday Morning Corp COM 899035505 1,329 61,259 SH   SOLE   61,259 0 0
Tupperware Corp COM 899896104 20 325 SH   SOLE   0 0 325
Tyson Foods Inc COM 902494103 4,458 111,209 SH   SOLE   111,209 0 0
Tyson Foods Preferred 4 75% 7/15/17 CONV 902494301 5,547 110,186 SH   SOLE   0 0 110,186
Tyson Foods Preferred 4 75% 7/15/17 CONV 902494301 368 7,302 SH   SOLE   7,302 0 0
TYSON FOODS INC CONV 902494301 1,529 30,379 SH   SOLE   0 0 30,379
UGI Corp COM 902681105 3,435 90,448 SH   SOLE 2 0 0 90,448
UGI Corp COM 902681105 19,877 523,360 SH   SOLE   523,360 0 0
U S Bancorp COM 902973304 514 11,425 SH   OTR 3 0 0 11,425
U S Bancorp COM 902973304 530 11,800 SH   SOLE   5,915 0 5,885
US Physical Therapy Inc COM 90337L108 1,518 36,173 SH   SOLE   36,173 0 0
U S Physical Therapy Inc COM 90337L108 235 5,600 SH   SOLE   5,600 0 0
Ultra Clean Holdings COM 90385V107 712 76,722 SH   SOLE   76,722 0 0
Unifirst Corp/MA COM 904708104 1,822 15,000 SH   SOLE   0 0 15,000
Unifirst Corp/MA COM 904708104 31,234 257,175 SH   SOLE   257,175 0 0
Unilever N V COM 904784709 481 12,321 SH   OTR 3 0 0 12,321
Union Pacific Corp COM 907818108 3,330 27,950 SH   SOLE   27,950 0 0
Union Pacific Corp COM 907818108 6,162 51,725 SH   SOLE   48,465 0 3,260
Union Pacific Corp COM 907818108 776 6,515 SH   OTR 3 0 0 6,515
UNION PAC CORP COM 907818108 43 361 SH   SOLE   0 0 361
Unisys Corp COM 909214306 2,552 86,561 SH   SOLE 2 0 0 86,561
Unisys Corp COM 909214306 31,487 1,068,085 SH   SOLE   1,068,085 0 0
Unisys Corp COM 909214306 704 23,895 SH   SOLE 2 0 0 23,895
Unit Corp COM 909218109 30,715 900,739 SH   SOLE   900,739 0 0
Unit Corp COM 909218109 1,780 52,188 SH   SOLE   0 0 52,188
United Cmnty Bks Blairsvle COM 90984P303 27,009 1,426,034 SH   SOLE   1,426,034 0 0
United Cmnty Bks Blairsvle COM 90984P303 953 50,328 SH   SOLE 2 0 0 50,328
United Financial Bancorp Inc COM 910304104 817 56,870 SH   SOLE   56,870 0 0
United Parcel Service Inc COM 911312106 20,895 187,954 SH   SOLE   0 0 187,954
United Parcel Service Inc COM 911312106 121,618 1,093,982 SH   SOLE   1,093,982 0 0
UNITED PARCEL SERVICE INC COM 911312106 6,212 55,882 SH   SOLE   0 0 55,882
United Rentals Inc COM 911363109 22,659 222,130 SH   SOLE   222,130 0 0
United Rentals Inc COM 911363109 1,637 16,050 SH   SOLE   0 0 16,050
United Rentals Inc COM 911363109 3,959 38,810 SH   SOLE   38,480 0 330
United Rentals Inc COM 911363109 117 1,150 SH   OTR 3 0 0 1,150
UNITED RENTALS INC COM 911363109 6,986 68,480 SH   SOLE   0 0 68,480
United Technologies Corp COM 913017109 501 4,354 SH   SOLE   2,220 0 2,134
United Technologies Corp COM 913017109 236 2,055 SH   OTR 3 0 0 2,055
United Technologies Corp Pfd 8/1/15 CONV 913017117 24,109 393,106 SH   SOLE   0 0 393,106
United Technologies Corp Pfd 8/1/15 CONV 913017117 10,721 174,805 SH   SOLE   174,805 0 0
UNITED TECHNOLOGIES CORP CONV 913017117 4,952 80,737 SH   SOLE   0 0 80,737
UnitedHealth Group Inc COM 91324P102 3,935 38,930 SH   SOLE   38,930 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51 506 SH   SOLE   0 0 506
Universal Health Services Inc COM 913903100 22,498 202,208 SH   SOLE   202,208 0 0
Universal Health Services Inc COM 913903100 3,922 35,248 SH   SOLE 2 0 0 35,248
Universal Health Services Cl B COM 913903100 5,128 46,090 SH   SOLE   46,090 0 0
Universal Health Services Cl B COM 913903100 45 405 SH   OTR 3 0 0 405
VCA Inc COM 918194101 4,541 93,109 SH   SOLE 2 0 0 93,109
VCA Inc COM 918194101 26,641 546,249 SH   SOLE   546,249 0 0
Valero Energy Corp COM 91913Y100 136 2,748 SH   SOLE   2,748 0 0
Valero Energy Corp COM 91913Y100 526 10,625 SH   OTR 3 0 0 10,625
Valero Energy Corp COM 91913Y100 2,927 59,140 SH   SOLE   54,315 0 4,825
Vanguard Total International Stock Index Fund ETF ETP 921909768 98 2,022 SH   SOLE   2,022 0 0
Vanguard Short-Term Bond ETF ETF 921937827 1,523 19,050 SH   OTR 3 0 0 19,050
Vanguard High Dividend Yield E ETF 921946406 672 9,780 SH   OTR 3 0 0 9,780
Vanguard FTSE All World ex-US ETF 922042718 71 750 SH   SOLE   0 0 750
Vanguard FTSE Pacific ETF ETF 922042866 323 5,675 SH   SOLE   0 0 5,675
Vanguard Short-Term Corporate ETF 92206C409 494 6,200 SH   OTR 3 0 0 6,200
Vanguard Russell 3000 ETF ETF 92206C599 1,587 16,679 SH   SOLE   0 0 16,679
Vectren Corp COM 92240G101 1,248 27,000 SH   SOLE   27,000 0 0
Ventas Inc COM 92276F100 258 3,600 SH   SOLE   3,600 0 0
Ventas Inc COM 92276F100 35 495 SH   OTR 3 0 0 495
Vanguard REIT ETF ETF 922908553 160 1,970 SH   SOLE   0 0 1,970
Vanguard REIT ETF ETF 922908553 405 5,000 SH   OTR 3 0 0 5,000
Verizon Communications Inc COM 92343V104 7,016 149,975 SH   SOLE   144,050 0 5,925
Verizon Communications Inc COM 92343V104 739 15,800 SH   OTR 3 0 0 15,800
Viacom Inc COM 92553P201 90 1,193 SH   SOLE   1,193 0 0
Visa Inc COM 92826C839 10,058 38,359 SH   SOLE   0 0 38,359
Visa Inc COM 92826C839 95,579 364,527 SH   SOLE   364,527 0 0
VISA INC COM CL COM 92826C839 21,608 82,409 SH   SOLE   0 0 82,409
Vishay Intertechnology Inc COM 928298108 45,906 3,244,245 SH   SOLE   3,244,245 0 0
Vishay Intertechnology Inc COM 928298108 3,607 254,907 SH   SOLE 2 0 0 254,907
Vishay Intertechnology Inc COM 928298108 936 66,162 SH   SOLE 2 0 0 66,162
Vitesse Semiconductor Corp COM 928497304 702 185,660 SH   SOLE   185,660 0 0
VMware Inc COM 928563402 24,389 295,555 SH   SOLE   295,555 0 0
VMware Inc COM 928563402 1,762 21,350 SH   SOLE   0 0 21,350
VMWARE INC CL A COM 928563402 6,905 83,682 SH   SOLE   0 0 83,682
Vornado Realty Trust COM 929042109 15 125 SH   OTR 3 0 0 125
Vornado Realty Trust COM 929042109 106 900 SH   SOLE   900 0 0
WABCO Holdings Inc COM 92927K102 84,842 809,720 SH   SOLE   734,250 0 75,470
WABCO HLDGS INC COM 92927K102 1,772 16,914 SH   SOLE   0 0 16,914
WSFS Financial Corp COM 929328102 731 9,504 SH   SOLE   9,504 0 0
WNS Holdings Ltd ADR 92932M101 39 1,864 SH   SOLE   1,864 0 0
WP Glimcher Inc COM 92939N102 53 3,077 SH   SOLE   2,579 0 498
WP Glimcher Inc COM 92939N102 41 2,407 SH   OTR 3 0 0 2,407
Wabash National Corp COM 929566107 671 54,309 SH   SOLE 2 0 0 54,309
Wabash National Corp COM 929566107 19,413 1,570,635 SH   SOLE   1,570,635 0 0
Waddell & Reed Financial Inc COM 930059100 2,381 47,789 SH   SOLE 2 0 0 47,789
Waddell & Reed Financial Inc COM 930059100 9,356 187,800 SH   SOLE   0 0 187,800
Waddell & Reed Financial Inc COM 930059100 35,343 709,409 SH   SOLE   709,409 0 0
Waddell & Reed Fincl Inc Cl COM 930059100 27 535 SH   OTR 3 0 0 535
Waddell & Reed Fincl Inc Cl COM 930059100 166 3,325 SH   SOLE   2,900 0 425
Wal-Mart Stores Inc COM 931142103 165,099 1,922,434 SH   SOLE   1,922,434 0 0
Wal-Mart Stores Inc COM 931142103 28,663 333,762 SH   SOLE   0 0 333,762
Wal-Mart Stores Inc COM 931142103 607 7,065 SH   OTR 3 0 0 7,065
Wal-Mart Stores Inc COM 931142103 10,894 126,855 SH   SOLE   123,430 0 3,425
WAL-MART STORES INC COM 931142103 9,004 104,841 SH   SOLE   0 0 104,841
Walgreens Boots Alliance Inc COM 931427108 3,996 52,440 SH   SOLE   52,440 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 51 673 SH   SOLE   0 0 673
Walker & Dunlop Inc COM 93148P102 816 46,500 SH   SOLE   46,500 0 0
Watts Water Technologies Inc COM 942749102 23,793 375,040 SH   SOLE   375,040 0 0
Watts Water Technologies Inc COM 942749102 1,418 22,358 SH   SOLE   0 0 22,358
Weingarten Realty Investors COM 948741103 6 170 SH   OTR 3 0 0 170
Weingarten Realty Investors COM 948741103 40 1,145 SH   SOLE   1,145 0 0
WellCare Health Plans Inc COM 94946T106 3,213 39,153 SH   SOLE 2 0 0 39,153
WellCare Health Plans Inc COM 94946T106 43,001 524,021 SH   SOLE   524,021 0 0
WellCare Health Plans Inc COM 94946T106 994 12,118 SH   SOLE 2 0 0 12,118
Wellpoint Inc 2 75% 10/15/42 CONV 94973VBG1 12,994 7,549,377 SH   SOLE   7,549,377 0 0
Wellpoint Inc 2 75% 10/15/42 CONV 94973VBG1 34,090 19,805,577 SH   SOLE   0 0 19,805,577
Wells Fargo & Co COM 949746101 926 16,887 SH   OTR 3 0 0 16,887
Wells Fargo & Co COM 949746101 7,486 136,550 SH   SOLE   128,750 0 7,800
Wells Fargo & Co CONV 949746804 13,067 10,757 SH   SOLE   10,757 0 0
Wells Fargo & Co CONV 949746804 34,129 28,096 SH   SOLE   0 0 28,096
WELLS FARGO and CO NEW CONV 949746804 7,083 5,831 SH   SOLE   0 0 5,831
Werner Enterprises Inc COM 950755108 36,703 1,178,268 SH   SOLE   1,178,268 0 0
Werner Enterprises Inc COM 950755108 2,134 68,513 SH   SOLE   0 0 68,513
West Pharmaceutical Services Inc COM 955306105 18,040 338,840 SH   SOLE   338,840 0 0
West Pharmaceutical Services Inc COM 955306105 1,044 19,600 SH   SOLE   0 0 19,600
Westar Energy Inc COM 95709T100 3,681 89,251 SH   SOLE   89,251 0 0
Western Alliance Bancorp COM 957638109 61,610 2,216,189 SH   SOLE   2,216,189 0 0
Western Alliance Bancorp COM 957638109 4,910 176,621 SH   SOLE 2 0 0 176,621
Western Alliance Bancorp COM 957638109 1,381 49,663 SH   SOLE 2 0 0 49,663
Western Digital Corp COM 958102105 3,213 29,022 SH   SOLE   29,022 0 0
Westlake Chemical Corp COM 960413102 45 742 SH   SOLE   742 0 0
Weyerhaeuser Co COM 962166104 17 465 SH   OTR 3 0 0 465
Weyerhaeuser Co COM 962166104 122 3,400 SH   SOLE   3,400 0 0
Wheeler Real Estate Investment COM 963025101 49 12,400 SH   OTR 3 0 0 12,400
Wheeler Real Estate Investment COM 963025101 353 89,450 SH   SOLE   89,450 0 0
Whirlpool Corp COM 963320106 3,503 18,083 SH   SOLE   18,083 0 0
Whiting Petroleum Corp COM 966387102 1,743 52,825 SH   SOLE 2 0 0 52,825
Whiting Petroleum Corp COM 966387102 11,097 336,282 SH   SOLE   336,282 0 0
Whiting Petroleum Corp COM 966387102 36,426 1,103,808 SH   SOLE   1,007,263 0 96,545
WHITING PETE CORP NEW COM 966387102 706 21,381 SH   SOLE   0 0 21,381
Williams Cos Inc/The COM 969457100 1,887 41,980 SH   SOLE   41,980 0 0
WILLIAMS COS INC DEL COM 969457100 24 543 SH   SOLE   0 0 543
Wisdomtree India Earnings ETP 97717W422 442 20,028 SH   SOLE   20,028 0 0
Wolverine World Wide Inc COM 978097103 206 6,975 SH   SOLE   6,975 0 0
Woodward Inc COM 980745103 24,801 503,773 SH   SOLE   503,773 0 0
Woodward Inc COM 980745103 1,510 30,673 SH   SOLE   0 0 30,673
World Acceptance Corp COM 981419104 1,812 22,801 SH   SOLE 2 0 0 22,801
World Acceptance Corp COM 981419104 23,188 291,852 SH   SOLE   291,852 0 0
World Acceptance Corp COM 981419104 527 6,631 SH   SOLE 2 0 0 6,631
Worthington Industries Inc COM 981811102 12,517 415,985 SH   SOLE   415,985 0 0
Worthington Industries Inc COM 981811102 443 14,720 SH   SOLE 2 0 0 14,720
Wyndham Worldwide Corp COM 98310W108 4,166 48,574 SH   SOLE 2 0 0 48,574
Wyndham Worldwide Corp COM 98310W108 22,680 264,456 SH   SOLE   264,456 0 0
Xcel Energy Inc COM 98389B100 39,609 1,102,700 SH   SOLE   1,102,700 0 0
Xcel Energy Inc COM 98389B100 14,273 397,352 SH   SOLE   0 0 397,352
Xilinx Inc 2 625% 6/15/17 CONV 983919AF8 12,447 8,270,406 SH   SOLE   0 0 8,270,406
Xilinx Inc 2 625% 6/15/17 CONV 983919AF8 4,738 3,148,439 SH   SOLE   3,148,439 0 0
Xcerra Corp COM 98400J108 19,888 2,171,144 SH   SOLE   2,171,144 0 0
Xcerra Corp COM 98400J108 669 73,034 SH   SOLE 2 0 0 73,034
Xerox Corp COM 984121103 2,633 189,993 SH   SOLE   189,993 0 0
Xylem Inc COM 98419M100 7,829 205,650 SH   SOLE   0 0 205,650
Xylem Inc COM 98419M100 19,747 518,700 SH   SOLE   518,700 0 0
YY Inc ADR 98426T106 35 568 SH   SOLE   568 0 0
Yadkin Financial Corp COM 984305102 882 44,899 SH   SOLE   44,899 0 0
Yum! Brands Inc COM 988498101 2,397 32,900 SH   SOLE   32,900 0 0
YUM BRANDS INC COM 988498101 30 418 SH   SOLE   0 0 418
Zebra Technologies Corp COM 989207105 2,383 30,780 SH   SOLE   30,780 0 0
Zimmer Holdings Inc COM 98956P102 9,082 80,078 SH   SOLE   80,078 0 0
ZIMMER HLDGS INC COM 98956P102 36 321 SH   SOLE   0 0 321
Zions Bancorporation COM 989701107 37,674 1,321,435 SH   SOLE   1,321,435 0 0
Zions Bancorporation COM 989701107 7,051 247,307 SH   SOLE 2 0 0 247,307
Zurich Insurance Group - ADR ADR 989825104 87 2,789 SH   SOLE   2,789 0 0
Aurelius AG COM D04986101 1,778 46,680 SH   SOLE   46,680 0 0
Aurelius AG COM D04986101 3,031 79,564 SH   SOLE   0 0 79,564
Actavis PLC COM G0083B108 129 500 SH   OTR 3 0 0 500
Actavis PLC COM G0083B108 5,361 20,825 SH   SOLE   20,825 0 0
Arch Capital Group Ltd COM G0450A105 27,339 462,597 SH   SOLE   462,597 0 0
Arch Capital Group Ltd COM G0450A105 5,087 86,077 SH   SOLE 2 0 0 86,077
Argo Group International Holdings Ltd COM G0464B107 1,339 24,142 SH   SOLE   0 0 24,142
Argo Group International Holdings Ltd COM G0464B107 22,926 413,310 SH   SOLE   413,310 0 0
Assured Guaranty Ltd COM G0585R106 3,437 132,252 SH   SOLE 2 0 0 132,252
Assured Guaranty Ltd COM G0585R106 16,031 616,820 SH   SOLE   616,820 0 0
Accenture Plc COM G1151C101 1,875 20,990 SH   SOLE   20,990 0 0
ACCENTURE PLC IRELAND COM G1151C101 24 271 SH   SOLE   0 0 271
Endurance Specialty Holdings Ltd COM G30397106 28,987 484,411 SH   SOLE   484,411 0 0
Endurance Specialty Holdings Ltd COM G30397106 1,686 28,169 SH   SOLE   0 0 28,169
Freescale Semiconductor Ltd COM G3727Q101 15,775 625,263 SH   SOLE   625,263 0 0
Freescale Semiconductor Ltd COM G3727Q101 2,685 106,410 SH   SOLE 2 0 0 106,410
Icon Plc COM G4705A100 862 16,911 SH   SOLE   0 0 16,911
Icon Plc COM G4705A100 1,578 30,949 SH   SOLE   30,949 0 0
ICON PLC COM G4705A100 141 2,765 SH   OTR 3 0 0 2,765
ICON PLC COM G4705A100 5,047 98,980 SH   SOLE   98,225 0 755
Ingersoll-Rand PLC COM G47791101 23,473 370,300 SH   SOLE   370,300 0 0
Ingersoll-Rand PLC COM G47791101 10,459 165,000 SH   SOLE   0 0 165,000
Weatherford International PLC COM G48833100 4,220 368,524 SH   SOLE   0 0 368,524
Weatherford International PLC COM G48833100 23,858 2,083,711 SH   SOLE   2,083,711 0 0
WEATHERFORD INTL PLC COM G48833100 979 85,528 SH   SOLE   0 0 85,528
Invesco Ltd COM G491BT108 14,486 366,550 SH   SOLE   0 0 366,550
Invesco Ltd COM G491BT108 37,538 949,846 SH   SOLE   949,846 0 0
Invesco Limited COM G491BT108 142,831 3,614,155 SH   SOLE   3,326,255 0 287,900
INVESCO LTD SHS COM G491BT108 3,226 81,627 SH   SOLE   0 0 81,627
Jazz Pharmaceuticals PLC COM G50871105 3,838 23,440 SH   SOLE   23,215 0 225
Jazz Pharmaceuticals PLC COM G50871105 117 715 SH   OTR 3 0 0 715
Luxoft Holding Inc COM G57279104 19 492 SH   SOLE   492 0 0
Michael Kors Holdings Limited COM G60754101 2,475 32,950 SH   SOLE   0 0 32,950
Michael Kors Holdings Limited COM G60754101 34,074 453,720 SH   SOLE   453,720 0 0
MICHAEL KORS HLDGS LTD COM G60754101 10,765 143,341 SH   SOLE   0 0 143,341
Seagate Technology COM G7945M107 173 2,600 SH   OTR 3 0 0 2,600
Tyco International PLC COM G91442106 3,146 71,720 SH   SOLE   71,720 0 0
TYCO INTL PLC SHS COM G91442106 41 941 SH   SOLE   0 0 941
Willis Group Holdings Plc COM G96666105 18,256 407,419 SH   SOLE   0 0 407,419
Willis Group Holdings Plc COM G96666105 47,360 1,056,900 SH   SOLE   1,056,900 0 0
Perrigo Co PLC COM G97822103 117,079 700,400 SH   SOLE   633,275 0 67,125
Perrigo Co PLC COM G97822103 171 1,025 SH   OTR 3 0 0 1,025
PERRIGO CO PLC SHS COM G97822103 2,439 14,592 SH   SOLE   0 0 14,592
TE Connectivity Ltd COM H84989104 9,586 151,550 SH   SOLE   0 0 151,550
TE Connectivity Ltd COM H84989104 24,980 394,941 SH   SOLE   394,941 0 0
Caesarstone Sdot Yam Ltd COM M20598104 1,078 18,014 SH   SOLE   18,014 0 0
Caesarstone Sdot Yam Ltd COM M20598104 651 10,886 SH   SOLE   0 0 10,886
Caesar Stone Sdot Yam Ltd COM M20598104 153 2,550 SH   OTR 3 0 0 2,550
Caesar Stone Sdot Yam Ltd COM M20598104 6,704 112,075 SH   SOLE   11,975 0 100,100
Check Point Software Tech COM M22465104 399 5,075 SH   OTR 3 0 0 5,075
Check Point Software Tech COM M22465104 97,701 1,243,485 SH   SOLE   1,129,035 0 114,450
CHECK POINT SOFTWARE TECH COM M22465104 2,026 25,785 SH   SOLE   0 0 25,785
Syneron Medical Ltd COM M87245102 922 98,821 SH   SOLE   0 0 98,821
Syneron Medical Ltd COM M87245102 295 31,576 SH   SOLE   31,576 0 0
AerCap Holdings NV COM N00985106 608 15,662 SH   SOLE   0 0 15,662
AerCap Holdings NV COM N00985106 3,705 95,429 SH   SOLE   95,429 0 0
LyondellBasell Industries NV COM N53745100 166 2,092 SH   SOLE   2,092 0 0
LyondellBasell Industries NV - COM N53745100 401 5,050 SH   OTR 3 0 0 5,050
LyondellBasell Industries NV - COM N53745100 93,277 1,174,925 SH   SOLE   1,066,550 0 108,375
LYONDELLBASELL INDUSTRIES N COM N53745100 1,924 24,230 SH   SOLE   0 0 24,230
Nielsen NV COM N63218106 74,869 1,673,789 SH   SOLE   1,673,789 0 0
Nielsen NV COM N63218106 13,235 295,882 SH   SOLE   0 0 295,882
NIELSEN N V COM COM N63218106 3,822 85,446 SH   SOLE   0 0 85,446
NXP Semiconductors NV COM N6596X109 178 2,325 SH   OTR 3 0 0 2,325
NXP Semiconductors NV COM N6596X109 6,593 86,295 SH   SOLE   85,775 0 520
Royal Caribbean Cruises Ltd COM V7780T103 1,807 21,920 SH   SOLE   21,920 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 279 SH   SOLE   0 0 279
Avago Technologies Ltd COM Y0486S104 218 2,165 SH   OTR 3 0 0 2,165
Avago Technologies Ltd COM Y0486S104 118,015 1,173,230 SH   SOLE   1,075,510 0 97,720
AVAGO TECHNOLOGIES LTD COM Y0486S104 2,352 23,385 SH   SOLE   0 0 23,385