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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 89 4,589 SH   SOLE   4,589 0 0
ABM Industries Inc COM 000957100 29,091 1,065,216 SH   SOLE   1,065,216 0 0
ABM INDS INC COM 000957100 124 4,557 SH   SOLE   4,557 0 0
ABM Industries Inc COM 000957100 1,369 50,113 SH   SOLE   0 0 50,113
THE ADT CORPORATION COM 00101J106 592 19,812 SH   SOLE   19,812 0 0
Aflac Inc COM 001055102 38,098 655,400 SH   SOLE   655,400 0 0
AFLAC INC COM 001055102 913 15,706 SH   SOLE   15,706 0 0
Aflac Inc COM 001055102 4,116 70,800 SH   SOLE   0 0 70,800
AES CORP COM 00130H105 525 53,643 SH   SOLE   53,643 0 0
AMC NETWORKS INC COM 00164V103 6,987 95,485 SH   SOLE   94,750 0 735
AMC NETWORKS INC COM 00164V103 601 8,212 SH   SOLE   8,212 0 0
AMC ENTMT HLDGS INC COM 00165C104 183 7,269 SH   SOLE   7,269 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 60 1,996 SH   SOLE   1,996 0 0
AT AND T INC COM 00206R102 4,186 128,496 SH   SOLE   127,248 0 1,248
AVX CORP NEW COM 002444107 235 17,982 SH   SOLE   17,982 0 0
AZZ Inc COM 002474104 26,479 543,825 SH   SOLE   543,825 0 0
AZZ INC COM 002474104 87 1,795 SH   SOLE   1,795 0 0
AZZ Inc COM 002474104 1,271 26,100 SH   SOLE   0 0 26,100
AARONS INC COM 002535300 77 2,126 SH   SOLE   2,126 0 0
ABAXIS INC COM 002567105 67 1,528 SH   SOLE   1,528 0 0
Abbott Laboratories COM 002824100 12,352 307,100 SH   SOLE   307,100 0 0
ABBOTT LABS COM 002824100 733 18,233 SH   SOLE   18,233 0 0
ABBOTT LABS COM 002824100 121 3,010 SH   SOLE   2,810 0 200
Abbott Laboratories COM 002824100 2,577 64,063 SH   SOLE   0 0 64,063
ABBOTT LABS COM COM 002824100 1,119 27,818 SH   SOLE   0 0 27,818
ABBVIE INC COM COM 00287Y109 32 584 SH   SOLE   0 0 584
Abercrombie & Fitch Co COM 002896207 21,985 1,037,503 SH   SOLE   1,037,503 0 0
Abercrombie & Fitch Co COM 002896207 340 16,053 SH   SOLE   16,053 0 0
Abercrombie & Fitch Co COM 002896207 478 22,576 SH   OTR 2 0 0 22,576
Abercrombie & Fitch Co COM 002896207 1,286 60,690 SH   OTR 2 0 0 60,690
ACADIA HEALTHCARE COMPANY INC COM COM 00404A109 478 7,209 SH   SOLE   7,209 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13 379 SH   SOLE   379 0 0
Acadia Reality Trust COM 004239109 50 1,665 SH   SOLE   1,665 0 0
ACETO CORP COM 004446100 84 3,048 SH   SOLE   3,048 0 0
Actuant Corp COM 00508X203 18,695 1,016,597 SH   SOLE   1,016,597 0 0
Actuant Corp COM 00508X203 12 630 SH   SOLE   630 0 0
Actuant Corp COM 00508X203 625 33,974 SH   OTR 2 0 0 33,974
ACUITY BRANDS INC COM 00508Y102 85,066 484,487 SH   SOLE   439,462 0 45,025
ACUITY BRANDS INC COM 00508Y102 652 3,712 SH   SOLE   3,712 0 0
ACUITY BRANDS INC COM 00508Y102 1,046 5,958 SH   SOLE   0 0 5,958
Acxiom Corp COM 005125109 32,388 1,639,075 SH   SOLE   1,639,075 0 0
Acxiom Corp COM 005125109 1,555 78,700 SH   SOLE   0 0 78,700
ADAMAS PHARMACEUTICALS INC COM 00548A106 11 660 SH   SOLE   660 0 0
Addus Homecare Corp COM 006739106 939 30,132 SH   SOLE   30,132 0 0
Adobe Systems Inc COM 00724F101 36,212 440,430 SH   SOLE   440,430 0 0
ADOBE SYS INC COM 00724F101 773 9,399 SH   SOLE   9,399 0 0
Adobe Systems Inc COM 00724F101 3,363 40,900 SH   SOLE   0 0 40,900
ADOBE SYS INC COM COM 00724F101 12,813 155,838 SH   SOLE   0 0 155,838
Adtran Inc COM 00738A106 17,147 1,174,450 SH   SOLE   1,174,450 0 0
ADTRAN INC COM 00738A106 200 13,730 SH   SOLE   13,730 0 0
Adtran Inc COM 00738A106 11 730 SH   SOLE   730 0 0
Adtran Inc COM 00738A106 556 38,114 SH   OTR 2 0 0 38,114
ADVANCED AUTO PARTS INC COM 00751Y106 126,824 669,150 SH   SOLE   603,900 0 65,250
Advance Auto Parts Inc COM 00751Y106 41,773 220,402 SH   SOLE   220,402 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 700 3,692 SH   SOLE   3,692 0 0
Advance Auto Parts Inc COM 00751Y106 8,730 46,060 SH   SOLE   0 0 46,060
ADVANCE AUTO PARTS INC COM 00751Y106 3,973 20,960 SH   SOLE   0 0 20,960
Aerojet Rocketdyne Holdings Inc COM 007800105 40,007 2,472,638 SH   SOLE   2,472,638 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 436 26,930 SH   SOLE   26,930 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 515 31,817 SH   OTR 2 0 0 31,817
Aerojet Rocketdyne Holdings Inc COM 007800105 1,694 104,677 SH   OTR 2 0 0 104,677
Aerojet Rocketdyne Holdings Inc COM 007800105 665 41,100 SH   SOLE   0 0 41,100
AETNA INC NEW COM 00817Y108 593 5,423 SH   SOLE   5,423 0 0
AFFILIATED MANAGERS GROUP COM 008252108 123,749 723,723 SH   SOLE   656,373 0 67,350
Affiliated Managers Group Inc COM 008252108 19,739 115,440 SH   SOLE   115,440 0 0
AFFILIATED MANAGERS GROUP COM 008252108 763 4,461 SH   SOLE   4,461 0 0
Affiliated Managers Group Inc COM 008252108 1,821 10,650 SH   SOLE   0 0 10,650
AFFILIATED MANAGERS GROUP COM 008252108 8,525 49,855 SH   SOLE   0 0 49,855
AGILENT TECHNOLOGIES INC COM 00846U101 724 21,095 SH   SOLE   21,095 0 0
AGENUS INC COM 00847G705 13 2,730 SH   SOLE   2,730 0 0
Agree Realty Corp COM 008492100 55 1,838 SH   SOLE   1,838 0 0
AIR METHODS CORP COM 009128307 62 1,808 SH   SOLE   1,808 0 0
Air Products & Chemicals Inc COM 009158106 49,124 385,045 SH   SOLE   385,045 0 0
AIR PRODS & CHEMS INC COM 009158106 685 5,366 SH   SOLE   5,366 0 0
Air Products & Chemicals Inc COM 009158106 10,011 78,470 SH   SOLE   0 0 78,470
AIR PRODS and CHEMS INC COM 009158106 2,945 23,081 SH   SOLE   0 0 23,081
AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 85 9,897 SH   SOLE   9,897 0 0
AIRGAS INC COM 009363102 802 8,983 SH   SOLE   8,983 0 0
Airtran Holdings Inc 5.25% 11/1/16 CONB 00949PAD0 8,508 3,153,360 PRN   SOLE   3,153,360 0 0
Airtran Holdings Inc 5.25% 11/1/16 CONB 00949PAD0 22,127 8,200,954 PRN   SOLE   0 0 8,200,954
AKAMAI TECHNOLOGIES INC COM 00971T101 652 9,443 SH   SOLE   9,443 0 0
ALAMO GROUP INC COM 011311107 74 1,587 SH   SOLE   1,587 0 0
ALASKA AIR GROUP INC COM 011659109 6,832 85,985 SH   SOLE   85,335 0 650
Alaska Air Group Inc COM 011659109 2,198 27,666 SH   SOLE   27,666 0 0
ALASKA AIR GROUP INC COM 011659109 525 6,611 SH   SOLE   6,611 0 0
ALCOA INC COM 013817101 478 49,457 SH   SOLE   49,457 0 0
Alcoa Inc CPFD 013817309 162 4,864 SH   SOLE   4,864 0 0
Alcoa Inc CPFD 013817309 2,349 70,340 SH   SOLE   0 0 70,340
ALCOA INC DEP CPFD 013817309 731 21,896 SH   SOLE   0 0 21,896
ALEXANDER & BALDWIN INC NEW COM 014491104 102 2,979 SH   SOLE   2,979 0 0
Alere Inc COM 01449J105 14,939 310,261 SH   SOLE   310,261 0 0
Alere Inc COM 01449J105 548 11,378 SH   SOLE   11,378 0 0
Alere Inc COM 01449J105 2,052 42,616 SH   OTR 2 0 0 42,616
Alexander's Inc COM 014752109 36 96 SH   SOLE   96 0 0
Alexandria Real Estate Equities Inc REIT 015271109 37,822 446,700 SH   SOLE   446,700 0 0
Alexandria Real Estate Equities Inc REIT 015271109 3,923 46,333 SH   SOLE   0 0 46,333
Alexion Pharmaceuticals Inc COM 015351109 24,575 157,137 SH   SOLE   157,137 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 418 2,676 SH   SOLE   2,676 0 0
Alexion Pharmaceuticals Inc COM 015351109 2,252 14,400 SH   SOLE   0 0 14,400
ALEXION PHARMACEUTICALS INC COM 015351109 8,746 55,926 SH   SOLE   0 0 55,926
ALIGN TECHNOLOGY INC COM 016255101 576 10,144 SH   SOLE   10,144 0 0
Alleghany Corp COM 017175100 46,867 100,120 SH   SOLE   100,120 0 0
ALLEGHANY CORP DEL COM 017175100 954 2,039 SH   SOLE   2,039 0 0
Alleghany Corp COM 017175100 5,032 10,750 SH   SOLE   0 0 10,750
Allete Inc COM 018522300 92,003 1,822,202 SH   SOLE   1,822,202 0 0
Allete Inc COM 018522300 806 15,955 SH   SOLE   15,955 0 0
ALLETE INC COM 018522300 307 6,080 SH   SOLE   6,080 0 0
ALLETE INC COM 018522300 8 159 SH   SOLE   159 0 0
Allete Inc COM 018522300 1,307 25,883 SH   OTR 2 0 0 25,883
Allete Inc COM 018522300 3,057 60,542 SH   OTR 2 0 0 60,542
Allete Inc COM 018522300 1,656 32,790 SH   SOLE   0 0 32,790
ALLIANCE DATA SYSTEMS CORP COM 018581108 749 2,891 SH   SOLE   2,891 0 0
Alliant Energy Corp COM 018802108 40,452 691,600 SH   SOLE   691,600 0 0
ALLIANT ENERGY CORP COM 018802108 2,067 35,345 SH   SOLE   35,345 0 0
Alliant Energy Corp COM 018802108 4,363 74,590 SH   SOLE   0 0 74,590
ALLISON TRANSMISSION HLDGS I COM 01973R101 65,048 2,437,153 SH   SOLE   2,212,178 0 224,975
Allison Transmission Holdings Inc COM 01973R101 26,479 992,092 SH   SOLE   992,092 0 0
ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 824 30,879 SH   SOLE   30,879 0 0
Allison Transmission Holdings Inc COM 01973R101 2,863 107,260 SH   SOLE   0 0 107,260
ALLISON TRANSMISSION HLDGS COM 01973R101 794 29,737 SH   SOLE   0 0 29,737
ALLSTATE CORP COM 020002101 767 13,168 SH   SOLE   13,168 0 0
GOOGLE INC COM 02079K305 183 287 SH   SOLE   287 0 0
ALTERA CORP COM 021441100 398 7,949 SH   SOLE   7,949 0 0
Altra Industrial Motion Corp COM 02208R106 25,032 1,082,711 SH   SOLE   1,082,711 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 241 10,440 SH   SOLE   10,440 0 0
Altra Industrial Motion Corp COM 02208R106 1,183 51,156 SH   SOLE   0 0 51,156
ALTRIA GROUP INC COM 02209S103 9,482 174,305 SH   SOLE   174,305 0 0
ALTRIA GROUP INC COM 02209S103 2,147 39,460 SH   SOLE   39,460 0 0
Alza Corp 0.00% 7/28/20 CONB 02261WAB5 7,029 5,467,000 PRN   SOLE   5,467,000 0 0
Alza Corp 0.00% 7/28/20 CONB 02261WAB5 17,578 13,673,000 PRN   SOLE   0 0 13,673,000
Amazon.com Inc COM 023135106 41,196 80,478 SH   SOLE   80,478 0 0
Amazon.com Inc COM 023135106 3,791 7,405 SH   SOLE   0 0 7,405
AMAZON COM INC COM 023135106 14,456 28,240 SH   SOLE   0 0 28,240
Ambev SA ADR ADR 02319V103 76 15,474 SH   SOLE   15,474 0 0
AMERCO COM 023586100 823 2,091 SH   SOLE   2,091 0 0
AMEREN CORP COM 023608102 2,072 49,030 SH   SOLE   49,030 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 387 9,957 SH   SOLE   9,957 0 0
American Assets Trust Inc COM 024013104 50 1,229 SH   SOLE   1,229 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 25,103 1,258,941 SH   SOLE   1,258,941 0 0
AMERICAN AXLE & MFG HLDGS INC COM COM 024061103 92 4,627 SH   SOLE   4,627 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 16 810 SH   SOLE   810 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 846 42,437 SH   OTR 2 0 0 42,437
American Campus Communities Inc REIT 024835100 13,564 374,290 SH   SOLE   374,290 0 0
American Campus Communities Inc REIT 024835100 455 12,560 SH   SOLE   12,560 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 67 1,835 SH   SOLE   1,655 0 180
American Campus Communities Inc REIT 024835100 1,774 48,950 SH   OTR 2 0 0 48,950
AMERICAN ELEC PWR INC COM 025537101 2,054 36,123 SH   SOLE   36,123 0 0
American Equity Investment Life Holding Co COM 025676206 30,415 1,304,821 SH   SOLE   1,304,821 0 0
AMERICAN EQTY INVT LIFE HLD CO COM COM 025676206 83 3,544 SH   SOLE   3,544 0 0
American Equity Investment Life Holding Co COM 025676206 19 815 SH   SOLE   815 0 0
American Equity Investment Life Holding Co COM 025676206 1,017 43,639 SH   OTR 2 0 0 43,639
American Express Co COM 025816109 31,292 422,117 SH   SOLE   422,117 0 0
AMERICAN EXPRESS CO COM 025816109 721 9,732 SH   SOLE   9,732 0 0
AMERICAN EXPRESS CO COM 025816109 175 2,365 SH   SOLE   2,190 0 175
American Express Co COM 025816109 6,519 87,940 SH   SOLE   0 0 87,940
AMERICAN EXPRESS CO COM 025816109 2,553 34,433 SH   SOLE   0 0 34,433
American Financial Group Inc COM 025932104 101,188 1,468,403 SH   SOLE   1,468,403 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 2,669 38,734 SH   SOLE   38,734 0 0
American Financial Group Inc COM 025932104 1,022 14,830 SH   SOLE   14,830 0 0
American Financial Group Inc COM 025932104 3,973 57,662 SH   OTR 2 0 0 57,662
American Financial Group Inc COM 025932104 5,064 73,488 SH   SOLE   0 0 73,488
AMERICAN INTL GROUP INC COM 026874784 796 14,007 SH   SOLE   14,007 0 0
American International Group Inc COM 026874784 221 3,892 SH   SOLE   3,892 0 0
AMERICAN NATL INS CO COM 028591105 107 1,091 SH   SOLE   1,091 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 145 4,019 SH   SOLE   4,019 0 0
American Software Inc/Georgia COM 029683109 794 84,259 SH   SOLE   84,259 0 0
AMERICAN STS WTR CO COM 029899101 273 6,594 SH   SOLE   6,594 0 0
AMERICAN TOWER REIT COM COM 03027X100 293 3,335 SH   SOLE   3,015 0 320
American Tower Corp. COM 03027X100 46 521 SH   SOLE   521 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 983 17,845 SH   SOLE   17,845 0 0
AMERICAN WOODMARK CORP COM 030506109 68 1,047 SH   SOLE   1,047 0 0
Amerisafe Inc COM 03071H100 14,186 285,257 SH   SOLE   285,257 0 0
AMERISAFE INC COM 03071H100 112 2,249 SH   SOLE   2,249 0 0
Amerisafe Inc COM 03071H100 693 13,926 SH   SOLE   0 0 13,926
AMERISOURCEBERGEN CORP COM 03073E105 245 2,580 SH   SOLE   2,580 0 0
AMERIPRISE FINL INC COM 03076C106 3,313 30,355 SH   SOLE   29,955 0 400
Ameriprise Financial Inc COM 03076C106 2,934 26,886 SH   SOLE   26,886 0 0
AMERIPRISE FINL INC COM 03076C106 728 6,669 SH   SOLE   6,669 0 0
AMERIS BANCORP COM 03076K108 111 3,863 SH   SOLE   3,863 0 0
AMETEK INC NEW COM 031100100 84,858 1,621,900 SH   SOLE   1,462,875 0 159,025
AMETEK INC NEW COM 031100100 804 15,363 SH   SOLE   15,363 0 0
AMETEK INC NEW COM 031100100 1,023 19,546 SH   SOLE   0 0 19,546
AMGEN INC COM 031162100 539 3,895 SH   SOLE   3,895 0 0
AMKOR TECHNOLOGY INC COM 031652100 38 8,569 SH   SOLE   8,569 0 0
AMPHENOL CORP NEW COM 032095101 75,922 1,489,835 SH   SOLE   1,330,150 0 159,685
AMPHENOL CORP NEW COM 032095101 768 15,071 SH   SOLE   15,071 0 0
AMPHENOL CORP NEW COM 032095101 890 17,467 SH   SOLE   0 0 17,467
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 14 1,182 SH   SOLE   1,182 0 0
Amsurg Corp COM 03232P405 27,583 354,950 SH   SOLE   354,950 0 0
AMSURG CORP COM 03232P405 3,171 40,805 SH   SOLE   40,500 0 305
Amsurg Corp COM 03232P405 17 225 SH   SOLE   225 0 0
Amsurg Corp COM 03232P405 932 11,988 SH   OTR 2 0 0 11,988
Amtrust Financial Services Inc COM 032359309 16,174 256,815 SH   SOLE   256,815 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 3,797 60,290 SH   SOLE   59,840 0 450
AMTRUST FINL SVCS INC COM 032359309 679 10,787 SH   SOLE   10,787 0 0
Amtrust Financial Services Inc COM 032359309 678 10,767 SH   SOLE   10,767 0 0
Amtrust Financial Services Inc COM 032359309 2,639 41,897 SH   OTR 2 0 0 41,897
Analog Devices Inc COM 032654105 22,525 399,300 SH   SOLE   399,300 0 0
ANALOG DEVICES INC COM 032654105 1,279 22,680 SH   SOLE   22,680 0 0
Analog Devices Inc COM 032654105 2,362 41,880 SH   SOLE   0 0 41,880
Analogic Corp COM 032657207 27,817 339,062 SH   SOLE   339,062 0 0
ANALOGIC CORP COM 032657207 109 1,328 SH   SOLE   1,328 0 0
Analogic Corp COM 032657207 1,316 16,045 SH   SOLE   0 0 16,045
Andersons Inc/The COM 034164103 30,964 909,114 SH   SOLE   909,114 0 0
ANDERSONS INC COM 034164103 67 1,963 SH   SOLE   1,963 0 0
Andersons Inc/The COM 034164103 1,448 42,500 SH   SOLE   0 0 42,500
Anixter International Inc COM 035290105 40,197 695,691 SH   SOLE   695,691 0 0
ANIXTER INTL INC COM 035290105 94 1,619 SH   SOLE   1,619 0 0
Anixter International Inc COM 035290105 1,870 32,360 SH   SOLE   0 0 32,360
ANSYS INC COM 03662Q105 804 9,120 SH   SOLE   9,120 0 0
ANTHEM INC COM 036752103 686 4,902 SH   SOLE   4,902 0 0
Anthem Inc COM 036752103 251 1,796 SH   SOLE   1,796 0 0
Apartment Invstmt & Mgmt Co COM 03748R101 44 1,202 SH   SOLE   1,202 0 0
APOGEE ENTERPRISES INC COM 037598109 8,465 189,592 SH   SOLE   15,617 0 173,975
APOGEE ENTERPRISES INC COM 037598109 56 1,265 SH   SOLE   1,265 0 0
Apple Inc COM 037833100 85,672 776,721 SH   SOLE   776,721 0 0
APPLE COMPUTER INC COM 037833100 12,525 113,550 SH   SOLE   112,490 0 1,060
APPLE INC COM 037833100 603 5,470 SH   SOLE   5,450 0 20
Apple Inc COM 037833100 12,725 115,365 SH   SOLE   0 0 115,365
APPLE INC COM COM 037833100 18,694 169,483 SH   SOLE   0 0 169,483
Applied Industrial Technologies Inc COM 03820C105 20,467 536,500 SH   SOLE   536,500 0 0
APPLIED INDL TECHNOLOGIES INC COM COM 03820C105 241 6,310 SH   SOLE   6,310 0 0
Applied Industrial Technologies Inc COM 03820C105 977 25,600 SH   SOLE   0 0 25,600
Applied Materials Inc COM 038222105 51,509 3,506,365 SH   SOLE   3,506,365 0 0
APPLIED MATLS INC COM 038222105 545 37,130 SH   SOLE   37,130 0 0
Applied Materials Inc COM 038222105 10,629 723,551 SH   SOLE   0 0 723,551
APPLIED MATLS INC COM 038222105 2,331 158,673 SH   SOLE   0 0 158,673
Aptargroup Inc COM 038336103 43,672 662,100 SH   SOLE   662,100 0 0
Aptargroup Inc COM 038336103 4,568 69,250 SH   SOLE   0 0 69,250
AQUA AMERICA INC COM 03836W103 874 33,016 SH   SOLE   33,016 0 0
ARAMARK COM 03852U106 819 27,619 SH   SOLE   27,619 0 0
ARCBEST CORP COM 03937C105 62 2,396 SH   SOLE   2,396 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 738 17,812 SH   SOLE   17,812 0 0
ARGAN INC COM 04010E109 60 1,730 SH   SOLE   1,730 0 0
ARES CAP CORP COM COM 04010L103 2,377 164,168 SH   SOLE   164,168 0 0
ARES CAP CORP SR CONB 04010LAB9 7,220 7,175,000 SH   SOLE   0 0 7,175,000
Ares Capital Corp 5.125% 6/1/16 CONB 04010LAD5 6,593 6,531,707 PRN   SOLE   6,531,707 0 0
Ares Capital Corp 5.125% 6/1/16 CONB 04010LAD5 16,771 16,615,532 PRN   SOLE   0 0 16,615,532
Ares Capital Corp 4.875% 3/15/17 CONB 04010LAG8 2,625 2,559,395 PRN   SOLE   2,559,395 0 0
Ares Capital Corp 4.875% 3/15/17 CONB 04010LAG8 7,668 7,476,762 PRN   SOLE   0 0 7,476,762
ARISTA NETWORKS INC COM 040413106 378 6,174 SH   SOLE   6,174 0 0
Arrow Electronics Inc COM 042735100 18,399 332,839 SH   SOLE   332,839 0 0
Arrow Electronics Inc COM 042735100 696 12,596 SH   SOLE   12,596 0 0
ARROW ELECTRS INC COM 042735100 596 10,773 SH   SOLE   10,773 0 0
Arrow Electronics Inc COM 042735100 2,646 47,869 SH   OTR 2 0 0 47,869
ARROWHEAD RESH CORP COM 042797209 15 2,542 SH   SOLE   2,542 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 95 1,166 SH   SOLE   1,166 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 45 549 SH   SOLE   549 0 0
Ascena Retail Group Inc COM 04351G101 48,631 3,496,151 SH   SOLE   3,496,151 0 0
Ascena Retail Group Inc COM 04351G101 691 49,678 SH   SOLE   49,678 0 0
ASCENA RETAIL GROUP INC COM 04351G101 79 5,695 SH   SOLE   5,695 0 0
Ascena Retail Group Inc COM 04351G101 1,035 74,415 SH   OTR 2 0 0 74,415
Ascena Retail Group Inc COM 04351G101 2,611 187,675 SH   OTR 2 0 0 187,675
Ashford Hospitality Prime Inc REIT 044102101 826 58,881 SH   SOLE   58,881 0 0
Ashland Inc COM 044209104 12,681 126,026 SH   SOLE   126,026 0 0
ASHLAND INC NEW COM 044209104 761 7,560 SH   SOLE   7,560 0 0
Ashland Inc COM 044209104 450 4,471 SH   SOLE   4,471 0 0
Ashland Inc COM 044209104 1,745 17,347 SH   OTR 2 0 0 17,347
Associated Banc-Corp COM 045487105 28,970 1,612,116 SH   SOLE   1,612,116 0 0
ASSOCIATED BANC CORP COM 045487105 106 5,902 SH   SOLE   5,902 0 0
Associated Banc-Corp COM 045487105 1,353 75,269 SH   SOLE   0 0 75,269
Assurant Inc COM 04621X108 11,171 141,393 SH   SOLE   141,393 0 0
ASSURANT INC COM 04621X108 853 10,796 SH   SOLE   10,796 0 0
Assurant Inc COM 04621X108 468 5,927 SH   SOLE   5,927 0 0
Assurant Inc COM 04621X108 1,820 23,035 SH   OTR 2 0 0 23,035
Astec Industries Inc COM 046224101 16,848 502,787 SH   SOLE   502,787 0 0
ASTEC INDS INC COM 046224101 83 2,475 SH   SOLE   2,475 0 0
Astec Industries Inc COM 046224101 854 25,481 SH   SOLE   0 0 25,481
Astoria Financial Corp COM 046265104 31,150 1,934,795 SH   SOLE   1,934,795 0 0
ASTORIA FINL CORP COM 046265104 120 7,472 SH   SOLE   7,472 0 0
Astoria Financial Corp COM 046265104 20 1,245 SH   SOLE   1,245 0 0
Astoria Financial Corp COM 046265104 1,037 64,381 SH   OTR 2 0 0 64,381
ASTRONICS CORP COM 046433108 8,557 211,655 SH   SOLE   51,880 0 159,775
ASTRONICS CORP COM 046433108 45 1,112 SH   SOLE   1,112 0 0
ATLANTIC COAST FINL CORP COM 048426100 19 3,362 SH   SOLE   3,362 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW COM 049164205 62 1,787 SH   SOLE   1,787 0 0
Atmel Corp COM 049513104 2,913 361,025 SH   SOLE   361,025 0 0
Atmel Corp COM 049513104 101 12,511 SH   SOLE   12,511 0 0
Atmel Corp COM 049513104 414 51,247 SH   OTR 2 0 0 51,247
Atmos Energy Corp COM 049560105 58,658 1,008,217 SH   SOLE   1,008,217 0 0
ATMOS ENERGY CORP COM 049560105 880 15,125 SH   SOLE   15,125 0 0
Atmos Energy Corp COM 049560105 522 8,980 SH   SOLE   8,980 0 0
Atmos Energy Corp COM 049560105 2,048 35,206 SH   OTR 2 0 0 35,206
Atmos Energy Corp COM 049560105 4,747 81,600 SH   SOLE   0 0 81,600
Articure Inc. COM 04963C209 930 42,437 SH   SOLE   42,437 0 0
ATRICURE INC COM 04963C209 52 2,365 SH   SOLE   2,365 0 0
ATRION CORP COM 049904105 105 279 SH   SOLE   279 0 0
ATWOOD OCEANICS INC COM 050095108 105 7,083 SH   SOLE   7,083 0 0
ATWOOD OCEANICS INC COM 050095108 37 2,500 SH   SOLE   2,300 0 200
Autohome Inc ADR 05278C107 20 604 SH   SOLE   604 0 0
Autoliv, Inc. COM 052800109 257 2,358 SH   SOLE   2,358 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 863 10,733 SH   SOLE   10,733 0 0
AUTONATION INC COM 05329W102 6,272 107,800 SH   SOLE   106,965 0 835
AUTONATION INC COM 05329W102 731 12,556 SH   SOLE   12,556 0 0
AUTOZONE INC COM 053332102 7,101 9,810 SH   SOLE   9,750 0 60
AUTOZONE INC COM 053332102 938 1,296 SH   SOLE   1,296 0 0
AVALONBAY CMNTYS INC COM 053484101 380 2,174 SH   SOLE   1,964 0 210
AvalonBay Communities Inc. COM 053484101 52 298 SH   SOLE   298 0 0
Avery Dennison Corp COM 053611109 48,479 856,976 SH   SOLE   856,976 0 0
AVERY DENNISON CORP COM 053611109 744 13,159 SH   SOLE   13,159 0 0
Avery Dennison Corp COM 053611109 514 9,092 SH   SOLE   9,092 0 0
Avery Dennison Corp COM 053611109 1,943 34,344 SH   OTR 2 0 0 34,344
Avery Dennison Corp COM 053611109 3,718 65,730 SH   SOLE   0 0 65,730
AVISTA CORP COM 05379B107 316 9,515 SH   SOLE   9,515 0 0
Avnet Inc COM 053807103 36,968 866,172 SH   SOLE   866,172 0 0
AVNET INC COM 053807103 680 15,937 SH   SOLE   15,937 0 0
Avnet Inc COM 053807103 3,873 90,750 SH   SOLE   0 0 90,750
Axcelis Technologies Inc COM 054540109 522 195,432 SH   SOLE   195,432 0 0
BB&T CORP COM 054937107 766 21,519 SH   SOLE   21,519 0 0
Bnc Bancorp COM 05566T101 1,174 52,834 SH   SOLE   52,834 0 0
BNC BANCORP COM 05566T101 115 5,195 SH   SOLE   5,195 0 0
BOFI HLDG INC COM 05566U108 18,953 147,115 SH   SOLE   137,860 0 9,255
BOFI HLDG INC COM 05566U108 111 860 SH   SOLE   860 0 0
BWX TECHNOLOGIES INC COM 05605H100 33,414 1,267,593 SH   SOLE   1,267,593 0 0
BWX TECHNOLOGIES INC COM 05605H100 477 18,090 SH   SOLE   18,090 0 0
BWX TECHNOLOGIES INC COM 05605H100 689 26,131 SH   OTR 2 0 0 26,131
BWX TECHNOLOGIES INC COM 05605H100 1,801 68,314 SH   OTR 2 0 0 68,314
BADGER METER INC COM 056525108 100 1,723 SH   SOLE   1,723 0 0
BAKER HUGHES INC COM 057224107 1 20 SH   SOLE   0 0 20
BALCHEM CORP COM 057665200 80 1,319 SH   SOLE   1,319 0 0
BALL CORP COM 058498106 647 10,408 SH   SOLE   10,408 0 0
BANCFIRST CORP COM 05945F103 117 1,853 SH   SOLE   1,853 0 0
Bancorpsouth Inc COM 059692103 49,879 2,098,405 SH   SOLE   2,098,405 0 0
Bancorpsouth Inc COM 059692103 644 27,100 SH   SOLE   27,100 0 0
BANCORPSOUTH INC COM 059692103 91 3,837 SH   SOLE   3,837 0 0
Bancorpsouth Inc COM 059692103 1,185 49,839 SH   OTR 2 0 0 49,839
Bancorpsouth Inc COM 059692103 2,373 99,846 SH   OTR 2 0 0 99,846
Bank of California Inc COM 05990K106 742 60,507 SH   SOLE   60,507 0 0
Bank of America Corp COM 060505104 69,563 4,464,880 SH   SOLE   4,464,880 0 0
Bank of America Corp COM 060505104 14,638 939,530 SH   SOLE   0 0 939,530
BANK AMER CORP COM 060505104 3,247 208,391 SH   SOLE   0 0 208,391
BANK HAWAII CORP COM 062540109 135 2,129 SH   SOLE   2,129 0 0
Bank Of Marin Bancorp COM 063425102 604 12,584 SH   SOLE   12,584 0 0
BANK OF THE OZARKS INC COM 063904106 16,424 375,318 SH   SOLE   181,363 0 193,955
Bank of New York Mellon Corp/The COM 064058100 71,875 1,835,898 SH   SOLE   1,835,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 719 18,366 SH   SOLE   18,366 0 0
Bank of New York Mellon Corp/The COM 064058100 15,150 386,974 SH   SOLE   0 0 386,974
BANK NEW YORK MELLON CORP COM 064058100 3,822 97,619 SH   SOLE   0 0 97,619
Banner Corp COM 06652V208 33,842 708,438 SH   SOLE   708,438 0 0
BANNER CORP COM 06652V208 111 2,330 SH   SOLE   2,330 0 0
Banner Corp COM 06652V208 21 450 SH   SOLE   450 0 0
Banner Corp COM 06652V208 1,097 22,957 SH   OTR 2 0 0 22,957
BARD C R INC COM 067383109 101,158 542,955 SH   SOLE   488,905 0 54,050
CR Bard Inc COM 067383109 39,479 211,900 SH   SOLE   211,900 0 0
CR Bard Inc COM 067383109 4,099 22,000 SH   SOLE   0 0 22,000
BARD C R INC COM COM 067383109 1,223 6,562 SH   SOLE   0 0 6,562
Barnes Group Inc COM 067806109 45,308 1,256,815 SH   SOLE   1,256,815 0 0
BARNES GROUP INC COM 067806109 110 3,040 SH   SOLE   3,040 0 0
Barnes Group Inc COM 067806109 2,123 58,891 SH   SOLE   0 0 58,891
Basic Energy Services Inc COM 06985P100 325 98,615 SH   SOLE   98,615 0 0
Bassett Furniture Industries Inc COM 070203104 448 16,102 SH   SOLE   16,102 0 0
Baxter International Inc COM 071813109 26,965 820,862 SH   SOLE   820,862 0 0
BAXTER INTL INC COM 071813109 1,875 57,067 SH   SOLE   57,067 0 0
Baxter International Inc COM 071813109 5,759 175,300 SH   SOLE   0 0 175,300
BAXTER INTL INC COM COM 071813109 1,378 41,960 SH   SOLE   0 0 41,960
BBCN BANCORP INC COM 073295107 100 6,664 SH   SOLE   6,664 0 0
Beacon Roofing Supply Inc COM 073685109 30,045 924,755 SH   SOLE   924,755 0 0
Beacon Roofing Supply Inc COM 073685109 1,420 43,707 SH   SOLE   0 0 43,707
Beazer Homes USA Inc COM 07556Q881 705 52,920 SH   SOLE   52,920 0 0
BECTON DICKINSON & CO COM 075887109 949 7,153 SH   SOLE   7,153 0 0
BED BATH & BEYOND INC COM 075896100 665 11,654 SH   SOLE   11,654 0 0
Benchmark Electronics Inc COM 08160H101 20,575 945,522 SH   SOLE   945,522 0 0
BENCHMARK ELECTRS INC COM 08160H101 117 5,394 SH   SOLE   5,394 0 0
Benchmark Electronics Inc COM 08160H101 13 610 SH   SOLE   610 0 0
Benchmark Electronics Inc COM 08160H101 682 31,359 SH   OTR 2 0 0 31,359
BENEFICIAL BANCORP INC COM 08171T102 175 13,203 SH   SOLE   13,203 0 0
BERKLEY W R CORP COM 084423102 864 15,890 SH   SOLE   15,890 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,111 8,523 SH   SOLE   8,523 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 303 2,325 SH   SOLE   2,150 0 175
BERKSHIRE HILLS BANCORP INC COM 084680107 138 5,007 SH   SOLE   5,007 0 0
Berry Plastics Group Inc COM 08579W103 27,782 923,921 SH   SOLE   923,921 0 0
Berry Plastics Group Inc COM 08579W103 452 15,024 SH   SOLE   15,024 0 0
Berry Plastics Group Inc COM 08579W103 536 17,835 SH   OTR 2 0 0 17,835
Berry Plastics Group Inc COM 08579W103 1,630 54,205 SH   OTR 2 0 0 54,205
BEST BUY INC COM 086516101 1,062 28,617 SH   SOLE   28,617 0 0
Big Lots Inc COM 089302103 42,912 895,500 SH   SOLE   895,500 0 0
Big Lots Inc COM 089302103 2,041 42,600 SH   SOLE   0 0 42,600
BIGLARI HLDGS INC COM 08986R101 89 243 SH   SOLE   243 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 138,335 1,313,473 SH   SOLE   1,176,673 0 136,800
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,730 16,430 SH   SOLE   0 0 16,430
BIOGEN INC COM 09062X103 335 1,147 SH   SOLE   1,147 0 0
BIOMED REALTY TRUST INC COM 09063H107 69 3,475 SH   SOLE   3,135 0 340
BioMed Realty Trust Inc COM 09063H107 46 2,281 SH   SOLE   2,281 0 0
BJS RESTAURANTS INC COM 09180C106 76 1,758 SH   SOLE   1,758 0 0
BLACK HILLS CORP COM 092113109 30,913 747,786 SH   SOLE   689,161 0 58,625
BLACK HILLS CORP COM 092113109 387 9,373 SH   SOLE   0 0 9,373
BLACKBAUD INC COM 09227Q100 97 1,734 SH   SOLE   1,734 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 76 1,803 SH   SOLE   1,803 0 0
BLACKROCK INC COM 09247X101 818 2,751 SH   SOLE   2,751 0 0
H&R Block Inc COM 093671105 76,360 2,109,402 SH   SOLE   2,109,402 0 0
H&R Block Inc COM 093671105 16,029 442,791 SH   SOLE   0 0 442,791
BLOCK H and R INC COM 093671105 4,978 137,510 SH   SOLE   0 0 137,510
BOEING CO COM 097023105 739 5,643 SH   SOLE   5,643 0 0
Boeing Co/The COM 097023105 183 1,398 SH   SOLE   1,398 0 0
BOISE CASCADE CO COM 09739D100 18,873 748,315 SH   SOLE   748,315 0 0
BOISE CASCADE CO DEL COM 09739D100 60 2,380 SH   SOLE   2,380 0 0
BOISE CASCADE CO COM 09739D100 11 445 SH   SOLE   445 0 0
BOISE CASCADE CO COM 09739D100 584 23,145 SH   OTR 2 0 0 23,145
Booz Allen Hamilton Holding Corp COM 099502106 38,461 1,467,400 SH   SOLE   1,467,400 0 0
Booz Allen Hamilton Holding Corp COM 099502106 3,558 135,750 SH   SOLE   0 0 135,750
BORG WARNER INC COM 099724106 77,351 1,859,855 SH   SOLE   1,677,370 0 182,485
BORGWARNER INC COM 099724106 604 14,520 SH   SOLE   14,520 0 0
BORGWARNER INC COM 099724106 940 22,596 SH   SOLE   0 0 22,596
BOSTON BEER INC COM 100557107 83 396 SH   SOLE   396 0 0
BOSTON PRIVATE FINL HLDGS INC COM COM 101119105 84 7,150 SH   SOLE   7,150 0 0
BOSTON PROPERTIES INC COM 101121101 403 3,400 SH   SOLE   3,070 0 330
Boston Properties, Inc. COM 101121101 48 404 SH   SOLE   404 0 0
Boston Scientific Corp COM 101137107 3,949 240,661 SH   SOLE   240,661 0 0
Bridge Bancorp Inc COM 108035106 793 29,686 SH   SOLE   29,686 0 0
Briggs & Stratton Corp COM 109043109 16,036 830,425 SH   SOLE   830,425 0 0
Briggs & Stratton Corp COM 109043109 789 40,835 SH   SOLE   0 0 40,835
Bristol-Myers Squibb Co 0.00% 9/15/23 CONB 110122AN8 4,521 3,024,000 PRN   SOLE   3,024,000 0 0
Bristol-Myers Squibb Co 0.00% 9/15/23 CONB 110122AN8 12,231 8,181,000 PRN   SOLE   0 0 8,181,000
BRISTOL MYERS SQUIBB CO CONB 110122AN8 1 1,000 SH   SOLE   0 0 1,000
Brixmor Property Group Inc COM 11120U105 53 2,275 SH   SOLE   2,275 0 0
Broadridge Financial Solutions Inc COM 11133T103 31,793 574,400 SH   SOLE   574,400 0 0
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 841 15,202 SH   SOLE   15,202 0 0
Broadridge Financial Solutions Inc COM 11133T103 3,435 62,060 SH   SOLE   0 0 62,060
BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 520 50,102 SH   SOLE   50,102 0 0
Brooks Automation Inc COM 114340102 17,269 1,474,736 SH   SOLE   1,474,736 0 0
Brooks Automation Inc COM 114340102 11 925 SH   SOLE   925 0 0
Brooks Automation Inc COM 114340102 569 48,594 SH   OTR 2 0 0 48,594
Brown & Brown Inc COM 115236101 45,915 1,482,550 SH   SOLE   1,482,550 0 0
BROWN & BROWN INC COM 115236101 1,011 32,633 SH   SOLE   32,633 0 0
Brown & Brown Inc COM 115236101 2,277 73,519 SH   SOLE   0 0 73,519
BROWN FORMAN CORP COM 115637209 997 10,294 SH   SOLE   10,294 0 0
Bruker Corp COM 116794108 35,367 2,152,573 SH   SOLE   2,152,573 0 0
Bruker Corp COM 116794108 397 24,150 SH   SOLE   24,150 0 0
Bruker Corp COM 116794108 1,571 95,603 SH   OTR 2 0 0 95,603
Bruker Corp COM 116794108 1,138 69,254 SH   SOLE   0 0 69,254
Brunswick Corp/DE COM 117043109 11,872 247,893 SH   SOLE   247,893 0 0
Brunswick Corp/DE COM 117043109 415 8,656 SH   SOLE   8,656 0 0
BRUNSWICK CORP COM 117043109 41 864 SH   SOLE   864 0 0
Brunswick Corp/DE COM 117043109 1,645 34,343 SH   OTR 2 0 0 34,343
BUCKLE INC COM 118440106 197 5,327 SH   SOLE   5,327 0 0
Buffalo Wild Wings Inc COM 119848109 30,156 155,900 SH   SOLE   155,900 0 0
Buffalo Wild Wings Inc COM 119848109 1,431 7,400 SH   SOLE   0 0 7,400
BURLINGTON STORES INC COM 122017106 14,684 287,701 SH   SOLE   80,201 0 207,500
CBL & Associates Properties In COM 124830100 41 2,946 SH   SOLE   2,946 0 0
CBS CORP NEW COM 124857202 633 15,859 SH   SOLE   15,859 0 0
CBOE HLDGS INC COM 12503M108 918 13,687 SH   SOLE   13,687 0 0
CBRE GROUP INC COM 12504L109 685 21,395 SH   SOLE   21,395 0 0
CDW CORP COM COM 12514G108 5,127 125,475 SH   SOLE   83,900 0 41,575
CDW CORP COM 12514G108 749 18,337 SH   SOLE   18,337 0 0
CF INDS HLDGS INC COM 125269100 408 9,082 SH   SOLE   9,082 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 634 9,347 SH   SOLE   9,347 0 0
Cigna Corp COM 125509109 3,056 22,633 SH   SOLE   22,633 0 0
CIGNA CORPORATION COM 125509109 564 4,176 SH   SOLE   4,176 0 0
CIT GROUP INC COM 125581801 817 20,404 SH   SOLE   20,404 0 0
CME GROUP INC COM 12572Q105 1,986 21,412 SH   SOLE   21,412 0 0
CMS ENERGY CORP COM 125896100 1,928 54,576 SH   SOLE   54,576 0 0
CMS ENERGY CORP COM 125896100 171 4,850 SH   SOLE   4,450 0 400
CNA FINL CORP COM 126117100 2,078 59,485 SH   SOLE   59,485 0 0
CRA International Inc COM 12618T105 754 34,950 SH   SOLE   34,950 0 0
CNO Financial Group Inc COM 12621E103 56,605 3,009,330 SH   SOLE   3,009,330 0 0
CNO Financial Group Inc COM 12621E103 776 41,245 SH   SOLE   41,245 0 0
CNO Financial Group Inc COM 12621E103 1,191 63,319 SH   OTR 2 0 0 63,319
CNO Financial Group Inc COM 12621E103 2,859 151,973 SH   OTR 2 0 0 151,973
CSG SYS INTL INC COM 126349109 270 8,768 SH   SOLE   8,768 0 0
CSX CORP COM 126408103 620 23,033 SH   SOLE   23,033 0 0
CST BRANDS INC COM 12646R105 112 3,338 SH   SOLE   3,338 0 0
CTS CORP COM 126501105 115 6,209 SH   SOLE   6,209 0 0
CVB FINL CORP COM 126600105 108 6,485 SH   SOLE   6,485 0 0
CVS Health Corp COM 126650100 62,770 650,598 SH   SOLE   650,598 0 0
CVS CORP COM 126650100 3,571 37,015 SH   SOLE   36,550 0 465
CVS HEALTH CORP COM 126650100 958 9,927 SH   SOLE   9,927 0 0
CVS Health Corp COM 126650100 13,220 137,025 SH   SOLE   0 0 137,025
CVS HEALTH CORP COM 126650100 3,883 40,242 SH   SOLE   0 0 40,242
CA INC COM 12673P105 1,832 67,095 SH   SOLE   67,095 0 0
CABLEVISION SYS CORP COM 12686C109 497 15,318 SH   SOLE   15,318 0 0
Cabot Corp COM 127055101 29,935 948,496 SH   SOLE   948,496 0 0
Cabot Corp COM 127055101 1,402 44,425 SH   SOLE   0 0 44,425
CABOT MICROELECTRONICS CORP COM 12709P103 98 2,541 SH   SOLE   2,541 0 0
CACI INTL INC COM 127190304 126 1,708 SH   SOLE   1,708 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 652 31,523 SH   SOLE   31,523 0 0
Cal-Maine Foods Inc COM 128030202 11,002 201,465 SH   SOLE   201,465 0 0
Cal-Maine Foods Inc COM 128030202 464 8,493 SH   SOLE   8,493 0 0
CAL MAINE FOODS INC COM 128030202 140 2,570 SH   SOLE   2,570 0 0
Cal-Maine Foods Inc COM 128030202 1,801 32,974 SH   OTR 2 0 0 32,974
Calamos Asset Management Inc COM 12811R104 392 41,353 SH   SOLE   41,353 0 0
CALAMP CORP COM 128126109 58 3,578 SH   SOLE   3,578 0 0
CALAMP CORP COM 128126109 37 2,303 SH   SOLE   2,303 0 0
CALERES INC COM COM 129500104 71,095 2,328,691 SH   SOLE   2,328,691 0 0
CALERES INC COM COM 129500104 544 17,815 SH   SOLE   17,815 0 0
CALERES INC COM COM 129500104 76 2,499 SH   SOLE   2,499 0 0
CALERES INC COM COM 129500104 1,007 32,986 SH   OTR 2 0 0 32,986
CALERES INC COM COM 129500104 2,088 68,388 SH   OTR 2 0 0 68,388
CALERES INC COM COM 129500104 1,336 43,754 SH   SOLE   0 0 43,754
Calgon Carbon Corp COM 129603106 32,113 2,061,179 SH   SOLE   2,061,179 0 0
CALGON CARBON CORP COM 129603106 88 5,619 SH   SOLE   5,619 0 0
Calgon Carbon Corp COM 129603106 1,495 95,932 SH   SOLE   0 0 95,932
CALIFORNIA WTR SVC GROUP COM 130788102 242 10,952 SH   SOLE   10,952 0 0
Callaway Golf Co COM 131193104 31,507 3,773,295 SH   SOLE   3,773,295 0 0
Callaway Golf Co COM 131193104 1,494 178,887 SH   SOLE   0 0 178,887
Callon Petroleum Co COM 13123X102 579 79,362 SH   SOLE   79,362 0 0
CAMBREX CORP COM 132011107 42 1,068 SH   SOLE   1,068 0 0
CAMDEN PPTY TR COM 133131102 109 1,475 SH   SOLE   1,325 0 150
Camden Property Trust COM 133131102 51 695 SH   SOLE   695 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 275 4,484 SH   SOLE   4,484 0 0
CAMPBELL SOUP CO COM 134429109 1,061 20,926 SH   SOLE   20,926 0 0
Canadian Pacific Railway Ltd COM 13645T100 26,068 181,570 SH   SOLE   181,570 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,428 16,910 SH   SOLE   0 0 16,910
CANADIAN PAC RY LTD COM 13645T100 9,176 63,916 SH   SOLE   0 0 63,916
CANTEL MEDICAL CORP COM 138098108 101 1,782 SH   SOLE   1,782 0 0
CAPELLA EDUCATION COMPANY COM 139594105 196 3,954 SH   SOLE   3,954 0 0
CAPITAL BK FINL CORP COM 139794101 107 3,554 SH   SOLE   3,554 0 0
CAPITAL ONE FINL CORP COM 14040H105 605 8,348 SH   SOLE   8,348 0 0
Capital Senior Living Corp COM 140475104 742 36,987 SH   SOLE   36,987 0 0
CAPITOL FED FINL INC COM 14057J101 430 35,489 SH   SOLE   35,489 0 0
Cardinal Financial Corp COM 14149F109 753 32,714 SH   SOLE   32,714 0 0
Cardinal Health Inc COM 14149Y108 35,014 455,790 SH   SOLE   455,790 0 0
CARDINAL HEALTH INC COM 14149Y108 2,305 30,005 SH   SOLE   29,775 0 230
CARDINAL HEALTH INC COM 14149Y108 771 10,031 SH   SOLE   10,031 0 0
Cardinal Health Inc COM 14149Y108 7,399 96,310 SH   SOLE   0 0 96,310
CARDINAL HEALTH INC COM 14149Y108 2,090 27,208 SH   SOLE   0 0 27,208
CARDIOVASCULAR SYS INC DEL COM 141619106 5,454 344,300 SH   SOLE   91,200 0 253,100
CARDTRONICS INC COM 14161H108 88 2,678 SH   SOLE   2,678 0 0
CareTrust REIT Inc REIT 14174T107 681 60,000 SH   SOLE   60,000 0 0
CARLISLE COS INC COM 142339100 82,089 939,450 SH   SOLE   768,675 0 170,775
Carlisle Cos Inc COM 142339100 22,940 262,533 SH   SOLE   262,533 0 0
CARLISLE COS INC COM 142339100 679 7,776 SH   SOLE   7,776 0 0
Carlisle Cos Inc COM 142339100 1,107 12,669 SH   SOLE   0 0 12,669
CARLISLE COS INC COM COM 142339100 912 10,436 SH   SOLE   0 0 10,436
CARMAX INC COM 143130102 657 11,082 SH   SOLE   11,082 0 0
Carmike Cinemas Inc COM 143436400 16,646 828,585 SH   SOLE   828,585 0 0
Carmike Cinemas Inc COM 143436400 10 510 SH   SOLE   510 0 0
Carmike Cinemas Inc COM 143436400 547 27,234 SH   OTR 2 0 0 27,234
Carrizo Oil & Gas Inc COM 144577103 19,841 649,662 SH   SOLE   649,662 0 0
CARRIZO OIL AND CO INC COM 144577103 20 661 SH   SOLE   661 0 0
Carrizo Oil & Gas Inc COM 144577103 12 380 SH   SOLE   380 0 0
Carrizo Oil & Gas Inc COM 144577103 611 19,995 SH   OTR 2 0 0 19,995
Carrols Restaurant Group Inc COM 14574X104 970 81,508 SH   SOLE   81,508 0 0
CARTER INC COM 146229109 109,874 1,212,200 SH   SOLE   1,095,325 0 116,875
CARTER INC COM 146229109 706 7,784 SH   SOLE   7,784 0 0
CARTER INC COM COM 146229109 1,354 14,936 SH   SOLE   0 0 14,936
Casey's General Stores Inc COM 147528103 70,262 682,684 SH   SOLE   682,684 0 0
Casey's General Stores Inc COM 147528103 565 5,491 SH   SOLE   5,491 0 0
Casey's General Stores Inc COM 147528103 851 8,270 SH   OTR 2 0 0 8,270
Casey's General Stores Inc COM 147528103 2,186 21,237 SH   OTR 2 0 0 21,237
Casey's General Stores Inc COM 147528103 2,487 24,160 SH   SOLE   0 0 24,160
CATERPILLAR INC DEL COM 149123101 1,466 22,426 SH   SOLE   22,426 0 0
CATERPILLAR INC DEL COM 149123101 13 200 SH   SOLE   0 0 200
CATHAY GEN BANCORP COM 149150104 98 3,267 SH   SOLE   3,267 0 0
CATO CORP NEW COM 149205106 228 6,710 SH   SOLE   6,710 0 0
Cavco Industries Inc COM 149568107 773 11,358 SH   SOLE   11,358 0 0
CAVCO INDS INC DEL COM 149568107 74 1,087 SH   SOLE   1,087 0 0
Cedar Shopping Centers Inc REIT 150602209 826 133,000 SH   SOLE   133,000 0 0
Celadon Group Inc COM 150838100 21,298 1,329,440 SH   SOLE   1,329,440 0 0
Celadon Group Inc COM 150838100 991 61,887 SH   SOLE   0 0 61,887
Celgene Corp COM 151020104 68,076 629,344 SH   SOLE   629,344 0 0
CELGENE CORP COM 151020104 4,410 40,765 SH   SOLE   40,460 0 305
CELGENE CORP COM 151020104 461 4,262 SH   SOLE   4,262 0 0
Celgene Corp COM 151020104 9,786 90,465 SH   SOLE   0 0 90,465
CELGENE CORP COM COM 151020104 14,760 136,455 SH   SOLE   0 0 136,455
CELLDEX THERAPEUTICS INC NEW COM 15117B103 12 1,163 SH   SOLE   1,163 0 0
CEMPRA INC COM 15130J109 18 658 SH   SOLE   658 0 0
CENTENE CORP DEL COM 15135B101 33,351 615,000 SH   SOLE   551,100 0 63,900
Centene Corp COM 15135B101 22,082 407,195 SH   SOLE   407,195 0 0
CENTENE CORP DEL COM 15135B101 454 8,364 SH   SOLE   8,364 0 0
Centene Corp COM 15135B101 2,054 37,875 SH   SOLE   0 0 37,875
CENTENE CORP DEL COM 15135B101 8,122 149,761 SH   SOLE   0 0 149,761
CENTERPOINT ENERGY INC COM 15189T107 1,740 96,444 SH   SOLE   96,444 0 0
Centerstate Banks Inc COM 15201P109 1,205 81,995 SH   SOLE   81,995 0 0
Central Garden and Pet Co COM 153527205 14,170 879,575 SH   SOLE   879,575 0 0
Central Garden and Pet Co COM 153527205 672 41,700 SH   SOLE   0 0 41,700
Central Pac Financial COM 154760409 29,090 1,387,204 SH   SOLE   1,387,204 0 0
Central Pac Financial COM 154760409 18 875 SH   SOLE   875 0 0
Central Pac Financial COM 154760409 976 46,527 SH   OTR 2 0 0 46,527
CENTURY CMNTYS INC COM 156504300 7,943 400,145 SH   SOLE   48,820 0 351,325
CENTURYLINK INC COM 156700106 1,458 58,047 SH   SOLE   58,047 0 0
CEPHEID COM 15670R107 16 362 SH   SOLE   362 0 0
CERNER CORP COM 156782104 92,124 1,536,430 SH   SOLE   1,377,650 0 158,780
Cerner Corp COM 156782104 25,187 420,066 SH   SOLE   420,066 0 0
CERNER CORP COM 156782104 689 11,494 SH   SOLE   11,494 0 0
Cerner Corp COM 156782104 2,332 38,900 SH   SOLE   0 0 38,900
CERNER CORP COM COM 156782104 9,991 166,634 SH   SOLE   0 0 166,634
Changyou.Com Limited ADR 15911M107 26 1,437 SH   SOLE   1,437 0 0
Charles River Laboratories International Inc COM 159864107 26,724 420,723 SH   SOLE   420,723 0 0
Charles River Laboratories International Inc COM 159864107 394 6,199 SH   SOLE   6,199 0 0
Charles River Laboratories International Inc COM 159864107 608 9,567 SH   OTR 2 0 0 9,567
Charles River Laboratories International Inc COM 159864107 1,417 22,314 SH   OTR 2 0 0 22,314
CHART INDS INC COM 16115Q308 39 2,045 SH   SOLE   2,045 0 0
Checkpoint Systems Inc COM 162825103 527 72,717 SH   SOLE   72,717 0 0
CHEESECAKE FACTORY INC COM 163072101 114 2,115 SH   SOLE   2,115 0 0
CHEMED CORP NEW COM 16359R103 119 895 SH   SOLE   895 0 0
CHEMICAL FINL CORP COM 163731102 119 3,686 SH   SOLE   3,686 0 0
CHEMTURA CORP COM 163893209 88 3,092 SH   SOLE   3,092 0 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN COM 16411W108 628 33,043 SH   SOLE   33,043 0 0
Chesapeake Energy Corp 2.50% 5/15/37 CONB 165167BZ9 723 840,126 PRN   SOLE   840,126 0 0
Chesapeake Energy Corp 2.50% 5/15/37 CONB 165167BZ9 9,934 11,551,479 PRN   SOLE   0 0 11,551,479
CHESAPEAKE ENERGY CORP CONB 165167BZ9 4,022 4,677,000 SH   SOLE   0 0 4,677,000
CHESAPEAKE UTILS CORP COM 165303108 222 4,185 SH   SOLE   4,185 0 0
CHEVRON CORP NEW COM 166764100 1,587 20,119 SH   SOLE   20,119 0 0
CHICAGO BRIDGE AND IRON CO N V ADR 167250109 93 2,350 SH   SOLE   2,175 0 175
The Children's Place Inc COM 168905107 32,095 556,520 SH   SOLE   556,520 0 0
The Children's Place Inc COM 168905107 421 7,300 SH   SOLE   7,300 0 0
The Children's Place Inc COM 168905107 682 11,822 SH   OTR 2 0 0 11,822
The Children's Place Inc COM 168905107 1,586 27,501 SH   OTR 2 0 0 27,501
CHIMERIX INC COM 16934W106 2,304 60,327 SH   SOLE   55,627 0 4,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 656 911 SH   SOLE   911 0 0
CHOICE HOTELS INTL INC COM 169905106 111 2,337 SH   SOLE   2,337 0 0
CHOICE HOTELS INTL INC COM 169905106 22 461 SH   SOLE   461 0 0
Chubb Corp COM 171232101 24,003 195,700 SH   SOLE   195,700 0 0
CHUBB CORP COM 171232101 519 4,233 SH   SOLE   4,233 0 0
Chubb Corp COM 171232101 2,536 20,680 SH   SOLE   0 0 20,680
CHURCH AND DWIGHT INC COM 171340102 107,308 1,278,995 SH   SOLE   1,156,855 0 122,140
CHURCH & DWIGHT INC COM 171340102 1,085 12,933 SH   SOLE   12,933 0 0
CHURCH and DWIGHT INC COM 171340102 1,323 15,773 SH   SOLE   0 0 15,773
Ciena Corp COM 171779309 30,563 1,475,032 SH   SOLE   1,475,032 0 0
Ciena Corp COM 171779309 429 20,697 SH   SOLE   20,697 0 0
Ciena Corp COM 171779309 678 32,703 SH   OTR 2 0 0 32,703
Ciena Corp COM 171779309 1,656 79,912 SH   OTR 2 0 0 79,912
CIENA CORP SR NT CONB 171779AE1 3,310 3,356,000 SH   SOLE   0 0 3,356,000
Cimarex Energy Co COM 171798101 33,898 330,772 SH   SOLE   330,772 0 0
Cimarex Energy Co COM 171798101 3,249 31,700 SH   SOLE   0 0 31,700
CINCINNATI FINL CORP COM 172062101 2,205 40,994 SH   SOLE   40,994 0 0
CIRCOR INTL INC COM 17273K109 77 1,911 SH   SOLE   1,911 0 0
CIRRUS LOGIC INC COM 172755100 63 2,002 SH   SOLE   2,002 0 0
Cisco Systems Inc COM 17275R102 72,972 2,779,898 SH   SOLE   2,779,898 0 0
CISCO SYS INC COM 17275R102 7,861 299,470 SH   SOLE   297,225 0 2,245
CISCO SYS INC COM 17275R102 1,675 63,810 SH   SOLE   63,810 0 0
Cisco Systems Inc COM 17275R102 15,403 586,795 SH   SOLE   0 0 586,795
CISCO SYS INC COM COM 17275R102 4,192 159,693 SH   SOLE   0 0 159,693
Cintas Corp COM 172908105 18,248 212,800 SH   SOLE   212,800 0 0
CINTAS CORP COM 172908105 967 11,272 SH   SOLE   11,272 0 0
Cintas Corp COM 172908105 2,031 23,690 SH   SOLE   0 0 23,690
Citigroup Inc COM 172967424 108,079 2,178,573 SH   SOLE   2,178,573 0 0
CITIGROUP INC COM 172967424 9,357 188,615 SH   SOLE   187,180 0 1,435
CITIGROUP INC COM 172967424 679 13,681 SH   SOLE   13,681 0 0
Citigroup Inc COM 172967424 23,083 465,287 SH   SOLE   0 0 465,287
CITIGROUP INC COM COM 172967424 6,201 125,000 SH   SOLE   0 0 125,000
Citizens Financial Group Inc COM 174610105 50,063 2,098,200 SH   SOLE   2,098,200 0 0
CITIZENS FINL GROUP INC COM 174610105 712 29,823 SH   SOLE   29,823 0 0
Citizens Financial Group Inc COM 174610105 5,262 220,540 SH   SOLE   0 0 220,540
CITRIX SYS INC COM 177376100 598 8,629 SH   SOLE   8,629 0 0
Citrix Systems Inc 0.50% 4/15/19 CONB 177376AD2 1,273 1,207,635 PRN   SOLE   1,207,635 0 0
Citrix Systems Inc 0.50% 4/15/19 CONB 177376AD2 20,208 19,165,818 PRN   SOLE   0 0 19,165,818
CITRIX SYS INC SR CONB 177376AD2 3,513 3,332,000 SH   SOLE   0 0 3,332,000
CITY NATL CORP COM 178566105 664 7,543 SH   SOLE   7,543 0 0
CITY OFFICE REIT INC COM 178587101 506 44,500 SH   SOLE   40,100 0 4,400
CLARCOR INC COM 179895107 116 2,431 SH   SOLE   2,431 0 0
CLOROX CO DEL COM 189054109 1,150 9,950 SH   SOLE   9,950 0 0
CLOVIS ONCOLOGY INC COM 189464100 12 134 SH   SOLE   134 0 0
Clubcorp Holdings Inc COM 18948M108 13,603 633,861 SH   SOLE   633,861 0 0
Clubcorp Holdings Inc COM 18948M108 9 399 SH   SOLE   399 0 0
Clubcorp Holdings Inc COM 18948M108 456 21,228 SH   OTR 2 0 0 21,228
COACH INC COM 189754104 1,364 47,140 SH   SOLE   47,140 0 0
COCA COLA BOTTLING CO CONS COM 191098102 96 494 SH   SOLE   494 0 0
COCA COLA CO COM 191216100 2,929 73,004 SH   SOLE   73,004 0 0
COCA COLA ENTERPRISES INC NEW COM COM 19122T109 618 12,779 SH   SOLE   12,779 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 135,856 2,169,874 SH   SOLE   1,964,901 0 204,973
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 629 10,047 SH   SOLE   10,047 0 0
COGNIZANT TECHNOLOGY COM 192446102 1,681 26,856 SH   SOLE   0 0 26,856
COHERENT INC COM 192479103 84 1,540 SH   SOLE   1,540 0 0
COHEN & STEERS INC COM 19247A100 246 8,945 SH   SOLE   8,945 0 0
COLFAX CORP COM 194014106 505 16,894 SH   SOLE   16,894 0 0
COLGATE PALMOLIVE CO COM 194162103 944 14,882 SH   SOLE   14,882 0 0
COLGATE PALMOLIVE CO COM 194162103 209 3,290 SH   SOLE   3,040 0 250
COLLIERS INTL GROUP INC COM 194693107 30 734 SH   SOLE   734 0 0
Columbia Banking System Inc COM 197236102 47,017 1,506,486 SH   SOLE   1,506,486 0 0
COLUMBIA BKG SYS INC COM 197236102 269 8,621 SH   SOLE   8,621 0 0
Columbia Banking System Inc COM 197236102 2,205 70,664 SH   SOLE   0 0 70,664
COLUMBIA PIPELINE GROUP INC COM 198280109 61,181 3,345,050 SH   SOLE   3,075,025 0 270,025
COLUMBIA PIPELINE GROUP INC COM 198280109 799 43,668 SH   SOLE   0 0 43,668
Columbia Property Trust COM 198287203 56 2,422 SH   SOLE   2,422 0 0
COMFORT SYS USA INC COM 199908104 70 2,574 SH   SOLE   2,574 0 0
COMCAST CORP NEW COM 20030N101 769 13,519 SH   SOLE   13,519 0 0
Comerica Inc COM 200340107 22,265 541,718 SH   SOLE   541,718 0 0
Comerica Inc COM 200340107 855 20,810 SH   SOLE   20,810 0 0
COMERICA INC COM 200340107 567 13,791 SH   SOLE   13,791 0 0
Comerica Inc COM 200340107 3,338 81,207 SH   OTR 2 0 0 81,207
COMMERCIAL METALS CO COM 201723103 168 12,363 SH   SOLE   12,363 0 0
CommScope Holding Co Inc COM 20337X109 16,292 542,535 SH   SOLE   542,535 0 0
CommScope Holding Co Inc COM 20337X109 575 19,163 SH   SOLE   19,163 0 0
COMMSCOPE HLDG CO INC COM 20337X109 411 13,683 SH   SOLE   13,683 0 0
CommScope Holding Co Inc COM 20337X109 2,240 74,580 SH   OTR 2 0 0 74,580
COMMUNITY BK SYS INC COM 203607106 126 3,393 SH   SOLE   3,393 0 0
Community Health Systems Inc COM 203668108 9,996 233,726 SH   SOLE   233,726 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 400 9,364 SH   SOLE   9,364 0 0
Community Health Systems Inc COM 203668108 352 8,221 SH   SOLE   8,221 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 134 3,129 SH   SOLE   2,929 0 200
Community Health Systems Inc COM 203668108 1,367 31,964 SH   OTR 2 0 0 31,964
COMMUNITY HEALTH SYS INC NEW RT 203668116 0 60 SH   SOLE   60 0 0
Compass Minerals International Inc COM 20451N101 37,201 474,683 SH   SOLE   474,683 0 0
Compass Minerals International Inc COM 20451N101 1,755 22,400 SH   SOLE   0 0 22,400
COMPASS EMP INTL HIGH DIV 100 ETF COM 20452Y726 440 13,704 SH   SOLE   0 0 13,704
CMPS EMP US SML DVD 100 VLTY INX ETF COM 20452Y734 458 14,411 SH   SOLE   0 0 14,411
CMPS EMP US LRG DVD 100 VLTY INX ETF COM 20452Y742 339 10,172 SH   SOLE   0 0 10,172
COMPASS EMP INTL 500 ETF COM 20452Y767 32 1,002 SH   SOLE   0 0 1,002
CMPS EMP SML CP 500 VLTYWTD INX ETF COM 20452Y775 32 1,002 SH   SOLE   0 0 1,002
CMPS EMP US INC 100 ENHDVLT ETF IV COM 20452Y783 718 20,966 SH   SOLE   0 0 20,966
CMPS EMP DEV 500 EN VL WT INX ETF IV COM 20452Y791 32 1,006 SH   SOLE   0 0 1,006
CMPS EMP US 500 ENHD VLTWTD ETF IV COM 20452Y817 53 1,552 SH   SOLE   0 0 1,552
COMPASS EMP US DIS 500 ENHAN ETF IV COM 20452Y825 45 1,268 SH   SOLE   0 0 1,268
COMPASS EMP US 500 VLT WTD ETF IV COM 20452Y833 46 1,349 SH   SOLE   0 0 1,349
Computer Sciences Corp COM 205363104 2,025 32,997 SH   SOLE   32,997 0 0
CON-WAY INC COM 205944101 123 2,598 SH   SOLE   2,598 0 0
CONCHO RES INC COM 20605P101 81,137 825,400 SH   SOLE   750,025 0 75,375
CONCHO RES INC COM 20605P101 996 10,135 SH   SOLE   0 0 10,135
CONMED CORP COM 207410101 96 2,015 SH   SOLE   2,015 0 0
CONNECTICUT WTR SVC INC COM 207797101 47 1,288 SH   SOLE   1,288 0 0
CONSOLIDATED EDISON INC COM 209115104 2,207 33,016 SH   SOLE   33,016 0 0
CONSTANT CONTACT INC COM 210313102 52 2,144 SH   SOLE   2,144 0 0
Constellation Brands Inc COM 21036P108 2,089 16,682 SH   SOLE   16,682 0 0
CONSTELLATION BRANDS INC COM 21036P108 822 6,563 SH   SOLE   6,563 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 44 2,136 SH   SOLE   2,136 0 0
CONTINENTAL RESOURCES INC COM 212015101 85 2,950 SH   SOLE   2,725 0 225
CONVERGYS CORP COM 212485106 112 4,828 SH   SOLE   4,828 0 0
COOPER COS INC COM 216648402 122,776 824,776 SH   SOLE   713,126 0 111,650
COOPER COS INC COM 216648402 780 5,241 SH   SOLE   5,241 0 0
COOPER COS INC COM 216648402 1,482 9,958 SH   SOLE   0 0 9,958
Cooper Tire & Rubber Co COM 216831107 21,569 545,922 SH   SOLE   545,922 0 0
COOPER TIRE & RUBR CO COM 216831107 82 2,065 SH   SOLE   2,065 0 0
Cooper Tire & Rubber Co COM 216831107 14 350 SH   SOLE   350 0 0
Cooper Tire & Rubber Co COM 216831107 722 18,279 SH   OTR 2 0 0 18,279
COPART INC COM 217204106 962 29,237 SH   SOLE   29,237 0 0
Core-Mark Holding Co Inc COM 218681104 12,359 188,834 SH   SOLE   188,834 0 0
CORE MARK HOLDING CO INC COM 218681104 84 1,288 SH   SOLE   1,288 0 0
Core-Mark Holding Co Inc COM 218681104 597 9,118 SH   SOLE   0 0 9,118
CoreSite Realty Corp COM 21870Q105 41 797 SH   SOLE   797 0 0
Corenergy Infrastructure Trust REIT 21870U205 387 87,667 SH   SOLE   87,667 0 0
CORIUM INTL INC COM 21887L107 27 2,934 SH   SOLE   2,934 0 0
CORNING INC COM 219350105 708 41,382 SH   SOLE   41,382 0 0
Corporate Office Properties COM 22002T108 50 2,362 SH   SOLE   2,362 0 0
Corrections Corp. Of America COM 22025Y407 45 1,522 SH   SOLE   1,522 0 0
CORVEL CORP COM 221006109 84 2,614 SH   SOLE   2,614 0 0
Costco Wholesale Corp COM 22160K105 24,298 168,073 SH   SOLE   168,073 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,549 45,300 SH   SOLE   44,960 0 340
COSTCO WHSL CORP NEW COM 22160K105 2,176 15,054 SH   SOLE   15,054 0 0
Costco Wholesale Corp COM 22160K105 2,248 15,550 SH   SOLE   0 0 15,550
COSTCO WHSL CORP NEW COM 22160K105 8,335 57,654 SH   SOLE   0 0 57,654
Cott Corp COM 22163N106 20,632 1,905,123 SH   SOLE   1,905,123 0 0
Cott Corp COM 22163N106 14 1,255 SH   SOLE   1,255 0 0
Cott Corp COM 22163N106 694 64,123 SH   OTR 2 0 0 64,123
Covenant Transport Inc COM 22284P105 3,500 194,784 SH   SOLE   194,784 0 0
Covenant Transport Inc COM 22284P105 134 7,436 SH   OTR 2 0 0 7,436
Cowen Group Inc COM 223622101 875 191,967 SH   SOLE   191,967 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 76,671 520,580 SH   SOLE   471,330 0 49,250
CRACKER BARREL OLD CTRY COM 22410J106 964 6,546 SH   SOLE   0 0 6,546
Criteo SA ADR 226718104 3,742 98,927 SH   SOLE   98,927 0 0
Criteo SA ADR 226718104 45 1,202 SH   SOLE   0 0 1,202
Criteo SA ADR 226718104 66 1,766 SH   SOLE   0 0 1,766
Crocs Inc COM 227046109 18,727 1,448,865 SH   SOLE   1,448,865 0 0
Crocs Inc COM 227046109 12 920 SH   SOLE   920 0 0
Crocs Inc COM 227046109 627 48,522 SH   OTR 2 0 0 48,522
CROWN CASTLE INTL CORP NEW COM 22822V101 201 2,550 SH   SOLE   2,300 0 250
Crown Castle International Corp COM 22822V101 56 713 SH   SOLE   713 0 0
CROWN HOLDINGS INC COM 228368106 638 13,951 SH   SOLE   13,951 0 0
Crown Holdings Inc COM 228368106 156 3,411 SH   SOLE   3,411 0 0
CubeSmart REIT 229663109 28,285 1,039,513 SH   SOLE   1,039,513 0 0
CubeSmart REIT 229663109 435 15,997 SH   SOLE   15,997 0 0
CubeSmart COM 229663109 49 1,792 SH   SOLE   1,792 0 0
CubeSmart REIT 229663109 600 22,036 SH   OTR 2 0 0 22,036
CubeSmart REIT 229663109 1,648 60,548 SH   OTR 2 0 0 60,548
Culp Inc COM 230215105 10,449 325,813 SH   SOLE   325,813 0 0
CULP INC COM 230215105 77 2,404 SH   SOLE   2,404 0 0
Culp Inc COM 230215105 462 14,400 SH   SOLE   0 0 14,400
CUMMINS INC COM 231021106 717 6,607 SH   SOLE   6,607 0 0
CURIS INC COM 231269101 12 5,813 SH   SOLE   5,813 0 0
CUSTOMERS BANCORP INC COM 23204G100 11,006 428,236 SH   SOLE   34,086 0 394,150
CYBERONICS INC COM 23251P102 77 1,261 SH   SOLE   1,261 0 0
CYBERONICS INC COM 23251P102 45 747 SH   SOLE   747 0 0
DCT Industrial Trust Inc COM 233153204 49 1,449 SH   SOLE   1,449 0 0
DDR Corp REIT 23317H102 54,455 3,540,615 SH   SOLE   3,540,615 0 0
DDR Corp REIT 23317H102 331 21,505 SH   SOLE   21,505 0 0
DDR CORP COM 23317H102 90 5,820 SH   SOLE   5,250 0 570
DDR Corp REIT 23317H102 1,299 84,443 SH   OTR 2 0 0 84,443
DDR Corp REIT 23317H102 4,910 319,250 SH   SOLE   0 0 319,250
DR Horton Inc COM 23331A109 16,354 557,005 SH   SOLE   557,005 0 0
D R HORTON INC COM 23331A109 6,498 221,325 SH   SOLE   219,640 0 1,685
DR Horton Inc COM 23331A109 550 18,716 SH   SOLE   18,716 0 0
D R HORTON INC COM 23331A109 508 17,286 SH   SOLE   17,286 0 0
DR Horton Inc COM 23331A109 2,135 72,710 SH   OTR 2 0 0 72,710
DTE Energy Co COM 233331107 41,656 518,300 SH   SOLE   518,300 0 0
DTE ENERGY CO COM 233331107 2,017 25,096 SH   SOLE   25,096 0 0
DTE Energy Co COM 233331107 4,495 55,930 SH   SOLE   0 0 55,930
DSW INC COM 23334L102 188 7,433 SH   SOLE   7,433 0 0
DANA HLDG CORP COM 235825205 86 5,436 SH   SOLE   5,436 0 0
DANA HOLDING CORP COM 235825205 35 2,187 SH   SOLE   2,187 0 0
Danaher Corp COM 235851102 38,453 451,271 SH   SOLE   451,271 0 0
DANAHER CORP DEL COM 235851102 956 11,219 SH   SOLE   11,219 0 0
DANAHER CORP DEL COM 235851102 203 2,380 SH   SOLE   2,205 0 175
Danaher Corp COM 235851102 8,140 95,523 SH   SOLE   0 0 95,523
DANAHER CORP DEL COM 235851102 2,335 27,403 SH   SOLE   0 0 27,403
Danaher Corp 0.00% 1/22/21 CONB 235851AF9 5,779 2,345,000 PRN   SOLE   2,345,000 0 0
Danaher Corp 0.00% 1/22/21 CONB 235851AF9 13,147 5,335,000 PRN   SOLE   0 0 5,335,000
DANAHER CORP DEL CONB 235851AF9 8,993 3,649,000 SH   SOLE   0 0 3,649,000
Darden Restaurants Inc COM 237194105 16,429 239,702 SH   SOLE   239,702 0 0
Darden Restaurants Inc COM 237194105 592 8,635 SH   SOLE   8,635 0 0
Darden Restaurants Inc COM 237194105 2,255 32,895 SH   OTR 2 0 0 32,895
DAVE N BUSTERS COM 238337109 53 1,400 SH   SOLE   1,400 0 0
DaVita Inc COM 23918K108 172 2,379 SH   SOLE   2,379 0 0
DAVITA INC COM 23918K108 168 2,325 SH   SOLE   2,150 0 175
DEERE & CO COM 244199105 1,718 23,213 SH   SOLE   23,213 0 0
Delek US Holdings Inc COM 246647101 28,879 1,042,560 SH   SOLE   1,042,560 0 0
Delek US Holdings Inc COM 246647101 1,354 48,874 SH   SOLE   0 0 48,874
DELTIC TIMBER CORP COM 247850100 125 2,090 SH   SOLE   2,090 0 0
Deluxe Corp COM 248019101 39,371 706,333 SH   SOLE   706,333 0 0
Deluxe Corp COM 248019101 573 10,281 SH   SOLE   10,281 0 0
DELUXE CORP COM 248019101 96 1,715 SH   SOLE   1,715 0 0
Deluxe Corp COM 248019101 872 15,639 SH   OTR 2 0 0 15,639
Deluxe Corp COM 248019101 2,159 38,730 SH   OTR 2 0 0 38,730
DENNYS CORP COM 24869P104 74 6,707 SH   SOLE   6,707 0 0
Dentsply International Inc COM 249030107 45,963 908,900 SH   SOLE   908,900 0 0
DENTSPLY INTL INC NEW COM 249030107 814 16,101 SH   SOLE   16,101 0 0
Dentsply International Inc COM 249030107 4,800 94,920 SH   SOLE   0 0 94,920
Devon Energy Corp COM 25179M103 39,979 1,077,900 SH   SOLE   1,077,900 0 0
Devon Energy Corp COM 25179M103 4,152 111,950 SH   SOLE   0 0 111,950
DEVRY EDUCATION GROUP INC COM 251893103 58 2,129 SH   SOLE   2,129 0 0
DEXCOM INC COM 252131107 22 259 SH   SOLE   259 0 0
Diageo PLC ADR 25243Q205 38,109 353,546 SH   SOLE   353,546 0 0
Diageo PLC ADR 25243Q205 7,965 73,890 SH   SOLE   0 0 73,890
DIAGEO P L C SPON COM 25243Q205 2,321 21,530 SH   SOLE   0 0 21,530
Diamond Hill Investment Group Inc COM 25264R207 855 4,595 SH   SOLE   4,595 0 0
DiamondRock Hospitality Co REIT 252784301 26,089 2,360,957 SH   SOLE   2,360,957 0 0
DiamondRock Hospitality Co REIT 252784301 380 34,375 SH   SOLE   34,375 0 0
DiamondRock Hospitality Co COM 252784301 40 3,648 SH   SOLE   3,648 0 0
DiamondRock Hospitality Co REIT 252784301 585 52,940 SH   OTR 2 0 0 52,940
DiamondRock Hospitality Co REIT 252784301 1,433 129,724 SH   OTR 2 0 0 129,724
DIAMONDBACK ENERGY INC COM 25278X109 69,555 1,076,701 SH   SOLE   973,226 0 103,475
Diamondback Energy Inc COM 25278X109 1,993 30,851 SH   SOLE   30,851 0 0
DIAMONDBACK ENERGY INC COM 25278X109 876 13,565 SH   SOLE   0 0 13,565
DICKS SPORTING GOODS INC COM 253393102 589 11,867 SH   SOLE   11,867 0 0
Diebold Inc COM 253651103 25,873 869,113 SH   SOLE   869,113 0 0
Diebold Inc COM 253651103 355 11,920 SH   SOLE   11,920 0 0
Diebold Inc COM 253651103 553 18,585 SH   OTR 2 0 0 18,585
Diebold Inc COM 253651103 1,325 44,494 SH   OTR 2 0 0 44,494
DIGITAL RLTY TR INC COM 253868103 60,434 925,196 SH   SOLE   850,966 0 74,230
DIGITAL RLTY TR INC COM 253868103 767 11,737 SH   SOLE   0 0 11,737
Diodes Inc COM 254543101 22,934 1,073,175 SH   SOLE   1,073,175 0 0
DIODES INC COM 254543101 88 4,129 SH   SOLE   4,129 0 0
Diodes Inc COM 254543101 1,120 52,400 SH   SOLE   0 0 52,400
DISNEY WALT CO COM 254687106 693 6,783 SH   SOLE   6,783 0 0
Walt Disney Co/The COM 254687106 164 1,600 SH   SOLE   1,600 0 0
DISCOVER FINL SVCS COM 254709108 758 14,578 SH   SOLE   14,578 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 32,912 1,264,395 SH   SOLE   1,143,525 0 120,870
DISCOVERY COMMUNICATNS NEW COM 25470F104 488 18,762 SH   SOLE   18,762 0 0
DISCOVERY COMMUNICATNS COM 25470F104 390 14,981 SH   SOLE   0 0 14,981
DISCOVERY COMMUNICATNS NEW COM 25470F302 32,613 1,342,670 SH   SOLE   1,195,575 0 147,095
DISCOVERY COMMUNICATNS COM 25470F302 364 14,992 SH   SOLE   0 0 14,992
DISH NETWORK CORP COM 25470M109 671 11,497 SH   SOLE   11,497 0 0
DOLLAR GEN CORP NEW COM 256677105 105,426 1,455,350 SH   SOLE   1,312,500 0 142,850
Dollar General Corp COM 256677105 52,575 725,771 SH   SOLE   725,771 0 0
DOLLAR GEN CORP NEW COM 256677105 845 11,667 SH   SOLE   11,667 0 0
Dollar General Corp COM 256677105 4,688 64,710 SH   SOLE   0 0 64,710
DOLLAR GEN CORP NEW COM 256677105 1,307 18,043 SH   SOLE   0 0 18,043
DOMINION RES INC VA NEW COM 25746U109 2,183 31,014 SH   SOLE   31,014 0 0
Dominion Resources Inc CPFD 25746U703 3,302 59,694 SH   SOLE   59,694 0 0
Dominion Resources Inc CPFD 25746U703 8,547 154,526 SH   SOLE   0 0 154,526
DOMINION RES INC VA NEW CPFD 25746U703 3,490 63,101 SH   SOLE   0 0 63,101
Dominion Resources Inc PFD 6.375% 7/1/17 CPFD 25746U869 2,790 56,355 SH   SOLE   56,355 0 0
Dominion Resources Inc PFD 6.375% 7/1/17 CPFD 25746U869 4,624 93,400 SH   SOLE   0 0 93,400
DOMINION RES INC VA NEW CPFD 25746U869 809 16,342 SH   SOLE   0 0 16,342
Dominion Resources Inc CPFD 25746U885 3,352 59,879 SH   SOLE   59,879 0 0
Dominion Resources Inc CPFD 25746U885 8,624 154,056 SH   SOLE   0 0 154,056
DOMINOS PIZZA INC COM 25754A201 639 5,925 SH   SOLE   5,925 0 0
DORMAN PRODUCTS INC COM 258278100 104 2,042 SH   SOLE   2,042 0 0
DOUGLAS EMMETT INC COM 25960P109 87 3,025 SH   SOLE   2,725 0 300
Douglas Emmett Inc COM 25960P109 47 1,641 SH   SOLE   1,641 0 0
DOVER CORP COM 260003108 634 11,082 SH   SOLE   11,082 0 0
DOW CHEM CO COM 260543103 1,486 35,050 SH   SOLE   35,050 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 982 12,422 SH   SOLE   12,422 0 0
DREW INDS INC COM 26168L205 242 4,433 SH   SOLE   4,433 0 0
DREW INDS INC COM 26168L205 44 798 SH   SOLE   798 0 0
DRIL-QUIP INC COM 262037104 63 1,084 SH   SOLE   1,084 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,630 33,810 SH   SOLE   33,810 0 0
Duke Realty Corp REIT 264411505 18,316 961,491 SH   SOLE   961,491 0 0
Duke Realty Corp REIT 264411505 611 32,050 SH   SOLE   32,050 0 0
Duke Realty Corp REIT 264411505 2,400 125,985 SH   OTR 2 0 0 125,985
DUKE ENERGY CORP NEW COM 26441C204 2,068 28,744 SH   SOLE   28,744 0 0
DUNKIN BRANDS GROUP INC COM 265504100 746 15,230 SH   SOLE   15,230 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 51 1,970 SH   SOLE   1,770 0 200
DuPont Fabros Technology Inc. COM 26613Q106 38 1,462 SH   SOLE   1,462 0 0
Dycom Industries Inc COM 267475101 13,967 193,027 SH   SOLE   193,027 0 0
DYCOM INDS INC COM 267475101 51 700 SH   SOLE   700 0 0
Dycom Industries Inc COM 267475101 9 121 SH   SOLE   121 0 0
Dycom Industries Inc COM 267475101 464 6,415 SH   OTR 2 0 0 6,415
DYNAVAX TECHNOLOGIES CORP COM 268158201 25 1,036 SH   SOLE   1,036 0 0
Dynegy Inc COM 26817R108 14,214 687,684 SH   SOLE   687,684 0 0
Dynegy Inc COM 26817R108 9 450 SH   SOLE   450 0 0
Dynegy Inc COM 26817R108 478 23,105 SH   OTR 2 0 0 23,105
EMC Corp/Massachusetts COM 268648102 76,216 3,154,640 SH   SOLE   3,154,640 0 0
E M C CORP MASS COM 268648102 633 26,217 SH   SOLE   26,217 0 0
E M C CORP MASS COM 268648102 154 6,360 SH   SOLE   5,960 0 400
EMC Corp/Massachusetts COM 268648102 15,841 655,666 SH   SOLE   0 0 655,666
E M C CORP MASS COM 268648102 4,561 188,772 SH   SOLE   0 0 188,772
EOG RES INC COM 26875P101 155 2,125 SH   SOLE   1,975 0 150
EQT Corp COM 26884L109 1,843 28,451 SH   SOLE   28,451 0 0
EPR Properties COM 26884U109 50 967 SH   SOLE   967 0 0
Eagle Bancorp Inc COM 268948106 41,639 915,150 SH   SOLE   915,150 0 0
EAGLE BANCORP INC MD COM 268948106 132 2,911 SH   SOLE   2,911 0 0
Eagle Bancorp Inc COM 268948106 1,984 43,600 SH   SOLE   0 0 43,600
E TRADE FINANCIAL CORP COM 269246401 508 19,312 SH   SOLE   19,312 0 0
EAGLE MATERIALS INC COM 26969P108 55,264 807,718 SH   SOLE   668,393 0 139,325
EAGLE MATERIALS INC COM 26969P108 610 8,922 SH   SOLE   0 0 8,922
EAST WEST BANCORP INC COM 27579R104 648 16,863 SH   SOLE   16,863 0 0
EastGroup Properties Inc COM 277276101 50 931 SH   SOLE   931 0 0
Eastman Chemical Co COM 277432100 1,823 28,173 SH   SOLE   28,173 0 0
EASTMAN CHEM CO COM 277432100 576 8,901 SH   SOLE   8,901 0 0
EBAY INC COM 278642103 665 27,198 SH   SOLE   27,198 0 0
EBIX INC COM 278715206 48 1,941 SH   SOLE   1,941 0 0
Echo Global Logistics Inc COM 27875T101 813 41,465 SH   SOLE   41,465 0 0
ECOLAB INC COM 278865100 846 7,707 SH   SOLE   7,707 0 0
Edison International COM 281020107 3,212 50,923 SH   SOLE   50,923 0 0
EDISON INTL COM 281020107 829 13,139 SH   SOLE   13,139 0 0
Edwards Lifesciences Corp COM 28176E108 19,612 137,945 SH   SOLE   137,945 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 620 4,361 SH   SOLE   4,361 0 0
Edwards Lifesciences Corp COM 28176E108 1,827 12,850 SH   SOLE   0 0 12,850
EDWARDS LIFESCIENCES CORP COM 28176E108 6,952 48,896 SH   SOLE   0 0 48,896
El Paso Electric Co COM 283677854 34,146 927,371 SH   SOLE   927,371 0 0
EL PASO ELEC CO COM 283677854 299 8,120 SH   SOLE   8,120 0 0
El Paso Electric Co COM 283677854 1,678 45,573 SH   SOLE   0 0 45,573
Electronic Arts Inc COM 285512109 28,635 422,651 SH   SOLE   422,651 0 0
ELECTRONIC ARTS INC COM 285512109 556 8,200 SH   SOLE   8,200 0 0
Electronic Arts Inc COM 285512109 2,605 38,450 SH   SOLE   0 0 38,450
ELECTRONIC ARTS INC COM 285512109 9,892 146,004 SH   SOLE   0 0 146,004
ELECTRONIC ARTS INC CONB 285512AA7 2,694 1,269,000 SH   SOLE   0 0 1,269,000
ELECTRONICS FOR IMAGING INC COM 286082102 106 2,447 SH   SOLE   2,447 0 0
ELLIE MAE INC COM 28849P100 54 813 SH   SOLE   813 0 0
EMCOR Group Inc COM 29084Q100 91,517 2,068,178 SH   SOLE   2,068,178 0 0
EMCOR Group Inc COM 29084Q100 546 12,347 SH   SOLE   12,347 0 0
EMCOR GROUP INC COM 29084Q100 114 2,580 SH   SOLE   2,580 0 0
EMCOR Group Inc COM 29084Q100 856 19,347 SH   OTR 2 0 0 19,347
EMCOR Group Inc COM 29084Q100 2,004 45,285 SH   OTR 2 0 0 45,285
EMCOR Group Inc COM 29084Q100 2,618 59,159 SH   SOLE   0 0 59,159
EMERSON ELEC CO COM 291011104 1,832 41,468 SH   SOLE   41,468 0 0
EMPIRE DIST ELEC CO COM 291641108 270 12,237 SH   SOLE   12,237 0 0
Empire State Realty Trust A COM 292104106 55 3,214 SH   SOLE   3,214 0 0
EMPLOYERS HOLDINGS INC COM 292218104 40 1,788 SH   SOLE   1,788 0 0
ENCORE CAP GROUP INC COM 292554102 94 2,554 SH   SOLE   2,554 0 0
ENCORE WIRE CORP COM 292562105 68 2,083 SH   SOLE   2,083 0 0
Energen Corp COM 29265N108 40,082 803,900 SH   SOLE   803,900 0 0
Energen Corp COM 29265N108 4,160 83,440 SH   SOLE   0 0 83,440
EnerSys COM 29275Y102 29,981 559,555 SH   SOLE   559,555 0 0
ENERSYS COM 29275Y102 103 1,926 SH   SOLE   1,926 0 0
EnerSys COM 29275Y102 18 345 SH   SOLE   345 0 0
EnerSys COM 29275Y102 954 17,796 SH   OTR 2 0 0 17,796
Engility Holdings Inc. COM 29286C107 16,213 628,906 SH   SOLE   628,906 0 0
Engility Holdings Inc. COM 29286C107 10 405 SH   SOLE   405 0 0
Engility Holdings Inc. COM 29286C107 545 21,150 SH   OTR 2 0 0 21,150
ENSIGN GROUP INC COM 29358P101 83 1,943 SH   SOLE   1,943 0 0
Entegris Inc COM 29362U104 45,941 3,482,980 SH   SOLE   3,482,980 0 0
Entegris Inc COM 29362U104 10 760 SH   SOLE   760 0 0
Entegris Inc COM 29362U104 545 41,324 SH   OTR 2 0 0 41,324
Entegris Inc COM 29362U104 1,528 115,858 SH   SOLE   0 0 115,858
Entercom Communications Corp COM 293639100 760 74,810 SH   SOLE   74,810 0 0
ENTERGY CORP NEW COM 29364G103 1,940 29,798 SH   SOLE   29,798 0 0
Entravision Communications Corp COM 29382R107 580 87,422 SH   SOLE   87,422 0 0
ENTRAVISION COMMUNICATIONS CP CL A COM 29382R107 55 8,309 SH   SOLE   8,309 0 0
ENVESTNET INC COM 29404K106 36 1,217 SH   SOLE   1,217 0 0
EPAM SYS INC COM 29414B104 52 695 SH   SOLE   695 0 0
EPLUS INC COM 294268107 72 907 SH   SOLE   907 0 0
EPLUS INC COM 294268107 44 552 SH   SOLE   552 0 0
EQUIFAX INC COM 294429105 792 8,146 SH   SOLE   8,146 0 0
Equity Lifestyle Properties COM 29472R108 52 880 SH   SOLE   880 0 0
EQUITY RESIDENTIAL COM 29476L107 492 6,545 SH   SOLE   5,890 0 655
Equity Residential COM 29476L107 49 647 SH   SOLE   647 0 0
ESCO TECHNOLOGIES INC COM 296315104 119 3,323 SH   SOLE   3,323 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5 207 SH   SOLE   207 0 0
ESSEX PPTY TR INC COM 297178105 69,425 310,736 SH   SOLE   285,792 0 24,944
Essex Property Trust, Inc COM 297178105 50 226 SH   SOLE   226 0 0
ESSEX PPTY TR INC REITS 297178105 890 3,982 SH   SOLE   0 0 3,982
Esterline Technologies Corp COM 297425100 29,046 404,034 SH   SOLE   404,034 0 0
Esterline Technologies Corp COM 297425100 368 5,124 SH   SOLE   5,124 0 0
Esterline Technologies Corp COM 297425100 696 9,684 SH   OTR 2 0 0 9,684
Esterline Technologies Corp COM 297425100 1,340 18,642 SH   OTR 2 0 0 18,642
ETHAN ALLEN INTERIORS INC COM 297602104 66 2,501 SH   SOLE   2,501 0 0
EURONET WORLDWIDE INC COM 298736109 7,900 106,632 SH   SOLE   105,842 0 790
EVERCORE PARTNERS INC COM 29977A105 98 1,942 SH   SOLE   1,942 0 0
EVERBANK FINL CORP COM 29977G102 136 7,046 SH   SOLE   7,046 0 0
EVERSOURCE ENERGY COM 30040W108 2,085 41,196 SH   SOLE   41,196 0 0
EXACT SCIENCES CORP COM 30063P105 8 465 SH   SOLE   465 0 0
Exar Corp COM 300645108 311 52,204 SH   SOLE   52,204 0 0
EXELON CORP COM 30161N101 1,545 52,019 SH   SOLE   52,019 0 0
Exelon Corp PFD 6.50% 6/1/17 CPFD 30161N127 1,042 23,883 SH   SOLE   23,883 0 0
Exelon Corp PFD 6.50% 6/1/17 CPFD 30161N127 127 2,920 SH   SOLE   0 0 2,920
EXELON CORP CPFD 30161N127 260 5,961 SH   SOLE   0 0 5,961
EXLSERVICE HOLDINGS INC COM 302081104 102 2,752 SH   SOLE   2,752 0 0
EXPEDIA INC DEL COM 30212P303 433 3,678 SH   SOLE   3,678 0 0
EXPEDITORS INTL WASH INC COM 302130109 794 16,872 SH   SOLE   16,872 0 0
EXPONENT INC COM 30214U102 111 2,500 SH   SOLE   2,500 0 0
EXPRESS INC COM 30219E103 56 3,157 SH   SOLE   3,157 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,655 69,852 SH   SOLE   69,138 0 714
EXPRESS SCRIPTS HLDG CO COM 30219G108 716 8,849 SH   SOLE   8,849 0 0
Extra Space Storage Inc COM 30225T102 49 636 SH   SOLE   636 0 0
EXXON MOBIL CORP COM 30231G102 7,160 96,300 SH   SOLE   95,575 0 725
EXXON MOBIL CORP COM 30231G102 1,882 25,318 SH   SOLE   25,318 0 0
FBL Financial Group Inc COM 30239F106 5,267 85,611 SH   SOLE   85,611 0 0
FBL FINL GROUP INC COM 30239F106 277 4,505 SH   SOLE   4,505 0 0
FBL Financial Group Inc COM 30239F106 289 4,700 SH   SOLE   0 0 4,700
FMC TECHNOLOGIES INC COM 30249U101 405 13,053 SH   SOLE   13,053 0 0
FNB Corp/PA COM 302520101 45,972 3,549,945 SH   SOLE   3,549,945 0 0
FNB CORP PA COM 302520101 281 21,699 SH   SOLE   21,699 0 0
FNB Corp/PA COM 302520101 2,176 168,069 SH   SOLE   0 0 168,069
FTD COS INC COM 30281V108 83 2,790 SH   SOLE   2,790 0 0
FTI Consulting Inc COM 302941109 29,404 708,350 SH   SOLE   708,350 0 0
FTI CONSULTING INC COM 302941109 89 2,153 SH   SOLE   2,153 0 0
FTI Consulting Inc COM 302941109 1,391 33,500 SH   SOLE   0 0 33,500
Facebook Inc COM 30303M102 103,703 1,153,535 SH   SOLE   1,153,535 0 0
FACEBOOK INC COM 30303M102 4,188 46,585 SH   SOLE   46,230 0 355
FACEBOOK INC COM 30303M102 628 6,980 SH   SOLE   6,980 0 0
Facebook Inc COM 30303M102 16,446 182,940 SH   SOLE   0 0 182,940
FACEBOOK INC CL A COM 30303M102 19,469 216,564 SH   SOLE   0 0 216,564
FACTSET RESH SYS INC COM 303075105 924 5,781 SH   SOLE   5,781 0 0
FAIR ISAAC CORP COM 303250104 96 1,131 SH   SOLE   1,131 0 0
Fairchild Semiconductor International Inc COM 303726103 18,765 1,336,539 SH   SOLE   1,336,539 0 0
Fairchild Semiconductor International Inc COM 303726103 12 865 SH   SOLE   865 0 0
Fairchild Semiconductor International Inc COM 303726103 625 44,551 SH   OTR 2 0 0 44,551
FARO TECHNOLOGIES INC COM 311642102 50 1,428 SH   SOLE   1,428 0 0
FASTENAL CO COM 311900104 674 18,403 SH   SOLE   18,403 0 0
Federal Realty Invstment Trust COM 313747206 50 366 SH   SOLE   366 0 0
Federal Signal Corp COM 313855108 1,037 75,630 SH   SOLE   75,630 0 0
FEDERAL SIGNAL CORP COM 313855108 87 6,378 SH   SOLE   6,378 0 0
FEDEX CORP COM 31428X106 3,263 22,660 SH   SOLE   22,505 0 155
FERRO CORP COM 315405100 71 6,512 SH   SOLE   6,512 0 0
F5 Networks Inc COM 315616102 53,588 462,762 SH   SOLE   462,762 0 0
F5 NETWORKS INC COM 315616102 600 5,180 SH   SOLE   5,180 0 0
F5 Networks Inc COM 315616102 11,280 97,410 SH   SOLE   0 0 97,410
F5 NETWORKS INC COM 315616102 3,104 26,807 SH   SOLE   0 0 26,807
FIBROGEN INC COM 31572Q808 49 2,286 SH   SOLE   0 0 2,286
FIDELITY NATL INFORMATION SV COM 31620M106 92,825 1,383,800 SH   SOLE   1,253,350 0 130,450
Fidelity National Information Services Inc COM 31620M106 39,108 583,000 SH   SOLE   583,000 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 714 10,645 SH   SOLE   10,645 0 0
Fidelity National Information Services Inc COM 31620M106 4,351 64,860 SH   SOLE   0 0 64,860
FIDELITY NATL INFORMATION COM 31620M106 1,187 17,689 SH   SOLE   0 0 17,689
FNF Group Tracking Stk 31620R303 19,438 548,016 SH   SOLE   548,016 0 0
FNF Group Tracking Stk 31620R303 695 19,590 SH   SOLE   19,590 0 0
FNF Group Tracking Stk 31620R303 2,640 74,436 SH   OTR 2 0 0 74,436
FIESTA RESTAURANT GROUP INC COM 31660B101 65 1,430 SH   SOLE   1,430 0 0
Fifth Third Bancorp COM 316773100 3,852 203,708 SH   SOLE   203,708 0 0
FIFTH THIRD BANCORP COM 316773100 669 35,378 SH   SOLE   35,378 0 0
FINANCIAL ENGINES INC COM 317485100 64 2,169 SH   SOLE   2,169 0 0
Financial Institutions Inc COM 317585404 1,010 40,770 SH   SOLE   40,770 0 0
FINISH LINE INC COM 317923100 50 2,615 SH   SOLE   2,615 0 0
First BanCorp/Puerto Rico COM 318672706 16,642 4,674,647 SH   SOLE   4,674,647 0 0
First BanCorp/Puerto Rico COM 318672706 251 70,599 SH   SOLE   70,599 0 0
First BanCorp/Puerto Rico COM 318672706 380 106,635 SH   OTR 2 0 0 106,635
First BanCorp/Puerto Rico COM 318672706 985 276,682 SH   OTR 2 0 0 276,682
FIRST CASH FINL SVCS INC COM 31942D107 93 2,317 SH   SOLE   2,317 0 0
FIRST CTZNS BANCSHARES INC N C CL A COM 31946M103 109 481 SH   SOLE   481 0 0
First Commonwealth Financial Corp COM 319829107 19,610 2,157,364 SH   SOLE   2,157,364 0 0
First Commonwealth Financial Corp COM 319829107 12 1,325 SH   SOLE   1,325 0 0
First Commonwealth Financial Corp COM 319829107 666 73,260 SH   OTR 2 0 0 73,260
First Defiance Financial Corp COM 32006W106 919 25,125 SH   SOLE   25,125 0 0
First Financial Bancorp COM 320209109 31,079 1,628,859 SH   SOLE   1,628,859 0 0
FIRST FINL BANCORP OH COM 320209109 106 5,543 SH   SOLE   5,543 0 0
First Financial Bancorp COM 320209109 20 1,025 SH   SOLE   1,025 0 0
First Financial Bancorp COM 320209109 1,040 54,523 SH   OTR 2 0 0 54,523
FIRST FINL BANKSHARES COM 32020R109 98 3,094 SH   SOLE   3,094 0 0
First Financial Northwest COM 32022K102 810 66,973 SH   SOLE   66,973 0 0
First Foundation Inc COM 32026V104 455 20,000 SH   SOLE   20,000 0 0
First Horizon National Corp COM 320517105 27,542 1,942,321 SH   SOLE   1,942,321 0 0
First Horizon National Corp COM 320517105 17 1,215 SH   SOLE   1,215 0 0
First Horizon National Corp COM 320517105 921 64,930 SH   OTR 2 0 0 64,930
First Industrial Realty Trust COM 32054K103 47 2,240 SH   SOLE   2,240 0 0
First Internet Bancorp COM 320557101 734 22,980 SH   SOLE   22,980 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 117 4,196 SH   SOLE   4,196 0 0
FIRST MERCHANTS CORP COM 320817109 126 4,802 SH   SOLE   4,802 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 111 6,319 SH   SOLE   6,319 0 0
First Potomac Realty Trust REIT 33610F109 715 65,000 SH   SOLE   65,000 0 0
First Republic Bank/San Francisco CA COM 33616C100 11,137 177,421 SH   SOLE   177,421 0 0
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 759 12,099 SH   SOLE   12,099 0 0
First Republic Bank/San Francisco CA COM 33616C100 468 7,455 SH   SOLE   7,455 0 0
First Republic Bank/San Francisco CA COM 33616C100 1,808 28,800 SH   OTR 2 0 0 28,800
1ST SOURCE CORP COM 336901103 105 3,417 SH   SOLE   3,417 0 0
FIRSTSERVICE CORP NEW COM 33767E103 34 1,041 SH   SOLE   1,041 0 0
FISERV INC COM 337738108 864 9,973 SH   SOLE   9,973 0 0
FIRSTMERIT CORP COM 337915102 101 5,689 SH   SOLE   5,689 0 0
FirstEnergy Corp COM 337932107 2,434 77,744 SH   SOLE   77,744 0 0
FIVE BELOW INC COM 33829M101 62 1,839 SH   SOLE   1,839 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 685 4,975 SH   SOLE   4,975 0 0
FLEXION THERAPEUTICS INC COM 33938J106 15 1,034 SH   SOLE   1,034 0 0
FLUOR CORP NEW COM 343412102 564 13,321 SH   SOLE   13,321 0 0
Flowers Foods Inc COM 343498101 91,950 3,716,650 SH   SOLE   3,716,650 0 0
FLOWERS FOODS INC COM 343498101 708 28,624 SH   SOLE   28,624 0 0
Flowers Foods Inc COM 343498101 6,633 268,090 SH   SOLE   0 0 268,090
FLOWSERVE CORP COM 34354P105 619 15,038 SH   SOLE   15,038 0 0
FOOT LOCKER INC COM 344849104 4,534 63,000 SH   SOLE   62,520 0 480
FOOT LOCKER INC COM 344849104 772 10,729 SH   SOLE   10,729 0 0
Foot Locker Inc COM 344849104 181 2,520 SH   SOLE   2,520 0 0
FORD MOTOR COMPANY COM 345370860 1,859 136,963 SH   SOLE   136,297 0 666
Formfactor Inc COM 346375108 910 134,245 SH   SOLE   134,245 0 0
Fortinet Inc COM 34959E109 20,357 479,210 SH   SOLE   479,210 0 0
Fortinet Inc COM 34959E109 1,883 44,325 SH   SOLE   0 0 44,325
FORTINET INC COM COM 34959E109 7,179 168,988 SH   SOLE   0 0 168,988
FORTUNE BRANDS HOME N SEC IN COM 34964C106 89,583 1,887,147 SH   SOLE   1,711,772 0 175,375
FORTUNE BRANDS HOME and COM 34964C106 1,108 23,333 SH   SOLE   0 0 23,333
FORUM ENERGY TECHNOLOGIES INC COM COM 34984V100 40 3,265 SH   SOLE   3,265 0 0
Forward Air Corp COM 349853101 19,797 477,159 SH   SOLE   477,159 0 0
FORWARD AIR CORP COM 349853101 96 2,306 SH   SOLE   2,306 0 0
Forward Air Corp COM 349853101 1,006 24,242 SH   SOLE   0 0 24,242
Fossil Group Inc. COM 34988V106 20,162 360,800 SH   SOLE   360,800 0 0
FOSSIL GROUP INC COM 34988V106 71 1,264 SH   SOLE   1,264 0 0
Fossil Group Inc. COM 34988V106 2,096 37,500 SH   SOLE   0 0 37,500
Fox Chase Bancorp Inc COM 35137T108 677 39,000 SH   SOLE   39,000 0 0
FRANKLIN ELEC INC COM 353514102 100 3,673 SH   SOLE   3,673 0 0
FRANKLIN RES INC COM 354613101 769 20,631 SH   SOLE   20,631 0 0
Franklin Street Properties Corp COM 35471R106 53 4,964 SH   SOLE   4,964 0 0
FRESH MKT INC COM 35804H106 54 2,409 SH   SOLE   2,409 0 0
HB Fuller Co COM 359694106 27,525 811,002 SH   SOLE   811,002 0 0
FULLER H B CO COM 359694106 111 3,285 SH   SOLE   3,285 0 0
HB Fuller Co COM 359694106 1,215 35,805 SH   SOLE   0 0 35,805
FULTON FINL CORP PA COM 360271100 124 10,269 SH   SOLE   10,269 0 0
G & K SVCS INC COM 361268105 119 1,786 SH   SOLE   1,786 0 0
GAMCO INVESTORS INC COM 361438104 78 1,429 SH   SOLE   1,429 0 0
GATX CORP COM 361448103 223 5,055 SH   SOLE   5,055 0 0
Geo Group Inc/The COM 36162J106 38 1,291 SH   SOLE   1,291 0 0
GNC Holdings INC COM 36191G107 35,404 875,900 SH   SOLE   875,900 0 0
GNC Holdings INC COM 36191G107 3,827 94,680 SH   SOLE   0 0 94,680
GP Strategies Corp COM 36225V104 537 23,548 SH   SOLE   23,548 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,556 61,918 SH   SOLE   61,918 0 0
GAMING AND LEISURE PPTYS INC COM 36467J108 91 3,075 SH   SOLE   2,775 0 300
Gaming And Leisure Prope W-I COM 36467J108 41 1,370 SH   SOLE   1,370 0 0
GAMESTOP CORP NEW COM 36467W109 1,139 27,642 SH   SOLE   27,642 0 0
Gannett Spinco Inc COM 36473H104 31,602 2,145,450 SH   SOLE   2,145,450 0 0
Gannett Spinco Inc COM 36473H104 3,302 224,175 SH   SOLE   0 0 224,175
GAP INC DEL COM 364760108 693 24,312 SH   SOLE   24,312 0 0
GARTNER INC COM 366651107 806 9,605 SH   SOLE   9,605 0 0
GENERAC HLDGS INC COM 368736104 71 2,344 SH   SOLE   2,344 0 0
GENERAL DYNAMICS CORP COM 369550108 849 6,153 SH   SOLE   6,153 0 0
General Dynamics Corp COM 369550108 230 1,666 SH   SOLE   1,666 0 0
General Electric Co COM 369604103 73,810 2,926,650 SH   SOLE   2,926,650 0 0
General Electric Co COM 369604103 15,612 619,050 SH   SOLE   0 0 619,050
GENERAL ELECTRIC CO COM 369604103 4,091 162,206 SH   SOLE   0 0 162,206
GENERAL GROWTH PPTYS INC NEW COM 370023103 354 13,650 SH   SOLE   12,295 0 1,355
General Growth Properties Inc COM 370023103 48 1,836 SH   SOLE   1,836 0 0
GENERAL MLS INC COM 370334104 2,628 46,812 SH   SOLE   46,812 0 0
GENERAL MLS INC COM 370334104 161 2,875 SH   SOLE   2,675 0 200
GENERAL MTRS CO COM 37045V100 1,620 53,964 SH   SOLE   53,964 0 0
GENERAL MTRS CO COM 37045V100 174 5,800 SH   SOLE   5,400 0 400
GENESCO INC COM 371532102 96 1,684 SH   SOLE   1,684 0 0
Genesee & Wyoming Inc COM 371559105 23,081 390,678 SH   SOLE   390,678 0 0
Genesee & Wyoming Inc COM 371559105 408 6,901 SH   SOLE   6,901 0 0
Genesee & Wyoming Inc COM 371559105 447 7,570 SH   OTR 2 0 0 7,570
Genesee & Wyoming Inc COM 371559105 1,552 26,276 SH   OTR 2 0 0 26,276
GENTEX CORP COM 371901109 714 46,059 SH   SOLE   46,059 0 0
GENMARK DIAGNOSTICS INC COM 372309104 37 4,670 SH   SOLE   4,670 0 0
GENUINE PARTS CO COM 372460105 860 10,376 SH   SOLE   10,376 0 0
GENTHERM INC COM 37253A103 70 1,563 SH   SOLE   1,563 0 0
GENTHERM INC COM 37253A103 41 913 SH   SOLE   913 0 0
Gilead Sciences Inc COM 375558103 34,957 356,016 SH   SOLE   356,016 0 0
GILEAD SCIENCES INC COM 375558103 9,728 99,075 SH   SOLE   98,195 0 880
GILEAD SCIENCES INC COM 375558103 526 5,354 SH   SOLE   5,354 0 0
Gilead Sciences Inc COM 375558103 3,226 32,850 SH   SOLE   0 0 32,850
GILEAD SCIENCES INC COM 375558103 20,242 206,150 SH   SOLE   0 0 206,150
Gilead Sciences Inc 1.625% 5/1/16 CONB 375558AP8 13,856 3,232,097 PRN   SOLE   3,232,097 0 0
Gilead Sciences Inc 1.625% 5/1/16 CONB 375558AP8 37,003 8,631,612 PRN   SOLE   0 0 8,631,612
GLACIER BANCORP INC NEW COM 37637Q105 230 8,726 SH   SOLE   8,726 0 0
GLATFELTER COM 377316104 263 15,259 SH   SOLE   15,259 0 0
GLOBAL PMTS INC COM 37940X102 722 6,290 SH   SOLE   6,290 0 0
Global Brass & Copper Holdings Inc COM 37953G103 966 47,077 SH   SOLE   47,077 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 138 11,375 SH   SOLE   11,375 0 0
GLOBUS MED INC COM 379577208 87 4,226 SH   SOLE   4,226 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,778 39,005 SH   SOLE   38,700 0 305
GOLDMAN SACHS GROUP INC COM 38141G104 748 4,302 SH   SOLE   4,302 0 0
Goldman Sachs Group Inc/The COM 38141G104 174 1,000 SH   SOLE   1,000 0 0
GOLUB CAP BDC INC COM 38173M102 438 27,383 SH   SOLE   27,383 0 0
Goodyear Tire & Rubber Co/The COM 382550101 17,001 579,658 SH   SOLE   579,658 0 0
Goodyear Tire & Rubber Co/The COM 382550101 600 20,470 SH   SOLE   20,470 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 567 19,323 SH   SOLE   19,323 0 0
Goodyear Tire & Rubber Co/The COM 382550101 2,331 79,479 SH   OTR 2 0 0 79,479
Google Inc Class A COM 38259P508 15,248 23,886 SH   SOLE   23,886 0 0
GOOGLE INC - CLASS A COM 38259P508 8,860 13,879 SH   SOLE   13,755 0 124
Google Inc Cl A COM 38259P508 343 537 SH   SOLE   537 0 0
Google Inc Class A COM 38259P508 1,411 2,210 SH   SOLE   0 0 2,210
GOOGLE INC CL A COM 38259P508 7,584 11,881 SH   SOLE   0 0 11,881
Google Inc Class C COM 38259P706 146,519 240,819 SH   SOLE   240,819 0 0
GOOGLE INC - CLASS C COM 38259P706 164 269 SH   SOLE   230 0 39
Google Inc Class C COM 38259P706 26,105 42,907 SH   SOLE   0 0 42,907
GOOGLE INC CL C COM 38259P706 18,497 30,402 SH   SOLE   0 0 30,402
GRACE W R AND CO DEL NEW COM 38388F108 82,108 882,407 SH   SOLE   799,772 0 82,635
GRACE W R & CO DEL NEW COM 38388F108 661 7,107 SH   SOLE   7,107 0 0
GRACE W R and CO DEL NEW COM 38388F108 1,004 10,791 SH   SOLE   0 0 10,791
GRAINGER W W INC COM 384802104 866 4,027 SH   SOLE   4,027 0 0
GRAMERCY PPTY TR INC COM NEW COM 38489R605 512 24,675 SH   SOLE   22,250 0 2,425
GRAND CANYON ED INC COM 38526M106 107 2,823 SH   SOLE   2,823 0 0
Granite Construction Inc COM 387328107 34,549 1,164,430 SH   SOLE   1,164,430 0 0
Granite Construction Inc COM 387328107 1,617 54,487 SH   SOLE   0 0 54,487
Graphic Packaging Holding Co COM 388689101 10,108 790,278 SH   SOLE   790,278 0 0
Graphic Packaging Holding Co COM 388689101 446 34,860 SH   SOLE   34,860 0 0
Graphic Packaging Holding Co COM 388689101 1,643 128,497 SH   OTR 2 0 0 128,497
Gray Television Inc COM 389375106 16,699 1,308,687 SH   SOLE   1,308,687 0 0
GRAY TELEVISION INC COM 389375106 63 4,905 SH   SOLE   4,905 0 0
Gray Television Inc COM 389375106 10 760 SH   SOLE   760 0 0
Gray Television Inc COM 389375106 515 40,358 SH   OTR 2 0 0 40,358
GREAT AJAX CORP COM 38983D300 624 50,471 SH   SOLE   45,596 0 4,875
Great Plains Energy Inc COM 391164100 2,846 105,334 SH   SOLE   105,334 0 0
Greatbatch Inc COM 39153L106 32,497 575,983 SH   SOLE   575,983 0 0
GREATBATCH INC COM 39153L106 88 1,555 SH   SOLE   1,555 0 0
GREATBATCH INC COM 39153L106 50 878 SH   SOLE   878 0 0
Greatbatch Inc COM 39153L106 21 370 SH   SOLE   370 0 0
Greatbatch Inc COM 39153L106 1,079 19,130 SH   OTR 2 0 0 19,130
Green Bancorp Inc COM 39260X100 414 36,100 SH   SOLE   36,100 0 0
Greenbrier Cos Inc COM 393657101 11,099 345,651 SH   SOLE   345,651 0 0
GREENBRIER COS INC COM 393657101 44 1,380 SH   SOLE   1,380 0 0
Greenbrier Cos Inc COM 393657101 7 220 SH   SOLE   220 0 0
Greenbrier Cos Inc COM 393657101 371 11,559 SH   OTR 2 0 0 11,559
GREENHILL & CO INC COM 395259104 191 6,711 SH   SOLE   6,711 0 0
GREIF INC COM 397624107 166 5,198 SH   SOLE   5,198 0 0
GRIFFON CORP COM 398433102 93 5,879 SH   SOLE   5,879 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,770 56,015 SH   SOLE   55,575 0 440
GROUP 1 AUTOMOTIVE INC COM 398905109 94 1,109 SH   SOLE   1,109 0 0
GRUBHUB INC COM 400110102 60 2,460 SH   SOLE   2,460 0 0
Guaranty Bancorp COM 40075T607 794 48,195 SH   SOLE   48,195 0 0
GUESS INC COM 401617105 162 7,599 SH   SOLE   7,599 0 0
GULFPORT ENERGY CORP COM 402635304 39,559 1,332,865 SH   SOLE   1,226,215 0 106,650
GULFPORT ENERGY CORP COM 402635304 509 17,136 SH   SOLE   0 0 17,136
H & E EQUIPMENT SERVICES INC COM COM 404030108 80 4,772 SH   SOLE   4,772 0 0
HCA HOLDINGS INC COM 40412C101 565 7,301 SH   SOLE   7,301 0 0
HCC INS HLDGS INC COM 404132102 407 5,260 SH   SOLE   5,260 0 0
HCP Inc REIT 40414L109 2,339 62,792 SH   SOLE   62,792 0 0
HCI Group Inc COM 40416E103 275 7,100 SH   SOLE   7,100 0 0
HFF INC COM 40418F108 183 5,428 SH   SOLE   5,428 0 0
HNI CORP COM 404251100 4,478 104,385 SH   SOLE   103,610 0 775
HNI CORP COM 404251100 191 4,455 SH   SOLE   4,455 0 0
HSBC Holdings PLC ADR 404280406 51 1,342 SH   SOLE   1,342 0 0
Haemonetics Corp COM 405024100 34,881 1,079,250 SH   SOLE   1,079,250 0 0
Haemonetics Corp COM 405024100 1,635 50,600 SH   SOLE   0 0 50,600
HAIN CELESTIAL GROUP INC COM 405217100 76,795 1,488,271 SH   SOLE   1,348,796 0 139,475
Hain Celestial Group Inc/The COM 405217100 6,963 134,940 SH   SOLE   134,940 0 0
HAIN CELESTIAL GROUP INC COM 405217100 591 11,460 SH   SOLE   11,460 0 0
Hain Celestial Group Inc/The COM 405217100 291 5,636 SH   SOLE   5,636 0 0
Hain Celestial Group Inc/The COM 405217100 1,191 23,089 SH   OTR 2 0 0 23,089
HAIN CELESTIAL GROUP INC COM 405217100 959 18,577 SH   SOLE   0 0 18,577
HANCOCK HLDG CO COM 410120109 78 2,897 SH   SOLE   2,897 0 0
HANESBRANDS INC COM 410345102 566 19,573 SH   SOLE   19,573 0 0
HANGER INC COM 41043F208 66 4,875 SH   SOLE   4,875 0 0
Hanover Insurance Group Inc/The COM 410867105 12,468 160,458 SH   SOLE   160,458 0 0
Hanover Insurance Group Inc/The COM 410867105 518 6,670 SH   SOLE   6,670 0 0
Hanover Insurance Group Inc/The COM 410867105 2,020 25,992 SH   OTR 2 0 0 25,992
Harley-Davidson Inc COM 412822108 8,598 156,613 SH   SOLE   156,613 0 0
HARLEY DAVIDSON INC COM 412822108 588 10,714 SH   SOLE   10,714 0 0
Harley-Davidson Inc COM 412822108 898 16,350 SH   SOLE   0 0 16,350
HARMAN INTL INDS INC COM 413086109 355 3,699 SH   SOLE   3,699 0 0
Harsco Corp COM 415864107 18,282 2,015,625 SH   SOLE   2,015,625 0 0
Harsco Corp COM 415864107 281 30,955 SH   SOLE   30,955 0 0
Harsco Corp COM 415864107 416 45,860 SH   OTR 2 0 0 45,860
Harsco Corp COM 415864107 1,120 123,530 SH   OTR 2 0 0 123,530
Hartford Financial Services Group Inc COM 416515104 4,213 92,026 SH   SOLE   92,026 0 0
HASBRO INC COM 418056107 579 8,020 SH   SOLE   8,020 0 0
Haverty Furniture Cos Inc COM 419596101 836 35,597 SH   SOLE   35,597 0 0
Hawaiian Holdings Inc COM 419879101 20,998 850,803 SH   SOLE   850,803 0 0
HAWAIIAN HOLDINGS INC COM 419879101 45 1,815 SH   SOLE   1,815 0 0
Hawaiian Holdings Inc COM 419879101 13 530 SH   SOLE   530 0 0
Hawaiian Holdings Inc COM 419879101 696 28,187 SH   OTR 2 0 0 28,187
Hawkins Inc COM 420261109 14,745 382,998 SH   SOLE   382,998 0 0
Hawkins Inc COM 420261109 739 19,200 SH   SOLE   0 0 19,200
HEALTHSOUTH CORP COM 421924309 101,693 2,650,313 SH   SOLE   2,388,548 0 261,765
Healthsouth Corp COM 421924309 30,931 806,134 SH   SOLE   806,134 0 0
Healthsouth Corp COM 421924309 376 9,798 SH   SOLE   9,798 0 0
Healthsouth Corp COM 421924309 691 18,018 SH   OTR 2 0 0 18,018
Healthsouth Corp COM 421924309 1,425 37,144 SH   OTR 2 0 0 37,144
HEALTHSOUTH CORP COM 421924309 1,254 32,675 SH   SOLE   0 0 32,675
Healthcare Realty Trust Inc COM 421946104 53 2,150 SH   SOLE   2,150 0 0
Headwaters Inc COM 42210P102 5,573 296,431 SH   SOLE   296,431 0 0
Headwaters Inc COM 42210P102 80 4,274 SH   SOLE   4,274 0 0
Headwaters Inc COM 42210P102 170 9,068 SH   OTR 2 0 0 9,068
Headwaters Inc COM 42210P102 303 16,122 SH   OTR 2 0 0 16,122
Health Net Inc COM 42222G108 223 3,700 SH   SOLE   3,700 0 0
HEALTHSTREAM INC COM 42222N103 68 3,101 SH   SOLE   3,101 0 0
Healthcare Trust of America In COM 42225P501 48 1,938 SH   SOLE   1,938 0 0
HEALTHEQUITY INC COM 42226A107 60 2,035 SH   SOLE   2,035 0 0
HEARTLAND EXPRESS INC COM 422347104 99 4,960 SH   SOLE   4,960 0 0
Helix Energy Solutions Group Inc COM 42330P107 13,594 2,838,078 SH   SOLE   2,838,078 0 0
Helix Energy Solutions Group Inc COM 42330P107 659 137,480 SH   SOLE   0 0 137,480
HELMERICH & PAYNE INC COM 423452101 872 18,457 SH   SOLE   18,457 0 0
HENRY JACK & ASSOC INC COM 426281101 993 14,259 SH   SOLE   14,259 0 0
Heritage Financial Corp/WA COM 42722X106 1,017 54,024 SH   SOLE   54,024 0 0
HERSHA HOSPITALITY TR PR SHS B COM 427825500 225 9,923 SH   SOLE   9,186 0 737
HEWLETT PACKARD CO COM 428236103 560 21,885 SH   SOLE   21,885 0 0
HEXCEL CORP NEW COM 428291108 709 15,799 SH   SOLE   15,799 0 0
HIBBETT SPORTS INC COM 428567101 83 2,384 SH   SOLE   2,384 0 0
Highwoods Properties, Inc. COM 431284108 52 1,330 SH   SOLE   1,330 0 0
Hill-Rom Holdings Inc COM 431475102 19,110 367,571 SH   SOLE   367,571 0 0
Hill-Rom Holdings Inc COM 431475102 653 12,564 SH   SOLE   12,564 0 0
HILL ROM HLDGS INC COM 431475102 139 2,683 SH   SOLE   2,683 0 0
Hill-Rom Holdings Inc COM 431475102 2,594 49,891 SH   OTR 2 0 0 49,891
Hillenbrand Inc COM 431571108 9,917 381,281 SH   SOLE   381,281 0 0
Hillenbrand Inc COM 431571108 413 15,880 SH   SOLE   15,880 0 0
HILLENBRAND INC COM 431571108 235 9,024 SH   SOLE   9,024 0 0
Hillenbrand Inc COM 431571108 1,610 61,915 SH   OTR 2 0 0 61,915
HILLTOP HOLDINGS INC COM 432748101 97 4,876 SH   SOLE   4,876 0 0
Hilton Worldwide Holdings Inc COM 43300A104 64,614 2,816,670 SH   SOLE   2,816,670 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 632 27,540 SH   SOLE   27,540 0 0
Hilton Worldwide Holdings Inc COM 43300A104 13,621 593,767 SH   SOLE   0 0 593,767
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,846 167,669 SH   SOLE   0 0 167,669
HOLOGIC INC COM 436440101 679 17,343 SH   SOLE   17,343 0 0
HOME BANCSHARES INC COM 436893200 107 2,643 SH   SOLE   2,643 0 0
HOME DEPOT INC COM 437076102 9,989 86,495 SH   SOLE   85,835 0 660
HOME DEPOT INC COM 437076102 800 6,926 SH   SOLE   6,926 0 0
Home Depot Inc COM 437076102 329 2,847 SH   SOLE   2,847 0 0
Home Properties Inc COM 437306103 48 648 SH   SOLE   648 0 0
HONEYWELL INTL INC COM 438516106 843 8,905 SH   SOLE   8,905 0 0
HORACE MANN EDUCATORS CORP NEW COM COM 440327104 117 3,516 SH   SOLE   3,516 0 0
Horizon Bancorp Indiana COM 440407104 641 27,000 SH   SOLE   27,000 0 0
HORMEL FOODS CORP COM 440452100 115,645 1,826,650 SH   SOLE   1,651,075 0 175,575
Hormel Foods Corp COM 440452100 1,965 31,032 SH   SOLE   31,032 0 0
HORMEL FOODS CORP COM 440452100 873 13,794 SH   SOLE   13,794 0 0
HORMEL FOODS CORP COM 440452100 1,455 22,989 SH   SOLE   0 0 22,989
HORNBECK OFFSHORE SVCS INC NEW COM COM 440543106 32 2,378 SH   SOLE   2,378 0 0
Hospitality Properties Trust COM 44106M102 41 1,594 SH   SOLE   1,594 0 0
Host Hotels & Resorts Inc REIT 44107P104 1,775 112,251 SH   SOLE   112,251 0 0
HOST MARRIOTT CORP NEW COM 44107P104 202 12,769 SH   SOLE   11,519 0 1,250
Host Hotels & Resorts Inc COM 44107P104 36 2,291 SH   SOLE   2,291 0 0
HUB Group Inc COM 443320106 14,252 391,427 SH   SOLE   391,427 0 0
HUB GROUP INC COM 443320106 82 2,252 SH   SOLE   2,252 0 0
HUB Group Inc COM 443320106 9 240 SH   SOLE   240 0 0
HUB Group Inc COM 443320106 464 12,755 SH   OTR 2 0 0 12,755
HUBBELL INC COM 443510201 56,437 664,350 SH   SOLE   600,750 0 63,600
Hubbell Inc COM 443510201 26,343 310,100 SH   SOLE   310,100 0 0
HUBBELL INC COM 443510201 886 10,435 SH   SOLE   10,435 0 0
Hubbell Inc COM 443510201 2,786 32,790 SH   SOLE   0 0 32,790
HUBBELL INC CL B COM 443510201 684 8,055 SH   SOLE   0 0 8,055
HUDSON CITY BANCORP COM 443683107 710 69,858 SH   SOLE   69,858 0 0
HUMANA INC COM 444859102 447 2,497 SH   SOLE   2,497 0 0
HUNT J B TRANS SVCS INC COM 445658107 792 11,095 SH   SOLE   11,095 0 0
Huntington Bancshares Inc/OH COM 446150104 24,634 2,323,920 SH   SOLE   2,323,920 0 0
Huntington Bancshares Inc/OH COM 446150104 1,033 97,420 SH   SOLE   97,420 0 0
HUNTINGTON BANCSHARES INC COM 446150104 734 69,233 SH   SOLE   69,233 0 0
Huntington Bancshares Inc/OH COM 446150104 4,018 379,098 SH   OTR 2 0 0 379,098
Huntington Ingalls Industries Inc COM 446413106 22,081 206,071 SH   SOLE   206,071 0 0
Huntington Ingalls Industries Inc COM 446413106 775 7,236 SH   SOLE   7,236 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 543 5,068 SH   SOLE   5,068 0 0
Huntington Ingalls Industries Inc COM 446413106 3,024 28,222 SH   OTR 2 0 0 28,222
HURON CONSULTING GROUP INC COM 447462102 67 1,071 SH   SOLE   1,071 0 0
HYATT HOTELS CORP COM 448579102 680 14,437 SH   SOLE   14,437 0 0
HYSTER YALE MATLS HANDLING INC CL A COM 449172105 92 1,594 SH   SOLE   1,594 0 0
ICF INTL INC COM 44925C103 82 2,701 SH   SOLE   2,701 0 0
ICU Medical Inc COM 44930G107 13,778 125,822 SH   SOLE   125,822 0 0
ICU MED INC COM 44930G107 77 705 SH   SOLE   705 0 0
ICU Medical Inc COM 44930G107 651 5,945 SH   SOLE   0 0 5,945
IPG PHOTONICS CORP COM 44980X109 97,799 1,287,332 SH   SOLE   1,168,942 0 118,390
IPG PHOTONICS CORP COM 44980X109 453 5,957 SH   SOLE   5,957 0 0
IPG PHOTONICS CORP COM 44980X109 1,196 15,745 SH   SOLE   0 0 15,745
IPC HEALTHCARE INC COM 44984A105 53 683 SH   SOLE   683 0 0
IBERIABANK CORP COM 450828108 93 1,590 SH   SOLE   1,590 0 0
ICONIX BRAND GROUP INC COM 451055107 48 3,547 SH   SOLE   3,547 0 0
IDACORP INC COM 451107106 316 4,889 SH   SOLE   4,889 0 0
IDEX CORP COM 45167R104 986 13,829 SH   SOLE   13,829 0 0
Idexx Laboratories Inc COM 45168D104 22,057 297,059 SH   SOLE   297,059 0 0
IDEXX LABS INC COM 45168D104 448 6,032 SH   SOLE   6,032 0 0
Idexx Laboratories Inc COM 45168D104 2,051 27,625 SH   SOLE   0 0 27,625
IDEXX LABS INC COM COM 45168D104 7,663 103,212 SH   SOLE   0 0 103,212
IDERA PHARMACEUTICALS INC COM 45168K306 20 6,042 SH   SOLE   6,042 0 0
IHS INC COM 451734107 687 5,920 SH   SOLE   5,920 0 0
ILLINOIS TOOL WKS INC COM 452308109 896 10,884 SH   SOLE   10,884 0 0
ILLUMINA INC COM 452327109 494 2,810 SH   SOLE   2,810 0 0
Illumina Inc 0.00% 6/15/19 CONB 452327AF6 3,548 3,235,000 PRN   SOLE   3,235,000 0 0
Illumina Inc 0.00% 6/15/19 CONB 452327AF6 8,885 8,100,000 PRN   SOLE   0 0 8,100,000
ILLUMINA INC SR CV CONB 452327AF6 3,332 3,038,000 SH   SOLE   0 0 3,038,000
Illumina Inc 0.50% 6/15/21 CONB 452327AH2 4,218 3,630,595 PRN   SOLE   3,630,595 0 0
Illumina Inc 0.50% 6/15/21 CONB 452327AH2 11,348 9,767,361 PRN   SOLE   0 0 9,767,361
Impax Laboratories Inc COM 45256B101 17,549 498,419 SH   SOLE   498,419 0 0
Impax Laboratories Inc COM 45256B101 11 310 SH   SOLE   310 0 0
Impax Laboratories Inc COM 45256B101 593 16,845 SH   OTR 2 0 0 16,845
Independence Realty Trust REIT 45378A106 713 98,950 SH   SOLE   98,950 0 0
Independent Bank Corp COM 453836108 33,992 737,348 SH   SOLE   737,348 0 0
INDEPENDENT BANK CORP MASS COM 453836108 112 2,428 SH   SOLE   2,428 0 0
Independent Bank Corp COM 453836108 1,589 34,479 SH   SOLE   0 0 34,479
Independent Bank Group Inc COM 45384B106 520 13,536 SH   SOLE   13,536 0 0
Infinity Property & Casualty Corp COM 45665Q103 23,063 286,357 SH   SOLE   286,357 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 129 1,599 SH   SOLE   1,599 0 0
Infinity Property & Casualty Corp COM 45665Q103 1,180 14,651 SH   SOLE   0 0 14,651
INFINERA CORPORATION COM 45667G103 51 2,624 SH   SOLE   2,624 0 0
INGLES MKTS INC COM 457030104 50 1,044 SH   SOLE   1,044 0 0
Ingram Micro Inc COM 457153104 50,354 1,848,523 SH   SOLE   1,848,523 0 0
Ingram Micro Inc COM 457153104 2,274 83,480 SH   SOLE   0 0 83,480
Ingredion Inc COM 457187102 24,735 283,300 SH   SOLE   283,300 0 0
INGREDION INC COM 457187102 830 9,509 SH   SOLE   9,509 0 0
INGREDION INC COM 457187102 148 1,700 SH   SOLE   1,700 0 0
Ingredion Inc COM 457187102 2,567 29,400 SH   SOLE   0 0 29,400
INSIGHT ENTERPRISES INC COM 45765U103 90 3,475 SH   SOLE   3,475 0 0
INNOSPEC INC COM 45768S105 102 2,202 SH   SOLE   2,202 0 0
INNOPHOS HOLDINGS INC COM 45774N108 208 5,248 SH   SOLE   5,248 0 0
INSPERITY INC COM 45778Q107 185 4,222 SH   SOLE   4,222 0 0
INOGEN INC COM 45780L104 60 1,241 SH   SOLE   1,241 0 0
INOGEN INC COM 45780L104 52 1,062 SH   SOLE   1,062 0 0
INSTALLED BLDG PRODS INC COM 45780R101 60 2,365 SH   SOLE   2,365 0 0
Integra LifeSciences Holdings Corp COM 457985208 31,069 521,735 SH   SOLE   521,735 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 99 1,660 SH   SOLE   1,660 0 0
Integra LifeSciences Holdings Corp COM 457985208 1,475 24,774 SH   SOLE   0 0 24,774
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 62 3,069 SH   SOLE   3,069 0 0
INTEL CORP COM 458140100 1,564 51,891 SH   SOLE   51,891 0 0
Intel Corp 3.25% 8/1/39 CONB 458140AF7 16,453 10,905,011 PRN   SOLE   10,905,011 0 0
Intel Corp 3.25% 8/1/39 CONB 458140AF7 37,857 25,091,761 PRN   SOLE   0 0 25,091,761
INTEL CORP JR SB CONB 458140AF7 8,988 5,957,000 SH   SOLE   0 0 5,957,000
INSYS THERAPEUTICS INC NEW COM 45824V209 42 1,476 SH   SOLE   1,476 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 20 716 SH   SOLE   716 0 0
INTELIQUENT INC COM 45825N107 140 6,264 SH   SOLE   6,264 0 0
INTER PARFUMS INC COM 458334109 74 2,974 SH   SOLE   2,974 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 787 3,351 SH   SOLE   3,351 0 0
INTERDIGITAL INC COM 45867G101 101 1,994 SH   SOLE   1,994 0 0
International Bancshares Corp COM 459044103 18,030 720,349 SH   SOLE   720,349 0 0
INTERNATIONAL BANCSHARES CORP COM COM 459044103 88 3,511 SH   SOLE   3,511 0 0
International Bancshares Corp COM 459044103 11 455 SH   SOLE   455 0 0
International Bancshares Corp COM 459044103 598 23,905 SH   OTR 2 0 0 23,905
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,870 12,897 SH   SOLE   12,897 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 147 1,015 SH   SOLE   940 0 75
INTERNATIONAL BUSINESS COM 459200101 9 60 SH   SOLE   0 0 60
International Flavors & Fragrances Inc COM 459506101 19,909 192,800 SH   SOLE   192,800 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 728 7,050 SH   SOLE   7,050 0 0
International Flavors & Fragrances Inc COM 459506101 2,019 19,550 SH   SOLE   0 0 19,550
INTL PAPER CO COM 460146103 1,533 40,564 SH   SOLE   40,564 0 0
Interpublic Group of Cos Inc/The COM 460690100 22,927 1,198,500 SH   SOLE   1,198,500 0 0
Interpublic Group of Cos Inc/The COM 460690100 2,382 124,500 SH   SOLE   0 0 124,500
Intersil Corp COM 46069S109 34,333 2,934,454 SH   SOLE   2,934,454 0 0
Intersil Corp COM 46069S109 464 39,665 SH   SOLE   39,665 0 0
Intersil Corp COM 46069S109 791 67,612 SH   OTR 2 0 0 67,612
Intersil Corp COM 46069S109 1,762 150,602 SH   OTR 2 0 0 150,602
INTERVAL LEISURE GROUP INC COM 46113M108 244 13,297 SH   SOLE   13,297 0 0
Invacare Corp COM 461203101 554 38,300 SH   SOLE   38,300 0 0
INTUITIVE SURGICAL INC COM 46120E602 635 1,382 SH   SOLE   1,382 0 0
Investment Technology Group Inc COM 46145F105 20,605 1,544,567 SH   SOLE   1,544,567 0 0
Investment Technology Group Inc COM 46145F105 298 22,315 SH   SOLE   22,315 0 0
Investment Technology Group Inc COM 46145F105 458 34,314 SH   OTR 2 0 0 34,314
Investment Technology Group Inc COM 46145F105 1,149 86,098 SH   OTR 2 0 0 86,098
IRIDIUM COMMUNICATIONS INC COM 46269C102 67 10,852 SH   SOLE   10,852 0 0
IROBOT CORP COM 462726100 84 2,890 SH   SOLE   2,890 0 0
IShares MSCI Emerging Markets Small Cap ETF ETF 464286475 242 6,085 SH   SOLE   6,085 0 0
iShares MSCI Taiwan Index Fund ETF 464286731 24,859 1,888,988 SH   SOLE   1,888,988 0 0
ISHARES TR CORE ETF 464287200 223 1,156 SH   SOLE   0 0 1,156
iShares MSCI Emerging Markets ETF ETF 464287234 75 2,274 SH   SOLE   2,274 0 0
ISHARES TR MSCI EMERG MKT ETF 464287234 39 1,190 SH   SOLE   0 0 1,190
iShares MSCI EAFE ETF ETF 464287465 7,616 132,141 SH   SOLE   132,141 0 0
iShares MSCI EAFE ETF ETF 464287465 257 4,476 SH   SOLE   4,476 0 0
ISHARES TR MSCI EAFE IDX ETF 464287465 44 771 SH   SOLE   0 0 771
iShares Russell Mid-cap Value ETF ETF 464287473 22,368 333,400 SH   SOLE   333,400 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 5,356 60,440 SH   SOLE   47,210 0 13,230
ISHARES TR RUSSELL MIDCAP ETF 464287499 634 4,076 SH   SOLE   670 0 3,406
ISHARES TR RUSSELL1000VAL ETF 464287598 693 7,430 SH   SOLE   7,430 0 0
ISHARES TR RUS ETF 464287614 514 5,531 SH   SOLE   0 0 5,531
iShares Russell 2000 Value ETF ETF 464287630 29,429 326,625 SH   SOLE   326,625 0 0
iShares Russell 2000 Value ETF ETF 464287630 61 677 SH   SOLE   0 0 677
ISHARES TR RUSL 2000 GROW ETF 464287648 79 589 SH   SOLE   589 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 623 5,701 SH   SOLE   922 0 4,779
ISHARES TR RUSSELL 3000 ETF 464287689 2,879 25,281 SH   SOLE   210 0 25,071
ISHARES TR DJ US REAL EST ETF 464287739 1,177 16,590 SH   SOLE   858 0 15,732
ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 65 1,366 SH   SOLE   0 0 1,366
ISHARES TR HIGH YLD CORP ETF 464288513 7,550 90,648 SH   SOLE   90,648 0 0
Ishares MSCI China Small-Cap ETF ETF 46429B200 61 1,483 SH   SOLE   1,483 0 0
iShares MSCI India ETF ETF 46429B598 9,067 317,361 SH   SOLE   317,361 0 0
iShares MSCI India ETF ETF 46429B598 103 3,620 SH   SOLE   3,620 0 0
IShares MSIC India Small Cap ETF ETF 46429B614 10,307 311,200 SH   SOLE   311,200 0 0
Itau Unibanco Holding SA ADR 465562106 844 127,490 SH   SOLE   127,490 0 0
ITC HLDGS CORP COM 465685105 100,008 2,999,634 SH   SOLE   2,726,724 0 272,910
ITC HLDGS CORP COM 465685105 769 23,054 SH   SOLE   23,054 0 0
ITC HLDGS CORP COM 465685105 1,247 37,412 SH   SOLE   0 0 37,412
IXYS Corp COM 46600W106 647 57,979 SH   SOLE   57,979 0 0
J & J SNACK FOODS CORP COM 466032109 93 815 SH   SOLE   815 0 0
J P MORGAN CHASE AND CO COM 46625H100 9,911 162,560 SH   SOLE   161,320 0 1,240
JPMORGAN CHASE & CO. COM 46625H100 742 12,170 SH   SOLE   12,170 0 0
JPMORGAN CHASE and CO COM 46625H100 31 514 SH   SOLE   0 0 514
JMP Group LLC COM 46629U107 599 96,527 SH   SOLE   96,527 0 0
JMP GROUP INC COM 46629U107 37 5,999 SH   SOLE   5,999 0 0
JACK IN THE BOX INC COM COM 466367109 93 1,202 SH   SOLE   1,202 0 0
JACK IN THE BOX INC COM 466367109 39 507 SH   SOLE   507 0 0
Jacobs Engineering Group Inc COM 469814107 23,888 638,200 SH   SOLE   638,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 571 15,259 SH   SOLE   15,259 0 0
Jacobs Engineering Group Inc COM 469814107 2,485 66,400 SH   SOLE   0 0 66,400
Janus Capital Group Inc COM 47102X105 34,785 2,557,756 SH   SOLE   2,557,756 0 0
Janus Capital Group Inc COM 47102X105 454 33,380 SH   SOLE   33,380 0 0
JANUS CAP GROUP INC COM 47102X105 76 5,611 SH   SOLE   5,611 0 0
Janus Capital Group Inc COM 47102X105 822 60,408 SH   OTR 2 0 0 60,408
Janus Capital Group Inc COM 47102X105 1,641 120,655 SH   OTR 2 0 0 120,655
Janus Capital Group Inc 0.75% 7/15/18 CONB 47102XAH8 3,621 2,725,244 PRN   SOLE   2,725,244 0 0
Janus Capital Group Inc 0.75% 7/15/18 CONB 47102XAH8 8,965 6,747,030 PRN   SOLE   0 0 6,747,030
JARDEN CORP SR CONB 471109AM0 1,588 1,388,000 SH   SOLE   0 0 1,388,000
Jefferies Group Inc 3.875% 11/1/29 CONB 472319AG7 6,768 6,660,159 PRN   SOLE   6,660,159 0 0
Jefferies Group Inc 3.875% 11/1/29 CONB 472319AG7 17,766 17,482,411 PRN   SOLE   0 0 17,482,411
JEFFERIES GROUP INC NEW CONB 472319AG7 4,808 4,731,000 SH   SOLE   0 0 4,731,000
JERNIGAN CAP INC COM 476405105 100 5,700 SH   SOLE   5,150 0 550
JetBlue Airways Corp COM 477143101 13,995 543,054 SH   SOLE   543,054 0 0
JetBlue Airways Corp COM 477143101 585 22,694 SH   SOLE   22,694 0 0
JETBLUE AIRWAYS CORP COM 477143101 464 17,999 SH   SOLE   17,999 0 0
JetBlue Airways Corp COM 477143101 2,273 88,188 SH   OTR 2 0 0 88,188
JinkoSolar Holding Co Ltd ADR 47759T100 19 880 SH   SOLE   880 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 92 2,403 SH   SOLE   2,403 0 0
JOHNSON & JOHNSON COM 478160104 2,306 24,708 SH   SOLE   24,708 0 0
Johnson Controls Inc COM 478366107 103,451 2,501,221 SH   SOLE   2,501,221 0 0
JOHNSON CTLS INC COM 478366107 697 16,844 SH   SOLE   16,844 0 0
Johnson Controls Inc COM 478366107 18,149 438,807 SH   SOLE   0 0 438,807
JOHNSON CTLS INC COM 478366107 3,753 90,741 SH   SOLE   0 0 90,741
Jones Lang LaSalle Inc COM 48020Q107 16,156 112,376 SH   SOLE   112,376 0 0
JONES LANG LASALLE INC COM 48020Q107 594 4,131 SH   SOLE   4,131 0 0
Jones Lang LaSalle Inc COM 48020Q107 1,489 10,360 SH   SOLE   0 0 10,360
JOY GLOBAL INC COM 481165108 147 9,818 SH   SOLE   9,818 0 0
J2 GLOBAL INC COM 48123V102 7,158 101,035 SH   SOLE   100,270 0 765
Juniper Networks Inc COM 48203R104 29,065 1,130,500 SH   SOLE   1,130,500 0 0
Juniper Networks Inc COM 48203R104 3,167 123,173 SH   SOLE   0 0 123,173
KAR AUCTION SVCS INC COM 48238T109 943 26,575 SH   SOLE   26,575 0 0
Kla-Tencor Corp COM 482480100 34,160 683,200 SH   SOLE   683,200 0 0
KLA-TENCOR CORP COM 482480100 1,464 29,286 SH   SOLE   29,286 0 0
Kla-Tencor Corp COM 482480100 3,569 71,370 SH   SOLE   0 0 71,370
Kaiser Aluminum Corp COM 483007704 51,643 643,522 SH   SOLE   643,522 0 0
Kaiser Aluminum Corp COM 483007704 374 4,663 SH   SOLE   4,663 0 0
Kaiser Aluminum Corp COM 483007704 688 8,578 SH   OTR 2 0 0 8,578
Kaiser Aluminum Corp COM 483007704 1,433 17,852 SH   OTR 2 0 0 17,852
Kaiser Aluminum Corp COM 483007704 1,188 14,804 SH   SOLE   0 0 14,804
KAMAN CORP COM 483548103 148 4,131 SH   SOLE   4,131 0 0
Kansas City Southern COM 485170302 2,140 23,543 SH   SOLE   23,543 0 0
KANSAS CITY SOUTHERN COM 485170302 577 6,351 SH   SOLE   6,351 0 0
KAPSTONE PAPER & PACKAGING CRP COM COM 48562P103 68 4,144 SH   SOLE   4,144 0 0
KB HOME COM 48666K109 55 4,092 SH   SOLE   4,092 0 0
KEMPER CORP DEL COM 488401100 122 3,454 SH   SOLE   3,454 0 0
Kennametal Inc COM 489170100 20,920 840,500 SH   SOLE   840,500 0 0
Kennametal Inc COM 489170100 2,148 86,310 SH   SOLE   0 0 86,310
KERYX BIOPHARMACEUTICALS INC COM 492515101 7 2,083 SH   SOLE   2,083 0 0
KEURIG GREEN MTN INC COM 49271M100 265 5,088 SH   SOLE   5,088 0 0
Keycorp COM 493267108 20,406 1,568,513 SH   SOLE   1,568,513 0 0
Keycorp COM 493267108 786 60,450 SH   SOLE   60,450 0 0
KEYCORP NEW COM 493267108 609 46,792 SH   SOLE   46,792 0 0
Keycorp COM 493267108 2,990 229,861 SH   OTR 2 0 0 229,861
Keysight Technologies Inc COM 49338L103 36,604 1,186,900 SH   SOLE   1,186,900 0 0
Keysight Technologies Inc COM 49338L103 3,834 124,320 SH   SOLE   0 0 124,320
KFORCE INC COM 493732101 69 2,626 SH   SOLE   2,626 0 0
KILROY RLTY CORP COM 49427F108 79,695 1,223,072 SH   SOLE   1,108,707 0 114,365
Kilroy Realty Corp. COM 49427F108 46 705 SH   SOLE   705 0 0
KILROY RLTY CORP COM 49427F108 971 14,903 SH   SOLE   0 0 14,903
KIMCO REALTY CORP COM 49446R109 176 7,210 SH   SOLE   6,505 0 705
Kimco Realty Corp. COM 49446R109 48 1,958 SH   SOLE   1,958 0 0
KINDER MORGAN INC DEL COM 49456B101 1,725 62,307 SH   SOLE   62,307 0 0
KINDER MORGAN INC DEL COM 49456B101 132 4,775 SH   SOLE   4,425 0 350
Kirkland's Inc COM 497498105 841 39,027 SH   SOLE   39,027 0 0
Kite Realty Group Trust REIT 49803T300 21,879 918,908 SH   SOLE   918,908 0 0
Kite Realty Group Trust REIT 49803T300 14 600 SH   SOLE   600 0 0
Kite Realty Group Trust REIT 49803T300 732 30,734 SH   OTR 2 0 0 30,734
KNOLL INC COM 498904200 93 4,225 SH   SOLE   4,225 0 0
Knight Transportation Inc COM 499064103 16,883 703,475 SH   SOLE   703,475 0 0
KNIGHT TRANSN INC COM 499064103 69 2,885 SH   SOLE   2,885 0 0
Knight Transportation Inc COM 499064103 11 455 SH   SOLE   455 0 0
Knight Transportation Inc COM 499064103 562 23,426 SH   OTR 2 0 0 23,426
Kohl's Corp COM 500255104 10,028 216,550 SH   SOLE   216,550 0 0
KOHLS CORP COM 500255104 1,154 24,929 SH   SOLE   24,929 0 0
Kohl's Corp COM 500255104 354 7,652 SH   SOLE   7,652 0 0
Kohl's Corp COM 500255104 1,377 29,727 SH   OTR 2 0 0 29,727
Korn/Ferry International COM 500643200 28,978 876,268 SH   SOLE   876,268 0 0
KORN FERRY INTL COM 500643200 103 3,108 SH   SOLE   3,108 0 0
Korn/Ferry International COM 500643200 1,386 41,912 SH   SOLE   0 0 41,912
KRISPY KREME DOUGHNUTS INC COM 501014104 64 4,368 SH   SOLE   4,368 0 0
KROGER CO COM 501044101 7,054 195,555 SH   SOLE   194,080 0 1,475
KROGER CO COM 501044101 846 23,453 SH   SOLE   23,453 0 0
Kroger Co/The COM 501044101 258 7,162 SH   SOLE   7,162 0 0
L BRANDS INC COM 501797104 143,642 1,593,720 SH   SOLE   1,442,125 0 151,595
L BRANDS INC COM 501797104 1,710 18,976 SH   SOLE   18,976 0 0
L BRANDS INC COM COM 501797104 1,782 19,776 SH   SOLE   0 0 19,776
LCNB CORP COM 50181P100 14 865 SH   SOLE   865 0 0
LHC Group Inc COM 50187A107 1,420 31,719 SH   SOLE   31,719 0 0
LHC GROUP INC COM 50187A107 58 1,287 SH   SOLE   1,287 0 0
LKQ CORP COM 501889208 605 21,340 SH   SOLE   21,340 0 0
LKQ CORP COM 501889208 201 7,100 SH   SOLE   6,575 0 525
LTC Properties Inc REIT 502175102 28,847 676,050 SH   SOLE   676,050 0 0
LTC PPTYS INC COM 502175102 64 1,505 SH   SOLE   1,355 0 150
LTC Properties, Inc COM 502175102 53 1,244 SH   SOLE   1,244 0 0
LTC Properties Inc REIT 502175102 1,361 31,900 SH   SOLE   0 0 31,900
L-3 Communications Holdings Inc COM 502424104 1,917 18,338 SH   SOLE   18,338 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 810 7,748 SH   SOLE   7,748 0 0
La-Z-Boy Inc COM 505336107 63,975 2,408,690 SH   SOLE   2,408,690 0 0
LA Z BOY INC COM 505336107 6,525 245,675 SH   SOLE   243,765 0 1,910
La-Z-Boy Inc COM 505336107 361 13,586 SH   SOLE   13,586 0 0
LA Z BOY INC COM 505336107 102 3,846 SH   SOLE   3,846 0 0
La-Z-Boy Inc COM 505336107 613 23,066 SH   OTR 2 0 0 23,066
La-Z-Boy Inc COM 505336107 1,268 47,726 SH   OTR 2 0 0 47,726
La-Z-Boy Inc COM 505336107 1,792 67,460 SH   SOLE   0 0 67,460
LABORATORY CORP AMER HLDGS COM 50540R409 832 7,674 SH   SOLE   7,674 0 0
Lakeland Financial Corp COM 511656100 24,250 537,105 SH   SOLE   537,105 0 0
Lakeland Financial Corp COM 511656100 1,363 30,180 SH   SOLE   0 0 30,180
LAM RESEARCH CORP COM 512807108 538 8,236 SH   SOLE   8,236 0 0
Lam Research Corp 1.25% 5/15/18 CONB 512807AL2 6,110 4,873,286 PRN   SOLE   4,873,286 0 0
Lam Research Corp 1.25% 5/15/18 CONB 512807AL2 15,618 12,456,742 PRN   SOLE   0 0 12,456,742
LAM RESEARCH CORP CONB 512807AL2 3,064 2,444,000 SH   SOLE   0 0 2,444,000
LAMAR ADVERTISING CO NEW COM 512816109 106 2,040 SH   SOLE   1,840 0 200
Lamar Advertising Co. COM 512816109 46 888 SH   SOLE   888 0 0
Lancaster Colony Corp COM 513847103 24,530 251,640 SH   SOLE   251,640 0 0
LANCASTER COLONY CORP COM 513847103 141 1,444 SH   SOLE   1,444 0 0
Lancaster Colony Corp COM 513847103 1,179 12,095 SH   SOLE   0 0 12,095
LANDSTAR SYS INC COM 515098101 114 1,795 SH   SOLE   1,795 0 0
LANDS END INC NEW COM 51509F105 53 1,968 SH   SOLE   1,968 0 0
LANNET INC COM 516012101 11,468 276,216 SH   SOLE   133,286 0 142,930
LANNET INC COM 516012101 41 977 SH   SOLE   977 0 0
LAS VEGAS SANDS CORP COM 517834107 933 24,560 SH   SOLE   24,560 0 0
LaSalle Hotel Properties REIT 517942108 23,352 822,527 SH   SOLE   822,527 0 0
LASALLE HOTEL PPTYS COM 517942108 82 2,880 SH   SOLE   2,595 0 285
LaSalle Hotel Properties REIT 517942108 1,109 39,072 SH   SOLE   0 0 39,072
LAUDER ESTEE COS INC COM 518439104 762 9,444 SH   SOLE   9,444 0 0
LEAR CORP COM 521865204 7,779 71,515 SH   SOLE   70,995 0 520
LEAR CORP COM 521865204 690 6,342 SH   SOLE   6,342 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 80 2,624 SH   SOLE   2,624 0 0
LEGG MASON INC COM 524901105 752 18,080 SH   SOLE   18,080 0 0
LENNAR CORP COM 526057104 527 10,956 SH   SOLE   10,956 0 0
LENNAR CORP COM 526057104 195 4,050 SH   SOLE   3,750 0 300
LENNOX INTL INC COM 526107107 841 7,418 SH   SOLE   7,418 0 0
Lexington Realty Trust REIT 529043101 29,807 3,679,907 SH   SOLE   3,679,907 0 0
Lexington Realty Trust REIT 529043101 388 47,870 SH   SOLE   47,870 0 0
Lexington Realty Trust COM 529043101 44 5,453 SH   SOLE   5,453 0 0
Lexington Realty Trust REIT 529043101 714 88,113 SH   OTR 2 0 0 88,113
Lexington Realty Trust REIT 529043101 1,470 181,486 SH   OTR 2 0 0 181,486
LIBERTY BROADBAND CORP COM 530307107 30,406 591,090 SH   SOLE   536,531 0 54,559
LIBERTY BROADBAND CORP COM 530307107 373 7,257 SH   SOLE   0 0 7,257
LIBERTY BROADBAND CORP COM 530307305 63,202 1,235,132 SH   SOLE   980,475 0 254,657
LIBERTY BROADBAND CORP COM 530307305 670 13,092 SH   SOLE   0 0 13,092
Liberty Property Trust COM 531172104 49 1,545 SH   SOLE   1,545 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 31,444 880,283 SH   SOLE   799,389 0 80,894
LIBERTY MEDIA CORP DELAWARE COM 531229102 373 10,450 SH   SOLE   0 0 10,450
LIBERTY MEDIA CORP DELAWARE COM 531229300 60,952 1,768,766 SH   SOLE   1,594,253 0 174,513
LIBERTY MEDIA CORP DELAWARE COM 531229300 721 20,922 SH   SOLE   0 0 20,922
LIGAND PHARMACEUTICALS INC COM 53220K504 50 580 SH   SOLE   580 0 0
Eli Lilly & Co COM 532457108 24,276 290,070 SH   SOLE   290,070 0 0
LILLY ELI & CO COM 532457108 719 8,590 SH   SOLE   8,590 0 0
Eli Lilly & Co COM 532457108 5,131 61,305 SH   SOLE   0 0 61,305
LILLY ELI and CO COM 532457108 1,479 17,670 SH   SOLE   0 0 17,670
LINCOLN ELEC HLDGS INC COM 533900106 650 12,388 SH   SOLE   12,388 0 0
LINCOLN NATL CORP IND COM 534187109 121,036 2,550,280 SH   SOLE   2,319,930 0 230,350
Lincoln National Corp COM 534187109 2,943 62,010 SH   SOLE   62,010 0 0
LINCOLN NATL CORP IND COM 534187109 588 12,394 SH   SOLE   12,394 0 0
LINCOLN NATL CORP IND COM 534187109 1,531 32,251 SH   SOLE   0 0 32,251
LINDSAY CORP COM 535555106 86 1,266 SH   SOLE   1,266 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,660 41,151 SH   SOLE   41,151 0 0
LIONS GATE ENTMNT CORP COM 535919203 539 14,652 SH   SOLE   14,652 0 0
LITHIA MTRS INC COM 536797103 15,525 143,604 SH   SOLE   70,534 0 73,070
LITHIA MTRS INC COM 536797103 89 826 SH   SOLE   826 0 0
Littelfuse Inc COM 537008104 80,554 883,752 SH   SOLE   883,752 0 0
Littelfuse Inc COM 537008104 549 6,018 SH   SOLE   6,018 0 0
LITTELFUSE INC COM 537008104 100 1,099 SH   SOLE   1,099 0 0
Littelfuse Inc COM 537008104 1,082 11,866 SH   OTR 2 0 0 11,866
Littelfuse Inc COM 537008104 2,067 22,678 SH   OTR 2 0 0 22,678
Littelfuse Inc COM 537008104 1,544 16,942 SH   SOLE   0 0 16,942
LIVE NATION INC COM 538034109 5,356 222,777 SH   SOLE   149,477 0 73,300
LOCKHEED MARTIN CORP COM 539830109 2,410 11,624 SH   SOLE   11,624 0 0
LOEWS CORP COM 540424108 968 26,788 SH   SOLE   26,788 0 0
LOGMEIN INC COM 54142L109 81 1,188 SH   SOLE   1,188 0 0
LOWES COS INC COM 548661107 792 11,486 SH   SOLE   11,486 0 0
Lululemon Athletica Inc COM 550021109 154 3,034 SH   SOLE   3,034 0 0
LUMINEX CORP DEL COM 55027E102 63 3,740 SH   SOLE   3,740 0 0
LYDALL INC DEL COM 550819106 47 1,661 SH   SOLE   1,661 0 0
LYON WILLIAM HOMES COM 552074700 59 2,853 SH   SOLE   2,853 0 0
M & T BK CORP COM 55261F104 770 6,313 SH   SOLE   6,313 0 0
MBIA INC COM 55262C100 41 6,699 SH   SOLE   6,699 0 0
MB FINANCIAL INC NEW COM 55264U108 98 3,007 SH   SOLE   3,007 0 0
M D C HLDGS INC COM 552676108 218 8,314 SH   SOLE   8,314 0 0
MGE ENERGY INC COM 55277P104 282 6,846 SH   SOLE   6,846 0 0
MGIC Investment Corp COM 552848103 34,050 3,677,072 SH   SOLE   3,677,072 0 0
MGIC Investment Corp COM 552848103 21 2,290 SH   SOLE   2,290 0 0
MGIC Investment Corp COM 552848103 1,144 123,565 SH   OTR 2 0 0 123,565
MGM Resorts International COM 552953101 1,603 86,891 SH   SOLE   86,891 0 0
M/I Homes Inc COM 55305B101 1,017 43,133 SH   SOLE   43,133 0 0
M/I HOMES INC COM 55305B101 85 3,594 SH   SOLE   3,594 0 0
MKS Instruments Inc COM 55306N104 29,444 878,153 SH   SOLE   878,153 0 0
MKS INSTRUMENT INC COM 55306N104 116 3,473 SH   SOLE   3,473 0 0
MKS Instruments Inc COM 55306N104 1,427 42,555 SH   SOLE   0 0 42,555
MMC Norilsk Nickel PJSC-ADR ADR 55315J102 865 60,267 SH   SOLE   60,267 0 0
MRC GLOBAL INC COM 55345K103 44 3,960 SH   SOLE   3,960 0 0
MSA SAFETY INC COM 553498106 162 4,049 SH   SOLE   4,049 0 0
MSCI INC COM 55354G100 783 13,167 SH   SOLE   13,167 0 0
MTS SYS CORP COM 553777103 111 1,842 SH   SOLE   1,842 0 0
MYR Group Inc/Delaware COM 55405W104 560 21,392 SH   SOLE   21,392 0 0
MYR GROUP INC DEL COM 55405W104 85 3,227 SH   SOLE   3,227 0 0
MACERICH CO COM 554382101 116,307 1,514,020 SH   SOLE   1,391,715 0 122,305
Macerich Co. COM 554382101 38 493 SH   SOLE   493 0 0
MACERICH CO COM COM 554382101 1,519 19,779 SH   SOLE   0 0 19,779
Mack-Cali Realty Corp REIT 554489104 39,528 2,093,661 SH   SOLE   2,093,661 0 0
Mack-Cali Realty Corp REIT 554489104 510 27,030 SH   SOLE   27,030 0 0
Mack-Cali Realty Corp REIT 554489104 870 46,105 SH   OTR 2 0 0 46,105
Mack-Cali Realty Corp REIT 554489104 1,923 101,861 SH   OTR 2 0 0 101,861
Macquarie Infrastructure 2.875% 7/15/19 CONB 55608BAA3 3,541 3,119,593 PRN   SOLE   3,119,593 0 0
Macquarie Infrastructure 2.875% 7/15/19 CONB 55608BAA3 8,794 7,748,213 PRN   SOLE   0 0 7,748,213
MACQUARIE INFRASTRUCTURE CONB 55608BAA3 3,436 3,027,000 SH   SOLE   0 0 3,027,000
MACYS INC COM 55616P104 563 10,978 SH   SOLE   10,978 0 0
Steven Madden Ltd COM 556269108 22,184 605,795 SH   SOLE   605,795 0 0
MADDEN STEVEN LTD COM 556269108 83 2,279 SH   SOLE   2,279 0 0
Steven Madden Ltd COM 556269108 1,055 28,800 SH   SOLE   0 0 28,800
MADISON SQUARE GARDEN CO/THE COM 55825T103 266 3,682 SH   SOLE   3,682 0 0
Madison Square Garden, Inc COM 55826P100 497 6,891 SH   SOLE   6,891 0 0
Magellan Health Inc COM 559079207 19,516 352,092 SH   SOLE   352,092 0 0
MAGELLAN HEALTH INC COM 559079207 80 1,436 SH   SOLE   1,436 0 0
Magellan Health Inc COM 559079207 12 220 SH   SOLE   220 0 0
Magellan Health Inc COM 559079207 644 11,621 SH   OTR 2 0 0 11,621
MAIN STREET CAPITAL CORP COM 56035L104 315 11,798 SH   SOLE   11,798 0 0
Malibu Boats Inc COM 56117J100 782 55,921 SH   SOLE   55,921 0 0
Manitex International Inc COM 563420108 563 100,200 SH   SOLE   100,200 0 0
Manitowoc Co Inc/The COM 563571108 12,616 841,036 SH   SOLE   841,036 0 0
Manitowoc Co Inc/The COM 563571108 447 29,830 SH   SOLE   29,830 0 0
Manitowoc Co Inc/The COM 563571108 1,741 116,048 SH   OTR 2 0 0 116,048
Manning & Napier Inc COM 56382Q102 420 57,000 SH   SOLE   57,000 0 0
MANNING & NAPIER INC COM 56382Q102 112 15,278 SH   SOLE   15,278 0 0
MANPOWERGROUP INC COM 56418H100 526 6,422 SH   SOLE   6,422 0 0
MANTECH INTL CORP COM 564563104 257 10,008 SH   SOLE   10,008 0 0
MARATHON PETE CORP COM 56585A102 456 9,843 SH   SOLE   9,843 0 0
MARCUS & MILLICHAP INC COM 566324109 61 1,329 SH   SOLE   1,329 0 0
Marcus Corp COM 566330106 1,513 78,252 SH   SOLE   78,252 0 0
MarineMax Inc COM 567908108 890 62,955 SH   SOLE   62,955 0 0
Markel Corp COM 570535104 16,839 21,000 SH   SOLE   21,000 0 0
MARKEL CORP COM 570535104 886 1,105 SH   SOLE   1,105 0 0
Markel Corp COM 570535104 1,828 2,280 SH   SOLE   0 0 2,280
Marriott Vacations Worldwide Corp. COM 57164Y107 23,483 344,628 SH   SOLE   344,628 0 0
MARRIOTT VACATIONS WRLDWDE CP COM COM 57164Y107 91 1,335 SH   SOLE   1,335 0 0
Marriott Vacations Worldwide Corp. COM 57164Y107 15 220 SH   SOLE   220 0 0
Marriott Vacations Worldwide Corp. COM 57164Y107 774 11,358 SH   OTR 2 0 0 11,358
Marsh & McLennan Cos Inc COM 571748102 29,201 559,200 SH   SOLE   559,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 984 18,847 SH   SOLE   18,847 0 0
MARSH AND MCLENNAN COS INC COM 571748102 201 3,850 SH   SOLE   3,550 0 300
Marsh & McLennan Cos Inc COM 571748102 3,084 59,060 SH   SOLE   0 0 59,060
MARRIOTT INTL INC NEW COM 571903202 102,582 1,504,130 SH   SOLE   1,365,680 0 138,450
MARRIOTT INTL INC NEW COM 571903202 632 9,271 SH   SOLE   9,271 0 0
MARRIOTT INTL INC NEW COM 571903202 1,158 16,983 SH   SOLE   0 0 16,983
MARTEN TRANS LTD COM 573075108 66 4,091 SH   SOLE   4,091 0 0
MARTEN TRANS LTD COM 573075108 33 2,055 SH   SOLE   2,055 0 0
MARTIN MARIETTA MATLS INC COM 573284106 459 3,024 SH   SOLE   3,024 0 0
Masco Corp COM 574599106 90,103 3,578,370 SH   SOLE   3,578,370 0 0
MASCO CORP COM 574599106 564 22,382 SH   SOLE   22,382 0 0
Masco Corp COM 574599106 14,604 579,980 SH   SOLE   0 0 579,980
MASCO CORP COM COM 574599106 2,538 100,789 SH   SOLE   0 0 100,789
MASIMO CORP COM 574795100 79 2,054 SH   SOLE   2,054 0 0
MASTERCARD INC COM 57636Q104 788 8,744 SH   SOLE   8,744 0 0
MASTERCARD INC COM 57636Q104 264 2,925 SH   SOLE   2,700 0 225
Matador Resources Co COM 576485205 19,789 954,148 SH   SOLE   954,148 0 0
MATADOR RES CO COM 576485205 5,386 259,703 SH   SOLE   21,653 0 238,050
Matador Resources Co COM 576485205 12 600 SH   SOLE   600 0 0
Matador Resources Co COM 576485205 664 32,023 SH   OTR 2 0 0 32,023
MATERION CORP COM 576690101 73 2,438 SH   SOLE   2,438 0 0
Matrix Service Co COM 576853105 45,899 2,042,699 SH   SOLE   2,042,699 0 0
Matrix Service Co COM 576853105 643 28,624 SH   SOLE   28,624 0 0
Matrix Service Co COM 576853105 981 43,642 SH   OTR 2 0 0 43,642
Matrix Service Co COM 576853105 2,511 111,729 SH   OTR 2 0 0 111,729
MATSON INC COM 57686G105 93 2,415 SH   SOLE   2,415 0 0
MATTHEWS INTL CORP COM 577128101 121 2,461 SH   SOLE   2,461 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 57 1,365 SH   SOLE   1,365 0 0
Maxim Integrated Products Inc COM 57772K101 11,786 352,868 SH   SOLE   352,868 0 0
Maxim Integrated Products Inc COM 57772K101 406 12,160 SH   SOLE   12,160 0 0
Maxim Integrated Products Inc COM 57772K101 1,575 47,150 SH   OTR 2 0 0 47,150
Maxlinear Inc COM 57776J100 843 67,731 SH   SOLE   67,731 0 0
MAXIMUS INC COM 577933104 4,150 69,675 SH   SOLE   69,170 0 505
McCormick & Co Inc/MD COM 579780206 36,159 440,000 SH   SOLE   440,000 0 0
MCCORMICK & CO INC COM 579780206 1,059 12,891 SH   SOLE   12,891 0 0
McCormick & Co Inc/MD COM 579780206 3,761 45,760 SH   SOLE   0 0 45,760
MCDONALDS CORP COM 580135101 2,115 21,461 SH   SOLE   21,461 0 0
MCGRATH RENTCORP COM 580589109 257 9,619 SH   SOLE   9,619 0 0
MCGRAW HILL FINL INC COM 580645109 1 15 SH   SOLE   0 0 15
MCKESSON CORP COM 58155Q103 771 4,166 SH   SOLE   4,166 0 0
McKesson Corp COM 58155Q103 154 833 SH   SOLE   833 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 814 11,569 SH   SOLE   11,569 0 0
MEDGENICS INC COM 58436Q203 22 2,765 SH   SOLE   2,765 0 0
Medical Properties Trust Inc REIT 58463J304 25,277 2,285,418 SH   SOLE   2,285,418 0 0
Medical Properties Trust Inc REIT 58463J304 362 32,710 SH   SOLE   32,710 0 0
Medical Properties Trust Inc REIT 58463J304 574 51,937 SH   OTR 2 0 0 51,937
Medical Properties Trust Inc REIT 58463J304 1,363 123,249 SH   OTR 2 0 0 123,249
Medidata Solutions Inc 1.00% 8/1/18 CONB 58471AAB1 153 145,229 PRN   SOLE   145,229 0 0
Medidata Solutions Inc 1.00% 8/1/18 CONB 58471AAB1 1,959 1,857,932 PRN   SOLE   0 0 1,857,932
MEDIDATA SOLUTIONS INC CONB 58471AAB1 1,581 1,499,000 SH   SOLE   0 0 1,499,000
Mednax Inc COM 58502B106 17,485 227,700 SH   SOLE   227,700 0 0
MEDNAX INC COM 58502B106 876 11,413 SH   SOLE   11,413 0 0
Mednax Inc COM 58502B106 1,810 23,570 SH   SOLE   0 0 23,570
Men's Wearhouse Inc/The COM 587118100 29,378 690,925 SH   SOLE   690,925 0 0
Men's Wearhouse Inc/The COM 587118100 1,386 32,600 SH   SOLE   0 0 32,600
MENTOR GRAPHICS CORP COM 587200106 97,941 3,976,509 SH   SOLE   3,609,709 0 366,800
Mentor Graphics Corp COM 587200106 54,935 2,230,396 SH   SOLE   2,230,396 0 0
Mentor Graphics Corp COM 587200106 18 746 SH   SOLE   746 0 0
Mentor Graphics Corp COM 587200106 968 39,302 SH   OTR 2 0 0 39,302
Mentor Graphics Corp COM 587200106 1,197 48,600 SH   SOLE   0 0 48,600
MENTOR GRAPHICS CORP COM 587200106 1,197 48,607 SH   SOLE   0 0 48,607
Merck & Co Inc COM 58933Y105 36,840 745,906 SH   SOLE   745,906 0 0
MERCK & CO INC COM 58933Y105 1,731 35,050 SH   SOLE   34,415 0 635
Merck & Co Inc COM 58933Y105 7,776 157,440 SH   SOLE   0 0 157,440
MERCK and CO INC NEW COM 58933Y105 2,365 47,881 SH   SOLE   0 0 47,881
MEREDITH CORP COM 589433101 211 4,947 SH   SOLE   4,947 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 260 15,201 SH   SOLE   15,201 0 0
Merit Medical Systems Inc COM 589889104 978 40,890 SH   SOLE   40,890 0 0
MERIT MED SYS INC COM 589889104 81 3,393 SH   SOLE   3,393 0 0
MERIT MED SYS INC COM 589889104 55 2,284 SH   SOLE   2,284 0 0
Meritage Homes Corp COM 59001A102 15,942 436,523 SH   SOLE   436,523 0 0
MERITAGE HOMES CORP COM 59001A102 65 1,783 SH   SOLE   1,783 0 0
Meritage Homes Corp COM 59001A102 10 272 SH   SOLE   272 0 0
Meritage Homes Corp COM 59001A102 531 14,534 SH   OTR 2 0 0 14,534
Meritor Inc COM 59001K100 26,895 2,530,064 SH   SOLE   2,530,064 0 0
Meritor Inc COM 59001K100 330 31,080 SH   SOLE   31,080 0 0
MERITOR INC COM 59001K100 61 5,703 SH   SOLE   5,703 0 0
Meritor Inc COM 59001K100 656 61,759 SH   OTR 2 0 0 61,759
Meritor Inc COM 59001K100 1,236 116,268 SH   OTR 2 0 0 116,268
Mesa Laboratories Inc COM 59064R109 9,817 88,125 SH   SOLE   88,125 0 0
Mesa Laboratories Inc COM 59064R109 512 4,600 SH   SOLE   0 0 4,600
METHODE ELECTRS INC COM 591520200 50 1,576 SH   SOLE   1,576 0 0
METLIFE INC COM 59156R108 1,622 34,408 SH   SOLE   34,408 0 0
Metro Bancorp Inc COM 59161R101 757 25,748 SH   SOLE   25,748 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 770 2,704 SH   SOLE   2,704 0 0
MICROSOFT CORP COM 594918104 7,916 178,860 SH   SOLE   177,395 0 1,465
MicroStrategy Inc COM 594972408 12,965 65,990 SH   SOLE   65,990 0 0
MicroStrategy Inc COM 594972408 611 3,112 SH   SOLE   0 0 3,112
MICROCHIP TECHNOLOGY INC COM 595017104 79,238 1,838,887 SH   SOLE   1,670,003 0 168,884
MICROCHIP TECHNOLOGY INC COM 595017104 1,583 36,733 SH   SOLE   36,733 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 977 22,678 SH   SOLE   0 0 22,678
MICRON TECHNOLOGY INC COM 595112103 291 19,396 SH   SOLE   19,396 0 0
Micron Technology Inc 3.00% 11/15/43 CONB 595112AY9 541 643,561 PRN   SOLE   643,561 0 0
Micron Technology Inc 3.00% 11/15/43 CONB 595112AY9 7,398 8,801,078 PRN   SOLE   0 0 8,801,078
MICRON TECHNOLOGY INC CONB 595112AY9 1,211 1,441,000 SH   SOLE   0 0 1,441,000
Microsemi Corp COM 595137100 30,385 925,817 SH   SOLE   925,817 0 0
Microsemi Corp COM 595137100 1,435 43,737 SH   SOLE   0 0 43,737
MID-AMER APT CMNTYS INC COM 59522J103 231 2,820 SH   SOLE   2,535 0 285
Mid-America Apartment Comm Inc COM 59522J103 51 626 SH   SOLE   626 0 0
MIDDLEBY CORP COM 596278101 628 5,971 SH   SOLE   5,971 0 0
MILLER HERMAN INC COM 600544100 286 9,908 SH   SOLE   9,908 0 0
MIMEDX GROUP INC COM 602496101 21 2,206 SH   SOLE   2,206 0 0
MINERALS TECHNOLOGIES INC COM 603158106 66 1,379 SH   SOLE   1,379 0 0
Modine Manufacturing Co COM 607828100 34,254 4,352,476 SH   SOLE   4,352,476 0 0
Modine Manufacturing Co COM 607828100 9 1,125 SH   SOLE   1,125 0 0
Modine Manufacturing Co COM 607828100 488 61,946 SH   OTR 2 0 0 61,946
Modine Manufacturing Co COM 607828100 917 116,466 SH   SOLE   0 0 116,466
MOHAWK INDS INC COM 608190104 6,786 37,330 SH   SOLE   37,040 0 290
MOHAWK INDS INC COM 608190104 648 3,562 SH   SOLE   3,562 0 0
Molina Healthcare Inc COM 60855R100 30,483 442,750 SH   SOLE   442,750 0 0
Molina Healthcare Inc COM 60855R100 20 285 SH   SOLE   285 0 0
Molina Healthcare Inc COM 60855R100 1,019 14,805 SH   OTR 2 0 0 14,805
Molson Coors Brewing Co COM 60871R209 1,972 23,758 SH   SOLE   23,758 0 0
MONDELEZ INTL INC COM 609207105 821 19,604 SH   SOLE   19,604 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 75 7,645 SH   SOLE   6,895 0 750
Monmouth Real Estate Invest Co Cl A COM 609720107 52 5,338 SH   SOLE   5,338 0 0
MONOLITHIC PWR SYS INC COM 609839105 97 1,889 SH   SOLE   1,889 0 0
MONOTYPE IMAGING HOLDINGS INC COM COM 61022P100 80 3,662 SH   SOLE   3,662 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 45 2,065 SH   SOLE   2,065 0 0
MONRO MUFFLER BRAKE INC COM 610236101 123 1,828 SH   SOLE   1,828 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 113,558 840,300 SH   SOLE   759,475 0 80,825
Monster Beverage Corporation COM 61174X109 32,694 241,925 SH   SOLE   241,925 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 505 3,736 SH   SOLE   3,736 0 0
Monster Beverage Corporation COM 61174X109 3,041 22,500 SH   SOLE   0 0 22,500
MONSTER BEVERAGE CORP NEW COM 61174X109 12,847 95,068 SH   SOLE   0 0 95,068
MOODYS CORP COM 615369105 797 8,115 SH   SOLE   8,115 0 0
MOOG INC COM 615394202 102 1,880 SH   SOLE   1,880 0 0
MORGAN STANLEY COM 617446448 6,875 218,260 SH   SOLE   216,570 0 1,690
MOSAIC CO NEW COM 61945C103 598 19,223 SH   SOLE   19,223 0 0
MOTORCAR PTS AMER INC COM 620071100 59 1,872 SH   SOLE   1,872 0 0
MOTOROLA SOLUTIONS INC COM 620076307 768 11,232 SH   SOLE   11,232 0 0
MOVADO GROUP INC COM 624580106 52 2,025 SH   SOLE   2,025 0 0
Mueller Industries Inc COM 624756102 27,885 942,695 SH   SOLE   942,695 0 0
MUELLER INDS INC COM 624756102 113 3,818 SH   SOLE   3,818 0 0
Mueller Industries Inc COM 624756102 1,304 44,091 SH   SOLE   0 0 44,091
MULTI COLOR CORP COM 625383104 94 1,232 SH   SOLE   1,232 0 0
MURPHY USA INC COM 626755102 103 1,869 SH   SOLE   1,869 0 0
Mylan 3.75% 9/15/15 CONB 628530AJ6 433 104,042 PRN   SOLE   104,042 0 0
MYLAN INC NT CV CONB 628530AJ6 3,266 784,000 SH   SOLE   0 0 784,000
MYRIAD GENETICS INC COM 62855J104 64 1,714 SH   SOLE   1,714 0 0
NBT BANCORP INC COM 628778102 118 4,362 SH   SOLE   4,362 0 0
NIC INC COM 62914B100 176 9,962 SH   SOLE   9,962 0 0
NN Inc COM 629337106 779 42,127 SH   SOLE   42,127 0 0
NRG Energy Inc COM 629377508 9,633 648,665 SH   SOLE   648,665 0 0
NRG Energy Inc COM 629377508 351 23,630 SH   SOLE   23,630 0 0
NRG Energy Inc COM 629377508 1,375 92,580 SH   OTR 2 0 0 92,580
NVR Inc COM 62944T105 29,437 19,300 SH   SOLE   19,300 0 0
NVR INC COM 62944T105 6,345 4,160 SH   SOLE   4,135 0 25
NVR INC COM 62944T105 900 590 SH   SOLE   590 0 0
NVR Inc COM 62944T105 3,081 2,020 SH   SOLE   0 0 2,020
NAPCO SEC SYS INC COM 630402105 67 11,147 SH   SOLE   11,147 0 0
NASDAQ INC COM 631103108 882 16,530 SH   SOLE   16,530 0 0
NATIONAL GEN HLDGS CORP COM 636220303 13,623 706,233 SH   SOLE   203,544 0 502,689
NATIONAL GEN HLDGS CORP COM 636220303 102 5,273 SH   SOLE   5,273 0 0
National Health Investors, Inc COM 63633D104 49 859 SH   SOLE   859 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,108 29,420 SH   SOLE   29,420 0 0
NATIONAL PENN BANCSHARES INC COM COM 637138108 88 7,486 SH   SOLE   7,486 0 0
NATIONAL PRESTO INDS INC COM 637215104 270 3,204 SH   SOLE   3,204 0 0
National Retail Properties Inc COM 637417106 47 1,308 SH   SOLE   1,308 0 0
Natural Gas Services Group Inc COM 63886Q109 641 33,238 SH   SOLE   33,238 0 0
NAVIGATORS GROUP INC COM 638904102 143 1,828 SH   SOLE   1,828 0 0
NATUS MEDICAL INC DEL COM 639050103 84 2,133 SH   SOLE   2,133 0 0
NAVIENT CORP COM 63938C108 1,135 101,019 SH   SOLE   101,019 0 0
NEENAH PAPER INC COM 640079109 113 1,945 SH   SOLE   1,945 0 0
NEKTAR THERAPEUTICS COM 640268108 23 2,094 SH   SOLE   2,094 0 0
NELNET INC COM 64031N108 99 2,865 SH   SOLE   2,865 0 0
NEOGEN CORP COM 640491106 62 1,373 SH   SOLE   1,373 0 0
NeoPhotonics Corp COM 64051T100 780 114,587 SH   SOLE   114,587 0 0
Net 1 UEPS Technologies Inc COM 64107N206 3,251 194,228 SH   SOLE   194,228 0 0
NETFLIX INC COM 64110L106 336 3,257 SH   SOLE   3,257 0 0
NETSCOUT SYS INC COM 64115T104 3,343 94,529 SH   SOLE   93,800 0 729
NEUROCRINE BIOSCIENCES INC COM 64125C109 17 438 SH   SOLE   438 0 0
NEUSTAR INC COM 64126X201 67 2,465 SH   SOLE   2,465 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,247 124,416 SH   SOLE   124,416 0 0
New York Community Capital Trust V CPFD 64944P307 6,299 125,973 SH   SOLE   125,973 0 0
New York Community Capital Trust V CPFD 64944P307 13,058 261,153 SH   SOLE   0 0 261,153
NEW YORK CMNTY CAP TR V CPFD 64944P307 5,912 118,232 SH   SOLE   0 0 118,232
Newell Rubbermaid Inc COM 651229106 41,988 1,057,370 SH   SOLE   1,057,370 0 0
NEWELL RUBBERMAID INC COM 651229106 799 20,113 SH   SOLE   20,113 0 0
Newell Rubbermaid Inc COM 651229106 8,943 225,205 SH   SOLE   0 0 225,205
NEWELL RUBBERMAID INC COM 651229106 2,504 63,067 SH   SOLE   0 0 63,067
NEWMARKET CORP COM 651587107 678 1,898 SH   SOLE   1,898 0 0
NEWMONT MINING CORP COM 651639106 385 23,958 SH   SOLE   23,958 0 0
Newmont Mining Corp 1.625% 7/15/17 CONB 651639AJ5 7,540 7,578,038 PRN   SOLE   7,578,038 0 0
Newmont Mining Corp 1.625% 7/15/17 CONB 651639AJ5 16,832 16,916,123 PRN   SOLE   0 0 16,916,123
NEWMONT MINING CORP CONB 651639AJ5 4,228 4,249,000 SH   SOLE   0 0 4,249,000
Newport Corp COM 651824104 580 42,151 SH   SOLE   42,151 0 0
NEWPORT CORP COM 651824104 84 6,129 SH   SOLE   6,129 0 0
NEXSTAR BROADCASTING GROUP INC CL A COM 65336K103 97 2,041 SH   SOLE   2,041 0 0
NextEra Energy Inc COM 65339F101 1,483 15,200 SH   SOLE   15,200 0 0
NEXTERA ENERGY INC COM 65339F101 855 8,764 SH   SOLE   8,764 0 0
NextEra Energy Inc COM 65339F101 3,912 40,100 SH   SOLE   0 0 40,100
NEXTERA ENERGY INC COM 65339F101 20 208 SH   SOLE   0 0 208
Nextera Energy Inc Pfd 6.371% 12/31/18 CPFD 65339F846 2,501 48,610 SH   SOLE   48,610 0 0
Nextera Energy Inc Pfd 6.371% 12/31/18 CPFD 65339F846 6,503 126,390 SH   SOLE   0 0 126,390
NEXTERA ENERGY INC COM 65339F846 3,183 61,858 SH   SOLE   0 0 61,858
Nice Systems Ltd ADR 653656108 1,825 32,405 SH   SOLE   32,405 0 0
Nice Systems Ltd ADR 653656108 72 1,274 SH   SOLE   0 0 1,274
Nice Systems Ltd ADR 653656108 2,123 37,687 SH   SOLE   0 0 37,687
Nike Inc COM 654106103 20,911 170,050 SH   SOLE   170,050 0 0
NIKE INC COM 654106103 923 7,506 SH   SOLE   7,506 0 0
Nike Inc COM 654106103 1,943 15,800 SH   SOLE   0 0 15,800
NIKE INC CL B COM 654106103 7,330 59,604 SH   SOLE   0 0 59,604
NISOURCE INC COM 65473P105 62,057 3,345,400 SH   SOLE   3,075,225 0 270,175
NISOURCE INC COM COM 65473P105 808 43,550 SH   SOLE   0 0 43,550
Noble Energy Inc COM 655044105 2,483 82,260 SH   SOLE   82,260 0 0
Nordstrom Inc COM 655664100 26,561 370,400 SH   SOLE   370,400 0 0
NORDSTROM INC COM 655664100 784 10,930 SH   SOLE   10,930 0 0
Nordstrom Inc COM 655664100 2,786 38,850 SH   SOLE   0 0 38,850
NORFOLK SOUTHERN CORP COM 655844108 1,716 22,464 SH   SOLE   22,464 0 0
NORTHERN TR CORP COM 665859104 92,076 1,350,875 SH   SOLE   1,242,175 0 108,700
NORTHERN TR CORP COM 665859104 691 10,145 SH   SOLE   10,145 0 0
NORTHERN TR CORP COM 665859104 1,191 17,468 SH   SOLE   0 0 17,468
NORTHROP GRUMMAN CORP COM 666807102 828 4,991 SH   SOLE   4,991 0 0
NorthStar Realty Finance Corp REIT 66704R704 7,786 630,446 SH   SOLE   630,446 0 0
NorthStar Realty Finance Corp REIT 66704R704 329 26,674 SH   SOLE   26,674 0 0
NORTHSTAR RLTY FIN CORP COM NE COM 66704R704 60 4,898 SH   SOLE   4,418 0 480
NorthStar Realty Finance Corp REIT 66704R704 1,279 103,596 SH   OTR 2 0 0 103,596
NORTHWEST BANCSHARES INC MD COM 667340103 400 30,771 SH   SOLE   30,771 0 0
NorthWestern Corp COM 668074305 68,514 1,272,782 SH   SOLE   1,272,782 0 0
NORTHWESTERN CORP COM 668074305 326 6,061 SH   SOLE   6,061 0 0
NorthWestern Corp COM 668074305 22 405 SH   SOLE   405 0 0
NorthWestern Corp COM 668074305 1,164 21,625 SH   OTR 2 0 0 21,625
NorthWestern Corp COM 668074305 1,625 30,186 SH   SOLE   0 0 30,186
NOVAVAX INC COM 670002104 23 3,259 SH   SOLE   3,259 0 0
Novellus Systems 2.625% 5/15/41 CONB 670008AD3 7,138 3,645,368 PRN   SOLE   3,645,368 0 0
Novellus Systems 2.625% 5/15/41 CONB 670008AD3 18,944 9,674,750 PRN   SOLE   0 0 9,674,750
NOVELLUS SYS INC SR CONB 670008AD3 5,628 2,874,000 SH   SOLE   0 0 2,874,000
NU SKIN ENTERPRISES INC COM 67018T105 126 3,058 SH   SOLE   3,058 0 0
NUCOR CORP COM 670346105 1,292 34,402 SH   SOLE   34,402 0 0
NVIDIA CORP COM 67066G104 536 21,736 SH   SOLE   21,736 0 0
NUTRI SYS INC NEW COM 67069D108 130 4,890 SH   SOLE   4,890 0 0
OGE ENERGY CORP COM 670837103 1,887 68,952 SH   SOLE   68,952 0 0
O'Reilly Automotive Inc COM 67103H107 24,230 96,920 SH   SOLE   96,920 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 767 3,066 SH   SOLE   3,066 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 325 1,300 SH   SOLE   1,200 0 100
O'Reilly Automotive Inc COM 67103H107 2,250 9,000 SH   SOLE   0 0 9,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,307 33,229 SH   SOLE   0 0 33,229
OFG Bancorp Com COM 67103X102 30,767 3,524,255 SH   SOLE   3,524,255 0 0
OFG Bancorp Com COM 67103X102 623 71,339 SH   SOLE   71,339 0 0
OFG Bancorp Com COM 67103X102 542 62,059 SH   OTR 2 0 0 62,059
OFG Bancorp Com COM 67103X102 2,387 273,417 SH   OTR 2 0 0 273,417
OSI SYSTEMS INC COM 671044105 121 1,578 SH   SOLE   1,578 0 0
Occidental Petroleum Corp COM 674599105 42,900 648,531 SH   SOLE   648,531 0 0
Occidental Petroleum Corp COM 674599105 8,984 135,805 SH   SOLE   0 0 135,805
OCCIDENTAL PETE CORP DEL COM 674599105 2,639 39,894 SH   SOLE   0 0 39,894
OCEANEERING INTL INC COM 675232102 34,620 881,374 SH   SOLE   799,924 0 81,450
OCEANEERING INTL INC COM 675232102 417 10,613 SH   SOLE   0 0 10,613
OceanFirst Financial Corp COM 675234108 791 45,935 SH   SOLE   45,935 0 0
OLD DOMINION FGHT LINES INC COM 679580100 77,633 1,272,671 SH   SOLE   1,151,716 0 120,955
Old Dominion Freight Line Inc COM 679580100 16,539 271,135 SH   SOLE   271,135 0 0
OLD DOMINION FGHT LINES INC COM 679580100 691 11,329 SH   SOLE   11,329 0 0
Old Dominion Freight Line Inc COM 679580100 591 9,691 SH   SOLE   9,691 0 0
Old Dominion Freight Line Inc COM 679580100 2,310 37,864 SH   OTR 2 0 0 37,864
OLD DOMINION FGHT LINES INC COM 679580100 954 15,643 SH   SOLE   0 0 15,643
Old National Bancorp COM 680033107 70,758 5,079,538 SH   SOLE   5,079,538 0 0
OLD NATL BANCORP IND COM 680033107 107 7,693 SH   SOLE   7,693 0 0
Old National Bancorp COM 680033107 18 1,300 SH   SOLE   1,300 0 0
Old National Bancorp COM 680033107 932 66,882 SH   OTR 2 0 0 66,882
Old National Bancorp COM 680033107 2,126 152,588 SH   SOLE   0 0 152,588
Old Republic 3.75% 3/15/18 CONB 680223AH7 4,856 4,204,058 PRN   SOLE   4,204,058 0 0
Old Republic 3.75% 3/15/18 CONB 680223AH7 9,996 8,654,470 PRN   SOLE   0 0 8,654,470
OLD REP INTL CORP SR CONB 680223AH7 3,397 2,941,000 SH   SOLE   0 0 2,941,000
Olin Corp COM 680665205 20,227 1,203,274 SH   SOLE   1,203,274 0 0
OLIN CORP COM 680665205 157 9,327 SH   SOLE   9,327 0 0
Olin Corp COM 680665205 958 56,986 SH   SOLE   0 0 56,986
Olympic Steel Inc COM 68162K106 443 44,522 SH   SOLE   44,522 0 0
OMNICOM GROUP INC COM 681919106 2,280 34,596 SH   SOLE   34,596 0 0
Omega Healthcare Investors Inc COM 681936100 44 1,241 SH   SOLE   1,241 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 40 1,125 SH   SOLE   1,015 0 110
OMNIVISION TECHNOLOGIES INC COM 682128103 113 4,304 SH   SOLE   4,304 0 0
OMNICELL INC COM 68213N109 86 2,756 SH   SOLE   2,756 0 0
ON ASSIGNMENT INC COM 682159108 80 2,173 SH   SOLE   2,173 0 0
ON ASSIGNMENT INC COM 682159108 45 1,227 SH   SOLE   1,227 0 0
ON SEMICONDUCTOR CORP COM 682189105 79,225 8,428,197 SH   SOLE   7,671,272 0 756,925
ON Semiconductor Corp COM 682189105 42,192 4,488,559 SH   SOLE   4,488,559 0 0
ON Semiconductor Corp COM 682189105 563 59,885 SH   SOLE   59,885 0 0
ON Semiconductor Corp COM 682189105 2,186 232,528 SH   OTR 2 0 0 232,528
ON Semiconductor Corp COM 682189105 2,771 294,840 SH   SOLE   0 0 294,840
ON SEMICONDUCTOR CORP COM 682189105 993 105,589 SH   SOLE   0 0 105,589
ONE GAS INC COM 68235P108 304 6,716 SH   SOLE   6,716 0 0
ONEOK INC NEW COM 682680103 937 29,109 SH   SOLE   29,109 0 0
ORACLE CORP COM 68389X105 2,284 63,235 SH   SOLE   62,480 0 755
ORACLE CORP COM 68389X105 783 21,679 SH   SOLE   21,679 0 0
Opus Bank COM 684000102 23,607 617,343 SH   SOLE   617,343 0 0
Opus Bank COM 684000102 320 8,370 SH   SOLE   8,370 0 0
OPUS BK IRVINE CALIF COM 684000102 98 2,574 SH   SOLE   2,574 0 0
Opus Bank COM 684000102 535 14,002 SH   OTR 2 0 0 14,002
Opus Bank COM 684000102 1,200 31,383 SH   OTR 2 0 0 31,383
Orbital ATK Inc COM 68557N103 18,054 251,204 SH   SOLE   251,204 0 0
Orbital ATK Inc COM 68557N103 676 9,405 SH   SOLE   9,405 0 0
Orbital ATK Inc COM 68557N103 2,613 36,355 SH   OTR 2 0 0 36,355
ORMAT TECHNOLOGIES INC COM 686688102 81 2,372 SH   SOLE   2,372 0 0
OTTER TAIL CORP COM 689648103 258 9,898 SH   SOLE   9,898 0 0
OUTFRONT MEDIA INC COM 69007J106 45 2,150 SH   SOLE   2,150 0 0
Owens & Minor Inc COM 690732102 48,606 1,521,804 SH   SOLE   1,521,804 0 0
OWENS & MINOR INC NEW COM 690732102 316 9,890 SH   SOLE   9,890 0 0
Owens & Minor Inc COM 690732102 2,279 71,352 SH   SOLE   0 0 71,352
Owens Corning COM 690742101 42,602 1,016,502 SH   SOLE   1,016,502 0 0
Owens Corning COM 690742101 733 17,494 SH   SOLE   17,494 0 0
OWENS CORNING NEW COM 690742101 512 12,221 SH   SOLE   12,221 0 0
Owens Corning COM 690742101 2,848 67,960 SH   OTR 2 0 0 67,960
Owens Corning COM 690742101 2,382 56,840 SH   SOLE   0 0 56,840
Oxford Industries Inc COM 691497309 8,200 110,991 SH   SOLE   110,991 0 0
Oxford Industries Inc COM 691497309 401 5,421 SH   SOLE   0 0 5,421
PC-Tel Inc COM 69325Q105 581 96,622 SH   SOLE   96,622 0 0
PDF SOLUTIONS INC COM 693282105 35 3,544 SH   SOLE   3,544 0 0
PDL BIOPHARMA INC COM 69329Y104 198 39,433 SH   SOLE   39,433 0 0
PG&E CORP COM 69331C108 2,061 39,031 SH   SOLE   39,031 0 0
PGT Inc COM 69336V101 534 43,453 SH   SOLE   43,453 0 0
PGT INC COM 69336V101 49 3,991 SH   SOLE   3,991 0 0
PNC FINL SVCS GROUP INC COM 693475105 815 9,139 SH   SOLE   9,139 0 0
PNM Resources Inc COM 69349H107 35,724 1,273,576 SH   SOLE   1,273,576 0 0
PNM Resources Inc COM 69349H107 480 17,108 SH   SOLE   17,108 0 0
PNM RES INC COM 69349H107 286 10,182 SH   SOLE   10,182 0 0
PNM Resources Inc COM 69349H107 863 30,777 SH   OTR 2 0 0 30,777
PNM Resources Inc COM 69349H107 1,842 65,677 SH   OTR 2 0 0 65,677
PPG INDS INC COM 693506107 740 8,435 SH   SOLE   8,435 0 0
PPL Corp COM 69351T106 3,414 103,799 SH   SOLE   103,799 0 0
PRA GROUP INC COM 69354N106 94 1,779 SH   SOLE   1,779 0 0
PRA GROUP INC COM 69354N106 19 364 SH   SOLE   364 0 0
PS Business Parks Inc COM 69360J107 49 622 SH   SOLE   622 0 0
PVH Corp COM 693656100 29,245 286,885 SH   SOLE   286,885 0 0
PVH CORP COM 693656100 520 5,103 SH   SOLE   5,103 0 0
PVH Corp COM 693656100 5,867 57,551 SH   SOLE   0 0 57,551
PVH CORP COM COM 693656100 1,121 11,001 SH   SOLE   0 0 11,001
PTC INC COM 69370C100 69,577 2,192,098 SH   SOLE   1,809,573 0 382,525
Parametric Technology Corp COM 69370C100 35,645 1,123,016 SH   SOLE   1,123,016 0 0
Parametric Technology Corp COM 69370C100 429 13,520 SH   SOLE   13,520 0 0
Parametric Technology Corp COM 69370C100 1,709 53,846 SH   OTR 2 0 0 53,846
Parametric Technology Corp COM 69370C100 1,086 34,230 SH   SOLE   0 0 34,230
PTC INC COM COM 69370C100 769 24,221 SH   SOLE   0 0 24,221
PACCAR INC COM 693718108 5,745 110,115 SH   SOLE   109,275 0 840
PACCAR INC COM 693718108 1,573 30,147 SH   SOLE   30,147 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 8 193 SH   SOLE   193 0 0
PACKAGING CORP AMER COM 695156109 529 8,801 SH   SOLE   8,801 0 0
Pacwest Bancorp COM 695263103 32,747 764,934 SH   SOLE   764,934 0 0
Pacwest Bancorp COM 695263103 1,780 41,572 SH   SOLE   0 0 41,572
Panera Bread Co COM 69840W108 35,994 186,100 SH   SOLE   186,100 0 0
PANERA BREAD CO COM 69840W108 635 3,285 SH   SOLE   3,285 0 0
Panera Bread Co COM 69840W108 3,739 19,330 SH   SOLE   0 0 19,330
PAPA JOHNS INTL INC COM 698813102 100 1,462 SH   SOLE   1,462 0 0
PAPA JOHNS INTL INC COM 698813102 50 732 SH   SOLE   732 0 0
PAREXEL INTL CORP COM 699462107 3,292 53,168 SH   SOLE   52,763 0 405
PARK NATL CORP COM 700658107 312 3,456 SH   SOLE   3,456 0 0
Park-Ohio Holdings Corp COM 700666100 691 23,940 SH   SOLE   23,940 0 0
Parker Hannifin Corp COM 701094104 30,533 313,800 SH   SOLE   313,800 0 0
PARKER HANNIFIN CORP COM 701094104 701 7,205 SH   SOLE   7,205 0 0
Parker Hannifin Corp COM 701094104 3,232 33,220 SH   SOLE   0 0 33,220
Parkway Properties Inc/Md REIT 70159Q104 18,158 1,166,955 SH   SOLE   1,166,955 0 0
Parkway Properties Inc/Md REIT 70159Q104 12 750 SH   SOLE   750 0 0
Parkway Properties Inc/Md REIT 70159Q104 610 39,183 SH   OTR 2 0 0 39,183
Parsley Energy Inc-Class A COM 701877102 22,298 1,479,609 SH   SOLE   1,479,609 0 0
Parsley Energy Inc-Class A COM 701877102 347 23,035 SH   SOLE   23,035 0 0
Parsley Energy Inc-Class A COM 701877102 468 31,037 SH   OTR 2 0 0 31,037
Parsley Energy Inc-Class A COM 701877102 1,316 87,343 SH   OTR 2 0 0 87,343
PATRICK INDS INC COM 703343103 64 1,627 SH   SOLE   1,627 0 0
PATTERSON COMPANIES INC COM 703395103 824 19,062 SH   SOLE   19,062 0 0
PAYCHEX INC COM 704326107 2,359 49,538 SH   SOLE   49,538 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 46 2,164 SH   SOLE   2,164 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 104 2,925 SH   SOLE   2,625 0 300
Pebblebrook Hotel Trust COM 70509V100 35 976 SH   SOLE   976 0 0
PEGASYSTEMS INC COM 705573103 73 2,983 SH   SOLE   2,983 0 0
Penn National Gaming Inc COM 707569109 19,674 1,172,472 SH   SOLE   1,172,472 0 0
Penn National Gaming Inc COM 707569109 13 760 SH   SOLE   760 0 0
Penn National Gaming Inc COM 707569109 670 39,953 SH   OTR 2 0 0 39,953
Pennsylvania Real Estate Investment Trust REIT 709102107 17,660 890,576 SH   SOLE   890,576 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 11 575 SH   SOLE   575 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 598 30,144 SH   OTR 2 0 0 30,144
PENSKE AUTOMOTIVE GRP INC COM 70959W103 98,991 2,043,570 SH   SOLE   1,855,260 0 188,310
PENSKE AUTOMOTIVE GRP INC COM 70959W103 549 11,333 SH   SOLE   11,333 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,106 22,824 SH   SOLE   0 0 22,824
PEOPLES UNITED FINANCIAL INC COM COM 712704105 2,278 144,842 SH   SOLE   144,842 0 0
People'S Utah Bancorp COM 712706209 571 35,000 SH   SOLE   35,000 0 0
PEP Boys-Manny Moe & Jack COM 713278109 777 63,737 SH   SOLE   63,737 0 0
PEPCO HOLDINGS INC COM 713291102 1,559 64,372 SH   SOLE   64,372 0 0
PEPSICO INC COM 713448108 7,782 82,520 SH   SOLE   81,905 0 615
PEPSICO INC COM 713448108 1,069 11,337 SH   SOLE   11,337 0 0
PERFICIENT INC COM 71375U101 68 4,416 SH   SOLE   4,416 0 0
PERFICIENT INC COM 71375U101 35 2,246 SH   SOLE   2,246 0 0
PERKINELMER INC COM 714046109 88,402 1,923,445 SH   SOLE   1,769,595 0 153,850
PerkinElmer Inc COM 714046109 26,353 573,400 SH   SOLE   573,400 0 0
PERKINELMER INC COM 714046109 870 18,938 SH   SOLE   18,938 0 0
PerkinElmer Inc COM 714046109 2,851 62,030 SH   SOLE   0 0 62,030
PERKINELMER INC COM 714046109 1,102 23,972 SH   SOLE   0 0 23,972
Pfizer Inc COM 717081103 59,481 1,893,693 SH   SOLE   1,893,693 0 0
PFIZER INC COM 717081103 6,473 206,090 SH   SOLE   205,280 0 810
PFIZER INC COM 717081103 2,174 69,206 SH   SOLE   69,206 0 0
Pfizer Inc COM 717081103 12,610 401,469 SH   SOLE   0 0 401,469
PFIZER INC COM COM 717081103 3,605 114,770 SH   SOLE   0 0 114,770
PharMerica Corp COM 71714F104 19,850 697,232 SH   SOLE   697,232 0 0
PharMerica Corp COM 71714F104 12 425 SH   SOLE   425 0 0
PharMerica Corp COM 71714F104 640 22,474 SH   OTR 2 0 0 22,474
PHILIP MORRIS INTL INC COM 718172109 9,752 122,930 SH   SOLE   122,930 0 0
PHILIP MORRIS INTL INC COM 718172109 2,010 25,341 SH   SOLE   25,341 0 0
PHILLIPS 66 COM 718546104 4,922 64,055 SH   SOLE   63,580 0 475
PHILLIPS 66 COM 718546104 519 6,759 SH   SOLE   6,759 0 0
Photronics Inc COM 719405102 26,171 2,888,627 SH   SOLE   2,888,627 0 0
PHOTRONICS INC COM 719405102 93 10,222 SH   SOLE   10,222 0 0
Photronics Inc COM 719405102 16 1,736 SH   SOLE   1,736 0 0
Photronics Inc COM 719405102 835 92,171 SH   OTR 2 0 0 92,171
Physicians Realty Trust REIT 71943U104 19,573 1,297,072 SH   SOLE   1,297,072 0 0
Physicians Realty Trust REIT 71943U104 12 815 SH   SOLE   815 0 0
Physicians Realty Trust REIT 71943U104 643 42,635 SH   OTR 2 0 0 42,635
Piedmont Natural Gas Co Inc COM 720186105 32,883 820,650 SH   SOLE   820,650 0 0
Piedmont Natural Gas Co Inc COM 720186105 1,587 39,600 SH   SOLE   0 0 39,600
Piedmont Office Realty Trust COM 720190206 55 3,062 SH   SOLE   3,062 0 0
PIER 1 IMPORTS INC COM 720279108 90 13,022 SH   SOLE   13,022 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 755 36,325 SH   SOLE   36,325 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,161 144,940 SH   SOLE   143,855 0 1,085
PINNACLE FINL PARTNERS INC COM 72346Q104 97 1,964 SH   SOLE   1,964 0 0
Pinnacle West Capital Corp COM 723484101 25,554 398,403 SH   SOLE   398,403 0 0
PINNACLE WEST CAP CORP COM 723484101 2,179 33,979 SH   SOLE   33,979 0 0
Pinnacle West Capital Corp COM 723484101 880 13,715 SH   SOLE   13,715 0 0
Pinnacle West Capital Corp COM 723484101 3,449 53,778 SH   OTR 2 0 0 53,778
PINNACLE FOODS INC DEL COM 72348P104 803 19,180 SH   SOLE   19,180 0 0
PLAINS GP HLDGS L P COM 72651A108 788 45,044 SH   SOLE   45,044 0 0
PLANTRONICS INC NEW COM 727493108 100 1,960 SH   SOLE   1,960 0 0
Plexus Corp COM 729132100 86,665 2,246,370 SH   SOLE   2,246,370 0 0
Plexus Corp COM 729132100 526 13,636 SH   SOLE   13,636 0 0
PLEXUS CORP COM 729132100 104 2,696 SH   SOLE   2,696 0 0
Plexus Corp COM 729132100 981 25,439 SH   OTR 2 0 0 25,439
Plexus Corp COM 729132100 2,019 52,341 SH   OTR 2 0 0 52,341
Plexus Corp COM 729132100 2,122 54,996 SH   SOLE   0 0 54,996
PLUM CREEK TIMBER CO INC COM 729251108 111 2,810 SH   SOLE   2,535 0 275
Plum Creek Timber Co. Inc. COM 729251108 71 1,798 SH   SOLE   1,798 0 0
POLARIS INDS INC COM 731068102 577 4,815 SH   SOLE   4,815 0 0
POLYCOM INC COM 73172K104 90 8,576 SH   SOLE   8,576 0 0
POLYONE CORP COM 73179P106 57,805 1,970,184 SH   SOLE   1,788,309 0 181,875
PolyOne Corp COM 73179P106 10,691 364,385 SH   SOLE   364,385 0 0
PolyOne Corp COM 73179P106 370 12,619 SH   SOLE   12,619 0 0
PolyOne Corp COM 73179P106 1,470 50,104 SH   OTR 2 0 0 50,104
POLYONE CORP COM 73179P106 713 24,297 SH   SOLE   0 0 24,297
POOL CORPORATION COM 73278L105 51 708 SH   SOLE   708 0 0
POPEYES LA KITCHEN INC COM 732872106 88 1,565 SH   SOLE   1,565 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 29 685 SH   SOLE   685 0 0
Post Properties Inc COM 737464107 51 881 SH   SOLE   881 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 34,940 1,700,228 SH   SOLE   1,700,228 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 7,442 362,150 SH   SOLE   0 0 362,150
POTASH CORP SASK INC COM 73755L107 1,864 90,719 SH   SOLE   0 0 90,719
Potlatch Corp REIT 737630103 30,754 1,068,220 SH   SOLE   1,068,220 0 0
Potlatch Corp COM 737630103 50 1,740 SH   SOLE   1,740 0 0
Potlatch Corp REIT 737630103 1,549 53,798 SH   SOLE   0 0 53,798
POWER INTEGRATIONS INC COM 739276103 93 2,213 SH   SOLE   2,213 0 0
PRAXAIR INC COM 74005P104 1,002 9,834 SH   SOLE   9,834 0 0
PRAXAIR INC COM 74005P104 133 1,305 SH   SOLE   1,205 0 100
Precision Castparts Corp COM 740189105 60,681 264,165 SH   SOLE   264,165 0 0
PRECISION CASTPARTS CORP COM 740189105 503 2,188 SH   SOLE   2,188 0 0
Precision Castparts Corp COM 740189105 12,650 55,070 SH   SOLE   0 0 55,070
PRECISION CASTPARTS CORP COM 740189105 4,426 19,266 SH   SOLE   0 0 19,266
PRESTIGE BRANDS HLDGS INC COM 74112D101 87 1,926 SH   SOLE   1,926 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,191 31,521 SH   SOLE   31,521 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,108 30,335 SH   SOLE   30,115 0 220
The Priceline Group Inc COM 741503403 36,439 29,461 SH   SOLE   29,461 0 0
PRICELINE GRP INC COM 741503403 601 486 SH   SOLE   486 0 0
The Priceline Group Inc COM 741503403 3,395 2,745 SH   SOLE   0 0 2,745
PRICELINE GRP INC COM 741503403 12,816 10,362 SH   SOLE   0 0 10,362
Priceline.Com Inc 1.00% 3/15/18 CONB 741503AQ9 9,234 6,569,076 PRN   SOLE   6,569,076 0 0
Priceline.Com Inc 1.00% 3/15/18 CONB 741503AQ9 24,124 17,162,425 PRN   SOLE   0 0 17,162,425
PRICELINE GRP INC SR CONB 741503AQ9 6,064 4,314,000 SH   SOLE   0 0 4,314,000
Priceline Grp Inc SR 0.35% 6/15/20 CONB 741503AS5 4,613 3,928,444 PRN   SOLE   3,928,444 0 0
Priceline Grp Inc SR 0.35% 6/15/20 CONB 741503AS5 12,195 10,384,104 PRN   SOLE   0 0 10,384,104
PRICELINE GRP INC SR CONB 741503AS5 2,685 2,286,000 SH   SOLE   0 0 2,286,000
PRICESMART INC COM 741511109 3,266 42,224 SH   SOLE   41,919 0 305
PRICESMART INC COM 741511109 83 1,078 SH   SOLE   1,078 0 0
Primoris Services Corp COM 74164F103 17,494 976,760 SH   SOLE   976,760 0 0
PRIMORIS SVCS CORP COM 74164F103 56 3,113 SH   SOLE   3,113 0 0
Primoris Services Corp COM 74164F103 11 610 SH   SOLE   610 0 0
Primoris Services Corp COM 74164F103 572 31,963 SH   OTR 2 0 0 31,963
PRIMERICA INC COM 74164M108 98 2,183 SH   SOLE   2,183 0 0
Principal Financial Group Inc COM 74251V102 49,523 1,046,110 SH   SOLE   1,046,110 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,622 34,273 SH   SOLE   34,273 0 0
Principal Financial Group Inc COM 74251V102 10,608 224,080 SH   SOLE   0 0 224,080
PRINCIPAL FINL GROUP INC COM 74251V102 2,542 53,700 SH   SOLE   0 0 53,700
PROASSURANCE CORP COM 74267C106 461 9,387 SH   SOLE   9,387 0 0
PROCTER & GAMBLE CO COM 742718109 2,544 35,357 SH   SOLE   35,357 0 0
PRIVATEBANCORP INC COM 742962103 94 2,464 SH   SOLE   2,464 0 0
Progressive Corp/The COM 743315103 82,888 2,705,217 SH   SOLE   2,705,217 0 0
PROGRESSIVE CORP OHIO COM 743315103 968 31,607 SH   SOLE   31,607 0 0
Progressive Corp/The COM 743315103 16,601 541,804 SH   SOLE   0 0 541,804
PROGRESSIVE CORP OHIO COM 743315103 4,562 148,885 SH   SOLE   0 0 148,885
Progressive Waste Solutions Ltd COM 74339G101 41,639 1,576,040 SH   SOLE   1,576,040 0 0
Progressive Waste Solutions Ltd COM 74339G101 1,939 73,375 SH   SOLE   0 0 73,375
Prologis Inc REIT 74340W103 3,756 96,559 SH   SOLE   96,559 0 0
PROLOGIS INC COM 74340W103 338 8,694 SH   SOLE   7,842 0 852
Prologis Inc. COM 74340W103 47 1,221 SH   SOLE   1,221 0 0
PROLOGIS INC COM COM 74340W103 1 33 SH   SOLE   0 0 33
PROSPECT CAPITAL CORPORATION COM COM 74348T102 279 39,146 SH   SOLE   39,146 0 0
Prospect Capital Corp 5.875% 1/15/19 CONB 74348TAM4 3,026 3,152,206 PRN   SOLE   3,152,206 0 0
Prospect Capital Corp 5.875% 1/15/19 CONB 74348TAM4 7,951 8,282,643 PRN   SOLE   0 0 8,282,643
PROTO LABS INC COM 743713109 70 1,051 SH   SOLE   1,051 0 0
PROVIDENCE SVC CORP COM 743815102 56 1,276 SH   SOLE   1,276 0 0
PROVIDENT FINL SVCS INC COM 74386T105 129 6,603 SH   SOLE   6,603 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,832 43,450 SH   SOLE   43,450 0 0
PUBLIC STORAGE INC COM 74460D109 321 1,515 SH   SOLE   1,375 0 140
Public Storage COM 74460D109 54 253 SH   SOLE   253 0 0
PULTE GROUP INC COM 745867101 484 25,650 SH   SOLE   25,650 0 0
QLOGIC CORP COM 747277101 51 4,960 SH   SOLE   4,960 0 0
QAD INC COM 74727D306 48 1,872 SH   SOLE   1,872 0 0
Quaker Chemical Corp COM 747316107 18,609 241,420 SH   SOLE   241,420 0 0
QUAKER CHEM CORP COM 747316107 79 1,022 SH   SOLE   1,022 0 0
Quaker Chemical Corp COM 747316107 11 145 SH   SOLE   145 0 0
Quaker Chemical Corp COM 747316107 602 7,812 SH   OTR 2 0 0 7,812
Pzena Investment Management Inc COM 74731Q103 682 76,600 SH   SOLE   76,600 0 0
QTS Realty Trust Inc COM 74736A103 40 925 SH   SOLE   925 0 0
QORVO INC COM COM 74736K101 11 235 SH   SOLE   235 0 0
QUALCOMM INC COM 747525103 1,490 27,740 SH   SOLE   27,740 0 0
QUALITY SYS INC COM 747582104 159 12,776 SH   SOLE   12,776 0 0
QUALYS INC COM 74758T303 34 1,178 SH   SOLE   1,178 0 0
Quanex Building Products Corp COM 747619104 31,516 1,734,520 SH   SOLE   1,734,520 0 0
Quanex Building Products Corp COM 747619104 1,466 80,687 SH   SOLE   0 0 80,687
QUANTA SVCS INC COM 74762E102 478 19,751 SH   SOLE   19,751 0 0
Quantum Corp COM 747906204 359 514,978 SH   SOLE   514,978 0 0
QUEST DIAGNOSTICS INC COM 74834L100 652 10,611 SH   SOLE   10,611 0 0
QUINTILES TRANSNATIO HLDGS INC COM COM 74876Y101 775 11,144 SH   SOLE   11,144 0 0
RAIT Financial Trust REIT 749227609 14,910 3,005,980 SH   SOLE   3,005,980 0 0
RAIT Financial Trust REIT 749227609 156 31,500 SH   SOLE   31,500 0 0
RAIT Financial Trust REIT 749227609 359 72,451 SH   OTR 2 0 0 72,451
RAIT Financial Trust REIT 749227609 612 123,339 SH   OTR 2 0 0 123,339
RLI Corp COM 749607107 35,489 662,966 SH   SOLE   662,966 0 0
RLI CORP COM 749607107 271 5,063 SH   SOLE   5,063 0 0
RLI Corp COM 749607107 22 412 SH   SOLE   412 0 0
RLI Corp COM 749607107 1,172 21,891 SH   OTR 2 0 0 21,891
RLJ Lodging Trust COM 74965L101 40 1,576 SH   SOLE   1,576 0 0
RPM INTL INC COM 749685103 76,107 1,816,830 SH   SOLE   1,649,980 0 166,850
RPM INTL INC COM COM 749685103 942 22,493 SH   SOLE   0 0 22,493
RPM International Inc 2.25% 12/15/20 CONB 749685AT0 4,469 4,010,703 PRN   SOLE   4,010,703 0 0
RPM International Inc 2.25% 12/15/20 CONB 749685AT0 10,090 9,054,511 PRN   SOLE   0 0 9,054,511
RPM INTL INC SR CONB 749685AT0 1,563 1,403,000 SH   SOLE   0 0 1,403,000
RPX CORP COM 74972G103 84 6,122 SH   SOLE   6,122 0 0
RTI Surgical Inc COM 74975N105 925 162,912 SH   SOLE   162,912 0 0
RADIAN GROUP INC COM 750236101 130,416 8,197,116 SH   SOLE   6,991,451 0 1,205,665
Radian Group Inc COM 750236101 36,068 2,267,017 SH   SOLE   2,267,017 0 0
Radian Group Inc COM 750236101 23 1,420 SH   SOLE   1,420 0 0
Radian Group Inc COM 750236101 1,212 76,151 SH   OTR 2 0 0 76,151
RADIAN GROUP INC COM 750236101 1,582 99,405 SH   SOLE   0 0 99,405
RADNET INC COM 750491102 29 5,238 SH   SOLE   5,238 0 0
RAMBUS INC DEL COM 750917106 68 5,782 SH   SOLE   5,782 0 0
RALPH LAUREN CORP COM 751212101 546 4,619 SH   SOLE   4,619 0 0
RAVEN INDS INC COM 754212108 177 10,459 SH   SOLE   10,459 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 698 14,068 SH   SOLE   14,068 0 0
RAYTHEON CO COM 755111507 840 7,684 SH   SOLE   7,684 0 0
RBC BEARINGS INC COM 75524B104 78 1,301 SH   SOLE   1,301 0 0
RBC BEARINGS INC COM 75524B104 53 881 SH   SOLE   881 0 0
Realty Income Corp REIT 756109104 1,704 35,955 SH   SOLE   35,955 0 0
Realty Income Corp COM 756109104 49 1,038 SH   SOLE   1,038 0 0
RED HAT INC COM 756577102 117,127 1,629,478 SH   SOLE   1,357,953 0 271,525
RED HAT INC COM 756577102 668 9,288 SH   SOLE   9,288 0 0
RED HAT INC COM COM 756577102 1,304 18,143 SH   SOLE   0 0 18,143
Red Robin Gourmet Burgers Inc COM 75689M101 16,251 214,560 SH   SOLE   214,560 0 0
RED ROBIN GOURMET BURGERS INC COM COM 75689M101 66 870 SH   SOLE   870 0 0
Red Robin Gourmet Burgers Inc COM 75689M101 10 135 SH   SOLE   135 0 0
Red Robin Gourmet Burgers Inc COM 75689M101 550 7,267 SH   OTR 2 0 0 7,267
REGAL ENTMT GROUP COM 758766109 262 14,011 SH   SOLE   14,011 0 0
Regency Centers Corp COM 758849103 47 762 SH   SOLE   762 0 0
REGENERON PHARMACEUTICALS COM 75886F107 467 1,005 SH   SOLE   1,005 0 0
Regions Financial Corp COM 7591EP100 2,741 304,249 SH   SOLE   304,249 0 0
REGIONS FINL CORP NEW COM 7591EP100 587 65,115 SH   SOLE   65,115 0 0
REINSURANCE GROUP AMER INC COM 759351604 110,847 1,223,616 SH   SOLE   1,121,466 0 102,150
REINSURANCE GROUP AMER INC COM 759351604 893 9,857 SH   SOLE   9,857 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,481 16,347 SH   SOLE   0 0 16,347
Reliance Steel & Aluminum Co COM 759509102 36,565 677,000 SH   SOLE   677,000 0 0
Reliance Steel & Aluminum Co COM 759509102 3,806 70,472 SH   SOLE   0 0 70,472
RELYPSA INC COM 759531106 6 347 SH   SOLE   347 0 0
Renasant Corp COM 75970E107 756 23,013 SH   SOLE   23,013 0 0
RENASANT CORP COM 75970E107 128 3,885 SH   SOLE   3,885 0 0
RENT A CTR INC NEW COM 76009N100 144 5,945 SH   SOLE   5,945 0 0
Republic Services Inc COM 760759100 31,897 774,200 SH   SOLE   774,200 0 0
REPUBLIC SVCS INC COM 760759100 1,021 24,783 SH   SOLE   24,783 0 0
Republic Services Inc COM 760759100 3,443 83,560 SH   SOLE   0 0 83,560
RESMED INC COM 761152107 495 9,711 SH   SOLE   9,711 0 0
Resources Connection Inc COM 76122Q105 885 58,738 SH   SOLE   58,738 0 0
RESOURCES CONNECTION INC COM 76122Q105 217 14,428 SH   SOLE   14,428 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 105 6,350 SH   SOLE   5,725 0 625
Retail Opportunity Investments Corp COM 76131N101 48 2,897 SH   SOLE   2,897 0 0
Rex Energy Corp COM 761565100 266 128,269 SH   SOLE   128,269 0 0
REXNORD CORP NEW COM 76169B102 86 5,089 SH   SOLE   5,089 0 0
Rexford Industrial Realty Inc REIT 76169C100 931 67,510 SH   SOLE   67,510 0 0
REXFORD INDL RLTY INC COM 76169C100 98 7,120 SH   SOLE   6,400 0 720
REYNOLDS AMERICAN INC COM 761713106 5,301 119,750 SH   SOLE   119,750 0 0
REYNOLDS AMERICAN INC COM 761713106 1,855 41,899 SH   SOLE   41,899 0 0
Rice Energy Inc COM 762760106 11,864 734,159 SH   SOLE   734,159 0 0
Rice Energy Inc COM 762760106 407 25,168 SH   SOLE   25,168 0 0
Rice Energy Inc COM 762760106 1,580 97,760 SH   OTR 2 0 0 97,760
Ring Energy Inc COM 76680V108 637 64,540 SH   SOLE   64,540 0 0
Rite Aid Corp COM 767754104 14,000 2,306,402 SH   SOLE   2,306,402 0 0
Rite Aid Corp COM 767754104 505 83,265 SH   SOLE   83,265 0 0
RITE AID CORP COM 767754104 362 59,667 SH   SOLE   59,667 0 0
Rite Aid Corp COM 767754104 1,963 323,448 SH   OTR 2 0 0 323,448
ROADRUNNER TRNSN SVCS HLDG INC COM COM 76973Q105 61 3,323 SH   SOLE   3,323 0 0
ROBERT HALF INTL INC COM 770323103 5,848 114,305 SH   SOLE   113,460 0 845
ROBERT HALF INTL INC COM 770323103 716 13,992 SH   SOLE   13,992 0 0
Rockwell Automation Inc COM 773903109 31,943 314,800 SH   SOLE   314,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 690 6,799 SH   SOLE   6,799 0 0
Rockwell Automation Inc COM 773903109 3,343 32,945 SH   SOLE   0 0 32,945
ROCKWELL COLLINS INC COM 774341101 942 11,507 SH   SOLE   11,507 0 0
Rockwell Medical Inc COM 774374102 407 52,849 SH   SOLE   52,849 0 0
ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 86 3,306 SH   SOLE   3,306 0 0
ROGERS CORP COM 775133101 85 1,595 SH   SOLE   1,595 0 0
ROLLINS INC COM 775711104 733 27,263 SH   SOLE   27,263 0 0
ROPER TECHNOLOGIES INC COM 776696106 855 5,455 SH   SOLE   5,455 0 0
ROSS STORES INC COM 778296103 128,334 2,647,695 SH   SOLE   2,404,355 0 243,340
Ross Stores Inc COM 778296103 17,769 366,600 SH   SOLE   366,600 0 0
ROSS STORES INC COM 778296103 651 13,437 SH   SOLE   13,437 0 0
Ross Stores Inc COM 778296103 1,918 39,570 SH   SOLE   0 0 39,570
ROSS STORES INC COM COM 778296103 1,531 31,591 SH   SOLE   0 0 31,591
ROUSE PPTYS INC COM 779287101 31 1,992 SH   SOLE   1,800 0 192
Royal Dutch Shell PLC ADR 780259107 28 591 SH   SOLE   591 0 0
RUSH ENTERPRISES INC COM 781846209 88 3,629 SH   SOLE   3,629 0 0
Ruth's Hospitality Group Inc COM 783332109 781 48,066 SH   SOLE   48,066 0 0
RYDER SYS INC COM 783549108 79,016 1,067,205 SH   SOLE   985,930 0 81,275
RYDER SYS INC COM 783549108 634 8,562 SH   SOLE   8,562 0 0
RYDER SYS INC COM COM 783549108 961 12,981 SH   SOLE   0 0 12,981
Ryerson Holding Corp COM 783754104 226 43,000 SH   SOLE   43,000 0 0
Ryland Group Inc COM 783764103 41,632 1,019,633 SH   SOLE   1,019,633 0 0
Ryland Group Inc COM 783764103 631 15,455 SH   SOLE   15,455 0 0
RYLAND GROUP INC COM 783764103 71 1,737 SH   SOLE   1,737 0 0
Ryland Group Inc COM 783764103 917 22,456 SH   OTR 2 0 0 22,456
Ryland Group Inc COM 783764103 2,384 58,380 SH   OTR 2 0 0 58,380
Ryman Hospitality Properties Inc REIT 78377T107 41,865 850,402 SH   SOLE   850,402 0 0
Ryman Hospitality Properties Inc REIT 78377T107 588 11,951 SH   SOLE   11,951 0 0
Ryman Hospitality Properties COM 78377T107 38 778 SH   SOLE   778 0 0
Ryman Hospitality Properties Inc REIT 78377T107 953 19,365 SH   OTR 2 0 0 19,365
Ryman Hospitality Properties Inc REIT 78377T107 2,240 45,502 SH   OTR 2 0 0 45,502
S & T BANCORP INC COM 783859101 117 3,574 SH   SOLE   3,574 0 0
SBA COMMUNICATIONS CORP COM 78388J106 140,108 1,337,670 SH   SOLE   1,210,320 0 127,350
SBA COMMUNICATIONS CORP COM 78388J106 1,793 17,121 SH   SOLE   0 0 17,121
SEI INVESTMENTS CO COM 784117103 730 15,142 SH   SOLE   15,142 0 0
SJW CORP COM 784305104 245 7,978 SH   SOLE   7,978 0 0
SL GREEN RLTY CORP COM 78440X101 170 1,568 SH   SOLE   1,418 0 150
SLM CORP COM 78442P106 82,979 11,213,402 SH   SOLE   10,130,977 0 1,082,425
SLM CORP COM COM 78442P106 1,015 137,197 SH   SOLE   0 0 137,197
SPDR TR UNIT SER 1 ETF 78462F103 89 466 SH   SOLE   466 0 0
SPS COMM INC COM 78463M107 94 1,385 SH   SOLE   1,385 0 0
SPDR INDEX SHS FDS SNP CHINA E ETF 78463X400 46 661 SH   SOLE   0 0 661
SPDR LEHMAN HIGH YIELD BOND ET ETF 78464A417 1,023 28,700 SH   SOLE   0 0 28,700
SPDR S&P Biotech ETF ETF 78464A870 3,294 52,910 SH   SOLE   52,910 0 0
SPDR SERIES TRUST SNP HOMEBUIL ETF 78464A888 26 765 SH   SOLE   765 0 0
SSNC TECHNOLOGIES HLDGS INC COM 78467J100 6,211 88,676 SH   SOLE   59,346 0 29,330
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 597 8,522 SH   SOLE   8,522 0 0
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 65,855 264,594 SH   SOLE   217,514 0 47,080
SPDR SandP MIDCAP 400 ETF TR COM 78467Y107 16 66 SH   SOLE   0 0 66
Sp Plus Corp COM 78469C103 563 24,321 SH   SOLE   24,321 0 0
SVB FINL GROUP COM 78486Q101 71,606 619,747 SH   SOLE   568,672 0 51,075
SVB FINL GROUP COM 78486Q101 467 4,043 SH   SOLE   4,043 0 0
SVB FINL GROUP COM COM 78486Q101 916 7,931 SH   SOLE   0 0 7,931
Sabra Health Care REIT Inc COM 78573L106 42 1,807 SH   SOLE   1,807 0 0
Saia Inc COM 78709Y105 17,172 554,821 SH   SOLE   554,821 0 0
SAIA INC COM 78709Y105 62 2,011 SH   SOLE   2,011 0 0
Saia Inc COM 78709Y105 11 340 SH   SOLE   340 0 0
Saia Inc COM 78709Y105 583 18,828 SH   OTR 2 0 0 18,828
St Jude Medical Inc COM 790849103 33,450 530,200 SH   SOLE   530,200 0 0
ST JUDE MED INC COM 790849103 658 10,422 SH   SOLE   10,422 0 0
St Jude Medical Inc COM 790849103 3,499 55,460 SH   SOLE   0 0 55,460
Salesforce.com Inc COM 79466L302 18,945 272,860 SH   SOLE   272,860 0 0
Salesforce.com Inc COM 79466L302 1,718 24,750 SH   SOLE   0 0 24,750
SALESFORCE COM INC COM 79466L302 6,628 95,457 SH   SOLE   0 0 95,457
SALESFORCE COM INC CONB 79466LAD6 3,953 3,227,000 SH   SOLE   0 0 3,227,000
SANDERSON FARMS INC COM 800013104 82 1,193 SH   SOLE   1,193 0 0
SANDISK CORP COM 80004C101 333 6,136 SH   SOLE   6,136 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 162 3,160 SH   SOLE   3,160 0 0
SANMINA CORPORATION COM 801056102 76 3,534 SH   SOLE   3,534 0 0
SANTANDER CONSUMER USA HDG INC COM COM 80283M101 537 26,303 SH   SOLE   26,303 0 0
Sap Ag ADR 803054204 40,767 629,214 SH   SOLE   629,214 0 0
Sap Ag ADR 803054204 8,691 134,140 SH   SOLE   0 0 134,140
SAP SE SPON COM 803054204 2,478 38,250 SH   SOLE   0 0 38,250
Saul Centers Inc COM 804395101 46 894 SH   SOLE   894 0 0
SCANA CORP NEW COM 80589M102 2,006 35,655 SH   SOLE   35,655 0 0
SCANSOURCE INC COM 806037107 79 2,216 SH   SOLE   2,216 0 0
SCHEIN HENRY INC COM 806407102 908 6,840 SH   SOLE   6,840 0 0
Schlumberger Ltd COM 806857108 52,733 764,578 SH   SOLE   764,578 0 0
SCHLUMBERGER LTD COM 806857108 3,427 49,695 SH   SOLE   49,335 0 360
SCHLUMBERGER LTD COM 806857108 600 8,705 SH   SOLE   8,705 0 0
Schlumberger Ltd COM 806857108 11,130 161,370 SH   SOLE   0 0 161,370
SCHLUMBERGER LTD COM 806857108 2,806 40,690 SH   SOLE   0 0 40,690
Schnitzer Steel Industries Inc COM 806882106 440 32,500 SH   SOLE   32,500 0 0
Charles Schwab Corp/The COM 808513105 24,513 858,290 SH   SOLE   858,290 0 0
SCHWAB CHARLES CORP NEW COM 808513105 571 19,980 SH   SOLE   19,980 0 0
Charles Schwab Corp/The COM 808513105 2,281 79,850 SH   SOLE   0 0 79,850
SCHWAB CHARLES CORP NEW COM 808513105 8,414 294,614 SH   SOLE   0 0 294,614
SCHWEITZER-MAUDUIT INTL INC COM 808541106 248 7,219 SH   SOLE   7,219 0 0
SCIENCE APPLICATNS INTL CP NEW COM COM 808625107 194 4,835 SH   SOLE   4,835 0 0
SCIQUEST INC NEW COM 80908T101 29 2,932 SH   SOLE   2,932 0 0
Scotts Miracle-Gro Co/The COM 810186106 34,071 560,200 SH   SOLE   560,200 0 0
Scotts Miracle-Gro Co/The COM 810186106 3,667 60,300 SH   SOLE   0 0 60,300
EW Scripps Co COM 811054402 28,562 1,616,400 SH   SOLE   1,616,400 0 0
EW Scripps Co COM 811054402 1,354 76,600 SH   SOLE   0 0 76,600
SCRIPPS NETWORKS INTERACT INC CL A COM COM 811065101 665 13,519 SH   SOLE   13,519 0 0
Seacoast Banking Corp of Florida COM 811707801 934 63,627 SH   SOLE   63,627 0 0
SEALED AIR CORP NEW COM 81211K100 575 12,265 SH   SOLE   12,265 0 0
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 48 729 SH   SOLE   0 0 729
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 182 3,866 SH   SOLE   0 0 3,866
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 9 148 SH   SOLE   0 0 148
SELECT COMFORT CORP COM 81616X103 72 3,287 SH   SOLE   3,287 0 0
Select Income REIT COM 81618T100 48 2,515 SH   SOLE   2,515 0 0
SELECT MED HLDGS CORP COM 81619Q105 160 14,855 SH   SOLE   14,855 0 0
SELECTIVE INS GROUP INC COM 816300107 122 3,923 SH   SOLE   3,923 0 0
SEMPRA ENERGY COM 816851109 865 8,941 SH   SOLE   8,941 0 0
Senior Housing Prop Trust COM 81721M109 47 2,906 SH   SOLE   2,906 0 0
Sensient Technologies Corp COM 81725T100 14,502 236,576 SH   SOLE   236,576 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 112 1,825 SH   SOLE   1,825 0 0
Sensient Technologies Corp COM 81725T100 705 11,494 SH   SOLE   0 0 11,494
SERVICE CORP INTL COM 817565104 791 29,190 SH   SOLE   29,190 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 122 2,931 SH   SOLE   2,931 0 0
SHENANDOAH TELECOMMUNICATIONS COM COM 82312B106 68 1,589 SH   SOLE   1,589 0 0
Sherwin-Williams Co/The COM 824348106 23,537 105,650 SH   SOLE   105,650 0 0
SHERWIN WILLIAMS CO COM 824348106 678 3,042 SH   SOLE   3,042 0 0
Sherwin-Williams Co/The COM 824348106 2,183 9,800 SH   SOLE   0 0 9,800
SHERWIN WILLIAMS CO COM 824348106 8,213 36,868 SH   SOLE   0 0 36,868
Shoe Carnival Inc COM 824889109 11,984 503,530 SH   SOLE   503,530 0 0
Shoe Carnival Inc COM 824889109 7 305 SH   SOLE   305 0 0
Shoe Carnival Inc COM 824889109 416 17,466 SH   OTR 2 0 0 17,466
SHUTTERSTOCK INC COM 825690100 38 1,265 SH   SOLE   1,265 0 0
Sierra Bancorp COM 82620P102 505 31,670 SH   SOLE   31,670 0 0
Sigma Designs Inc COM 826565103 683 99,112 SH   SOLE   99,112 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 122,375 889,615 SH   SOLE   808,380 0 81,235
SIGNATURE BK NEW YORK N Y COM 82669G104 716 5,207 SH   SOLE   5,207 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,454 10,570 SH   SOLE   0 0 10,570
Silicon Laboratories Inc COM 826919102 18,858 453,966 SH   SOLE   453,966 0 0
SILICON LABORATORIES INC COM 826919102 76 1,837 SH   SOLE   1,837 0 0
SILICON LABORATORIES INC COM 826919102 36 878 SH   SOLE   878 0 0
Silicon Laboratories Inc COM 826919102 12 285 SH   SOLE   285 0 0
Silicon Laboratories Inc COM 826919102 619 14,900 SH   OTR 2 0 0 14,900
Silicon Motion Technology Corp ADR 82706C108 49 1,780 SH   SOLE   1,780 0 0
SILVER WHEATON CORP F COM 828336107 8 698 SH   SOLE   0 0 698
SILVERCREST ASSET MGMT GROUP COM 828359109 32 2,948 SH   SOLE   2,948 0 0
SIMMONS 1ST NATL CORP COM 828730200 115 2,404 SH   SOLE   2,404 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,081 5,886 SH   SOLE   5,336 0 550
Simon Property Group Inc. COM 828806109 50 271 SH   SOLE   271 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 120 3,576 SH   SOLE   3,576 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 204 8,076 SH   SOLE   8,076 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 904 9,687 SH   SOLE   9,687 0 0
SIRIUS XM HLDGS INC COM 82968B103 821 219,616 SH   SOLE   219,616 0 0
SKECHERS U S A INC COM 830566105 402 2,997 SH   SOLE   2,997 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 118,370 1,405,656 SH   SOLE   1,192,096 0 213,560
Skyworks Solutions Inc COM 83088M102 27,283 323,992 SH   SOLE   323,992 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 421 4,995 SH   SOLE   4,995 0 0
Skyworks Solutions Inc COM 83088M102 2,520 29,925 SH   SOLE   0 0 29,925
SKYWORKS SOLUTIONS INC COM 83088M102 10,898 129,414 SH   SOLE   0 0 129,414
SMITH & WESSON HLDG CORP COM 831756101 57 3,362 SH   SOLE   3,362 0 0
SMITH A O COM 831865209 82,630 1,267,531 SH   SOLE   1,153,241 0 114,290
SMITH A O COM 831865209 616 9,443 SH   SOLE   9,443 0 0
SMITH A O COM COM 831865209 930 14,261 SH   SOLE   0 0 14,261
SMART & FINAL STORES INC COM 83190B101 68 4,336 SH   SOLE   4,336 0 0
JM Smucker Co/The COM 832696405 40,023 350,800 SH   SOLE   350,800 0 0
JM Smucker Co/The COM 832696405 4,187 36,700 SH   SOLE   0 0 36,700
SNAP ON INC COM 833034101 837 5,543 SH   SOLE   5,543 0 0
SNYDERS-LANCE INC COM 833551104 127 3,757 SH   SOLE   3,757 0 0
SOLERA HOLDINGS INC COM 83421A104 2 30 SH   SOLE   0 0 30
SONIC CORP COM 835451105 56 2,451 SH   SOLE   2,451 0 0
SONIC AUTOMOTIVE INC COM 83545G102 100 4,913 SH   SOLE   4,913 0 0
Sotherly Hotels Inc REIT 83600C103 684 100,540 SH   SOLE   100,540 0 0
South Jersey Industries Inc COM 838518108 24,041 952,109 SH   SOLE   952,109 0 0
South Jersey Industries Inc COM 838518108 15 605 SH   SOLE   605 0 0
South Jersey Industries Inc COM 838518108 794 31,440 SH   OTR 2 0 0 31,440
South State Corp COM 840441109 13,581 176,675 SH   SOLE   176,675 0 0
SOUTH ST CORP COM 840441109 117 1,525 SH   SOLE   1,525 0 0
South State Corp COM 840441109 653 8,500 SH   SOLE   0 0 8,500
SOUTHERN CO COM 842587107 2,221 49,684 SH   SOLE   49,684 0 0
SOUTHWEST AIRLS CO COM 844741108 489 12,857 SH   SOLE   12,857 0 0
Southwest Bancorp Inc/Stillwater OK COM 844767103 1,036 63,118 SH   SOLE   63,118 0 0
SOUTHWEST GAS CORP COM 844895102 318 5,459 SH   SOLE   5,459 0 0
Southwestern Energy Co CPFD 845467208 126 4,050 SH   SOLE   4,050 0 0
Southwestern Energy Co CPFD 845467208 1,739 55,950 SH   SOLE   0 0 55,950
SOUTHWESTERN ENERGY CO CPFD 845467208 1,407 45,262 SH   SOLE   0 0 45,262
Sovran Self Storage, Inc. COM 84610H108 53 562 SH   SOLE   562 0 0
SOVRAN SELF STORAGE INC COM 84610H108 49 515 SH   SOLE   465 0 50
Spartan Motors Inc COM 846819100 566 136,969 SH   SOLE   136,969 0 0
SPARTANNASH CO COM 847215100 92 3,571 SH   SOLE   3,571 0 0
SPECTRA ENERGY CORP COM 847560109 1,529 58,198 SH   SOLE   58,198 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 816 8,922 SH   SOLE   8,922 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 63 692 SH   SOLE   692 0 0
SPIRIT AIRLS INC COM 848577102 4,336 91,665 SH   SOLE   90,980 0 685
Sportsman'S Warehouse Holdings Inc COM 84920Y106 752 61,000 SH   SOLE   61,000 0 0
STANCORP FINL GROUP INC COM 852891100 314 2,747 SH   SOLE   2,747 0 0
STANDARD MTR PRODS INC COM 853666105 82 2,340 SH   SOLE   2,340 0 0
STANDARD PAC CORP NEW COM 85375C101 75 9,396 SH   SOLE   9,396 0 0
Standex International Corp COM 854231107 23,036 305,725 SH   SOLE   305,725 0 0
STANDEX INTL CORP COM 854231107 99 1,318 SH   SOLE   1,318 0 0
Standex International Corp COM 854231107 1,070 14,200 SH   SOLE   0 0 14,200
Stanley Black & Decker Inc COM 854502101 41,970 432,771 SH   SOLE   432,771 0 0
STANLEY BLACK & DECKER INC COM 854502101 849 8,751 SH   SOLE   8,751 0 0
Stanley Black & Decker Inc COM 854502101 8,429 86,916 SH   SOLE   0 0 86,916
STANLEY BLACK and DECKER COM 854502101 2,064 21,286 SH   SOLE   0 0 21,286
Stanley Black & Decker I Pfd 4.75% 11/17/15 CPFD 854502309 3,723 27,844 SH   SOLE   27,844 0 0
Stanley Black & Decker I Pfd 4.75% 11/17/15 CPFD 854502309 9,524 71,226 SH   SOLE   0 0 71,226
STANLEY BLACK and DECKER CPFD 854502309 4,700 35,153 SH   SOLE   0 0 35,153
Stanley Black And Decker Preferred CPFD 854502804 4,294 39,032 SH   SOLE   39,032 0 0
Stanley Black And Decker Preferred CPFD 854502804 10,379 94,355 SH   SOLE   0 0 94,355
STANLEY BLACK and DECKER COM 854502804 1,575 14,316 SH   SOLE   0 0 14,316
Starbucks Corp COM 855244109 82,093 1,444,274 SH   SOLE   1,444,274 0 0
STARBUCKS CORP COM 855244109 729 12,829 SH   SOLE   12,829 0 0
Starbucks Corp COM 855244109 11,521 202,683 SH   SOLE   0 0 202,683
STARBUCKS CORP COM 855244109 19,088 335,823 SH   SOLE   0 0 335,823
STARZ COM SER COM 85571Q102 1 39 SH   SOLE   0 0 39
STARWOOD HOTELS&RESORTS WRLDWD COM COM 85590A401 1,342 20,194 SH   SOLE   20,194 0 0
State Bank Financial Corp COM 856190103 13,170 636,842 SH   SOLE   636,842 0 0
State Bank Financial Corp COM 856190103 8 375 SH   SOLE   375 0 0
State Bank Financial Corp COM 856190103 405 19,570 SH   OTR 2 0 0 19,570
STATE STR CORP COM 857477103 642 9,548 SH   SOLE   9,548 0 0
STEELCASE INC COM 858155203 269 14,619 SH   SOLE   14,619 0 0
STEPAN CO COM 858586100 77 1,841 SH   SOLE   1,841 0 0
STERICYCLE INC COM 858912108 97,003 696,308 SH   SOLE   633,381 0 62,927
STERICYCLE INC COM 858912108 993 7,131 SH   SOLE   7,131 0 0
STERICYCLE INC COM COM 858912108 1,258 9,031 SH   SOLE   0 0 9,031
Steris Corp COM 859152100 20,393 313,877 SH   SOLE   313,877 0 0
Steris Corp COM 859152100 974 14,988 SH   SOLE   0 0 14,988
Sterling Bancorp COM 85917A100 46,692 3,140,020 SH   SOLE   3,140,020 0 0
Sterling Bancorp COM 85917A100 2,234 150,209 SH   SOLE   0 0 150,209
Stewart Information Services Corp COM 860372101 27,213 665,182 SH   SOLE   665,182 0 0
Stewart Information Services Corp COM 860372101 17 415 SH   SOLE   415 0 0
Stewart Information Services Corp COM 860372101 901 22,032 SH   OTR 2 0 0 22,032
Stillwater Mining Co COM 86074Q102 26,903 2,604,381 SH   SOLE   2,604,381 0 0
Stillwater Mining Co COM 86074Q102 439 42,524 SH   SOLE   42,524 0 0
Stillwater Mining Co COM 86074Q102 494 47,820 SH   OTR 2 0 0 47,820
Stillwater Mining Co COM 86074Q102 1,675 162,118 SH   OTR 2 0 0 162,118
Strategic Hotels & Resorts Inc COM 86272T106 40 2,891 SH   SOLE   2,891 0 0
STRAYER EDUCATION COM 863236105 60 1,092 SH   SOLE   1,060 0 32
STRYKER CORP COM 863667101 841 8,938 SH   SOLE   8,938 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 28 1,392 SH   SOLE   1,392 0 0
Summit Hotel Properties Inc REIT 866082100 738 63,240 SH   SOLE   63,240 0 0
Summit Hotel Properties COM 866082100 35 2,971 SH   SOLE   2,971 0 0
SUN HYDRAULICS CORP COM 866942105 230 8,363 SH   SOLE   8,363 0 0
Sunstone Hotel Investors Inc REIT 867892101 42,396 3,204,510 SH   SOLE   3,204,510 0 0
Sunstone Hotel Investors Inc REIT 867892101 586 44,300 SH   SOLE   44,300 0 0
Sunstone Hotel Investors Inc REIT 867892101 970 73,300 SH   OTR 2 0 0 73,300
Sunstone Hotel Investors Inc REIT 867892101 2,205 166,654 SH   OTR 2 0 0 166,654
SUNTRUST BKS INC COM 867914103 55,578 1,453,400 SH   SOLE   1,337,050 0 116,350
SunTrust Banks Inc COM 867914103 47,830 1,250,789 SH   SOLE   1,250,789 0 0
SUNTRUST BKS INC COM 867914103 672 17,577 SH   SOLE   17,577 0 0
SunTrust Banks Inc COM 867914103 4,806 125,689 SH   SOLE   0 0 125,689
SUNTRUST BKS INC COM 867914103 719 18,805 SH   SOLE   0 0 18,805
SUPER MICRO COMPUTER INC COM 86800U104 60 2,203 SH   SOLE   2,203 0 0
SUPER MICRO COMPUTER INC COM 86800U104 11 408 SH   SOLE   408 0 0
Superior Energy Services Inc COM 868157108 6,564 519,685 SH   SOLE   519,685 0 0
Superior Energy Services Inc COM 868157108 217 17,161 SH   SOLE   17,161 0 0
Superior Energy Services Inc COM 868157108 888 70,319 SH   OTR 2 0 0 70,319
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 36 2,562 SH   SOLE   2,562 0 0
Supervalu Inc COM 868536103 21,209 2,953,846 SH   SOLE   2,953,846 0 0
Supervalu Inc COM 868536103 270 37,619 SH   SOLE   37,619 0 0
SUPERVALU INC COM 868536103 65 8,987 SH   SOLE   8,987 0 0
Supervalu Inc COM 868536103 523 72,875 SH   OTR 2 0 0 72,875
Supervalu Inc COM 868536103 1,067 148,627 SH   OTR 2 0 0 148,627
SWIFT TRANSN CO COM 87074U101 57 3,778 SH   SOLE   3,778 0 0
SYKES Enterprises Inc COM 871237103 38,490 1,509,395 SH   SOLE   1,509,395 0 0
SYKES ENTERPRISES INC COM 871237103 107 4,187 SH   SOLE   4,187 0 0
SYKES Enterprises Inc COM 871237103 1,827 71,628 SH   SOLE   0 0 71,628
SYMANTEC CORP COM 871503108 1,423 73,070 SH   SOLE   73,070 0 0
Symetra Financial Corp COM 87151Q106 40,743 1,287,705 SH   SOLE   1,287,705 0 0
Symetra Financial Corp COM 87151Q106 15 485 SH   SOLE   485 0 0
Symetra Financial Corp COM 87151Q106 818 25,849 SH   OTR 2 0 0 25,849
Symetra Financial Corp COM 87151Q106 800 25,300 SH   SOLE   0 0 25,300
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,071 154,605 SH   SOLE   153,455 0 1,150
SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 53 1,617 SH   SOLE   1,617 0 0
SYNAPTICS INC COM 87157D109 81 986 SH   SOLE   986 0 0
Synopsys Inc COM 871607107 34,229 741,200 SH   SOLE   741,200 0 0
SYNOPSYS INC COM 871607107 865 18,723 SH   SOLE   18,723 0 0
Synopsys Inc COM 871607107 3,657 79,190 SH   SOLE   0 0 79,190
Synovus Financial Corp COM 87161C501 68,316 2,307,974 SH   SOLE   2,307,974 0 0
Synovus Financial Corp COM 87161C501 994 33,575 SH   SOLE   33,575 0 0
Synovus Financial Corp COM 87161C501 1,424 48,121 SH   OTR 2 0 0 48,121
Synovus Financial Corp COM 87161C501 3,772 127,424 SH   OTR 2 0 0 127,424
SYNTEL INC COM 87162H103 4,210 92,924 SH   SOLE   62,099 0 30,825
Synnex Corp COM 87162W100 32,716 384,617 SH   SOLE   384,617 0 0
Synnex Corp COM 87162W100 362 4,252 SH   SOLE   4,252 0 0
Synnex Corp COM 87162W100 815 9,582 SH   OTR 2 0 0 9,582
Synnex Corp COM 87162W100 1,347 15,833 SH   OTR 2 0 0 15,833
Synergy Resources Corp COM 87164P103 84,017 8,573,182 SH   SOLE   8,573,182 0 0
Synergy Resources Corp COM 87164P103 728 74,278 SH   SOLE   74,278 0 0
Synergy Resources Corp COM 87164P103 1,119 114,164 SH   OTR 2 0 0 114,164
Synergy Resources Corp COM 87164P103 2,722 277,741 SH   OTR 2 0 0 277,741
Synergy Resources Corp COM 87164P103 1,409 143,800 SH   SOLE   0 0 143,800
SYNCHRONY FINL COM 87165B103 775 24,771 SH   SOLE   24,771 0 0
SYSCO CORP COM 871829107 2,028 52,038 SH   SOLE   52,038 0 0
TCF FINL CORP COM 872275102 104 6,839 SH   SOLE   6,839 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 668 20,967 SH   SOLE   20,967 0 0
TECO ENERGY INC COM 872375100 1,444 54,984 SH   SOLE   54,984 0 0
TFS FINL CORP COM 87240R107 1,129 65,437 SH   SOLE   65,437 0 0
TJX COS INC NEW COM 872540109 787 11,013 SH   SOLE   11,013 0 0
TJX COS INC NEW COM 872540109 205 2,875 SH   SOLE   2,675 0 200
TRI POINTE GROUP INC COM 87265H109 78 5,984 SH   SOLE   5,984 0 0
TPG SPECIALTY LENDING INC COM 87265K102 338 20,570 SH   SOLE   20,570 0 0
TTM Technologies Inc COM 87305R109 571 91,700 SH   SOLE   91,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4,783 230,515 SH   SOLE   228,750 0 1,765
TAL INTL GROUP INC COM 874083108 125 9,180 SH   SOLE   9,180 0 0
TALMER BANCORP INC COM 87482X101 124 7,431 SH   SOLE   7,431 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 76 2,315 SH   SOLE   2,090 0 225
Tanger Factory Outlet Center Inc COM 875465106 54 1,632 SH   SOLE   1,632 0 0
TASER INTL INC COM 87651B104 44 2,002 SH   SOLE   2,002 0 0
Taubman Centers Inc COM 876664103 44 632 SH   SOLE   632 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 69 3,677 SH   SOLE   3,677 0 0
TEAM INC COM 878155100 75 2,348 SH   SOLE   2,348 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 395 7,306 SH   SOLE   7,306 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 41 752 SH   SOLE   752 0 0
Tech Data Corp COM 878237106 31,826 464,609 SH   SOLE   464,609 0 0
Tech Data Corp COM 878237106 466 6,799 SH   SOLE   6,799 0 0
TECH DATA CORP COM 878237106 77 1,124 SH   SOLE   1,124 0 0
Tech Data Corp COM 878237106 730 10,657 SH   OTR 2 0 0 10,657
Tech Data Corp COM 878237106 1,677 24,479 SH   OTR 2 0 0 24,479
Tegna Inc COM 87901J105 42,989 1,920,002 SH   SOLE   1,920,002 0 0
TEGNA INC COM 87901J105 1,254 56,029 SH   SOLE   56,029 0 0
Tegna Inc COM 87901J105 628 28,051 SH   SOLE   28,051 0 0
Tegna Inc COM 87901J105 2,505 111,869 SH   OTR 2 0 0 111,869
Tegna Inc COM 87901J105 2,625 117,250 SH   SOLE   0 0 117,250
TELEFLEX INC COM 879369106 918 7,389 SH   SOLE   7,389 0 0
TELETECH HOLDINGS INC COM 879939106 98 3,664 SH   SOLE   3,664 0 0
TENNANT CO COM 880345103 113 2,012 SH   SOLE   2,012 0 0
TENNECO INC COM 880349105 94 2,093 SH   SOLE   2,093 0 0
TENNECO AUTOMOTIVE INC COM 880349105 48 1,073 SH   SOLE   1,073 0 0
Teradata Corp COM 88076W103 26,261 906,800 SH   SOLE   906,800 0 0
Teradata Corp COM 88076W103 2,840 98,050 SH   SOLE   0 0 98,050
Teradyne Inc COM 880770102 10,216 567,247 SH   SOLE   567,247 0 0
Teradyne Inc COM 880770102 432 24,000 SH   SOLE   24,000 0 0
Teradyne Inc COM 880770102 1,679 93,225 SH   OTR 2 0 0 93,225
TEREX CORP NEW COM 880779103 45 2,516 SH   SOLE   2,516 0 0
TESORO CORP COM 881609101 449 4,616 SH   SOLE   4,616 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,533 115,715 SH   SOLE   115,275 0 440
Tetra Technologies Inc COM 88162F105 800 135,322 SH   SOLE   135,322 0 0
TETRA TECH INC NEW COM 88162G103 101 4,174 SH   SOLE   4,174 0 0
Teva Pharm Finance Co LLC 0.25% 2/1/26 CONB 88163VAE9 6,587 4,856,492 PRN   SOLE   4,856,492 0 0
Teva Pharm Finance Co LLC 0.25% 2/1/26 CONB 88163VAE9 14,950 11,023,386 PRN   SOLE   0 0 11,023,386
TEVA PHARMACEUTICAL FIN LLC CONB 88163VAE9 5,335 3,934,000 SH   SOLE   0 0 3,934,000
TESSERA TECHNOLOGIES INC COM 88164L100 172 5,297 SH   SOLE   5,297 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 537 SH   SOLE   537 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 81 1,548 SH   SOLE   1,548 0 0
TEXAS INSTRS INC COM 882508104 1,606 32,438 SH   SOLE   32,438 0 0
TEXAS ROADHOUSE INC COM 882681109 108 2,908 SH   SOLE   2,908 0 0
TEXAS ROADHOUSE INC COM 882681109 48 1,288 SH   SOLE   1,288 0 0
TEXTRON INC COM 883203101 633 16,823 SH   SOLE   16,823 0 0
TEXTURA CORP COM 883211104 55 2,141 SH   SOLE   2,141 0 0
TG THERAPEUTICS INC COM 88322Q108 13 1,278 SH   SOLE   1,278 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 797 6,521 SH   SOLE   6,521 0 0
THERMON GROUP HLDGS INC COM 88362T103 90 4,372 SH   SOLE   4,372 0 0
THOR INDS INC COM 885160101 69,454 1,340,817 SH   SOLE   1,210,567 0 130,250
THOR INDS INC COM 885160101 113 2,182 SH   SOLE   2,182 0 0
THOR INDS INC COM COM 885160101 834 16,107 SH   SOLE   0 0 16,107
3M CO COM 88579Y101 951 6,708 SH   SOLE   6,708 0 0
TIFFANY & CO NEW COM 886547108 462 5,980 SH   SOLE   5,980 0 0
TILE SHOP HLDGS INC COM 88677Q109 44 3,702 SH   SOLE   3,702 0 0
TIME WARNER INC COM 887317303 691 10,046 SH   SOLE   10,046 0 0
TIME WARNER CABLE INC COM 88732J207 636 3,547 SH   SOLE   3,547 0 0
TIVO INC COM 888706108 104 11,991 SH   SOLE   11,991 0 0
TOLL BROTHERS INC COM 889478103 94,367 2,756,060 SH   SOLE   2,500,025 0 256,035
TOLL BROTHERS INC COM 889478103 584 17,046 SH   SOLE   17,046 0 0
TOLL BROTHERS INC COM 889478103 1,164 33,989 SH   SOLE   0 0 33,989
Toll Bros Finance Corp 0.50% 9/15/32 CONB 88947EAM2 5,632 5,481,185 PRN   SOLE   5,481,185 0 0
Toll Bros Finance Corp 0.50% 9/15/32 CONB 88947EAM2 13,319 12,962,803 PRN   SOLE   0 0 12,962,803
TOLL BROS FIN CORP SR CONB 88947EAM2 5,066 4,930,000 SH   SOLE   0 0 4,930,000
TOOTSIE ROLL INDS INC COM 890516107 111 3,538 SH   SOLE   3,538 0 0
TORCHMARK CORP COM 891027104 935 16,580 SH   SOLE   16,580 0 0
Total SA ADR 89151E109 62 1,386 SH   SOLE   1,386 0 0
TOWERS WATSON & CO COM 891894107 736 6,272 SH   SOLE   6,272 0 0
TOTAL SYS SVCS INC COM 891906109 728 16,025 SH   SOLE   16,025 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 113 5,997 SH   SOLE   5,997 0 0
Tractor Supply Co COM 892356106 47,584 564,325 SH   SOLE   564,325 0 0
TRACTOR SUPPLY CO COM 892356106 667 7,911 SH   SOLE   7,911 0 0
Tractor Supply Co COM 892356106 6,701 79,469 SH   SOLE   0 0 79,469
TRACTOR SUPPLY CO COM 892356106 11,453 135,825 SH   SOLE   0 0 135,825
TRAVELERS COMPANIES INC COM 89417E109 926 9,303 SH   SOLE   9,303 0 0
TRECORA RES COM 894648104 63 5,034 SH   SOLE   5,034 0 0
TreeHouse Foods Inc COM 89469A104 22,510 289,370 SH   SOLE   289,370 0 0
TreeHouse Foods Inc COM 89469A104 14 181 SH   SOLE   181 0 0
TreeHouse Foods Inc COM 89469A104 749 9,623 SH   OTR 2 0 0 9,623
TREX CO INC COM 89531P105 54 1,614 SH   SOLE   1,614 0 0
TREX INC COM 89531P105 31 937 SH   SOLE   937 0 0
TREVENA INC COM 89532E109 19 1,831 SH   SOLE   1,831 0 0
TRIMAS CORP COM 896215209 55 3,360 SH   SOLE   3,360 0 0
TRIMBLE NAVIGATION LTD COM 896239100 451 27,454 SH   SOLE   27,454 0 0
TRIPADVISOR INC COM 896945201 349 5,534 SH   SOLE   5,534 0 0
TRUEBLUE INC COM 89785X101 59 2,632 SH   SOLE   2,632 0 0
TRUEBLUE INC COM 89785X101 35 1,579 SH   SOLE   1,579 0 0
TRUSTMARK CORP COM 898402102 275 11,865 SH   SOLE   11,865 0 0
TUMI HLDGS INC COM 89969Q104 66 3,756 SH   SOLE   3,756 0 0
TUPPERWARE BRANDS CORP COM 899896104 200 4,043 SH   SOLE   4,043 0 0
TUTOR PERINI CORP COM 901109108 54 3,295 SH   SOLE   3,295 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 672 24,911 SH   SOLE   24,911 0 0
Twitter Inc COM 90184L102 30,756 1,141,650 SH   SOLE   1,141,650 0 0
Twitter Inc COM 90184L102 6,445 239,230 SH   SOLE   0 0 239,230
TWITTER INC COM COM 90184L102 1,645 61,067 SH   SOLE   0 0 61,067
II VI INC COM 902104108 74 4,602 SH   SOLE   4,602 0 0
TYLER TECHNOLOGIES INC COM 902252105 697 4,668 SH   SOLE   4,668 0 0
Tyson Foods Inc COM 902494103 3,120 72,389 SH   SOLE   72,389 0 0
TYSON FOODS INC COM 902494103 631 14,633 SH   SOLE   14,633 0 0
Tyson Foods Preferred 4.75% 7/15/17 CPFD 902494301 421 8,217 SH   SOLE   8,217 0 0
Tyson Foods Preferred 4.75% 7/15/17 CPFD 902494301 5,648 110,186 SH   SOLE   0 0 110,186
TYSON FOODS INC CPFD 902494301 1,688 32,922 SH   SOLE   0 0 32,922
UDR Inc COM 902653104 51 1,465 SH   SOLE   1,465 0 0
UGI Corp COM 902681105 17,352 498,346 SH   SOLE   498,346 0 0
UGI Corp COM 902681105 609 17,490 SH   SOLE   17,490 0 0
UGI Corp COM 902681105 2,386 68,538 SH   OTR 2 0 0 68,538
UIL HLDG CORP COM 902748102 208 4,143 SH   SOLE   4,143 0 0
UMB FINL CORP COM 902788108 98 1,928 SH   SOLE   1,928 0 0
US BANCORP DEL COM 902973304 847 20,645 SH   SOLE   20,645 0 0
US BANCORP DEL COM 902973304 200 4,865 SH   SOLE   4,515 0 350
USANA HEALTH SCIENCES INC COM 90328M107 42 311 SH   SOLE   311 0 0
US Physical Therapy Inc COM 90337L108 1,010 22,510 SH   SOLE   22,510 0 0
U S PHYSICAL THERAPY INC COM 90337L108 87 1,937 SH   SOLE   1,937 0 0
U S PHYSICAL THERAPY INC COM 90337L108 60 1,346 SH   SOLE   1,346 0 0
U S SILICA HLDGS INC COM 90346E103 74 5,275 SH   SOLE   5,275 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 29,283 179,267 SH   SOLE   179,267 0 0
ULTA SALON COSMETCS & FRAG INC COM COM 90384S303 818 5,008 SH   SOLE   5,008 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 2,712 16,600 SH   SOLE   0 0 16,600
ULTA SALON COSMETCS and COM 90384S303 10,319 63,174 SH   SOLE   0 0 63,174
ULTIMATE SOFTWARE GROUP INC COM 90385D107 655 3,657 SH   SOLE   3,657 0 0
UNDER ARMOUR INC COM 904311107 583 6,021 SH   SOLE   6,021 0 0
Unifirst Corp/MA COM 904708104 41,416 387,750 SH   SOLE   387,750 0 0
UNIFIRST CORP MASS COM 904708104 121 1,133 SH   SOLE   1,133 0 0
Unifirst Corp/MA COM 904708104 1,944 18,200 SH   SOLE   0 0 18,200
UNION BANKSHARES CORP NEW COM 90539J109 106 4,418 SH   SOLE   4,418 0 0
UNION PAC CORP COM 907818108 682 7,714 SH   SOLE   7,714 0 0
UNION PAC CORP COM 907818108 210 2,380 SH   SOLE   2,205 0 175
Unisys Corp COM 909214306 13,348 1,121,679 SH   SOLE   1,121,679 0 0
Unisys Corp COM 909214306 191 16,017 SH   SOLE   16,017 0 0
Unisys Corp COM 909214306 318 26,708 SH   OTR 2 0 0 26,708
Unisys Corp COM 909214306 802 67,387 SH   OTR 2 0 0 67,387
Unit Corp COM 909218109 18,041 1,602,239 SH   SOLE   1,602,239 0 0
Unit Corp COM 909218109 849 75,388 SH   SOLE   0 0 75,388
United Community Financial Corp/OH COM 909839102 635 127,000 SH   SOLE   127,000 0 0
United Cmnty Bks Blairsvle COM 90984P303 33,466 1,637,271 SH   SOLE   1,637,271 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 110 5,394 SH   SOLE   5,394 0 0
United Cmnty Bks Blairsvle COM 90984P303 21 1,050 SH   SOLE   1,050 0 0
United Cmnty Bks Blairsvle COM 90984P303 1,118 54,678 SH   OTR 2 0 0 54,678
UNITED BANKSHARES INC WEST VA COM COM 909907107 110 2,891 SH   SOLE   2,891 0 0
UNITED CONTL HLDGS INC COM 910047109 390 7,343 SH   SOLE   7,343 0 0
United Development Funding I COM 910187103 30 1,707 SH   SOLE   1,707 0 0
United Financial Bancorp Inc COM 910304104 975 74,690 SH   SOLE   74,690 0 0
UNITED NAT FOODS INC COM 911163103 68 1,407 SH   SOLE   1,407 0 0
UNITED NAT FOODS INC COM 911163103 33 678 SH   SOLE   678 0 0
United Parcel Service Inc COM 911312106 54,603 553,281 SH   SOLE   553,281 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,912 19,376 SH   SOLE   19,376 0 0
United Parcel Service Inc COM 911312106 11,423 115,744 SH   SOLE   0 0 115,744
UNITED PARCEL SERVICE INC COM 911312106 3,366 34,110 SH   SOLE   0 0 34,110
UNITED RENTALS INC COM 911363109 347 5,783 SH   SOLE   5,783 0 0
United Technologies Corp COM 913017109 2,652 29,800 SH   SOLE   29,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 809 9,094 SH   SOLE   9,094 0 0
UNITED TECHNOLOGIES CORP COM 913017109 180 2,020 SH   SOLE   1,845 0 175
United Technologies Corp COM 913017109 4,877 54,800 SH   SOLE   0 0 54,800
UNITED TECHNOLOGIES CORP COM 913017109 2,354 26,449 SH   SOLE   0 0 26,449
UNITEDHEALTH GROUP INC COM 91324P102 670 5,774 SH   SOLE   5,774 0 0
UNIVERSAL ELECTRS INC COM 913483103 81 1,931 SH   SOLE   1,931 0 0
UNIVERSAL FST PRODS INC COM 913543104 6,526 113,145 SH   SOLE   112,290 0 855
UNIVERSAL FST PRODS INC COM 913543104 79 1,362 SH   SOLE   1,362 0 0
Universal Health Realty Income Trust COM 91359E105 44 945 SH   SOLE   945 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 69 2,329 SH   SOLE   2,329 0 0
Universal Health Services Inc COM 913903100 11,209 89,810 SH   SOLE   89,810 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 6,102 48,892 SH   SOLE   48,522 0 370
UNIVERSAL HLTH SVCS INC COM 913903100 571 4,573 SH   SOLE   4,573 0 0
Universal Health Services Inc COM 913903100 421 3,375 SH   SOLE   3,375 0 0
Universal Health Services Inc COM 913903100 1,563 12,522 SH   OTR 2 0 0 12,522
Univest Corp of Pennsylvania COM 915271100 634 33,000 SH   SOLE   33,000 0 0
Unum Group COM 91529Y106 62,214 1,939,327 SH   SOLE   1,939,327 0 0
Unum Group COM 91529Y106 6,526 203,430 SH   SOLE   0 0 203,430
URBAN EDGE PPTYS COM 91704F104 14 637 SH   SOLE   575 0 62
Urstadt Biddle Properties Inc COM 917286205 51 2,745 SH   SOLE   2,745 0 0
US ECOLOGY INC COM 91732J102 80 1,825 SH   SOLE   1,825 0 0
VCA Inc COM 918194101 17,054 323,904 SH   SOLE   323,904 0 0
VCA INC COM 918194101 608 11,546 SH   SOLE   11,546 0 0
VCA Inc COM 918194101 601 11,410 SH   SOLE   11,410 0 0
VCA Inc COM 918194101 2,338 44,415 SH   OTR 2 0 0 44,415
V F CORP COM 918204108 776 11,371 SH   SOLE   11,371 0 0
VWR Corp COM 91843L103 22,906 891,625 SH   SOLE   891,625 0 0
VWR Corp COM 91843L103 1,092 42,500 SH   SOLE   0 0 42,500
VALERO ENERGY CORP NEW COM 91913Y100 3,403 56,625 SH   SOLE   55,860 0 765
VALERO ENERGY CORP NEW COM 91913Y100 496 8,245 SH   SOLE   8,245 0 0
Valero Energy Corp COM 91913Y100 116 1,936 SH   SOLE   1,936 0 0
VALLEY NATL BANCORP COM 919794107 357 36,256 SH   SOLE   36,256 0 0
VALMONT INDS INC COM 920253101 111 1,174 SH   SOLE   1,174 0 0
VALSPAR CORP COM 920355104 846 11,763 SH   SOLE   11,763 0 0
VANGUARD BD INDEX FD INC SHORT ETF 921937827 1,029 12,800 SH   SOLE   0 0 12,800
VANGUARD INTL EQUITY INDEX F F ETF 922042718 60 661 SH   SOLE   0 0 661
VANGUARD INTL EQUITY INDEX F P ETF 922042866 269 5,003 SH   SOLE   0 0 5,003
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C599 1,392 15,781 SH   SOLE   0 0 15,781
VARIAN MED SYS INC COM 92220P105 672 9,107 SH   SOLE   9,107 0 0
VASCO DATA SEC INTL INC COM 92230Y104 42 2,438 SH   SOLE   2,438 0 0
VASCULAR SOLUTIONS INC COM 92231M109 62 1,917 SH   SOLE   1,917 0 0
VECTOR GROUP LTD COM 92240M108 351 15,506 SH   SOLE   15,506 0 0
VENTAS INC COM 92276F100 284 5,070 SH   SOLE   4,575 0 495
Ventas Inc COM 92276F100 47 836 SH   SOLE   836 0 0
VANGUARD INDEX TR REIT VIPERS ETF 922908553 131 1,737 SH   SOLE   0 0 1,737
VERISIGN INC COM 92343E102 844 11,967 SH   SOLE   11,967 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,573 105,105 SH   SOLE   104,005 0 1,100
VERISK ANALYTICS INC COM 92345Y106 101,235 1,369,700 SH   SOLE   1,238,525 0 131,175
VERISK ANALYTICS INC COM 92345Y106 772 10,444 SH   SOLE   10,444 0 0
VERISK ANALYTICS INC COM 92345Y106 1,256 16,996 SH   SOLE   0 0 16,996
Visa Inc COM 92826C839 97,141 1,394,509 SH   SOLE   1,394,509 0 0
VISA INC COM 92826C839 2,362 33,910 SH   SOLE   33,655 0 255
VISA INC COM 92826C839 749 10,752 SH   SOLE   10,752 0 0
Visa Inc COM 92826C839 15,298 219,606 SH   SOLE   0 0 219,606
VISA INC COM CL COM 92826C839 18,465 265,080 SH   SOLE   0 0 265,080
VIRTUSA CORP COM 92827P102 99 1,928 SH   SOLE   1,928 0 0
Virtus Investment Partners Inc COM 92828Q109 21,097 209,925 SH   SOLE   209,925 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 59 591 SH   SOLE   591 0 0
Virtus Investment Partners Inc COM 92828Q109 1,015 10,100 SH   SOLE   0 0 10,100
Vishay Intertechnology Inc COM 928298108 17,261 1,781,307 SH   SOLE   1,781,307 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 263 27,093 SH   SOLE   27,093 0 0
Vishay Intertechnology Inc COM 928298108 11 1,111 SH   SOLE   1,111 0 0
Vishay Intertechnology Inc COM 928298108 572 59,012 SH   OTR 2 0 0 59,012
VITAMIN SHOPPE INC COM 92849E101 77 2,350 SH   SOLE   2,350 0 0
VMWARE INC COM 928563402 611 7,750 SH   SOLE   7,750 0 0
VONAGE HLDGS CORP COM 92886T201 65 11,008 SH   SOLE   11,008 0 0
VORNADO RLTY TR COM 929042109 344 3,800 SH   SOLE   3,425 0 375
Vornado Realty Trust COM 929042109 49 540 SH   SOLE   540 0 0
VOYA FINL INC COM 929089100 731 18,860 SH   SOLE   18,860 0 0
WD-40 CO COM 929236107 116 1,302 SH   SOLE   1,302 0 0
WCI CMNTYS INC COM 92923C807 75 3,334 SH   SOLE   3,334 0 0
WABCO HLDGS INC COM 92927K102 81,551 777,934 SH   SOLE   701,839 0 76,095
WABCO HLDGS INC COM 92927K102 581 5,539 SH   SOLE   5,539 0 0
WABCO HLDGS INC COM 92927K102 995 9,496 SH   SOLE   0 0 9,496
WSFS Financial Corp COM 929328102 821 28,512 SH   SOLE   28,512 0 0
WNS Holdings Ltd ADR 92932M101 55 1,977 SH   SOLE   1,977 0 0
WP Carey Inc COM 92936U109 53 912 SH   SOLE   912 0 0
WP GLIMCHER IN COM COM 92939N102 38 3,232 SH   SOLE   2,957 0 275
WEC ENERGY GROUP INC COM 92939U106 1,977 37,852 SH   SOLE   37,852 0 0
Wabash National Corp COM 929566107 19,457 1,837,256 SH   SOLE   1,837,256 0 0
WABASH NATL CORP COM 929566107 70 6,596 SH   SOLE   6,596 0 0
Wabash National Corp COM 929566107 12 1,165 SH   SOLE   1,165 0 0
Wabash National Corp COM 929566107 652 61,579 SH   OTR 2 0 0 61,579
WABTEC CORP COM 929740108 661 7,512 SH   SOLE   7,512 0 0
Waddell & Reed Financial Inc COM 930059100 34,393 989,156 SH   SOLE   989,156 0 0
Waddell & Reed Financial Inc COM 930059100 314 9,026 SH   SOLE   9,026 0 0
Waddell & Reed Financial Inc COM 930059100 1,259 36,209 SH   OTR 2 0 0 36,209
Waddell & Reed Financial Inc COM 930059100 2,802 80,590 SH   SOLE   0 0 80,590
WAGEWORKS INC COM 930427109 59 1,313 SH   SOLE   1,313 0 0
Wal-Mart Stores Inc COM 931142103 67,375 1,039,090 SH   SOLE   1,039,090 0 0
WAL MART STORES INC COM 931142103 4,913 75,770 SH   SOLE   75,025 0 745
WAL-MART STORES INC COM 931142103 2,108 32,505 SH   SOLE   32,505 0 0
Wal-Mart Stores Inc COM 931142103 14,314 220,762 SH   SOLE   0 0 220,762
WAL-MART STORES INC COM 931142103 3,745 57,765 SH   SOLE   0 0 57,765
WALGREENS BOOTS ALLIANCE INC C COM 931427108 4,705 56,620 SH   SOLE   56,190 0 430
Walker & Dunlop Inc COM 93148P102 1,196 45,860 SH   SOLE   45,860 0 0
WASHINGTON FED INC COM 938824109 120 5,258 SH   SOLE   5,258 0 0
WASTE CONNECTIONS INC COM 941053100 964 19,850 SH   SOLE   19,850 0 0
WATERS CORP COM 941848103 799 6,758 SH   SOLE   6,758 0 0
WATSCO INC COM 942622200 45 381 SH   SOLE   381 0 0
Watts Water Technologies Inc COM 942749102 25,212 477,315 SH   SOLE   477,315 0 0
Watts Water Technologies Inc COM 942749102 1,181 22,358 SH   SOLE   0 0 22,358
WEBMD HEALTH CORP COM 94770V102 92 2,319 SH   SOLE   2,319 0 0
WEINGARTEN RLTY INVS COM 948741103 53 1,615 SH   SOLE   1,445 0 170
Weingarten Realty Investors COM 948741103 46 1,400 SH   SOLE   1,400 0 0
WEIS MKTS INC COM 948849104 242 5,793 SH   SOLE   5,793 0 0
WellCare Health Plans Inc COM 94946T106 62,129 720,922 SH   SOLE   720,922 0 0
WellCare Health Plans Inc COM 94946T106 493 5,724 SH   SOLE   5,724 0 0
WellCare Health Plans Inc COM 94946T106 817 9,484 SH   OTR 2 0 0 9,484
WellCare Health Plans Inc COM 94946T106 1,898 22,024 SH   OTR 2 0 0 22,024
WellCare Health Plans Inc COM 94946T106 1,224 14,200 SH   SOLE   0 0 14,200
Wellpoint Inc 2.75% 10/15/42 CONB 94973VBG1 14,073 7,470,955 PRN   SOLE   7,470,955 0 0
Wellpoint Inc 2.75% 10/15/42 CONB 94973VBG1 37,149 19,720,864 PRN   SOLE   0 0 19,720,864
WELLPOINT INC SR CONB 94973VBG1 8,722 4,630,000 SH   SOLE   0 0 4,630,000
WELLS FARGO AND CO NEW COM 949746101 9,639 187,705 SH   SOLE   186,020 0 1,685
WELLS FARGO & CO NEW COM 949746101 835 16,268 SH   SOLE   16,268 0 0
Wells Fargo & Co CPFD 949746804 13,211 11,311 SH   SOLE   11,311 0 0
Wells Fargo & Co CPFD 949746804 33,965 29,080 SH   SOLE   0 0 29,080
WELLS FARGO and CO NEW CPFD 949746804 7,522 6,440 SH   SOLE   0 0 6,440
Welltower Inc REIT 95040Q104 3,636 53,687 SH   SOLE   53,687 0 0
Welltower Inc COM 95040Q104 50 744 SH   SOLE   744 0 0
Welltower Inc Pref CPFD 95040Q203 3,447 56,757 SH   SOLE   56,757 0 0
Welltower Inc Pref CPFD 95040Q203 7,799 128,429 SH   SOLE   0 0 128,429
WELLTOWER INC CPFD 95040Q203 2,477 40,789 SH   SOLE   0 0 40,789
WENDYS CO COM 95058W100 222 25,655 SH   SOLE   25,655 0 0
Werner Enterprises Inc COM 950755108 14,955 595,818 SH   SOLE   595,818 0 0
WERNER ENTERPRISES INC COM 950755108 88 3,499 SH   SOLE   3,499 0 0
Werner Enterprises Inc COM 950755108 698 27,813 SH   SOLE   0 0 27,813
WESBANCO INC COM 950810101 116 3,691 SH   SOLE   3,691 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 85 6,953 SH   SOLE   6,953 0 0
WESCO INTL INC COM 95082P105 86 1,840 SH   SOLE   1,840 0 0
WEST CORP COM 952355204 170 7,589 SH   SOLE   7,589 0 0
West Pharmaceutical Services Inc COM 955306105 15,748 290,990 SH   SOLE   290,990 0 0
West Pharmaceutical Services Inc COM 955306105 747 13,800 SH   SOLE   0 0 13,800
Westamerica Bancorporation COM 957090103 25,931 583,516 SH   SOLE   583,516 0 0
Westamerica Bancorporation COM 957090103 355 7,985 SH   SOLE   7,985 0 0
WESTAMERICA BANCORPORATION COM 957090103 110 2,486 SH   SOLE   2,486 0 0
Westamerica Bancorporation COM 957090103 605 13,615 SH   OTR 2 0 0 13,615
Westamerica Bancorporation COM 957090103 1,321 29,725 SH   OTR 2 0 0 29,725
Westar Energy Inc COM 95709T100 17,745 461,626 SH   SOLE   461,626 0 0
WESTAR ENERGY INC COM 95709T100 2,070 53,858 SH   SOLE   53,858 0 0
Westar Energy Inc COM 95709T100 631 16,415 SH   SOLE   16,415 0 0
Westar Energy Inc COM 95709T100 2,452 63,783 SH   OTR 2 0 0 63,783
Western Alliance Bancorp COM 957638109 63,901 2,080,777 SH   SOLE   2,080,777 0 0
Western Alliance Bancorp COM 957638109 943 30,695 SH   SOLE   30,695 0 0
Western Alliance Bancorp COM 957638109 1,391 45,293 SH   OTR 2 0 0 45,293
Western Alliance Bancorp COM 957638109 3,645 118,706 SH   OTR 2 0 0 118,706
Western Digital Corp COM 958102105 2,307 29,036 SH   SOLE   29,036 0 0
WESTERN DIGITAL CORP COM 958102105 530 6,677 SH   SOLE   6,677 0 0
WESTERN UN CO COM 959802109 1,550 84,438 SH   SOLE   84,438 0 0
WESTLAKE CHEM CORP COM 960413102 481 9,273 SH   SOLE   9,273 0 0
Westrock Co COM 96145D105 1,936 37,640 SH   SOLE   37,640 0 0
Weyerhaeuser Co. COM 962166104 50 1,817 SH   SOLE   1,817 0 0
Whirlpool Corp COM 963320106 2,205 14,975 SH   SOLE   14,975 0 0
WHIRLPOOL CORP COM 963320106 537 3,644 SH   SOLE   3,644 0 0
Whitestone REIT COM 966084204 43 3,726 SH   SOLE   3,726 0 0
WHITEWAVE FOODS CO COM 966244105 75,734 1,886,275 SH   SOLE   1,703,925 0 182,350
WHITEWAVE FOODS CO COM 966244105 535 13,319 SH   SOLE   13,319 0 0
WHITEWAVE FOODS CO COM 966244105 972 24,207 SH   SOLE   0 0 24,207
Whiting Petroleum Corp COM 966387102 9,972 653,029 SH   SOLE   653,029 0 0
Whiting Petroleum Corp COM 966387102 363 23,752 SH   SOLE   23,752 0 0
Whiting Petroleum Corp COM 966387102 1,409 92,294 SH   OTR 2 0 0 92,294
WHOLE FOODS MKT INC COM 966837106 580 18,339 SH   SOLE   18,339 0 0
WILLIAMS COS INC DEL COM 969457100 764 20,744 SH   SOLE   20,744 0 0
WILLIAMS SONOMA INC COM 969904101 728 9,531 SH   SOLE   9,531 0 0
WINTRUST FINL CORP COM 97650W108 125 2,334 SH   SOLE   2,334 0 0
WISDOMTREE INVTS INC COM 97717P104 45 2,768 SH   SOLE   2,768 0 0
WISDOMTREE INVTS INC COM 97717P104 37 2,320 SH   SOLE   2,320 0 0
WisdomTree India Earnings Fund ETF COM 97717W422 1,367 68,610 SH   SOLE   68,610 0 0
WOLVERINE WORLD WIDE INC COM 978097103 77 3,580 SH   SOLE   3,580 0 0
Woodward Inc COM 980745103 21,416 526,198 SH   SOLE   526,198 0 0
WOODWARD INC COM 980745103 87 2,145 SH   SOLE   2,145 0 0
Woodward Inc COM 980745103 1,033 25,373 SH   SOLE   0 0 25,373
WORLD FUEL SVCS CORP COM 981475106 88 2,457 SH   SOLE   2,457 0 0
WPX Energy Inc COM 98212B103 21,744 3,284,577 SH   SOLE   3,284,577 0 0
WPX Energy Inc COM 98212B103 335 50,593 SH   SOLE   50,593 0 0
WPX Energy Inc COM 98212B103 401 60,632 SH   OTR 2 0 0 60,632
WPX Energy Inc COM 98212B103 1,272 192,088 SH   OTR 2 0 0 192,088
Wyndham Worldwide Corp COM 98310W108 14,125 196,454 SH   SOLE   196,454 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 689 9,578 SH   SOLE   9,578 0 0
Wyndham Worldwide Corp COM 98310W108 519 7,219 SH   SOLE   7,219 0 0
Wyndham Worldwide Corp COM 98310W108 2,039 28,363 SH   OTR 2 0 0 28,363
Xcel Energy Inc COM 98389B100 43,937 1,240,800 SH   SOLE   1,240,800 0 0
XCEL ENERGY INC COM 98389B100 2,113 59,662 SH   SOLE   59,662 0 0
Xcel Energy Inc COM 98389B100 4,737 133,782 SH   SOLE   0 0 133,782
XILINX INC COM 983919101 1,603 37,808 SH   SOLE   37,808 0 0
Xilinx Inc 2.625% 6/15/17 CONB 983919AF8 7,227 4,850,029 PRN   SOLE   4,850,029 0 0
Xilinx Inc 2.625% 6/15/17 CONB 983919AF8 15,871 10,651,970 PRN   SOLE   0 0 10,651,970
XILINX INC SR NT CONB 983919AF8 5,637 3,783,000 SH   SOLE   0 0 3,783,000
XENIA HOTELS & RESOR REIT COM 984017103 1,035 58,971 SH   SOLE   0 0 58,971
XENCOR INC COM 98401F105 15 1,234 SH   SOLE   1,234 0 0
Xerox Corp COM 984121103 2,454 252,203 SH   SOLE   252,203 0 0
XEROX CORP COM 984121103 568 58,394 SH   SOLE   58,394 0 0
Xylem Inc COM 98419M100 50,977 1,551,800 SH   SOLE   1,551,800 0 0
XYLEM INC COM 98419M100 843 25,651 SH   SOLE   25,651 0 0
Xylem Inc COM 98419M100 5,313 161,730 SH   SOLE   0 0 161,730
Yadkin Financial Corp COM 984305102 1,003 46,669 SH   SOLE   46,669 0 0
Zebra Technologies Corp COM 989207105 1,672 21,848 SH   SOLE   21,848 0 0
Zimmer Biomet Holdings Inc COM 98956P102 4,062 43,245 SH   SOLE   43,245 0 0
Zions Bancorporation COM 989701107 35,116 1,275,100 SH   SOLE   1,275,100 0 0
Zions Bancorporation COM 989701107 1,328 48,210 SH   SOLE   48,210 0 0
Zions Bancorporation COM 989701107 5,161 187,387 SH   OTR 2 0 0 187,387
ZIX CORP COM 98974P100 45 10,713 SH   SOLE   10,713 0 0
ZS PHARMA INC COM 98979G105 24 364 SH   SOLE   364 0 0
ZUMIEZ INC COM 989817101 39 2,523 SH   SOLE   2,523 0 0
Aurelius AG COM D04986101 2,546 54,884 SH   SOLE   54,884 0 0
Aurelius AG COM D04986101 77 1,654 SH   SOLE   0 0 1,654
Aurelius AG COM D04986101 2,891 62,304 SH   SOLE   0 0 62,304
AIRCASTLE LTD COM G0129K104 207 10,041 SH   SOLE   10,041 0 0
ALLERGAN PLC SHS COM G0177J108 4,694 17,270 SH   SOLE   17,145 0 125
Allergan Plc Pfd 5.5% 3/1/18 CPFD G0177J116 118 125 SH   SOLE   125 0 0
Allergan Plc Pfd 5.5% 3/1/18 CPFD G0177J116 1,769 1,875 SH   SOLE   0 0 1,875
ALLERGAN PLC PFD CPFD G0177J116 1,515 1,606 SH   SOLE   0 0 1,606
AMDOCS LTD COM G02602103 1,035 18,195 SH   SOLE   18,195 0 0
AMBARELLA INC COM G037AX101 35 608 SH   SOLE   608 0 0
AMBARELLA INC COM G037AX101 27 474 SH   SOLE   474 0 0
Aon PLC COM G0408V102 303 3,422 SH   SOLE   3,422 0 0
Arch Capital Group Ltd COM G0450A105 32,790 446,309 SH   SOLE   446,309 0 0
Arch Capital Group Ltd COM G0450A105 1,232 16,770 SH   SOLE   16,770 0 0
Arch Capital Group Ltd COM G0450A105 4,792 65,227 SH   OTR 2 0 0 65,227
Argo Group International Holdings Ltd COM G0464B107 28,437 502,501 SH   SOLE   502,501 0 0
Argo Group International Holdings Ltd COM G0464B107 1,347 23,796 SH   SOLE   0 0 23,796
Axis Capital Holdings Ltd COM G0692U109 1,988 37,002 SH   SOLE   37,002 0 0
Accenture PLC Class A COM G1151C101 279 2,842 SH   SOLE   2,842 0 0
Accenture Plc COM G1151C101 218 2,216 SH   SOLE   2,216 0 0
Delphi Automotive PLC COM G27823106 23,809 313,112 SH   SOLE   313,112 0 0
Delphi Automotive PLC COM G27823106 223 2,931 SH   SOLE   2,931 0 0
Delphi Automotive PLC COM G27823106 2,207 29,025 SH   SOLE   0 0 29,025
DELPHI AUTOMOTIVE PLC COM G27823106 8,236 108,314 SH   SOLE   0 0 108,314
EATON CORP PLC COM G29183103 1,558 30,361 SH   SOLE   30,361 0 0
C&J Energy Services Ltd COM G3164Q101 7,253 2,060,392 SH   SOLE   2,060,392 0 0
C&J Energy Services Ltd COM G3164Q101 5 1,297 SH   SOLE   1,297 0 0
C&J Energy Services Ltd COM G3164Q101 250 71,080 SH   OTR 2 0 0 71,080
FLEETMATICS GROUP PLC COM G35569105 13 265 SH   SOLE   265 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 391 10,683 SH   SOLE   10,683 0 0
GENPACT LIMITED COM G3922B107 798 33,819 SH   SOLE   33,819 0 0
HERBALIFE LTD COM G4412G101 271 4,970 SH   SOLE   4,970 0 0
ICON PLC COM G4705A100 6,235 87,860 SH   SOLE   87,210 0 650
Icon Plc COM G4705A100 2,202 31,023 SH   SOLE   31,023 0 0
Icon Plc COM G4705A100 280 3,949 SH   SOLE   3,949 0 0
Icon Plc COM G4705A100 1,572 16,522 SH   SOLE   0 0 16,522
Ingersoll-Rand PLC COM G47791101 21,083 415,268 SH   SOLE   415,268 0 0
INGERSOLL-RAND PLC COM G47791101 755 14,875 SH   SOLE   14,875 0 0
Ingersoll-Rand PLC COM G47791101 2,518 49,600 SH   SOLE   0 0 49,600
Weatherford International PLC COM G48833100 28,344 3,342,485 SH   SOLE   3,342,485 0 0
Weatherford International PLC COM G48833100 6,114 720,974 SH   SOLE   0 0 720,974
WEATHERFORD INTL PLC COM G48833100 1,320 155,678 SH   SOLE   0 0 155,678
INVESCO LTD COM G491BT108 108,829 3,484,755 SH   SOLE   3,201,430 0 283,325
Invesco Ltd COM G491BT108 31,487 1,008,216 SH   SOLE   1,008,216 0 0
INVESCO LTD COM G491BT108 1,677 53,706 SH   SOLE   53,706 0 0
Invesco Ltd COM G491BT108 3,445 110,300 SH   SOLE   0 0 110,300
INVESCO LTD SHS COM G491BT108 1,439 46,074 SH   SOLE   0 0 46,074
Jazz Pharmaceuticals Plc COM G50871105 134 1,009 SH   SOLE   1,009 0 0
Jazz Pharmaceuticals Plc COM G50871105 25 185 SH   SOLE   185 0 0
Medtronic PLC COM G5960L103 60,870 909,323 SH   SOLE   909,323 0 0
Medtronic PLC COM G5960L103 12,897 192,667 SH   SOLE   0 0 192,667
MEDTRONIC PLC SHS COM G5960L103 4,209 62,879 SH   SOLE   0 0 62,879
Michael Kors Holdings Ltd COM G60754101 120 2,843 SH   SOLE   2,843 0 0
Nielsen Holdings PLC COM G6518L108 46,432 1,044,124 SH   SOLE   1,044,124 0 0
NIELSEN HLDGS PLC COM G6518L108 730 16,410 SH   SOLE   16,410 0 0
Nielsen Holdings PLC COM G6518L108 9,786 220,052 SH   SOLE   0 0 220,052
NIELSEN HLDGS PLC COM G6518L108 2,818 63,369 SH   SOLE   0 0 63,369
SEAGATE TECHNOLOGY PLC COM G7945M107 1,166 26,036 SH   SOLE   26,036 0 0
PERRIGO CO PCL COM G97822103 106,267 675,700 SH   SOLE   607,375 0 68,325
Perrigo Co PLC COM G97822103 47,046 299,139 SH   SOLE   299,139 0 0
Perrigo Co PLC COM G97822103 10,086 64,130 SH   SOLE   0 0 64,130
PERRIGO CO PLC SHS COM G97822103 3,089 19,640 SH   SOLE   0 0 19,640
XL Group PLC COM G98290102 351 9,657 SH   SOLE   9,657 0 0
ACE Ltd. COM H0023R105 350 3,382 SH   SOLE   3,382 0 0
ACE Ltd COM H0023R105 141 1,362 SH   SOLE   1,362 0 0
TE Connectivity Ltd COM H84989104 279 4,661 SH   SOLE   4,661 0 0
TE Connectivity Ltd COM H84989104 96 1,605 SH   SOLE   1,605 0 0
GLOBANT S A COM L44385109 43 1,402 SH   SOLE   1,402 0 0
Orion Engineered Carbons SA COM L72967109 18,000 1,245,700 SH   SOLE   1,245,700 0 0
Orion Engineered Carbons SA COM L72967109 877 60,700 SH   SOLE   0 0 60,700
CAESARSTONE SDOT-YAM LTD COM M20598104 4,875 160,349 SH   SOLE   13,499 0 146,850
CHECK POINT SOFTWARE TECH LT COM M22465104 94,962 1,197,055 SH   SOLE   1,084,835 0 112,220
Check Point Software Technologies Ltd COM M22465104 258 3,253 SH   SOLE   3,253 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,157 14,587 SH   SOLE   0 0 14,587
FOAMIX PHARMACEUTICALS LTD COM M46135105 11 1,473 SH   SOLE   1,473 0 0
SILICOM LTD COM M84116108 34 1,267 SH   SOLE   1,267 0 0
AerCap Holdings NV COM N00985106 1,081 28,258 SH   SOLE   28,258 0 0
AerCap Holdings NV COM N00985106 209 5,455 SH   SOLE   5,455 0 0
AerCap Holdings NV COM N00985106 198 5,185 SH   SOLE   5,185 0 0
AerCap Holdings NV COM N00985106 1,112 21,695 SH   SOLE   0 0 21,695
CNH Industrial NV COM N20944109 135 20,740 SH   SOLE   20,740 0 0
CNH Industrial NV COM N20944109 26 3,961 SH   SOLE   3,961 0 0
Fiat Chrysler Automobiles NV COM N31738102 156 11,798 SH   SOLE   11,798 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 98,268 1,178,835 SH   SOLE   1,073,335 0 105,500
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 1,208 14,486 SH   SOLE   14,486 0 0
LyondellBasell Industries NV COM N53745100 235 2,817 SH   SOLE   2,817 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 1,167 13,998 SH   SOLE   0 0 13,998
MYLAN N V COM N59465109 326 8,085 SH   SOLE   8,085 0 0
MYLAN N V COM N59465109 187 4,650 SH   SOLE   4,300 0 350
MYLAN N V SHS COM N59465109 845 20,981 SH   SOLE   0 0 20,981
NXP Semiconductors NV COM N6596X109 26,007 298,685 SH   SOLE   298,685 0 0
NXP Semiconductors NV COM N6596X109 2,427 27,875 SH   SOLE   0 0 27,875
NXP SEMICONDUCTORS N V COM N6596X109 9,024 103,639 SH   SOLE   0 0 103,639
Orthofix International NV COM N6748L102 644 19,096 SH   SOLE   19,096 0 0
Qiagen N.V. COM N72482107 247 9,580 SH   SOLE   9,580 0 0
Sensata Technologies Holding COM N7902X106 239 5,398 SH   SOLE   5,398 0 0
UNIQURE NV COM N90064101 21 1,003 SH   SOLE   1,003 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 515 5,778 SH   SOLE   5,778 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 131,929 1,055,350 SH   SOLE   956,800 0 98,550
Avago Technologies Ltd COM Y0486S104 146 1,164 SH   SOLE   1,164 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,641 13,128 SH   SOLE   0 0 13,128
FLEXTRONICS INTL LTD COM Y2573F102 617 58,539 SH   SOLE   58,539 0 0