0001040188-14-000005.txt : 20141016 0001040188-14-000005.hdr.sgml : 20141016 20141016161655 ACCESSION NUMBER: 0001040188-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141016 DATE AS OF CHANGE: 20141016 EFFECTIVENESS DATE: 20141016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001040188 IRS NUMBER: 132700161 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06354 FILM NUMBER: 141159869 BUSINESS ADDRESS: STREET 1: 4900 TIEDEMAN RD CITY: BROOKLYN STATE: OH ZIP: 44144 BUSINESS PHONE: 2168982431 MAIL ADDRESS: STREET 1: 4900 TIEDEMAN RD CITY: BROOKLYN STATE: OH ZIP: 44144 FORMER COMPANY: FORMER CONFORMED NAME: KEY ASSET MANAGEMENT INC/OH DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001040188 XXXXXXXX 09-30-2014 09-30-2014 false VICTORY CAPITAL MANAGEMENT INC

4900 Tiedeman Rd Brooklyn OH 44144

13F HOLDINGS REPORT 028-06354 N colin kinney 216-898-2400 colin kinney brooklyn OH 10-16-2014 0 1225 13267445 INFORMATION TABLE 2 infotable.xml ABBOTT LABS Common Stock 002824100 54330 1306320 SH SOLE 1306320 0 0 ADOBE SYS INC Common Stock 00724F101 41580 600945 SH SOLE 600945 0 0 AFFILIATED MANAGERS GROUP Common Stock 008252108 38746 193380 SH SOLE 193380 0 0 AIR PRODS & CHEMS INC Common Stock 009158106 94594 726634 SH SOLE 726634 0 0 ALCOA INC PUBLIC 013817309 138 2762 SH SOLE 2762 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 30181 182005 SH SOLE 182005 0 0 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 35692 143760 SH SOLE 143760 0 0 ALTERA CORP Common Stock 021441100 83790 2341784 SH SOLE 2341784 0 0 AMAZON COM INC Common Stock 023135106 39727 123207 SH SOLE 123207 0 0 ANADARKO PETE CORP Common Stock 032511107 57226 564130 SH SOLE 564130 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 47024 424205 SH SOLE 424205 0 0 APPLE INC Common Stock 037833100 159955 1587633 SH SOLE 1587633 0 0 APPLIED MATLS INC Common Stock 038222105 141693 6556787 SH SOLE 6556787 0 0 BP PLC ADR 055622104 115910 2637293 SH SOLE 2637293 0 0 BAKER HUGHES INC Common Stock 057224107 2714 41710 SH SOLE 41710 0 0 BANK AMER CORP Common Stock 060505104 143316 8405591 SH SOLE 8405591 0 0 BANK NEW YORK MELLON CORP Common Stock 064058100 64148 1656286 SH SOLE 1656286 0 0 BAXTER INTL INC Common Stock 071813109 79105 1102192 SH SOLE 1102192 0 0 BIOGEN IDEC INC Common Stock 09062X103 44111 133340 SH SOLE 133340 0 0 BLACKROCK INC Common Stock 09247X101 4311 13130 SH SOLE 13130 0 0 BLOCK H & R INC Common Stock 093671105 87707 2828326 SH SOLE 2828326 0 0 CBS CORP NEW Common Stock 124857202 2587 48350 SH SOLE 48350 0 0 CME GROUP INC Common Stock 12572Q105 3259 40750 SH SOLE 40750 0 0 CVS HEALTH CORP Common Stock 126650100 80120 1006648 SH SOLE 1006648 0 0 CABOT CORP Common Stock 127055101 23920 471125 SH SOLE 471125 0 0 CANADIAN PAC RY LTD Common Stock 13645T100 55617 268072 SH SOLE 268072 0 0 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Stock G48833100 38915 1870891 SH SOLE 1870891 0 0 MICHAEL KORS HLDGS LTD Common Stock G60754101 33079 463350 SH SOLE 463350 0 0 TYCO INTERNATIONAL LTD Common Stock H89128104 3574 80170 SH SOLE 80170 0 0 NIELSEN N V Common Stock N63218106 65158 1469830 SH SOLE 1469830 0 0 AMG Capital Trust II Pfd 5.15% 10/15/37 PUBLIC 00170F209 495 7897 SH SOLE 7897 0 0 ABM INDS INC Common Stock 000957100 33151 1290421 SH SOLE 1290421 0 0 ACTUANT CORP Common Stock 00508X203 22662 742500 SH SOLE 742500 0 0 AIRTRAN HLDGS INC US DOMESTIC 00949PAD0 8629 3477390 SH SOLE 3477390 0 0 ALASKA AIR GROUP INC Common Stock 011659109 100 2288 SH SOLE 2288 0 0 ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 37996 515200 SH SOLE 515200 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 45 500 SH SOLE 500 0 0 ALLEGHANY CORP DEL Common Stock 017175100 45629 109120 SH SOLE 109120 0 0 ALLETE INC Common Stock 018522300 26823 604256 SH SOLE 604256 0 0 ALLIANT ENERGY CORP Common Stock 018802108 33623 606800 SH SOLE 606800 0 0 ALLISON 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SOLE 765900 0 0 Aurelius AG Common Stock D04986101 1767 49400 SH SOLE 49400 0 0 AUTOLIV INC Common Stock 052800109 20057 218200 SH SOLE 218200 0 0 AVERY DENNISON CORP Common Stock 053611109 23443 525031 SH SOLE 525031 0 0 AVNET INC Common Stock 053807103 31896 768572 SH SOLE 768572 0 0 BARNES GROUP INC Common Stock 067806109 17983 592495 SH SOLE 592495 0 0 BEACON ROOFING SUPPLY INC Common Stock 073685109 16787 658800 SH SOLE 658800 0 0 BECTON DICKINSON & CO Common Stock 075887109 31594 277600 SH SOLE 277600 0 0 BEMIS INC Common Stock 081437105 42233 1110800 SH SOLE 1110800 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 178 1287 SH SOLE 1287 0 0 Blackrock 5.50% 2/15/18 US DOMESTIC 092533AB4 1852 1800215 SH SOLE 1800215 0 0 BRIGGS & STRATTON CORP Common Stock 109043109 16036 889875 SH SOLE 889875 0 0 BRISTOL MYERS SQUIBB CO US DOMESTIC 110122AN8 3883 3024000 SH SOLE 3024000 0 0 BROADRIDGE FINL SOLUTIONS IN Common Stock 11133T103 33205 797600 SH SOLE 797600 0 0 BROWN & BROWN INC Common Stock 115236101 36525 1136075 SH SOLE 1136075 0 0 BROWN SHOE INC NEW Common Stock 115736100 28010 1032400 SH SOLE 1032400 0 0 BRUNSWICK CORP Common Stock 117043109 16530 392248 SH SOLE 392248 0 0 CAESARSTONE SDOT-YAM LTD Common Stock M20598104 920 17799 SH SOLE 17799 0 0 CALGON CARBON CORP Common Stock 129603106 23180 1196054 SH SOLE 1196054 0 0 CALLAWAY GOLF CO Common Stock 131193104 13210 1824575 SH SOLE 1824575 0 0 CAREFUSION CORP Common Stock 14170T101 49531 1094600 SH SOLE 1094600 0 0 CARLISLE COS INC Common Stock 142339100 25160 313013 SH SOLE 313013 0 0 CASEYS GEN STORES INC Common Stock 147528103 56783 791950 SH SOLE 791950 0 0 CELADON GROUP INC Common Stock 150838100 8347 429127 SH SOLE 429127 0 0 CHARLES RIV LABS INTL INC Common Stock 159864107 18164 304044 SH SOLE 304044 0 0 CHEESECAKE FACTORY INC Common Stock 163072101 14314 314580 SH SOLE 314580 0 0 Chesapeake Energy Corp Preferred 5.75% Perpetual PUBLIC 165167768 392 347 SH SOLE 347 0 0 CHEVRON CORP NEW Common Stock 166764100 274 2290 SH SOLE 2290 0 0 CHUBB CORP Common Stock 171232101 31897 350200 SH SOLE 350200 0 0 CIGNA CORPORATION Common Stock 125509109 24795 273400 SH SOLE 273400 0 0 CINTAS CORP Common Stock 172908105 31060 440000 SH SOLE 440000 0 0 Citrix Systems Inc 0.50% 4/15/19 PRIV PLACEMENT 177376AC4 5503 5042673 SH SOLE 5042673 0 0 CITY NATL CORP Common Stock 178566105 21271 281100 SH SOLE 281100 0 0 CLEAN HARBORS INC Common Stock 184496107 16484 305700 SH SOLE 305700 0 0 CLOUD PEAK ENERGY INC Common Stock 18911Q102 4868 385728 SH SOLE 385728 0 0 COLUMBIA BKG SYS INC Common Stock 197236102 31769 1280476 SH SOLE 1280476 0 0 COMFORT SYS USA INC Common Stock 199908104 11751 867175 SH SOLE 867175 0 0 CONSTELLIUM NV Common Stock N22035104 1671 67889 SH SOLE 67889 0 0 CORE MARK HOLDING CO INC Common Stock 218681104 15928 300300 SH SOLE 300300 0 0 COSTCO WHSL CORP NEW Common Stock 22160K105 162 1289 SH SOLE 1289 0 0 CROWN HOLDINGS INC Common Stock 228368106 240 5383 SH SOLE 5383 0 0 CULLEN FROST BANKERS INC Common Stock 229899109 34254 447700 SH SOLE 447700 0 0 DANA HLDG CORP Common Stock 235825205 13994 729958 SH SOLE 729958 0 0 DDR CORP REIT 23317H102 33189 1983800 SH SOLE 1983800 0 0 DEAN FOODS CO NEW Common Stock 242370203 23746 1792100 SH SOLE 1792100 0 0 DELEK US HLDGS INC Common Stock 246647101 27099 818200 SH SOLE 818200 0 0 DENBURY RES INC Common Stock 247916208 25669 1707800 SH SOLE 1707800 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 50945 747200 SH SOLE 747200 0 0 DEVRY ED GROUP INC Common Stock 251893103 20182 471425 SH SOLE 471425 0 0 DIEBOLD INC Common Stock 253651103 16613 470345 SH SOLE 470345 0 0 DIGITAL RLTY TR INC REIT 253868103 1611 25811 SH SOLE 25811 0 0 DISCOVER FINL SVCS Common Stock 254709108 204 3165 SH SOLE 3165 0 0 DOMINION RES INC VA NEW PUBLIC 25746U885 2815 50038 SH SOLE 50038 0 0 DOMINION RES INC VA NEW US DOMESTIC 25746UAT6 2520 1214653 SH SOLE 1214653 0 0 DOMINION RES INC VA NEW PUBLIC 25746U869 1285 25741 SH SOLE 25741 0 0 DOVER CORP Common Stock 260003108 19794 246400 SH SOLE 246400 0 0 DREW INDS INC Common Stock 26168L205 10305 244239 SH SOLE 244239 0 0 DTE ENERGY CO Common Stock 233331107 33285 437500 SH SOLE 437500 0 0 EL PASO ELEC CO Common Stock 283677854 28949 792021 SH SOLE 792021 0 0 EMCOR GROUP INC Common Stock 29084Q100 38372 960254 SH SOLE 960254 0 0 ENCORE WIRE CORP Common Stock 292562105 12729 343181 SH SOLE 343181 0 0 ENDURANCE SPECIALTY HLDGS LT Common Stock G30397106 28504 516546 SH SOLE 516546 0 0 ENERGEN CORP Common Stock 29265N108 13394 185400 SH SOLE 185400 0 0 ENTEGRIS INC Common Stock 29362U104 26248 2282350 SH SOLE 2282350 0 0 Entertainment One Ltd Common Stock 29382B102 131 25424 SH SOLE 25424 0 0 FAIR ISAAC CORP Common Stock 303250104 27320 495825 SH SOLE 495825 0 0 FAIRCHILD SEMICONDUCTOR INTL Common Stock 303726103 16327 1051260 SH SOLE 1051260 0 0 Federal Home Loan Mortgage Corp 6.50% 11/1/34 MBS 30yr 3128MJAZ3 5 4193 SH SOLE 4193 0 0 Federal Home Loan Mortgage Corp 6.50% 5/1/26 MBS 30yr 31335GNP6 3 2614 SH SOLE 2614 0 0 Federal Home Loan Mortgage Corp 7.00% 4/1/32 MBS 30yr 31287RP37 10 7987 SH SOLE 7987 0 0 Federal Home Loan Mortgage Corp 7.00% 7/1/29 MBS 30yr 31293TJL2 1 97 SH SOLE 97 0 0 Federal Home Loan Mortgage Corp 8.00% 6/1/30 MBS 30yr 31288GY89 1 430 SH SOLE 430 0 0 Federal National Mortgage Association 6.00% 1/1/37 MBS 30yr 31410XZR0 22 18529 SH SOLE 18529 0 0 Federal National Mortgage Association 6.00% 10/1/29 MBS 30yr 31374T3C1 6 4631 SH SOLE 4631 0 0 Federal National Mortgage Association 6.00% 11/1/36 MBS 30yr 31411AWL5 3 1926 SH SOLE 1926 0 0 Federal National Mortgage Association 6.00% 12/1/33 MBS 30yr 31403MUX5 3 2311 SH SOLE 2311 0 0 Federal National Mortgage Association 6.00% 7/1/31 MBS Other 31376JV97 2 1600 SH SOLE 1600 0 0 Federal National Mortgage Association 6.50% 3/1/29 MBS 30yr 31382NCE0 2 1585 SH SOLE 1585 0 0 Federal National Mortgage Association 6.50% 7/1/32 MBS 30yr 31390NQU9 5 4154 SH SOLE 4154 0 0 Federal National Mortgage Association 6.50% 7/1/32 MBS 30yr 31402AQK5 5 4031 SH SOLE 4031 0 0 Federal National Mortgage Association 7.00% 12/1/27 MBS 30yr 31378JGT8 1 717 SH SOLE 717 0 0 Federal National Mortgage Association 7.50% 11/1/29 MBS 30yr 31371H2F4 4 2804 SH SOLE 2804 0 0 Federal National Mortgage Association 8.00% 11/1/28 MBS 30yr 31385H2P6 6 4636 SH SOLE 4636 0 0 Federal National Mortgage Association 8.50% 11/1/17 MBS 30yr 31379RFA1 1 239 SH SOLE 239 0 0 FIDELITY NATL INFORMATION SV Common Stock 31620M106 44416 788900 SH SOLE 788900 0 0 FIFTH THIRD BANCORP Common Stock 316773100 21656 1081685 SH SOLE 1081685 0 0 FLUOR CORP NEW US DOMESTIC 343412AA0 4404 1817437 SH SOLE 1817437 0 0 FNB CORP PA Common Stock 302520101 31875 2658400 SH SOLE 2658400 0 0 FORWARD AIR CORP Common Stock 349853101 21818 486664 SH SOLE 486664 0 0 GANNETT INC Common Stock 364730101 16809 566500 SH SOLE 566500 0 0 GATX CORP Common Stock 361448103 12410 212603 SH SOLE 212603 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 177 1392 SH SOLE 1392 0 0 GENESCO INC Common Stock 371532102 17681 236525 SH SOLE 236525 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 1084 5900 SH SOLE 5900 0 0 Government National Mortgage Association 1.29325% 1/1/55 Agncy CMBS 38378KRL5 62 61960 SH SOLE 61960 0 0 Government National Mortgage Association 10.00% 2/15/26 MBS 30yr 36241KVE5 2872 2522651 SH SOLE 2522651 0 0 Government National Mortgage Association 10.00% 2/15/26 MBS 30yr 36241KZJ0 3932 3436845 SH SOLE 3436845 0 0 Government National Mortgage Association 10.00% 4/15/25 MBS 30yr 36241LL53 4186 3652965 SH SOLE 3652965 0 0 Government National Mortgage Association 11.50% 11/16/17 Agncy CMO Other 38374L7N5 22 19534 SH SOLE 19534 0 0 Government National Mortgage Association 5.00% 11/15/39 MBS 30yr 3620A9VL2 414 372291 SH SOLE 372291 0 0 Government National Mortgage Association 5.00% 5/15/39 MBS 30yr 36296UX21 11035 9933395 SH SOLE 9933395 0 0 Government National Mortgage Association 5.00% 9/15/33 MBS 30yr 36290SHN4 1085 979521 SH SOLE 979521 0 0 Government National Mortgage Association 5.50% 1/15/39 MBS 30yr 3622A2C42 4865 4243378 SH SOLE 4243378 0 0 Government National Mortgage Association 6.00% 1/15/22 MBS 15yr 36241KLN6 188 172874 SH SOLE 172874 0 0 Government National Mortgage Association 6.00% 1/15/24 MBS 30yr 36203EPD4 114 99938 SH SOLE 99938 0 0 Government National Mortgage Association 6.00% 10/15/33 MBS 30yr 36225BZ43 68 58430 SH SOLE 58430 0 0 Government National Mortgage Association 6.00% 11/15/23 MBS 15yr 36241KWU8 72 65101 SH SOLE 65101 0 0 Government National Mortgage Association 6.00% 11/15/39 MBS 30yr 36241LE69 5353 4527763 SH SOLE 4527763 0 0 Government National Mortgage Association 6.00% 12/15/23 MBS 30yr 36203STX5 57 50365 SH SOLE 50365 0 0 Government National Mortgage Association 6.00% 12/15/23 MBS 15yr 36296UKB5 280 255186 SH SOLE 255186 0 0 Government National Mortgage Association 6.00% 12/15/28 MBS 30yr 36210AWU7 39 33428 SH SOLE 33428 0 0 Government National Mortgage Association 6.00% 2/15/33 MBS 30yr 36225BWZ7 179 153656 SH SOLE 153656 0 0 Government National Mortgage Association 6.00% 2/15/37 MBS 30yr 3622A2C91 92 79265 SH SOLE 79265 0 0 Government National Mortgage Association 6.00% 2/20/29 Agncy CMO Z 3837H1U90 412 367027 SH SOLE 367027 0 0 Government National Mortgage Association 6.00% 3/15/29 MBS 30yr 36209FGU7 52 44857 SH SOLE 44857 0 0 Government National Mortgage Association 6.00% 3/15/33 MBS 30yr 36225BXB9 376 324072 SH SOLE 324072 0 0 Government National Mortgage Association 6.00% 4/15/28 MBS 30yr 36225A2B5 96 82248 SH SOLE 82248 0 0 Government National Mortgage Association 6.00% 6/15/29 MBS 30yr 36225BET1 41 34968 SH SOLE 34968 0 0 Government National Mortgage Association 6.00% 6/15/40 MBS 30yr 36241L4K9 21326 18015113 SH SOLE 18015113 0 0 Government National Mortgage Association 6.00% 7/15/36 MBS 30yr 36241L5Z5 14025 12103803 SH SOLE 12103803 0 0 Government National Mortgage Association 6.00% 9/15/34 MBS 30yr 36241LX92 279 240518 SH SOLE 240518 0 0 Government National Mortgage Association 6.50% 1/15/33 MBS 30yr 36225B2G2 283 241179 SH SOLE 241179 0 0 Government National Mortgage Association 6.50% 1/15/33 MBS 30yr 36241LCP9 6317 5385196 SH SOLE 5385196 0 0 Government National Mortgage Association 6.50% 1/15/35 MBS 30yr 36241LTK2 33860 29011888 SH SOLE 29011888 0 0 Government National Mortgage Association 6.50% 1/15/39 MBS 30yr 3622A2B68 8843 7585771 SH SOLE 7585771 0 0 Government National Mortgage Association 6.50% 10/15/38 MBS 30yr 36241LMC7 1263 1085244 SH SOLE 1085244 0 0 Government National Mortgage Association 6.50% 10/16/24 Agncy CMO Other 3837H0GK3 605 530295 SH SOLE 530295 0 0 Government National Mortgage Association 6.50% 11/20/27 MBS 30yr 36202CYD9 6 5163 SH SOLE 5163 0 0 Government National Mortgage Association 6.50% 11/20/31 MBS 30yr 36202DQN4 16 13120 SH SOLE 13120 0 0 Government National Mortgage Association 6.50% 12/15/25 MBS 30yr 36241LE51 33194 29279806 SH SOLE 29279806 0 0 Government National Mortgage Association 6.50% 12/15/32 MBS 30yr 36241LE44 35643 30625009 SH SOLE 30625009 0 0 Government National Mortgage Association 6.50% 12/15/38 MBS 30yr 3622A2FK3 9181 7869319 SH SOLE 7869319 0 0 Government National Mortgage Association 6.50% 12/15/38 MBS 30yr 36241KBP2 64 54583 SH SOLE 54583 0 0 Government National Mortgage Association 6.50% 2/15/36 MBS 30yr 3622A2E57 10989 9468387 SH SOLE 9468387 0 0 Government National Mortgage Association 6.50% 2/20/28 MBS 30yr 36202CZL0 784 684659 SH SOLE 684659 0 0 Government National Mortgage Association 6.50% 3/15/29 MBS 30yr 36210VVK4 9 7906 SH SOLE 7906 0 0 Government National Mortgage Association 6.50% 3/15/34 MBS 30yr 36225B5K0 281 239985 SH SOLE 239985 0 0 Government National Mortgage Association 6.50% 3/16/31 Agncy CMO Other 383739LD9 559 493736 SH SOLE 493736 0 0 Government National Mortgage Association 6.50% 4/15/36 MBS 30yr 36241KKD9 42940 36864156 SH SOLE 36864156 0 0 Government National Mortgage Association 6.50% 4/20/28 Agncy CMO Z 3837H1UD1 278 240125 SH SOLE 240125 0 0 Government National Mortgage Association 6.50% 5/15/29 MBS 30yr 36225BEL8 3692 3180828 SH SOLE 3180828 0 0 Government National Mortgage Association 6.50% 5/16/31 Agncy CMO Other 3837394D8 482 424754 SH SOLE 424754 0 0 Government National Mortgage Association 6.50% 5/20/27 MBS 30yr 36202CVT7 11 9086 SH SOLE 9086 0 0 Government National Mortgage Association 6.50% 6/20/28 Agncy CMO Z 3837H1XU0 167 143845 SH SOLE 143845 0 0 Government National Mortgage Association 6.50% 6/20/32 Agncy CMO Other 38373MDN7 424 373026 SH SOLE 373026 0 0 Government National Mortgage Association 6.50% 7/15/32 MBS 30yr 36200RG48 45 39188 SH SOLE 39188 0 0 Government National Mortgage Association 6.50% 7/15/34 MBS 30yr 36241LK62 5269 4550880 SH SOLE 4550880 0 0 Government National Mortgage Association 6.50% 7/15/39 MBS 30yr 3622A2D66 8549 7322618 SH SOLE 7322618 0 0 Government National Mortgage Association 6.50% 7/16/32 Agncy CMO Other 38373X6T8 68 58906 SH SOLE 58906 0 0 Government National Mortgage Association 6.50% 7/20/32 Agncy CMO Z 38373X4R4 470 413247 SH SOLE 413247 0 0 Government National Mortgage Association 6.50% 8/15/34 MBS 30yr 36241LNK8 2429 2109274 SH SOLE 2109274 0 0 Government National Mortgage Association 6.50% 8/15/37 MBS 30yr 36241L5D4 12994 11089062 SH SOLE 11089062 0 0 Government National Mortgage Association 6.50% 8/20/27 MBS 30yr 36202CW74 39 33295 SH SOLE 33295 0 0 Government National Mortgage Association 6.50% 8/20/31 Agncy CMO Other 38373RWF2 326 317703 SH SOLE 317703 0 0 Government National Mortgage Association 6.50% 9/15/32 MBS 30yr 36225BUV8 12843 11007674 SH SOLE 11007674 0 0 Government National Mortgage Association 7.00% 1/15/33 MBS 30yr 36241KJT6 64 53890 SH SOLE 53890 0 0 Government National Mortgage Association 7.00% 1/15/39 MBS 30yr 3622A2AC6 1185 993040 SH SOLE 993040 0 0 Government National Mortgage Association 7.00% 1/20/26 MBS 30yr 36202CMA8 418 360319 SH SOLE 360319 0 0 Government National Mortgage Association 7.00% 10/15/23 MBS 30yr 36203EHB7 145 132637 SH SOLE 132637 0 0 Government National Mortgage Association 7.00% 10/16/33 Agncy CMBS 38376GE55 10828 10054166 SH SOLE 10054166 0 0 Government National Mortgage Association 7.00% 10/20/27 MBS 30yr 36202CXZ1 2517 2147800 SH SOLE 2147800 0 0 Government National Mortgage Association 7.00% 11/15/23 MBS 30yr 36204H6Q8 772 697972 SH SOLE 697972 0 0 Government National Mortgage Association 7.00% 11/15/29 MBS 30yr 36225BGW2 23 19479 SH SOLE 19479 0 0 Government National Mortgage Association 7.00% 11/15/32 MBS 30yr 36225BV21 5701 4806502 SH SOLE 4806502 0 0 Government National Mortgage Association 7.00% 11/16/40 Agncy CMBS 38376GWT3 6149 5538973 SH SOLE 5538973 0 0 Government National Mortgage Association 7.00% 11/20/28 MBS 30yr 36202C6L2 152 128310 SH SOLE 128310 0 0 Government National Mortgage Association 7.00% 12/15/32 MBS 30yr 36241LFA9 44443 37579321 SH SOLE 37579321 0 0 Government National Mortgage Association 7.00% 12/15/34 MBS 30yr 36241KFV5 1744 1473406 SH SOLE 1473406 0 0 Government National Mortgage Association 7.00% 12/15/34 MBS 30yr 36241LFB7 43534 36943321 SH SOLE 36943321 0 0 Government National Mortgage Association 7.00% 12/16/37 Agncy CMBS 38376GXJ4 10723 10054702 SH SOLE 10054702 0 0 Government National Mortgage Association 7.00% 12/20/32 MBS 30yr 36241KLW6 3586 3015004 SH SOLE 3015004 0 0 Government National Mortgage Association 7.00% 2/16/40 Agncy CMBS 38376GVW7 6558 6183645 SH SOLE 6183645 0 0 Government National Mortgage Association 7.00% 2/20/26 MBS 30yr 36202CMR1 529 454694 SH SOLE 454694 0 0 Government National Mortgage Association 7.00% 3/15/35 MBS 30yr 36241KHC5 2188 1837856 SH SOLE 1837856 0 0 Government National Mortgage Association 7.00% 3/15/36 MBS 30yr 36241LN69 66 55382 SH SOLE 55382 0 0 Government National Mortgage Association 7.00% 3/16/46 Agncy CMBS 38378BQR3 10130 8999516 SH SOLE 8999516 0 0 Government National Mortgage Association 7.00% 3/20/23 MBS 30yr 36202BA88 1 250 SH SOLE 250 0 0 Government National Mortgage Association 7.00% 3/20/26 MBS 30yr 36202CM91 217 185904 SH SOLE 185904 0 0 Government National Mortgage Association 7.00% 4/15/16 MBS 15yr 36212G5W8 31 29917 SH SOLE 29917 0 0 Government National Mortgage Association 7.00% 4/15/31 MBS 30yr 36225BQK7 110 92760 SH SOLE 92760 0 0 Government National Mortgage Association 7.00% 4/15/33 MBS 30yr 36241LQD1 10283 8846049 SH SOLE 8846049 0 0 Government National Mortgage Association 7.00% 4/15/35 MBS 30yr 36241KMF2 857 719686 SH SOLE 719686 0 0 Government National Mortgage Association 7.00% 4/16/44 Agncy CMBS 38378BTZ2 8335 7603317 SH SOLE 7603317 0 0 Government National Mortgage Association 7.00% 4/20/28 MBS 30yr 36202C2K8 1 647 SH SOLE 647 0 0 Government National Mortgage Association 7.00% 5/15/33 MBS 30yr 36241LKR6 6546 5524196 SH SOLE 5524196 0 0 Government National Mortgage Association 7.00% 5/16/37 Agncy CMBS 38376GVC1 10508 10055824 SH SOLE 10055824 0 0 Government National Mortgage Association 7.00% 5/20/17 MBS 30yr 36202AZ26 1 315 SH SOLE 315 0 0 Government National Mortgage Association 7.00% 6/15/36 MBS 30yr 3622A2AQ5 19950 16879984 SH SOLE 16879984 0 0 Government National Mortgage Association 7.00% 6/15/36 MBS 30yr 3622A2ET5 9813 8334541 SH SOLE 8334541 0 0 Government National Mortgage Association 7.00% 6/16/39 Agncy CMBS 38376GYE4 7855 7484070 SH SOLE 7484070 0 0 Government National Mortgage Association 7.00% 7/15/31 MBS 30yr 36225BPC6 101 85585 SH SOLE 85585 0 0 Government National Mortgage Association 7.00% 7/15/31 MBS 30yr 36225BPH5 1303 1110299 SH SOLE 1110299 0 0 Government National Mortgage Association 7.00% 8/15/27 MBS 30yr 36225AVT4 21 17959 SH SOLE 17959 0 0 Government National Mortgage Association 7.00% 8/15/29 MBS 30yr 36225BFR4 1151 1003874 SH SOLE 1003874 0 0 Government National Mortgage Association 7.00% 8/15/31 MBS 30yr 36241KUN6 7340 6241999 SH SOLE 6241999 0 0 Government National Mortgage Association 7.00% 8/15/34 MBS 30yr 36241LC95 237 200647 SH SOLE 200647 0 0 Government National Mortgage Association 7.00% 8/15/35 MBS 30yr 36241LWC6 7422 6235048 SH SOLE 6235048 0 0 Government National Mortgage Association 7.00% 8/20/37 MBS 30yr 36202EPC7 89 76515 SH SOLE 76515 0 0 Government National Mortgage Association 7.00% 9/15/31 MBS 30yr 36225BPM4 199 168279 SH SOLE 168279 0 0 Government National Mortgage Association 7.125% 3/15/23 MBS 30yr 36290NKE1 4241 3732399 SH SOLE 3732399 0 0 Government National Mortgage Association 7.125% 7/15/25 MBS 30yr 36290NM74 212 194301 SH SOLE 194301 0 0 Government National Mortgage Association 7.49% 11/15/20 MBS 30yr 3622014A0 28 26729 SH SOLE 26729 0 0 Government National Mortgage Association 7.49% 11/15/20 MBS 30yr 3622014B8 33 32396 SH SOLE 32396 0 0 Government National Mortgage Association 7.49% 11/15/20 MBS 30yr 3622014F9 22 21056 SH SOLE 21056 0 0 Government National Mortgage Association 7.49% 11/15/20 MBS 30yr 3622014L6 33 31991 SH SOLE 31991 0 0 Government National Mortgage Association 7.49% 8/15/20 MBS 30yr 3622012P9 18 17109 SH SOLE 17109 0 0 Government National Mortgage Association 7.49% 8/15/20 MBS 30yr 3622012Q7 49 46992 SH SOLE 46992 0 0 Government National Mortgage Association 7.49% 8/15/20 MBS 30yr 3622012X2 24 23202 SH SOLE 23202 0 0 Government National Mortgage Association 7.49% 8/15/20 MBS 30yr 3622013B9 17 16532 SH SOLE 16532 0 0 Government National Mortgage Association 7.49% 9/15/20 MBS 30yr 3622013E3 131 117605 SH SOLE 117605 0 0 Government National Mortgage Association 7.50% 1/15/37 MBS 30yr 36241LXJ0 14435 11848124 SH SOLE 11848124 0 0 Government National Mortgage Association 7.50% 10/15/35 MBS 30yr 36241KKZ0 2083 1744151 SH SOLE 1744151 0 0 Government National Mortgage Association 7.50% 11/15/37 MBS 30yr 3622A2EN8 9227 7720906 SH SOLE 7720906 0 0 Government National Mortgage Association 7.50% 12/15/27 MBS 30yr 36208UYA9 1 1 SH SOLE 1 0 0 Government National Mortgage Association 7.50% 12/15/34 MBS 30yr 3622A2A85 7963 6681373 SH SOLE 6681373 0 0 Government National Mortgage Association 7.50% 2/15/35 MBS 30yr 36241KZL5 3410 2806236 SH SOLE 2806236 0 0 Government National Mortgage Association 7.50% 3/15/32 MBS 30yr 36225BUB2 2898 2396030 SH SOLE 2396030 0 0 Government National Mortgage Association 7.50% 4/15/34 MBS 30yr 36241KHY7 23374 19348652 SH SOLE 19348652 0 0 Government National Mortgage Association 7.50% 5/16/27 Agncy CMO Other 3837H0S79 91 79059 SH SOLE 79059 0 0 Government National Mortgage Association 7.50% 6/15/35 MBS 30yr 36241LQ90 8215 6832551 SH SOLE 6832551 0 0 Government National Mortgage Association 7.50% 8/15/21 MBS 30yr 362203K75 102 93622 SH SOLE 93622 0 0 Government National Mortgage Association 7.50% 8/15/21 MBS 30yr 362203K83 68 62101 SH SOLE 62101 0 0 Government National Mortgage Association 7.50% 8/15/33 MBS 30yr 3622A2EU2 9814 8176640 SH SOLE 8176640 0 0 Government National Mortgage Association 7.50% 8/15/33 MBS 30yr 36241LGC4 877 727448 SH SOLE 727448 0 0 Government National Mortgage Association 7.50% 8/15/34 MBS 30yr 36241KZK7 5853 4818743 SH SOLE 4818743 0 0 Government National Mortgage Association 7.50% 8/20/25 MBS 30yr 36202CH97 39 33296 SH SOLE 33296 0 0 Government National Mortgage Association 7.50% 9/16/35 Agncy CMO Other 38374L5Y3 52 44793 SH SOLE 44793 0 0 Government National Mortgage Association 7.50% 9/16/35 Agncy CMO Other 38374L5Z0 195 168781 SH SOLE 168781 0 0 Government National Mortgage Association 7.75% 11/15/20 MBS 30yr 36290NFM9 1291 1134683 SH SOLE 1134683 0 0 Government National Mortgage Association 7.75% 6/15/30 MBS Other 36212YTT0 307 305314 SH SOLE 305314 0 0 Government National Mortgage Association 7.75% 9/15/33 MBS Other 36213NGH3 515 484273 SH SOLE 484273 0 0 Government National Mortgage Association 7.92% 7/15/23 MBS Other 36213BSQ6 524 497932 SH SOLE 497932 0 0 Government National Mortgage Association 8.00% 1/15/31 MBS Other 36213BJW3 1044 985539 SH SOLE 985539 0 0 Government National Mortgage Association 8.00% 1/15/32 MBS 30yr 36241KMZ8 10633 8708831 SH SOLE 8708831 0 0 Government National Mortgage Association 8.00% 1/20/22 MBS 30yr 36202B5R2 1 50 SH SOLE 50 0 0 Government National Mortgage Association 8.00% 1/20/25 MBS 30yr 36202CEJ8 9 7907 SH SOLE 7907 0 0 Government National Mortgage Association 8.00% 1/20/28 MBS 30yr 36202CZB2 28 24268 SH SOLE 24268 0 0 Government National Mortgage Association 8.00% 1/20/29 MBS 30yr 36202DAE1 27 24773 SH SOLE 24773 0 0 Government National Mortgage Association 8.00% 1/20/30 MBS 30yr 36202DFH9 1476 1211579 SH SOLE 1211579 0 0 Government National Mortgage Association 8.00% 1/20/31 MBS 30yr 36179NGF9 668 558227 SH SOLE 558227 0 0 Government National Mortgage Association 8.00% 10/15/27 MBS 30yr 36208E7A5 1 103 SH SOLE 103 0 0 Government National Mortgage Association 8.00% 10/15/27 MBS 30yr 36225BFG8 2653 2231313 SH SOLE 2231313 0 0 Government National Mortgage Association 8.00% 10/20/22 MBS 30yr 36202AN37 1 123 SH SOLE 123 0 0 Government National Mortgage Association 8.00% 10/20/29 MBS 30yr 36202DD73 526 437507 SH SOLE 437507 0 0 Government National Mortgage Association 8.00% 11/15/27 MBS 30yr 36225A7B0 2441 1999808 SH SOLE 1999808 0 0 Government National Mortgage Association 8.00% 11/15/33 MBS Other 36200TNP9 234 219981 SH SOLE 219981 0 0 Government National Mortgage Association 8.00% 11/16/29 Agncy CMO Z 3837H3LY1 295 249833 SH SOLE 249833 0 0 Government National Mortgage Association 8.00% 11/20/24 MBS 30yr 36202CDE0 78 68366 SH SOLE 68366 0 0 Government National Mortgage Association 8.00% 11/20/25 MBS 30yr 36202CLB7 9 6975 SH SOLE 6975 0 0 Government National Mortgage Association 8.00% 11/20/27 MBS 30yr 36202CYH0 22 17927 SH SOLE 17927 0 0 Government National Mortgage Association 8.00% 11/20/29 MBS 30yr 36202DEM9 875 702742 SH SOLE 702742 0 0 Government National Mortgage Association 8.00% 12/15/25 MBS 30yr 36225BQB7 224 195573 SH SOLE 195573 0 0 Government National Mortgage Association 8.00% 12/15/30 MBS 30yr 3622A2CK6 9265 7609583 SH SOLE 7609583 0 0 Government National Mortgage Association 8.00% 12/15/35 MBS 30yr 36241KJA7 15814 12638233 SH SOLE 12638233 0 0 Government National Mortgage Association 8.00% 12/20/24 MBS 30yr 36202CD34 1 237 SH SOLE 237 0 0 Government National Mortgage Association 8.00% 12/20/25 MBS 30yr 36202CLW1 22 18885 SH SOLE 18885 0 0 Government National Mortgage Association 8.00% 12/20/27 MBS 30yr 36202CYW7 27 22951 SH SOLE 22951 0 0 Government National Mortgage Association 8.00% 12/20/29 MBS 30yr 36202DE31 678 546935 SH SOLE 546935 0 0 Government National Mortgage Association 8.00% 2/20/23 MBS 30yr 36202A3U9 1 615 SH SOLE 615 0 0 Government National Mortgage Association 8.00% 2/20/26 MBS 30yr 36202CMU4 59 51261 SH SOLE 51261 0 0 Government National Mortgage Association 8.00% 2/20/28 MBS 30yr 36202CZP1 26 22332 SH SOLE 22332 0 0 Government National Mortgage Association 8.00% 3/20/26 MBS 30yr 36202CNC3 6 4632 SH SOLE 4632 0 0 Government National Mortgage Association 8.00% 3/20/29 MBS 30yr 36202DA92 38 35226 SH SOLE 35226 0 0 Government National Mortgage Association 8.00% 4/15/38 MBS 30yr 36241LNH5 6819 5601127 SH SOLE 5601127 0 0 Government National Mortgage Association 8.00% 4/20/25 MBS 30yr 36202CF57 2 1010 SH SOLE 1010 0 0 Government National Mortgage Association 8.00% 4/20/29 MBS 30yr 36202DBM2 7 6251 SH SOLE 6251 0 0 Government National Mortgage Association 8.00% 6/20/22 MBS 30yr 36202CBM4 1 281 SH SOLE 281 0 0 Government National Mortgage Association 8.00% 6/20/23 MBS 30yr 36202BLD5 10 8362 SH SOLE 8362 0 0 Government National Mortgage Association 8.00% 6/20/24 MBS 30yr 36202B5W1 1 102 SH SOLE 102 0 0 Government National Mortgage Association 8.00% 6/20/28 MBS 30yr 36202C3P6 7 6106 SH SOLE 6106 0 0 Government National Mortgage Association 8.00% 7/15/24 MBS Other 36212YTX1 94 93562 SH SOLE 93562 0 0 Government National Mortgage Association 8.00% 7/15/29 MBS 30yr 36225BFK9 20 15637 SH SOLE 15637 0 0 Government National Mortgage Association 8.00% 7/20/17 MBS 30yr 36202A3E5 1 47 SH SOLE 47 0 0 Government National Mortgage Association 8.00% 7/20/22 MBS 30yr 36202AAH0 1 194 SH SOLE 194 0 0 Government National Mortgage Association 8.00% 7/20/24 MBS 30yr 36202B7B5 1 142 SH SOLE 142 0 0 Government National Mortgage Association 8.00% 7/20/25 MBS 30yr 36202CHM8 50 41940 SH SOLE 41940 0 0 Government National Mortgage Association 8.00% 7/20/29 MBS 30yr 36202DCW9 1 387 SH SOLE 387 0 0 Government National Mortgage Association 8.00% 8/15/26 MBS 30yr 36207H4R5 1 89 SH SOLE 89 0 0 Government National Mortgage Association 8.00% 8/15/31 MBS Other 36213NH25 220 206758 SH SOLE 206758 0 0 Government National Mortgage Association 8.00% 8/20/24 MBS 30yr 36202CBJ1 9 7161 SH SOLE 7161 0 0 Government National Mortgage Association 8.00% 8/20/25 MBS 30yr 36202CJC8 9 6905 SH SOLE 6905 0 0 Government National Mortgage Association 8.00% 8/20/28 MBS 30yr 36202C4S9 2 1077 SH SOLE 1077 0 0 Government National Mortgage Association 8.00% 8/20/29 MBS 30yr 36202DDC2 50 42458 SH SOLE 42458 0 0 Government National Mortgage Association 8.00% 9/15/27 MBS 30yr 3622A2C67 9499 7744219 SH SOLE 7744219 0 0 Government National Mortgage Association 8.00% 9/15/32 MBS 30yr 3622A2FH0 11456 9415101 SH SOLE 9415101 0 0 Government National Mortgage Association 8.00% 9/20/22 MBS 30yr 36202AFM4 1 108 SH SOLE 108 0 0 Government National Mortgage Association 8.00% 9/20/23 MBS 30yr 36202BQ57 1 44 SH SOLE 44 0 0 Government National Mortgage Association 8.00% 9/20/24 MBS 30yr 36202CCE1 3 2615 SH SOLE 2615 0 0 Government National Mortgage Association 8.00% 9/20/28 MBS 30yr 36202C5G4 5 4565 SH SOLE 4565 0 0 Government National Mortgage Association 8.25% 4/15/20 MBS 30yr 36225A4V9 135 120247 SH SOLE 120247 0 0 Government National Mortgage Association 8.25% 9/15/30 MBS Other 36210KPU3 250 237190 SH SOLE 237190 0 0 Government National Mortgage Association 8.50% 2/15/32 MBS 30yr 36241LNJ1 5813 4926580 SH SOLE 4926580 0 0 Government National Mortgage Association 8.50% 7/15/32 MBS 30yr 36225BUX4 269 210991 SH SOLE 210991 0 0 Government National Mortgage Association 8.60% 5/15/27 MBS Other 36213BSG8 446 450615 SH SOLE 450615 0 0 Government National Mortgage Association 9.00% 10/15/29 MBS 30yr 36225BGZ5 381 305469 SH SOLE 305469 0 0 Government National Mortgage Association 9.00% 12/15/17 MBS 30yr 36225ABQ2 751 702339 SH SOLE 702339 0 0 Government National Mortgage Association 9.50% 7/15/25 MBS 30yr 36225BF78 6 4707 SH SOLE 4707 0 0 Government National Mortgage Association II 6.00% 1/20/29 MBS 30yr 36202C7L1 773 664417 SH SOLE 664417 0 0 Government National Mortgage Association II 6.00% 1/20/32 MBS 30yr 36202DRG8 304 262730 SH SOLE 262730 0 0 Government National Mortgage Association II 6.00% 1/20/34 MBS 30yr 36202D3J8 247 214205 SH SOLE 214205 0 0 Government National Mortgage Association II 6.00% 11/20/31 MBS 30yr 36202DQM6 396 343560 SH SOLE 343560 0 0 Government National Mortgage Association II 6.00% 12/20/31 MBS 30yr 36202DQZ7 319 276883 SH SOLE 276883 0 0 Government National Mortgage Association II 6.00% 2/20/29 MBS 30yr 36202DAN1 187 160904 SH SOLE 160904 0 0 Government National Mortgage Association II 6.00% 2/20/34 MBS 30yr 36202D4A6 176 152510 SH SOLE 152510 0 0 Government National Mortgage Association II 6.00% 2/20/35 MBS 30yr 36202ECQ0 724 628104 SH SOLE 628104 0 0 Government National Mortgage Association II 6.00% 3/20/33 MBS 30yr 36202DWX5 1756 1526047 SH SOLE 1526047 0 0 Government National Mortgage Association II 6.00% 4/20/31 Agncy CMO Z 383739R76 653 585164 SH SOLE 585164 0 0 Government National Mortgage Association II 6.00% 4/20/33 MBS 30yr 36202DXD8 24 19739 SH SOLE 19739 0 0 Government National Mortgage Association II 6.00% 7/20/34 MBS 30yr 36202D6V8 62 53056 SH SOLE 53056 0 0 Government National Mortgage Association II 6.00% 9/20/23 MBS 15yr 36202EVX4 194 178664 SH SOLE 178664 0 0 Government National Mortgage Association II 6.50% 1/20/28 MBS 30yr 36202CY72 2675 2315681 SH SOLE 2315681 0 0 Government National Mortgage Association II 6.50% 1/20/29 MBS 30yr 36202DAA9 1613 1380935 SH SOLE 1380935 0 0 Government National Mortgage Association II 6.50% 1/20/32 MBS 30yr 36225BRH3 195 165274 SH SOLE 165274 0 0 Government National Mortgage Association II 6.50% 10/20/28 MBS 30yr 36202C5T6 695 600536 SH SOLE 600536 0 0 Government National Mortgage Association II 6.50% 10/20/34 MBS 30yr 36202EC64 420 363097 SH SOLE 363097 0 0 Government National Mortgage Association II 6.50% 12/20/27 MBS 30yr 36202CYS6 110 94847 SH SOLE 94847 0 0 Government National Mortgage Association II 6.50% 12/20/28 MBS 30yr 36202C7A5 9 6905 SH SOLE 6905 0 0 Government National Mortgage Association II 6.50% 12/20/32 MBS 30yr 36202DVP3 212 187259 SH SOLE 187259 0 0 Government National Mortgage Association II 6.50% 2/20/31 MBS 30yr 36202DLU3 116 99257 SH SOLE 99257 0 0 Government National Mortgage Association II 6.50% 3/20/26 MBS 30yr 36202CM83 179 156272 SH SOLE 156272 0 0 Government National Mortgage Association II 6.50% 3/20/28 MBS 30yr 36202CZ48 14 11340 SH SOLE 11340 0 0 Government National Mortgage Association II 6.50% 3/20/31 MBS 30yr 36202DMA6 111 94565 SH SOLE 94565 0 0 Government National Mortgage Association II 6.50% 3/20/32 Agncy CMO Other 38373WJW9 97 85307 SH SOLE 85307 0 0 Government National Mortgage Association II 6.50% 4/20/28 MBS 30yr 36202C2J1 915 785880 SH SOLE 785880 0 0 Government National Mortgage Association II 6.50% 4/20/28 MBS 30yr 36209ERU8 263 239185 SH SOLE 239185 0 0 Government National Mortgage Association II 6.50% 4/20/33 MBS 30yr 36202DXE6 22 18989 SH SOLE 18989 0 0 Government National Mortgage Association II 6.50% 5/20/28 MBS 30yr 36202C2X0 2562 2254536 SH SOLE 2254536 0 0 Government National Mortgage Association II 6.50% 5/20/31 MBS 30yr 36202DM57 224 191228 SH SOLE 191228 0 0 Government National Mortgage Association II 6.50% 5/20/32 MBS 30yr 36202DS44 25 20579 SH SOLE 20579 0 0 Government National Mortgage Association II 6.50% 5/20/32 Agncy CMO Z 38373W4S4 278 242524 SH SOLE 242524 0 0 Government National Mortgage Association II 6.50% 5/20/33 MBS 30yr 36202DXV8 264 225129 SH SOLE 225129 0 0 Government National Mortgage Association II 6.50% 6/20/26 MBS 30yr 36202CPP2 512 435080 SH SOLE 435080 0 0 Government National Mortgage Association II 6.50% 6/20/28 MBS 30yr 36202C3L5 139 119702 SH SOLE 119702 0 0 Government National Mortgage Association II 6.50% 6/20/28 Agncy CMO Other 3837H1PL9 326 283922 SH SOLE 283922 0 0 Government National Mortgage Association II 6.50% 6/20/31 MBS 30yr 36202DNL1 148 126715 SH SOLE 126715 0 0 Government National Mortgage Association II 6.50% 7/20/31 MBS 30yr 36202DNY3 73 62310 SH SOLE 62310 0 0 Government National Mortgage Association II 6.50% 8/16/29 Agncy CMO Other 38373XDM5 175 154202 SH SOLE 154202 0 0 Government National Mortgage Association II 6.50% 8/20/31 MBS 30yr 36202DPD7 1584 1348380 SH SOLE 1348380 0 0 Government National Mortgage Association II 6.50% 8/20/32 MBS 30yr 36225BYE2 195 166374 SH SOLE 166374 0 0 Government National Mortgage Association II 6.50% 8/20/33 MBS 30yr 36202DY54 248 210473 SH SOLE 210473 0 0 Government National Mortgage Association II 7.00% 1/20/29 MBS 30yr 36202DAB7 341 290323 SH SOLE 290323 0 0 Government National Mortgage Association II 7.00% 10/20/25 MBS 30yr 36202CKJ1 1910 1640009 SH SOLE 1640009 0 0 Government National Mortgage Association II 7.00% 10/20/26 MBS 30yr 36202CRW5 7 6019 SH SOLE 6019 0 0 Government National Mortgage Association II 7.00% 10/20/31 MBS 30yr 36202DQC8 122 101931 SH SOLE 101931 0 0 Government National Mortgage Association II 7.00% 10/20/31 MBS 30yr 36202DSS1 51 42650 SH SOLE 42650 0 0 Government National Mortgage Association II 7.00% 10/20/37 MBS 30yr 36202EP29 683 587985 SH SOLE 587985 0 0 Government National Mortgage Association II 7.00% 10/20/38 MBS 30yr 36202EW70 452 392314 SH SOLE 392314 0 0 Government National Mortgage Association II 7.00% 11/20/27 MBS 30yr 36202CYF4 1357 1150359 SH SOLE 1150359 0 0 Government National Mortgage Association II 7.00% 11/20/31 MBS 30yr 36202DQP9 157 131329 SH SOLE 131329 0 0 Government National Mortgage Association II 7.00% 11/20/34 MBS 30yr 36202EBH1 18 15522 SH SOLE 15522 0 0 Government National Mortgage Association II 7.00% 12/20/25 MBS 30yr 36202CLR2 74 64255 SH SOLE 64255 0 0 Government National Mortgage Association II 7.00% 12/20/27 MBS 30yr 36202CYT4 876 751166 SH SOLE 751166 0 0 Government National Mortgage Association II 7.00% 12/20/28 MBS 30yr 36202C7B3 135 113576 SH SOLE 113576 0 0 Government National Mortgage Association II 7.00% 12/20/32 MBS 30yr 36241LFF8 36129 30349443 SH SOLE 30349443 0 0 Government National Mortgage Association II 7.00% 12/20/34 MBS 30yr 36202EBY4 53 46349 SH SOLE 46349 0 0 Government National Mortgage Association II 7.00% 12/20/37 MBS 30yr 36202EQP7 197 175054 SH SOLE 175054 0 0 Government National Mortgage Association II 7.00% 2/20/28 MBS 30yr 36202CZM8 242 208811 SH SOLE 208811 0 0 Government National Mortgage Association II 7.00% 2/20/31 MBS 30yr 36202DLV1 115 98081 SH SOLE 98081 0 0 Government National Mortgage Association II 7.00% 2/20/32 MBS 30yr 36202DRX1 4 2584 SH SOLE 2584 0 0 Government National Mortgage Association II 7.00% 3/20/28 MBS 30yr 36202CZ55 178 150427 SH SOLE 150427 0 0 Government National Mortgage Association II 7.00% 3/20/29 MBS 30yr 36202DA76 83 69403 SH SOLE 69403 0 0 Government National Mortgage Association II 7.00% 3/20/32 MBS 30yr 36202DSD4 281 234872 SH SOLE 234872 0 0 Government National Mortgage Association II 7.00% 3/20/38 MBS 30yr 36202ERW1 460 397461 SH SOLE 397461 0 0 Government National Mortgage Association II 7.00% 4/20/26 MBS 30yr 36202CNT6 7 5247 SH SOLE 5247 0 0 Government National Mortgage Association II 7.00% 4/20/29 MBS 30yr 36202DBK6 48 40428 SH SOLE 40428 0 0 Government National Mortgage Association II 7.00% 4/20/32 MBS 30yr 36225BSV1 2121 1777390 SH SOLE 1777390 0 0 Government National Mortgage Association II 7.00% 5/20/26 MBS 30yr 36202CPA5 5 3476 SH SOLE 3476 0 0 Government National Mortgage Association II 7.00% 5/20/28 MBS 30yr 36202C2Y8 1341 1136131 SH SOLE 1136131 0 0 Government National Mortgage Association II 7.00% 5/20/29 MBS 30yr 36202DBY6 103 87961 SH SOLE 87961 0 0 Government National Mortgage Association II 7.00% 5/20/31 MBS 30yr 36202DM65 62 51584 SH SOLE 51584 0 0 Government National Mortgage Association II 7.00% 5/20/32 MBS 30yr 36202DS51 40 33519 SH SOLE 33519 0 0 Government National Mortgage Association II 7.00% 6/20/28 MBS 30yr 36202C3M3 120 102120 SH SOLE 102120 0 0 Government National Mortgage Association II 7.00% 7/20/28 MBS 30yr 36202C3Z4 166 141247 SH SOLE 141247 0 0 Government National Mortgage Association II 7.00% 7/20/29 MBS 30yr 36202DCU3 114 95894 SH SOLE 95894 0 0 Government National Mortgage Association II 7.00% 8/20/25 MBS 30yr 36202CH71 48 42820 SH SOLE 42820 0 0 Government National Mortgage Association II 7.00% 8/20/27 MBS 30yr 36202CW82 154 130632 SH SOLE 130632 0 0 Government National Mortgage Association II 7.00% 8/20/28 MBS 30yr 36202C4Q3 119 101907 SH SOLE 101907 0 0 Government National Mortgage Association II 7.00% 8/20/31 MBS 30yr 36202DPE5 338 283960 SH SOLE 283960 0 0 Government National Mortgage Association II 7.00% 9/20/27 MBS 30yr 36202CXL2 488 415452 SH SOLE 415452 0 0 Government National Mortgage Association II 7.00% 9/20/29 MBS 30yr 36202DDN8 3 1755 SH SOLE 1755 0 0 Government National Mortgage Association II 7.00% 9/20/31 MBS 30yr 36202DPT2 88 73553 SH SOLE 73553 0 0 Government National Mortgage Association II 7.00% 9/20/37 MBS 30yr 36202EPP8 8 6309 SH SOLE 6309 0 0 Government National Mortgage Association II 7.00% 9/20/38 MBS 30yr 36202EWG0 251 221270 SH SOLE 221270 0 0 Government National Mortgage Association II 7.50% 1/20/28 MBS 30yr 36202CY98 19 15272 SH SOLE 15272 0 0 Government National Mortgage Association II 7.50% 1/20/30 MBS 30yr 36202DFG1 248 203114 SH SOLE 203114 0 0 Government National Mortgage Association II 7.50% 10/20/28 MBS 30yr 36202C5V1 162 139620 SH SOLE 139620 0 0 Government National Mortgage Association II 7.50% 10/20/29 MBS 30yr 36202DD65 1514 1243974 SH SOLE 1243974 0 0 Government National Mortgage Association II 7.50% 11/20/25 MBS 30yr 36202CK77 67 55970 SH SOLE 55970 0 0 Government National Mortgage Association II 7.50% 11/20/26 MBS 30yr 36202CSK0 48 40165 SH SOLE 40165 0 0 Government National Mortgage Association II 7.50% 11/20/27 MBS 30yr 36202CYG2 176 145375 SH SOLE 145375 0 0 Government National Mortgage Association II 7.50% 11/20/29 MBS 30yr 36202DEL1 2475 2025833 SH SOLE 2025833 0 0 Government National Mortgage Association II 7.50% 11/20/29 Agncy CMO Z 3837H3FY8 303 261471 SH SOLE 261471 0 0 Government National Mortgage Association II 7.50% 11/20/32 MBS 30yr 36241KHU5 9649 7940775 SH SOLE 7940775 0 0 Government National Mortgage Association II 7.50% 12/20/22 MBS 30yr 36202ATA5 1 296 SH SOLE 296 0 0 Government National Mortgage Association II 7.50% 12/20/25 MBS 30yr 36202CLU5 1 188 SH SOLE 188 0 0 Government National Mortgage Association II 7.50% 12/20/26 MBS 30yr 36202CS61 36 30013 SH SOLE 30013 0 0 Government National Mortgage Association II 7.50% 12/20/27 MBS 30yr 36202CYV9 15 11870 SH SOLE 11870 0 0 Government National Mortgage Association II 7.50% 12/20/29 MBS 30yr 36202DE23 997 833454 SH SOLE 833454 0 0 Government National Mortgage Association II 7.50% 2/20/29 MBS 30yr 36202DAS0 131 108813 SH SOLE 108813 0 0 Government National Mortgage Association II 7.50% 2/20/30 MBS 30yr 36202DFY2 671 548023 SH SOLE 548023 0 0 Government National Mortgage Association II 7.50% 3/20/28 MBS 30yr 36202CZ63 41 33805 SH SOLE 33805 0 0 Government National Mortgage Association II 7.50% 3/20/29 MBS 30yr 36202DA84 1 291 SH SOLE 291 0 0 Government National Mortgage Association II 7.50% 3/20/30 MBS 30yr 36202DGD7 373 307920 SH SOLE 307920 0 0 Government National Mortgage Association II 7.50% 3/20/32 MBS 30yr 3622A2DB5 9158 7614548 SH SOLE 7614548 0 0 Government National Mortgage Association II 7.50% 4/20/26 MBS 30yr 36202CNV1 3 2004 SH SOLE 2004 0 0 Government National Mortgage Association II 7.50% 4/20/28 MBS 30yr 36202C2M4 3 2082 SH SOLE 2082 0 0 Government National Mortgage Association II 7.50% 4/20/30 MBS 30yr 36202DGR6 287 243859 SH SOLE 243859 0 0 Government National Mortgage Association II 7.50% 5/20/24 MBS 30yr 36202B4A0 1 335 SH SOLE 335 0 0 Government National Mortgage Association II 7.50% 5/20/30 MBS 30yr 36202DG62 8 5779 SH SOLE 5779 0 0 Government National Mortgage Association II 7.50% 6/20/26 MBS 30yr 36202CPS6 1 177 SH SOLE 177 0 0 Government National Mortgage Association II 7.50% 6/20/30 MBS 30yr 36202DHK0 32 25563 SH SOLE 25563 0 0 Government National Mortgage Association II 7.50% 7/20/28 MBS 30yr 36202C4A8 4 2861 SH SOLE 2861 0 0 Government National Mortgage Association II 7.50% 7/20/29 MBS 30yr 36202DCV1 30 25480 SH SOLE 25480 0 0 Government National Mortgage Association II 7.50% 7/20/30 MBS 30yr 36202DHW4 83 68253 SH SOLE 68253 0 0 Government National Mortgage Association II 7.50% 8/20/29 MBS 30yr 36202DDB4 74 60142 SH SOLE 60142 0 0 Government National Mortgage Association II 7.50% 8/20/30 MBS 30yr 36202DJA0 516 422948 SH SOLE 422948 0 0 Government National Mortgage Association II 7.50% 9/20/27 MBS 30yr 36202CXN8 18 14951 SH SOLE 14951 0 0 Government National Mortgage Association II 7.50% 9/20/28 MBS 30yr 36202C5F6 248 204573 SH SOLE 204573 0 0 Government National Mortgage Association II 7.50% 9/20/29 MBS 30yr 36202DDP3 1875 1540565 SH SOLE 1540565 0 0 Government National Mortgage Association II 8.00% 1/20/26 MBS 30yr 36202CMD2 107 92959 SH SOLE 92959 0 0 Government National Mortgage Association II 8.00% 1/20/27 MBS 30yr 36202CTT0 12 9194 SH SOLE 9194 0 0 Government National Mortgage Association II 8.00% 1/20/31 MBS 30yr 36202DLH2 16 13009 SH SOLE 13009 0 0 Government National Mortgage Association II 8.00% 10/20/25 MBS 30yr 36202CKP7 2 1370 SH SOLE 1370 0 0 Government National Mortgage Association II 8.00% 10/20/26 MBS 30yr 36202CR21 141 114951 SH SOLE 114951 0 0 Government National Mortgage Association II 8.00% 10/20/27 MBS 30yr 36202CX40 525 439992 SH SOLE 439992 0 0 Government National Mortgage Association II 8.00% 10/20/27 MBS 30yr 36225BZ76 3877 3200314 SH SOLE 3200314 0 0 Government National Mortgage Association II 8.00% 10/20/30 MBS 30yr 36202DJ93 1165 956050 SH SOLE 956050 0 0 Government National Mortgage Association II 8.00% 11/20/26 MBS 30yr 36202CSM6 122 101327 SH SOLE 101327 0 0 Government National Mortgage Association II 8.00% 11/20/31 MBS 30yr 36225BSP4 3491 2895143 SH SOLE 2895143 0 0 Government National Mortgage Association II 8.00% 12/20/26 MBS 30yr 36202CS95 79 65499 SH SOLE 65499 0 0 Government National Mortgage Association II 8.00% 12/20/30 MBS 30yr 36202DKZ3 1765 1411581 SH SOLE 1411581 0 0 Government National Mortgage Association II 8.00% 2/20/24 MBS 30yr 36202BXU4 3 2980 SH SOLE 2980 0 0 Government National Mortgage Association II 8.00% 2/20/27 MBS 30yr 36202CUC5 48 41111 SH SOLE 41111 0 0 Government National Mortgage Association II 8.00% 2/20/29 MBS 30yr 36202DAT8 45 41171 SH SOLE 41171 0 0 Government National Mortgage Association II 8.00% 3/20/27 MBS 30yr 36202CUW1 6 4771 SH SOLE 4771 0 0 Government National Mortgage Association II 8.00% 3/20/30 MBS 30yr 36202DGE5 536 435973 SH SOLE 435973 0 0 Government National Mortgage Association II 8.00% 4/20/26 MBS 30yr 36202CNW9 12 10416 SH SOLE 10416 0 0 Government National Mortgage Association II 8.00% 4/20/27 MBS 30yr 36202CVF7 21 17863 SH SOLE 17863 0 0 Government National Mortgage Association II 8.00% 4/20/30 MBS 30yr 36202DGS4 997 829886 SH SOLE 829886 0 0 Government National Mortgage Association II 8.00% 5/20/25 MBS 30yr 36202CGN7 11 9492 SH SOLE 9492 0 0 Government National Mortgage Association II 8.00% 5/20/27 MBS 30yr 36202CV26 142 119130 SH SOLE 119130 0 0 Government National Mortgage Association II 8.00% 5/20/29 MBS 30yr 36202DB26 4 3011 SH SOLE 3011 0 0 Government National Mortgage Association II 8.00% 5/20/30 MBS 30yr 36202DG70 342 280297 SH SOLE 280297 0 0 Government National Mortgage Association II 8.00% 6/20/26 MBS 30yr 36202CPT4 14 12100 SH SOLE 12100 0 0 Government National Mortgage Association II 8.00% 6/20/27 MBS 30yr 36202CWE9 88 73834 SH SOLE 73834 0 0 Government National Mortgage Association II 8.00% 6/20/30 Agncy CMO Z 3837H4ND3 147 123504 SH SOLE 123504 0 0 Government National Mortgage Association II 8.00% 6/20/31 MBS 30yr 36202DNP2 8 6642 SH SOLE 6642 0 0 Government National Mortgage Association II 8.00% 7/20/26 MBS 30yr 36202CQA4 22 17693 SH SOLE 17693 0 0 Government National Mortgage Association II 8.00% 7/20/27 MBS 30yr 36202CWU3 146 118772 SH SOLE 118772 0 0 Government National Mortgage Association II 8.00% 7/20/30 MBS 30yr 36202DHX2 31 23999 SH SOLE 23999 0 0 Government National Mortgage Association II 8.00% 8/20/26 MBS 30yr 36202CQX4 317 259454 SH SOLE 259454 0 0 Government National Mortgage Association II 8.00% 8/20/27 MBS 30yr 36202CXB4 327 265432 SH SOLE 265432 0 0 Government National Mortgage Association II 8.00% 8/20/31 MBS 30yr 36202FLW4 173 141245 SH SOLE 141245 0 0 Government National Mortgage Association II 8.00% 9/20/18 MBS 30yr 36202BF34 4 3104 SH SOLE 3104 0 0 Government National Mortgage Association II 8.00% 9/20/25 MBS 30yr 36202CJ38 4 3369 SH SOLE 3369 0 0 Government National Mortgage Association II 8.00% 9/20/26 MBS 30yr 36202CRE5 86 69895 SH SOLE 69895 0 0 Government National Mortgage Association II 8.00% 9/20/27 MBS 30yr 36202CXP3 281 251835 SH SOLE 251835 0 0 Government National Mortgage Association II 8.00% 9/20/29 MBS 30yr 36202DDQ1 326 270323 SH SOLE 270323 0 0 Government National Mortgage Association II 8.00% 9/20/30 MBS 30yr 36202DJS1 53 42973 SH SOLE 42973 0 0 Government National Mortgage Association II 8.00% 9/20/32 MBS 30yr 36241LL61 6944 5573907 SH SOLE 5573907 0 0 Government National Mortgage Association II 8.50% 11/20/31 MBS 30yr 36225BYL6 598 474287 SH SOLE 474287 0 0 Government National Mortgage Association II 8.75% 3/20/17 MBS 30yr 36202LHR7 9 8677 SH SOLE 8677 0 0 Government National Mortgage Association II VRN 11/20/39 Agncy CMO Other 38378DU29 12460 10632963 SH SOLE 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CHEMS INC Common Stock 009158106 15993 122849 SH SOLE 0 0 122849 ALTERA CORP Common Stock 021441100 14175 396150 SH SOLE 0 0 396150 ANADARKO PETE CORP Common Stock 032511107 9178 90471 SH SOLE 0 0 90471 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 8396 75734 SH SOLE 0 0 75734 APPLE INC Common Stock 037833100 21915 217512 SH SOLE 0 0 217512 APPLIED MATLS INC Common Stock 038222105 23303 1078321 SH SOLE 0 0 1078321 BP PLC ADR 055622104 19751 449383 SH SOLE 0 0 449383 BANK AMER CORP Common Stock 060505104 23908 1402180 SH SOLE 0 0 1402180 BANK NEW YORK MELLON CORP Common Stock 064058100 10786 278472 SH SOLE 0 0 278472 BAXTER INTL INC Common Stock 071813109 13329 185711 SH SOLE 0 0 185711 BLOCK H & R INC Common Stock 093671105 14997 483590 SH SOLE 0 0 483590 CVS HEALTH CORP Common Stock 126650100 13509 169730 SH SOLE 0 0 169730 CAPITAL ONE FINL CORP Common Stock 14040H105 9505 116450 SH SOLE 0 0 116450 CHESAPEAKE ENERGY CORP Common Stock 165167107 8866 385613 SH SOLE 0 0 385613 CISCO SYS INC Common Stock 17275R102 21334 847580 SH SOLE 0 0 847580 CITIGROUP INC Common Stock 172967424 24599 474686 SH SOLE 0 0 474686 COMCAST CORP NEW Common Stock 20030N101 24344 452658 SH SOLE 0 0 452658 DANAHER CORP DEL Common Stock 235851102 17182 226129 SH SOLE 0 0 226129 DIAGEO P L C ADR 25243Q205 9538 82650 SH SOLE 0 0 82650 E M C CORP MASS Common Stock 268648102 23404 799859 SH SOLE 0 0 799859 GOOGLE INC Common Stock 38259P508 2295 3900 SH SOLE 0 0 3900 GOOGLE INC Common Stock 38259P706 22674 39271 SH SOLE 0 0 39271 GRAINGER W W INC Common Stock 384802104 6770 26900 SH SOLE 0 0 26900 INTEL CORP Common Stock 458140100 19760 567478 SH SOLE 0 0 567478 JPMORGAN CHASE & CO Common Stock 46625H100 18180 301782 SH SOLE 0 0 301782 JOHNSON CTLS INC Common Stock 478366107 19692 447530 SH SOLE 0 0 447530 LILLY ELI & CO Common Stock 532457108 10976 169240 SH SOLE 0 0 169240 MEDTRONIC INC Common Stock 585055106 6161 99440 SH SOLE 0 0 99440 MERCK & CO INC NEW Common Stock 58933Y105 19720 332642 SH SOLE 0 0 332642 METLIFE INC Common Stock 59156R108 9636 179373 SH SOLE 0 0 179373 NEWELL RUBBERMAID INC Common Stock 651229106 11463 333120 SH SOLE 0 0 333120 NEWS CORP NEW Common Stock 65249B109 8160 499060 SH SOLE 0 0 499060 NUCOR CORP Common Stock 670346105 8096 149140 SH SOLE 0 0 149140 OCCIDENTAL PETE CORP DEL Common Stock 674599105 20762 215924 SH SOLE 0 0 215924 PVH CORP Common Stock 693656100 14392 118788 SH SOLE 0 0 118788 PFIZER INC Common Stock 717081103 16011 541439 SH SOLE 0 0 541439 PROCTER & GAMBLE CO Common Stock 742718109 14742 176040 SH SOLE 0 0 176040 Roche Holding AG ADR 771195104 10832 292818 SH SOLE 0 0 292818 Siemens AG ADR 826197501 14299 120084 SH SOLE 0 0 120084 STANLEY BLACK & DECKER INC Common Stock 854502101 6206 69890 SH SOLE 0 0 69890 STARBUCKS CORP Common Stock 855244109 12902 170970 SH SOLE 0 0 170970 TRACTOR SUPPLY CO Common Stock 892356106 8231 133810 SH SOLE 0 0 133810 UNITED PARCEL SERVICE INC Common Stock 911312106 14401 146509 SH SOLE 0 0 146509 WAL-MART STORES INC Common Stock 931142103 17633 230580 SH SOLE 0 0 230580 WEATHERFORD INTL PLC Common Stock G48833100 6703 322220 SH SOLE 0 0 322220 NIELSEN N V Common Stock N63218106 11045 249150 SH SOLE 0 0 249150 ABM INDS INC Common Stock 000957100 1964 76413 SH SOLE 0 0 76413 ACTUANT CORP Common Stock 00508X203 1354 44364 SH SOLE 0 0 44364 ADOBE SYS INC Common Stock 00724F101 3226 46625 SH SOLE 0 0 46625 AFFILIATED MANAGERS GROUP Common Stock 008252108 3007 15005 SH SOLE 0 0 15005 AIRTRAN HLDGS INC US DOMESTIC 00949PAD0 22071 8894732 SH SOLE 0 0 8894732 ALCOA INC PUBLIC 013817309 2033 40738 SH SOLE 0 0 40738 ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 14701 199323 SH SOLE 0 0 199323 ALEXION PHARMACEUTICALS INC Common Stock 015351109 2351 14175 SH SOLE 0 0 14175 ALLEGHANY CORP DEL Common Stock 017175100 19068 45600 SH SOLE 0 0 45600 ALLETE INC Common Stock 018522300 1571 35390 SH SOLE 0 0 35390 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 2775 11175 SH SOLE 0 0 11175 ALLIANT ENERGY CORP Common Stock 018802108 15169 273750 SH SOLE 0 0 273750 ALLISON TRANSMISSION HLDGS I Common Stock 01973R101 11859 416250 SH SOLE 0 0 416250 ALTRA INDL MOTION CORP Common Stock 02208R106 1160 39756 SH SOLE 0 0 39756 ALZA CORP US DOMESTIC 02261WAB5 21935 14998000 SH SOLE 0 0 14998000 AMAZON COM INC Common Stock 023135106 3136 9725 SH SOLE 0 0 9725 AMERICAN FINL GROUP INC OHIO Common Stock 025932104 1800 31088 SH SOLE 0 0 31088 AMERISAFE INC Common Stock 03071H100 561 14326 SH SOLE 0 0 14326 AMG Capital Trust II Pfd 5.15% 10/15/37 PUBLIC 00170F209 7601 121499 SH SOLE 0 0 121499 ANALOG DEVICES INC Common Stock 032654105 14056 284000 SH SOLE 0 0 284000 ANALOGIC CORP Common Stock 032657207 1219 19045 SH SOLE 0 0 19045 ANIXTER INTL INC Common Stock 035290105 2042 24060 SH SOLE 0 0 24060 ANN INC Common Stock 035623107 1032 25083 SH SOLE 0 0 25083 ARES CAP CORP GLOBAL 04010LAD5 13790 13211759 SH SOLE 0 0 13211759 ARGO GROUP INTL HLDGS LTD Common Stock G0464B107 1542 30642 SH SOLE 0 0 30642 ASSOCIATED BANC CORP Common Stock 045487105 2312 132669 SH SOLE 0 0 132669 ASTEC INDS INC Common Stock 046224101 1499 41081 SH SOLE 0 0 41081 ATMOS ENERGY CORP Common Stock 049560105 16660 349250 SH SOLE 0 0 349250 Aurelius AG Common Stock D04986101 2845 79565 SH SOLE 0 0 79565 AUTOLIV INC Common Stock 052800109 8255 89800 SH SOLE 0 0 89800 AVERY DENNISON CORP Common Stock 053611109 9502 212800 SH SOLE 0 0 212800 AVNET INC Common Stock 053807103 14098 339700 SH SOLE 0 0 339700 BARNES GROUP INC Common Stock 067806109 1078 35491 SH SOLE 0 0 35491 BEACON ROOFING SUPPLY INC Common Stock 073685109 982 38507 SH SOLE 0 0 38507 BECTON DICKINSON & CO Common Stock 075887109 13948 122550 SH SOLE 0 0 122550 BEMIS INC Common Stock 081437105 17364 456700 SH SOLE 0 0 456700 BIOGEN IDEC INC Common Stock 09062X103 3433 10375 SH SOLE 0 0 10375 Blackrock 5.50% 2/15/18 US DOMESTIC 092533AB4 4789 4654582 SH SOLE 0 0 4654582 BRIGGS & STRATTON CORP Common Stock 109043109 960 53235 SH SOLE 0 0 53235 BRISTOL MYERS SQUIBB CO US DOMESTIC 110122AN8 10503 8181000 SH SOLE 0 0 8181000 BROADRIDGE FINL SOLUTIONS IN Common Stock 11133T103 13830 332200 SH SOLE 0 0 332200 BROWN & BROWN INC Common Stock 115236101 2149 66819 SH SOLE 0 0 66819 BROWN SHOE INC NEW Common Stock 115736100 1632 60154 SH SOLE 0 0 60154 BRUNSWICK CORP Common Stock 117043109 992 23539 SH SOLE 0 0 23539 CABOT CORP Common Stock 127055101 1190 23425 SH SOLE 0 0 23425 CAESARSTONE SDOT-YAM LTD Common Stock M20598104 135 2603 SH SOLE 0 0 2603 CALGON CARBON CORP Common Stock 129603106 1358 70032 SH SOLE 0 0 70032 CALLAWAY GOLF CO Common Stock 131193104 778 107387 SH SOLE 0 0 107387 CANADIAN PAC RY LTD Common Stock 13645T100 4269 20575 SH SOLE 0 0 20575 CAREFUSION CORP Common Stock 14170T101 20696 457350 SH SOLE 0 0 457350 CARLISLE COS INC Common Stock 142339100 1573 19569 SH SOLE 0 0 19569 CASEYS GEN STORES INC Common Stock 147528103 16574 231150 SH SOLE 0 0 231150 CATAMARAN CORP Common Stock 148887102 1831 43425 SH SOLE 0 0 43425 CELADON GROUP INC Common Stock 150838100 520 26687 SH SOLE 0 0 26687 CELGENE CORP Common Stock 151020104 4242 44750 SH SOLE 0 0 44750 CERNER CORP Common Stock 156782104 2608 43775 SH SOLE 0 0 43775 CHARLES RIV LABS INTL INC Common Stock 159864107 1151 19254 SH SOLE 0 0 19254 SCHWAB CHARLES CORP NEW Common Stock 808513105 3197 108775 SH SOLE 0 0 108775 CHEESECAKE FACTORY INC Common Stock 163072101 910 19980 SH SOLE 0 0 19980 CHESAPEAKE ENERGY CORP US DOMESTIC 165167BZ9 10633 10546890 SH SOLE 0 0 10546890 Chesapeake Energy Corp Preferred 5.75% Perpetual PUBLIC 165167768 5632 4989 SH SOLE 0 0 4989 CHUBB CORP Common Stock 171232101 14236 156300 SH SOLE 0 0 156300 CIGNA CORPORATION Common Stock 125509109 10611 117000 SH SOLE 0 0 117000 CINTAS CORP Common Stock 172908105 13148 186250 SH SOLE 0 0 186250 Citrix Systems Inc 0.50% 4/15/19 PRIV PLACEMENT 177376AC4 14429 13222363 SH SOLE 0 0 13222363 CITY NATL CORP Common Stock 178566105 9565 126400 SH SOLE 0 0 126400 CLEAN HARBORS INC Common Stock 184496107 7641 141700 SH SOLE 0 0 141700 CLOUD PEAK ENERGY INC Common Stock 18911Q102 286 22591 SH SOLE 0 0 22591 COLUMBIA BKG SYS INC Common Stock 197236102 2009 80964 SH SOLE 0 0 80964 COMFORT SYS USA INC Common Stock 199908104 749 55204 SH SOLE 0 0 55204 CORE MARK HOLDING CO INC Common Stock 218681104 983 18518 SH SOLE 0 0 18518 CULLEN FROST BANKERS INC Common Stock 229899109 15100 197350 SH SOLE 0 0 197350 CUMMINS INC Common Stock 231021106 1842 13950 SH SOLE 0 0 13950 DANA HLDG CORP Common Stock 235825205 818 42623 SH SOLE 0 0 42623 DANAHER CORP DEL US DOMESTIC 235851AF9 15502 7032001 SH SOLE 0 0 7032001 DDR CORP REIT 23317H102 12996 776800 SH SOLE 0 0 776800 DEAN FOODS CO NEW Common Stock 242370203 1462 110315 SH SOLE 0 0 110315 DELEK US HLDGS INC Common Stock 246647101 1586 47874 SH SOLE 0 0 47874 DENBURY RES INC Common Stock 247916208 10302 685400 SH SOLE 0 0 685400 DEVON ENERGY CORP NEW Common Stock 25179M103 22633 331950 SH SOLE 0 0 331950 DEVRY ED GROUP INC Common Stock 251893103 1165 27200 SH SOLE 0 0 27200 DIEBOLD INC Common Stock 253651103 986 27903 SH SOLE 0 0 27903 DIGITAL RLTY TR INC REIT 253868103 4001 64133 SH SOLE 0 0 64133 DOMINION RES INC VA NEW PUBLIC 25746U703 7515 134049 SH SOLE 0 0 134049 DOMINION RES INC VA NEW PUBLIC 25746U885 7560 134399 SH SOLE 0 0 134399 DOMINION RES INC VA NEW US DOMESTIC 25746UAT6 6798 3276855 SH SOLE 0 0 3276855 DOMINION RES INC VA NEW PUBLIC 25746U869 3332 66757 SH SOLE 0 0 66757 DOVER CORP Common Stock 260003108 8447 105150 SH SOLE 0 0 105150 DREW INDS INC Common Stock 26168L205 591 13991 SH SOLE 0 0 13991 DTE ENERGY CO Common Stock 233331107 13421 176400 SH SOLE 0 0 176400 ECOLAB INC Common Stock 278865100 2794 24325 SH SOLE 0 0 24325 EL PASO ELEC CO Common Stock 283677854 1765 48273 SH SOLE 0 0 48273 EMCOR GROUP INC Common Stock 29084Q100 2424 60659 SH SOLE 0 0 60659 ENCORE WIRE CORP Common Stock 292562105 751 20233 SH SOLE 0 0 20233 ENDURANCE SPECIALTY HLDGS LT Common Stock G30397106 1704 30869 SH SOLE 0 0 30869 ENERGEN CORP Common Stock 29265N108 5451 75450 SH SOLE 0 0 75450 ENTEGRIS INC Common Stock 29362U104 1534 133358 SH SOLE 0 0 133358 Entertainment One Ltd Common Stock 29382B102 2595 506469 SH SOLE 0 0 506469 EXELON CORP PUBLIC 30161N127 374 7360 SH SOLE 0 0 7360 FACEBOOK INC Common Stock 30303M102 4203 53175 SH SOLE 0 0 53175 FAIR ISAAC CORP Common Stock 303250104 1599 29018 SH SOLE 0 0 29018 FAIRCHILD SEMICONDUCTOR INTL Common Stock 303726103 960 61784 SH SOLE 0 0 61784 Fannie Mae Grantor Trust 7.50% 7/25/41 Agncy CMO Other 31359SR69 500 421459 SH SOLE 0 0 421459 Federal Home Loan Mortgage Corp 4.00% 2/1/41 MBS 30yr 3128M8H49 407 383248 SH SOLE 0 0 383248 Federal Home Loan Mortgage Corp 4.50% 12/1/39 MBS 30yr 312938KQ5 1242 1138834 SH SOLE 0 0 1138834 Federal Home Loan Mortgage Corp 5.00% 8/1/33 MBS 30yr 31296MGB9 382 341023 SH SOLE 0 0 341023 Federal Home Loan Mortgage Corp 5.50% 10/1/17 MBS 15yr 3128GWCK2 6 5252 SH SOLE 0 0 5252 Federal Home Loan Mortgage Corp 5.50% 10/1/17 MBS 15yr 3128GWEE4 7 6437 SH SOLE 0 0 6437 Federal Home Loan Mortgage Corp 5.50% 10/1/36 MBS 30yr 3128LXTD2 9 7432 SH SOLE 0 0 7432 Federal Home Loan Mortgage Corp 5.50% 7/1/20 MBS 15yr 31283K4G0 130 119558 SH SOLE 0 0 119558 Federal Home Loan Mortgage Corp 6.00% 12/1/31 MBS 30yr 31287L4D1 26 22514 SH SOLE 0 0 22514 Federal Home Loan Mortgage Corp 6.00% 2/1/32 MBS 30yr 31287PC84 38 33321 SH SOLE 0 0 33321 Federal Home Loan Mortgage Corp 6.00% 4/1/26 MBS 30yr 3128FBJ63 11 9256 SH SOLE 0 0 9256 Federal Home Loan Mortgage Corp 6.00% 4/1/28 MBS 30yr 31292GU53 12 10293 SH SOLE 0 0 10293 Federal Home Loan Mortgage Corp 6.00% 4/1/37 MBS 30yr 3128M4RD7 250 218345 SH SOLE 0 0 218345 Federal Home Loan Mortgage Corp 6.00% 5/1/29 MBS 30yr 31283HEG6 21 17549 SH SOLE 0 0 17549 Federal Home Loan Mortgage Corp 6.00% 5/1/33 MBS 30yr 31288JT71 964 834718 SH SOLE 0 0 834718 Federal Home Loan Mortgage Corp 6.00% 6/1/34 MBS 30yr 31297A3B8 404 350322 SH SOLE 0 0 350322 Federal Home Loan Mortgage Corp 6.00% 8/1/32 MBS Other 31281AD74 60 53547 SH SOLE 0 0 53547 Federal Home Loan Mortgage Corp 6.50% 1/1/29 MBS 30yr 31292GX68 27 22909 SH SOLE 0 0 22909 Federal Home Loan Mortgage Corp 6.50% 12/1/32 MBS 30yr 31283H6C4 101 86985 SH SOLE 0 0 86985 Federal Home Loan Mortgage Corp 6.50% 12/1/33 MBS 30yr 3128M5CD0 341 286596 SH SOLE 0 0 286596 Federal Home Loan Mortgage Corp 6.50% 5/1/26 MBS 30yr 31335GNP6 21 18017 SH SOLE 0 0 18017 Federal Home Loan Mortgage Corp 6.50% 7/1/28 MBS 30yr 31292GWN2 13 11087 SH SOLE 0 0 11087 Federal Home Loan Mortgage Corp 6.50% 7/1/32 MBS 30yr 31287U4M1 218 192074 SH SOLE 0 0 192074 Federal Home Loan Mortgage Corp 7.00% 1/1/33 MBS 30yr 3128K6NM8 95 81136 SH SOLE 0 0 81136 Federal Home Loan Mortgage Corp 7.00% 10/1/29 MBS 30yr 31293XP51 3 2529 SH SOLE 0 0 2529 Federal Home Loan Mortgage Corp 7.00% 10/17/34 MBS Other 31335PMB8 273 231276 SH SOLE 0 0 231276 Federal Home Loan Mortgage Corp 7.00% 11/1/28 MBS 30yr 31292GXF8 6 4533 SH SOLE 0 0 4533 Federal Home Loan Mortgage Corp 7.00% 7/1/29 MBS 30yr 31293TFE2 12 10468 SH SOLE 0 0 10468 Federal Home Loan Mortgage Corp 7.00% 9/1/30 MBS 30yr 31298EYZ2 28 23588 SH SOLE 0 0 23588 Federal Home Loan Mortgage Corp 7.50% 12/15/36 Agncy CMO Other 3137A0YK5 780 648503 SH SOLE 0 0 648503 Federal Home Loan Mortgage Corp 7.50% 4/25/24 Agncy CMO Other 3133T46G6 1319 1163716 SH SOLE 0 0 1163716 Federal Home Loan Mortgage Corp 8.00% 10/17/29 MBS Other 31335PNL5 1075 867889 SH SOLE 0 0 867889 Federal Home Loan Mortgage Corp 8.00% 2/1/34 MBS 30yr 3128M85V2 1381 1149968 SH SOLE 0 0 1149968 Federal Home Loan Mortgage Corp 8.00% 3/1/17 MBS 30yr 313401XK2 9 8033 SH SOLE 0 0 8033 Federal Home Loan Mortgage Corp 8.00% 4/1/17 MBS 30yr 313401XQ9 10 8708 SH SOLE 0 0 8708 Federal Home Loan Mortgage Corp 8.00% 6/1/17 MBS 30yr 31290LDA2 59 55316 SH SOLE 0 0 55316 Federal Home Loan Mortgage Corp 8.00% 6/1/30 MBS 30yr 31288GY89 19 18269 SH SOLE 0 0 18269 Federal Home Loan Mortgage Corp 8.00% 7/1/29 MBS 30yr 31283HJE6 248 204406 SH SOLE 0 0 204406 Federal Home Loan Mortgage Corp 9.00% 12/25/18 MBS Other 31335PNA9 1900 1820160 SH SOLE 0 0 1820160 Federal Home Loan Mortgage Corp 9.00% 5/1/32 MBS 30yr 3128LXBD1 64 53938 SH SOLE 0 0 53938 Federal Home Loan Mortgage Corp 9.50% 8/1/21 MBS 30yr 313960XS0 3 2150 SH SOLE 0 0 2150 Federal National Mortgage Association 7.00% 2/1/24 MBS 30yr 313615US3 403 351279 SH SOLE 0 0 351279 Federal National Mortgage Association 10.00% 10/1/17 MBS 30yr 313614SD2 1 27 SH SOLE 0 0 27 Federal National Mortgage Association 10.00% 8/1/17 MBS 30yr 313614RX9 1 18 SH SOLE 0 0 18 Federal National Mortgage Association 3.50% 10/1/42 MBS 30yr 3138MBXL5 1076 1049977 SH SOLE 0 0 1049977 Federal National Mortgage Association 5.00% 11/1/33 MBS 30yr 31403BQJ5 613 545968 SH SOLE 0 0 545968 Federal National Mortgage Association 5.00% 9/1/24 MBS 15yr 31412QJZ3 914 847643 SH SOLE 0 0 847643 Federal National Mortgage Association 5.50% 4/1/33 MBS 30yr 31385W4Z9 1477 1300161 SH SOLE 0 0 1300161 Federal National Mortgage Association 5.50% 7/1/33 MBS 30yr 31402ACV6 157 137817 SH SOLE 0 0 137817 Federal National Mortgage Association 6.00% 2/1/33 MBS 30yr 31400A2X5 205 179938 SH SOLE 0 0 179938 Federal National Mortgage Association 6.00% 5/1/29 MBS 30yr 31382YR83 103 90623 SH SOLE 0 0 90623 Federal National Mortgage Association 6.00% 7/1/31 MBS Other 31376JV97 76 67389 SH SOLE 0 0 67389 Federal National Mortgage Association 6.00% 9/1/29 MBS 30yr 31374TYW3 30 25592 SH SOLE 0 0 25592 Federal National Mortgage Association 6.00% 9/1/32 MBS 30yr 31376JZ44 127 110655 SH SOLE 0 0 110655 Federal National Mortgage Association 6.00% 9/1/32 MBS 30yr 31390MHY3 212 183045 SH SOLE 0 0 183045 Federal National Mortgage Association 6.00% 9/1/35 MBS 30yr 31376KTH9 447 392976 SH SOLE 0 0 392976 Federal National Mortgage Association 6.00% 9/1/35 MBS 30yr 31402RRR2 367 324854 SH SOLE 0 0 324854 Federal National Mortgage Association 6.50% 1/1/32 MBS 30yr 31389BAB7 5 3594 SH SOLE 0 0 3594 Federal National Mortgage Association 6.50% 10/1/32 MBS 30yr 31390HRT4 12 10220 SH SOLE 0 0 10220 Federal National Mortgage Association 6.50% 10/1/36 MBS 30yr 31410QBK6 64 55054 SH SOLE 0 0 55054 Federal National Mortgage Association 6.50% 11/1/36 MBS 30yr 31411CD40 14 11917 SH SOLE 0 0 11917 Federal National Mortgage Association 6.50% 4/1/32 MBS 30yr 31385JEL8 422 361270 SH SOLE 0 0 361270 Federal National Mortgage Association 6.50% 4/1/32 MBS 30yr 31388XTE4 8 6590 SH SOLE 0 0 6590 Federal National Mortgage Association 6.50% 4/1/37 MBS 30yr 31411UPM7 12 10103 SH SOLE 0 0 10103 Federal National Mortgage Association 6.50% 7/1/17 MBS 15yr 31371KQ20 30 28455 SH SOLE 0 0 28455 Federal National Mortgage Association 6.50% 7/18/28 Agncy CMO Other 31359T3Y2 290 255100 SH SOLE 0 0 255100 Federal National Mortgage Association 6.50% 8/1/36 MBS 30yr 31403DRY7 101 88542 SH SOLE 0 0 88542 Federal National Mortgage Association 6.50% 9/1/28 MBS 30yr 31371GZ86 11 9389 SH SOLE 0 0 9389 Federal National Mortgage Association 6.50% 9/1/28 MBS 30yr 31380PJE0 27 22391 SH SOLE 0 0 22391 Federal National Mortgage Association 7.00% 10/1/26 MBS 30yr 31374TVC0 19 16735 SH SOLE 0 0 16735 Federal National Mortgage Association 7.00% 12/1/27 MBS 30yr 31378JGT8 4 3308 SH SOLE 0 0 3308 Federal National Mortgage Association 7.00% 12/1/37 MBS 30yr 31412MBE7 11 9602 SH SOLE 0 0 9602 Federal National Mortgage Association 7.00% 2/1/25 MBS 30yr 31373T3L2 420 371994 SH SOLE 0 0 371994 Federal National Mortgage Association 7.00% 5/1/22 MBS 20yr 31371KQF1 47 41779 SH SOLE 0 0 41779 Federal National Mortgage Association 7.50% 10/1/32 MBS 30yr 31410LHZ8 1515 1302181 SH SOLE 0 0 1302181 Federal National Mortgage Association 7.50% 12/1/28 MBS 30yr 31374TKE8 94 82799 SH SOLE 0 0 82799 Federal National Mortgage Association 7.50% 2/20/30 Agncy CMO Z 31359XYK9 115 96292 SH SOLE 0 0 96292 Federal National Mortgage Association 7.50% 4/1/20 MBS 20yr 31384VTA0 339 312350 SH SOLE 0 0 312350 Federal National Mortgage Association 7.50% 5/1/29 MBS 30yr 31382ULZ7 3 2142 SH SOLE 0 0 2142 Federal National Mortgage Association 7.50% 5/20/27 Agncy CMO Other 31359PSF4 104 88633 SH SOLE 0 0 88633 Federal National Mortgage Association 7.50% 8/1/29 MBS 30yr 31383PLM6 116 99820 SH SOLE 0 0 99820 Federal National Mortgage Association 7.50% 8/1/37 MBS 30yr 31418MJP8 888 735589 SH SOLE 0 0 735589 Federal National Mortgage Association 8.00% 11/1/19 MBS 20yr 31384G4N2 28 24466 SH SOLE 0 0 24466 Federal National Mortgage Association 8.00% 12/1/36 MBS 30yr 3138EGM50 528 434681 SH SOLE 0 0 434681 Federal National Mortgage Association 8.00% 3/1/30 MBS 30yr 31384VZE5 6 4558 SH SOLE 0 0 4558 Federal National Mortgage Association 8.00% 4/1/27 MBS 30yr 31384AB64 47 45365 SH SOLE 0 0 45365 Federal National Mortgage Association 8.00% 5/1/32 MBS 30yr 31410LH39 1109 920412 SH SOLE 0 0 920412 Federal National Mortgage Association 8.00% 9/1/30 MBS 30yr 31384WMW7 512 437630 SH SOLE 0 0 437630 Federal National Mortgage Association 8.50% 10/1/32 MBS 30yr 31418MJT0 714 583021 SH SOLE 0 0 583021 Federal National Mortgage Association 8.50% 11/1/17 MBS 30yr 31379RFA1 1 346 SH SOLE 0 0 346 Federal National Mortgage Association 8.50% 12/1/24 MBS 30yr 31373TUF5 415 361371 SH SOLE 0 0 361371 Federal National Mortgage Association 9.25% 3/25/18 Agncy CMO Z 313602BE3 7 6423 SH SOLE 0 0 6423 Federal National Mortgage Association 9.50% 4/1/30 MBS 30yr 31384WAH3 613 516723 SH SOLE 0 0 516723 Federal National Mortgage Associaton VRN 8/25/33 Agncy CMO Other 31393UAN3 463 393525 SH SOLE 0 0 393525 FIDELITY NATL INFORMATION SV Common Stock 31620M106 18332 325600 SH SOLE 0 0 325600 FIFTH THIRD BANCORP Common Stock 316773100 8750 437050 SH SOLE 0 0 437050 FLUOR CORP NEW US DOMESTIC 343412AA0 11313 4668690 SH SOLE 0 0 4668690 FMC TECHNOLOGIES INC Common Stock 30249U101 2865 52750 SH SOLE 0 0 52750 FNB CORP PA Common Stock 302520101 1871 155969 SH SOLE 0 0 155969 FORD MTR CO DEL US DOMESTIC 345370CN8 15683 9150937 SH SOLE 0 0 9150937 FORWARD AIR CORP Common Stock 349853101 1338 29842 SH SOLE 0 0 29842 GANNETT INC Common Stock 364730101 6820 229850 SH SOLE 0 0 229850 GATX CORP Common Stock 361448103 759 12991 SH SOLE 0 0 12991 GENESCO INC Common Stock 371532102 1032 13801 SH SOLE 0 0 13801 GILEAD SCIENCES INC Common Stock 375558103 5443 51125 SH SOLE 0 0 51125 GILEAD SCIENCES INC US DOMESTIC 375558AP8 60080 12866631 SH SOLE 0 0 12866631 Government National Mortgage Association 5.00% 10/15/34 MBS 30yr 36241KMA3 269 242051 SH SOLE 0 0 242051 Government National Mortgage Association 5.00% 11/15/39 MBS 30yr 3620A9VL2 639 574211 SH SOLE 0 0 574211 Government National Mortgage Association 5.00% 7/15/33 MBS 30yr 36213FWS8 607 545475 SH SOLE 0 0 545475 Government National Mortgage Association 5.50% 1/15/35 MBS 30yr 36241KB72 575 512821 SH SOLE 0 0 512821 Government National Mortgage Association 6.00% 2/15/37 MBS 30yr 3622A2C91 962 829349 SH SOLE 0 0 829349 Government National Mortgage Association 6.00% 3/15/33 MBS 30yr 36225BXB9 728 627009 SH SOLE 0 0 627009 Government National Mortgage Association 6.50% 12/15/38 MBS 30yr 36241KYF9 162 142878 SH SOLE 0 0 142878 Government National Mortgage Association 6.50% 9/15/29 MBS 30yr 36225BKX5 21 17475 SH SOLE 0 0 17475 Government National Mortgage Association 7.00% 1/15/39 MBS 30yr 3622A2AC6 811 679220 SH SOLE 0 0 679220 Government National Mortgage Association 7.00% 10/20/27 MBS 30yr 36202CXZ1 162 138253 SH SOLE 0 0 138253 Government National Mortgage Association 7.00% 12/15/32 MBS 30yr 36241LFA9 1219 1030444 SH SOLE 0 0 1030444 Government National Mortgage Association 7.00% 2/20/26 MBS 30yr 36202CMR1 245 209807 SH SOLE 0 0 209807 Government National Mortgage Association 7.00% 3/15/32 MBS 30yr 36241KJG4 768 657681 SH SOLE 0 0 657681 Government National Mortgage Association 7.00% 6/15/36 MBS 30yr 3622A2ET5 24 20285 SH SOLE 0 0 20285 Government National Mortgage Association 7.00% 7/15/35 MBS 30yr 36241LMJ2 74 61599 SH SOLE 0 0 61599 Government National Mortgage Association 8.00% 10/15/27 MBS 30yr 36225BFG8 1652 1388864 SH SOLE 0 0 1388864 Government National Mortgage Association II 5.50% 2/20/40 MBS 30yr 36202FEK8 519 456302 SH SOLE 0 0 456302 Government National Mortgage Association II 6.50% 1/20/29 MBS 30yr 36202DAA9 426 364424 SH SOLE 0 0 364424 Government National Mortgage Association II 6.50% 10/20/28 MBS 30yr 36202C5T6 583 503684 SH SOLE 0 0 503684 Government National Mortgage Association II 7.00% 11/20/31 MBS 30yr 36202DQP9 18 14902 SH SOLE 0 0 14902 Government National Mortgage Association II 7.00% 12/20/27 MBS 30yr 36202CYT4 680 583214 SH SOLE 0 0 583214 Government National Mortgage Association II 7.00% 4/20/32 MBS 30yr 36225BSV1 721 604279 SH SOLE 0 0 604279 Government National Mortgage Association II 7.00% 9/20/27 MBS 30yr 36202CXL2 499 425070 SH SOLE 0 0 425070 Government National Mortgage Association II 8.00% 7/20/30 MBS 30yr 36202DHX2 293 233650 SH SOLE 0 0 233650 Government National Mortgage Association VRN 5/16/44 Agncy CMO Other 38379BXD5 859 729480 SH SOLE 0 0 729480 Government National Mortgage Association VRN 9/20/30 Agncy CMO Other 38378PQJ0 567 500993 SH SOLE 0 0 500993 Governmet National Mortgage Association 5.00% 4/15/33 MBS 30yr 36200KR41 182 163636 SH SOLE 0 0 163636 GRANITE CONSTR INC Common Stock 387328107 1470 46187 SH SOLE 0 0 46187 HALLIBURTON CO Common Stock 406216101 3260 50525 SH SOLE 0 0 50525 HARLEY DAVIDSON INC Common Stock 412822108 8602 147800 SH SOLE 0 0 147800 FULLER H B CO Common Stock 359694106 1493 37605 SH SOLE 0 0 37605 HCC INS HLDGS INC Common Stock 404132102 2374 49151 SH SOLE 0 0 49151 HEALTH CARE REIT INC PUBLIC 42217K601 7344 128429 SH SOLE 0 0 128429 HEALTH CARE REIT INC US DOMESTIC 42217KAR7 5004 4067805 SH SOLE 0 0 4067805 HELIX ENERGY SOLUTIONS GRP I Common Stock 42330P107 1915 86780 SH SOLE 0 0 86780 HILL ROM HLDGS INC Common Stock 431475102 829 20000 SH SOLE 0 0 20000 HOSPIRA INC Common Stock 441060100 4792 92100 SH SOLE 0 0 92100 Host Hotels & Resorts Lp 2.50% 10/15/2029 PRIV PLACEMENT 44107TAG1 1523 922944 SH SOLE 0 0 922944 HUBBELL INC Common Stock 443510201 6081 50450 SH SOLE 0 0 50450 IBERIABANK CORP Common Stock 450828108 1617 25863 SH SOLE 0 0 25863 ICU MED INC Common Stock 44930G107 1531 23845 SH SOLE 0 0 23845 Illumina Inc 0.50% 6/15/21 PRIV PLACEMENT 452327AG4 2331 2178247 SH SOLE 0 0 2178247 INDEPENDENT BANK CORP MASS Common Stock 453836108 1843 51579 SH SOLE 0 0 51579 INFINITY PPTY & CAS CORP Common Stock 45665Q103 1380 21551 SH SOLE 0 0 21551 INGERSOLL-RAND PLC Common Stock G47791101 9300 165000 SH SOLE 0 0 165000 INGRAM MICRO INC Common Stock 457153104 1229 47580 SH SOLE 0 0 47580 INGREDION INC Common Stock 457187102 10967 144700 SH SOLE 0 0 144700 INTEGRA LIFESCIENCES HLDGS C Common Stock 457985208 2417 48674 SH SOLE 0 0 48674 INTEGRATED DEVICE TECHNOLOGY Common Stock 458118106 814 51011 SH SOLE 0 0 51011 INTEL CORP US DOMESTIC 458140AF7 40481 24140729 SH SOLE 0 0 24140729 INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101 9991 104200 SH SOLE 0 0 104200 Intertain Group Ltd Common Stock 46111Q101 1143 117502 SH SOLE 0 0 117502 INVESCO LTD Common Stock G491BT108 14452 366050 SH SOLE 0 0 366050 ISHARES TR ETP 464287630 73 777 SH SOLE 0 0 777 JANUS CAP GROUP INC US DOMESTIC 47102XAH8 9584 6796606 SH SOLE 0 0 6796606 JEFFERIES GROUP INC NEW US DOMESTIC 472319AG7 10823 10233901 SH SOLE 0 0 10233901 SMUCKER J M CO Common Stock 832696405 14265 144100 SH SOLE 0 0 144100 JONES LANG LASALLE INC Common Stock 48020Q107 12780 101150 SH SOLE 0 0 101150 JUNIPER NETWORKS INC Common Stock 48203R104 15877 716763 SH SOLE 0 0 716763 KAISER ALUMINUM CORP Common Stock 483007704 1548 20304 SH SOLE 0 0 20304 Kaiser Aluminum Corp 4.50% 4/1/15 US DOMESTIC 483007AB6 4382 2752360 SH SOLE 0 0 2752360 KENNAMETAL INC Common Stock 489170100 10180 246418 SH SOLE 0 0 246418 KEYCORP NEW PUBLIC 493267405 4498 34330 SH SOLE 0 0 34330 KLA-TENCOR CORP Common Stock 482480100 22839 289900 SH SOLE 0 0 289900 KORN FERRY INTL Common Stock 500643200 1149 46112 SH SOLE 0 0 46112 LAKELAND FINL CORP Common Stock 511656100 1162 30980 SH SOLE 0 0 30980 LAM RESEARCH CORP US DOMESTIC 512807AL2 16050 11921672 SH SOLE 0 0 11921672 LANCASTER COLONY CORP Common Stock 513847103 1100 12895 SH SOLE 0 0 12895 LASALLE HOTEL PPTYS REIT 517942108 1852 54072 SH SOLE 0 0 54072 LA Z BOY INC Common Stock 505336107 1345 67960 SH SOLE 0 0 67960 LITTELFUSE INC Common Stock 537008104 1571 18442 SH SOLE 0 0 18442 MACQUARIE INFRASTR CO LLC US DOMESTIC 55608BAA3 2604 2347783 SH SOLE 0 0 2347783 MARKEL CORP Common Stock 570535104 19403 30500 SH SOLE 0 0 30500 MARRIOTT INTL INC NEW Common Stock 571903202 4142 59250 SH SOLE 0 0 59250 MARSH & MCLENNAN COS INC Common Stock 571748102 12515 239100 SH SOLE 0 0 239100 MASCO CORP Common Stock 574599106 14111 589900 SH SOLE 0 0 589900 MASTEC INC Common Stock 576323109 11330 370000 SH SOLE 0 0 370000 MCGRATH RENTCORP Common Stock 580589109 451 13176 SH SOLE 0 0 13176 METHANEX CORP Common Stock 59151K108 7228 108200 SH SOLE 0 0 108200 METLIFE INC PUBLIC 59156R116 26532 861683 SH SOLE 0 0 861683 MICHAEL KORS HLDGS LTD Common Stock G60754101 2583 36175 SH SOLE 0 0 36175 MICRON TECHNOLOGY INC GLOBAL 595112AY9 9595 7296360 SH SOLE 0 0 7296360 MICROSEMI CORP Common Stock 595137100 1236 48637 SH SOLE 0 0 48637 MICROSTRATEGY INC Common Stock 594972408 1559 11912 SH SOLE 0 0 11912 MKS INSTRUMENT INC Common Stock 55306N104 2092 62655 SH SOLE 0 0 62655 MODINE MFG CO Common Stock 607828100 994 83666 SH SOLE 0 0 83666 MONSANTO CO NEW Common Stock 61166W101 2886 25650 SH SOLE 0 0 25650 MONSTER BEVERAGE CORP Common Stock 611740101 3142 34275 SH SOLE 0 0 34275 MUELLER INDS INC Common Stock 624756102 2249 78791 SH SOLE 0 0 78791 MULTI COLOR CORP Common Stock 625383104 787 17288 SH SOLE 0 0 17288 MYLAN INC US DOMESTIC 628530AJ6 8504 2489214 SH SOLE 0 0 2489214 NEW YORK CMNTY CAP TR V PUBLIC 64944P307 13144 261153 SH SOLE 0 0 261153 NEWMONT MINING CORP US DOMESTIC 651639AJ5 13900 13585400 SH SOLE 0 0 13585400 NEXTERA ENERGY INC PUBLIC 65339F887 6224 103875 SH SOLE 0 0 103875 NORDSTROM INC Common Stock 655664100 15869 232100 SH SOLE 0 0 232100 NORTHWESTERN CORP Common Stock 668074305 1338 29486 SH SOLE 0 0 29486 NOVELLUS SYS INC US DOMESTIC 670008AD3 15792 7245821 SH SOLE 0 0 7245821 NUANCE COMMUNICATIONS INC US DOMESTIC 67020YAF7 4036 4091996 SH SOLE 0 0 4091996 OLD NATL BANCORP IND Common Stock 680033107 1948 150188 SH SOLE 0 0 150188 OLIN CORP Common Stock 680665205 1851 73286 SH SOLE 0 0 73286 ON SEMICONDUCTOR CORP Common Stock 682189105 12974 1451200 SH SOLE 0 0 1451200 OWENS & MINOR INC NEW Common Stock 690732102 2088 63752 SH SOLE 0 0 63752 Owens-Brockway 3.00% 6/1/15 PRIV PLACEMENT 69073TAQ6 2572 2555143 SH SOLE 0 0 2555143 OXFORD INDS INC Common Stock 691497309 1014 16621 SH SOLE 0 0 16621 PACWEST BANCORP DEL Common Stock 695263103 1756 42572 SH SOLE 0 0 42572 PTC INC Common Stock 69370C100 1548 41930 SH SOLE 0 0 41930 PARKER HANNIFIN CORP Common Stock 701094104 8757 76710 SH SOLE 0 0 76710 PATTERSON COMPANIES INC Common Stock 703395103 21257 513072 SH SOLE 0 0 513072 PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103 3875 95450 SH SOLE 0 0 95450 PLEXUS CORP Common Stock 729132100 2080 56296 SH SOLE 0 0 56296 POTLATCH CORP NEW REIT 737630103 2083 51798 SH SOLE 0 0 51798 PRECISION CASTPARTS CORP Common Stock 740189105 2719 11475 SH SOLE 0 0 11475 PRICELINE GRP INC US DOMESTIC 741503AQ9 12865 9560157 SH SOLE 0 0 9560157 PRICELINE GRP INC US DOMESTIC 741503AN6 23512 6166899 SH SOLE 0 0 6166899 PRIMERICA INC Common Stock 74164M108 990 20521 SH SOLE 0 0 20521 PRIMORIS SVCS CORP Common Stock 74164F103 1053 39226 SH SOLE 0 0 39226 PROGRESSIVE CORP OHIO Common Stock 743315103 13280 525300 SH SOLE 0 0 525300 PROGRESSIVE WASTE SOLUTIONS Common Stock 74339G101 1227 47575 SH SOLE 0 0 47575 PROLOGIS US DOMESTIC 74340XAT8 9296 8842133 SH SOLE 0 0 8842133 PROSPECT CAPITAL CORPORATION GLOBAL 74348TAM4 7565 7371019 SH SOLE 0 0 7371019 QUANEX BUILDING PRODUCTS COR Common Stock 747619104 1182 65287 SH SOLE 0 0 65287 RAYONIER TRS HLDGS INC US DOMESTIC 75508AAC0 3728 2791974 SH SOLE 0 0 2791974 REGAL BELOIT CORP Common Stock 758750103 8893 138400 SH SOLE 0 0 138400 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 18498 270432 SH SOLE 0 0 270432 REPUBLIC SVCS INC Common Stock 760759100 15054 385800 SH SOLE 0 0 385800 ROBERT HALF INTL INC Common Stock 770323103 7279 148550 SH SOLE 0 0 148550 ROCKWELL AUTOMATION INC Common Stock 773903109 6629 60325 SH SOLE 0 0 60325 ROPER INDS INC NEW US DOMESTIC 776696AA4 6718 3658000 SH SOLE 0 0 3658000 ROSETTA RESOURCES INC Common Stock 777779307 340 7615 SH SOLE 0 0 7615 RPM INTL INC Common Stock 749685103 9530 208150 SH SOLE 0 0 208150 RPM INTL INC US DOMESTIC 749685AT0 4415 3933077 SH SOLE 0 0 3933077 RUDOLPH TECHNOLOGIES INC Common Stock 781270103 578 63777 SH SOLE 0 0 63777 RUSH ENTERPRISES INC Common Stock 781846209 765 22841 SH SOLE 0 0 22841 SANDISK CORP Common Stock 80004C101 2057 21000 SH SOLE 0 0 21000 SEABOARD CORP Common Stock 811543107 763 285 SH SOLE 0 0 285 SELECTIVE INS GROUP INC Common Stock 816300107 704 31794 SH SOLE 0 0 31794 SEMPRA ENERGY Common Stock 816851109 1966 18650 SH SOLE 0 0 18650 SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 1288 24594 SH SOLE 0 0 24594 SILGAN HOLDINGS INC Common Stock 827048109 1635 34767 SH SOLE 0 0 34767 SKYWORKS SOLUTIONS INC Common Stock 83088M102 2215 38150 SH SOLE 0 0 38150 SOUTH JERSEY INDS INC Common Stock 838518108 419 7839 SH SOLE 0 0 7839 STANCORP FINL GROUP INC Common Stock 852891100 2101 33240 SH SOLE 0 0 33240 STANLEY BLACK & DECKER INC PUBLIC 854502309 11821 90230 SH SOLE 0 0 90230 STANLEY BLACK & DECKER INC PUBLIC 854502804 4870 43336 SH SOLE 0 0 43336 STERIS CORP Common Stock 859152100 2018 37388 SH SOLE 0 0 37388 STERLING BANCORP DEL Common Stock 85917A100 1911 149409 SH SOLE 0 0 149409 SUNTRUST BKS INC Common Stock 867914103 11900 312909 SH SOLE 0 0 312909 SYKES ENTERPRISES INC Common Stock 871237103 1955 97828 SH SOLE 0 0 97828 SYNERON MEDICAL LTD Common Stock M87245102 991 98821 SH SOLE 0 0 98821 SYNOPSYS INC Common Stock 871607107 13945 351300 SH SOLE 0 0 351300 TE CONNECTIVITY LTD Common Stock H84989104 12499 226050 SH SOLE 0 0 226050 TERADATA CORP DEL Common Stock 88076W103 10145 242000 SH SOLE 0 0 242000 TEVA PHARMACEUTICAL FIN LLC US DOMESTIC 88163VAE9 12990 10118284 SH SOLE 0 0 10118284 PRICELINE GRP INC Common Stock 741503403 4154 3585 SH SOLE 0 0 3585 TOLL BROS FIN CORP US DOMESTIC 88947EAM2 8270 8207810 SH SOLE 0 0 8207810 TYSON FOODS INC PUBLIC 902494301 4835 95995 SH SOLE 0 0 95995 UNIT CORP Common Stock 909218109 2182 37188 SH SOLE 0 0 37188 UNITED TECHNOLOGIES CORP PUBLIC 913017117 21341 362375 SH SOLE 0 0 362375 VISA INC Common Stock 92826C839 3985 18675 SH SOLE 0 0 18675 VMWARE INC Common Stock 928563402 2206 23500 SH SOLE 0 0 23500 WATTS WATER TECHNOLOGIES INC Common Stock 942749102 1297 22258 SH SOLE 0 0 22258 WELLPOINT INC Common Stock 94973V107 10001 83600 SH SOLE 0 0 83600 WELLPOINT INC US DOMESTIC 94973VBG1 32931 19995787 SH SOLE 0 0 19995787 WELLS FARGO & CO NEW PUBLIC 949746804 32353 26904 SH SOLE 0 0 26904 WERNER ENTERPRISES INC Common Stock 950755108 2042 81013 SH SOLE 0 0 81013 WILLIS GROUP HOLDINGS PUBLIC Common Stock G96666105 16296 393619 SH SOLE 0 0 393619 WOODWARD INC Common Stock 980745103 1447 30373 SH SOLE 0 0 30373 BERKLEY W R CORP Common Stock 084423102 9317 194913 SH SOLE 0 0 194913 XCEL ENERGY INC Common Stock 98389B100 15622 513852 SH SOLE 0 0 513852 XILINX INC US DOMESTIC 983919AF8 13044 8809750 SH SOLE 0 0 8809750 XYLEM INC Common Stock 98419M100 7235 203850 SH SOLE 0 0 203850 AIR LEASE CORP Corporate Bonds 00912XAK0 7 5000 SH SOLE 0 0 5000 ARES CAP CORP Corporate Bonds 04010LAB9 6552 6284000 SH SOLE 0 0 6284000 ARES CAP CORP Corporate Bonds 04010LAG8 19 18000 SH SOLE 0 0 18000 BANK AMER CORP Preferred Stocks 060505682 4 3 SH SOLE 0 0 3 BIOMARIN PHARMACEUTICAL INC Corporate Bonds 09061GAF8 5 4000 SH SOLE 0 0 4000 C H ROBINSON WORLDWIDE INC Common Stocks 12541W209 2 30 SH SOLE 0 0 30 CENTERPOINT ENERGY INC Preferred Stocks 15189T206 12 186 SH SOLE 0 0 186 CHART INDS INC Corporate Bonds 16115QAC4 13 11000 SH SOLE 0 0 11000 CHESAPEAKE ENERGY CORP Corporate Bonds 165167BW6 5 4000 SH SOLE 0 0 4000 CIENA CORP Corporate Bonds 171779AE1 2826 2881000 SH SOLE 0 0 2881000 CITRIX SYS INC Common Stocks 177376100 2 23 SH SOLE 0 0 23 DEVELOPERS DIVERSIFIED RLTY Corporate Bonds 251591AX1 5 4000 SH SOLE 0 0 4000 COBALT INTL ENERGY INC Corporate Bonds 19075FAA4 5 6000 SH SOLE 0 0 6000 CONTINENTAL AIRLS INC Corporate Bonds 210795PU8 15 6000 SH SOLE 0 0 6000 CROWN CASTLE INTL CORP Preferred Stocks 228227500 4 32 SH SOLE 0 0 32 CUBIST PHARMACEUTICALS INC Corporate Bonds 229678AD9 12 5000 SH SOLE 0 0 5000 DOW CHEM CO Common Stocks 260543103 1 12 SH SOLE 0 0 12 ELECTRONIC ARTS INC Corporate Bonds 285512AA7 1390 1127000 SH SOLE 0 0 1127000 FLUIDIGM CORP DEL Corporate Bonds 34385PAA6 10 11000 SH SOLE 0 0 11000 GENERAL MTRS CO Common Stocks 37045V100 1 8 SH SOLE 0 0 8 HORNBECK OFFSHORE SVCS INC N Corporate Bonds 440543AN6 4 4000 SH SOLE 0 0 4000 INTERNATIONAL GAME TECHNOLOG Common Stocks 459902102 1 44 SH SOLE 0 0 44 ISIS PHARMACEUTICALS INC DEL Corporate Bonds 464337AG9 10 4000 SH SOLE 0 0 4000 JARDEN CORP Corporate Bonds 471109AH1 6 4000 SH SOLE 0 0 4000 MEDIVATION INC Corporate Bonds 58501NAA9 10 5000 SH SOLE 0 0 5000 MGIC INVT CORP WIS Corporate Bonds 552848AD5 5 4000 SH SOLE 0 0 4000 MGIC INVT CORP WIS Corporate Bonds 552848AE3 6 4000 SH SOLE 0 0 4000 MGM RESORTS INTERNATIONAL Corporate Bonds 55303QAE0 6 4000 SH SOLE 0 0 4000 MICRON TECHNOLOGY INC Corporate Bonds 595112AW3 15 4000 SH SOLE 0 0 4000 NAVISTAR INTL CORP NEW Corporate Bonds 63934EAL2 4 4000 SH SOLE 0 0 4000 NETSUITE INC Corporate Bonds 64118QAB3 6 5000 SH SOLE 0 0 5000 OMNICARE INC Corporate Bonds 681904AQ1 11 10000 SH SOLE 0 0 10000 PEABODY ENERGY CORP Corporate Bonds 704549AG9 7 10000 SH SOLE 0 0 10000 RTI INTL METALS INC Corporate Bonds 74973WAB3 4 4000 SH SOLE 0 0 4000 SALESFORCE COM INC Corporate Bonds 79466LAB0 11 4000 SH SOLE 0 0 4000 SALESFORCE COM INC Corporate Bonds 79466LAD6 1498 1343000 SH SOLE 0 0 1343000 SALIX PHARMACEUTICALS INC Corporate Bonds 795435AC0 14 4000 SH SOLE 0 0 4000 SEVENTY SEVEN ENERGY INC Common Stocks 818097107 1 2 SH SOLE 0 0 2 SUNPOWER CORP Corporate Bonds 867652AE9 7 4000 SH SOLE 0 0 4000 TESLA MTRS INC Corporate Bonds 88160RAC5 14 14000 SH SOLE 0 0 14000 UNITED STATES STL CORP NEW Corporate Bonds 912909AH1 7 4000 SH SOLE 0 0 4000 WORKDAY INC Corporate Bonds 98138HAD3 13 10000 SH SOLE 0 0 10000