0001140361-14-006070.txt : 20140212
0001140361-14-006070.hdr.sgml : 20140212
20140212074626
ACCESSION NUMBER: 0001140361-14-006070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
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: 14596642
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
12-31-2013
12-31-2013
VICTORY CAPITAL MANAGEMENT INC
4900 TIEDEMAN RD
BROOKLYN
OH
44144
13F COMBINATION REPORT
028-06354
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
N
Colin S Kinney
Chief Compliance Officer
216-898-2431
Colin S Kinney
Brooklyn
OH
02-11-2014
0
1256
14180790
false
INFORMATION TABLE
2
form13fInfoTable.xml
Aaron's Inc
Common Stock
002535300
6024
204900
SH
SOLE
204900
0
0
Abbott Laboratories
Common Stock
002824100
9960
260068
SH
SOLE
260068
0
0
ABM Industries Inc
Common Stock
000957100
2050
71700
SH
SOLE
71700
0
0
Adobe Systems Inc
Common Stock
00724F101
2582
43125
SH
SOLE
43125
0
0
Affiliated Managers Group Inc
Common Stock
008252108
4348
20050
SH
SOLE
20050
0
0
Air Products & Chemicals Inc
Common Stock
009158106
28366
254788
SH
SOLE
254788
0
0
Airtran Holdings Inc 5.25% 11/16
US DOMESTIC
00949PAD0
14969
8850554
SH
SOLE
8850554
0
0
Alcoa Inc 5.25% 3/15/14
US DOMESTIC
013817AT8
11038
6664628
SH
SOLE
6664628
0
0
ALERE INC
Common Stock
01449J105
2100
58000
SH
SOLE
58000
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
16212
254823
SH
SOLE
254823
0
0
Alexion Pharmaceuticals Inc
Common Stock
015351109
3227
24255
SH
SOLE
24255
0
0
Alleghany Corp
Common Stock
017175100
6969
17424
SH
SOLE
17424
0
0
Allegheny Technologies 4.25% 6/1/14
US DOMESTIC
01741RAD4
5421
5243904
SH
SOLE
5243904
0
0
ALLEGION PUB LTD
Common Stock
G0176J109
2592
58666
SH
SOLE
58666
0
0
Allete Inc
Common Stock
018522300
1452
29100
SH
SOLE
29100
0
0
Alliance Data Systems Corp
Common Stock
018581108
3914
14885
SH
SOLE
14885
0
0
Alliant Energy Corp
Common Stock
018802108
13493
261500
SH
SOLE
261500
0
0
Allison Transmission Holdings Inc
Common Stock
01973R101
18891
684200
SH
SOLE
684200
0
0
Altera Corp
Common Stock
021441100
11558
356924
SH
SOLE
356924
0
0
Altra Industrial Motion Corp
Common Stock
02208R106
886
25900
SH
SOLE
25900
0
0
Alza Corp 0.00% 7/28/20
US DOMESTIC
02261WAB5
14599
11598000
SH
SOLE
11598000
0
0
Amazon.Com Inc
Common Stock
023135106
5980
14995
SH
SOLE
14995
0
0
American Financial Group Inc/OH
Common Stock
025932104
1455
25200
SH
SOLE
25200
0
0
Amerisafe Inc
Common Stock
03071H100
1293
30600
SH
SOLE
30600
0
0
Amg Capital Trust II Pfd 5.15% 10/15/37
PUBLIC
00170F209
5068
79804
SH
SOLE
79804
0
0
Anadarko Petroleum Corp
Common Stock
032511107
18881
238006
SH
SOLE
238006
0
0
Analog Devices Inc
Common Stock
032654105
17112
336000
SH
SOLE
336000
0
0
Analogic Corp
Common Stock
032657207
1240
14000
SH
SOLE
14000
0
0
Anheuser-Busch InBev NV
ADR
03524A108
14709
138722
SH
SOLE
138722
0
0
Anixter International Inc
Common Stock
035290105
2300
25600
SH
SOLE
25600
0
0
ANN INC
Common Stock
035623107
618
16900
SH
SOLE
16900
0
0
Aon Plc
Common Stock
G0408V102
13565
161700
SH
SOLE
161700
0
0
Apple Inc
Common Stock
037833100
44052
78717
SH
SOLE
78717
0
0
Applied Materials Inc
Common Stock
038222105
16594
943258
SH
SOLE
943258
0
0
Arch Capital Group Ltd
Common Stock
G0450A105
11359
190300
SH
SOLE
190300
0
0
Archer Daniels .875% 2/15/14
US DOMESTIC
039483AW2
12083
11419563
SH
SOLE
11419563
0
0
Ares Capital Corp 5.125% 6/1/16
GLOBAL
04010LAD5
10951
10264928
SH
SOLE
10264928
0
0
Associated Banc-Corp
Common Stock
045487105
2643
151900
SH
SOLE
151900
0
0
Astec Industries Inc
Common Stock
046224101
1750
45300
SH
SOLE
45300
0
0
Atmos Energy Corp
Common Stock
049560105
16596
365400
SH
SOLE
365400
0
0
Autoliv Inc
Common Stock
052800109
17213
187500
SH
SOLE
187500
0
0
Avery Dennison Corp
Common Stock
053611109
20648
411400
SH
SOLE
411400
0
0
Avnet Inc
Common Stock
053807103
17004
385500
SH
SOLE
385500
0
0
Bank Of America Corp Pfd 7.25% 12/31/49
PUBLIC
060505682
8136
7668
SH
SOLE
7668
0
0
Bank of New York Mellon Corp/The
Common Stock
064058100
15772
453354
SH
SOLE
453354
0
0
Barnes Group Inc
Common Stock
067806109
1666
43500
SH
SOLE
43500
0
0
Baxter International Inc
Common Stock
071813109
13044
188584
SH
SOLE
188584
0
0
Becton Dickinson and Co
Common Stock
075887109
20054
181500
SH
SOLE
181500
0
0
Bemis Co Inc
Common Stock
081437105
13197
322200
SH
SOLE
322200
0
0
Biogen Idec Inc
Common Stock
09062X103
3884
13885
SH
SOLE
13885
0
0
Boston Properties LP 3.625% 2/15/14
PRIV PLACEMENT
10112RAM6
7346
7322620
SH
SOLE
7322620
0
0
BP Plc
ADR
055622104
19229
397972
SH
SOLE
397972
0
0
Broadridge Financial Solutions Inc
Common Stock
11133T103
19163
484900
SH
SOLE
484900
0
0
Brunswick Corp/DE
Common Stock
117043109
1345
29200
SH
SOLE
29200
0
0
C&J Energy Services Inc
Common Stock
12467B304
1259
54500
SH
SOLE
54500
0
0
Cabot Corp
Common Stock
127055101
1804
35100
SH
SOLE
35100
0
0
Canadian Pacific Railway Ltd
Common Stock
13645T100
3666
24230
SH
SOLE
24230
0
0
Capital One Financial Corp
Common Stock
14040H105
20951
275204
SH
SOLE
275204
0
0
Carefusion Corp
Common Stock
14170T101
20989
527100
SH
SOLE
527100
0
0
Carlisle Cos Inc
Common Stock
142339100
2112
26600
SH
SOLE
26600
0
0
Casey's General Stores Inc
Common Stock
147528103
8001
113900
SH
SOLE
113900
0
0
Catamaran Corp
Common Stock
148887102
3683
77575
SH
SOLE
77575
0
0
Celadon Group Inc
Common Stock
150838100
431
22131
SH
SOLE
22131
0
0
Celgene Corp
Common Stock
151020104
4183
24760
SH
SOLE
24760
0
0
Cerner Corp
Common Stock
156782104
3265
58570
SH
SOLE
58570
0
0
CH Robinson Worldwide Inc
Common Stock
12541W209
12009
206638
SH
SOLE
206638
0
0
Charles River Laboratories International Inc
Common Stock
159864107
2148
40500
SH
SOLE
40500
0
0
Charles Schwab Corp/The
Common Stock
808513105
3776
145225
SH
SOLE
145225
0
0
Cheesecake Factory Inc/The
Common Stock
163072101
1134
23500
SH
SOLE
23500
0
0
Chesapeake Energy Corp
Common Stock
165167107
14580
537502
SH
SOLE
537502
0
0
Chesapeake Energy Corp 2.50% 5/15/37
US DOMESTIC
165167BZ9
8535
8408380
SH
SOLE
8408380
0
0
Chico's FAS Inc
Common Stock
168615102
17612
934800
SH
SOLE
934800
0
0
Chipotle Mexican Grill Inc
Common Stock
169656105
2429
4560
SH
SOLE
4560
0
0
Chubb Corp
Common Stock
171232101
12774
132200
SH
SOLE
132200
0
0
Cimarex Energy Co
Common Stock
171798101
14194
135300
SH
SOLE
135300
0
0
Cintas Corp
Common Stock
172908105
18574
311700
SH
SOLE
311700
0
0
CITIGROUP INC
Common Stock
172967424
22050
423446
SH
SOLE
423446
0
0
Citrix Systems Inc
Common Stock
177376100
18931
301100
SH
SOLE
301100
0
0
City National Corp/CA
Common Stock
178566105
11020
139100
SH
SOLE
139100
0
0
Clean Harbors Inc
Common Stock
184496107
8646
144200
SH
SOLE
144200
0
0
Cloud Peak Energy Inc
Common Stock
18911Q102
1370
76100
SH
SOLE
76100
0
0
CME Group Inc
Common Stock
12572Q105
2364
30125
SH
SOLE
30125
0
0
Columbia Banking System Inc
Common Stock
197236102
2195
79800
SH
SOLE
79800
0
0
Comcast Corp
Common Stock
20030N101
14700
283970
SH
SOLE
283970
0
0
Conmed Corp
Common Stock
207410101
2414
56800
SH
SOLE
56800
0
0
Core-Mark Holding Co Inc
Common Stock
218681104
577
7600
SH
SOLE
7600
0
0
Crown Holdings Inc
Common Stock
228368106
12778
286700
SH
SOLE
286700
0
0
Cullen/Frost Bankers Inc
Common Stock
229899109
17856
239900
SH
SOLE
239900
0
0
Cummins Inc
Common Stock
231021106
3408
24175
SH
SOLE
24175
0
0
Dana Holding Corp
Common Stock
235825205
1887
96200
SH
SOLE
96200
0
0
Danaher Corp
Common Stock
235851102
10215
132558
SH
SOLE
132558
0
0
Danaher Corp 0.00% 1/22/21
US DOMESTIC
235851AF9
14521
6470000
SH
SOLE
6470000
0
0
Devon Energy Corp
Common Stock
25179M103
19446
314300
SH
SOLE
314300
0
0
Dick's Sporting Goods Inc
Common Stock
253393102
10272
177500
SH
SOLE
177500
0
0
Diebold Inc
Common Stock
253651103
1918
58100
SH
SOLE
58100
0
0
Digital Realty 5.50% 4/15/29
PRIV PLACEMENT
25389JAC0
2772
2178700
SH
SOLE
2178700
0
0
DIRECTV
Common Stock
25490A309
8365
121726
SH
SOLE
121726
0
0
Dominion Resources Inc
PUBLIC
25746U703
6772
125134
SH
SOLE
125134
0
0
Dominion Resources Inc
PUBLIC
25746U885
6769
124862
SH
SOLE
124862
0
0
Dominion Resources Inc 2.125% 12/15/23
US DOMESTIC
25746UAT6
7031
3666805
SH
SOLE
3666805
0
0
Dover Corp
Common Stock
260003108
13907
144051
SH
SOLE
144051
0
0
Dow Chemical Co/The
Common Stock
260543103
12315
277446
SH
SOLE
277446
0
0
Drew Industries Inc
Common Stock
26168L205
850
16600
SH
SOLE
16600
0
0
Eaton Corp Plc
Common Stock
G29183103
14278
188222
SH
SOLE
188222
0
0
Ecolab Inc
Common Stock
278865100
2442
23420
SH
SOLE
23420
0
0
El Paso Electric Co
Common Stock
283677854
1510
43000
SH
SOLE
43000
0
0
EMC Corp 1.75% 12/1/13
US DOMESTIC
268648AM4
26147
16582322
SH
SOLE
16582322
0
0
EMC Corp/Massachusetts
Common Stock
268648102
25638
1026066
SH
SOLE
1026066
0
0
EMCOR Group Inc
Common Stock
29084Q100
2538
59800
SH
SOLE
59800
0
0
Encore Wire Corp
Common Stock
292562105
1799
33200
SH
SOLE
33200
0
0
Endurance Specialty Holdings Ltd
Common Stock
G30397106
1901
32400
SH
SOLE
32400
0
0
Energen Corp
Common Stock
29265N108
11566
163484
SH
SOLE
163484
0
0
Entegris Inc
Common Stock
29362U104
1891
163000
SH
SOLE
163000
0
0
Esterline Technologies Corp
Common Stock
297425100
2559
25100
SH
SOLE
25100
0
0
Facebook Inc
Common Stock
30303M102
3824
69962
SH
SOLE
69962
0
0
Fairchild Semiconductor International Inc
Common Stock
303726103
1298
97265
SH
SOLE
97265
0
0
Fannie Mae Grantor Trust 7.50% 7/25/41
Agncy CMO Other
31359SR69
541
456563
SH
SOLE
456563
0
0
Fanniemae Whole Loan VRN 8/25/33
Agncy CMO Other
31393UAN3
516
426357
SH
SOLE
426357
0
0
Federal Home Loan Mortgage Corp 4.50% 10/1/33
MBS 30yr
31296N6S1
461
434343
SH
SOLE
434343
0
0
Federal Home Loan Mortgage Corp 4.50% 12/1/39
MBS 30yr
312938KQ5
1304
1232264
SH
SOLE
1232264
0
0
Federal Home Loan Mortgage Corp 5.00% 5/1/34
MBS 30yr
31292JBG4
158
145758
SH
SOLE
145758
0
0
Federal Home Loan Mortgage Corp 5.00% 8/1/33
MBS 30yr
31296MGB9
420
380804
SH
SOLE
380804
0
0
Federal Home Loan Mortgage Corp 5.50% 10/1/17
MBS 15yr
3128GWCK2
7
6716
SH
SOLE
6716
0
0
Federal Home Loan Mortgage Corp 5.50% 10/1/17
MBS 15yr
3128GWEE4
9
8195
SH
SOLE
8195
0
0
Federal Home Loan Mortgage Corp 5.50% 10/1/35
MBS 30yr
3128MJCY4
150
137000
SH
SOLE
137000
0
0
Federal Home Loan Mortgage Corp 5.50% 10/1/36
MBS 30yr
3128LXTD2
11
9829
SH
SOLE
9829
0
0
Federal Home Loan Mortgage Corp 5.50% 7/1/20
MBS 15yr
31283K4G0
166
152952
SH
SOLE
152952
0
0
Federal Home Loan Mortgage Corp 6.00% 12/1/31
MBS 30yr
31287L4D1
29
25639
SH
SOLE
25639
0
0
Federal Home Loan Mortgage Corp 6.00% 2/1/32
MBS 30yr
31287PC84
46
41695
SH
SOLE
41695
0
0
Federal Home Loan Mortgage Corp 6.00% 4/1/26
MBS 30yr
3128FBJ63
15
13477
SH
SOLE
13477
0
0
Federal Home Loan Mortgage Corp 6.00% 4/1/28
MBS 30yr
31292GU53
15
13365
SH
SOLE
13365
0
0
Federal Home Loan Mortgage Corp 6.00% 4/1/37
MBS 30yr
3128M4RD7
317
284607
SH
SOLE
284607
0
0
Federal Home Loan Mortgage Corp 6.00% 5/1/29
MBS 30yr
31283HEG6
25
22267
SH
SOLE
22267
0
0
Federal Home Loan Mortgage Corp 6.00% 5/1/33
MBS 30yr
31288JT71
1024
910256
SH
SOLE
910256
0
0
Federal Home Loan Mortgage Corp 6.00% 6/1/34
MBS 30yr
31297A3B8
418
376636
SH
SOLE
376636
0
0
Federal Home Loan Mortgage Corp 6.00% 8/1/32
MBS Other
31281AD74
70
63479
SH
SOLE
63479
0
0
Federal Home Loan Mortgage Corp 6.50% 1/1/29
MBS 30yr
31292GX68
30
27007
SH
SOLE
27007
0
0
Federal Home Loan Mortgage Corp 6.50% 12/1/32
MBS 30yr
31283H6C4
117
104259
SH
SOLE
104259
0
0
Federal Home Loan Mortgage Corp 6.50% 12/1/33
MBS 30yr
3128M5CD0
374
330226
SH
SOLE
330226
0
0
Federal Home Loan Mortgage Corp 6.50% 5/1/26
MBS 30yr
31335GNP6
24
21406
SH
SOLE
21406
0
0
Federal Home Loan Mortgage Corp 6.50% 7/1/28
MBS 30yr
31292GWN2
15
13413
SH
SOLE
13413
0
0
Federal Home Loan Mortgage Corp 6.50% 7/1/32
MBS 30yr
31287U4M1
291
261016
SH
SOLE
261016
0
0
Federal Home Loan Mortgage Corp 7.00% 1/1/33
MBS 30yr
3128K6NM8
107
94571
SH
SOLE
94571
0
0
Federal Home Loan Mortgage Corp 7.00% 10/1/29
MBS 30yr
31293XP51
3
2594
SH
SOLE
2594
0
0
Federal Home Loan Mortgage Corp 7.00% 11/1/28
MBS 30yr
31292GXF8
6
5407
SH
SOLE
5407
0
0
Federal Home Loan Mortgage Corp 7.00% 7/1/29
MBS 30yr
31293TFE2
18
15916
SH
SOLE
15916
0
0
Federal Home Loan Mortgage Corp 7.00% 9/1/30
MBS 30yr
31298EYZ2
27
24381
SH
SOLE
24381
0
0
Federal Home Loan Mortgage Corp 7.50% 12/15/36
Agncy CMO Other
3137A0YK5
1035
853487
SH
SOLE
853487
0
0
Federal Home Loan Mortgage Corp 7.50% 4/25/24
Agncy CMO Other
3133T46G6
1551
1354878
SH
SOLE
1354878
0
0
Federal Home Loan Mortgage Corp 8.00% 12/15/43
MBS Other
31335PNL5
2309
1872307
SH
SOLE
1872307
0
0
Federal Home Loan Mortgage Corp 8.00% 2/1/34
MBS 30yr
3128M85V2
1597
1337446
SH
SOLE
1337446
0
0
Federal Home Loan Mortgage Corp 8.00% 3/1/17
MBS 30yr
313401XK2
13
12680
SH
SOLE
12680
0
0
Federal Home Loan Mortgage Corp 8.00% 4/1/17
MBS 30yr
313401XQ9
14
13573
SH
SOLE
13573
0
0
Federal Home Loan Mortgage Corp 8.00% 6/1/17
MBS 30yr
31290LDA2
75
70394
SH
SOLE
70394
0
0
Federal Home Loan Mortgage Corp 8.00% 6/1/30
MBS 30yr
31288GY89
19
18854
SH
SOLE
18854
0
0
Federal Home Loan Mortgage Corp 8.00% 7/1/29
MBS 30yr
31283HJE6
326
260797
SH
SOLE
260797
0
0
Federal Home Loan Mortgage Corp 9.00% 12/25/18
MBS Other
31335PNA9
2975
2773573
SH
SOLE
2773573
0
0
Federal Home Loan Mortgage Corp 9.50% 8/1/21
MBS 30yr
313960XS0
3
2505
SH
SOLE
2505
0
0
Federal National Mortgage Association 10.00% 10/1/17
MBS 30yr
313614SD2
0
34
SH
SOLE
34
0
0
Federal National Mortgage Association 10.00% 8/1/17
MBS 30yr
313614RX9
0
42
SH
SOLE
42
0
0
Federal National Mortgage Association 10.00% 8/1/17
MBS 30yr
31362B3W0
0
240
SH
SOLE
240
0
0
Federal National Mortgage Association 5.00% 11/1/33
MBS 30yr
31403BQJ5
737
667820
SH
SOLE
667820
0
0
Federal National Mortgage Association 5.00% 6/1/34
MBS 30yr
31403CXJ5
248
228364
SH
SOLE
228364
0
0
Federal National Mortgage Association 5.00% 9/1/24
MBS 15yr
31412QJZ3
1232
1136745
SH
SOLE
1136745
0
0
Federal National Mortgage Association 5.50% 4/1/33
MBS 30yr
31385W4Z9
1769
1573498
SH
SOLE
1573498
0
0
Federal National Mortgage Association 5.50% 7/1/33
MBS 30yr
31385XJW8
627
568486
SH
SOLE
568486
0
0
Federal National Mortgage Association 5.50% 7/1/33
MBS 30yr
31402ACV6
189
169198
SH
SOLE
169198
0
0
Federal National Mortgage Association 6.00% 2/1/33
MBS 30yr
31400A2X5
204
184124
SH
SOLE
184124
0
0
Federal National Mortgage Association 6.00% 5/1/29
MBS 30yr
31382YR83
105
93593
SH
SOLE
93593
0
0
Federal National Mortgage Association 6.00% 5/1/37
MBS 30yr
31411X4G7
163
146843
SH
SOLE
146843
0
0
Federal National Mortgage Association 6.00% 7/1/31
MBS Other
31376JV97
91
82718
SH
SOLE
82718
0
0
Federal National Mortgage Association 6.00% 9/1/29
MBS 30yr
31374TYW3
31
28141
SH
SOLE
28141
0
0
Federal National Mortgage Association 6.00% 9/1/32
MBS 30yr
31376JZ44
128
113911
SH
SOLE
113911
0
0
Federal National Mortgage Association 6.00% 9/1/32
MBS 30yr
31390MHY3
254
225765
SH
SOLE
225765
0
0
Federal National Mortgage Association 6.00% 9/1/35
MBS 30yr
31376KTH9
512
462451
SH
SOLE
462451
0
0
Federal National Mortgage Association 6.00% 9/1/35
MBS 30yr
31402RRR2
493
440436
SH
SOLE
440436
0
0
Federal National Mortgage Association 6.00% 9/1/36
MBS 30yr
31407JBG6
689
621229
SH
SOLE
621229
0
0
Federal National Mortgage Association 6.5% 4/1/32
MBS 30yr
31385JEL8
468
412636
SH
SOLE
412636
0
0
Federal National Mortgage Association 6.50% 1/1/32
MBS 30yr
31389BAB7
7
6057
SH
SOLE
6057
0
0
Federal National Mortgage Association 6.50% 10/1/32
MBS 30yr
31390HRT4
12
10432
SH
SOLE
10432
0
0
Federal National Mortgage Association 6.50% 10/1/36
MBS 30yr
31410QBK6
72
64646
SH
SOLE
64646
0
0
Federal National Mortgage Association 6.50% 11/1/36
MBS 30yr
31411CD40
20
17540
SH
SOLE
17540
0
0
Federal National Mortgage Association 6.50% 4/1/32
MBS 30yr
31388XTE4
8
6894
SH
SOLE
6894
0
0
Federal National Mortgage Association 6.50% 4/1/37
MBS 30yr
31411UPM7
18
15874
SH
SOLE
15874
0
0
Federal National Mortgage Association 6.50% 7/1/17
MBS 15yr
31371KQ20
44
40913
SH
SOLE
40913
0
0
Federal National Mortgage Association 6.50% 7/18/28
Agncy CMO Other
31359T3Y2
331
289403
SH
SOLE
289403
0
0
Federal National Mortgage Association 6.50% 8/1/36
MBS 30yr
31403DRY7
147
132665
SH
SOLE
132665
0
0
Federal National Mortgage Association 6.50% 9/1/28
MBS 30yr
31371GZ86
12
10617
SH
SOLE
10617
0
0
Federal National Mortgage Association 6.50% 9/1/28
MBS 30yr
31380PJE0
32
28648
SH
SOLE
28648
0
0
Federal National Mortgage Association 7.00% 10/1/26
MBS 30yr
31374TVC0
27
23809
SH
SOLE
23809
0
0
Federal National Mortgage Association 7.00% 12/1/27
MBS 30yr
31378JGT8
4
3943
SH
SOLE
3943
0
0
Federal National Mortgage Association 7.00% 12/1/37
MBS 30yr
31412MBE7
18
16168
SH
SOLE
16168
0
0
Federal National Mortgage Association 7.00% 2/1/25
MBS 30yr
31373T3L2
479
423973
SH
SOLE
423973
0
0
Federal National Mortgage Association 7.00% 5/1/22
MBS 20yr
31371KQF1
58
51832
SH
SOLE
51832
0
0
Federal National Mortgage Association 7.50% 08/01/29
MBS 30yr
31383PLM6
164
140943
SH
SOLE
140943
0
0
Federal National Mortgage Association 7.50% 10/1/32
MBS 30yr
31410LHZ8
1805
1513456
SH
SOLE
1513456
0
0
Federal National Mortgage Association 7.50% 12/1/28
MBS 30yr
31374TKE8
135
119132
SH
SOLE
119132
0
0
Federal National Mortgage Association 7.50% 4/1/20
MBS 20yr
31384VTA0
447
398841
SH
SOLE
398841
0
0
Federal National Mortgage Association 7.50% 5/1/29
MBS 30yr
31382ULZ7
2
2199
SH
SOLE
2199
0
0
Federal National Mortgage Association 7.50% 8/1/37
MBS 30yr
31418MJP8
982
838298
SH
SOLE
838298
0
0
Federal National Mortgage Association 8.00% 11/1/19
MBS 20yr
31384G4N2
34
29623
SH
SOLE
29623
0
0
Federal National Mortgage Association 8.00% 12/1/36
MBS 30yr
3138EGM50
597
493687
SH
SOLE
493687
0
0
Federal National Mortgage Association 8.00% 3/1/30
MBS 30yr
31384VZE5
6
5030
SH
SOLE
5030
0
0
Federal National Mortgage Association 8.00% 4/1/27
MBS 30yr
31384AB64
57
54920
SH
SOLE
54920
0
0
Federal National Mortgage Association 8.00% 5/1/32
MBS 30yr
31410LH39
1258
1045363
SH
SOLE
1045363
0
0
Federal National Mortgage Association 8.00% 9/1/30
MBS 30yr
31384WMW7
585
465906
SH
SOLE
465906
0
0
Federal National Mortgage Association 8.50% 10/1/32
MBS 30yr
31418MJT0
806
670307
SH
SOLE
670307
0
0
Federal National Mortgage Association 8.50% 11/1/17
MBS 30yr
31379RFA1
1
474
SH
SOLE
474
0
0
Federal National Mortgage Association 8.50% 12/1/24
MBS 30yr
31373TUF5
525
452997
SH
SOLE
452997
0
0
Federal National Mortgage Association 9.25% 3/25/18
Agncy CMO Z
313602BE3
10
9134
SH
SOLE
9134
0
0
Federal National Mortgage Association 9.50% 4/1/30
MBS 30yr
31384WAH3
705
591439
SH
SOLE
591439
0
0
Fidelity National Information Services Inc
Common Stock
31620M106
19395
361300
SH
SOLE
361300
0
0
Fifth Third Bancorp
Common Stock
316773100
17468
830600
SH
SOLE
830600
0
0
Fluor Corp 1.50% 2/15/24
US DOMESTIC
343412AA0
12145
4169094
SH
SOLE
4169094
0
0
FMC Technologies Inc
Common Stock
30249U101
3027
57975
SH
SOLE
57975
0
0
Ford Motor Co 4.25% 11/15/16
US DOMESTIC
345370CN8
12437
6740807
SH
SOLE
6740807
0
0
Forward Air Corp
Common Stock
349853101
1537
35000
SH
SOLE
35000
0
0
Gannett Co Inc
Common Stock
364730101
5617
189900
SH
SOLE
189900
0
0
GATX Corp
Common Stock
361448103
1649
31600
SH
SOLE
31600
0
0
General Dynamics Corp
Common Stock
369550108
26290
276196
SH
SOLE
276196
0
0
GENERAL MOTORS CO
Common Stock
37045V100
20489
502006
SH
SOLE
502006
0
0
Gilead Sciences Inc
Common Stock
375558103
5202
69225
SH
SOLE
69225
0
0
Gilead Sciences Inc 1.625% 5/1/16
US DOMESTIC
375558AP8
44314
13436024
SH
SOLE
13436024
0
0
GNMA 2013-190 VRN 9/20/30
Agncy CMO Other
38378PQJ0
742
642502
SH
SOLE
642502
0
0
Google Inc
Common Stock
38259P508
31084
27826
SH
SOLE
27826
0
0
Government National Mortgage Association 5.00% 10/15/34
MBS 30yr
36241KMA3
310
283228
SH
SOLE
283228
0
0
Government National Mortgage Association 5.00% 7/15/33
MBS 30yr
36213FWS8
646
589644
SH
SOLE
589644
0
0
Government National Mortgage Association 6.00% 2/15/37
MBS 30yr
3622A2C91
1156
990393
SH
SOLE
990393
0
0
Government National Mortgage Association 6.50% 12/15/38
MBS 30yr
36241KYF9
220
194574
SH
SOLE
194574
0
0
Government National Mortgage Association 7.00% 1/15/39
MBS 30yr
3622A2AC6
915
770390
SH
SOLE
770390
0
0
Government National Mortgage Association 7.00% 3/15/32
MBS 30yr
36241KJG4
1191
1019192
SH
SOLE
1019192
0
0
Government National Mortgage Association 7.00% 6/15/36
MBS 30yr
3622A2ET5
27
23218
SH
SOLE
23218
0
0
Government National Mortgage Association 7.00% 7/15/35
MBS 30yr
36241LMJ2
82
69698
SH
SOLE
69698
0
0
Government National Mortgage Association 7.09% 7/15/33
MBS Other
36297HGJ1
941
939816
SH
SOLE
939816
0
0
Government National Mortgage Association 7.50% 12/15/27
MBS 30yr
36208UYA9
0
0
SH
SOLE
0
0
0
Government National Mortgage Association 8.00% 10/15/27
MBS 30yr
36225BFG8
1937
1587090
SH
SOLE
1587090
0
0
Government National Mortgage Association I 5.50% 1/15/35
MBS 30yr
36241KB72
669
602434
SH
SOLE
602434
0
0
Government National Mortgage Association II 5.50% 2/20/40
MBS 30yr
36202FEK8
597
537761
SH
SOLE
537761
0
0
Government National Mortgage Association II 7.00% 11/20/31
MBS 30yr
36202DQP9
19
16170
SH
SOLE
16170
0
0
Government National Mortgage Association II 7.00% 12/20/27
MBS 30yr
36202CYT4
799
668391
SH
SOLE
668391
0
0
Government National Mortgage Association II 7.00% 9/20/27
MBS 30yr
36202CXL2
597
502398
SH
SOLE
502398
0
0
Granite Construction Inc
Common Stock
387328107
1787
51100
SH
SOLE
51100
0
0
Hanover Insurance Group Inc/The
Common Stock
410867105
1672
28000
SH
SOLE
28000
0
0
Harley-Davidson Inc
Common Stock
412822108
16625
240100
SH
SOLE
240100
0
0
Harman International Industries Inc
Common Stock
413086109
868
10600
SH
SOLE
10600
0
0
Harris Teeter Supermarkets Inc
Common Stock
414585109
859
17400
SH
SOLE
17400
0
0
Hasbro Inc
Common Stock
418056107
13120
238500
SH
SOLE
238500
0
0
HB Fuller Co
Common Stock
359694106
2324
44650
SH
SOLE
44650
0
0
Health Care REIT Inc
PUBLIC
42217K601
6369
124245
SH
SOLE
124245
0
0
Health Care REIT Inc 3.00% 12/1/29
US DOMESTIC
42217KAR7
5048
4530140
SH
SOLE
4530140
0
0
Helen of Troy Ltd
Common Stock
G4388N106
1787
36100
SH
SOLE
36100
0
0
Helix Energy Solutions Group Inc
Common Stock
42330P107
1555
67100
SH
SOLE
67100
0
0
Helmerich & Payne Inc
Common Stock
423452101
19877
236400
SH
SOLE
236400
0
0
Hubbell Inc
Common Stock
443510201
9060
83200
SH
SOLE
83200
0
0
IBERIABANK Corp
Common Stock
450828108
1854
29500
SH
SOLE
29500
0
0
ICU Medical Inc
Common Stock
44930G107
1051
16500
SH
SOLE
16500
0
0
Independent Bank Corp
Common Stock
453836108
2007
51200
SH
SOLE
51200
0
0
Infinity Property & Casualty Corp
Common Stock
45665Q103
1535
21400
SH
SOLE
21400
0
0
Ingersoll-Rand PLC
Common Stock
G47791101
10447
169600
SH
SOLE
169600
0
0
Innophos Holdings Inc
Common Stock
45774N108
1264
26000
SH
SOLE
26000
0
0
Integra LifeSciences Holdings Corp
Common Stock
457985208
1980
41500
SH
SOLE
41500
0
0
Intel Corp
Common Stock
458140100
28485
1101804
SH
SOLE
1101804
0
0
Intel Corp 3.25% 8/1/39
US DOMESTIC
458140AF7
30089
22134320
SH
SOLE
22134320
0
0
International Flavors & Fragrances Inc
Common Stock
459506101
10378
120700
SH
SOLE
120700
0
0
International Game Technology
Common Stock
459902102
20556
1133316
SH
SOLE
1133316
0
0
International Game Technology 3.25% 5/1/14
US DOMESTIC
459902AQ5
9451
8916331
SH
SOLE
8916331
0
0
Invesco Ltd
Common Stock
G491BT108
14018
385100
SH
SOLE
385100
0
0
Janus Capital Group Inc 0.75% 7/15/18
US DOMESTIC
47102XAH8
9376
7375133
SH
SOLE
7375133
0
0
JB Hunt Transport Services Inc
Common Stock
445658107
3284
42485
SH
SOLE
42485
0
0
Jefferies Group Inc 3.875% 11/1/29
US DOMESTIC
472319AG7
9658
9127372
SH
SOLE
9127372
0
0
John Bean Technologies Corp
Common Stock
477839104
1332
45400
SH
SOLE
45400
0
0
Johnson & Johnson
Common Stock
478160104
13508
147442
SH
SOLE
147442
0
0
Johnson Controls Inc
Common Stock
478366107
22582
440200
SH
SOLE
440200
0
0
Jones Lang LaSalle Inc
Common Stock
48020Q107
22086
215700
SH
SOLE
215700
0
0
JPMorgan Chase & Co
Common Stock
46625H100
28640
490952
SH
SOLE
490952
0
0
Juniper Networks Inc
Common Stock
48203R104
18320
811713
SH
SOLE
811713
0
0
Kaiser Aluminum Corp
Common Stock
483007704
836
11900
SH
SOLE
11900
0
0
Kennametal Inc
Common Stock
489170100
19667
377700
SH
SOLE
377700
0
0
Kla-Tencor Corp
Common Stock
482480100
16663
258500
SH
SOLE
258500
0
0
Koninklijke Philips Electronics NV
NY Reg Shrs
500472303
24646
669232
SH
SOLE
669232
0
0
Korn/Ferry International
Common Stock
500643200
1256
48100
SH
SOLE
48100
0
0
Lakeland Financial Corp
Common Stock
511656100
1197
30700
SH
SOLE
30700
0
0
Lam Research Corp
Common Stock
512807108
7812
143468
SH
SOLE
143468
0
0
Lam Research Corp 1.25% 5/15/18
US DOMESTIC
512807AL2
12164
10001117
SH
SOLE
10001117
0
0
Lancaster Colony Corp
Common Stock
513847103
1507
17100
SH
SOLE
17100
0
0
LaSalle Hotel Properties
REIT
517942108
2392
77500
SH
SOLE
77500
0
0
La-Z-Boy Inc
Common Stock
505336107
1879
60600
SH
SOLE
60600
0
0
Linkedin Corporation
Common Stock
53578A108
2264
10440
SH
SOLE
10440
0
0
Littelfuse Inc
Common Stock
537008104
1468
15800
SH
SOLE
15800
0
0
MA COM Technology Solutions Holdings Inc
Common Stock
55405Y100
625
36800
SH
SOLE
36800
0
0
Markel Corp
Common Stock
570535104
20080
34600
SH
SOLE
34600
0
0
Marriott International Inc/DE
Common Stock
571903202
20317
411600
SH
SOLE
411600
0
0
Marsh & McLennan Cos Inc
Common Stock
571748102
17647
364900
SH
SOLE
364900
0
0
MasTec Inc
Common Stock
576323109
3341
102100
SH
SOLE
102100
0
0
Mcgrath Rentcorp
Common Stock
580589109
1202
30200
SH
SOLE
30200
0
0
Measurement Specialties Inc
Common Stock
583421102
358
5900
SH
SOLE
5900
0
0
Merck & Co Inc
Common Stock
58933Y105
23550
471958
SH
SOLE
471958
0
0
MetLife Inc
Common Stock
59156R108
20599
383729
SH
SOLE
383729
0
0
Metlife Inc Pfd 9/11/13
PUBLIC
59156R116
14384
456062
SH
SOLE
456062
0
0
Michael Kors Holdings Limited
Common Stock
G60754101
4407
54275
SH
SOLE
54275
0
0
Micron Technology Inc 3.125% 5/1/32
US DOMESTIC
595112AX1
6917
3037933
SH
SOLE
3037933
0
0
Microsemi Corp
Common Stock
595137100
2083
83500
SH
SOLE
83500
0
0
MKS Instruments Inc
Common Stock
55306N104
2237
74700
SH
SOLE
74700
0
0
Modine Manufacturing Co
Common Stock
607828100
647
50500
SH
SOLE
50500
0
0
Mohawk Industries Inc
Common Stock
608190104
2695
18100
SH
SOLE
18100
0
0
Monsanto Co
Common Stock
61166W101
5766
49475
SH
SOLE
49475
0
0
MTS Systems Corp
Common Stock
553777103
1125
15795
SH
SOLE
15795
0
0
Mueller Industries Inc
Common Stock
624756102
1827
29000
SH
SOLE
29000
0
0
Multi-Color Corp
Common Stock
625383104
1174
31100
SH
SOLE
31100
0
0
New York Community Capital Trust V
PUBLIC
64944P307
11306
231070
SH
SOLE
231070
0
0
Newmont Mining Corp 1.625% 7/15/17
US DOMESTIC
651639AJ5
11580
11352791
SH
SOLE
11352791
0
0
News Corp - Class A
Common Stock
65249B109
16779
935310
SH
SOLE
935310
0
0
Nextera Energy
PUBLIC
65339F887
6903
121905
SH
SOLE
121905
0
0
Nielsen Holdings N.V.
Common Stock
N63218106
5783
126326
SH
SOLE
126326
0
0
Nordstrom Inc
Common Stock
655664100
16433
265900
SH
SOLE
265900
0
0
NorthWestern Corp
Common Stock
668074305
1213
28000
SH
SOLE
28000
0
0
Nova Measuring Instruments
Common Stock
M7516K103
958
97371
SH
SOLE
97371
0
0
Novellus Systems 2.625% 5/15/41
US DOMESTIC
670008AD3
11489
6874770
SH
SOLE
6874770
0
0
Nuance Communications Inc 2.75% 11/1/31
US DOMESTIC
67020YAF7
3970
4063978
SH
SOLE
4063978
0
0
Nucor Corp
Common Stock
670346105
9903
185746
SH
SOLE
185746
0
0
Occidental Petroleum Corp
Common Stock
674599105
15788
166584
SH
SOLE
166584
0
0
Old National Bancorp/IN
Common Stock
680033107
2293
149200
SH
SOLE
149200
0
0
Olin Corp
Common Stock
680665205
2767
95900
SH
SOLE
95900
0
0
Omnicom Group Inc
Common Stock
681919106
17298
232600
SH
SOLE
232600
0
0
Omnicom Group Inc 0.00% 7/31/32
US DOMESTIC
681919AV8
3140
2387000
SH
SOLE
2387000
0
0
Owens & Minor Inc
Common Stock
690732102
1996
54600
SH
SOLE
54600
0
0
Owens-Brockway 3.00% 6/1/15
PRIV PLACEMENT
69073TAQ6
2642
2536071
SH
SOLE
2536071
0
0
Oxford Industries Inc
Common Stock
691497309
1041
12900
SH
SOLE
12900
0
0
Pacwest Bancorp
Common Stock
695263103
2398
56800
SH
SOLE
56800
0
0
Parametric Technology Corp
Common Stock
69370C100
2930
82800
SH
SOLE
82800
0
0
Parker Hannifin Corp
Common Stock
701094104
17644
137160
SH
SOLE
137160
0
0
Patterson Cos Inc
Common Stock
703395103
20426
495772
SH
SOLE
495772
0
0
Penske Automotive Group Inc
Common Stock
70959W103
10276
217900
SH
SOLE
217900
0
0
PetSmart Inc
Common Stock
716768106
13521
185964
SH
SOLE
185964
0
0
Pfizer Inc
Common Stock
717081103
20579
671100
SH
SOLE
671100
0
0
Pike Corp
Common Stock
721283109
1105
104500
SH
SOLE
104500
0
0
Plexus Corp
Common Stock
729132100
1866
43100
SH
SOLE
43100
0
0
Priceline.com Inc
Common Stock
741503403
7009
6030
SH
SOLE
6030
0
0
Priceline.Com Inc 1.00% 3/15/18
US DOMESTIC
741503AQ9
12294
8917002
SH
SOLE
8917002
0
0
Priceline.com Inc 1.25% 3/15/15
US DOMESTIC
741503AN6
21957
5754545
SH
SOLE
5754545
0
0
Primerica Inc
Common Stock
74164M108
1446
33700
SH
SOLE
33700
0
0
PRIMORIS SERVICES CORP
Common Stock
74164F103
1905
61200
SH
SOLE
61200
0
0
Procter & Gamble Co/The
Common Stock
742718109
25546
313622
SH
SOLE
313622
0
0
Prologis LP 3.25% 3/15/15
US DOMESTIC
74340XAT8
10014
8971256
SH
SOLE
8971256
0
0
Prospect Capital Corp 5.875% 1/15/19
GLOBAL
74348TAM4
1375
1328916
SH
SOLE
1328916
0
0
Prosperity Bancshares Inc
Common Stock
743606105
1223
19300
SH
SOLE
19300
0
0
PS Business Parks Inc
REIT
69360J107
1223
16000
SH
SOLE
16000
0
0
PVH CORP
Common Stock
693656100
18480
136446
SH
SOLE
136446
0
0
Qualcomm Inc
Common Stock
747525103
3244
43690
SH
SOLE
43690
0
0
Rayonier Trs Holdings Inc 4.50% 8/15/15
US DOMESTIC
75508AAC0
1235
921539
SH
SOLE
921539
0
0
Rayonier Trs Holdings Inc 4.50% 8/15/15
PRIV PLACEMENT
75508AAD8
3238
2415243
SH
SOLE
2415243
0
0
Reinsurance Group of America Inc
Common Stock
759351604
11310
146100
SH
SOLE
146100
0
0
Reliance Steel & Aluminum Co
Common Stock
759509102
16043
211532
SH
SOLE
211532
0
0
Republic Services Inc
Common Stock
760759100
15982
481400
SH
SOLE
481400
0
0
RLI Corp
Common Stock
749607107
896
9200
SH
SOLE
9200
0
0
Robert Half International Inc
Common Stock
770323103
16082
383000
SH
SOLE
383000
0
0
Roche Holding AG
ADR
771195104
14484
207474
SH
SOLE
207474
0
0
Rockwell Automation Inc
Common Stock
773903109
16510
139725
SH
SOLE
139725
0
0
Roper Industries Inc 0.00% 01/15/34
US DOMESTIC
776696AA4
5862
3352000
SH
SOLE
3352000
0
0
Rosetta Resources Inc
Common Stock
777779307
235
4900
SH
SOLE
4900
0
0
RPM International Inc
Common Stock
749685103
18082
435600
SH
SOLE
435600
0
0
RPM International Inc 2.25% 12/15/20
US DOMESTIC
749685AT0
3281
2963796
SH
SOLE
2963796
0
0
Rudolph Technologies Inc
Common Stock
781270103
1048
89300
SH
SOLE
89300
0
0
Rush Enterprises Inc
Common Stock
781846209
1788
60300
SH
SOLE
60300
0
0
Selective Insurance Group Inc
Common Stock
816300107
2027
74900
SH
SOLE
74900
0
0
Sempra Energy
Common Stock
816851109
9020
100486
SH
SOLE
100486
0
0
Sensient Technologies Corp
Common Stock
81725T100
1936
39900
SH
SOLE
39900
0
0
Shoe Carnival Inc
Common Stock
824889109
835
28800
SH
SOLE
28800
0
0
Siemens AG
ADR
826197501
24074
174748
SH
SOLE
174748
0
0
Silgan Holdings Inc
Common Stock
827048109
1875
39049
SH
SOLE
39049
0
0
Skyworks Solutions Inc
Common Stock
83088M102
16693
584500
SH
SOLE
584500
0
0
Snyders-Lance Inc
Common Stock
833551104
1031
35900
SH
SOLE
35900
0
0
Sodastream International Ltd
Common Stock
M9068E105
1832
36911
SH
SOLE
36911
0
0
South Jersey Industries Inc
Common Stock
838518108
1265
22600
SH
SOLE
22600
0
0
Southwest Airlines Co
Common Stock
844741108
19043
1010800
SH
SOLE
1010800
0
0
Stancorp Financial Group Inc
Common Stock
852891100
1617
24400
SH
SOLE
24400
0
0
Stanley Black & Decker I Pfd 4.75% 11/17/15
PUBLIC
854502309
8764
70600
SH
SOLE
70600
0
0
Starbucks Corp
Common Stock
855244109
4143
52850
SH
SOLE
52850
0
0
Steiner Leisure Ltd
Common Stock
P8744Y102
1427
29000
SH
SOLE
29000
0
0
Steris Corp
Common Stock
859152100
2258
47000
SH
SOLE
47000
0
0
Sterling Bancorp
Common Stock
85917A100
1234
92300
SH
SOLE
92300
0
0
Summerset Group Holdings
Common Stock
Q8794G109
1134
424090
SH
SOLE
424090
0
0
SunTrust Banks Inc
Common Stock
867914103
13119
356409
SH
SOLE
356409
0
0
SYKES Enterprises Inc
Common Stock
871237103
1867
85600
SH
SOLE
85600
0
0
Syneron Medical Ltd
Common Stock
M87245102
271
22065
SH
SOLE
22065
0
0
Synopsys Inc
Common Stock
871607107
16151
398100
SH
SOLE
398100
0
0
TE Connectivity Ltd
Common Stock
H84989104
22027
399700
SH
SOLE
399700
0
0
Teva Pharm Finance Co LLC 0.25% 2/1/26
US DOMESTIC
88163VAE9
12243
11529299
SH
SOLE
11529299
0
0
Titan Machinery Inc
Common Stock
88830R101
975
54700
SH
SOLE
54700
0
0
Tractor Supply Co
Common Stock
892356106
3867
49840
SH
SOLE
49840
0
0
TRIMAS CORP
Common Stock
896215209
1791
44900
SH
SOLE
44900
0
0
Twenty-First Century Fox A
Common Stock
90130A101
2373
67450
SH
SOLE
67450
0
0
Tyson Foods Inc
Common Stock
902494103
7184
214700
SH
SOLE
214700
0
0
Unit Corp
Common Stock
909218109
2602
50400
SH
SOLE
50400
0
0
United Parcel Service Inc
Common Stock
911312106
16186
154462
SH
SOLE
154462
0
0
United Technologies Corp Pfd 8/1/15
PUBLIC
913017117
15491
236605
SH
SOLE
236605
0
0
Visa Inc
Common Stock
92826C839
4827
21675
SH
SOLE
21675
0
0
Wal-Mart Stores Inc
Common Stock
931142103
20730
263954
SH
SOLE
263954
0
0
Watts Water Technologies Inc
Common Stock
942749102
1324
21400
SH
SOLE
21400
0
0
Wellpoint Inc 2.75% 10/15/42
US DOMESTIC
94973VBG1
22348
16508494
SH
SOLE
16508494
0
0
Wells Fargo & Co
Common Stock
949746101
14083
310536
SH
SOLE
310536
0
0
Wells Fargo & Co
PUBLIC
949746804
25693
23147
SH
SOLE
23147
0
0
Werner Enterprises Inc
Common Stock
950755108
1778
71900
SH
SOLE
71900
0
0
West Pharmaceutical Services Inc
Common Stock
955306105
554
11300
SH
SOLE
11300
0
0
Willis Group Holdings Plc
Common Stock
G96666105
16843
375869
SH
SOLE
375869
0
0
WISDOMTREE INDIA EARNINGS
ETP
97717W422
17125
981937
SH
SOLE
1
981937
0
0
Woodward Inc
Common Stock
980745103
1578
34600
SH
SOLE
34600
0
0
WR Berkley Corp
Common Stock
084423102
15356
353913
SH
SOLE
353913
0
0
Xcel Energy Inc
Common Stock
98389B100
11694
418552
SH
SOLE
418552
0
0
Xilinx Inc 2.625% 6/15/17
US DOMESTIC
983919AF8
10667
6687888
SH
SOLE
6687888
0
0
Xilinx Inc 3.125% 3/15/37
US DOMESTIC
983919AD3
11767
7432952
SH
SOLE
7432952
0
0
Xylem Inc
Common Stock
98419M100
15162
438200
SH
SOLE
438200
0
0
Zebra Technologies Corp
Common Stock
989207105
1979
36600
SH
SOLE
36600
0
0
Zimmer Holdings Inc
Common Stock
98956P102
10664
114622
SH
SOLE
114622
0
0
Aaron's Inc
Common Stock
002535300
11307
384600
SH
SOLE
0
0
384600
Abbott Laboratories
Common Stock
002824100
48151
1256230
SH
SOLE
0
0
1256230
ABM Industries Inc
Common Stock
000957100
30873
1079836
SH
SOLE
0
0
1079836
Accenture Plc
Common Stock
G1151C101
86
1040
SH
SOLE
0
0
1040
Adobe Systems Inc
Common Stock
00724F101
27465
458660
SH
SOLE
0
0
458660
Affiliated Managers Group Inc
Common Stock
008252108
48634
224245
SH
SOLE
0
0
224245
Agilent Technologies Inc
Common Stock
00846U101
1659
29000
SH
SOLE
0
0
29000
Air Products & Chemicals Inc
Common Stock
009158106
139915
1251701
SH
SOLE
0
0
1251701
Airtran Holdings Inc 5.25% 11/16
US DOMESTIC
00949PAD0
7742
4577561
SH
SOLE
0
0
4577561
Alaska Air Group Inc
Common Stock
011659109
96
1314
SH
SOLE
0
0
1314
Alcoa Inc 5.25% 3/15/14
US DOMESTIC
013817AT8
12782
7717363
SH
SOLE
0
0
7717363
ALERE INC
Common Stock
01449J105
29034
802040
SH
SOLE
0
0
802040
Alexandria Real Estate Equities Inc
REIT
015271109
31274
491575
SH
SOLE
0
0
491575
Alexion Pharmaceuticals Inc
Common Stock
015351109
34381
258385
SH
SOLE
0
0
258385
Alleghany Corp
Common Stock
017175100
19206
48020
SH
SOLE
0
0
48020
Allegheny Technologies 4.25% 6/1/14
US DOMESTIC
01741RAD4
3485
3371511
SH
SOLE
0
0
3371511
ALLEGION PUB LTD
Common Stock
G0176J109
4217
95433
SH
SOLE
0
0
95433
Allete Inc
Common Stock
018522300
19178
384475
SH
SOLE
0
0
384475
Alliance Data Systems Corp
Common Stock
018581108
41706
158620
SH
SOLE
0
0
158620
Alliant Energy Corp
Common Stock
018802108
23416
453800
SH
SOLE
0
0
453800
Allied World Assurance Co Holdings Ltd
Common Stock
H01531104
1574
13950
SH
SOLE
0
0
13950
Allison Transmission Holdings Inc
Common Stock
01973R101
35360
1280700
SH
SOLE
0
0
1280700
Altera Corp
Common Stock
021441100
59154
1818432
SH
SOLE
0
0
1818432
Altra Industrial Motion Corp
Common Stock
02208R106
13457
393260
SH
SOLE
0
0
393260
Alza Corp 0.00% 7/28/20
US DOMESTIC
02261WAB5
14011
11131000
SH
SOLE
0
0
11131000
Amazon.Com Inc
Common Stock
023135106
63735
159820
SH
SOLE
0
0
159820
American Financial Group Inc/OH
Common Stock
025932104
22163
383966
SH
SOLE
0
0
383966
American Water Works Co Inc
Common Stock
030420103
2155
51000
SH
SOLE
0
0
51000
Amerisafe Inc
Common Stock
03071H100
18953
448707
SH
SOLE
0
0
448707
Amerisourcebergen Corp
Common Stock
03073E105
3433
48820
SH
SOLE
0
0
48820
Ametek Inc
Common Stock
031100100
2946
55930
SH
SOLE
0
0
55930
Amg Capital Trust II Pfd 5.15% 10/15/37
PUBLIC
00170F209
701
11046
SH
SOLE
0
0
11046
Anadarko Petroleum Corp
Common Stock
032511107
92686
1168510
SH
SOLE
0
0
1168510
Analog Devices Inc
Common Stock
032654105
36780
722175
SH
SOLE
0
0
722175
Analogic Corp
Common Stock
032657207
18591
209924
SH
SOLE
0
0
209924
Anheuser-Busch InBev NV
ADR
03524A108
62404
586169
SH
SOLE
0
0
586169
Anixter International Inc
Common Stock
035290105
33960
378004
SH
SOLE
0
0
378004
ANN INC
Common Stock
035623107
9017
246639
SH
SOLE
0
0
246639
Aon Plc
Common Stock
G0408V102
25612
305300
SH
SOLE
0
0
305300
Apple Inc
Common Stock
037833100
248509
442889
SH
SOLE
0
0
442889
Applied Materials Inc
Common Stock
038222105
83741
4733790
SH
SOLE
0
0
4733790
Arch Capital Group Ltd
Common Stock
G0450A105
18621
311962
SH
SOLE
0
0
311962
Archer Daniels .875% 2/15/14
US DOMESTIC
039483AW2
10067
9513628
SH
SOLE
0
0
9513628
Ares Capital Corp 5.125% 6/1/16
GLOBAL
04010LAD5
6386
5985867
SH
SOLE
0
0
5985867
Arrow Electronics Inc
Common Stock
042735100
1680
30960
SH
SOLE
0
0
30960
Associated Banc-Corp
Common Stock
045487105
38222
2196684
SH
SOLE
0
0
2196684
Astec Industries Inc
Common Stock
046224101
26699
691153
SH
SOLE
0
0
691153
Atmos Energy Corp
Common Stock
049560105
29273
644500
SH
SOLE
0
0
644500
Autoliv Inc
Common Stock
052800109
32488
353900
SH
SOLE
0
0
353900
Avery Dennison Corp
Common Stock
053611109
38551
768100
SH
SOLE
0
0
768100
Avnet Inc
Common Stock
053807103
31237
708172
SH
SOLE
0
0
708172
Baker Hughes Inc
Common Stock
057224107
102
1850
SH
SOLE
0
0
1850
Bank Of America Corp Pfd 7.25% 12/31/49
PUBLIC
060505682
887
836
SH
SOLE
0
0
836
Bank of New York Mellon Corp/The
Common Stock
064058100
77512
2218439
SH
SOLE
0
0
2218439
Barnes Group Inc
Common Stock
067806109
23728
619359
SH
SOLE
0
0
619359
Baxter International Inc
Common Stock
071813109
63957
919583
SH
SOLE
0
0
919583
Becton Dickinson and Co
Common Stock
075887109
36418
329600
SH
SOLE
0
0
329600
Bemis Co Inc
Common Stock
081437105
24510
598400
SH
SOLE
0
0
598400
Berkshire Hathaway Inc
Common Stock
084670702
179
1513
SH
SOLE
0
0
1513
Biogen Idec Inc
Common Stock
09062X103
41161
147135
SH
SOLE
0
0
147135
BlackRock Inc
Common Stock
09247X101
180
570
SH
SOLE
0
0
570
Blackrock Kelso Capital Corp 5.50% 2/15/18
PRIV PLACEMENT
092533AA6
4434
4336362
SH
SOLE
0
0
4336362
Boeing Co/The
Common Stock
097023105
161
1180
SH
SOLE
0
0
1180
BorgWarner Inc
Common Stock
099724106
2686
48050
SH
SOLE
0
0
48050
Boston Properties LP 3.625% 2/15/14
PRIV PLACEMENT
10112RAM6
1668
1662389
SH
SOLE
0
0
1662389
BP Plc
ADR
055622104
92319
1899179
SH
SOLE
0
0
1899179
Bristol-Myers Squibb Co 0.00% 9/15/23
US DOMESTIC
110122AN8
4404
3311000
SH
SOLE
0
0
3311000
Broadridge Financial Solutions Inc
Common Stock
11133T103
35821
906400
SH
SOLE
0
0
906400
Brown & Brown Inc
Common Stock
115236101
1570
50025
SH
SOLE
0
0
50025
Brunswick Corp/DE
Common Stock
117043109
21121
458560
SH
SOLE
0
0
458560
C&J Energy Services Inc
Common Stock
12467B304
18532
802250
SH
SOLE
0
0
802250
Cabot Corp
Common Stock
127055101
27235
529860
SH
SOLE
0
0
529860
Cadence Design Systems Inc
Common Stock
127387108
1885
134450
SH
SOLE
0
0
134450
Canadian Pacific Railway Ltd
Common Stock
13645T100
39038
257985
SH
SOLE
0
0
257985
Capital One Financial Corp
Common Stock
14040H105
102041
1331950
SH
SOLE
0
0
1331950
Carefusion Corp
Common Stock
14170T101
40626
1020250
SH
SOLE
0
0
1020250
Carlisle Cos Inc
Common Stock
142339100
29899
376559
SH
SOLE
0
0
376559
Carpenter Technology Corp
Common Stock
144285103
866
13925
SH
SOLE
0
0
13925
Casey's General Stores Inc
Common Stock
147528103
15032
213976
SH
SOLE
0
0
213976
Catamaran Corp
Common Stock
148887102
39020
821810
SH
SOLE
0
0
821810
CBS Corp
Common Stock
124857202
138
2160
SH
SOLE
0
0
2160
Celadon Group Inc
Common Stock
150838100
5626
288790
SH
SOLE
0
0
288790
Celgene Corp
Common Stock
151020104
48557
287387
SH
SOLE
0
0
287387
Cerner Corp
Common Stock
156782104
35941
644796
SH
SOLE
0
0
644796
CH Robinson Worldwide Inc
Common Stock
12541W209
60163
1031250
SH
SOLE
0
0
1031250
Charles River Laboratories International Inc
Common Stock
159864107
32540
613500
SH
SOLE
0
0
613500
Charles Schwab Corp/The
Common Stock
808513105
40098
1542235
SH
SOLE
0
0
1542235
Cheesecake Factory Inc/The
Common Stock
163072101
16559
343052
SH
SOLE
0
0
343052
Chesapeake Energy Corp
Common Stock
165167107
73972
2725576
SH
SOLE
0
0
2725576
Chesapeake Energy Corp 2.50% 5/15/37
US DOMESTIC
165167BZ9
1226
1207789
SH
SOLE
0
0
1207789
Chevron Corp
Common Stock
166764100
178
1429
SH
SOLE
0
0
1429
Chico's FAS Inc
Common Stock
168615102
33021
1752700
SH
SOLE
0
0
1752700
Chipotle Mexican Grill Inc
Common Stock
169656105
26068
48929
SH
SOLE
0
0
48929
Chubb Corp
Common Stock
171232101
25356
262400
SH
SOLE
0
0
262400
Church & Dwight Co Inc
Common Stock
171340102
2186
32975
SH
SOLE
0
0
32975
Cigna Corp
Common Stock
125509109
4164
47600
SH
SOLE
0
0
47600
Cimarex Energy Co
Common Stock
171798101
29603
282175
SH
SOLE
0
0
282175
Cinemark Holdings Inc
Common Stock
17243V102
1072
32150
SH
SOLE
0
0
32150
Cintas Corp
Common Stock
172908105
33281
558500
SH
SOLE
0
0
558500
Cisco Systems Inc
Common Stock
17275R102
95
4230
SH
SOLE
0
0
4230
CITIGROUP INC
Common Stock
172967424
108682
2085617
SH
SOLE
0
0
2085617
Citrix Systems Inc
Common Stock
177376100
110320
1744196
SH
SOLE
0
0
1744196
City National Corp/CA
Common Stock
178566105
14909
188200
SH
SOLE
0
0
188200
Clean Harbors Inc
Common Stock
184496107
16129
269000
SH
SOLE
0
0
269000
Cloud Peak Energy Inc
Common Stock
18911Q102
21306
1183675
SH
SOLE
0
0
1183675
CME Group Inc
Common Stock
12572Q105
25172
320830
SH
SOLE
0
0
320830
Columbia Banking System Inc
Common Stock
197236102
31282
1137125
SH
SOLE
0
0
1137125
Comcast Corp
Common Stock
20030N101
71383
1373667
SH
SOLE
0
0
1373667
Concho Resources Inc/Midland TX
Common Stock
20605P101
1290
11940
SH
SOLE
0
0
11940
Conmed Corp
Common Stock
207410101
36664
862693
SH
SOLE
0
0
862693
Constellation Brands Inc
Common Stock
21036P108
2184
31025
SH
SOLE
0
0
31025
Continental Resources Inc/OK
Common Stock
212015101
1525
13550
SH
SOLE
0
0
13550
Core-Mark Holding Co Inc
Common Stock
218681104
8499
111933
SH
SOLE
0
0
111933
Corrections Corp of America
REIT
22025Y407
2309
72000
SH
SOLE
0
0
72000
Costco Wholesale Corp
Common Stock
22160K105
153
1289
SH
SOLE
0
0
1289
Covidien Plc
Common Stock
G2554F113
85
1250
SH
SOLE
0
0
1250
Crown Castle International Corp
REIT
228227104
2357
32100
SH
SOLE
0
0
32100
Crown Holdings Inc
Common Stock
228368106
26950
604675
SH
SOLE
0
0
604675
Cullen/Frost Bankers Inc
Common Stock
229899109
33307
447500
SH
SOLE
0
0
447500
Cummins Inc
Common Stock
231021106
36090
256010
SH
SOLE
0
0
256010
Dana Holding Corp
Common Stock
235825205
27624
1407956
SH
SOLE
0
0
1407956
Danaher Corp
Common Stock
235851102
49475
640870
SH
SOLE
0
0
640870
Danaher Corp 0.00% 1/22/21
US DOMESTIC
235851AF9
13280
5917000
SH
SOLE
0
0
5917000
Delphi Automotive PLC
Common Stock
G27823106
64
1068
SH
SOLE
0
0
1068
Devon Energy Corp
Common Stock
25179M103
36305
586800
SH
SOLE
0
0
586800
Dick's Sporting Goods Inc
Common Stock
253393102
51498
886365
SH
SOLE
0
0
886365
Diebold Inc
Common Stock
253651103
26715
809300
SH
SOLE
0
0
809300
Digital Realty 5.50% 4/15/29
PRIV PLACEMENT
25389JAC0
1465
1151411
SH
SOLE
0
0
1151411
DIRECTV
Common Stock
25490A309
40432
585214
SH
SOLE
0
0
585214
Discover Financial Services
Common Stock
254709108
3171
56674
SH
SOLE
0
0
56674
Dominion Resources Inc
PUBLIC
25746U703
3550
65597
SH
SOLE
0
0
65597
Dominion Resources Inc
PUBLIC
25746U885
3626
66894
SH
SOLE
0
0
66894
Dominion Resources Inc 2.125% 12/15/23
US DOMESTIC
25746UAT6
9358
4880403
SH
SOLE
0
0
4880403
Dover Corp
Common Stock
260003108
27002
279700
SH
SOLE
0
0
279700
Dow Chemical Co/The
Common Stock
260543103
59628
1342970
SH
SOLE
0
0
1342970
Drew Industries Inc
Common Stock
26168L205
12922
252392
SH
SOLE
0
0
252392
DST Systems Inc
Common Stock
233326107
2214
24400
SH
SOLE
0
0
24400
Dunkin Brands Group Inc
Common Stock
265504100
1054
21875
SH
SOLE
0
0
21875
Eaton Corp Plc
Common Stock
G29183103
71016
932943
SH
SOLE
0
0
932943
Ecolab Inc
Common Stock
278865100
26085
250170
SH
SOLE
0
0
250170
El Paso Electric Co
Common Stock
283677854
22149
630844
SH
SOLE
0
0
630844
EMC Corp 1.75% 12/1/13
US DOMESTIC
268648AM4
14417
9143449
SH
SOLE
0
0
9143449
EMC Corp/Massachusetts
Common Stock
268648102
125406
4986341
SH
SOLE
0
0
4986341
EMCOR Group Inc
Common Stock
29084Q100
36896
869369
SH
SOLE
0
0
869369
Encore Wire Corp
Common Stock
292562105
27448
506414
SH
SOLE
0
0
506414
Endurance Specialty Holdings Ltd
Common Stock
G30397106
27639
471100
SH
SOLE
0
0
471100
Energen Corp
Common Stock
29265N108
22491
317900
SH
SOLE
0
0
317900
Entegris Inc
Common Stock
29362U104
27217
2346316
SH
SOLE
0
0
2346316
Envision Healthcare Holdings Inc
Common Stock
29413U103
123
3468
SH
SOLE
0
0
3468
Essex Property Trust Inc
REIT
297178105
1360
9475
SH
SOLE
0
0
9475
Esterline Technologies Corp
Common Stock
297425100
38602
378600
SH
SOLE
0
0
378600
Express Scripts Holdings Inc
Common Stock
30219G108
131
1868
SH
SOLE
0
0
1868
F5 Networks Inc
Common Stock
315616102
2269
24975
SH
SOLE
0
0
24975
Facebook Inc
Common Stock
30303M102
40953
749235
SH
SOLE
0
0
749235
Fairchild Semiconductor International Inc
Common Stock
303726103
18889
1414934
SH
SOLE
0
0
1414934
Federal Home Loan Mortgage Corp 6.50% 11/1/34
MBS 30yr
3128MJAZ3
6
5457
SH
SOLE
0
0
5457
Federal Home Loan Mortgage Corp 6.50% 5/1/26
MBS 30yr
31335GNP6
3
3105
SH
SOLE
0
0
3105
Federal Home Loan Mortgage Corp 7.00% 4/1/32
MBS 30yr
31287RP37
9
8192
SH
SOLE
0
0
8192
Federal Home Loan Mortgage Corp 7.00% 7/1/29
MBS 30yr
31293TJL2
0
100
SH
SOLE
0
0
100
Federal Home Loan Mortgage Corp 8.00% 6/1/30
MBS 30yr
31288GY89
0
444
SH
SOLE
0
0
444
Federal National Mortgage Association 6.00% 1/1/37
MBS 30yr
31410XZR0
22
20275
SH
SOLE
0
0
20275
Federal National Mortgage Association 6.00% 10/1/29
MBS 30yr
31374T3C1
6
5339
SH
SOLE
0
0
5339
Federal National Mortgage Association 6.00% 11/1/36
MBS 30yr
31411AWL5
3
2372
SH
SOLE
0
0
2372
Federal National Mortgage Association 6.00% 12/1/33
MBS 30yr
31403MUX5
3
2812
SH
SOLE
0
0
2812
Federal National Mortgage Association 6.00% 7/1/31
MBS Other
31376JV97
2
1963
SH
SOLE
0
0
1963
Federal National Mortgage Association 6.50% 3/1/29
MBS 30yr
31382NCE0
3
2316
SH
SOLE
0
0
2316
Federal National Mortgage Association 6.50% 7/1/32
MBS 30yr
31390NQU9
6
4949
SH
SOLE
0
0
4949
Federal National Mortgage Association 6.50% 7/1/32
MBS 30yr
31402AQK5
5
4313
SH
SOLE
0
0
4313
Federal National Mortgage Association 7.00% 12/1/27
MBS 30yr
31378JGT8
1
854
SH
SOLE
0
0
854
Federal National Mortgage Association 7.50% 11/1/29
MBS 30yr
31371H2F4
4
3281
SH
SOLE
0
0
3281
Federal National Mortgage Association 8.00% 11/1/28
MBS 30yr
31385H2P6
6
5556
SH
SOLE
0
0
5556
Federal National Mortgage Association 8.50% 11/1/17
MBS 30yr
31379RFA1
0
328
SH
SOLE
0
0
328
Fidelity National Information Services Inc
Common Stock
31620M106
33314
620600
SH
SOLE
0
0
620600
Fifth Third Bancorp
Common Stock
316773100
32639
1552010
SH
SOLE
0
0
1552010
Flir Systems Inc
Common Stock
302445101
1745
57975
SH
SOLE
0
0
57975
Fluor Corp 1.50% 2/15/24
US DOMESTIC
343412AA0
12212
4192139
SH
SOLE
0
0
4192139
FMC Technologies Inc
Common Stock
30249U101
32060
614055
SH
SOLE
0
0
614055
Ford Motor Co 4.25% 11/15/16
US DOMESTIC
345370CN8
10411
5642579
SH
SOLE
0
0
5642579
Forward Air Corp
Common Stock
349853101
22291
507650
SH
SOLE
0
0
507650
Gannett Co Inc
Common Stock
364730101
10536
356200
SH
SOLE
0
0
356200
Gap Inc/The
Common Stock
364760108
1793
45875
SH
SOLE
0
0
45875
GATX Corp
Common Stock
361448103
23251
445675
SH
SOLE
0
0
445675
General Dynamics Corp
Common Stock
369550108
129081
1350926
SH
SOLE
0
0
1350926
General Electric Co
Common Stock
369604103
111
3959
SH
SOLE
0
0
3959
General Growth Properties Inc
REIT
370023103
1141
56850
SH
SOLE
0
0
56850
GENERAL MOTORS CO
Common Stock
37045V100
97977
2397285
SH
SOLE
0
0
2397285
Gilead Sciences Inc
Common Stock
375558103
55177
734225
SH
SOLE
0
0
734225
Gilead Sciences Inc 1.625% 5/1/16
US DOMESTIC
375558AP8
25086
7606241
SH
SOLE
0
0
7606241
GNMA 2013-190 VRN 9/20/30
Agncy CMO Other
38378PQJ0
13334
11546921
SH
SOLE
0
0
11546921
Google Inc
Common Stock
38259P508
185057
165125
SH
SOLE
0
0
165125
Govenment National Mortgage Association 6.00% 4/15/28
MBS 30yr
36225A2B5
111
99333
SH
SOLE
0
0
99333
Government National Mortgage Assoc 1.29325% 1/1/55
Agncy CMBS
38378KRL5
63
63738
SH
SOLE
0
0
63738
Government National Mortgage Assoc 5.00% 9/15/39
MBS 30yr
3620A9S44
62
56374
SH
SOLE
0
0
56374
Government National Mortgage Assoc 8.00% 1/20/22
MBS 30yr
36202B5R2
0
54
SH
SOLE
0
0
54
Government National Mortgage Assoc 8.00% 1/20/25
MBS 30yr
36202CEJ8
9
8367
SH
SOLE
0
0
8367
Government National Mortgage Assoc 8.00% 1/20/28
MBS 30yr
36202CZB2
37
31738
SH
SOLE
0
0
31738
Government National Mortgage Assoc 8.00% 1/20/29
MBS 30yr
36202DAE1
28
25466
SH
SOLE
0
0
25466
Government National Mortgage Assoc 8.00% 1/20/30
MBS 30yr
36202DFH9
1630
1367508
SH
SOLE
0
0
1367508
Government National Mortgage Assoc 8.00% 10/20/22
MBS 30yr
36202AN37
0
145
SH
SOLE
0
0
145
Government National Mortgage Assoc 8.00% 10/20/29
MBS 30yr
36202DD73
573
486701
SH
SOLE
0
0
486701
Government National Mortgage Assoc 8.00% 11/20/24
MBS 30yr
36202CDE0
83
72962
SH
SOLE
0
0
72962
Government National Mortgage Assoc 8.00% 11/20/25
MBS 30yr
36202CLB7
9
7619
SH
SOLE
0
0
7619
Government National Mortgage Assoc 8.00% 11/20/27
MBS 30yr
36202CYH0
26
21871
SH
SOLE
0
0
21871
Government National Mortgage Assoc 8.00% 11/20/29
MBS 30yr
36202DEM9
916
769613
SH
SOLE
0
0
769613
Government National Mortgage Assoc 8.00% 12/20/24
MBS 30yr
36202CD34
0
271
SH
SOLE
0
0
271
Government National Mortgage Assoc 8.00% 12/20/25
MBS 30yr
36202CLW1
23
20077
SH
SOLE
0
0
20077
Government National Mortgage Assoc 8.00% 12/20/27
MBS 30yr
36202CYW7
28
23944
SH
SOLE
0
0
23944
Government National Mortgage Assoc 8.00% 12/20/29
MBS 30yr
36202DE31
710
600119
SH
SOLE
0
0
600119
Government National Mortgage Assoc 8.00% 2/20/23
MBS 30yr
36202A3U9
1
729
SH
SOLE
0
0
729
Government National Mortgage Assoc 8.00% 2/20/26
MBS 30yr
36202CMU4
69
60708
SH
SOLE
0
0
60708
Government National Mortgage Assoc 8.00% 2/20/28
MBS 30yr
36202CZP1
27
23060
SH
SOLE
0
0
23060
Government National Mortgage Assoc 8.00% 3/20/26
MBS 30yr
36202CNC3
7
5845
SH
SOLE
0
0
5845
Government National Mortgage Assoc 8.00% 3/20/29
MBS 30yr
36202DA92
38
36208
SH
SOLE
0
0
36208
Government National Mortgage Assoc 8.00% 4/20/25
MBS 30yr
36202CF57
1
1053
SH
SOLE
0
0
1053
Government National Mortgage Assoc 8.00% 4/20/29
MBS 30yr
36202DBM2
7
6442
SH
SOLE
0
0
6442
Government National Mortgage Assoc 8.00% 6/20/22
MBS 30yr
36202CBM4
0
300
SH
SOLE
0
0
300
Government National Mortgage Assoc 8.00% 6/20/23
MBS 30yr
36202BLD5
11
9828
SH
SOLE
0
0
9828
Government National Mortgage Assoc 8.00% 6/20/24
MBS 30yr
36202B5W1
0
144
SH
SOLE
0
0
144
Government National Mortgage Assoc 8.00% 6/20/28
MBS 30yr
36202C3P6
7
6437
SH
SOLE
0
0
6437
Government National Mortgage Assoc 8.00% 7/20/17
MBS 30yr
36202A3E5
0
58
SH
SOLE
0
0
58
Government National Mortgage Assoc 8.00% 7/20/22
MBS 30yr
36202AAH0
0
239
SH
SOLE
0
0
239
Government National Mortgage Assoc 8.00% 7/20/24
MBS 30yr
36202B7B5
0
153
SH
SOLE
0
0
153
Government National Mortgage Assoc 8.00% 7/20/25
MBS 30yr
36202CHM8
57
47913
SH
SOLE
0
0
47913
Government National Mortgage Assoc 8.00% 7/20/29
MBS 30yr
36202DCW9
0
398
SH
SOLE
0
0
398
Government National Mortgage Assoc 8.00% 8/20/24
MBS 30yr
36202CBJ1
9
7569
SH
SOLE
0
0
7569
Government National Mortgage Assoc 8.00% 8/20/25
MBS 30yr
36202CJC8
9
7929
SH
SOLE
0
0
7929
Government National Mortgage Assoc 8.00% 8/20/28
MBS 30yr
36202C4S9
1
1267
SH
SOLE
0
0
1267
Government National Mortgage Assoc 8.00% 8/20/29
MBS 30yr
36202DDC2
54
46387
SH
SOLE
0
0
46387
Government National Mortgage Assoc 8.00% 9/20/22
MBS 30yr
36202AFM4
0
115
SH
SOLE
0
0
115
Government National Mortgage Assoc 8.00% 9/20/23
MBS 30yr
36202BQ57
0
49
SH
SOLE
0
0
49
Government National Mortgage Assoc 8.00% 9/20/24
MBS 30yr
36202CCE1
4
3942
SH
SOLE
0
0
3942
Government National Mortgage Assoc 8.00% 9/20/28
MBS 30yr
36202C5G4
11
9612
SH
SOLE
0
0
9612
Government National Mortgage Assoc 9.00% 9/15/17
MBS 30yr
36218UHK4
0
94
SH
SOLE
0
0
94
Government National Mortgage Association 10.00% 2/15/26
MBS 30yr
36241KVE5
3734
3261570
SH
SOLE
0
0
3261570
Government National Mortgage Association 10.00% 2/15/26
MBS 30yr
36241KZJ0
5073
4410461
SH
SOLE
0
0
4410461
Government National Mortgage Association 10.00% 4/15/25
MBS 30yr
36241LL53
5436
4717998
SH
SOLE
0
0
4717998
Government National Mortgage Association 10.50% 10/15/15
MBS 30yr
36215JY72
0
11
SH
SOLE
0
0
11
Government National Mortgage Association 11.50% 11/16/17
Agncy CMO Other
38374L7N5
37
33309
SH
SOLE
0
0
33309
Government National Mortgage Association 5.00% 5/15/39
MBS 30yr
36296UX21
13262
11772602
SH
SOLE
0
0
11772602
Government National Mortgage Association 5.00% 9/15/33
MBS 30yr
36290SHN4
1690
1478890
SH
SOLE
0
0
1478890
Government National Mortgage Association 5.00% 9/15/39
MBS 30yr
36297FWP3
932
855642
SH
SOLE
0
0
855642
Government National Mortgage Association 5.50% 1/15/39
MBS 30yr
3622A2C42
5487
4841421
SH
SOLE
0
0
4841421
Government National Mortgage Association 5.50% 10/15/33
MBS 30yr
36200MYD9
323
284477
SH
SOLE
0
0
284477
Government National Mortgage Association 6.00% 1/15/22
MBS 15yr
36241KLN6
231
213807
SH
SOLE
0
0
213807
Government National Mortgage Association 6.00% 1/15/24
MBS 30yr
36203EPD4
140
125822
SH
SOLE
0
0
125822
Government National Mortgage Association 6.00% 1/15/33
MBS 30yr
36225BWL8
166
147564
SH
SOLE
0
0
147564
Government National Mortgage Association 6.00% 10/15/33
MBS 30yr
36225BZ43
76
67335
SH
SOLE
0
0
67335
Government National Mortgage Association 6.00% 11/15/23
MBS 15yr
36241KWU8
342
310924
SH
SOLE
0
0
310924
Government National Mortgage Association 6.00% 11/15/39
MBS 30yr
36241LE69
6126
5231532
SH
SOLE
0
0
5231532
Government National Mortgage Association 6.00% 12/15/23
MBS 30yr
36203STX5
139
124668
SH
SOLE
0
0
124668
Government National Mortgage Association 6.00% 12/15/23
MBS 15yr
36296UKB5
340
312597
SH
SOLE
0
0
312597
Government National Mortgage Association 6.00% 12/15/28
MBS 30yr
36210AWU7
46
40920
SH
SOLE
0
0
40920
Government National Mortgage Association 6.00% 2/15/33
MBS 30yr
36225BWZ7
202
177383
SH
SOLE
0
0
177383
Government National Mortgage Association 6.00% 2/15/37
MBS 30yr
3622A2C91
8910
7630491
SH
SOLE
0
0
7630491
Government National Mortgage Association 6.00% 3/15/29
MBS 30yr
36209FGU7
52
46461
SH
SOLE
0
0
46461
Government National Mortgage Association 6.00% 4/15/29
MBS 30yr
36225BDT2
73
65573
SH
SOLE
0
0
65573
Government National Mortgage Association 6.00% 6/15/29
MBS 30yr
36225BET1
45
40245
SH
SOLE
0
0
40245
Government National Mortgage Association 6.00% 6/15/40
MBS 30yr
36241L4K9
24167
20676618
SH
SOLE
0
0
20676618
Government National Mortgage Association 6.00% 7/15/34
MBS 30yr
36225B7G7
183
162164
SH
SOLE
0
0
162164
Government National Mortgage Association 6.00% 7/15/36
MBS 30yr
36241L5Z5
16051
13677068
SH
SOLE
0
0
13677068
Government National Mortgage Association 6.00% 9/15/34
MBS 30yr
36241LX92
10552
9014400
SH
SOLE
0
0
9014400
Government National Mortgage Association 6.5% 12/15/25
MBS 30yr
36241LE51
39418
34659552
SH
SOLE
0
0
34659552
Government National Mortgage Association 6.5% 12/15/32
MBS 30yr
36241LE44
51792
45392304
SH
SOLE
0
0
45392304
Government National Mortgage Association 6.50% 02/20/28
MBS 30yr
36202CZL0
946
809992
SH
SOLE
0
0
809992
Government National Mortgage Association 6.50% 1/15/33
MBS 30yr
36225B2G2
469
410692
SH
SOLE
0
0
410692
Government National Mortgage Association 6.50% 1/15/33
MBS 30yr
36241LCP9
7205
6252112
SH
SOLE
0
0
6252112
Government National Mortgage Association 6.50% 1/15/35
MBS 30yr
36241LTK2
47937
41854902
SH
SOLE
0
0
41854902
Government National Mortgage Association 6.50% 1/15/39
MBS 30yr
3622A2B68
10161
8814841
SH
SOLE
0
0
8814841
Government National Mortgage Association 6.50% 10/16/24
Agncy CMO Other
3837H0GK3
720
621958
SH
SOLE
0
0
621958
Government National Mortgage Association 6.50% 11/20/27
MBS 30yr
36202CYD9
7
6057
SH
SOLE
0
0
6057
Government National Mortgage Association 6.50% 11/20/31
MBS 30yr
36202DQN4
17
15309
SH
SOLE
0
0
15309
Government National Mortgage Association 6.50% 12/15/38
MBS 30yr
3622A2FK3
11536
9925914
SH
SOLE
0
0
9925914
Government National Mortgage Association 6.50% 2/15/36
MBS 30yr
3622A2E57
12752
11008001
SH
SOLE
0
0
11008001
Government National Mortgage Association 6.50% 3/15/29
MBS 30yr
36210VVK4
9
8267
SH
SOLE
0
0
8267
Government National Mortgage Association 6.50% 3/15/34
MBS 30yr
36225B5K0
485
421278
SH
SOLE
0
0
421278
Government National Mortgage Association 6.50% 3/16/31
Agncy CMO Other
383739LD9
670
594604
SH
SOLE
0
0
594604
Government National Mortgage Association 6.50% 4/15/36
MBS 30yr
36241KKD9
59312
51602773
SH
SOLE
0
0
51602773
Government National Mortgage Association 6.50% 4/20/28
Agncy CMO Z
3837H1UD1
318
271896
SH
SOLE
0
0
271896
Government National Mortgage Association 6.50% 5/15/29
MBS 30yr
36225BEL8
4254
3715310
SH
SOLE
0
0
3715310
Government National Mortgage Association 6.50% 5/16/31
Agncy CMO Other
3837394D8
555
485177
SH
SOLE
0
0
485177
Government National Mortgage Association 6.50% 5/20/27
MBS 30yr
36202CVT7
11
10276
SH
SOLE
0
0
10276
Government National Mortgage Association 6.50% 6/20/32
Agncy CMO Other
38373MDN7
491
431181
SH
SOLE
0
0
431181
Government National Mortgage Association 6.50% 7/15/24
MBS 30yr
36225AAB6
55
48615
SH
SOLE
0
0
48615
Government National Mortgage Association 6.50% 7/15/32
MBS 30yr
36200RG48
57
50208
SH
SOLE
0
0
50208
Government National Mortgage Association 6.50% 7/15/34
MBS 30yr
36241LK62
6112
5353744
SH
SOLE
0
0
5353744
Government National Mortgage Association 6.50% 7/15/39
MBS 30yr
3622A2D66
9513
8315095
SH
SOLE
0
0
8315095
Government National Mortgage Association 6.50% 7/16/32
Agncy CMO Other
38373X6T8
78
67727
SH
SOLE
0
0
67727
Government National Mortgage Association 6.50% 8/15/34
MBS 30yr
36241LNK8
2790
2458935
SH
SOLE
0
0
2458935
Government National Mortgage Association 6.50% 8/15/37
MBS 30yr
36241L5D4
14454
12564451
SH
SOLE
0
0
12564451
Government National Mortgage Association 6.50% 8/20/27
MBS 30yr
36202CW74
40
35239
SH
SOLE
0
0
35239
Government National Mortgage Association 6.50% 8/20/31
Agncy CMO Other
38373RWF2
493
474338
SH
SOLE
0
0
474338
Government National Mortgage Association 6.50% 9/15/32
MBS 30yr
36225BUV8
14602
12602426
SH
SOLE
0
0
12602426
Government National Mortgage Association 6.50% 9/15/32
MBS 30yr
36225BV70
327
287003
SH
SOLE
0
0
287003
Government National Mortgage Association 7.00% 1/15/33
MBS 30yr
36241KJT6
72
61483
SH
SOLE
0
0
61483
Government National Mortgage Association 7.00% 1/15/39
MBS 30yr
3622A2AC6
1596
1344130
SH
SOLE
0
0
1344130
Government National Mortgage Association 7.00% 1/20/26
MBS 30yr
36202CMA8
328
280356
SH
SOLE
0
0
280356
Government National Mortgage Association 7.00% 10/15/23
MBS 30yr
36203EHB7
170
154909
SH
SOLE
0
0
154909
Government National Mortgage Association 7.00% 10/16/33
Agncy CMBS
38376GE55
11033
10053155
SH
SOLE
0
0
10053155
Government National Mortgage Association 7.00% 10/20/27
MBS 30yr
36202CXZ1
6
5511
SH
SOLE
0
0
5511
Government National Mortgage Association 7.00% 11/15/23
MBS 30yr
36204H6Q8
933
842102
SH
SOLE
0
0
842102
Government National Mortgage Association 7.00% 11/15/29
MBS 30yr
36225BGW2
26
22132
SH
SOLE
0
0
22132
Government National Mortgage Association 7.00% 11/15/32
MBS 30yr
36225BV21
6573
5563293
SH
SOLE
0
0
5563293
Government National Mortgage Association 7.00% 11/16/40
Agncy CMBS
38376GWT3
6969
6219735
SH
SOLE
0
0
6219735
Government National Mortgage Association 7.00% 11/20/28
MBS 30yr
36202C6L2
174
148099
SH
SOLE
0
0
148099
Government National Mortgage Association 7.00% 12/15/30
MBS 30yr
36225BLL0
24
20596
SH
SOLE
0
0
20596
Government National Mortgage Association 7.00% 12/15/32
MBS 30yr
36241LFA9
24363
20685362
SH
SOLE
0
0
20685362
Government National Mortgage Association 7.00% 12/15/34
MBS 30yr
36241KFV5
1993
1688904
SH
SOLE
0
0
1688904
Government National Mortgage Association 7.00% 12/15/34
MBS 30yr
36241LFB7
50151
42433623
SH
SOLE
0
0
42433623
Government National Mortgage Association 7.00% 12/16/37
Agncy CMBS
38376GXJ4
11151
10052590
SH
SOLE
0
0
10052590
Government National Mortgage Association 7.00% 12/20/32
MBS 30yr
36241KLW6
3946
3337704
SH
SOLE
0
0
3337704
Government National Mortgage Association 7.00% 2/16/40
Agncy CMBS
38376GVW7
9782
8482628
SH
SOLE
0
0
8482628
Government National Mortgage Association 7.00% 2/20/26
MBS 30yr
36202CMR1
805
690156
SH
SOLE
0
0
690156
Government National Mortgage Association 7.00% 3/15/35
MBS 30yr
36241KHC5
2427
2042166
SH
SOLE
0
0
2042166
Government National Mortgage Association 7.00% 3/15/36
MBS 30yr
36241LN69
452
387400
SH
SOLE
0
0
387400
Government National Mortgage Association 7.00% 3/16/46
Agncy CMBS
38378BQR3
11075
9742810
SH
SOLE
0
0
9742810
Government National Mortgage Association 7.00% 3/20/23
MBS 30yr
36202BA88
0
266
SH
SOLE
0
0
266
Government National Mortgage Association 7.00% 3/20/26
MBS 30yr
36202CM91
750
641510
SH
SOLE
0
0
641510
Government National Mortgage Association 7.00% 4/15/16
MBS 15yr
36212G5W8
45
43679
SH
SOLE
0
0
43679
Government National Mortgage Association 7.00% 4/15/16
MBS 15yr
36213LFB1
7
7432
SH
SOLE
0
0
7432
Government National Mortgage Association 7.00% 4/15/31
MBS 30yr
36225BQK7
123
104102
SH
SOLE
0
0
104102
Government National Mortgage Association 7.00% 4/15/33
MBS 30yr
36241LQD1
12233
10368036
SH
SOLE
0
0
10368036
Government National Mortgage Association 7.00% 4/15/35
MBS 30yr
36241KMF2
922
801214
SH
SOLE
0
0
801214
Government National Mortgage Association 7.00% 4/16/44
Agncy CMBS
38378BTZ2
9515
8521220
SH
SOLE
0
0
8521220
Government National Mortgage Association 7.00% 4/20/28
MBS 30yr
36202C2K8
1
747
SH
SOLE
0
0
747
Government National Mortgage Association 7.00% 5/15/33
MBS 30yr
36241LKR6
7316
6195634
SH
SOLE
0
0
6195634
Government National Mortgage Association 7.00% 5/16/37
Agncy CMBS
38376GVC1
10820
10054207
SH
SOLE
0
0
10054207
Government National Mortgage Association 7.00% 5/20/17
MBS 30yr
36202AZ26
0
422
SH
SOLE
0
0
422
Government National Mortgage Association 7.00% 6/15/36
MBS 30yr
3622A2AQ5
22488
19119067
SH
SOLE
0
0
19119067
Government National Mortgage Association 7.00% 6/15/36
MBS 30yr
3622A2ET5
11210
9539686
SH
SOLE
0
0
9539686
Government National Mortgage Association 7.00% 6/16/39
Agncy CMBS
38376GYE4
9080
8171123
SH
SOLE
0
0
8171123
Government National Mortgage Association 7.00% 7/15/31
MBS 30yr
36225BPC6
116
99159
SH
SOLE
0
0
99159
Government National Mortgage Association 7.00% 7/15/31
MBS 30yr
36225BPH5
1541
1286588
SH
SOLE
0
0
1286588
Government National Mortgage Association 7.00% 7/15/35
MBS 30yr
36241LMJ2
114
97577
SH
SOLE
0
0
97577
Government National Mortgage Association 7.00% 8/15/27
MBS 30yr
36225AVT4
24
20169
SH
SOLE
0
0
20169
Government National Mortgage Association 7.00% 8/15/29
MBS 30yr
36225BFR4
1367
1183515
SH
SOLE
0
0
1183515
Government National Mortgage Association 7.00% 8/15/31
MBS 30yr
36241KUN6
8481
7262360
SH
SOLE
0
0
7262360
Government National Mortgage Association 7.00% 8/15/34
MBS 30yr
36241LC95
272
229298
SH
SOLE
0
0
229298
Government National Mortgage Association 7.00% 8/15/35
MBS 30yr
36241LWC6
8389
7249585
SH
SOLE
0
0
7249585
Government National Mortgage Association 7.00% 8/20/37
MBS 30yr
36202EPC7
108
91824
SH
SOLE
0
0
91824
Government National Mortgage Association 7.00% 9/15/31
MBS 30yr
36225BPM4
280
238202
SH
SOLE
0
0
238202
Government National Mortgage Association 7.09% 7/15/33
MBS Other
36297HGJ1
4705
4699078
SH
SOLE
0
0
4699078
Government National Mortgage Association 7.125% 3/15/23
MBS 30yr
36290NKE1
5115
4448757
SH
SOLE
0
0
4448757
Government National Mortgage Association 7.125% 7/15/25
MBS 30yr
36290NM74
354
318230
SH
SOLE
0
0
318230
Government National Mortgage Association 7.49% 10/15/20
MBS 30yr
3622013F0
3
2508
SH
SOLE
0
0
2508
Government National Mortgage Association 7.49% 11/15/20
MBS 30yr
3622014A0
41
36263
SH
SOLE
0
0
36263
Government National Mortgage Association 7.49% 11/15/20
MBS 30yr
3622014B8
42
37017
SH
SOLE
0
0
37017
Government National Mortgage Association 7.49% 11/15/20
MBS 30yr
3622014F9
30
26650
SH
SOLE
0
0
26650
Government National Mortgage Association 7.49% 11/15/20
MBS 30yr
3622014L6
42
37292
SH
SOLE
0
0
37292
Government National Mortgage Association 7.49% 8/15/20
MBS 30yr
3622012P9
24
21131
SH
SOLE
0
0
21131
Government National Mortgage Association 7.49% 8/15/20
MBS 30yr
3622012Q7
59
51808
SH
SOLE
0
0
51808
Government National Mortgage Association 7.49% 8/15/20
MBS 30yr
3622012X2
29
25418
SH
SOLE
0
0
25418
Government National Mortgage Association 7.49% 8/15/20
MBS 30yr
3622013B9
21
18203
SH
SOLE
0
0
18203
Government National Mortgage Association 7.49% 9/15/20
MBS 30yr
3622013E3
148
131398
SH
SOLE
0
0
131398
Government National Mortgage Association 7.50% 1/15/37
MBS 30yr
36241LXJ0
16038
13342193
SH
SOLE
0
0
13342193
Government National Mortgage Association 7.50% 10/15/35
MBS 30yr
36241KKZ0
2832
2398454
SH
SOLE
0
0
2398454
Government National Mortgage Association 7.50% 11/15/37
MBS 30yr
3622A2EN8
10424
8870777
SH
SOLE
0
0
8870777
Government National Mortgage Association 7.50% 12/15/27
MBS 30yr
36208UYA9
0
0
SH
SOLE
0
0
0
Government National Mortgage Association 7.50% 12/15/34
MBS 30yr
3622A2A85
8949
7660467
SH
SOLE
0
0
7660467
Government National Mortgage Association 7.50% 2/15/35
MBS 30yr
36241KZL5
3714
3152196
SH
SOLE
0
0
3152196
Government National Mortgage Association 7.50% 3/15/32
MBS 30yr
36225BUB2
3370
2822794
SH
SOLE
0
0
2822794
Government National Mortgage Association 7.50% 4/15/34
MBS 30yr
36241KHY7
26026
21845650
SH
SOLE
0
0
21845650
Government National Mortgage Association 7.50% 5/16/27
Agncy CMO Other
3837H0S79
103
89282
SH
SOLE
0
0
89282
Government National Mortgage Association 7.50% 6/15/35
MBS 30yr
36241LQ90
9264
7783225
SH
SOLE
0
0
7783225
Government National Mortgage Association 7.50% 8/15/21
MBS 30yr
362203K75
114
104634
SH
SOLE
0
0
104634
Government National Mortgage Association 7.50% 8/15/21
MBS 30yr
362203K83
77
70440
SH
SOLE
0
0
70440
Government National Mortgage Association 7.50% 8/15/33
MBS 30yr
3622A2EU2
11126
9406501
SH
SOLE
0
0
9406501
Government National Mortgage Association 7.50% 8/15/33
MBS 30yr
36241LGC4
979
826253
SH
SOLE
0
0
826253
Government National Mortgage Association 7.50% 8/15/34
MBS 30yr
36241KZK7
6423
5293889
SH
SOLE
0
0
5293889
Government National Mortgage Association 7.50% 8/20/25
MBS 30yr
36202CH97
45
38905
SH
SOLE
0
0
38905
Government National Mortgage Association 7.50% 9/16/35
Agncy CMO Other
38374L5Y3
59
50940
SH
SOLE
0
0
50940
Government National Mortgage Association 7.50% 9/16/35
Agncy CMO Other
38374L5Z0
225
192857
SH
SOLE
0
0
192857
Government National Mortgage Association 7.50% 9/20/26
Agncy CMO Other
3837H0XC2
189
161414
SH
SOLE
0
0
161414
Government National Mortgage Association 7.75% 11/15/20
MBS 30yr
36290NFM9
1551
1361065
SH
SOLE
0
0
1361065
Government National Mortgage Association 7.75% 6/15/30
MBS Other
36212YTT0
313
312198
SH
SOLE
0
0
312198
Government National Mortgage Association 7.75% 9/15/33
MBS Other
36213NGH3
525
491943
SH
SOLE
0
0
491943
Government National Mortgage Association 7.875% 7/15/27
MBS Other
36213NHW9
425
398769
SH
SOLE
0
0
398769
Government National Mortgage Association 7.92% 7/15/23
MBS Other
36213BSQ6
560
525789
SH
SOLE
0
0
525789
Government National Mortgage Association 8.00% 1/15/31
MBS Other
36213BJW3
1075
1005780
SH
SOLE
0
0
1005780
Government National Mortgage Association 8.00% 1/15/32
MBS 30yr
36241KMZ8
11849
9854257
SH
SOLE
0
0
9854257
Government National Mortgage Association 8.00% 1/20/31
MBS 30yr
36179NGF9
746
645958
SH
SOLE
0
0
645958
Government National Mortgage Association 8.00% 10/15/27
MBS 30yr
36208E7A5
0
108
SH
SOLE
0
0
108
Government National Mortgage Association 8.00% 10/15/27
MBS 30yr
36225BFG8
3111
2549778
SH
SOLE
0
0
2549778
Government National Mortgage Association 8.00% 11/15/27
MBS 30yr
36225A7B0
2661
2203805
SH
SOLE
0
0
2203805
Government National Mortgage Association 8.00% 11/15/33
MBS Other
36200TNP9
239
223295
SH
SOLE
0
0
223295
Government National Mortgage Association 8.00% 11/16/29
Agncy CMO Z
3837H3LY1
342
287907
SH
SOLE
0
0
287907
Government National Mortgage Association 8.00% 12/15/25
MBS 30yr
36225BQB7
281
244229
SH
SOLE
0
0
244229
Government National Mortgage Association 8.00% 12/15/30
MBS 30yr
3622A2CK6
10393
8611451
SH
SOLE
0
0
8611451
Government National Mortgage Association 8.00% 12/15/35
MBS 30yr
36241KJA7
17323
13971935
SH
SOLE
0
0
13971935
Government National Mortgage Association 8.00% 4/15/38
MBS 30yr
36241LNH5
7717
6385245
SH
SOLE
0
0
6385245
Government National Mortgage Association 8.00% 7/15/24
MBS Other
36212YTX1
111
110464
SH
SOLE
0
0
110464
Government National Mortgage Association 8.00% 7/15/29
MBS 30yr
36225BFK9
21
17556
SH
SOLE
0
0
17556
Government National Mortgage Association 8.00% 8/15/26
MBS 30yr
36207H4R5
0
105
SH
SOLE
0
0
105
Government National Mortgage Association 8.00% 8/15/31
MBS Other
36213NH25
225
210734
SH
SOLE
0
0
210734
Government National Mortgage Association 8.00% 9/15/27
MBS 30yr
3622A2C67
10494
8612335
SH
SOLE
0
0
8612335
Government National Mortgage Association 8.00% 9/15/32
MBS 30yr
3622A2FH0
12748
10705182
SH
SOLE
0
0
10705182
Government National Mortgage Association 8.25% 4/15/20
MBS 30yr
36225A4V9
169
147083
SH
SOLE
0
0
147083
Government National Mortgage Association 8.25% 9/15/30
MBS Other
36210KPU3
260
242235
SH
SOLE
0
0
242235
Government National Mortgage Association 8.50% 2/15/32
MBS 30yr
36241LNJ1
6999
5951630
SH
SOLE
0
0
5951630
Government National Mortgage Association 8.60% 5/15/27
MBS Other
36213BSG8
466
464428
SH
SOLE
0
0
464428
Government National Mortgage Association 9.00% 10/15/29
MBS 30yr
36225BGZ5
413
338446
SH
SOLE
0
0
338446
Government National Mortgage Association 9.00% 12/15/17
MBS 30yr
36225ABQ2
1156
1067747
SH
SOLE
0
0
1067747
Government National Mortgage Association 9.50% 7/15/25
MBS 30yr
36225BF78
7
6028
SH
SOLE
0
0
6028
Government National Mortgage Association I 6.50% 10/15/38
MBS 30yr
36241LMC7
1933
1676272
SH
SOLE
0
0
1676272
Government National Mortgage Association I 8.50% 7/15/32
MBS 30yr
36225BUX4
287
232952
SH
SOLE
0
0
232952
Government National Mortgage Association II 6.00% 1/20/29
MBS 30yr
36202C7L1
722
630390
SH
SOLE
0
0
630390
Government National Mortgage Association II 6.00% 1/20/29
MBS 30yr
36202DZZ7
1670
1444530
SH
SOLE
0
0
1444530
Government National Mortgage Association II 6.00% 1/20/32
MBS 30yr
36202DRG8
351
311307
SH
SOLE
0
0
311307
Government National Mortgage Association II 6.00% 1/20/34
MBS 30yr
36202D3J8
294
253229
SH
SOLE
0
0
253229
Government National Mortgage Association II 6.00% 11/20/31
MBS 30yr
36202DQM6
79
69397
SH
SOLE
0
0
69397
Government National Mortgage Association II 6.00% 12/20/31
MBS 30yr
36202DQZ7
539
478131
SH
SOLE
0
0
478131
Government National Mortgage Association II 6.00% 2/20/29
MBS 30yr
36202DAN1
324
283218
SH
SOLE
0
0
283218
Government National Mortgage Association II 6.00% 2/20/34
MBS 30yr
36202D4A6
11660
10073447
SH
SOLE
0
0
10073447
Government National Mortgage Association II 6.00% 2/20/35
MBS 30yr
36202ECQ0
850
734430
SH
SOLE
0
0
734430
Government National Mortgage Association II 6.00% 3/20/33
MBS 30yr
36202DWX5
2098
1808695
SH
SOLE
0
0
1808695
Government National Mortgage Association II 6.00% 4/20/31
Agncy CMO Z
383739R76
756
678736
SH
SOLE
0
0
678736
Government National Mortgage Association II 6.00% 4/20/33
MBS 30yr
36202DXD8
26
22311
SH
SOLE
0
0
22311
Government National Mortgage Association II 6.00% 6/20/34
MBS 30yr
36202D6F3
215
188056
SH
SOLE
0
0
188056
Government National Mortgage Association II 6.00% 7/20/34
MBS 30yr
36202D6V8
71
63427
SH
SOLE
0
0
63427
Government National Mortgage Association II 6.00% 8/20/35
MBS 30yr
36202EEW5
88
75987
SH
SOLE
0
0
75987
Government National Mortgage Association II 6.00% 9/20/23
MBS 15yr
36202EVX4
256
230751
SH
SOLE
0
0
230751
Government National Mortgage Association II 6.50% 1/20/28
MBS 30yr
36202CY72
3128
2660166
SH
SOLE
0
0
2660166
Government National Mortgage Association II 6.50% 1/20/29
MBS 30yr
36202DAA9
244
210849
SH
SOLE
0
0
210849
Government National Mortgage Association II 6.50% 1/20/32
MBS 30yr
36225BRH3
212
185800
SH
SOLE
0
0
185800
Government National Mortgage Association II 6.50% 10/20/28
MBS 30yr
36202C5T6
404
353128
SH
SOLE
0
0
353128
Government National Mortgage Association II 6.50% 10/20/34
MBS 30yr
36202EC64
479
416081
SH
SOLE
0
0
416081
Government National Mortgage Association II 6.50% 12/20/27
MBS 30yr
36202CYS6
128
109177
SH
SOLE
0
0
109177
Government National Mortgage Association II 6.50% 12/20/28
MBS 30yr
36202C7A5
9
7848
SH
SOLE
0
0
7848
Government National Mortgage Association II 6.50% 12/20/32
MBS 30yr
36202DVP3
258
224453
SH
SOLE
0
0
224453
Government National Mortgage Association II 6.50% 2/20/31
MBS 30yr
36202DLU3
130
114850
SH
SOLE
0
0
114850
Government National Mortgage Association II 6.50% 3/20/26
MBS 30yr
36202CM83
215
187380
SH
SOLE
0
0
187380
Government National Mortgage Association II 6.50% 3/20/28
MBS 30yr
36202CZ48
15
12750
SH
SOLE
0
0
12750
Government National Mortgage Association II 6.50% 3/20/29
MBS 30yr
36202DA68
123
105428
SH
SOLE
0
0
105428
Government National Mortgage Association II 6.50% 3/20/31
MBS 30yr
36202DMA6
122
106716
SH
SOLE
0
0
106716
Government National Mortgage Association II 6.50% 3/20/32
Agncy CMO Other
38373WJW9
113
99220
SH
SOLE
0
0
99220
Government National Mortgage Association II 6.50% 4/20/28
MBS 30yr
36202C2J1
1044
895605
SH
SOLE
0
0
895605
Government National Mortgage Association II 6.50% 4/20/28
MBS 30yr
36209ERU8
274
248928
SH
SOLE
0
0
248928
Government National Mortgage Association II 6.50% 4/20/33
MBS 30yr
36202DXE6
25
21931
SH
SOLE
0
0
21931
Government National Mortgage Association II 6.50% 5/20/28
MBS 30yr
36202C2X0
3153
2681634
SH
SOLE
0
0
2681634
Government National Mortgage Association II 6.50% 5/20/31
MBS 30yr
36202DM57
259
223825
SH
SOLE
0
0
223825
Government National Mortgage Association II 6.50% 5/20/32
MBS 30yr
36202DS44
27
23596
SH
SOLE
0
0
23596
Government National Mortgage Association II 6.50% 5/20/32
Agncy CMO Z
38373W4S4
319
279499
SH
SOLE
0
0
279499
Government National Mortgage Association II 6.50% 5/20/33
MBS 30yr
36202DXV8
276
238224
SH
SOLE
0
0
238224
Government National Mortgage Association II 6.50% 6/20/26
MBS 30yr
36202CPP2
573
495680
SH
SOLE
0
0
495680
Government National Mortgage Association II 6.50% 6/20/28
MBS 30yr
36202C3L5
159
139242
SH
SOLE
0
0
139242
Government National Mortgage Association II 6.50% 6/20/28
Agncy CMO Other
3837H1PL9
377
330656
SH
SOLE
0
0
330656
Government National Mortgage Association II 6.50% 6/20/29
MBS 30yr
36202DCC3
34
29268
SH
SOLE
0
0
29268
Government National Mortgage Association II 6.50% 6/20/31
MBS 30yr
36202DNL1
75
66197
SH
SOLE
0
0
66197
Government National Mortgage Association II 6.50% 7/20/31
MBS 30yr
36202DNY3
84
73742
SH
SOLE
0
0
73742
Government National Mortgage Association II 6.50% 8/16/29
Agncy CMO Other
38373XDM5
202
177166
SH
SOLE
0
0
177166
Government National Mortgage Association II 6.50% 8/20/28
MBS 30yr
36202C4P5
73
65076
SH
SOLE
0
0
65076
Government National Mortgage Association II 6.50% 8/20/31
MBS 30yr
36202DPD7
1767
1515796
SH
SOLE
0
0
1515796
Government National Mortgage Association II 6.50% 8/20/32
MBS 30yr
36225BYE2
217
189790
SH
SOLE
0
0
189790
Government National Mortgage Association II 6.50% 8/20/33
MBS 30yr
36202DY54
279
244564
SH
SOLE
0
0
244564
Government National Mortgage Association II 7.00% 1/20/29
MBS 30yr
36202DAB7
382
332446
SH
SOLE
0
0
332446
Government National Mortgage Association II 7.00% 10/20/25
MBS 30yr
36202CKJ1
2155
1804927
SH
SOLE
0
0
1804927
Government National Mortgage Association II 7.00% 10/20/26
MBS 30yr
36202CRW5
8
7348
SH
SOLE
0
0
7348
Government National Mortgage Association II 7.00% 10/20/31
MBS 30yr
36202DQC8
135
115361
SH
SOLE
0
0
115361
Government National Mortgage Association II 7.00% 10/20/31
MBS 30yr
36202DSS1
56
47520
SH
SOLE
0
0
47520
Government National Mortgage Association II 7.00% 10/20/37
MBS 30yr
36202EP29
824
710959
SH
SOLE
0
0
710959
Government National Mortgage Association II 7.00% 10/20/38
MBS 30yr
36202EW70
572
494340
SH
SOLE
0
0
494340
Government National Mortgage Association II 7.00% 11/20/27
MBS 30yr
36202CYF4
2034
1735691
SH
SOLE
0
0
1735691
Government National Mortgage Association II 7.00% 11/20/31
MBS 30yr
36202DQP9
169
142501
SH
SOLE
0
0
142501
Government National Mortgage Association II 7.00% 11/20/34
MBS 30yr
36202EBH1
20
17792
SH
SOLE
0
0
17792
Government National Mortgage Association II 7.00% 12/20/25
MBS 30yr
36202CLR2
82
71896
SH
SOLE
0
0
71896
Government National Mortgage Association II 7.00% 12/20/27
MBS 30yr
36202CYT4
1029
860872
SH
SOLE
0
0
860872
Government National Mortgage Association II 7.00% 12/20/28
MBS 30yr
36202C7B3
156
133229
SH
SOLE
0
0
133229
Government National Mortgage Association II 7.00% 12/20/32
MBS 30yr
36241LFF8
40167
33938173
SH
SOLE
0
0
33938173
Government National Mortgage Association II 7.00% 12/20/34
MBS 30yr
36202EBY4
54
47682
SH
SOLE
0
0
47682
Government National Mortgage Association II 7.00% 12/20/37
MBS 30yr
36202EQP7
269
236403
SH
SOLE
0
0
236403
Government National Mortgage Association II 7.00% 2/20/28
MBS 30yr
36202CZM8
273
237953
SH
SOLE
0
0
237953
Government National Mortgage Association II 7.00% 2/20/31
MBS 30yr
36202DLV1
137
116901
SH
SOLE
0
0
116901
Government National Mortgage Association II 7.00% 2/20/32
MBS 30yr
36202DRX1
3
2873
SH
SOLE
0
0
2873
Government National Mortgage Association II 7.00% 3/20/28
MBS 30yr
36202CZ55
199
168414
SH
SOLE
0
0
168414
Government National Mortgage Association II 7.00% 3/20/29
MBS 30yr
36202DA76
96
81731
SH
SOLE
0
0
81731
Government National Mortgage Association II 7.00% 3/20/32
MBS 30yr
36202DSD4
304
257854
SH
SOLE
0
0
257854
Government National Mortgage Association II 7.00% 3/20/38
MBS 30yr
36202ERW1
560
477051
SH
SOLE
0
0
477051
Government National Mortgage Association II 7.00% 4/20/26
MBS 30yr
36202CNT6
7
6340
SH
SOLE
0
0
6340
Government National Mortgage Association II 7.00% 4/20/29
MBS 30yr
36202DBK6
55
46766
SH
SOLE
0
0
46766
Government National Mortgage Association II 7.00% 5/20/26
MBS 30yr
36202CPA5
5
3989
SH
SOLE
0
0
3989
Government National Mortgage Association II 7.00% 5/20/28
MBS 30yr
36202C2Y8
1499
1274014
SH
SOLE
0
0
1274014
Government National Mortgage Association II 7.00% 5/20/29
MBS 30yr
36202DBY6
117
99905
SH
SOLE
0
0
99905
Government National Mortgage Association II 7.00% 5/20/31
MBS 30yr
36202DM65
65
55845
SH
SOLE
0
0
55845
Government National Mortgage Association II 7.00% 5/20/32
MBS 30yr
36202DS51
46
38689
SH
SOLE
0
0
38689
Government National Mortgage Association II 7.00% 6/20/28
MBS 30yr
36202C3M3
139
117693
SH
SOLE
0
0
117693
Government National Mortgage Association II 7.00% 7/20/28
MBS 30yr
36202C3Z4
184
158012
SH
SOLE
0
0
158012
Government National Mortgage Association II 7.00% 7/20/29
MBS 30yr
36202DCU3
126
107738
SH
SOLE
0
0
107738
Government National Mortgage Association II 7.00% 8/20/25
MBS 30yr
36202CH71
62
53822
SH
SOLE
0
0
53822
Government National Mortgage Association II 7.00% 8/20/27
MBS 30yr
36202CW82
170
144912
SH
SOLE
0
0
144912
Government National Mortgage Association II 7.00% 8/20/28
MBS 30yr
36202C4Q3
131
112971
SH
SOLE
0
0
112971
Government National Mortgage Association II 7.00% 8/20/31
MBS 30yr
36202DPE5
371
315635
SH
SOLE
0
0
315635
Government National Mortgage Association II 7.00% 9/20/27
MBS 30yr
36202CXL2
583
491029
SH
SOLE
0
0
491029
Government National Mortgage Association II 7.00% 9/20/29
MBS 30yr
36202DDN8
2
1942
SH
SOLE
0
0
1942
Government National Mortgage Association II 7.00% 9/20/31
MBS 30yr
36202DPT2
96
81999
SH
SOLE
0
0
81999
Government National Mortgage Association II 7.00% 9/20/37
MBS 30yr
36202EPP8
9
7689
SH
SOLE
0
0
7689
Government National Mortgage Association II 7.00% 9/20/38
MBS 30yr
36202EWG0
316
278269
SH
SOLE
0
0
278269
Government National Mortgage Association II 7.5% 1/20/30
MBS 30yr
36202DFG1
279
234126
SH
SOLE
0
0
234126
Government National Mortgage Association II 7.5% 2/20/30
MBS 30yr
36202DFY2
754
627627
SH
SOLE
0
0
627627
Government National Mortgage Association II 7.5% 3/20/29
MBS 30yr
36202DA84
0
373
SH
SOLE
0
0
373
Government National Mortgage Association II 7.5% 4/20/26
MBS 30yr
36202CNV1
2
2109
SH
SOLE
0
0
2109
Government National Mortgage Association II 7.5% 4/20/30
MBS 30yr
36202DGR6
338
283272
SH
SOLE
0
0
283272
Government National Mortgage Association II 7.5% 7/20/30
MBS 30yr
36202DHW4
89
75240
SH
SOLE
0
0
75240
Government National Mortgage Association II 7.50% 1/20/28
MBS 30yr
36202CY98
21
17522
SH
SOLE
0
0
17522
Government National Mortgage Association II 7.50% 10/20/28
MBS 30yr
36202C5V1
213
178022
SH
SOLE
0
0
178022
Government National Mortgage Association II 7.50% 10/20/29
MBS 30yr
36202DD65
1653
1379302
SH
SOLE
0
0
1379302
Government National Mortgage Association II 7.50% 11/20/25
MBS 30yr
36202CK77
73
62895
SH
SOLE
0
0
62895
Government National Mortgage Association II 7.50% 11/20/26
MBS 30yr
36202CSK0
54
45459
SH
SOLE
0
0
45459
Government National Mortgage Association II 7.50% 11/20/27
MBS 30yr
36202CYG2
181
156732
SH
SOLE
0
0
156732
Government National Mortgage Association II 7.50% 11/20/29
MBS 30yr
36202DEL1
2519
2142647
SH
SOLE
0
0
2142647
Government National Mortgage Association II 7.50% 11/20/29
Agncy CMO Z
3837H3FY8
337
288763
SH
SOLE
0
0
288763
Government National Mortgage Association II 7.50% 11/20/32
MBS 30yr
36241KHU5
10564
8878407
SH
SOLE
0
0
8878407
Government National Mortgage Association II 7.50% 12/20/22
MBS 30yr
36202ATA5
0
316
SH
SOLE
0
0
316
Government National Mortgage Association II 7.50% 12/20/25
MBS 30yr
36202CLU5
0
209
SH
SOLE
0
0
209
Government National Mortgage Association II 7.50% 12/20/26
MBS 30yr
36202CS61
41
34381
SH
SOLE
0
0
34381
Government National Mortgage Association II 7.50% 12/20/27
MBS 30yr
36202CYV9
15
13085
SH
SOLE
0
0
13085
Government National Mortgage Association II 7.50% 12/20/29
MBS 30yr
36202DE23
1124
961362
SH
SOLE
0
0
961362
Government National Mortgage Association II 7.50% 2/20/29
MBS 30yr
36202DAS0
139
113362
SH
SOLE
0
0
113362
Government National Mortgage Association II 7.50% 3/20/28
MBS 30yr
36202CZ63
45
39375
SH
SOLE
0
0
39375
Government National Mortgage Association II 7.50% 3/20/30
MBS 30yr
36202DGD7
414
347232
SH
SOLE
0
0
347232
Government National Mortgage Association II 7.50% 3/20/32
MBS 30yr
3622A2DB5
10161
8634487
SH
SOLE
0
0
8634487
Government National Mortgage Association II 7.50% 4/20/28
MBS 30yr
36202C2M4
2
2235
SH
SOLE
0
0
2235
Government National Mortgage Association II 7.50% 5/20/24
MBS 30yr
36202B4A0
0
353
SH
SOLE
0
0
353
Government National Mortgage Association II 7.50% 5/20/30
MBS 30yr
36202DG62
7
6300
SH
SOLE
0
0
6300
Government National Mortgage Association II 7.50% 6/20/26
MBS 30yr
36202CPS6
0
195
SH
SOLE
0
0
195
Government National Mortgage Association II 7.50% 6/20/30
MBS 30yr
36202DHK0
35
29428
SH
SOLE
0
0
29428
Government National Mortgage Association II 7.50% 7/20/28
MBS 30yr
36202C4A8
4
3497
SH
SOLE
0
0
3497
Government National Mortgage Association II 7.50% 7/20/29
MBS 30yr
36202DCV1
37
32689
SH
SOLE
0
0
32689
Government National Mortgage Association II 7.50% 8/20/29
MBS 30yr
36202DDB4
75
64976
SH
SOLE
0
0
64976
Government National Mortgage Association II 7.50% 8/20/30
MBS 30yr
36202DJA0
557
467806
SH
SOLE
0
0
467806
Government National Mortgage Association II 7.50% 9/20/27
MBS 30yr
36202CXN8
20
16796
SH
SOLE
0
0
16796
Government National Mortgage Association II 7.50% 9/20/28
MBS 30yr
36202C5F6
261
220249
SH
SOLE
0
0
220249
Government National Mortgage Association II 7.50% 9/20/29
MBS 30yr
36202DDP3
1997
1675318
SH
SOLE
0
0
1675318
Government National Mortgage Association II 8.00% 1/20/26
MBS 30yr
36202CMD2
131
113984
SH
SOLE
0
0
113984
Government National Mortgage Association II 8.00% 1/20/27
MBS 30yr
36202CTT0
13
11050
SH
SOLE
0
0
11050
Government National Mortgage Association II 8.00% 10/20/25
MBS 30yr
36202CKP7
2
1606
SH
SOLE
0
0
1606
Government National Mortgage Association II 8.00% 10/20/26
MBS 30yr
36202CR21
118
96711
SH
SOLE
0
0
96711
Government National Mortgage Association II 8.00% 10/20/27
MBS 30yr
36202CX40
547
463829
SH
SOLE
0
0
463829
Government National Mortgage Association II 8.00% 10/20/27
MBS 30yr
36225BZ76
3882
3242617
SH
SOLE
0
0
3242617
Government National Mortgage Association II 8.00% 10/20/30
MBS 30yr
36202DJ93
771
634325
SH
SOLE
0
0
634325
Government National Mortgage Association II 8.00% 11/20/26
MBS 30yr
36202CSM6
139
115499
SH
SOLE
0
0
115499
Government National Mortgage Association II 8.00% 11/20/31
MBS 30yr
36225BSP4
4184
3379553
SH
SOLE
0
0
3379553
Government National Mortgage Association II 8.00% 12/20/26
MBS 30yr
36202CS95
88
74275
SH
SOLE
0
0
74275
Government National Mortgage Association II 8.00% 12/20/30
MBS 30yr
36202DKZ3
1923
1567230
SH
SOLE
0
0
1567230
Government National Mortgage Association II 8.00% 2/20/27
MBS 30yr
36202CUC5
52
45280
SH
SOLE
0
0
45280
Government National Mortgage Association II 8.00% 2/20/29
MBS 30yr
36202DAT8
46
42382
SH
SOLE
0
0
42382
Government National Mortgage Association II 8.00% 3/20/27
MBS 30yr
36202CUW1
7
5710
SH
SOLE
0
0
5710
Government National Mortgage Association II 8.00% 3/20/30
MBS 30yr
36202DGE5
529
444037
SH
SOLE
0
0
444037
Government National Mortgage Association II 8.00% 4/20/26
MBS 30yr
36202CNW9
12
10999
SH
SOLE
0
0
10999
Government National Mortgage Association II 8.00% 4/20/27
MBS 30yr
36202CVF7
22
18640
SH
SOLE
0
0
18640
Government National Mortgage Association II 8.00% 4/20/30
MBS 30yr
36202DGS4
729
613485
SH
SOLE
0
0
613485
Government National Mortgage Association II 8.00% 5/20/25
MBS 30yr
36202CGN7
12
10377
SH
SOLE
0
0
10377
Government National Mortgage Association II 8.00% 5/20/27
MBS 30yr
36202CV26
154
132672
SH
SOLE
0
0
132672
Government National Mortgage Association II 8.00% 5/20/29
MBS 30yr
36202DB26
3
3091
SH
SOLE
0
0
3091
Government National Mortgage Association II 8.00% 5/20/30
MBS 30yr
36202DG70
376
317517
SH
SOLE
0
0
317517
Government National Mortgage Association II 8.00% 6/20/26
MBS 30yr
36202CPT4
18
15261
SH
SOLE
0
0
15261
Government National Mortgage Association II 8.00% 6/20/27
MBS 30yr
36202CWE9
102
84524
SH
SOLE
0
0
84524
Government National Mortgage Association II 8.00% 6/20/30
Agncy CMO Z
3837H4ND3
165
137538
SH
SOLE
0
0
137538
Government National Mortgage Association II 8.00% 7/20/26
MBS 30yr
36202CQA4
11
9124
SH
SOLE
0
0
9124
Government National Mortgage Association II 8.00% 7/20/27
MBS 30yr
36202CWU3
151
130376
SH
SOLE
0
0
130376
Government National Mortgage Association II 8.00% 7/20/30
MBS 30yr
36202DHX2
32
26611
SH
SOLE
0
0
26611
Government National Mortgage Association II 8.00% 8/20/26
MBS 30yr
36202CQX4
131
112650
SH
SOLE
0
0
112650
Government National Mortgage Association II 8.00% 8/20/27
MBS 30yr
36202CXB4
344
286290
SH
SOLE
0
0
286290
Government National Mortgage Association II 8.00% 9/20/18
MBS 30yr
36202BF34
4
3648
SH
SOLE
0
0
3648
Government National Mortgage Association II 8.00% 9/20/25
MBS 30yr
36202CJ38
4
3533
SH
SOLE
0
0
3533
Government National Mortgage Association II 8.00% 9/20/26
MBS 30yr
36202CRE5
90
75847
SH
SOLE
0
0
75847
Government National Mortgage Association II 8.00% 9/20/27
MBS 30yr
36202CXP3
380
315880
SH
SOLE
0
0
315880
Government National Mortgage Association II 8.00% 9/20/29
MBS 30yr
36202DDQ1
343
277397
SH
SOLE
0
0
277397
Government National Mortgage Association II 8.00% 9/20/30
MBS 30yr
36202DJS1
59
49152
SH
SOLE
0
0
49152
Government National Mortgage Association II 8.00% 9/20/32
MBS 30yr
36241LL61
7709
6237871
SH
SOLE
0
0
6237871
Government National Mortgage Association II 8.50% 11/20/31
MBS 30yr
36225BYL6
665
532384
SH
SOLE
0
0
532384
Government National Mortgage Association II 8.75% 3/20/17
MBS 30yr
36202LHR7
12
11229
SH
SOLE
0
0
11229
Government National Mortgage Association II VRN 11/20/39
Agncy CMO Other
38378DU29
14589
12265649
SH
SOLE
0
0
12265649
Government National Mortgage Association II VRN 2/20/39
Agncy CMO Other
38378TLP3
5561
4676295
SH
SOLE
0
0
4676295
Government National Mortgage Association II VRN 4/20/34
Agncy CMO Other
38378MSU0
8395
7194137
SH
SOLE
0
0
7194137
Government National Mortgage Association Series 2007-46 Class D VRN 5/16/46
Agncy CMBS
38373MH60
6793
6396499
SH
SOLE
0
0
6396499
Government National Mortgage Association VRN 1/16/34
Agncy CMBS
38373MKJ8
740
730403
SH
SOLE
0
0
730403
Government National Mortgage Association VRN 10/20/34
Agncy CMO Other
38378HJB3
2874
2393289
SH
SOLE
0
0
2393289
Government National Mortgage Association VRN 12/16/50
Agncy CMBS
38376GXR6
7999
7204032
SH
SOLE
0
0
7204032
Government National Mortgage Association VRN 12/20/38
Agncy CMO Other
38378MH99
6189
5119970
SH
SOLE
0
0
5119970
Government National Mortgage Association VRN 2/16/44
Agncy CMBS
38373MSR2
467
455643
SH
SOLE
0
0
455643
Government National Mortgage Association VRN 6/16/32
Agncy CMBS
38373MZ45
894
864025
SH
SOLE
0
0
864025
Government National Mortgage Association VRN 8/16/46
Agncy CMBS
38374NJX6
3916
3875461
SH
SOLE
0
0
3875461
Government National Mortgage Association VRN 9/16/41
Agncy CMBS
38373MWJ5
4400
4205236
SH
SOLE
0
0
4205236
Governmentl National Mortgage Association 6.00% 2/20/29
Agncy CMO Z
3837H1U90
475
426501
SH
SOLE
0
0
426501
Governmentl National Mortgage Association 6.50% 6/20/28
Agncy CMO Z
3837H1XU0
189
167998
SH
SOLE
0
0
167998
Governmentl National Mortgage Association 6.50% 7/20/32
Agncy CMO Z
38373X4R4
541
474716
SH
SOLE
0
0
474716
Governmentl National Mortgage Association 7.00% 11/20/27
Agncy CMO Other
3837H05M1
163
140765
SH
SOLE
0
0
140765
Granite Construction Inc
Common Stock
387328107
26875
768303
SH
SOLE
0
0
768303
Halliburton Co
Common Stock
406216101
206
4060
SH
SOLE
0
0
4060
Hanesbrands Inc
Common Stock
410345102
3787
53889
SH
SOLE
0
0
53889
Hanover Insurance Group Inc/The
Common Stock
410867105
25189
421848
SH
SOLE
0
0
421848
Harley-Davidson Inc
Common Stock
412822108
30591
441813
SH
SOLE
0
0
441813
Harman International Industries Inc
Common Stock
413086109
12778
156110
SH
SOLE
0
0
156110
Harris Teeter Supermarkets Inc
Common Stock
414585109
16289
330075
SH
SOLE
0
0
330075
Hasbro Inc
Common Stock
418056107
24633
447800
SH
SOLE
0
0
447800
HB Fuller Co
Common Stock
359694106
33512
643967
SH
SOLE
0
0
643967
Health Care REIT Inc
PUBLIC
42217K601
3257
63532
SH
SOLE
0
0
63532
Health Care REIT Inc 3.00% 12/1/29
US DOMESTIC
42217KAR7
7236
6493535
SH
SOLE
0
0
6493535
Helen of Troy Ltd
Common Stock
G4388N106
25466
514367
SH
SOLE
0
0
514367
Helix Energy Solutions Group Inc
Common Stock
42330P107
25030
1079825
SH
SOLE
0
0
1079825
Helmerich & Payne Inc
Common Stock
423452101
38145
453675
SH
SOLE
0
0
453675
Home Depot Inc
Common Stock
437076102
477
5799
SH
SOLE
0
0
5799
Honeywell International Inc
Common Stock
438516106
68
740
SH
SOLE
0
0
740
Hormel Foods Corp
Common Stock
440452100
2719
60200
SH
SOLE
0
0
60200
Hospitality Properties Trust 3.80% 3/15/27
US DOMESTIC
44106MAK8
1139
1119173
SH
SOLE
0
0
1119173
Hubbell Inc
Common Stock
443510201
17261
158500
SH
SOLE
0
0
158500
Huntington Bancshares Inc/OH
Common Stock
446150104
1585
164225
SH
SOLE
0
0
164225
HUNTINGTON INGALLS INDUST - WI
Common Stock
446413106
1967
21850
SH
SOLE
0
0
21850
IBERIABANK Corp
Common Stock
450828108
25687
408700
SH
SOLE
0
0
408700
ICU Medical Inc
Common Stock
44930G107
14480
227287
SH
SOLE
0
0
227287
IDEX Corp
Common Stock
45167R104
86
1164
SH
SOLE
0
0
1164
Independent Bank Corp
Common Stock
453836108
28179
719034
SH
SOLE
0
0
719034
Infinity Property & Casualty Corp
Common Stock
45665Q103
20436
284825
SH
SOLE
0
0
284825
Ingersoll-Rand PLC
Common Stock
G47791101
17636
286300
SH
SOLE
0
0
286300
Innophos Holdings Inc
Common Stock
45774N108
17598
362100
SH
SOLE
0
0
362100
Integra LifeSciences Holdings Corp
Common Stock
457985208
28964
607090
SH
SOLE
0
0
607090
Intel Corp
Common Stock
458140100
139816
5385838
SH
SOLE
0
0
5385838
Intel Corp 3.25% 8/1/39
US DOMESTIC
458140AF7
22657
16667398
SH
SOLE
0
0
16667398
IntercontinentalExchange Group Inc
Common Stock
45866F104
3115
13850
SH
SOLE
0
0
13850
International Flavors & Fragrances Inc
Common Stock
459506101
19354
225100
SH
SOLE
0
0
225100
International Game Technology
Common Stock
459902102
51264
2822930
SH
SOLE
0
0
2822930
International Game Technology 3.25% 5/1/14
US DOMESTIC
459902AQ5
10086
9515377
SH
SOLE
0
0
9515377
Invesco Ltd
Common Stock
G491BT108
28516
783400
SH
SOLE
0
0
783400
iShares Russell 2000 Value ETF
ETP
464287630
21266
213725
SH
SOLE
0
0
213725
iShares Russell Mid-cap Value ETF
ETP
464287473
28485
433500
SH
SOLE
0
0
433500
Itau Unibanco Holding SA
ADR
465562106
462
34048
SH
SOLE
0
0
34048
Janus Capital Group Inc 0.75% 7/15/18
US DOMESTIC
47102XAH8
10680
8401352
SH
SOLE
0
0
8401352
Jarden Corp
Common Stock
471109108
4031
65700
SH
SOLE
0
0
65700
JB Hunt Transport Services Inc
Common Stock
445658107
38466
497615
SH
SOLE
0
0
497615
Jefferies Group Inc 3.875% 11/1/29
US DOMESTIC
472319AG7
12284
11609429
SH
SOLE
0
0
11609429
JM Smucker Co/The
Common Stock
832696405
2311
22300
SH
SOLE
0
0
22300
John Bean Technologies Corp
Common Stock
477839104
20219
689349
SH
SOLE
0
0
689349
Johnson & Johnson
Common Stock
478160104
64945
709087
SH
SOLE
0
0
709087
Johnson Controls Inc
Common Stock
478366107
42394
826400
SH
SOLE
0
0
826400
Jones Lang LaSalle Inc
Common Stock
48020Q107
41181
402200
SH
SOLE
0
0
402200
JPMorgan Chase & Co
Common Stock
46625H100
138807
2373586
SH
SOLE
0
0
2373586
Juniper Networks Inc
Common Stock
48203R104
30571
1354500
SH
SOLE
0
0
1354500
Kaiser Aluminum Corp
Common Stock
483007704
12202
173725
SH
SOLE
0
0
173725
Kennametal Inc
Common Stock
489170100
65591
1259663
SH
SOLE
0
0
1259663
Kirby Corp
Common Stock
497266106
3461
34875
SH
SOLE
0
0
34875
Kla-Tencor Corp
Common Stock
482480100
30793
477700
SH
SOLE
0
0
477700
Koninklijke Philips Electronics NV
NY Reg Shrs
500472303
120912
3270533
SH
SOLE
0
0
3270533
Korn/Ferry International
Common Stock
500643200
18921
724387
SH
SOLE
0
0
724387
Krat Foods Group Inc
Common Stock
50076Q106
85
1570
SH
SOLE
0
0
1570
Kroger Co/The
Common Stock
501044101
3210
81200
SH
SOLE
0
0
81200
Lakeland Financial Corp
Common Stock
511656100
17291
443348
SH
SOLE
0
0
443348
Lam Research Corp
Common Stock
512807108
15698
288300
SH
SOLE
0
0
288300
Lam Research Corp 1.25% 5/15/18
US DOMESTIC
512807AL2
13127
10793155
SH
SOLE
0
0
10793155
Lancaster Colony Corp
Common Stock
513847103
20966
237850
SH
SOLE
0
0
237850
LaSalle Hotel Properties
REIT
517942108
35305
1144050
SH
SOLE
0
0
1144050
La-Z-Boy Inc
Common Stock
505336107
28366
915048
SH
SOLE
0
0
915048
LEAR CORP
Common Stock
521865204
1943
23997
SH
SOLE
0
0
23997
Liberty Media Corp
Common Stock
531229102
3507
23950
SH
SOLE
0
0
23950
Lincoln National Corp
Common Stock
534187109
2519
48800
SH
SOLE
0
0
48800
Linkedin Corporation
Common Stock
53578A108
23947
110440
SH
SOLE
0
0
110440
Littelfuse Inc
Common Stock
537008104
21639
232853
SH
SOLE
0
0
232853
LKQ Corp
Common Stock
501889208
3844
116825
SH
SOLE
0
0
116825
LyondellBasell Industries NV
Common Stock
N53745100
2544
31687
SH
SOLE
0
0
31687
M&T Bank Corp
Common Stock
55261F104
2128
18275
SH
SOLE
0
0
18275
MA COM Technology Solutions Holdings Inc
Common Stock
55405Y100
9084
534648
SH
SOLE
0
0
534648
Macy's Inc
Common Stock
55616P104
2950
55250
SH
SOLE
0
0
55250
Marathon Oil Corp
Common Stock
565849106
88
2480
SH
SOLE
0
0
2480
Markel Corp
Common Stock
570535104
36446
62800
SH
SOLE
0
0
62800
Marriott International Inc/DE
Common Stock
571903202
36250
734400
SH
SOLE
0
0
734400
Marsh & McLennan Cos Inc
Common Stock
571748102
34007
703200
SH
SOLE
0
0
703200
MasTec Inc
Common Stock
576323109
7911
241775
SH
SOLE
0
0
241775
Mastercard Inc
Common Stock
57636Q104
192
230
SH
SOLE
0
0
230
McCraw Hill Financial Inc
Common Stock
580645109
163
2080
SH
SOLE
0
0
2080
Mcgrath Rentcorp
Common Stock
580589109
16990
426875
SH
SOLE
0
0
426875
McKesson Corp
Common Stock
58155Q103
76
473
SH
SOLE
0
0
473
Mead Johnson Nutrition Co
Common Stock
582839106
114
1359
SH
SOLE
0
0
1359
Measurement Specialties Inc
Common Stock
583421102
5609
92425
SH
SOLE
0
0
92425
Merck & Co Inc
Common Stock
58933Y105
113855
2274823
SH
SOLE
0
0
2274823
MetLife Inc
Common Stock
59156R108
100191
1858137
SH
SOLE
0
0
1858137
Metlife Inc Pfd 9/11/13
PUBLIC
59156R116
8312
263547
SH
SOLE
0
0
263547
Michael Kors Holdings Limited
Common Stock
G60754101
46944
578200
SH
SOLE
0
0
578200
Micron Technology Inc 3.125% 5/1/32
US DOMESTIC
595112AX1
945
414947
SH
SOLE
0
0
414947
Microsemi Corp
Common Stock
595137100
30006
1202660
SH
SOLE
0
0
1202660
Microsoft Corp
Common Stock
594918104
122
3270
SH
SOLE
0
0
3270
MKS Instruments Inc
Common Stock
55306N104
34106
1139142
SH
SOLE
0
0
1139142
Modine Manufacturing Co
Common Stock
607828100
9759
761205
SH
SOLE
0
0
761205
Mohawk Industries Inc
Common Stock
608190104
31875
214070
SH
SOLE
0
0
214070
Mondelez International
Common Stock
609207105
95
2680
SH
SOLE
0
0
2680
Monsanto Co
Common Stock
61166W101
61274
525735
SH
SOLE
0
0
525735
MRC Global Inc
Common Stock
55345K103
1166
36150
SH
SOLE
0
0
36150
MTS Systems Corp
Common Stock
553777103
16773
235405
SH
SOLE
0
0
235405
Mueller Industries Inc
Common Stock
624756102
27695
439533
SH
SOLE
0
0
439533
Multi-Color Corp
Common Stock
625383104
17714
469381
SH
SOLE
0
0
469381
New York Community Capital Trust V
PUBLIC
64944P307
7033
143745
SH
SOLE
0
0
143745
Newell Rubbermaid Inc
Common Stock
651229106
2214
68300
SH
SOLE
0
0
68300
Newmont Mining Corp 1.625% 7/15/17
US DOMESTIC
651639AJ5
6769
6636396
SH
SOLE
0
0
6636396
News Corp - Class A
Common Stock
65249B109
81954
4547939
SH
SOLE
0
0
4547939
Nextera Energy
PUBLIC
65339F887
4335
76550
SH
SOLE
0
0
76550
Nielsen Holdings N.V.
Common Stock
N63218106
30744
669945
SH
SOLE
0
0
669945
Nordstrom Inc
Common Stock
655664100
30226
489100
SH
SOLE
0
0
489100
Norfolk Southern Corp
Common Stock
655844108
103
1110
SH
SOLE
0
0
1110
Northern Trust Corp
Common Stock
665859104
3036
49050
SH
SOLE
0
0
49050
NorthWestern Corp
Common Stock
668074305
18691
431475
SH
SOLE
0
0
431475
Nova Measuring Instruments
Common Stock
M7516K103
253
25762
SH
SOLE
0
0
25762
Novellus Systems 2.625% 5/15/41
US DOMESTIC
670008AD3
6497
3887787
SH
SOLE
0
0
3887787
Nuance Communications Inc 2.75% 11/1/31
US DOMESTIC
67020YAF7
0
0
SH
SOLE
0
0
0
Nucor Corp
Common Stock
670346105
52720
987630
SH
SOLE
0
0
987630
Occidental Petroleum Corp
Common Stock
674599105
76026
799435
SH
SOLE
0
0
799435
Oceaneering International Inc
Common Stock
675232102
2191
27775
SH
SOLE
0
0
27775
Old National Bancorp/IN
Common Stock
680033107
31490
2048826
SH
SOLE
0
0
2048826
Olin Corp
Common Stock
680665205
41709
1445711
SH
SOLE
0
0
1445711
Omnicom Group Inc
Common Stock
681919106
33876
455500
SH
SOLE
0
0
455500
Omnicom Group Inc 0.00% 7/31/32
US DOMESTIC
681919AV8
7464
5673000
SH
SOLE
0
0
5673000
Oshkosh Corp
Common Stock
688239201
1129
22400
SH
SOLE
0
0
22400
Owens & Minor Inc
Common Stock
690732102
28920
791039
SH
SOLE
0
0
791039
Owens-Brockway 3.00% 6/1/15
PRIV PLACEMENT
69073TAQ6
272
260624
SH
SOLE
0
0
260624
Oxford Industries Inc
Common Stock
691497309
13782
170843
SH
SOLE
0
0
170843
Packaging Corp of America
Common Stock
695156109
90
1422
SH
SOLE
0
0
1422
Pacwest Bancorp
Common Stock
695263103
37433
886613
SH
SOLE
0
0
886613
Pall Corp
Common Stock
696429307
2001
23450
SH
SOLE
0
0
23450
Parametric Technology Corp
Common Stock
69370C100
43914
1240872
SH
SOLE
0
0
1240872
Parker Hannifin Corp
Common Stock
701094104
28635
222600
SH
SOLE
0
0
222600
Patterson Cos Inc
Common Stock
703395103
39445
957400
SH
SOLE
0
0
957400
Penske Automotive Group Inc
Common Stock
70959W103
19227
407699
SH
SOLE
0
0
407699
Pentair Ltd
Common Stock
H6169Q108
5210
67075
SH
SOLE
0
0
67075
PepsiCo Inc/NC
Common Stock
713448108
70
850
SH
SOLE
0
0
850
Perrigo Co PLC
Common Stock
G97822103
3127
20375
SH
SOLE
0
0
20375
PetSmart Inc
Common Stock
716768106
65026
893834
SH
SOLE
0
0
893834
Pfizer Inc
Common Stock
717081103
100278
3273852
SH
SOLE
0
0
3273852
Philip Morris International Inc
Common Stock
718172109
139
1590
SH
SOLE
0
0
1590
Pike Corp
Common Stock
721283109
16640
1574293
SH
SOLE
0
0
1574293
Plexus Corp
Common Stock
729132100
27291
630421
SH
SOLE
0
0
630421
PPG Industries Inc
Common Stock
693506107
116
610
SH
SOLE
0
0
610
Premier Inc Class A
Common Stock
74051N102
133
3619
SH
SOLE
0
0
3619
Priceline.com Inc
Common Stock
741503403
75278
64761
SH
SOLE
0
0
64761
Priceline.Com Inc 1.00% 3/15/18
US DOMESTIC
741503AQ9
7034
5101872
SH
SOLE
0
0
5101872
Priceline.com Inc 1.25% 3/15/15
US DOMESTIC
741503AN6
12306
3225108
SH
SOLE
0
0
3225108
Primerica Inc
Common Stock
74164M108
21982
512287
SH
SOLE
0
0
512287
PRIMORIS SERVICES CORP
Common Stock
74164F103
28724
922699
SH
SOLE
0
0
922699
Procter & Gamble Co/The
Common Stock
742718109
123163
1512876
SH
SOLE
0
0
1512876
Prologis LP 3.25% 3/15/15
US DOMESTIC
74340XAT8
9574
8576904
SH
SOLE
0
0
8576904
Prospect Capital Corp 5.875% 1/15/19
GLOBAL
74348TAM4
642
620845
SH
SOLE
0
0
620845
Prosperity Bancshares Inc
Common Stock
743606105
18530
292319
SH
SOLE
0
0
292319
PS Business Parks Inc
REIT
69360J107
17051
223116
SH
SOLE
0
0
223116
PVH CORP
Common Stock
693656100
93461
687112
SH
SOLE
0
0
687112
Qualcomm Inc
Common Stock
747525103
34583
465760
SH
SOLE
0
0
465760
Quanta Svcs Inc
Common Stock
74762E102
4077
129175
SH
SOLE
0
0
129175
Rayonier Trs Holdings Inc 4.50% 8/15/15
US DOMESTIC
75508AAC0
122
91141
SH
SOLE
0
0
91141
Rayonier Trs Holdings Inc 4.50% 8/15/15
PRIV PLACEMENT
75508AAD8
3184
2374736
SH
SOLE
0
0
2374736
Reinsurance Group of America Inc
Common Stock
759351604
21357
275900
SH
SOLE
0
0
275900
Reliance Steel & Aluminum Co
Common Stock
759509102
30146
397500
SH
SOLE
0
0
397500
Republic Services Inc
Common Stock
760759100
28967
872500
SH
SOLE
0
0
872500
RESERVE PRIMARY FUND
Open-End Fund
761056407
3
3330
SH
SOLE
0
0
3330
Resmed Inc
Common Stock
761152107
1478
31400
SH
SOLE
0
0
31400
RLI Corp
Common Stock
749607107
13667
140342
SH
SOLE
0
0
140342
Robert Half International Inc
Common Stock
770323103
31732
755700
SH
SOLE
0
0
755700
Roche Holding AG
ADR
771195104
70407
1002947
SH
SOLE
0
0
1002947
Rock-Tenn Co
Common Stock
772739207
3770
35900
SH
SOLE
0
0
35900
Rockwell Automation Inc
Common Stock
773903109
31513
266700
SH
SOLE
0
0
266700
Roper Industries Inc 0.00% 01/15/34
US DOMESTIC
776696AA4
6021
3443000
SH
SOLE
0
0
3443000
Rosetta Resources Inc
Common Stock
777779307
24382
507525
SH
SOLE
0
0
507525
Ross Stores Inc
Common Stock
778296103
2516
33575
SH
SOLE
0
0
33575
RPM International Inc
Common Stock
749685103
33366
803800
SH
SOLE
0
0
803800
RPM International Inc 2.25% 12/15/20
US DOMESTIC
749685AT0
2787
2518318
SH
SOLE
0
0
2518318
Rudolph Technologies Inc
Common Stock
781270103
15345
1307030
SH
SOLE
0
0
1307030
Rush Enterprises Inc
Common Stock
781846209
26216
884166
SH
SOLE
0
0
884166
Sanofi-Aventis SA
ADR
80105N105
76
1410
SH
SOLE
0
0
1410
Seadrill LTD
Common Stock
G7945E105
148
3610
SH
SOLE
0
0
3610
Selective Insurance Group Inc
Common Stock
816300107
29319
1083471
SH
SOLE
0
0
1083471
Sempra Energy
Common Stock
816851109
16534
184200
SH
SOLE
0
0
184200
Sensient Technologies Corp
Common Stock
81725T100
28235
581919
SH
SOLE
0
0
581919
Shoe Carnival Inc
Common Stock
824889109
12081
416434
SH
SOLE
0
0
416434
Siemens AG
ADR
826197501
117542
848614
SH
SOLE
0
0
848614
Silgan Holdings Inc
Common Stock
827048109
28981
603513
SH
SOLE
0
0
603513
Skyworks Solutions Inc
Common Stock
83088M102
30256
1059400
SH
SOLE
0
0
1059400
Snyders-Lance Inc
Common Stock
833551104
14928
519770
SH
SOLE
0
0
519770
Sodastream International Ltd
Common Stock
M9068E105
6162
124139
SH
SOLE
0
0
124139
South Jersey Industries Inc
Common Stock
838518108
18601
332400
SH
SOLE
0
0
332400
Southwest Airlines Co
Common Stock
844741108
36269
1925100
SH
SOLE
0
0
1925100
SPDR S&P Biotech ETF
ETP
78464A870
1872
14375
SH
SOLE
0
0
14375
Splunk Inc
Common Stock
848637104
1409
20525
SH
SOLE
0
0
20525
Stancorp Financial Group Inc
Common Stock
852891100
24467
369307
SH
SOLE
0
0
369307
Stanley Black & Decker I Pfd 4.75% 11/17/15
PUBLIC
854502309
5237
42190
SH
SOLE
0
0
42190
Starbucks Corp
Common Stock
855244109
44213
564014
SH
SOLE
0
0
564014
Steiner Leisure Ltd
Common Stock
P8744Y102
21704
441228
SH
SOLE
0
0
441228
Steris Corp
Common Stock
859152100
33222
691403
SH
SOLE
0
0
691403
Sterling Bancorp
Common Stock
85917A100
18766
1403613
SH
SOLE
0
0
1403613
Summerset Group Holdings
Common Stock
Q8794G109
320
119514
SH
SOLE
0
0
119514
SunTrust Banks Inc
Common Stock
867914103
21236
576900
SH
SOLE
0
0
576900
SVB Financial Group
Common Stock
78486Q101
1070
10200
SH
SOLE
0
0
10200
SYKES Enterprises Inc
Common Stock
871237103
27557
1263483
SH
SOLE
0
0
1263483
Syneron Medical Ltd
Common Stock
M87245102
388
31576
SH
SOLE
0
0
31576
Synopsys Inc
Common Stock
871607107
28423
700600
SH
SOLE
0
0
700600
Taiwan Semiconductor Manufacturing Co Ltd
ADR
874039100
308
17652
SH
SOLE
0
0
17652
TE Connectivity Ltd
Common Stock
H84989104
42295
767458
SH
SOLE
0
0
767458
Terex Corp
Common Stock
880779103
2757
65650
SH
SOLE
0
0
65650
Teva Pharm Finance Co LLC 0.25% 2/1/26
US DOMESTIC
88163VAE9
6200
5838722
SH
SOLE
0
0
5838722
Thermo Fisher Scientific Inc
Common Stock
883556102
150
1350
SH
SOLE
0
0
1350
Titan Machinery Inc
Common Stock
88830R101
14689
824271
SH
SOLE
0
0
824271
TJX Cos Inc
Common Stock
872540109
108
1700
SH
SOLE
0
0
1700
Tractor Supply Co
Common Stock
892356106
40992
528390
SH
SOLE
0
0
528390
TRIMAS CORP
Common Stock
896215209
27024
677457
SH
SOLE
0
0
677457
Trinity Industries Inc
Common Stock
896522109
98
1798
SH
SOLE
0
0
1798
Twenty-First Century Fox A
Common Stock
90130A101
25303
719255
SH
SOLE
0
0
719255
Tyco International LTD
Common Stock
H89128104
147
3570
SH
SOLE
0
0
3570
Tyson Foods Inc
Common Stock
902494103
13277
396800
SH
SOLE
0
0
396800
UGI Corp
Common Stock
902681105
2086
50325
SH
SOLE
0
0
50325
Union Pacific Corp
Common Stock
907818108
193
1148
SH
SOLE
0
0
1148
Unit Corp
Common Stock
909218109
36872
714300
SH
SOLE
0
0
714300
United Parcel Service Inc
Common Stock
911312106
78713
749081
SH
SOLE
0
0
749081
United Technologies Corp Pfd 8/1/15
PUBLIC
913017117
8087
123515
SH
SOLE
0
0
123515
US Bancorp
Common Stock
902973304
98
2430
SH
SOLE
0
0
2430
US Treasury Bill 0.00% 3/20/14
US GOVERNMENT
912796CD9
5553
5554000
SH
SOLE
0
0
5554000
US Treasury Bond 8.875% 8/15/17
US GOVERNMENT
912810DZ8
18927
14833747
SH
SOLE
0
0
14833747
US Treasury Note 0.25% 9/15/14
US GOVERNMENT
912828RG7
300
300224
SH
SOLE
0
0
300224
US Treasury Note 1.25% 9/30/15
US GOVERNMENT
912828NZ9
75
74233
SH
SOLE
0
0
74233
US Treasury Note 1.75% 7/31/15
US GOVERNMENT
912828NP1
335
327326
SH
SOLE
0
0
327326
US Treasury Note 2.375% 10/31/14
US GOVERNMENT
912828LS7
153
150599
SH
SOLE
0
0
150599
Valero Energy Corp
Common Stock
91913Y100
128
2530
SH
SOLE
0
0
2530
Validus Holdings LTD
Common Stock
G9319H102
3330
82650
SH
SOLE
0
0
82650
Vantiv Inc
Common Stock
92210H105
1273
39025
SH
SOLE
0
0
39025
Viacom Inc
Common Stock
92553P201
104
1193
SH
SOLE
0
0
1193
Visa Inc
Common Stock
92826C839
51252
230160
SH
SOLE
0
0
230160
WABCO Holdings Inc
Common Stock
92927K102
1144
12250
SH
SOLE
0
0
12250
Wabtec Corp/DE
Common Stock
929740108
2911
39200
SH
SOLE
0
0
39200
Walgreen Co
Common Stock
931422109
217
3774
SH
SOLE
0
0
3774
Wal-Mart Stores Inc
Common Stock
931142103
103610
1316690
SH
SOLE
0
0
1316690
Walt Disney Co/The
Common Stock
254687106
320
4190
SH
SOLE
0
0
4190
Watts Water Technologies Inc
Common Stock
942749102
19116
308970
SH
SOLE
0
0
308970
Wellpoint Inc 2.75% 10/15/42
US DOMESTIC
94973VBG1
17154
12671108
SH
SOLE
0
0
12671108
Wells Fargo & Co
Common Stock
949746101
68151
1501113
SH
SOLE
0
0
1501113
Wells Fargo & Co
PUBLIC
949746804
13727
12367
SH
SOLE
0
0
12367
Werner Enterprises Inc
Common Stock
950755108
26684
1079013
SH
SOLE
0
0
1079013
West Pharmaceutical Services Inc
Common Stock
955306105
8021
163495
SH
SOLE
0
0
163495
Westlake Chemical Corp
Common Stock
960413102
151
1239
SH
SOLE
0
0
1239
Whole Foods Market Inc
Common Stock
966837106
180
3110
SH
SOLE
0
0
3110
Willis Group Holdings Plc
Common Stock
G96666105
30901
689600
SH
SOLE
0
0
689600
Wisconsin Energy Corp
Common Stock
976657106
2673
64650
SH
SOLE
0
0
64650
WISDOMTREE INDIA EARNINGS
ETP
97717W422
509
29195
SH
SOLE
0
0
29195
Woodward Inc
Common Stock
980745103
23163
507858
SH
SOLE
0
0
507858
WR Berkley Corp
Common Stock
084423102
27475
633200
SH
SOLE
0
0
633200
WR Grace & Co
Common Stock
38388F108
2373
24000
SH
SOLE
0
0
24000
Xcel Energy Inc
Common Stock
98389B100
20614
737800
SH
SOLE
0
0
737800
Xilinx Inc 2.625% 6/15/17
US DOMESTIC
983919AF8
5695
3570610
SH
SOLE
0
0
3570610
Xilinx Inc 3.125% 3/15/37
US DOMESTIC
983919AD3
6030
3809011
SH
SOLE
0
0
3809011
Xylem Inc
Common Stock
98419M100
25341
732400
SH
SOLE
0
0
732400
Zebra Technologies Corp
Common Stock
989207105
28783
532225
SH
SOLE
0
0
532225
Zimmer Holdings Inc
Common Stock
98956P102
51817
556040
SH
SOLE
0
0
556040