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 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