0001040188-15-000003.txt : 20150211 0001040188-15-000003.hdr.sgml : 20150211 20150211132742 ACCESSION NUMBER: 0001040188-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 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: 15598410 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 12-31-2014 12-31-2014 false VICTORY CAPITAL MANAGEMENT INC

4900 Tiedeman Rd Brooklyn OH 44144

13F COMBINATION REPORT 028-06354 0001389215 028-12397 World Asset Management Inc N Colin S. Kinney 216-898-2400 Colin S. Kinney Brooklyn OH 02-11-2015 3 1929 27130528 01 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 02 0000907692 SEI INVESTMENTS MANAGEMENT CORP 03 0000901541 028-10331 COMERICA BANK INFORMATION TABLE 2 infotable.xml AAR Corp COM 000361105 21859 786866 SH SOLE 786866 0 0 AAR Corp COM 000361105 753 27106 SH SOLE 02 0 0 27106 ABM Industries Inc COM 000957100 2169 75713 SH SOLE 0 0 75713 ABM Industries Inc COM 000957100 36723 1281791 SH SOLE 1281791 0 0 AK Steel Holding Corp COM 001547108 522 87875 SH SOLE 02 0 0 87875 AK Steel Holding Corp COM 001547108 24812 4177062 SH SOLE 4177062 0 0 AK Steel Holding Corp COM 001547108 1784 300320 SH SOLE 02 0 0 300320 AMG Capital Trust II Pfd 5 15% 10/15/37 CONV 00170F209 8003 129864 SH SOLE 0 0 129864 AMG Capital Trust II Pfd 5 15% 10/15/37 CONV 00170F209 3037 49282 SH SOLE 49282 0 0 AMG CAP TR II 5 15 CONV 00170F209 175 2830 SH SOLE 0 0 2830 AT&T Inc COM 00206R102 154 4595 SH OTR 03 0 0 4595 AT&T Inc COM 00206R102 125 3730 SH SOLE 3255 0 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0 2775 DIRECTV COM 25490A309 493 5685 SH SOLE 2980 0 2705 Dominion Resources Inc/VA COM 25746U109 4169 54214 SH SOLE 0 0 54214 Dominion Resources Inc/VA COM 25746U109 1547 20113 SH SOLE 20113 0 0 Dominion Resources Inc CONV 25746U703 8012 133512 SH SOLE 0 0 133512 Dominion Resources Inc CONV 25746U703 3054 50895 SH SOLE 50895 0 0 DOMINION RES INC VA NEW CONV 25746U703 3458 57623 SH SOLE 0 0 57623 Dominion Resources Inc PFD 6 375% 7/1/17 CONV 25746U869 4613 88690 SH SOLE 0 0 88690 Dominion Resources Inc PFD 6 375% 7/1/17 CONV 25746U869 1780 34225 SH SOLE 34225 0 0 Dominion Resources Inc CONV 25746U885 3031 50408 SH SOLE 50408 0 0 Dominion Resources Inc CONV 25746U885 8016 133339 SH SOLE 0 0 133339 Douglas Emmett Inc COM 25960P109 9 300 SH OTR 03 0 0 300 Douglas Emmett Inc COM 25960P109 61 2150 SH SOLE 2150 0 0 Dow Chemical Co COM 260543103 55 1200 SH OTR 03 0 0 1200 Duke Realty Corp REIT 264411505 20559 1017783 SH SOLE 1017783 0 0 Duke Realty Corp REIT 264411505 3359 166265 SH SOLE 02 0 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0 29118 Fairchild Semiconductor International Inc COM 303726103 1039 61524 SH SOLE 02 0 0 61524 Fairchild Semiconductor International Inc COM 303726103 861 50984 SH SOLE 0 0 50984 Fairchild Semiconductor International Inc COM 303726103 62263 3688583 SH SOLE 3688583 0 0 Fairchild Semiconductor International Inc COM 303726103 3292 195053 SH SOLE 02 0 0 195053 Federal Signal Corp COM 313855108 1393 90220 SH SOLE 90220 0 0 FedEx Corp COM 31428X106 5127 29525 SH SOLE 29415 0 110 FedEx Corp COM 31428X106 124 715 SH OTR 03 0 0 715 Fidelity National Information Services Inc COM 31620M106 49070 788900 SH SOLE 788900 0 0 Fidelity National Information Services Inc COM 31620M106 20252 325600 SH SOLE 0 0 325600 FNF Group COM 31620R303 16257 471893 SH SOLE 471893 0 0 FNF Group COM 31620R303 2609 75722 SH SOLE 02 0 0 75722 Fifth Third Bancorp COM 316773100 3595 176450 SH SOLE 0 0 176450 Fifth Third Bancorp COM 316773100 13595 667248 SH SOLE 667248 0 0 Financial Institutions Inc COM 317585404 1141 45355 SH SOLE 45355 0 0 Finish Line Inc/The COM 317923100 18185 748033 SH SOLE 748033 0 0 Finish Line Inc/The COM 317923100 653 26880 SH SOLE 02 0 0 26880 First BanCorp/Puerto Rico COM 318672706 814 138645 SH SOLE 02 0 0 138645 First BanCorp/Puerto Rico COM 318672706 40508 6900772 SH SOLE 6900772 0 0 First BanCorp/Puerto Rico COM 318672706 3805 648242 SH SOLE 02 0 0 648242 First Commonwealth Financial Corp COM 319829107 22717 2463833 SH SOLE 2463833 0 0 First Commonwealth Financial Corp COM 319829107 809 87730 SH SOLE 02 0 0 87730 First Defiance Financial Corp COM 32006W106 1190 34925 SH SOLE 34925 0 0 First Financial Bancorp COM 320209109 929 49988 SH SOLE 02 0 0 49988 First Financial Bancorp COM 320209109 26270 1413107 SH SOLE 1413107 0 0 First Financial Northwest COM 32022K102 806 66973 SH SOLE 66973 0 0 First Horizon National Corp COM 320517105 1148 84536 SH SOLE 02 0 0 84536 First Horizon National Corp COM 320517105 32544 2396500 SH SOLE 2396500 0 0 First Internet Bancorp COM 320557101 500 29855 SH SOLE 29855 0 0 FirstEnergy Corp COM 337932107 2855 73223 SH SOLE 73223 0 0 Fluor Corp 1 50% 2/15/24 CONV 343412AA0 10289 4677016 SH SOLE 0 0 4677016 Fluor Corp 1 50% 2/15/24 CONV 343412AA0 4294 1952015 SH SOLE 1952015 0 0 Foot Locker Inc COM 344849104 15294 272234 SH SOLE 272234 0 0 Foot Locker Inc COM 344849104 2734 48659 SH SOLE 02 0 0 48659 Foot Locker Inc COM 344849104 163 2895 SH OTR 03 0 0 2895 Foot Locker Inc COM 344849104 6835 121660 SH SOLE 121205 0 455 Ford Motor Co COM 345370860 14331 924601 SH SOLE 0 0 924601 Ford Motor Co COM 345370860 5832 376269 SH SOLE 376269 0 0 FORD MTR CO DEL COM 345370860 4072 262685 SH SOLE 0 0 262685 Formfactor Inc COM 346375108 1249 145255 SH SOLE 145255 0 0 Fortune Brands Home & Security COM 34964C106 88662 1958525 SH SOLE 1785125 0 173400 FORTUNE BRANDS HOME and COM 34964C106 1880 41534 SH SOLE 0 0 41534 Forward Air Corp COM 349853101 1513 30042 SH SOLE 0 0 30042 Forward Air Corp COM 349853101 25316 502609 SH SOLE 502609 0 0 Fossil Group Inc COM 34988V106 69235 625205 SH SOLE 565955 0 59250 FOSSIL GROUP INC COM 34988V106 1410 12735 SH SOLE 0 0 12735 Francescas Holdings Corporation COM 351793104 656 39310 SH SOLE 39310 0 0 FreightCar America Inc COM 357023100 12309 467849 SH SOLE 467849 0 0 FreightCar America Inc COM 357023100 432 16435 SH SOLE 02 0 0 16435 Frontier Communications Corp COM 35906A108 1 219 SH OTR 03 0 0 219 HB Fuller Co COM 359694106 1211 27205 SH SOLE 0 0 27205 HB Fuller Co COM 359694106 20954 470552 SH SOLE 470552 0 0 GATX Corp COM 361448103 742 12891 SH SOLE 0 0 12891 GATX Corp COM 361448103 12138 210953 SH SOLE 210953 0 0 GP Strategies Corp COM 36225V104 828 24398 SH SOLE 24398 0 0 Gaming and Leisure Properties COM 36467J108 9 300 SH OTR 03 0 0 300 Gaming and Leisure Properties COM 36467J108 64 2175 SH SOLE 2175 0 0 Gannett Co Inc COM 364730101 4813 150750 SH SOLE 0 0 150750 Gannett Co Inc COM 364730101 5072 158855 SH SOLE 02 0 0 158855 Gannett Co Inc COM 364730101 41165 1289215 SH SOLE 1289215 0 0 Gazprom OAO ADR 368287207 48 10666 SH SOLE 10666 0 0 Generac Holdings Inc COM 368736104 87 1855 SH OTR 03 0 0 1855 Generac Holdings Inc COM 368736104 3847 82275 SH SOLE 82275 0 0 General Dynamics Corp COM 369550108 229 1666 SH SOLE 1666 0 0 General Electric Co COM 369604103 303 12000 SH OTR 03 0 0 12000 General Growth Properties, Inc COM 370023103 169 5995 SH SOLE 5995 0 0 General Growth Properties, Inc COM 370023103 23 830 SH OTR 03 0 0 830 General Mills Inc COM 370334104 363 6800 SH OTR 03 0 0 6800 General Mills Inc COM 370334104 387 7250 SH SOLE 3650 0 3600 General Motors Co COM 37045V100 161 4600 SH OTR 03 0 0 4600 General Motors Co COM 37045V100 342 9800 SH SOLE 5625 0 4175 Genesco Inc COM 371532102 19534 254940 SH SOLE 254940 0 0 Genesco Inc COM 371532102 1142 14901 SH SOLE 0 0 14901 Genesee & Wyoming Inc COM 371559105 2272 25272 SH SOLE 02 0 0 25272 Genesee & Wyoming Inc COM 371559105 10606 117945 SH SOLE 117945 0 0 Gentex Corp COM 371901109 176 4865 SH OTR 03 0 0 4865 Gentex Corp COM 371901109 6429 177935 SH SOLE 176985 0 950 Gilead Sciences Inc COM 375558103 47739 506465 SH SOLE 506465 0 0 Gilead Sciences Inc COM 375558103 3426 36350 SH SOLE 0 0 36350 Gilead Sciences Inc COM 375558103 8710 92403 SH SOLE 88085 0 4318 Gilead Sciences Inc COM 375558103 917 9730 SH OTR 03 0 0 9730 GILEAD SCIENCES INC COM 375558103 15071 159889 SH SOLE 0 0 159889 Gilead Sciences Inc 1 625% 5/1/16 CONV 375558AP8 48521 11723662 SH SOLE 0 0 11723662 Gilead Sciences Inc 1 625% 5/1/16 CONV 375558AP8 17692 4274794 SH SOLE 4274794 0 0 Gladstone Land Corp COM 376549101 52 4850 SH OTR 03 0 0 4850 Gladstone Land Corp COM 376549101 529 49400 SH SOLE 49400 0 0 Global Brass & Copper Holdings Inc COM 37953G103 842 63967 SH SOLE 63967 0 0 Goldman Sachs Group Inc/The COM 38141G104 46 237 SH SOLE 237 0 0 Goldman Sachs Group Inc COM 38141G104 43 220 SH OTR 03 0 0 220 Goldman Sachs Group Inc COM 38141G104 265 1365 SH SOLE 1190 0 175 Goodyear Tire & Rubber Co/The COM 382550101 2997 104889 SH SOLE 02 0 0 104889 Goodyear Tire & Rubber Co/The COM 382550101 17441 610474 SH SOLE 610474 0 0 Google Inc Class A COM 38259P508 1910 3600 SH SOLE 0 0 3600 Google Inc Class A COM 38259P508 26208 49387 SH SOLE 49387 0 0 Google Inc - Cl A COM 38259P508 21026 39623 SH SOLE 39175 0 448 Google Inc - Cl A COM 38259P508 833 1570 SH OTR 03 0 0 1570 GOOGLE INC CL A COM 38259P508 11064 20849 SH SOLE 0 0 20849 Google Inc Class C COM 38259P706 182752 347173 SH SOLE 347173 0 0 Google Inc Class C COM 38259P706 28664 54452 SH SOLE 0 0 54452 Google Inc - Cl C COM 38259P706 366 695 SH OTR 03 0 0 695 Google Inc - Cl C COM 38259P706 348 661 SH SOLE 320 0 341 GOOGLE INC CL C COM 38259P706 16034 30460 SH SOLE 0 0 30460 W R Grace & Co COM 38388F108 87657 918935 SH SOLE 837200 0 81735 GRACE W R and CO DEL NEW COM 38388F108 1823 19109 SH SOLE 0 0 19109 WW Grainger Inc COM 384802104 37989 149042 SH SOLE 149042 0 0 WW Grainger Inc COM 384802104 6397 25099 SH SOLE 0 0 25099 GRAINGER W W INC COM 384802104 1654 6489 SH SOLE 0 0 6489 Granite Construction Inc COM 387328107 36823 968527 SH SOLE 968527 0 0 Granite Construction Inc COM 387328107 2144 56387 SH SOLE 0 0 56387 Graphic Packaging Holding Co COM 388689101 190 13964 SH SOLE 13964 0 0 Gray Television Inc COM 389375106 725 64746 SH SOLE 64746 0 0 Great Plains Energy Inc COM 391164100 3830 134805 SH SOLE 134805 0 0 Greatbatch Inc COM 39153L106 875 17750 SH SOLE 02 0 0 17750 Greatbatch Inc COM 39153L106 24920 505479 SH SOLE 505479 0 0 Guaranty Bancorp COM 40075T607 727 50335 SH SOLE 50335 0 0 Gulfport Energy Corp COM 402635304 60532 1450210 SH SOLE 1322125 0 128085 GULFPORT ENERGY CORP COM 402635304 1217 29166 SH SOLE 0 0 29166 H&E Equipment Services, Inc COM 404030108 202 7175 SH SOLE 7175 0 0 HCA Holdings, Inc COM 40412C101 49 665 SH OTR 03 0 0 665 HCA Holdings, Inc COM 40412C101 8332 113535 SH SOLE 113535 0 0 HCC Insurance Holdings Inc COM 404132102 42315 790640 SH SOLE 790640 0 0 HCC Insurance Holdings Inc COM 404132102 2470 46151 SH SOLE 0 0 46151 HCI Group Inc COM 40416E103 307 7100 SH SOLE 7100 0 0 HSBC Holdings PLC ADR 404280406 65 1385 SH SOLE 1385 0 0 Haemonetics Corp COM 405024100 1100 29400 SH SOLE 0 0 29400 Haemonetics Corp COM 405024100 19041 508850 SH SOLE 508850 0 0 Hain Celestial Group Inc/The COM 405217100 2404 41234 SH SOLE 02 0 0 41234 Hain Celestial Group Inc/The COM 405217100 13946 239244 SH SOLE 239244 0 0 Hain Celestial Group Inc COM 405217100 207 3550 SH OTR 03 0 0 3550 Hain Celestial Group Inc COM 405217100 118544 2033700 SH SOLE 1853200 0 180500 HAIN CELESTIAL GROUP INC COM 405217100 2486 42657 SH SOLE 0 0 42657 Halliburton Co COM 406216101 3493 88806 SH SOLE 88806 0 0 HALLIBURTON CO COM 406216101 43 1106 SH SOLE 0 0 1106 Halyard Health Inc COM 40650V100 18 400 SH OTR 03 0 0 400 Hanesbrands Inc COM 410345102 176 1580 SH SOLE 1580 0 0 Harley-Davidson Inc COM 412822108 8733 132500 SH SOLE 0 0 132500 Harley-Davidson Inc COM 412822108 21758 330113 SH SOLE 330113 0 0 Hartford Financial Services Group Inc COM 416515104 4839 116068 SH SOLE 116068 0 0 Haverty Furniture Cos Inc COM 419596101 848 38517 SH SOLE 38517 0 0 Hawaiian Holdings Inc COM 419879101 268 10282 SH SOLE 02 0 0 10282 Hawaiian Holdings Inc COM 419879101 7590 291358 SH SOLE 291358 0 0 Healthsouth Corp COM 421924309 600 15600 SH SOLE 02 0 0 15600 Healthsouth Corp COM 421924309 1761 45794 SH SOLE 02 0 0 45794 Healthsouth Corp COM 421924309 27099 704607 SH SOLE 704607 0 0 HealthSouth Corp COM 421924309 106572 2770990 SH SOLE 2511300 0 259690 HEALTHSOUTH CORP COM 421924309 2207 57377 SH SOLE 0 0 57377 Health Care REIT Inc REIT 42217K106 5759 76113 SH SOLE 76113 0 0 Health Care REIT Inc COM 42217K106 17 220 SH OTR 03 0 0 220 Health Care REIT Inc COM 42217K106 111 1465 SH SOLE 1465 0 0 Health Care REIT Inc CONV 42217K601 8457 128429 SH SOLE 0 0 128429 Health Care REIT Inc CONV 42217K601 3364 51091 SH SOLE 51091 0 0 HEALTH CARE REIT INC CONV 42217K601 2455 37276 SH SOLE 0 0 37276 Health Care REIT Inc 3 00% 12/1/29 CONV 42217KAR7 1643 1095824 SH SOLE 0 0 1095824 Health Care REIT Inc 3 00% 12/1/29 CONV 42217KAR7 620 413689 SH SOLE 413689 0 0 Health Net Inc COM 42222G108 3962 74011 SH SOLE 02 0 0 74011 Health Net Inc COM 42222G108 23145 432380 SH SOLE 432380 0 0 Helix Energy Solutions Group Inc COM 42330P107 2023 93203 SH SOLE 02 0 0 93203 Helix Energy Solutions Group Inc COM 42330P107 1660 76480 SH SOLE 0 0 76480 Helix Energy Solutions Group Inc COM 42330P107 484 22294 SH SOLE 02 0 0 22294 Helix Energy Solutions Group Inc COM 42330P107 54112 2493659 SH SOLE 2493659 0 0 Helix Energy Solutions Group COM 42330P107 61617 2839505 SH SOLE 2432425 0 407080 Helix Energy Solutions Group COM 42330P107 82 3800 SH OTR 03 0 0 3800 HELIX ENERGY SOLUTIONS GRP COM 42330P107 1180 54390 SH SOLE 0 0 54390 Heritage Financial Corp/WA COM 42722X106 1000 56994 SH SOLE 56994 0 0 Hersha Hospitality Trust COM 427825104 21 2950 SH OTR 03 0 0 2950 Hersha Hospitality Trust COM 427825104 405 57675 SH SOLE 57675 0 0 Hewlett-Packard Co COM 428236103 173 4320 SH SOLE 3805 0 515 Hewlett-Packard Co COM 428236103 28 705 SH OTR 03 0 0 705 Hill-Rom Holdings Inc COM 431475102 3004 65841 SH SOLE 02 0 0 65841 Hill-Rom Holdings Inc COM 431475102 1323 29000 SH SOLE 0 0 29000 Hill-Rom Holdings Inc COM 431475102 40870 895888 SH SOLE 895888 0 0 Hilton Worldwide Holdings Inc COM 43300A104 73779 2827870 SH SOLE 2827870 0 0 Hilton Worldwide Holdings Inc COM 43300A104 13007 498547 SH SOLE 0 0 498547 HILTON WORLDWIDE HLDGS INC COM 43300A104 4326 165793 SH SOLE 0 0 165793 Home Depot Inc COM 437076102 3625 34529 SH SOLE 34529 0 0 HOME DEPOT INC COM 437076102 42 399 SH SOLE 0 0 399 HomeAway Inc COM 43739Q100 83 2780 SH OTR 03 0 0 2780 HomeAway Inc COM 43739Q100 4263 143165 SH SOLE 143165 0 0 Honeywell International Inc COM 438516106 1527 15280 SH SOLE 15280 0 0 HONEYWELL INTL INC COM 438516106 20 196 SH SOLE 0 0 196 Hospira Inc COM 441060100 5641 92100 SH SOLE 0 0 92100 Hospira Inc COM 441060100 12103 197600 SH SOLE 197600 0 0 Host Hotels & Resorts Inc REIT 44107P104 5701 239848 SH SOLE 239848 0 0 Host Hotels & Resorts Inc COM 44107P104 30 1250 SH OTR 03 0 0 1250 Host Hotels & Resorts Inc COM 44107P104 215 9044 SH SOLE 9044 0 0 Hubbell Inc COM 443510201 12852 120300 SH SOLE 120300 0 0 Hubbell Inc COM 443510201 5390 50450 SH SOLE 0 0 50450 Hubbell Inc -CL B COM 443510201 74346 695925 SH SOLE 630000 0 65925 Hubbell Inc -CL B COM 443510201 437 4095 SH OTR 03 0 0 4095 HUBBELL INC CL B COM 443510201 1510 14130 SH SOLE 0 0 14130 Huntington Bancshares Inc/OH COM 446150104 4484 426208 SH SOLE 02 0 0 426208 Huntington Bancshares Inc/OH COM 446150104 20832 1980185 SH SOLE 1980185 0 0 Huntington Ingalls Industries COM 446413106 180 1600 SH OTR 03 0 0 1600 Huntington Ingalls Industries COM 446413106 6716 59720 SH SOLE 59365 0 355 ICU Medical Inc COM 44930G107 534 6520 SH SOLE 02 0 0 6520 ICU Medical Inc COM 44930G107 1388 16945 SH SOLE 0 0 16945 ICU Medical Inc COM 44930G107 40056 489090 SH SOLE 489090 0 0 IBERIABANK Corp COM 450828108 1210 18663 SH SOLE 0 0 18663 IBERIABANK Corp COM 450828108 20841 321369 SH SOLE 321369 0 0 Imation Corp COM 45245A107 0 20 SH SOLE 0 0 20 Impax Laboratories Inc COM 45256B101 613 19355 SH SOLE 02 0 0 19355 Impax Laboratories Inc COM 45256B101 17781 561280 SH SOLE 561280 0 0 Independence Realty Trust REIT 45378A106 844 90640 SH SOLE 90640 0 0 Independent Bank Corp COM 453836108 31896 745048 SH SOLE 745048 0 0 Independent Bank Corp COM 453836108 2182 50979 SH SOLE 0 0 50979 Independent Bank Group Inc COM 45384B106 763 19536 SH SOLE 19536 0 0 Infinity Property & Casualty Corp COM 45665Q103 1209 15651 SH SOLE 0 0 15651 Infinity Property & Casualty Corp COM 45665Q103 21226 274732 SH SOLE 274732 0 0 Ingram Micro Inc COM 457153104 2230 80680 SH SOLE 0 0 80680 Ingram Micro Inc COM 457153104 38463 1391560 SH SOLE 1391560 0 0 Ingredion Inc COM 457187102 12276 144700 SH SOLE 0 0 144700 Ingredion Inc COM 457187102 30050 354200 SH SOLE 354200 0 0 Ingredion, Inc COM 457187102 363 4275 SH SOLE 2275 0 2000 Ingredion, Inc COM 457187102 329 3875 SH OTR 03 0 0 3875 Integra LifeSciences Holdings Corp COM 457985208 2634 48574 SH SOLE 0 0 48574 Integra LifeSciences Holdings Corp COM 457985208 43943 810310 SH SOLE 810310 0 0 Integrated Device Technology Inc COM 458118106 487 24857 SH SOLE 02 0 0 24857 Integrated Device Technology Inc COM 458118106 990 50511 SH SOLE 0 0 50511 Integrated Device Technology Inc COM 458118106 1778 90733 SH SOLE 02 0 0 90733 Integrated Device Technology Inc COM 458118106 38830 1981108 SH SOLE 1981108 0 0 Integrated Silicon Solution Inc COM 45812P107 1193 72012 SH SOLE 72012 0 0 Intel Corp COM 458140100 3489 96150 SH SOLE 96150 0 0 Intel Corp COM 458140100 6761 186310 SH SOLE 185200 0 1110 Intel Corp COM 458140100 272 7505 SH OTR 03 0 0 7505 INTEL CORP COM COM 458140100 45 1235 SH SOLE 0 0 1235 Intel Corp 3 25% 8/1/39 CONV 458140AF7 18480 10628134 SH SOLE 10628134 0 0 Intel Corp 3 25% 8/1/39 CONV 458140AF7 42165 24250407 SH SOLE 0 0 24250407 Intl Business Machines Corp COM 459200101 756 4710 SH OTR 03 0 0 4710 Intl Business Machines Corp COM 459200101 426 2655 SH SOLE 1265 0 1390 INTERNATIONAL BUSINESS COM 459200101 10 60 SH SOLE 0 0 60 International Flavors & Fragrances Inc COM 459506101 9285 91600 SH SOLE 0 0 91600 International Flavors & Fragrances Inc COM 459506101 22816 225100 SH SOLE 225100 0 0 Intersil Corp COM 46069S109 38030 2628164 SH SOLE 2628164 0 0 Intersil Corp COM 46069S109 2494 172345 SH SOLE 02 0 0 172345 Intersil Corp COM 46069S109 940 64947 SH SOLE 02 0 0 64947 Intertain Group Ltd COM 46111Q101 2135 187186 SH SOLE 0 0 187186 Inventure Foods Inc COM 461212102 555 43583 SH SOLE 43583 0 0 Investment Technology Group Inc COM 46145F105 828 39764 SH SOLE 02 0 0 39764 Investment Technology Group Inc COM 46145F105 37756 1813436 SH SOLE 1813436 0 0 Investment Technology Group Inc COM 46145F105 3098 148783 SH SOLE 02 0 0 148783 IRON MTN INC COM COM 462846106 1906 49305 SH SOLE 0 0 49305 Iron Mountain Inc COM 46284V101 94252 2437979 SH SOLE 2212240 0 225739 IShares MSCI Emerging Markets Small Cap ETF ETP 464286475 119 2637 SH SOLE 2637 0 0 ISHARES TR CORE COM 464287200 515 2489 SH SOLE 0 0 2489 iShares Core U S Aggregate Bo ETF 464287226 152 1382 SH SOLE 955 0 427 iShares MSCI Emerging Markets ETF ETP 464287234 98 2496 SH SOLE 2496 0 0 iShares MSCI Emerging Markets ETF 464287234 53 1350 SH SOLE 0 0 1350 iShares MSCI Emerging Markets ETF 464287234 208 5300 SH OTR 03 0 0 5300 iShares Barclays 1-3 Year Trea ETF 464287457 43 505 SH SOLE 0 0 505 iShares MSCI EAFE ETF ETP 464287465 3019 49625 SH SOLE 49625 0 0 iShares MSCI EAFE ETF ETF 464287465 158 2590 SH OTR 03 0 0 2590 iShares MSCI EAFE ETF ETF 464287465 53 875 SH SOLE 0 0 875 iShares Russell Mid-cap Value ETF ETP 464287473 34812 471896 SH SOLE 471896 0 0 iShares Russell Mid-Cap Growth ETF 464287481 2795 29975 SH SOLE 19125 0 10850 iShares Russell Mid-Cap ETF ETF 464287499 493 2950 SH SOLE 2950 0 0 iShares Russell 1000 Value ETF ETF 464287598 776 7430 SH SOLE 7430 0 0 iShares Russell 1000 Value ETF ETF 464287598 9825 94105 SH OTR 03 0 0 94105 iShares Russell 1000 Growth ET ETF 464287614 40 415 SH OTR 03 0 0 415 iShares Russell 1000 Growth ET ETF 464287614 259 2705 SH SOLE 2705 0 0 ISHARES TR RUS COM 464287614 3318 34704 SH SOLE 0 0 34704 iShares Russell 2000 Value ETF ETP 464287630 130 1277 SH SOLE 0 0 1277 iShares Russell 2000 Value ETF ETP 464287630 46313 455475 SH SOLE 455475 0 0 iShares Russell 2000 ETF ETF 464287655 499 4175 SH SOLE 4175 0 0 iShares Russell 3000 ETF ETF 464287689 2955 24160 SH SOLE 0 0 24160 iShares Dow Jones U S Real Es ETF 464287739 1469 19120 SH OTR 03 0 0 19120 iShares MSCI EAFE Small-Cap ET ETF 464288273 72 1550 SH SOLE 0 0 1550 iShares iBoxx $ High Yield Cor ETF 464288513 3852 42995 SH SOLE 42995 0 0 iShares Intermediate Governmen ETF 464288612 42 380 SH SOLE 0 0 380 iShares MSCI India ETF ETP 46429B598 80 2646 SH SOLE 2646 0 0 IShares MSIC India Small Cap ETF ETP 46429B614 285 8464 SH 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SOLE 0 0 1456300 ON Semiconductor Corp COM 682189105 88926 8778525 SH SOLE 8004575 0 773950 ON SEMICONDUCTOR CORP COM 682189105 1887 186325 SH SOLE 0 0 186325 Open Text Corp COM 683715106 2621 44985 SH SOLE 44685 0 300 Open Text Corp COM 683715106 99 1700 SH OTR 03 0 0 1700 Oracle Corp COM 68389X105 625 13890 SH OTR 03 0 0 13890 Oracle Corp COM 68389X105 546 12139 SH SOLE 6005 0 6134 Opus Bank COM 684000102 461 16254 SH SOLE 02 0 0 16254 Opus Bank COM 684000102 1447 51020 SH SOLE 02 0 0 51020 Opus Bank COM 684000102 19247 678436 SH SOLE 678436 0 0 Orexigen Therapeutics Inc COM 686164104 601 99247 SH SOLE 99247 0 0 Owens & Minor Inc COM 690732102 2217 63152 SH SOLE 0 0 63152 Owens & Minor Inc COM 690732102 37592 1070704 SH SOLE 1070704 0 0 Owens Corning COM 690742101 25239 704800 SH SOLE 704800 0 0 Owens Corning COM 690742101 9744 272100 SH SOLE 0 0 272100 Oxford Industries Inc COM 691497309 1100 19921 SH SOLE 0 0 19921 Oxford Industries Inc COM 691497309 19063 345290 SH SOLE 345290 0 0 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18542 804432 SH SOLE 804432 0 0 Synopsys Inc COM 871607107 37015 851500 SH SOLE 851500 0 0 Synopsys Inc COM 871607107 15288 351700 SH SOLE 0 0 351700 Synovus Financial Corp COM 87161C501 4118 152014 SH SOLE 02 0 0 152014 Synovus Financial Corp COM 87161C501 58723 2167692 SH SOLE 2167692 0 0 Synovus Financial Corp COM 87161C501 1292 47701 SH SOLE 02 0 0 47701 Syntel, Inc COM 87162H103 4534 100800 SH SOLE 71950 0 28850 Synnex Corp COM 87162W100 1081 13827 SH SOLE 02 0 0 13827 Synnex Corp COM 87162W100 39279 502543 SH SOLE 502543 0 0 Synnex Corp COM 87162W100 1894 24232 SH SOLE 02 0 0 24232 Synergy Resources Corp COM 87164P103 876 69885 SH SOLE 02 0 0 69885 Synergy Resources Corp COM 87164P103 38546 3073822 SH SOLE 3073822 0 0 Synergy Resources Corp COM 87164P103 2845 226883 SH SOLE 02 0 0 226883 TJX Cos Inc COM 872540109 3604 52550 SH SOLE 52550 0 0 TJX Companies Inc COM 872540109 444 6475 SH OTR 03 0 0 6475 TJX Companies Inc COM 872540109 483 7050 SH SOLE 3600 0 3450 TJX COS INC NEW COM 872540109 47 681 SH SOLE 0 0 681 TTM Technologies Inc COM 87305R109 866 115000 SH SOLE 115000 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 245 10948 SH SOLE 10948 0 0 Taiwan Semiconductor Mfg Co ADR 874039100 7837 350195 SH SOLE 348520 0 1675 Taiwan Semiconductor Mfg Co ADR 874039100 195 8720 SH OTR 03 0 0 8720 Tanger Factory Outlet Centers COM 875465106 61 1640 SH SOLE 1640 0 0 Tanger Factory Outlet Centers COM 875465106 8 225 SH OTR 03 0 0 225 Taser International Inc COM 87651B104 608 22952 SH SOLE 22952 0 0 Tata Motors Ltd ADR 876568502 1181 27922 SH SOLE 27922 0 0 Tech Data Corp COM 878237106 947 14980 SH SOLE 02 0 0 14980 Tech Data Corp COM 878237106 2950 46649 SH SOLE 02 0 0 46649 Tech Data Corp COM 878237106 43384 686130 SH SOLE 686130 0 0 Tenneco Inc COM 880349105 236 4175 SH SOLE 4175 0 0 Teradata Corp COM 88076W103 29095 666100 SH SOLE 666100 0 0 Teradata Corp COM 88076W103 11200 256400 SH SOLE 0 0 256400 Terex Corp COM 880779103 40680 1459105 SH SOLE 1326450 0 132655 TEREX CORP NEW COM 880779103 812 29140 SH SOLE 0 0 29140 Ternium SA ADR 880890108 31 1735 SH SOLE 1735 0 0 Teva Pharm Finance Co LLC 0 25% 2/1/26 CONV 88163VAE9 13830 10122712 SH SOLE 0 0 10122712 Teva Pharm Finance Co LLC 0 25% 2/1/26 CONV 88163VAE9 5286 3868948 SH SOLE 3868948 0 0 Textron Inc COM 883203101 12494 296701 SH SOLE 296701 0 0 Textron Inc COM 883203101 2072 49215 SH SOLE 02 0 0 49215 Textura Corp COM 883211104 202 7100 SH SOLE 7100 0 0 Thermo Fisher Scientific Inc COM 883556102 3447 27510 SH SOLE 27510 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45 357 SH SOLE 0 0 357 Thor Industries Inc COM 885160101 77641 1389675 SH SOLE 1257550 0 132125 THOR INDS INC COM COM 885160101 1500 26856 SH SOLE 0 0 26856 3M Co COM 88579Y101 263 1600 SH OTR 03 0 0 1600 Toll Brothers Inc COM 889478103 65272 1904635 SH SOLE 1729000 0 175635 TOLL BROTHERS INC COM 889478103 1351 39409 SH SOLE 0 0 39409 Toll Bros Finance Corp 0 50% 9/15/32 CONV 88947EAM2 8076 7917411 SH SOLE 0 0 7917411 Toll Bros Finance Corp 0 50% 9/15/32 CONV 88947EAM2 3581 3511060 SH SOLE 3511060 0 0 Total SA ADR 89151E109 77 1502 SH SOLE 1502 0 0 Total SA -ADR ADR 89151E109 31 600 SH OTR 03 0 0 600 Tractor Supply Co COM 892356106 76980 976650 SH SOLE 976650 0 0 Tractor Supply Co COM 892356106 9426 119584 SH SOLE 0 0 119584 TRACTOR SUPPLY CO COM 892356106 14687 186341 SH SOLE 0 0 186341 TreeHouse Foods Inc COM 89469A104 15348 179450 SH SOLE 179450 0 0 TreeHouse Foods Inc COM 89469A104 541 6326 SH SOLE 02 0 0 6326 Triangle Petroleum Corp COM 89600B201 459 95933 SH SOLE 95933 0 0 TrueBlue Inc COM 89785X101 159 7125 SH SOLE 7125 0 0 Tuesday Morning Corp COM 899035505 1329 61259 SH SOLE 61259 0 0 Tupperware Corp COM 899896104 20 325 SH SOLE 0 0 325 Tyson Foods Inc COM 902494103 4458 111209 SH SOLE 111209 0 0 Tyson Foods Preferred 4 75% 7/15/17 CONV 902494301 5547 110186 SH SOLE 0 0 110186 Tyson Foods Preferred 4 75% 7/15/17 CONV 902494301 368 7302 SH SOLE 7302 0 0 TYSON FOODS INC CONV 902494301 1529 30379 SH SOLE 0 0 30379 UGI Corp COM 902681105 3435 90448 SH SOLE 02 0 0 90448 UGI Corp COM 902681105 19877 523360 SH SOLE 523360 0 0 U S Bancorp COM 902973304 514 11425 SH OTR 03 0 0 11425 U S Bancorp COM 902973304 530 11800 SH SOLE 5915 0 5885 US Physical Therapy Inc COM 90337L108 1518 36173 SH SOLE 36173 0 0 U S Physical Therapy Inc COM 90337L108 235 5600 SH SOLE 5600 0 0 Ultra Clean Holdings COM 90385V107 712 76722 SH SOLE 76722 0 0 Unifirst Corp/MA COM 904708104 1822 15000 SH SOLE 0 0 15000 Unifirst Corp/MA COM 904708104 31234 257175 SH SOLE 257175 0 0 Unilever N V COM 904784709 481 12321 SH OTR 03 0 0 12321 Union Pacific Corp COM 907818108 3330 27950 SH SOLE 27950 0 0 Union Pacific Corp COM 907818108 6162 51725 SH SOLE 48465 0 3260 Union Pacific Corp COM 907818108 776 6515 SH OTR 03 0 0 6515 UNION PAC CORP COM 907818108 43 361 SH SOLE 0 0 361 Unisys Corp COM 909214306 2552 86561 SH SOLE 02 0 0 86561 Unisys Corp COM 909214306 31487 1068085 SH SOLE 1068085 0 0 Unisys Corp COM 909214306 704 23895 SH SOLE 02 0 0 23895 Unit Corp COM 909218109 30715 900739 SH SOLE 900739 0 0 Unit Corp COM 909218109 1780 52188 SH SOLE 0 0 52188 United Cmnty Bks Blairsvle COM 90984P303 27009 1426034 SH SOLE 1426034 0 0 United Cmnty Bks Blairsvle COM 90984P303 953 50328 SH SOLE 02 0 0 50328 United Financial Bancorp Inc COM 910304104 817 56870 SH SOLE 56870 0 0 United Parcel Service Inc COM 911312106 20895 187954 SH SOLE 0 0 187954 United Parcel Service Inc COM 911312106 121618 1093982 SH SOLE 1093982 0 0 UNITED PARCEL SERVICE INC COM 911312106 6212 55882 SH SOLE 0 0 55882 United Rentals Inc COM 911363109 22659 222130 SH SOLE 222130 0 0 United Rentals Inc COM 911363109 1637 16050 SH SOLE 0 0 16050 United Rentals Inc COM 911363109 3959 38810 SH SOLE 38480 0 330 United Rentals Inc COM 911363109 117 1150 SH OTR 03 0 0 1150 UNITED RENTALS INC COM 911363109 6986 68480 SH SOLE 0 0 68480 United Technologies Corp COM 913017109 501 4354 SH SOLE 2220 0 2134 United Technologies Corp COM 913017109 236 2055 SH OTR 03 0 0 2055 United Technologies Corp Pfd 8/1/15 CONV 913017117 24109 393106 SH SOLE 0 0 393106 United Technologies Corp Pfd 8/1/15 CONV 913017117 10721 174805 SH SOLE 174805 0 0 UNITED TECHNOLOGIES CORP CONV 913017117 4952 80737 SH SOLE 0 0 80737 UnitedHealth Group Inc COM 91324P102 3935 38930 SH SOLE 38930 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51 506 SH SOLE 0 0 506 Universal Health Services Inc COM 913903100 22498 202208 SH SOLE 202208 0 0 Universal Health Services Inc COM 913903100 3922 35248 SH SOLE 02 0 0 35248 Universal Health Services Cl B COM 913903100 5128 46090 SH SOLE 46090 0 0 Universal Health Services Cl B COM 913903100 45 405 SH OTR 03 0 0 405 VCA Inc COM 918194101 4541 93109 SH SOLE 02 0 0 93109 VCA Inc COM 918194101 26641 546249 SH SOLE 546249 0 0 Valero Energy Corp COM 91913Y100 136 2748 SH SOLE 2748 0 0 Valero Energy Corp COM 91913Y100 526 10625 SH OTR 03 0 0 10625 Valero Energy Corp COM 91913Y100 2927 59140 SH SOLE 54315 0 4825 Vanguard Total International Stock Index Fund ETF ETP 921909768 98 2022 SH SOLE 2022 0 0 Vanguard Short-Term Bond ETF ETF 921937827 1523 19050 SH OTR 03 0 0 19050 Vanguard High Dividend Yield E ETF 921946406 672 9780 SH OTR 03 0 0 9780 Vanguard FTSE All World ex-US ETF 922042718 71 750 SH SOLE 0 0 750 Vanguard FTSE Pacific ETF ETF 922042866 323 5675 SH SOLE 0 0 5675 Vanguard Short-Term Corporate ETF 92206C409 494 6200 SH OTR 03 0 0 6200 Vanguard Russell 3000 ETF ETF 92206C599 1587 16679 SH SOLE 0 0 16679 Vectren Corp COM 92240G101 1248 27000 SH SOLE 27000 0 0 Ventas Inc COM 92276F100 258 3600 SH SOLE 3600 0 0 Ventas Inc COM 92276F100 35 495 SH OTR 03 0 0 495 Vanguard REIT ETF ETF 922908553 160 1970 SH SOLE 0 0 1970 Vanguard REIT ETF ETF 922908553 405 5000 SH OTR 03 0 0 5000 Verizon Communications Inc COM 92343V104 7016 149975 SH SOLE 144050 0 5925 Verizon Communications Inc COM 92343V104 739 15800 SH OTR 03 0 0 15800 Viacom Inc COM 92553P201 90 1193 SH SOLE 1193 0 0 Visa Inc COM 92826C839 10058 38359 SH SOLE 0 0 38359 Visa Inc COM 92826C839 95579 364527 SH SOLE 364527 0 0 VISA INC COM CL COM 92826C839 21608 82409 SH SOLE 0 0 82409 Vishay Intertechnology Inc COM 928298108 45906 3244245 SH SOLE 3244245 0 0 Vishay Intertechnology Inc COM 928298108 3607 254907 SH SOLE 02 0 0 254907 Vishay Intertechnology Inc COM 928298108 936 66162 SH SOLE 02 0 0 66162 Vitesse Semiconductor Corp COM 928497304 702 185660 SH SOLE 185660 0 0 VMware Inc COM 928563402 24389 295555 SH SOLE 295555 0 0 VMware Inc COM 928563402 1762 21350 SH SOLE 0 0 21350 VMWARE INC CL A COM 928563402 6905 83682 SH SOLE 0 0 83682 Vornado Realty Trust COM 929042109 15 125 SH OTR 03 0 0 125 Vornado Realty Trust COM 929042109 106 900 SH SOLE 900 0 0 WABCO Holdings Inc COM 92927K102 84842 809720 SH SOLE 734250 0 75470 WABCO HLDGS INC COM 92927K102 1772 16914 SH SOLE 0 0 16914 WSFS Financial Corp COM 929328102 731 9504 SH SOLE 9504 0 0 WNS Holdings Ltd ADR 92932M101 39 1864 SH SOLE 1864 0 0 WP Glimcher Inc COM 92939N102 53 3077 SH SOLE 2579 0 498 WP Glimcher Inc COM 92939N102 41 2407 SH OTR 03 0 0 2407 Wabash National Corp COM 929566107 671 54309 SH SOLE 02 0 0 54309 Wabash National Corp COM 929566107 19413 1570635 SH SOLE 1570635 0 0 Waddell & Reed Financial Inc COM 930059100 2381 47789 SH SOLE 02 0 0 47789 Waddell & Reed Financial Inc COM 930059100 9356 187800 SH SOLE 0 0 187800 Waddell & Reed Financial Inc COM 930059100 35343 709409 SH SOLE 709409 0 0 Waddell & Reed Fincl Inc Cl COM 930059100 27 535 SH OTR 03 0 0 535 Waddell & Reed Fincl Inc Cl COM 930059100 166 3325 SH SOLE 2900 0 425 Wal-Mart Stores Inc COM 931142103 165099 1922434 SH SOLE 1922434 0 0 Wal-Mart Stores Inc COM 931142103 28663 333762 SH SOLE 0 0 333762 Wal-Mart Stores Inc COM 931142103 607 7065 SH OTR 03 0 0 7065 Wal-Mart Stores Inc COM 931142103 10894 126855 SH SOLE 123430 0 3425 WAL-MART STORES INC COM 931142103 9004 104841 SH SOLE 0 0 104841 Walgreens Boots Alliance Inc COM 931427108 3996 52440 SH SOLE 52440 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 51 673 SH SOLE 0 0 673 Walker & Dunlop Inc COM 93148P102 816 46500 SH SOLE 46500 0 0 Watts Water Technologies Inc COM 942749102 23793 375040 SH SOLE 375040 0 0 Watts Water Technologies Inc COM 942749102 1418 22358 SH SOLE 0 0 22358 Weingarten Realty Investors COM 948741103 6 170 SH OTR 03 0 0 170 Weingarten Realty Investors COM 948741103 40 1145 SH SOLE 1145 0 0 WellCare Health Plans Inc COM 94946T106 3213 39153 SH SOLE 02 0 0 39153 WellCare Health Plans Inc COM 94946T106 43001 524021 SH SOLE 524021 0 0 WellCare Health Plans Inc COM 94946T106 994 12118 SH SOLE 02 0 0 12118 Wellpoint Inc 2 75% 10/15/42 CONV 94973VBG1 12994 7549377 SH SOLE 7549377 0 0 Wellpoint Inc 2 75% 10/15/42 CONV 94973VBG1 34090 19805577 SH SOLE 0 0 19805577 Wells Fargo & Co COM 949746101 926 16887 SH OTR 03 0 0 16887 Wells Fargo & Co COM 949746101 7486 136550 SH SOLE 128750 0 7800 Wells Fargo & Co CONV 949746804 13067 10757 SH SOLE 10757 0 0 Wells Fargo & Co CONV 949746804 34129 28096 SH SOLE 0 0 28096 WELLS FARGO and CO NEW CONV 949746804 7083 5831 SH SOLE 0 0 5831 Werner Enterprises Inc COM 950755108 36703 1178268 SH SOLE 1178268 0 0 Werner Enterprises Inc COM 950755108 2134 68513 SH SOLE 0 0 68513 West Pharmaceutical Services Inc COM 955306105 18040 338840 SH SOLE 338840 0 0 West Pharmaceutical Services Inc COM 955306105 1044 19600 SH SOLE 0 0 19600 Westar Energy Inc COM 95709T100 3681 89251 SH SOLE 89251 0 0 Western Alliance Bancorp COM 957638109 61610 2216189 SH SOLE 2216189 0 0 Western Alliance Bancorp COM 957638109 4910 176621 SH SOLE 02 0 0 176621 Western Alliance Bancorp COM 957638109 1381 49663 SH SOLE 02 0 0 49663 Western Digital Corp COM 958102105 3213 29022 SH SOLE 29022 0 0 Westlake Chemical Corp COM 960413102 45 742 SH SOLE 742 0 0 Weyerhaeuser Co COM 962166104 17 465 SH OTR 03 0 0 465 Weyerhaeuser Co COM 962166104 122 3400 SH SOLE 3400 0 0 Wheeler Real Estate Investment COM 963025101 49 12400 SH OTR 03 0 0 12400 Wheeler Real Estate Investment COM 963025101 353 89450 SH SOLE 89450 0 0 Whirlpool Corp COM 963320106 3503 18083 SH SOLE 18083 0 0 Whiting Petroleum Corp COM 966387102 1743 52825 SH SOLE 02 0 0 52825 Whiting Petroleum Corp COM 966387102 11097 336282 SH SOLE 336282 0 0 Whiting Petroleum Corp COM 966387102 36426 1103808 SH SOLE 1007263 0 96545 WHITING PETE CORP NEW COM 966387102 706 21381 SH SOLE 0 0 21381 Williams Cos Inc/The COM 969457100 1887 41980 SH SOLE 41980 0 0 WILLIAMS COS INC DEL COM 969457100 24 543 SH SOLE 0 0 543 Wisdomtree India Earnings ETP 97717W422 442 20028 SH SOLE 20028 0 0 Wolverine World Wide Inc COM 978097103 206 6975 SH SOLE 6975 0 0 Woodward Inc COM 980745103 24801 503773 SH SOLE 503773 0 0 Woodward Inc COM 980745103 1510 30673 SH SOLE 0 0 30673 World Acceptance Corp COM 981419104 1812 22801 SH SOLE 02 0 0 22801 World Acceptance Corp COM 981419104 23188 291852 SH SOLE 291852 0 0 World Acceptance Corp COM 981419104 527 6631 SH SOLE 02 0 0 6631 Worthington Industries Inc COM 981811102 12517 415985 SH SOLE 415985 0 0 Worthington Industries Inc COM 981811102 443 14720 SH SOLE 02 0 0 14720 Wyndham Worldwide Corp COM 98310W108 4166 48574 SH SOLE 02 0 0 48574 Wyndham Worldwide Corp COM 98310W108 22680 264456 SH SOLE 264456 0 0 Xcel Energy Inc COM 98389B100 39609 1102700 SH SOLE 1102700 0 0 Xcel Energy Inc COM 98389B100 14273 397352 SH SOLE 0 0 397352 Xilinx Inc 2 625% 6/15/17 CONV 983919AF8 12447 8270406 SH SOLE 0 0 8270406 Xilinx Inc 2 625% 6/15/17 CONV 983919AF8 4738 3148439 SH SOLE 3148439 0 0 Xcerra Corp COM 98400J108 19888 2171144 SH SOLE 2171144 0 0 Xcerra Corp COM 98400J108 669 73034 SH SOLE 02 0 0 73034 Xerox Corp COM 984121103 2633 189993 SH SOLE 189993 0 0 Xylem Inc COM 98419M100 7829 205650 SH SOLE 0 0 205650 Xylem Inc COM 98419M100 19747 518700 SH SOLE 518700 0 0 YY Inc ADR 98426T106 35 568 SH SOLE 568 0 0 Yadkin Financial Corp COM 984305102 882 44899 SH SOLE 44899 0 0 Yum! Brands Inc COM 988498101 2397 32900 SH SOLE 32900 0 0 YUM BRANDS INC COM 988498101 30 418 SH SOLE 0 0 418 Zebra Technologies Corp COM 989207105 2383 30780 SH SOLE 30780 0 0 Zimmer Holdings Inc COM 98956P102 9082 80078 SH SOLE 80078 0 0 ZIMMER HLDGS INC COM 98956P102 36 321 SH SOLE 0 0 321 Zions Bancorporation COM 989701107 37674 1321435 SH SOLE 1321435 0 0 Zions Bancorporation COM 989701107 7051 247307 SH SOLE 02 0 0 247307 Zurich Insurance Group - ADR ADR 989825104 87 2789 SH SOLE 2789 0 0 Aurelius AG COM D04986101 1778 46680 SH SOLE 46680 0 0 Aurelius AG COM D04986101 3031 79564 SH SOLE 0 0 79564 Actavis PLC COM G0083B108 129 500 SH OTR 03 0 0 500 Actavis PLC COM G0083B108 5361 20825 SH SOLE 20825 0 0 Arch Capital Group Ltd COM G0450A105 27339 462597 SH SOLE 462597 0 0 Arch Capital Group Ltd COM G0450A105 5087 86077 SH SOLE 02 0 0 86077 Argo Group International Holdings Ltd COM G0464B107 1339 24142 SH SOLE 0 0 24142 Argo Group International Holdings Ltd COM G0464B107 22926 413310 SH SOLE 413310 0 0 Assured Guaranty Ltd COM G0585R106 3437 132252 SH SOLE 02 0 0 132252 Assured Guaranty Ltd COM G0585R106 16031 616820 SH SOLE 616820 0 0 Accenture Plc COM G1151C101 1875 20990 SH SOLE 20990 0 0 ACCENTURE PLC IRELAND COM G1151C101 24 271 SH SOLE 0 0 271 Endurance Specialty Holdings Ltd COM G30397106 28987 484411 SH SOLE 484411 0 0 Endurance Specialty Holdings Ltd COM G30397106 1686 28169 SH SOLE 0 0 28169 Freescale Semiconductor Ltd COM G3727Q101 15775 625263 SH SOLE 625263 0 0 Freescale Semiconductor Ltd COM G3727Q101 2685 106410 SH SOLE 02 0 0 106410 Icon Plc COM G4705A100 862 16911 SH SOLE 0 0 16911 Icon Plc COM G4705A100 1578 30949 SH SOLE 30949 0 0 ICON PLC COM G4705A100 141 2765 SH OTR 03 0 0 2765 ICON PLC COM G4705A100 5047 98980 SH SOLE 98225 0 755 Ingersoll-Rand PLC COM G47791101 23473 370300 SH SOLE 370300 0 0 Ingersoll-Rand PLC COM G47791101 10459 165000 SH SOLE 0 0 165000 Weatherford International PLC COM G48833100 4220 368524 SH SOLE 0 0 368524 Weatherford International PLC COM G48833100 23858 2083711 SH SOLE 2083711 0 0 WEATHERFORD INTL PLC COM G48833100 979 85528 SH SOLE 0 0 85528 Invesco Ltd COM G491BT108 14486 366550 SH SOLE 0 0 366550 Invesco Ltd COM G491BT108 37538 949846 SH SOLE 949846 0 0 Invesco Limited COM G491BT108 142831 3614155 SH SOLE 3326255 0 287900 INVESCO LTD SHS COM G491BT108 3226 81627 SH SOLE 0 0 81627 Jazz Pharmaceuticals PLC COM G50871105 3838 23440 SH SOLE 23215 0 225 Jazz Pharmaceuticals PLC COM G50871105 117 715 SH OTR 03 0 0 715 Luxoft Holding Inc COM G57279104 19 492 SH SOLE 492 0 0 Michael Kors Holdings Limited COM G60754101 2475 32950 SH SOLE 0 0 32950 Michael Kors Holdings Limited COM G60754101 34074 453720 SH SOLE 453720 0 0 MICHAEL KORS HLDGS LTD COM G60754101 10765 143341 SH SOLE 0 0 143341 Seagate Technology COM G7945M107 173 2600 SH OTR 03 0 0 2600 Tyco International PLC COM G91442106 3146 71720 SH SOLE 71720 0 0 TYCO INTL PLC SHS COM G91442106 41 941 SH SOLE 0 0 941 Willis Group Holdings Plc COM G96666105 18256 407419 SH SOLE 0 0 407419 Willis Group Holdings Plc COM G96666105 47360 1056900 SH SOLE 1056900 0 0 Perrigo Co PLC COM G97822103 117079 700400 SH SOLE 633275 0 67125 Perrigo Co PLC COM G97822103 171 1025 SH OTR 03 0 0 1025 PERRIGO CO PLC SHS COM G97822103 2439 14592 SH SOLE 0 0 14592 TE Connectivity Ltd COM H84989104 9586 151550 SH SOLE 0 0 151550 TE Connectivity Ltd COM H84989104 24980 394941 SH SOLE 394941 0 0 Caesarstone Sdot Yam Ltd COM M20598104 1078 18014 SH SOLE 18014 0 0 Caesarstone Sdot Yam Ltd COM M20598104 651 10886 SH SOLE 0 0 10886 Caesar Stone Sdot Yam Ltd COM M20598104 153 2550 SH OTR 03 0 0 2550 Caesar Stone Sdot Yam Ltd COM M20598104 6704 112075 SH SOLE 11975 0 100100 Check Point Software Tech COM M22465104 399 5075 SH OTR 03 0 0 5075 Check Point Software Tech COM M22465104 97701 1243485 SH SOLE 1129035 0 114450 CHECK POINT SOFTWARE TECH COM M22465104 2026 25785 SH SOLE 0 0 25785 Syneron Medical Ltd COM M87245102 922 98821 SH SOLE 0 0 98821 Syneron Medical Ltd COM M87245102 295 31576 SH SOLE 31576 0 0 AerCap Holdings NV COM N00985106 608 15662 SH SOLE 0 0 15662 AerCap Holdings NV COM N00985106 3705 95429 SH SOLE 95429 0 0 LyondellBasell Industries NV COM N53745100 166 2092 SH SOLE 2092 0 0 LyondellBasell Industries NV - COM N53745100 401 5050 SH OTR 03 0 0 5050 LyondellBasell Industries NV - COM N53745100 93277 1174925 SH SOLE 1066550 0 108375 LYONDELLBASELL INDUSTRIES N COM N53745100 1924 24230 SH SOLE 0 0 24230 Nielsen NV COM N63218106 74869 1673789 SH SOLE 1673789 0 0 Nielsen NV COM N63218106 13235 295882 SH SOLE 0 0 295882 NIELSEN N V COM COM N63218106 3822 85446 SH SOLE 0 0 85446 NXP Semiconductors NV COM N6596X109 178 2325 SH OTR 03 0 0 2325 NXP Semiconductors NV COM N6596X109 6593 86295 SH SOLE 85775 0 520 Royal Caribbean Cruises Ltd COM V7780T103 1807 21920 SH SOLE 21920 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 279 SH SOLE 0 0 279 Avago Technologies Ltd COM Y0486S104 218 2165 SH OTR 03 0 0 2165 Avago Technologies Ltd COM Y0486S104 118015 1173230 SH SOLE 1075510 0 97720 AVAGO TECHNOLOGIES LTD COM Y0486S104 2352 23385 SH SOLE 0 0 23385