| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COMMSTCK | – | 88579Y·10·1 | 217,322 | 0.81% | 1,304,221 | Sh. | 166.63 | Sole | – | Sole | – | – |
| 3M CO | COMMSTCK | – | 88579Y·10·1 | 19,920 | 0.07% | 119,544 | Sh. | 166.63 | Defined | #3 | – | – | None |
| A O SMITH CORP | COMMSTCK | – | 831865·20·9 | 8,146 | 0.03% | 106,748 | Sh. | 76.31 | Sole | – | Sole | – | – |
| ABBOTT LABORATORIES | COMMSTCK | – | 002824·10·0 | 47,010 | 0.17% | 1,123,839 | Sh. | 41.83 | Sole | – | Sole | – | – |
| ABBOTT LABORATORIES | COMMSTCK | – | 002824·10·0 | 2,828 | 0.01% | 67,614 | Sh. | 41.83 | Defined | #1 | – | – | None |
| ABBOTT LABORATORIES | COMMSTCK | – | 002824·10·0 | 430 | 0.00% | 10,272 | Sh. | 41.86 | Defined | #3 | 4,334 | – | 5,938 |
| ABBVIE INC | COMMSTCK | – | 00287Y·10·9 | 67,093 | 0.25% | 1,174,601 | Sh. | 57.12 | Sole | – | Sole | – | – |
| ABBVIE INC | COMMSTCK | – | 00287Y·10·9 | 3,606 | 0.01% | 63,132 | Sh. | 57.12 | Defined | #1 | – | – | None |
| ABBVIE INC | COMMSTCK | – | 00287Y·10·9 | 1,354 | 0.01% | 23,701 | Sh. | 57.13 | Defined | #3 | 14,790 | – | 8,911 |
| ABERDEEN ASIA PACIFIC INCO | COMMSTCK | – | 003009·10·7 | 7,218 | 0.03% | 1,443,597 | Sh. | 5.00 | Sole | – | Sole | – | – |
| ACADIA REALTY TRUST | COMMSTCK | – | 004239·10·9 | 3,488 | 0.01% | 99,300 | Sh. | 35.13 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC | COMMSTCK | – | G1151C·10·1 | 13,818 | 0.05% | 119,740 | Sh. | 115.40 | Sole | – | Sole | – | – |
| ACUITY BRANDS INC. | COMMSTCK | – | 00508Y·10·2 | 9,274 | 0.03% | 42,516 | Sh. | 218.13 | Sole | – | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COMMSTCK | – | 00724F·10·1 | 6,575 | 0.02% | 70,094 | Sh. | 93.80 | Sole | – | Sole | – | – |
| ADVANCE AUTO PARTS INC. | COMMSTCK | – | 00751Y·10·6 | 64,697 | 0.24% | 403,496 | Sh. | 160.34 | Sole | – | Sole | – | – |
| AETNA INC | COMMSTCK | – | 00817Y·10·8 | 154,621 | 0.57% | 1,376,243 | Sh. | 112.35 | Sole | – | Sole | – | – |
| AETNA INC | COMMSTCK | – | 00817Y·10·8 | 4,606 | 0.02% | 40,993 | Sh. | 112.36 | Defined | #1 | – | – | None |
| AETNA INC | COMMSTCK | – | 00817Y·10·8 | 671 | 0.00% | 5,971 | Sh. | 112.38 | Defined | #3 | – | – | None |
| AETNA INC | COMMSTCK | – | 00817Y·10·8 | 302 | 0.00% | 2,690 | Sh. | 112.27 | Defined | #4 | – | – | None |
| AFFILIATED MANAGERS GROUP | COMMSTCK | – | 008252·10·8 | 28,221 | 0.10% | 173,772 | Sh. | 162.40 | Sole | – | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COMMSTCK | – | 00846U·10·1 | 4,295 | 0.02% | 107,767 | Sh. | 39.85 | Sole | – | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | CNVRTBND | – | 00971T·AG·6 | 5,008 | 0.02% | 5,130,000 | Pr. | 97.6% | Sole | – | Sole | – | – |
| ALASKA AIR GROUP, INC. | COMMSTCK | – | 011659·10·9 | 8,740 | 0.03% | 106,560 | Sh. | 82.02 | Sole | – | Sole | – | – |
| ALBANY INTERNATIONAL CORP. | COMMSTCK | – | 012348·10·8 | 7,344 | 0.03% | 195,377 | Sh. | 37.59 | Sole | – | Sole | – | – |
| ALDER BIOPHARMACEUTICALS I | COMMSTCK | – | 014339·10·5 | 10,352 | 0.04% | 422,718 | Sh. | 24.49 | Sole | – | Sole | – | – |
| ALERE INC 3% | CNVRTBND | – | 01449J·AA·3 | 5,406 | 0.02% | 4,665,000 | Pr. | 115.9% | Sole | – | Sole | – | – |
| ALERE INC 3% | CNVRTBND | – | 01449J·AA·3 | 162 | 0.00% | 140,000 | Pr. | 115.7% | Defined | #4 | – | – | None |
| ALERE INC 3% | PFDDOM | – | 01449J·20·4 | 14,881 | 0.06% | 37,673 | Sh. | 395.00 | Sole | – | Sole | – | – |
| ALERE INC 3% | PFDDOM | – | 01449J·20·4 | 320 | 0.00% | 811 | Sh. | 394.57 | Defined | #4 | – | – | None |
| ALEXANDER & BALDWIN INC | COMMSTCK | – | 014491·10·4 | 2,546 | 0.01% | 69,400 | Sh. | 36.69 | Defined | #2 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQU | COMMSTCK | – | 015271·10·9 | 16,034 | 0.06% | 176,409 | Sh. | 90.89 | Sole | – | Sole | – | – |
| ALEXION PHARMACEUTICALS IN | COMMSTCK | – | 015351·10·9 | 5,748 | 0.02% | 41,290 | Sh. | 139.21 | Sole | – | Sole | – | – |
| ALIBABA GROUP HOLDING LTD | DEPRECPT | – | 01609W·10·2 | 932 | 0.00% | 11,797 | Sh. | 79.00 | Sole | – | Sole | – | – |
| ALIGN TECHNOLOGY, INC. | COMMSTCK | – | 016255·10·1 | 24,468 | 0.09% | 336,601 | Sh. | 72.69 | Sole | – | Sole | – | – |
| ALKERMES PLC | COMMSTCK | – | G01767·10·5 | 11,814 | 0.04% | 345,537 | Sh. | 34.19 | Sole | – | Sole | – | – |
| ALLEGION PLC | COMMSTCK | – | G0176J·10·9 | 6,871 | 0.03% | 107,841 | Sh. | 63.71 | Sole | – | Sole | – | – |
| ALLERGAN PLC | COMMSTCK | – | G0177J·10·8 | 172,527 | 0.64% | 643,687 | Sh. | 268.03 | Sole | – | Sole | – | – |
| ALLERGAN PLC | COMMSTCK | – | G0177J·10·8 | 15,276 | 0.06% | 56,993 | Sh. | 268.03 | Defined | #3 | – | – | None |
| ALLERGAN PLC 5.5% | PFDFORN | – | G0177J·11·6 | 5,469 | 0.02% | 5,950 | Sh. | 919.16 | Sole | – | Sole | – | – |
| ALLERGAN PLC 5.5% | PFDFORN | – | G0177J·11·6 | 115 | 0.00% | 125 | Sh. | 920.00 | Defined | #4 | – | – | None |
| ALLIANT ENERGY CORP | COMMSTCK | – | 018802·10·8 | 35,727 | 0.13% | 480,974 | Sh. | 74.28 | Sole | – | Sole | – | – |
| ALLSTATE CORPORATION (THE) | COMMSTCK | – | 020002·10·1 | 3,933 | 0.01% | 58,378 | Sh. | 67.37 | Sole | – | Sole | – | – |
| ALPHABET INC | COMMSTCK | – | 02079K·10·7 | 376,637 | 1.40% | 505,587 | Sh. | 744.95 | Sole | – | Sole | – | – |
| ALPHABET INC | COMMSTCK | – | 02079K·10·7 | 3,379 | 0.01% | 4,536 | Sh. | 744.93 | Defined | #1 | – | – | None |
| ALPHABET INC | COMMSTCK | – | 02079K·10·7 | 19,503 | 0.07% | 26,180 | Sh. | 744.96 | Defined | #3 | 7,221 | – | 18,959 |
| ALPHABET INC | COMMSTCK | – | 02079K·30·5 | 540,241 | 2.01% | 708,141 | Sh. | 762.90 | Sole | – | Sole | – | – |
| ALPHABET INC | COMMSTCK | – | 02079K·30·5 | 15,960 | 0.06% | 20,920 | Sh. | 762.91 | Defined | #1 | – | – | None |
| ALPHABET INC | COMMSTCK | – | 02079K·30·5 | 19,081 | 0.07% | 25,011 | Sh. | 762.90 | Defined | #3 | – | – | None |
| ALTRIA GROUP INC | COMMSTCK | – | 02209S·10·3 | 51,593 | 0.19% | 823,384 | Sh. | 62.66 | Sole | – | Sole | – | – |
| ALTRIA GROUP INC | COMMSTCK | – | 02209S·10·3 | 4,674 | 0.02% | 74,594 | Sh. | 62.66 | Defined | #3 | 17,063 | – | 57,531 |
| AMAZON.COM INC | COMMSTCK | – | 023135·10·6 | 5,777 | 0.02% | 9,731 | Sh. | 593.67 | Sole | – | Sole | – | – |
| AMDOCS LIMITED | COMMSTCK | – | G02602·10·3 | 27,952 | 0.10% | 462,632 | Sh. | 60.42 | Sole | – | Sole | – | – |
| AMEREN CORPORATION | COMMSTCK | – | 023608·10·2 | 29,530 | 0.11% | 589,421 | Sh. | 50.10 | Sole | – | Sole | – | – |
| AMERICAN AIRLINES GROUP IN | COMMSTCK | – | 02376R·10·2 | 120,693 | 0.45% | 2,943,007 | Sh. | 41.01 | Sole | – | Sole | – | – |
| AMERICAN AIRLINES GROUP IN | COMMSTCK | – | 02376R·10·2 | 1,186 | 0.00% | 28,930 | Sh. | 41.00 | Defined | #3 | Sole | – | – |
| AMERICAN ASSETS TRUST INC | COMMSTCK | – | 024013·10·4 | 3,457 | 0.01% | 86,600 | Sh. | 39.92 | Defined | #2 | Sole | – | – |
| AMERICAN CAMPUS COMMUNITIE | COMMSTCK | – | 024835·10·0 | 3,325 | 0.01% | 70,600 | Sh. | 47.10 | Defined | #2 | Sole | – | – |
| AMERICAN ELECTRIC POWER CO | COMMSTCK | – | 025537·10·1 | 333,157 | 1.24% | 5,017,427 | Sh. | 66.40 | Sole | – | Sole | – | – |
| AMERICAN ELECTRIC POWER CO | COMMSTCK | – | 025537·10·1 | 16,721 | 0.06% | 251,817 | Sh. | 66.40 | Defined | #1 | – | – | None |
| AMERICAN ELECTRIC POWER CO | COMMSTCK | – | 025537·10·1 | 2,479 | 0.01% | 37,328 | Sh. | 66.41 | Defined | #3 | 21,624 | – | 15,704 |
| AMERICAN EXPRESS COMPANY | COMMSTCK | – | 025816·10·9 | 17,743 | 0.07% | 288,970 | Sh. | 61.40 | Sole | – | Sole | – | – |
| AMERICAN HOMES 4 RENT LLC | COMMSTCK | – | 02665T·30·6 | 1,957 | 0.01% | 123,100 | Sh. | 15.90 | Defined | #2 | Sole | – | – |
| AMGEN INC | COMMSTCK | – | 031162·10·0 | 23,669 | 0.09% | 157,866 | Sh. | 149.93 | Sole | – | Sole | – | – |
| ANADARKO PETROLEUM CORPORA | COMMSTCK | – | 032511·10·7 | 26,712 | 0.10% | 573,596 | Sh. | 46.57 | Sole | – | Sole | – | – |
| ANALOG DEVICES INC | COMMSTCK | – | 032654·10·5 | 244,247 | 0.91% | 4,126,489 | Sh. | 59.19 | Sole | – | Sole | – | – |
| ANALOG DEVICES INC | COMMSTCK | – | 032654·10·5 | 6,806 | 0.03% | 114,990 | Sh. | 59.19 | Defined | #1 | – | – | None |
| ANALOG DEVICES INC | COMMSTCK | – | 032654·10·5 | 12,096 | 0.04% | 204,367 | Sh. | 59.19 | Defined | #3 | 19,532 | – | 184,835 |
| ANTHEM INC 2.75% | CNVRTBND | – | 94973V·BG·1 | 2,202 | 0.01% | 1,150,000 | Pr. | 191.5% | Sole | – | Sole | – | – |
| AON PLC | COMMSTCK | – | G0408V·10·2 | 1,974 | 0.01% | 18,900 | Sh. | 104.44 | Sole | – | Sole | – | – |
| APOLLO COMMERCIAL REAL EST | CNVRTBND | – | 03762U·AA·3 | 4,385 | 0.02% | 4,360,000 | Pr. | 100.6% | Sole | – | Sole | – | – |
| APOLLO INVESTMENT CORPORAT | COMMSTCK | – | 03761U·10·6 | 11,463 | 0.04% | 2,065,321 | Sh. | 5.55 | Sole | – | Sole | – | – |
| APPLE INC | COMMSTCK | – | 037833·10·0 | 897,912 | 3.34% | 8,238,482 | Sh. | 108.99 | Sole | – | Sole | – | – |
| APPLE INC | COMMSTCK | – | 037833·10·0 | 14,149 | 0.05% | 129,816 | Sh. | 108.99 | Defined | #1 | – | – | None |
| APPLE INC | COMMSTCK | – | 037833·10·0 | 38,406 | 0.14% | 352,380 | Sh. | 108.99 | Defined | #3 | 38,557 | – | 313,823 |
| ARES CAPITAL CORPORATION | COMMSTCK | – | 04010L·10·3 | 4,682 | 0.02% | 315,507 | Sh. | 14.84 | Sole | – | Sole | – | – |
| ARES CAPITAL CORPORATION | COMMSTCK | – | 04010L·10·3 | 705 | 0.00% | 47,537 | Sh. | 14.83 | Defined | #3 | Sole | – | – |
| ASCENT CAPITAL GROUP INC 4 | CNVRTBND | – | 043632·AA·6 | 3,013 | 0.01% | 4,845,000 | Pr. | 62.2% | Sole | – | Sole | – | – |
| ASCENT CAPITAL GROUP INC 4 | CNVRTBND | – | 043632·AA·6 | 96 | 0.00% | 155,000 | Pr. | 61.9% | Defined | #4 | – | – | None |
| ASTRAZENECA PLC | DEPRECPT | – | 046353·10·8 | 12,016 | 0.04% | 426,706 | Sh. | 28.16 | Sole | – | Sole | – | – |
| ASTRAZENECA PLC | DEPRECPT | – | 046353·10·8 | 558 | 0.00% | 19,807 | Sh. | 28.17 | Defined | #3 | Sole | – | – |
| ASTRONICS CORP | COMMSTCK | – | 046433·10·8 | 5,784 | 0.02% | 151,619 | Sh. | 38.15 | Sole | – | Sole | – | – |
| AT&T INC | COMMSTCK | – | 00206R·10·2 | 118,304 | 0.44% | 3,020,272 | Sh. | 39.17 | Sole | – | Sole | – | – |
| AT&T INC | COMMSTCK | – | 00206R·10·2 | 5,178 | 0.02% | 132,200 | Sh. | 39.17 | Defined | #1 | – | – | None |
| AT&T INC | COMMSTCK | – | 00206R·10·2 | 707 | 0.00% | 18,050 | Sh. | 39.17 | Defined | #3 | 11,400 | – | 6,650 |
| AUTOMATIC DATA PROCESSING | COMMSTCK | – | 053015·10·3 | 70,790 | 0.26% | 789,093 | Sh. | 89.71 | Sole | – | Sole | – | – |
| AUTOMATIC DATA PROCESSING | COMMSTCK | – | 053015·10·3 | 4,880 | 0.02% | 54,400 | Sh. | 89.71 | Defined | #1 | – | – | None |
| AUTOMATIC DATA PROCESSING | COMMSTCK | – | 053015·10·3 | 741 | 0.00% | 8,257 | Sh. | 89.74 | Defined | #3 | 4,700 | – | 3,557 |
| AVALONBAY COMMUNITIES INC | COMMSTCK | – | 053484·10·1 | 157 | 0.00% | 824 | Sh. | 190.53 | Sole | – | Sole | – | – |
| AVALONBAY COMMUNITIES INC | COMMSTCK | – | 053484·10·1 | 10,784 | 0.04% | 56,700 | Sh. | 190.19 | Defined | #2 | Sole | – | – |
| AVERY DENNISON CORPORATION | COMMSTCK | – | 053611·10·9 | 7,943 | 0.03% | 110,149 | Sh. | 72.11 | Sole | – | Sole | – | – |
| AXIALL CORP | COMMSTCK | – | 05463D·10·0 | 707 | 0.00% | 32,359 | Sh. | 21.85 | Sole | – | Sole | – | – |
| AXIALL CORP | COMMSTCK | – | 05463D·10·0 | 58 | 0.00% | 2,652 | Sh. | 21.87 | Defined | #4 | – | – | None |
| B/E AEROSPACE INC | COMMSTCK | – | 073302·10·1 | 8,138 | 0.03% | 176,444 | Sh. | 46.12 | Sole | – | Sole | – | – |
| BAIDU INC | DEPRECPT | – | 056752·10·8 | 1,414 | 0.01% | 7,409 | Sh. | 190.85 | Sole | – | Sole | – | – |
| BALL CORPORATION | COMMSTCK | – | 058498·10·6 | 14,033 | 0.05% | 196,848 | Sh. | 71.29 | Sole | – | Sole | – | – |
| BANK OF AMERICA CORP | COMMSTCK | – | 060505·10·4 | 44,441 | 0.17% | 3,287,073 | Sh. | 13.52 | Sole | – | Sole | – | – |
| BANK OF AMERICA CORP | COMMSTCK | – | 060505·10·4 | 1,450 | 0.01% | 107,229 | Sh. | 13.52 | Defined | #3 | Sole | – | – |
| BANK OF AMERICA CORP 7.25% | PFDDOM | – | 060505·68·2 | 5,507 | 0.02% | 4,839 | Sh. | 1,138.05 | Sole | – | Sole | – | – |
| BANK OF AMERICA CORP 7.25% | PFDDOM | – | 060505·68·2 | 139 | 0.00% | 122 | Sh. | 1,139.34 | Defined | #1 | – | – | None |
| BANK OF AMERICA CORP 7.25% | PFDDOM | – | 060505·68·2 | 67 | 0.00% | 59 | Sh. | 1,135.59 | Defined | #3 | Sole | – | – |
| BANKUNITED INC | COMMSTCK | – | 06652K·10·3 | 6,496 | 0.02% | 188,622 | Sh. | 34.44 | Sole | – | Sole | – | – |
| BAXALTA INC | COMMSTCK | – | 07177M·10·3 | 44,865 | 0.17% | 1,110,511 | Sh. | 40.40 | Sole | – | Sole | – | – |
| BAXALTA INC | COMMSTCK | – | 07177M·10·3 | 671 | 0.00% | 16,605 | Sh. | 40.41 | Defined | #1 | – | – | None |
| BAXALTA INC | COMMSTCK | – | 07177M·10·3 | 99 | 0.00% | 2,460 | Sh. | 40.24 | Defined | #3 | 1,423 | – | 1,037 |
| BECTON DICKINSON AND COMPA | COMMSTCK | – | 075887·10·9 | 134,153 | 0.50% | 883,631 | Sh. | 151.82 | Sole | – | Sole | – | – |
| BECTON DICKINSON AND COMPA | COMMSTCK | – | 075887·10·9 | 6,349 | 0.02% | 41,816 | Sh. | 151.83 | Defined | #1 | – | – | None |
| BECTON DICKINSON AND COMPA | COMMSTCK | – | 075887·10·9 | 936 | 0.00% | 6,162 | Sh. | 151.90 | Defined | #3 | 3,555 | – | 2,607 |
| BERKSHIRE HATHAWAY INC | COMMSTCK | – | 084670·70·2 | 608 | 0.00% | 4,282 | Sh. | 141.99 | Sole | – | Sole | – | – |
| BIO-RAD LABORATORIES INC | COMMSTCK | – | 090572·20·7 | 2,041 | 0.01% | 14,931 | Sh. | 136.70 | Sole | – | Sole | – | – |
| BIO-RAD LABORATORIES INC | COMMSTCK | – | 090572·20·7 | 174 | 0.00% | 1,274 | Sh. | 136.58 | Defined | #4 | – | – | None |
| BIOGEN INC | COMMSTCK | – | 09062X·10·3 | 229 | 0.00% | 880 | Sh. | 260.23 | Sole | – | Sole | – | – |
| BIOMARIN PHARMACEUTICAL IN | CNVRTBND | – | 09061G·AE·1 | 2,189 | 0.01% | 1,890,000 | Pr. | 115.8% | Sole | – | Sole | – | – |
| BIOMARIN PHARMACEUTICAL IN | CNVRTBND | – | 09061G·AF·8 | 4,606 | 0.02% | 3,885,000 | Pr. | 118.6% | Sole | – | Sole | – | – |
| BIOMARIN PHARMACEUTICAL IN | CNVRTBND | – | 09061G·AF·8 | 136 | 0.00% | 115,000 | Pr. | 118.3% | Defined | #4 | – | – | None |
| BIOSCRIP INC | COMMSTCK | – | 09069N·10·8 | 568 | 0.00% | 265,191 | Sh. | 2.14 | Sole | – | Sole | – | – |
| BIOSCRIP INC | COMMSTCK | – | 09069N·10·8 | 32 | 0.00% | 15,129 | Sh. | 2.12 | Defined | #4 | – | – | None |
| BLACKBAUD INC | COMMSTCK | – | 09227Q·10·0 | 8,997 | 0.03% | 143,066 | Sh. | 62.89 | Sole | – | Sole | – | – |
| BLACKROCK MUNIVEST FUND IN | COMMSTCK | – | 09253R·10·5 | 7,425 | 0.03% | 688,811 | Sh. | 10.78 | Sole | – | Sole | – | – |
| BLACKROCK MUNIYIELD FUND I | COMMSTCK | – | 09253W·10·4 | 7,411 | 0.03% | 478,129 | Sh. | 15.50 | Sole | – | Sole | – | – |
| BLACKSTONE GROUP LP/THE | COMMSTCK | – | 09253U·10·8 | 1,293 | 0.00% | 46,100 | Sh. | 28.05 | Sole | – | Sole | – | – |
| BLUE BUFFALO PET PRODUCTS | COMMSTCK | – | 09531U·10·2 | 8,203 | 0.03% | 319,663 | Sh. | 25.66 | Sole | – | Sole | – | – |
| BOEING CO | COMMSTCK | – | 097023·10·5 | 314 | 0.00% | 2,470 | Sh. | 127.13 | Sole | – | Sole | – | – |
| BOSTON PROPERTIES INC | COMMSTCK | – | 101121·10·1 | 144 | 0.00% | 1,130 | Sh. | 127.43 | Sole | – | Sole | – | – |
| BOSTON PROPERTIES INC | COMMSTCK | – | 101121·10·1 | 10,459 | 0.04% | 82,300 | Sh. | 127.08 | Defined | #2 | Sole | – | – |
| BOSTON SCIENTIFIC CORPORAT | COMMSTCK | – | 101137·10·7 | 71,236 | 0.26% | 3,787,109 | Sh. | 18.81 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COMMSTCK | – | 110122·10·8 | 14,915 | 0.06% | 233,487 | Sh. | 63.88 | Sole | – | Sole | – | – |
| BUFFALO WILD WINGS INC | COMMSTCK | – | 119848·10·9 | 13,633 | 0.05% | 92,040 | Sh. | 148.12 | Sole | – | Sole | – | – |
| CABOT MICROELECTRONICS COR | COMMSTCK | – | 12709P·10·3 | 3,951 | 0.01% | 96,581 | Sh. | 40.91 | Sole | – | Sole | – | – |
| CABOT OIL & GAS CORPORATIO | COMMSTCK | – | 127097·10·3 | 139,617 | 0.52% | 6,147,802 | Sh. | 22.71 | Sole | – | Sole | – | – |
| CABOT OIL & GAS CORPORATIO | COMMSTCK | – | 127097·10·3 | 5,157 | 0.02% | 227,059 | Sh. | 22.71 | Defined | #3 | – | – | None |
| CALATLANTIC GROUP INC 1.25 | CNVRTBND | – | 85375C·BC·4 | 16,266 | 0.06% | 15,445,000 | Pr. | 105.3% | Sole | – | Sole | – | – |
| CALATLANTIC GROUP INC 1.25 | CNVRTBND | – | 85375C·BC·4 | 1,274 | 0.00% | 1,210,000 | Pr. | 105.3% | Defined | #1 | – | – | None |
| CALATLANTIC GROUP INC 1.25 | CNVRTBND | – | 85375C·BC·4 | 621 | 0.00% | 590,000 | Pr. | 105.3% | Defined | #3 | Sole | – | – |
| CALATLANTIC GROUP INC 1.25 | CNVRTBND | – | 85375C·BC·4 | 247 | 0.00% | 235,000 | Pr. | 105.1% | Defined | #4 | – | – | None |
| CALAVO GROWERS INC. | COMMSTCK | – | 128246·10·5 | 1,325 | 0.00% | 23,216 | Sh. | 57.07 | Sole | – | Sole | – | – |
| CALIFORNIA RESOURCES CORP | COMMSTCK | – | 13057Q·10·7 | 94 | 0.00% | 91,299 | Sh. | 1.03 | Sole | – | Sole | – | – |
| CALIFORNIA RESOURCES CORP | COMMSTCK | – | 13057Q·10·7 | 1 | 0.00% | 783 | Sh. | ≈1.28 | Defined | #3 | Sole | – | – |
| CAMDEN PROPERTY TRUST | COMMSTCK | – | 133131·10·2 | 12,796 | 0.05% | 152,166 | Sh. | 84.09 | Sole | – | Sole | – | – |
| CAMDEN PROPERTY TRUST | COMMSTCK | – | 133131·10·2 | 5,895 | 0.02% | 70,100 | Sh. | 84.09 | Defined | #2 | Sole | – | – |
| CAMPBELL SOUP COMPANY | COMMSTCK | – | 134429·10·9 | 131,647 | 0.49% | 2,063,753 | Sh. | 63.79 | Sole | – | Sole | – | – |
| CAMPBELL SOUP COMPANY | COMMSTCK | – | 134429·10·9 | 6,762 | 0.03% | 106,005 | Sh. | 63.79 | Defined | #1 | – | – | None |
| CAMPBELL SOUP COMPANY | COMMSTCK | – | 134429·10·9 | 996 | 0.00% | 15,621 | Sh. | 63.76 | Defined | #3 | 9,029 | – | 6,592 |
| CAPITAL ONE FINANCIAL CORP | COMMSTCK | – | 14040H·10·5 | 1,781 | 0.01% | 25,690 | Sh. | 69.33 | Sole | – | Sole | – | – |
| CAPITAL ONE FINANCIAL CORP | COMMSTCK | – | 14040H·10·5 | 144 | 0.00% | 2,083 | Sh. | 69.13 | Defined | #4 | – | – | None |
| CARDINAL HEALTH INC | COMMSTCK | – | 14149Y·10·8 | 179,364 | 0.67% | 2,188,697 | Sh. | 81.95 | Sole | – | Sole | – | – |
| CARDTRONICS INC 1% | CNVRTBND | – | 14161H·AG·3 | 23,837 | 0.09% | 24,685,000 | Pr. | 96.6% | Sole | – | Sole | – | – |
| CARDTRONICS INC 1% | CNVRTBND | – | 14161H·AG·3 | 449 | 0.00% | 465,000 | Pr. | 96.6% | Defined | #1 | – | – | None |
| CARDTRONICS INC 1% | CNVRTBND | – | 14161H·AG·3 | 1,159 | 0.00% | 1,200,000 | Pr. | 96.6% | Defined | #3 | Sole | – | – |
| CARDTRONICS INC 1% | CNVRTBND | – | 14161H·AG·3 | 473 | 0.00% | 490,000 | Pr. | 96.5% | Defined | #4 | – | – | None |
| CARRIAGE SERVICES, INC. 2. | CNVRTBND | – | 143905·AM·9 | 5,478 | 0.02% | 5,000,000 | Pr. | 109.6% | Sole | – | Sole | – | – |
| CARRIAGE SERVICES, INC. 2. | CNVRTBND | – | 143905·AM·9 | 131 | 0.00% | 120,000 | Pr. | 109.2% | Defined | #4 | – | – | None |
| CATERPILLAR INC | COMMSTCK | – | 149123·10·1 | 215 | 0.00% | 2,813 | Sh. | 76.43 | Sole | – | Sole | – | – |
| CATHAY GENERAL BANCORP INC | COMMSTCK | – | 149150·10·4 | 26,515 | 0.10% | 935,940 | Sh. | 28.33 | Sole | – | Sole | – | – |
| CBS CORP | COMMSTCK | – | 124857·20·2 | 35,473 | 0.13% | 643,905 | Sh. | 55.09 | Sole | – | Sole | – | – |
| CBS CORP | COMMSTCK | – | 124857·20·2 | 983 | 0.00% | 17,837 | Sh. | 55.11 | Defined | #3 | Sole | – | – |
| CEDAR FAIR, L.P. | COMMSTCK | – | 150185·10·6 | 41,373 | 0.15% | 695,930 | Sh. | 59.45 | Sole | – | Sole | – | – |
| CELANESE CORPORATION | COMMSTCK | – | 150870·10·3 | 34,986 | 0.13% | 534,145 | Sh. | 65.50 | Sole | – | Sole | – | – |
| CELGENE CORPORATION | COMMSTCK | – | 151020·10·4 | 355,894 | 1.32% | 3,555,743 | Sh. | 100.09 | Sole | – | Sole | – | – |
| CELGENE CORPORATION | COMMSTCK | – | 151020·10·4 | 6,567 | 0.02% | 65,610 | Sh. | 100.09 | Defined | #1 | – | – | None |
| CELGENE CORPORATION | COMMSTCK | – | 151020·10·4 | 20,024 | 0.07% | 200,062 | Sh. | 100.09 | Defined | #3 | 18,582 | – | 181,480 |
| CEMEX SAB DE CV 3.72% | CNVRTBND | – | 151290·BR·3 | 16,310 | 0.06% | 17,825,000 | Pr. | 91.5% | Sole | – | Sole | – | – |
| CEMEX SAB DE CV 3.72% | CNVRTBND | – | 151290·BR·3 | 526 | 0.00% | 575,000 | Pr. | 91.5% | Defined | #3 | 350,000 | – | 225,000 |
| CEPHEID INC 1.25% | CNVRTBND | – | 15670R·AC·1 | 20,525 | 0.08% | 23,045,000 | Pr. | 89.1% | Sole | – | Sole | – | – |
| CEPHEID INC 1.25% | CNVRTBND | – | 15670R·AC·1 | 761 | 0.00% | 855,000 | Pr. | 89.0% | Defined | #1 | – | – | None |
| CEPHEID INC 1.25% | CNVRTBND | – | 15670R·AC·1 | 655 | 0.00% | 735,000 | Pr. | 89.1% | Defined | #3 | Sole | – | – |
| CEPHEID INC 1.25% | CNVRTBND | – | 15670R·AC·1 | 343 | 0.00% | 385,000 | Pr. | 89.1% | Defined | #4 | – | – | None |
| CHARLES RIVER LABORATORIES | COMMSTCK | – | 159864·10·7 | 22,288 | 0.08% | 293,498 | Sh. | 75.94 | Sole | – | Sole | – | – |
| CHATHAM LODGING TRUST | COMMSTCK | – | 16208T·10·2 | 2,047 | 0.01% | 95,500 | Sh. | 21.43 | Defined | #2 | Sole | – | – |
| CHECK POINT SOFTWARE TECHN | COMMSTCK | – | M22465·10·4 | 71,375 | 0.27% | 815,991 | Sh. | 87.47 | Sole | – | Sole | – | – |
| CHECK POINT SOFTWARE TECHN | COMMSTCK | – | M22465·10·4 | 4,856 | 0.02% | 55,514 | Sh. | 87.47 | Defined | #1 | – | – | None |
| CHECK POINT SOFTWARE TECHN | COMMSTCK | – | M22465·10·4 | 1,144 | 0.00% | 13,077 | Sh. | 87.48 | Defined | #3 | 9,625 | – | 3,452 |
| CHENIERE ENERGY INC | COMMSTCK | – | 16411R·20·8 | 4,756 | 0.02% | 140,587 | Sh. | 33.83 | Sole | – | Sole | – | – |
| CHESAPEAKE LODGING TRUST | COMMSTCK | – | 165240·10·2 | 6,322 | 0.02% | 238,932 | Sh. | 26.46 | Sole | – | Sole | – | – |
| CHESAPEAKE LODGING TRUST | COMMSTCK | – | 165240·10·2 | 1,294 | 0.00% | 48,897 | Sh. | 26.46 | Defined | #3 | Sole | – | – |
| CHEVRON CORP | COMMSTCK | – | 166764·10·0 | 410,368 | 1.52% | 4,301,553 | Sh. | 95.40 | Sole | – | Sole | – | – |
| CHEVRON CORP | COMMSTCK | – | 166764·10·0 | 16,829 | 0.06% | 176,407 | Sh. | 95.40 | Defined | #1 | – | – | None |
| CHEVRON CORP | COMMSTCK | – | 166764·10·0 | 3,677 | 0.01% | 38,538 | Sh. | 95.41 | Defined | #3 | 27,575 | – | 10,963 |
| CHINACACHE INTERNATIONAL H | DEPRECPT | – | 16950M·10·7 | 5,537 | 0.02% | 701,814 | Sh. | 7.89 | Sole | – | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COMMSTCK | – | 169656·10·5 | 6,232 | 0.02% | 13,233 | Sh. | 470.94 | Sole | – | Sole | – | – |
| CHUBB LTD | COMMSTCK | – | H1467J·10·4 | 160,659 | 0.60% | 1,348,379 | Sh. | 119.15 | Sole | – | Sole | – | – |
| CHUBB LTD | COMMSTCK | – | H1467J·10·4 | 7,582 | 0.03% | 63,638 | Sh. | 119.14 | Defined | #1 | – | – | None |
| CHUBB LTD | COMMSTCK | – | H1467J·10·4 | 1,117 | 0.00% | 9,374 | Sh. | 119.16 | Defined | #3 | 5,417 | – | 3,957 |
| CHURCH & DWIGHT CO INC | COMMSTCK | – | 171340·10·2 | 19,870 | 0.07% | 215,556 | Sh. | 92.18 | Sole | – | Sole | – | – |
| CIGNA CORPORATION | COMMSTCK | – | 125509·10·9 | 2,417 | 0.01% | 17,614 | Sh. | 137.22 | Sole | – | Sole | – | – |
| CIGNA CORPORATION | COMMSTCK | – | 125509·10·9 | 194 | 0.00% | 1,411 | Sh. | 137.49 | Defined | #4 | – | – | None |
| CIMAREX ENERGY CO. | COMMSTCK | – | 171798·10·1 | 33,543 | 0.12% | 344,849 | Sh. | 97.27 | Sole | – | Sole | – | – |
| CINTAS CORPORATION | COMMSTCK | – | 172908·10·5 | 7,788 | 0.03% | 86,711 | Sh. | 89.82 | Sole | – | Sole | – | – |
| CISCO SYSTEMS INC | COMMSTCK | – | 17275R·10·2 | 144,722 | 0.54% | 5,083,315 | Sh. | 28.47 | Sole | – | Sole | – | – |
| CITIGROUP INC | COMMSTCK | – | 172967·42·4 | 13,599 | 0.05% | 325,729 | Sh. | 41.75 | Sole | – | Sole | – | – |
| CITIZENS FINANCIAL GROUP I | COMMSTCK | – | 174610·10·5 | 3,176 | 0.01% | 151,601 | Sh. | 20.95 | Sole | – | Sole | – | – |
| CITRIX SYSTEMS INC | COMMSTCK | – | 177376·10·0 | 30,152 | 0.11% | 383,707 | Sh. | 78.58 | Sole | – | Sole | – | – |
| CITRIX SYSTEMS INC 0.5% | CNVRTBND | – | 177376·AD·2 | 12,844 | 0.05% | 11,500,000 | Pr. | 111.7% | Sole | – | Sole | – | – |
| CITRIX SYSTEMS INC 0.5% | CNVRTBND | – | 177376·AD·2 | 1,128 | 0.00% | 1,010,000 | Pr. | 111.7% | Defined | #3 | 925,000 | – | 85,000 |
| CITRIX SYSTEMS INC 0.5% | CNVRTBND | – | 177376·AD·2 | 168 | 0.00% | 150,000 | Pr. | 112.0% | Defined | #4 | – | – | None |
| CLAYMORE S&P GLOBAL WATER | COMMSTCK | – | 18383Q·50·7 | 924 | 0.00% | 32,883 | Sh. | 28.10 | Sole | – | Sole | – | – |
| CLOROX COMPANY | COMMSTCK | – | 189054·10·9 | 57,216 | 0.21% | 453,883 | Sh. | 126.06 | Sole | – | Sole | – | – |
| CLOROX COMPANY | COMMSTCK | – | 189054·10·9 | 2,617 | 0.01% | 20,756 | Sh. | 126.08 | Defined | #1 | – | – | None |
| CLOROX COMPANY | COMMSTCK | – | 189054·10·9 | 386 | 0.00% | 3,062 | Sh. | 126.06 | Defined | #3 | 1,784 | – | 1,278 |
| CME GROUP INC | COMMSTCK | – | 12572Q·10·5 | 2,810 | 0.01% | 29,253 | Sh. | 96.06 | Sole | – | Sole | – | – |
| CME GROUP INC | COMMSTCK | – | 12572Q·10·5 | 1,193 | 0.00% | 12,417 | Sh. | 96.08 | Defined | #3 | Sole | – | – |
| COBALT INTERNATIONAL ENERG | CNVRTBND | – | 19075F·AA·4 | 16,184 | 0.06% | 32,450,000 | Pr. | 49.9% | Sole | – | Sole | – | – |
| COBALT INTERNATIONAL ENERG | CNVRTBND | – | 19075F·AA·4 | 35 | 0.00% | 70,000 | Pr. | 50.0% | Defined | #1 | – | – | None |
| COBALT INTERNATIONAL ENERG | CNVRTBND | – | 19075F·AA·4 | 257 | 0.00% | 515,000 | Pr. | 49.9% | Defined | #4 | – | – | None |
| COCA-COLA CO | COMMSTCK | – | 191216·10·0 | 180,000 | 0.67% | 3,880,147 | Sh. | 46.39 | Sole | – | Sole | – | – |
| COCA-COLA CO | COMMSTCK | – | 191216·10·0 | 10,894 | 0.04% | 234,833 | Sh. | 46.39 | Defined | #1 | – | – | None |
| COCA-COLA CO | COMMSTCK | – | 191216·10·0 | 3,192 | 0.01% | 68,814 | Sh. | 46.39 | Defined | #3 | – | – | None |
| COCA-COLA ENTERPRISES INC | COMMSTCK | – | 19122T·10·9 | 12,456 | 0.05% | 245,491 | Sh. | 50.74 | Sole | – | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUT | COMMSTCK | – | 192446·10·2 | 186,421 | 0.69% | 2,973,221 | Sh. | 62.70 | Sole | – | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUT | COMMSTCK | – | 192446·10·2 | 11,571 | 0.04% | 184,539 | Sh. | 62.70 | Defined | #3 | – | – | None |
| COLFAX CORP | COMMSTCK | – | 194014·10·6 | 7,066 | 0.03% | 247,160 | Sh. | 28.59 | Sole | – | Sole | – | – |
| COLGATE-PALMOLIVE CO | COMMSTCK | – | 194162·10·3 | 137,350 | 0.51% | 1,944,086 | Sh. | 70.65 | Sole | – | Sole | – | – |
| COLGATE-PALMOLIVE CO | COMMSTCK | – | 194162·10·3 | 12,079 | 0.04% | 170,968 | Sh. | 70.65 | Defined | #3 | – | – | None |
| COMCAST CORPORATION | COMMSTCK | – | 20030N·10·1 | 315 | 0.00% | 5,150 | Sh. | 61.17 | Sole | – | Sole | – | – |
| COMMERCIAL VEHICLE GROUP I | COMMSTCK | – | 202608·10·5 | 1,320 | 0.00% | 498,029 | Sh. | 2.65 | Sole | – | Sole | – | – |
| COMMERCIAL VEHICLE GROUP I | COMMSTCK | – | 202608·10·5 | 52 | 0.00% | 19,600 | Sh. | 2.65 | Defined | #4 | – | – | None |
| COMMUNICATIONS SALES & LEA | COMMSTCK | – | 20341J·10·4 | 2,720 | 0.01% | 122,255 | Sh. | 22.25 | Sole | – | Sole | – | – |
| COMMUNICATIONS SALES & LEA | COMMSTCK | – | 20341J·10·4 | 128 | 0.00% | 5,760 | Sh. | 22.22 | Defined | #4 | – | – | None |
| COMPASS MINERALS INTERNATI | COMMSTCK | – | 20451N·10·1 | 19,940 | 0.07% | 281,394 | Sh. | 70.86 | Sole | – | Sole | – | – |
| CONAGRA FOODS INC | COMMSTCK | – | 205887·10·2 | 10,027 | 0.04% | 224,715 | Sh. | 44.62 | Sole | – | Sole | – | – |
| CONCHO RESOURCES INC | COMMSTCK | – | 20605P·10·1 | 25,318 | 0.09% | 250,578 | Sh. | 101.04 | Sole | – | Sole | – | – |
| CONSOLIDATED EDISON INC | COMMSTCK | – | 209115·10·4 | 30,647 | 0.11% | 399,992 | Sh. | 76.62 | Sole | – | Sole | – | – |
| CONSTELLATION BRANDS INC | COMMSTCK | – | 21036P·10·8 | 18,319 | 0.07% | 121,247 | Sh. | 151.09 | Sole | – | Sole | – | – |
| CONTINENTAL RESOURCES INC | COMMSTCK | – | 212015·10·1 | 1,409 | 0.01% | 46,408 | Sh. | 30.36 | Sole | – | Sole | – | – |
| CORE LABORATORIES N.V. | COMMSTCK | – | N22717·10·7 | 3,771 | 0.01% | 33,549 | Sh. | 112.40 | Sole | – | Sole | – | – |
| CORNING INC | COMMSTCK | – | 219350·10·5 | 15,971 | 0.06% | 764,547 | Sh. | 20.89 | Sole | – | Sole | – | – |
| CORPORATE OFFICE PROPERTIE | COMMSTCK | – | 22002T·10·8 | 24,233 | 0.09% | 923,517 | Sh. | 26.24 | Sole | – | Sole | – | – |
| CORSICANTO LTD 3.5% | CNVRTBND | – | 220480·AB·3 | 4,008 | 0.01% | 5,030,000 | Pr. | 79.7% | Sole | – | Sole | – | – |
| COSTAR GROUP INC | COMMSTCK | – | 22160N·10·9 | 20,821 | 0.08% | 110,652 | Sh. | 188.17 | Sole | – | Sole | – | – |
| CR BARD INC | COMMSTCK | – | 067383·10·9 | 54,837 | 0.20% | 270,573 | Sh. | 202.67 | Sole | – | Sole | – | – |
| CR BARD INC | COMMSTCK | – | 067383·10·9 | 3,291 | 0.01% | 16,237 | Sh. | 202.69 | Defined | #1 | – | – | None |
| CR BARD INC | COMMSTCK | – | 067383·10·9 | 487 | 0.00% | 2,405 | Sh. | 202.49 | Defined | #3 | 1,391 | – | 1,014 |
| CRACKER BARREL OLD COUNTRY | COMMSTCK | – | 22410J·10·6 | 8,819 | 0.03% | 57,763 | Sh. | 152.68 | Sole | – | Sole | – | – |
| CROWN CASTLE INTERNATIONAL | COMMSTCK | – | 22822V·10·1 | 25,443 | 0.09% | 294,141 | Sh. | 86.50 | Sole | – | Sole | – | – |
| CROWN HOLDINGS INC | COMMSTCK | – | 228368·10·6 | 29,574 | 0.11% | 596,363 | Sh. | 49.59 | Sole | – | Sole | – | – |
| CUBESMART | COMMSTCK | – | 229663·10·9 | 6,314 | 0.02% | 189,600 | Sh. | 33.30 | Defined | #2 | Sole | – | – |
| CUMMINS INC | COMMSTCK | – | 231021·10·6 | 2,710 | 0.01% | 24,654 | Sh. | 109.92 | Sole | – | Sole | – | – |
| CVS HEALTH CORP | COMMSTCK | – | 126650·10·0 | 515,123 | 1.91% | 4,965,996 | Sh. | 103.73 | Sole | – | Sole | – | – |
| CVS HEALTH CORP | COMMSTCK | – | 126650·10·0 | 12,935 | 0.05% | 124,701 | Sh. | 103.73 | Defined | #1 | – | – | None |
| CVS HEALTH CORP | COMMSTCK | – | 126650·10·0 | 28,278 | 0.11% | 272,616 | Sh. | 103.73 | Defined | #3 | 30,706 | – | 241,910 |
| DANAHER CORPORATION | COMMSTCK | – | 235851·10·2 | 235 | 0.00% | 2,479 | Sh. | 94.80 | Sole | – | Sole | – | – |
| DAVE & BUSTERS ENTERTAINME | COMMSTCK | – | 238337·10·9 | 10,107 | 0.04% | 260,629 | Sh. | 38.78 | Sole | – | Sole | – | – |
| DDR CORP | COMMSTCK | – | 23317H·10·2 | 3,483 | 0.01% | 195,800 | Sh. | 17.79 | Defined | #2 | Sole | – | – |
| DIAMONDROCK HOSPITALITY CO | COMMSTCK | – | 252784·30·1 | 4,034 | 0.01% | 398,642 | Sh. | 10.12 | Sole | – | Sole | – | – |
| DIGITAL REALTY TRUST INC | COMMSTCK | – | 253868·10·3 | 29,206 | 0.11% | 330,050 | Sh. | 88.49 | Sole | – | Sole | – | – |
| DISCOVER FINANCIAL SERVICE | COMMSTCK | – | 254709·10·8 | 14,208 | 0.05% | 279,035 | Sh. | 50.92 | Sole | – | Sole | – | – |
| DISCOVER FINANCIAL SERVICE | COMMSTCK | – | 254709·10·8 | 473 | 0.00% | 9,297 | Sh. | 50.88 | Defined | #3 | Sole | – | – |
| DOLLAR GENERAL CORPORATION | COMMSTCK | – | 256677·10·5 | 178,265 | 0.66% | 2,082,534 | Sh. | 85.60 | Sole | – | Sole | – | – |
| DOLLAR GENERAL CORPORATION | COMMSTCK | – | 256677·10·5 | 7,961 | 0.03% | 92,997 | Sh. | 85.60 | Defined | #1 | – | – | None |
| DOLLAR GENERAL CORPORATION | COMMSTCK | – | 256677·10·5 | 2,842 | 0.01% | 33,201 | Sh. | 85.60 | Defined | #3 | 27,403 | – | 5,798 |
| DOLLAR TREE INC | COMMSTCK | – | 256746·10·8 | 20,556 | 0.08% | 249,287 | Sh. | 82.46 | Sole | – | Sole | – | – |
| DOUGLAS EMMETT INC | COMMSTCK | – | 25960P·10·9 | 2,340 | 0.01% | 77,700 | Sh. | 30.12 | Defined | #2 | Sole | – | – |
| DOVER CORP | COMMSTCK | – | 260003·10·8 | 24,620 | 0.09% | 382,715 | Sh. | 64.33 | Sole | – | Sole | – | – |
| DOW CHEMICAL COMPANY (THE) | COMMSTCK | – | 260543·10·3 | 121,574 | 0.45% | 2,390,361 | Sh. | 50.86 | Sole | – | Sole | – | – |
| DOW CHEMICAL COMPANY (THE) | COMMSTCK | – | 260543·10·3 | 7,665 | 0.03% | 150,708 | Sh. | 50.86 | Defined | #1 | – | – | None |
| DOW CHEMICAL COMPANY (THE) | COMMSTCK | – | 260543·10·3 | 1,138 | 0.00% | 22,379 | Sh. | 50.85 | Defined | #3 | 12,993 | – | 9,386 |
| DR PEPPER SNAPPLE GROUP IN | COMMSTCK | – | 26138E·10·9 | 88,062 | 0.33% | 984,809 | Sh. | 89.42 | Sole | – | Sole | – | – |
| DR PEPPER SNAPPLE GROUP IN | COMMSTCK | – | 26138E·10·9 | 3,504 | 0.01% | 39,183 | Sh. | 89.43 | Defined | #1 | – | – | None |
| DR PEPPER SNAPPLE GROUP IN | COMMSTCK | – | 26138E·10·9 | 516 | 0.00% | 5,773 | Sh. | 89.38 | Defined | #3 | 3,330 | – | 2,443 |
| DUKE REALTY CORPORATION | COMMSTCK | – | 264411·50·5 | 26,436 | 0.10% | 1,172,837 | Sh. | 22.54 | Sole | – | Sole | – | – |
| DUPONT FABROS TECHNOLOGY I | COMMSTCK | – | 26613Q·10·6 | 5,512 | 0.02% | 136,000 | Sh. | 40.53 | Defined | #2 | Sole | – | – |
| EBAY INC | COMMSTCK | – | 278642·10·3 | 128,481 | 0.48% | 5,384,778 | Sh. | 23.86 | Sole | – | Sole | – | – |
| EBAY INC | COMMSTCK | – | 278642·10·3 | 3,908 | 0.01% | 163,771 | Sh. | 23.86 | Defined | #1 | – | – | None |
| EBAY INC | COMMSTCK | – | 278642·10·3 | 1,548 | 0.01% | 64,868 | Sh. | 23.86 | Defined | #3 | 54,687 | – | 10,181 |
| ECOLAB INC | COMMSTCK | – | 278865·10·0 | 242,513 | 0.90% | 2,174,611 | Sh. | 111.52 | Sole | – | Sole | – | – |
| ECOLAB INC | COMMSTCK | – | 278865·10·0 | 5,137 | 0.02% | 46,063 | Sh. | 111.52 | Defined | #1 | – | – | None |
| ECOLAB INC | COMMSTCK | – | 278865·10·0 | 10,481 | 0.04% | 93,986 | Sh. | 111.52 | Defined | #3 | 4,034 | – | 89,952 |
| EDISON INTERNATIONAL | COMMSTCK | – | 281020·10·7 | 27,343 | 0.10% | 380,348 | Sh. | 71.89 | Sole | – | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COMMSTCK | – | 28176E·10·8 | 140,912 | 0.52% | 1,597,455 | Sh. | 88.21 | Sole | – | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COMMSTCK | – | 28176E·10·8 | 10,483 | 0.04% | 118,840 | Sh. | 88.21 | Defined | #3 | – | – | None |
| EI DU PONT DE NEMOURS & CO | COMMSTCK | – | 263534·10·9 | 10,023 | 0.04% | 158,294 | Sh. | 63.32 | Sole | – | Sole | – | – |
| ELECTRONIC ARTS INC | COMMSTCK | – | 285512·10·9 | 9,182 | 0.03% | 138,890 | Sh. | 66.11 | Sole | – | Sole | – | – |
| ELI LILLY AND COMPANY | COMMSTCK | – | 532457·10·8 | 54,511 | 0.20% | 756,994 | Sh. | 72.01 | Sole | – | Sole | – | – |
| ELI LILLY AND COMPANY | COMMSTCK | – | 532457·10·8 | 2,911 | 0.01% | 40,419 | Sh. | 72.02 | Defined | #1 | – | – | None |
| ELI LILLY AND COMPANY | COMMSTCK | – | 532457·10·8 | 433 | 0.00% | 6,016 | Sh. | 71.97 | Defined | #3 | 3,500 | – | 2,516 |
| EMC CORP/ MASSACHUSETTS | COMMSTCK | – | 268648·10·2 | 167,722 | 0.62% | 6,293,525 | Sh. | 26.65 | Sole | – | Sole | – | – |
| EMC CORP/ MASSACHUSETTS | COMMSTCK | – | 268648·10·2 | 14,544 | 0.05% | 545,730 | Sh. | 26.65 | Defined | #3 | – | – | None |
| EMC CORP/ MASSACHUSETTS | COMMSTCK | – | 268648·10·2 | 155 | 0.00% | 5,800 | Sh. | 26.72 | Defined | #4 | – | – | None |
| EMERGENT BIOSOLUTIONS INC | CNVRTBND | – | 29089Q·AB·1 | 20,183 | 0.07% | 15,548,000 | Pr. | 129.8% | Sole | – | Sole | – | – |
| EMERGENT BIOSOLUTIONS INC | CNVRTBND | – | 29089Q·AB·1 | 534 | 0.00% | 411,000 | Pr. | 129.9% | Defined | #4 | – | – | None |
| EMPIRE STATE REALTY TRUST | COMMSTCK | – | 292104·10·6 | 2,507 | 0.01% | 143,000 | Sh. | 17.53 | Defined | #2 | Sole | – | – |
| ENDO INTERNATIONAL PLC | COMMSTCK | – | G30401·10·6 | 3,953 | 0.01% | 140,434 | Sh. | 28.15 | Sole | – | Sole | – | – |
| ENDOLOGIX INC. | COMMSTCK | – | 29266S·10·6 | 6,026 | 0.02% | 720,793 | Sh. | 8.36 | Sole | – | Sole | – | – |
| ENDOLOGIX INC. 2.25% | CNVRTBND | – | 29266S·AA·4 | 5,201 | 0.02% | 7,125,000 | Pr. | 73.0% | Sole | – | Sole | – | – |
| ENDOLOGIX INC. 2.25% | CNVRTBND | – | 29266S·AA·4 | 131 | 0.00% | 180,000 | Pr. | 72.8% | Defined | #4 | – | – | None |
| ENDOLOGIX INC. 3.25% | CNVRTBND | – | 29266S·AB·2 | 5,520 | 0.02% | 5,795,000 | Pr. | 95.3% | Sole | – | Sole | – | – |
| ENDOLOGIX INC. 3.25% | CNVRTBND | – | 29266S·AB·2 | 195 | 0.00% | 205,000 | Pr. | 95.1% | Defined | #4 | – | – | None |
| ENGILITY HOLDINGS INC | COMMSTCK | – | 29286C·10·7 | 1,239 | 0.00% | 66,066 | Sh. | 18.75 | Sole | – | Sole | – | – |
| ENTERGY CORPORATION | COMMSTCK | – | 29364G·10·3 | 22,865 | 0.08% | 288,411 | Sh. | 79.28 | Sole | – | Sole | – | – |
| EOG RESOURCES INC | COMMSTCK | – | 26875P·10·1 | 83,430 | 0.31% | 1,149,491 | Sh. | 72.58 | Sole | – | Sole | – | – |
| EOG RESOURCES INC | COMMSTCK | – | 26875P·10·1 | 4,260 | 0.02% | 58,700 | Sh. | 72.57 | Defined | #1 | – | – | None |
| EOG RESOURCES INC | COMMSTCK | – | 26875P·10·1 | 629 | 0.00% | 8,660 | Sh. | 72.63 | Defined | #3 | 5,100 | – | 3,560 |
| EPR PROPERTIES | COMMSTCK | – | 26884U·10·9 | 5,206 | 0.02% | 78,144 | Sh. | 66.62 | Sole | – | Sole | – | – |
| EQT CORP | COMMSTCK | – | 26884L·10·9 | 5,151 | 0.02% | 76,583 | Sh. | 67.26 | Sole | – | Sole | – | – |
| EQUIFAX INC. | COMMSTCK | – | 294429·10·5 | 13,423 | 0.05% | 117,444 | Sh. | 114.29 | Sole | – | Sole | – | – |
| EQUINIX INC | COMMSTCK | – | 29444U·70·0 | 27,522 | 0.10% | 83,222 | Sh. | 330.71 | Sole | – | Sole | – | – |
| EQUITY LIFESTYLE PROPERTIE | COMMSTCK | – | 29472R·10·8 | 3,920 | 0.01% | 53,900 | Sh. | 72.73 | Defined | #2 | Sole | – | – |
| EQUITY RESIDENTIAL | COMMSTCK | – | 29476L·10·7 | 42 | 0.00% | 557 | Sh. | 75.40 | Sole | – | Sole | – | – |
| EQUITY RESIDENTIAL | COMMSTCK | – | 29476L·10·7 | 12,508 | 0.05% | 166,700 | Sh. | 75.03 | Defined | #2 | Sole | – | – |
| ESSEX PROPERTY TRUST INC | COMMSTCK | – | 297178·10·5 | 19,296 | 0.07% | 82,509 | Sh. | 233.87 | Sole | – | Sole | – | – |
| ESTEE LAUDER COMPANIES INC | COMMSTCK | – | 518439·10·4 | 79,933 | 0.30% | 847,561 | Sh. | 94.31 | Sole | – | Sole | – | – |
| ESTEE LAUDER COMPANIES INC | COMMSTCK | – | 518439·10·4 | 7,512 | 0.03% | 79,653 | Sh. | 94.31 | Defined | #3 | – | – | None |
| EVERSOURCE ENERGY | COMMSTCK | – | 30040W·10·8 | 49,468 | 0.18% | 847,924 | Sh. | 58.34 | Sole | – | Sole | – | – |
| EXELON CORPORATION | COMMSTCK | – | 30161N·10·1 | 52,404 | 0.19% | 1,461,363 | Sh. | 35.86 | Sole | – | Sole | – | – |
| EXPEDITORS INTERNATIONAL O | COMMSTCK | – | 302130·10·9 | 18,995 | 0.07% | 389,168 | Sh. | 48.81 | Sole | – | Sole | – | – |
| EXPRESS SCRIPTS INC | COMMSTCK | – | 30219G·10·8 | 219 | 0.00% | 3,190 | Sh. | 68.65 | Sole | – | Sole | – | – |
| EXTENDED STAY AMERICA INC | COMMSTCK | – | 30224P·20·0 | 2,870 | 0.01% | 176,100 | Sh. | 16.30 | Defined | #2 | Sole | – | – |
| EXXON MOBIL CORP | COMMSTCK | – | 30231G·10·2 | 33,557 | 0.12% | 401,444 | Sh. | 83.59 | Sole | – | Sole | – | – |
| FACEBOOK INC | COMMSTCK | – | 30303M·10·2 | 149,638 | 0.56% | 1,311,465 | Sh. | 114.10 | Sole | – | Sole | – | – |
| FACEBOOK INC | COMMSTCK | – | 30303M·10·2 | 7,846 | 0.03% | 68,763 | Sh. | 114.10 | Defined | #1 | – | – | None |
| FACEBOOK INC | COMMSTCK | – | 30303M·10·2 | 1,164 | 0.00% | 10,201 | Sh. | 114.11 | Defined | #3 | 5,892 | – | 4,309 |
| FEDERAL REALTY INVESTMENT | COMMSTCK | – | 313747·20·6 | 22,099 | 0.08% | 141,613 | Sh. | 156.05 | Sole | – | Sole | – | – |
| FEDERAL REALTY INVESTMENT | COMMSTCK | – | 313747·20·6 | 5,571 | 0.02% | 35,700 | Sh. | 156.05 | Defined | #2 | Sole | – | – |
| FEDEX CORP | COMMSTCK | – | 31428X·10·6 | 23,858 | 0.09% | 146,617 | Sh. | 162.72 | Sole | – | Sole | – | – |
| FEI COMPANY | COMMSTCK | – | 30241L·10·9 | 2,436 | 0.01% | 27,371 | Sh. | 89.00 | Sole | – | Sole | – | – |
| FIDELITY NATIONAL INFORMAT | COMMSTCK | – | 31620M·10·6 | 9,400 | 0.03% | 148,468 | Sh. | 63.31 | Sole | – | Sole | – | – |
| FIFTH STREET FINANCE CORP | COMMSTCK | – | 31678A·10·3 | 6,173 | 0.02% | 1,229,677 | Sh. | 5.02 | Sole | – | Sole | – | – |
| FINISAR CORPORATION 0.5% | CNVRTBND | – | 31787A·AM·3 | 22,127 | 0.08% | 22,694,000 | Pr. | 97.5% | Sole | – | Sole | – | – |
| FINISAR CORPORATION 0.5% | CNVRTBND | – | 31787A·AM·3 | 1,268 | 0.00% | 1,300,000 | Pr. | 97.5% | Defined | #1 | – | – | None |
| FINISAR CORPORATION 0.5% | CNVRTBND | – | 31787A·AM·3 | 712 | 0.00% | 730,000 | Pr. | 97.5% | Defined | #3 | Sole | – | – |
| FINISAR CORPORATION 0.5% | CNVRTBND | – | 31787A·AM·3 | 239 | 0.00% | 245,000 | Pr. | 97.6% | Defined | #4 | – | – | None |
| FIRST HORIZON NATIONAL COR | COMMSTCK | – | 320517·10·5 | 21,998 | 0.08% | 1,679,254 | Sh. | 13.10 | Sole | – | Sole | – | – |
| FIRST REPUBLIC BANK | COMMSTCK | – | 33616C·10·0 | 3,120 | 0.01% | 46,824 | Sh. | 66.63 | Sole | – | Sole | – | – |
| FIRST SOLAR INC | COMMSTCK | – | 336433·10·7 | 34,956 | 0.13% | 510,525 | Sh. | 68.47 | Sole | – | Sole | – | – |
| FIRSTENERGY CORPORATION | COMMSTCK | – | 337932·10·7 | 30,564 | 0.11% | 849,715 | Sh. | 35.97 | Sole | – | Sole | – | – |
| FISERV INC | COMMSTCK | – | 337738·10·8 | 60,356 | 0.22% | 588,380 | Sh. | 102.58 | Sole | – | Sole | – | – |
| FISERV INC | COMMSTCK | – | 337738·10·8 | 4,130 | 0.02% | 40,261 | Sh. | 102.58 | Defined | #1 | – | – | None |
| FISERV INC | COMMSTCK | – | 337738·10·8 | 614 | 0.00% | 5,990 | Sh. | 102.50 | Defined | #3 | 2,532 | – | 3,458 |
| FLIR SYSTEMS INC | COMMSTCK | – | 302445·10·1 | 2,095 | 0.01% | 63,593 | Sh. | 32.94 | Sole | – | Sole | – | – |
| FLOTEK INDUSTRIES INC | COMMSTCK | – | 343389·10·2 | 718 | 0.00% | 97,943 | Sh. | 7.33 | Sole | – | Sole | – | – |
| FLUOR CORPORATION | COMMSTCK | – | 343412·10·2 | 21,252 | 0.08% | 395,753 | Sh. | 53.70 | Sole | – | Sole | – | – |
| FORD MOTOR COMPANY | COMMSTCK | – | 345370·86·0 | 29,973 | 0.11% | 2,220,210 | Sh. | 13.50 | Sole | – | Sole | – | – |
| FORD MOTOR COMPANY | COMMSTCK | – | 345370·86·0 | 681 | 0.00% | 50,408 | Sh. | 13.51 | Defined | #4 | – | – | None |
| FOREST CITY ENTERPRISES IN | COMMSTCK | – | 345605·10·9 | 12,705 | 0.05% | 602,417 | Sh. | 21.09 | Sole | – | Sole | – | – |
| FOREST CITY ENTERPRISES IN | COMMSTCK | – | 345605·10·9 | 4,357 | 0.02% | 206,600 | Sh. | 21.09 | Defined | #2 | Sole | – | – |
| FOREST CITY ENTERPRISES IN | COMMSTCK | – | 345605·10·9 | 739 | 0.00% | 35,040 | Sh. | 21.09 | Defined | #4 | – | – | None |
| FORTUNE BRANDS HOME & SECU | COMMSTCK | – | 34964C·10·6 | 46,359 | 0.17% | 827,246 | Sh. | 56.04 | Sole | – | Sole | – | – |
| FRANKS INTERNATIONAL NV | COMMSTCK | – | N33462·10·7 | 8,157 | 0.03% | 494,954 | Sh. | 16.48 | Sole | – | Sole | – | – |
| G&K SERVICES INC. | COMMSTCK | – | 361268·10·5 | 27,784 | 0.10% | 379,303 | Sh. | 73.25 | Sole | – | Sole | – | – |
| G&K SERVICES INC. | COMMSTCK | – | 361268·10·5 | 1,131 | 0.00% | 15,439 | Sh. | 73.26 | Defined | #3 | Sole | – | – |
| GARTNER INC | COMMSTCK | – | 366651·10·7 | 6,629 | 0.02% | 74,193 | Sh. | 89.35 | Sole | – | Sole | – | – |
| GENERAL CABLE CORPORATION | CNVRTBND | – | 369300·AL·2 | 25,366 | 0.09% | 46,437,000 | Pr. | 54.6% | Sole | – | Sole | – | – |
| GENERAL CABLE CORPORATION | CNVRTBND | – | 369300·AL·2 | 1,322 | 0.00% | 2,420,000 | Pr. | 54.6% | Defined | #1 | – | – | None |
| GENERAL CABLE CORPORATION | CNVRTBND | – | 369300·AL·2 | 1,011 | 0.00% | 1,850,000 | Pr. | 54.6% | Defined | #3 | 1,310,000 | – | 540,000 |
| GENERAL CABLE CORPORATION | CNVRTBND | – | 369300·AL·2 | 406 | 0.00% | 744,000 | Pr. | 54.6% | Defined | #4 | – | – | None |
| GENERAL ELECTRIC CO | COMMSTCK | – | 369604·10·3 | 269,363 | 1.00% | 8,473,207 | Sh. | 31.79 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | COMMSTCK | – | 369604·10·3 | 15,852 | 0.06% | 498,635 | Sh. | 31.79 | Defined | #1 | – | – | None |
| GENERAL ELECTRIC CO | COMMSTCK | – | 369604·10·3 | 2,346 | 0.01% | 73,794 | Sh. | 31.79 | Defined | #3 | 42,771 | – | 31,023 |
| GENERAL GROWTH PROPERTIES | COMMSTCK | – | 370023·10·3 | 21,008 | 0.08% | 706,643 | Sh. | 29.73 | Sole | – | Sole | – | – |
| GENERAL MILLS INC | COMMSTCK | – | 370334·10·4 | 104,484 | 0.39% | 1,649,318 | Sh. | 63.35 | Sole | – | Sole | – | – |
| GENERAL MILLS INC | COMMSTCK | – | 370334·10·4 | 6,316 | 0.02% | 99,701 | Sh. | 63.35 | Defined | #1 | – | – | None |
| GENERAL MILLS INC | COMMSTCK | – | 370334·10·4 | 937 | 0.00% | 14,792 | Sh. | 63.35 | Defined | #3 | 8,593 | – | 6,199 |
| GENERAL MOTORS CO | COMMSTCK | – | 37045V·10·0 | 18,072 | 0.07% | 574,983 | Sh. | 31.43 | Sole | – | Sole | – | – |
| GENTEX CORPORATION | COMMSTCK | – | 371901·10·9 | 9,359 | 0.03% | 596,521 | Sh. | 15.69 | Sole | – | Sole | – | – |
| GILEAD SCIENCES INC | COMMSTCK | – | 375558·10·3 | 319,241 | 1.19% | 3,475,294 | Sh. | 91.86 | Sole | – | Sole | – | – |
| GILEAD SCIENCES INC | COMMSTCK | – | 375558·10·3 | 20,730 | 0.08% | 225,673 | Sh. | 91.86 | Defined | #3 | 19,859 | – | 205,814 |
| GLAXOSMITHKLINE PLC | DEPRECPT | – | 37733W·10·5 | 22,364 | 0.08% | 551,520 | Sh. | 40.55 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC/TH | COMMSTCK | – | 38141G·10·4 | 137,465 | 0.51% | 875,686 | Sh. | 156.98 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC/TH | COMMSTCK | – | 38141G·10·4 | 7,806 | 0.03% | 49,728 | Sh. | 156.97 | Defined | #1 | – | – | None |
| GOLDMAN SACHS GROUP INC/TH | COMMSTCK | – | 38141G·10·4 | 1,155 | 0.00% | 7,360 | Sh. | 156.93 | Defined | #3 | 4,266 | – | 3,094 |
| GOODYEAR TIRE & RUBBER COM | COMMSTCK | – | 382550·10·1 | 51,892 | 0.19% | 1,573,434 | Sh. | 32.98 | Sole | – | Sole | – | – |
| GORMAN-RUPP COMPANY (THE) | COMMSTCK | – | 383082·10·4 | 37,829 | 0.14% | 1,458,881 | Sh. | 25.93 | Sole | – | Sole | – | – |
| GRAMERCY PROPERTY TRUST | COMMSTCK | – | 385002·10·0 | 4,329 | 0.02% | 512,300 | Sh. | 8.45 | Defined | #2 | Sole | – | – |
| GRANITE CONSTRUCTION INCOR | COMMSTCK | – | 387328·10·7 | 6,257 | 0.02% | 130,894 | Sh. | 47.80 | Sole | – | Sole | – | – |
| GULFPORT ENERGY CORPORATIO | COMMSTCK | – | 402635·30·4 | 3,887 | 0.01% | 137,173 | Sh. | 28.34 | Sole | – | Sole | – | – |
| HALLIBURTON COMPANY | COMMSTCK | – | 406216·10·1 | 6,438 | 0.02% | 180,230 | Sh. | 35.72 | Sole | – | Sole | – | – |
| HALLIBURTON COMPANY | COMMSTCK | – | 406216·10·1 | 533 | 0.00% | 14,929 | Sh. | 35.70 | Defined | #3 | Sole | – | – |
| HANOVER INSURANCE GROUP IN | COMMSTCK | – | 410867·10·5 | 36,234 | 0.13% | 401,614 | Sh. | 90.22 | Sole | – | Sole | – | – |
| HARRIS CORPORATION | COMMSTCK | – | 413875·10·5 | 33,944 | 0.13% | 435,966 | Sh. | 77.86 | Sole | – | Sole | – | – |
| HARTFORD FINANCIAL SERVICE | COMMSTCK | – | 416515·10·4 | 354,431 | 1.32% | 7,691,649 | Sh. | 46.08 | Sole | – | Sole | – | – |
| HARTFORD FINANCIAL SERVICE | COMMSTCK | – | 416515·10·4 | 12,838 | 0.05% | 278,600 | Sh. | 46.08 | Defined | #1 | – | – | None |
| HARTFORD FINANCIAL SERVICE | COMMSTCK | – | 416515·10·4 | 1,908 | 0.01% | 41,397 | Sh. | 46.09 | Defined | #3 | 23,900 | – | 17,497 |
| HCA HOLDINGS INC | COMMSTCK | – | 40412C·10·1 | 7,027 | 0.03% | 90,037 | Sh. | 78.05 | Sole | – | Sole | – | – |
| HDFC BANK LIMITED | DEPRECPT | – | 40415F·10·1 | 1,188 | 0.00% | 19,275 | Sh. | 61.63 | Sole | – | Sole | – | – |
| HELMERICH & PAYNE INC. | COMMSTCK | – | 423452·10·1 | 23,742 | 0.09% | 404,329 | Sh. | 58.72 | Sole | – | Sole | – | – |
| HERSHEY COMPANY THE | COMMSTCK | – | 427866·10·8 | 327,892 | 1.22% | 3,560,565 | Sh. | 92.09 | Sole | – | Sole | – | – |
| HERSHEY COMPANY THE | COMMSTCK | – | 427866·10·8 | 5,575 | 0.02% | 60,536 | Sh. | 92.09 | Defined | #1 | – | – | None |
| HERSHEY COMPANY THE | COMMSTCK | – | 427866·10·8 | 10,321 | 0.04% | 112,080 | Sh. | 92.09 | Defined | #3 | 22,321 | – | 89,759 |
| HERTZ GLOBAL HOLDINGS INC | COMMSTCK | – | 42805T·10·5 | 3,218 | 0.01% | 305,573 | Sh. | 10.53 | Sole | – | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE | COMMSTCK | – | 42824C·10·9 | 18,486 | 0.07% | 1,042,614 | Sh. | 17.73 | Sole | – | Sole | – | – |
| HILL-ROM HOLDINGS INC | COMMSTCK | – | 431475·10·2 | 6,280 | 0.02% | 124,849 | Sh. | 50.30 | Sole | – | Sole | – | – |
| HILTON WORLDWIDE HOLDINGS | COMMSTCK | – | 43300A·10·4 | 2,698 | 0.01% | 119,800 | Sh. | 22.52 | Defined | #2 | Sole | – | – |
| HOLOGIC INC | CNVRTBND | – | 436440·AG·6 | 4,659 | 0.02% | 3,750,000 | Pr. | 124.2% | Sole | – | Sole | – | – |
| HOLOGIC INC | COMMSTCK | – | 436440·10·1 | 3,886 | 0.01% | 112,646 | Sh. | 34.50 | Sole | – | Sole | – | – |
| HOLOGIC INC 2% | CNVRTBND | – | 436440·AB·7 | 5,835 | 0.02% | 3,877,000 | Pr. | 150.5% | Sole | – | Sole | – | – |
| HOME DEPOT INC | COMMSTCK | – | 437076·10·2 | 656,222 | 2.44% | 4,918,096 | Sh. | 133.43 | Sole | – | Sole | – | – |
| HOME DEPOT INC | COMMSTCK | – | 437076·10·2 | 13,699 | 0.05% | 102,669 | Sh. | 133.43 | Defined | #1 | – | – | None |
| HOME DEPOT INC | COMMSTCK | – | 437076·10·2 | 30,288 | 0.11% | 226,993 | Sh. | 133.43 | Defined | #3 | 26,210 | – | 200,783 |
| HONEYWELL INTERNATIONAL IN | COMMSTCK | – | 438516·10·6 | 59,631 | 0.22% | 532,184 | Sh. | 112.05 | Sole | – | Sole | – | – |
| HONEYWELL INTERNATIONAL IN | COMMSTCK | – | 438516·10·6 | 2,262 | 0.01% | 20,189 | Sh. | 112.04 | Defined | #1 | – | – | None |
| HONEYWELL INTERNATIONAL IN | COMMSTCK | – | 438516·10·6 | 1,104 | 0.00% | 9,851 | Sh. | 112.07 | Defined | #3 | 8,594 | – | 1,257 |
| HORMEL FOODS CORPORATION | COMMSTCK | – | 440452·10·0 | 10,338 | 0.04% | 239,075 | Sh. | 43.24 | Sole | – | Sole | – | – |
| HOST HOTELS & RESORTS INC | COMMSTCK | – | 44107P·10·4 | 3,913 | 0.01% | 234,300 | Sh. | 16.70 | Defined | #2 | Sole | – | – |
| HP INC | COMMSTCK | – | 40434L·10·5 | 10,862 | 0.04% | 881,644 | Sh. | 12.32 | Sole | – | Sole | – | – |
| HUMANA INC | COMMSTCK | – | 444859·10·2 | 100,995 | 0.38% | 552,034 | Sh. | 182.95 | Sole | – | Sole | – | – |
| HUMANA INC | COMMSTCK | – | 444859·10·2 | 928 | 0.00% | 5,071 | Sh. | 183.00 | Defined | #3 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COMMSTCK | – | 446150·10·4 | 17,809 | 0.07% | 1,866,818 | Sh. | 9.54 | Sole | – | Sole | – | – |
| HYATT HOTELS CORP | COMMSTCK | – | 448579·10·2 | 1,606 | 0.01% | 32,444 | Sh. | 49.50 | Sole | – | Sole | – | – |
| IHS INC | COMMSTCK | – | 451734·10·7 | 9,681 | 0.04% | 77,969 | Sh. | 124.16 | Sole | – | Sole | – | – |
| ILLINOIS TOOL WORKS INC | COMMSTCK | – | 452308·10·9 | 223,294 | 0.83% | 2,179,752 | Sh. | 102.44 | Sole | – | Sole | – | – |
| ILLINOIS TOOL WORKS INC | COMMSTCK | – | 452308·10·9 | 6,707 | 0.02% | 65,472 | Sh. | 102.44 | Defined | #1 | – | – | None |
| ILLINOIS TOOL WORKS INC | COMMSTCK | – | 452308·10·9 | 1,003 | 0.00% | 9,792 | Sh. | 102.43 | Defined | #3 | 5,721 | – | 4,071 |
| INC RESEARCH HOLDINGS INC | COMMSTCK | – | SBS7K7P23 ? | 6,011 | 0.02% | 145,868 | Sh. | 41.21 | Sole | – | Sole | – | – |
| INGERSOLL-RAND PLC | COMMSTCK | – | G47791·10·1 | 140,800 | 0.52% | 2,270,606 | Sh. | 62.01 | Sole | – | Sole | – | – |
| INGERSOLL-RAND PLC | COMMSTCK | – | G47791·10·1 | 3,969 | 0.01% | 64,000 | Sh. | 62.02 | Defined | #1 | – | – | None |
| INGERSOLL-RAND PLC | COMMSTCK | – | G47791·10·1 | 1,523 | 0.01% | 24,558 | Sh. | 62.02 | Defined | #3 | 20,629 | – | 3,929 |
| INGREDION INC | COMMSTCK | – | 457187·10·2 | 37,647 | 0.14% | 352,530 | Sh. | 106.79 | Sole | – | Sole | – | – |
| INNOVIVA INC 2.125% | CNVRTBND | – | 88338T·AB·0 | 10,148 | 0.04% | 13,020,000 | Pr. | 77.9% | Sole | – | Sole | – | – |
| INNOVIVA INC 2.125% | CNVRTBND | – | 88338T·AB·0 | 374 | 0.00% | 480,000 | Pr. | 77.9% | Defined | #4 | – | – | None |
| INSULET CORP | COMMSTCK | – | 45784P·10·1 | 8,473 | 0.03% | 255,521 | Sh. | 33.16 | Sole | – | Sole | – | – |
| INSULET CORP 2% | CNVRTBND | – | 45784P·AD·3 | 18,136 | 0.07% | 18,745,000 | Pr. | 96.8% | Sole | – | Sole | – | – |
| INSULET CORP 2% | CNVRTBND | – | 45784P·AD·3 | 169 | 0.00% | 175,000 | Pr. | 96.6% | Defined | #3 | Sole | – | – |
| INSULET CORP 2% | CNVRTBND | – | 45784P·AD·3 | 474 | 0.00% | 490,000 | Pr. | 96.7% | Defined | #4 | – | – | None |
| INTEGRATED DEVICE TECHNOLO | COMMSTCK | – | 458118·10·6 | 3,240 | 0.01% | 158,536 | Sh. | 20.44 | Sole | – | Sole | – | – |
| INTEL CORPORATION | COMMSTCK | – | 458140·10·0 | 4,585 | 0.02% | 141,745 | Sh. | 32.35 | Sole | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE | COMMSTCK | – | 45866F·10·4 | 313,683 | 1.17% | 1,334,027 | Sh. | 235.14 | Sole | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE | COMMSTCK | – | 45866F·10·4 | 15,057 | 0.06% | 64,033 | Sh. | 235.14 | Defined | #3 | – | – | None |
| INTERCONTINENTAL HOTELS LT | DEPRECPT | – | 45857P·50·9 | 2,987 | 0.01% | 72,385 | Sh. | 41.27 | Sole | – | Sole | – | – |
| INTERNATIONAL BUSINESS MAC | COMMSTCK | – | 459200·10·1 | 15,198 | 0.06% | 100,349 | Sh. | 151.45 | Sole | – | Sole | – | – |
| INTERNATIONAL FLAVORS & FR | COMMSTCK | – | 459506·10·1 | 83,067 | 0.31% | 730,130 | Sh. | 113.77 | Sole | – | Sole | – | – |
| INTERNATIONAL FLAVORS & FR | COMMSTCK | – | 459506·10·1 | 7,551 | 0.03% | 66,373 | Sh. | 113.77 | Defined | #3 | – | – | None |
| INTERNATIONAL PAPER CO | COMMSTCK | – | 460146·10·3 | 9,796 | 0.04% | 238,682 | Sh. | 41.04 | Sole | – | Sole | – | – |
| INTUIT INC. | COMMSTCK | – | 461202·10·3 | 13,567 | 0.05% | 130,436 | Sh. | 104.01 | Sole | – | Sole | – | – |
| INTUITIVE SURGICAL INC | COMMSTCK | – | 46120E·60·2 | 4,084 | 0.02% | 6,794 | Sh. | 601.12 | Sole | – | Sole | – | – |
| INVESCO LTD | COMMSTCK | – | G491BT·10·8 | 12,694 | 0.05% | 412,548 | Sh. | 30.77 | Sole | – | Sole | – | – |
| IPG PHOTONICS CORP | COMMSTCK | – | 44980X·10·9 | 33,776 | 0.13% | 351,544 | Sh. | 96.08 | Sole | – | Sole | – | – |
| IRON MOUNTAIN INC | COMMSTCK | – | 46284V·10·1 | 2,143 | 0.01% | 63,206 | Sh. | 33.91 | Sole | – | Sole | – | – |
| IRON MOUNTAIN INC | COMMSTCK | – | 46284V·10·1 | 912 | 0.00% | 26,908 | Sh. | 33.89 | Defined | #3 | Sole | – | – |
| ISHARES IBOXX HIGH YIELD C | ETIF | – | 464288·51·3 | 5,146 | 0.02% | 63,000 | Sh. | 81.68 | Sole | – | Sole | – | – |
| ISHARES MSCI CANADA INDEX | ETIF | – | 464286·50·9 | 9,773 | 0.04% | 412,172 | Sh. | 23.71 | Sole | – | Sole | – | – |
| ISHARES MSCI EMERGING MARK | ETIF | – | 464286·53·3 | 9,360 | 0.03% | 182,203 | Sh. | 51.37 | Sole | – | Sole | – | – |
| ISHARES MSCI INDIA INDEX F | ETIF | – | 46429B·59·8 | 7,547 | 0.03% | 278,297 | Sh. | 27.12 | Sole | – | Sole | – | – |
| ISHARES S&P GLOBAL CLEAN E | ETIF | – | 464288·22·4 | 880 | 0.00% | 93,421 | Sh. | 9.42 | Sole | – | Sole | – | – |
| JACK IN THE BOX INC. | COMMSTCK | – | 466367·10·9 | 4,949 | 0.02% | 77,487 | Sh. | 63.87 | Sole | – | Sole | – | – |
| JARDEN CORP 1.125% | CNVRTBND | – | 471109·AM·0 | 2,214 | 0.01% | 1,750,000 | Pr. | 126.5% | Sole | – | Sole | – | – |
| JARDEN CORP 1.125% | CNVRTBND | – | 471109·AM·0 | 101 | 0.00% | 80,000 | Pr. | 126.3% | Defined | #4 | – | – | None |
| JAZZ INVESTMENTS LTD 1.875 | CNVRTBND | – | 472145·AB·7 | 32,603 | 0.12% | 31,730,000 | Pr. | 102.8% | Sole | – | Sole | – | – |
| JAZZ INVESTMENTS LTD 1.875 | CNVRTBND | – | 472145·AB·7 | 1,310 | 0.00% | 1,275,000 | Pr. | 102.7% | Defined | #1 | – | – | None |
| JAZZ INVESTMENTS LTD 1.875 | CNVRTBND | – | 472145·AB·7 | 1,495 | 0.01% | 1,455,000 | Pr. | 102.7% | Defined | #3 | 1,255,000 | – | 200,000 |
| JAZZ INVESTMENTS LTD 1.875 | CNVRTBND | – | 472145·AB·7 | 411 | 0.00% | 400,000 | Pr. | 102.8% | Defined | #4 | – | – | None |
| JAZZ PHARMACEUTICALS PLC | COMMSTCK | – | G50871·10·5 | 60,374 | 0.22% | 462,460 | Sh. | 130.55 | Sole | – | Sole | – | – |
| JD.COM INC | DEPRECPT | – | 47215P·10·6 | 769 | 0.00% | 29,001 | Sh. | 26.52 | Sole | – | Sole | – | – |
| JM SMUCKER CO/THE | COMMSTCK | – | 832696·40·5 | 32,900 | 0.12% | 253,388 | Sh. | 129.84 | Sole | – | Sole | – | – |
| JOHN B. SANFILIPPO & SON | COMMSTCK | – | 800422·10·7 | 6,504 | 0.02% | 94,136 | Sh. | 69.09 | Sole | – | Sole | – | – |
| JOHN WILEY & SONS INC | COMMSTCK | – | 968223·20·6 | 23,877 | 0.09% | 488,377 | Sh. | 48.89 | Sole | – | Sole | – | – |
| JOHN WILEY & SONS INC | COMMSTCK | – | 968223·20·6 | 1,219 | 0.00% | 24,937 | Sh. | 48.88 | Defined | #1 | – | – | None |
| JOHN WILEY & SONS INC | COMMSTCK | – | 968223·20·6 | 178 | 0.00% | 3,638 | Sh. | 48.93 | Defined | #3 | 2,085 | – | 1,553 |
| JOHNSON & JOHNSON | COMMSTCK | – | 478160·10·4 | 384,041 | 1.43% | 3,549,362 | Sh. | 108.20 | Sole | – | Sole | – | – |
| JOHNSON & JOHNSON | COMMSTCK | – | 478160·10·4 | 13,630 | 0.05% | 125,973 | Sh. | 108.20 | Defined | #3 | 23,727 | – | 102,246 |
| JOHNSON CONTROLS INC | COMMSTCK | – | 478366·10·7 | 2,103 | 0.01% | 53,959 | Sh. | 38.97 | Sole | – | Sole | – | – |
| JOY GLOBAL INC. | COMMSTCK | – | 481165·10·8 | 220 | 0.00% | 13,661 | Sh. | 16.10 | Sole | – | Sole | – | – |
| JOY GLOBAL INC. | COMMSTCK | – | 481165·10·8 | 18 | 0.00% | 1,119 | Sh. | 16.09 | Defined | #4 | – | – | None |
| JPMORGAN CHASE & CO | COMMSTCK | – | 46625H·10·0 | 229,774 | 0.85% | 3,880,001 | Sh. | 59.22 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | COMMSTCK | – | 46625H·10·0 | 152 | 0.00% | 2,568 | Sh. | 59.19 | Defined | #4 | – | – | None |
| KAR AUCTION SERVICES INC | COMMSTCK | – | 48238T·10·9 | 2,179 | 0.01% | 57,121 | Sh. | 38.15 | Sole | – | Sole | – | – |
| KAR AUCTION SERVICES INC | COMMSTCK | – | 48238T·10·9 | 952 | 0.00% | 24,956 | Sh. | 38.15 | Defined | #3 | Sole | – | – |
| KB HOME 1.375% | CNVRTBND | – | 48666K·AS·8 | 34,073 | 0.13% | 36,935,000 | Pr. | 92.3% | Sole | – | Sole | – | – |
| KB HOME 1.375% | CNVRTBND | – | 48666K·AS·8 | 1,176 | 0.00% | 1,275,000 | Pr. | 92.2% | Defined | #1 | – | – | None |
| KB HOME 1.375% | CNVRTBND | – | 48666K·AS·8 | 554 | 0.00% | 600,000 | Pr. | 92.3% | Defined | #3 | Sole | – | – |
| KB HOME 1.375% | CNVRTBND | – | 48666K·AS·8 | 600 | 0.00% | 650,000 | Pr. | 92.3% | Defined | #4 | – | – | None |
| KELLOGG COMPANY | COMMSTCK | – | 487836·10·8 | 30,956 | 0.11% | 404,393 | Sh. | 76.55 | Sole | – | Sole | – | – |
| KEYCORP | COMMSTCK | – | 493267·10·8 | 19,470 | 0.07% | 1,763,623 | Sh. | 11.04 | Sole | – | Sole | – | – |
| KEYW HOLDING CORP 2.5% | CNVRTBND | – | 493723·AA·8 | 3,465 | 0.01% | 4,855,000 | Pr. | 71.4% | Sole | – | Sole | – | – |
| KEYW HOLDING CORP 2.5% | CNVRTBND | – | 493723·AA·8 | 103 | 0.00% | 145,000 | Pr. | 71.0% | Defined | #4 | – | – | None |
| KIMBERLY-CLARK CORPORATION | COMMSTCK | – | 494368·10·3 | 181,459 | 0.67% | 1,349,038 | Sh. | 134.51 | Sole | – | Sole | – | – |
| KIMBERLY-CLARK CORPORATION | COMMSTCK | – | 494368·10·3 | 7,207 | 0.03% | 53,578 | Sh. | 134.51 | Defined | #3 | – | – | None |
| KIMCO REALTY CORPORATION | COMMSTCK | – | 49446R·10·9 | 11,306 | 0.04% | 392,835 | Sh. | 28.78 | Sole | – | Sole | – | – |
| L BRANDS INC | COMMSTCK | – | 501797·10·4 | 2,816 | 0.01% | 32,067 | Sh. | 87.82 | Sole | – | Sole | – | – |
| LABORATORY CORPORATION OF | COMMSTCK | – | 50540R·40·9 | 3,142 | 0.01% | 26,829 | Sh. | 117.11 | Sole | – | Sole | – | – |
| LAM RESEARCH CORPORATION | COMMSTCK | – | 512807·10·8 | 29,150 | 0.11% | 352,900 | Sh. | 82.60 | Sole | – | Sole | – | – |
| LAMAR ADVERTISING COMPANY | COMMSTCK | – | 512816·10·9 | 1,025 | 0.00% | 16,665 | Sh. | 61.51 | Sole | – | Sole | – | – |
| LAMAR ADVERTISING COMPANY | COMMSTCK | – | 512816·10·9 | 432 | 0.00% | 7,024 | Sh. | 61.50 | Defined | #3 | Sole | – | – |
| LAS VEGAS SANDS CORP | COMMSTCK | – | 517834·10·7 | 6,779 | 0.03% | 131,163 | Sh. | 51.68 | Sole | – | Sole | – | – |
| LASALLE HOTEL PROPERTIES | COMMSTCK | – | 517942·10·8 | 2,932 | 0.01% | 115,850 | Sh. | 25.31 | Sole | – | Sole | – | – |
| LAZARD LTD | COMMSTCK | – | G54050·10·2 | 65,232 | 0.24% | 1,681,228 | Sh. | 38.80 | Sole | – | Sole | – | – |
| LAZARD LTD | COMMSTCK | – | G54050·10·2 | 673 | 0.00% | 17,334 | Sh. | 38.83 | Defined | #3 | Sole | – | – |
| LDR HOLDING CORP | COMMSTCK | – | 50185U·10·5 | 7,229 | 0.03% | 283,618 | Sh. | 25.49 | Sole | – | Sole | – | – |
| LEAR CORPORATION | COMMSTCK | – | 521865·20·4 | 8,388 | 0.03% | 75,454 | Sh. | 111.17 | Sole | – | Sole | – | – |
| LEIDOS HOLDINGS INC | COMMSTCK | – | 525327·10·2 | 2,884 | 0.01% | 57,310 | Sh. | 50.32 | Sole | – | Sole | – | – |
| LENNAR CORPORATION | COMMSTCK | – | 526057·10·4 | 28,135 | 0.10% | 581,787 | Sh. | 48.36 | Sole | – | Sole | – | – |
| LENNOX INTERNATIONAL INC. | COMMSTCK | – | 526107·10·7 | 8,603 | 0.03% | 63,633 | Sh. | 135.20 | Sole | – | Sole | – | – |
| LIBERTY BROADBAND CORP | COMMSTCK | – | 530307·10·7 | 5,588 | 0.02% | 96,083 | Sh. | 58.16 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP 1.375% | CNVRTBND | – | 531229·AB·8 | 8,108 | 0.03% | 8,200,000 | Pr. | 98.9% | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP 1.375% | CNVRTBND | – | 531229·AB·8 | 346 | 0.00% | 350,000 | Pr. | 98.9% | Defined | #3 | 175,000 | – | 175,000 |
| LIBERTY MEDIA CORP 1.375% | CNVRTBND | – | 531229·AB·8 | 272 | 0.00% | 275,000 | Pr. | 98.9% | Defined | #4 | – | – | None |
| LINCOLN NATIONAL CORPORATI | COMMSTCK | – | 534187·10·9 | 49,486 | 0.18% | 1,262,399 | Sh. | 39.20 | Sole | – | Sole | – | – |
| LINEAR TECHNOLOGY CORPORAT | COMMSTCK | – | 535678·10·6 | 18,760 | 0.07% | 421,003 | Sh. | 44.56 | Sole | – | Sole | – | – |
| LINKEDIN CORP | COMMSTCK | – | 53578A·10·8 | 13,563 | 0.05% | 118,613 | Sh. | 114.35 | Sole | – | Sole | – | – |
| LKQ CORP | COMMSTCK | – | 501889·20·8 | 10,661 | 0.04% | 333,886 | Sh. | 31.93 | Sole | – | Sole | – | – |
| LOWES COMPANIES INC | COMMSTCK | – | 548661·10·7 | 35,536 | 0.13% | 469,128 | Sh. | 75.75 | Sole | – | Sole | – | – |
| LYONDELLBASELL INDUSTRIES | COMMSTCK | – | N53745·10·0 | 88,451 | 0.33% | 1,033,549 | Sh. | 85.58 | Sole | – | Sole | – | – |
| LYONDELLBASELL INDUSTRIES | COMMSTCK | – | N53745·10·0 | 1,074 | 0.00% | 12,553 | Sh. | 85.56 | Defined | #3 | 12,322 | – | 231 |
| LYONDELLBASELL INDUSTRIES | COMMSTCK | – | N53745·10·0 | 369 | 0.00% | 4,308 | Sh. | 85.65 | Defined | #4 | – | – | None |
| M/A-COM TECHNOLOGY SOLUTIO | COMMSTCK | – | 55405Y·10·0 | 6,450 | 0.02% | 147,292 | Sh. | 43.79 | Sole | – | Sole | – | – |
| MACERICH COMPANY (THE) | COMMSTCK | – | 554382·10·1 | 3,740 | 0.01% | 47,200 | Sh. | 79.24 | Defined | #2 | Sole | – | – |
| MACQUARIE INFRASTRUCTURE C | COMMSTCK | – | 55608B·10·5 | 3,411 | 0.01% | 50,585 | Sh. | 67.43 | Sole | – | Sole | – | – |
| MANITOWOC COMPANY INC (THE | COMMSTCK | – | 563571·10·8 | 706 | 0.00% | 163,128 | Sh. | 4.33 | Sole | – | Sole | – | – |
| MANPOWERGROUP INC | COMMSTCK | – | 56418H·10·0 | 5,649 | 0.02% | 69,376 | Sh. | 81.43 | Sole | – | Sole | – | – |
| MARATHON PETROLEUM CORP | COMMSTCK | – | 56585A·10·2 | 20,518 | 0.08% | 551,860 | Sh. | 37.18 | Sole | – | Sole | – | – |
| MARATHON PETROLEUM CORP | COMMSTCK | – | 56585A·10·2 | 139 | 0.00% | 3,743 | Sh. | 37.14 | Defined | #4 | – | – | None |
| MARKET VECTORS VIETNAM ETF | ETIF | – | 57060U·76·1 | 5,142 | 0.02% | 367,306 | Sh. | 14.00 | Sole | – | Sole | – | – |
| MARRIOTT INTERNATIONAL INC | COMMSTCK | – | 571903·20·2 | 2,403 | 0.01% | 33,755 | Sh. | 71.19 | Sole | – | Sole | – | – |
| MARVELL TECHNOLOGY GROUP L | COMMSTCK | – | G5876H·10·5 | 5,565 | 0.02% | 539,810 | Sh. | 10.31 | Sole | – | Sole | – | – |
| MASTERCARD INC | COMMSTCK | – | 57636Q·10·4 | 301,976 | 1.12% | 3,195,508 | Sh. | 94.50 | Sole | – | Sole | – | – |
| MASTERCARD INC | COMMSTCK | – | 57636Q·10·4 | 26,037 | 0.10% | 275,524 | Sh. | 94.50 | Defined | #3 | – | – | None |
| MCCORMICK & COMPANY INCORP | COMMSTCK | – | 579780·20·6 | 11,710 | 0.04% | 117,717 | Sh. | 99.48 | Sole | – | Sole | – | – |
| MCDONALDS CORPORATION | COMMSTCK | – | 580135·10·1 | 7,198 | 0.03% | 57,273 | Sh. | 125.68 | Sole | – | Sole | – | – |
| MCDONALDS CORPORATION | COMMSTCK | – | 580135·10·1 | 1,328 | 0.00% | 10,566 | Sh. | 125.69 | Defined | #3 | Sole | – | – |
| MCGRAW HILL FINANCIAL INC | COMMSTCK | – | 580645·10·9 | 6,443 | 0.02% | 65,093 | Sh. | 98.98 | Sole | – | Sole | – | – |
| MCKESSON CORP | COMMSTCK | – | 58155Q·10·3 | 1,312 | 0.00% | 8,346 | Sh. | 157.20 | Sole | – | Sole | – | – |
| MCKESSON CORP | COMMSTCK | – | 58155Q·10·3 | 544 | 0.00% | 3,458 | Sh. | 157.32 | Defined | #3 | Sole | – | – |
| MEAD JOHNSON NUTRITION CO | COMMSTCK | – | 582839·10·6 | 49,102 | 0.18% | 577,874 | Sh. | 84.97 | Sole | – | Sole | – | – |
| MEAD JOHNSON NUTRITION CO | COMMSTCK | – | 582839·10·6 | 984 | 0.00% | 11,585 | Sh. | 84.94 | Defined | #3 | Sole | – | – |
| MEDIVATION INC | COMMSTCK | – | 58501N·10·1 | 18,415 | 0.07% | 400,496 | Sh. | 45.98 | Sole | – | Sole | – | – |
| MEDNAX INC | COMMSTCK | – | 58502B·10·6 | 16,964 | 0.06% | 262,512 | Sh. | 64.62 | Sole | – | Sole | – | – |
| MEDTRONIC INC | COMMSTCK | – | G5960L·10·3 | 322,100 | 1.20% | 4,294,660 | Sh. | 75.00 | Sole | – | Sole | – | – |
| MEDTRONIC INC | COMMSTCK | – | G5960L·10·3 | 9,484 | 0.04% | 126,448 | Sh. | 75.00 | Defined | #1 | – | – | None |
| MEDTRONIC INC | COMMSTCK | – | G5960L·10·3 | 14,916 | 0.06% | 198,884 | Sh. | 75.00 | Defined | #3 | 32,425 | – | 166,459 |
| MEMORIAL RESOURCE DEVELOPM | COMMSTCK | – | 58605Q·10·9 | 16,073 | 0.06% | 1,578,907 | Sh. | 10.18 | Sole | – | Sole | – | – |
| MENTOR GRAPHICS CORPORATIO | CNVRTBND | – | 587200·AK·2 | 12,978 | 0.05% | 12,360,000 | Pr. | 105.0% | Sole | – | Sole | – | – |
| MENTOR GRAPHICS CORPORATIO | CNVRTBND | – | 587200·AK·2 | 415 | 0.00% | 395,000 | Pr. | 105.1% | Defined | #4 | – | – | None |
| MERCK & CO INC | COMMSTCK | – | 58933Y·10·5 | 48,966 | 0.18% | 925,463 | Sh. | 52.91 | Sole | – | Sole | – | – |
| MEREDITH CORPORATION | COMMSTCK | – | 589433·10·1 | 7,954 | 0.03% | 167,462 | Sh. | 47.50 | Sole | – | Sole | – | – |
| MERITOR INC 7.875% | CNVRTBND | – | 59001K·AC·4 | 3,043 | 0.01% | 2,625,000 | Pr. | 115.9% | Sole | – | Sole | – | – |
| MERITOR INC 7.875% | CNVRTBND | – | 59001K·AC·4 | 2,319 | 0.01% | 2,000,000 | Pr. | 116.0% | Defined | #3 | – | – | None |
| MGM RESORTS INTERNATIONAL | COMMSTCK | – | 552953·10·1 | 3,462 | 0.01% | 161,492 | Sh. | 21.44 | Sole | – | Sole | – | – |
| MICROCHIP TECHNOLOGY INCOR | COMMSTCK | – | 595017·10·4 | 31,810 | 0.12% | 659,953 | Sh. | 48.20 | Sole | – | Sole | – | – |
| MICROCHIP TECHNOLOGY INCOR | COMMSTCK | – | 595017·10·4 | 836 | 0.00% | 17,353 | Sh. | 48.18 | Defined | #3 | Sole | – | – |
| MICRON TECHNOLOGY INC | COMMSTCK | – | 595112·10·3 | 24,211 | 0.09% | 2,312,376 | Sh. | 10.47 | Sole | – | Sole | – | – |
| MICROSEMI CORPORATION | COMMSTCK | – | 595137·10·0 | 35,858 | 0.13% | 935,987 | Sh. | 38.31 | Sole | – | Sole | – | – |
| MICROSOFT CORPORATION | COMMSTCK | – | 594918·10·4 | 904,777 | 3.36% | 16,381,990 | Sh. | 55.23 | Sole | – | Sole | – | – |
| MICROSOFT CORPORATION | COMMSTCK | – | 594918·10·4 | 21,277 | 0.08% | 385,236 | Sh. | 55.23 | Defined | #1 | – | – | None |
| MICROSOFT CORPORATION | COMMSTCK | – | 594918·10·4 | 36,812 | 0.14% | 666,518 | Sh. | 55.23 | Defined | #3 | 103,801 | – | 562,717 |
| MID-AMERICA APARTMENT COMM | COMMSTCK | – | 59522J·10·3 | 29,169 | 0.11% | 285,384 | Sh. | 102.21 | Sole | – | Sole | – | – |
| MOHAWK INDUSTRIES INC | COMMSTCK | – | 608190·10·4 | 10,482 | 0.04% | 54,909 | Sh. | 190.90 | Sole | – | Sole | – | – |
| MOLINA HEALTHCARE INC 1.12 | CNVRTBND | – | 60855R·AC·4 | 3,282 | 0.01% | 1,995,000 | Pr. | 164.5% | Sole | – | Sole | – | – |
| MOLINA HEALTHCARE INC 1.12 | CNVRTBND | – | 60855R·AC·4 | 263 | 0.00% | 160,000 | Pr. | 164.4% | Defined | #4 | – | – | None |
| MOLSON COORS BREWING CO | COMMSTCK | – | 60871R·20·9 | 149,755 | 0.56% | 1,557,032 | Sh. | 96.18 | Sole | – | Sole | – | – |
| MOLSON COORS BREWING CO | COMMSTCK | – | 60871R·20·9 | 1,390 | 0.01% | 14,450 | Sh. | 96.19 | Defined | #3 | Sole | – | – |
| MONDELEZ INTERNATIONAL INC | COMMSTCK | – | 609207·10·5 | 36,673 | 0.14% | 914,080 | Sh. | 40.12 | Sole | – | Sole | – | – |
| MONSANTO COMPANY | COMMSTCK | – | 61166W·10·1 | 1,299 | 0.00% | 14,801 | Sh. | 87.76 | Sole | – | Sole | – | – |
| MONSANTO COMPANY | COMMSTCK | – | 61166W·10·1 | 531 | 0.00% | 6,052 | Sh. | 87.74 | Defined | #3 | Sole | – | – |
| MONSTER BEVERAGE CORP | COMMSTCK | – | 61174X·10·9 | 9,414 | 0.03% | 70,577 | Sh. | 133.39 | Sole | – | Sole | – | – |
| MORGAN STANLEY | COMMSTCK | – | 617446·44·8 | 39,324 | 0.15% | 1,572,336 | Sh. | 25.01 | Sole | – | Sole | – | – |
| MSA SAFETY INC | COMMSTCK | – | 553498·10·6 | 11,028 | 0.04% | 228,095 | Sh. | 48.35 | Sole | – | Sole | – | – |
| MSC INDUSTRIAL DIRECT CO. | COMMSTCK | – | 553530·10·6 | 14,080 | 0.05% | 184,517 | Sh. | 76.31 | Sole | – | Sole | – | – |
| MYLAN INC | COMMSTCK | – | N59465·10·9 | 2,323 | 0.01% | 50,124 | Sh. | 46.35 | Sole | – | Sole | – | – |
| MYLAN INC | COMMSTCK | – | N59465·10·9 | 186 | 0.00% | 4,020 | Sh. | 46.27 | Defined | #4 | – | – | None |
| NASDAQ INC | COMMSTCK | – | 631103·10·8 | 102,880 | 0.38% | 1,549,868 | Sh. | 66.38 | Sole | – | Sole | – | – |
| NATIONAL FUEL GAS COMPANY | COMMSTCK | – | 636180·10·1 | 26,908 | 0.10% | 537,613 | Sh. | 50.05 | Sole | – | Sole | – | – |
| NCR CORPORATION | COMMSTCK | – | 62886E·10·8 | 5,401 | 0.02% | 180,452 | Sh. | 29.93 | Sole | – | Sole | – | – |
| NCR CORPORATION | COMMSTCK | – | 62886E·10·8 | 404 | 0.00% | 13,491 | Sh. | 29.95 | Defined | #4 | – | – | None |
| NETEASE INC | DEPRECPT | – | 64110W·10·2 | 4,802 | 0.02% | 33,443 | Sh. | 143.59 | Sole | – | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COMMSTCK | – | 64125C·10·9 | 7,634 | 0.03% | 193,026 | Sh. | 39.55 | Sole | – | Sole | – | – |
| NEW ORIENTAL EDUCATION & T | DEPRECPT | – | 647581·10·7 | 2,601 | 0.01% | 75,189 | Sh. | 34.59 | Sole | – | Sole | – | – |
| NEWFIELD EXPLORATION COMPA | COMMSTCK | – | 651290·10·8 | 3,747 | 0.01% | 112,681 | Sh. | 33.25 | Sole | – | Sole | – | – |
| NEWMONT MINING CORP | COMMSTCK | – | 651639·10·6 | 18,659 | 0.07% | 702,001 | Sh. | 26.58 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | COMMSTCK | – | 65339F·10·1 | 13,279 | 0.05% | 112,213 | Sh. | 118.34 | Sole | – | Sole | – | – |
| NIELSEN NV | COMMSTCK | – | G6578L108 ? | 2,866 | 0.01% | 54,426 | Sh. | 52.66 | Sole | – | Sole | – | – |
| NIELSEN NV | COMMSTCK | – | G6578L108 ? | 1,087 | 0.00% | 20,636 | Sh. | 52.67 | Defined | #3 | Sole | – | – |
| NIKE INC | COMMSTCK | – | 654106·10·3 | 138,662 | 0.52% | 2,255,759 | Sh. | 61.47 | Sole | – | Sole | – | – |
| NIKE INC | COMMSTCK | – | 654106·10·3 | 10,638 | 0.04% | 173,061 | Sh. | 61.47 | Defined | #3 | – | – | None |
| NISOURCE INC | COMMSTCK | – | 65473P·10·5 | 18,281 | 0.07% | 775,951 | Sh. | 23.56 | Sole | – | Sole | – | – |
| NORFOLK SOUTHERN CORPORATI | COMMSTCK | – | 655844·10·8 | 10,821 | 0.04% | 129,985 | Sh. | 83.25 | Sole | – | Sole | – | – |
| NORTHERN TRUST CORPORATION | COMMSTCK | – | 665859·10·4 | 4,948 | 0.02% | 75,925 | Sh. | 65.17 | Sole | – | Sole | – | – |
| NORTHROP GRUMMAN CORP | COMMSTCK | – | 666807·10·2 | 7,013 | 0.03% | 35,438 | Sh. | 197.89 | Sole | – | Sole | – | – |
| NORWEGIAN CRUISE LINES LTD | COMMSTCK | – | G66721·10·4 | 34,480 | 0.13% | 623,616 | Sh. | 55.29 | Sole | – | Sole | – | – |
| NUANCE COMMUNICATIONS INC | COMMSTCK | – | 67020Y·10·0 | 23,661 | 0.09% | 1,265,979 | Sh. | 18.69 | Sole | – | Sole | – | – |
| NUVASIVE INC. | COMMSTCK | – | 670704·10·5 | 1,646 | 0.01% | 33,834 | Sh. | 48.65 | Sole | – | Sole | – | – |
| NUVASIVE INC. 2.75% | CNVRTBND | – | 670704·AC·9 | 7,999 | 0.03% | 6,342,000 | Pr. | 126.1% | Sole | – | Sole | – | – |
| NUVASIVE INC. 2.75% | CNVRTBND | – | 670704·AC·9 | 156 | 0.00% | 124,000 | Pr. | 125.8% | Defined | #4 | – | – | None |
| NVIDIA CORPORATION | COMMSTCK | – | 67066G·10·4 | 70,964 | 0.26% | 1,991,700 | Sh. | 35.63 | Sole | – | Sole | – | – |
| NXP SEMICONDUCTORS NV | COMMSTCK | – | N6596X·10·9 | 5,057 | 0.02% | 62,382 | Sh. | 81.07 | Sole | – | Sole | – | – |
| NXP SEMICONDUCTORS NV 1% | CNVRTBND | – | 62952Q·AB·6 | 8,667 | 0.03% | 7,835,000 | Pr. | 110.6% | Sole | – | Sole | – | – |
| NXP SEMICONDUCTORS NV 1% | CNVRTBND | – | 62952Q·AB·6 | 1,007 | 0.00% | 910,000 | Pr. | 110.7% | Defined | #1 | – | – | None |
| NXP SEMICONDUCTORS NV 1% | CNVRTBND | – | 62952Q·AB·6 | 680 | 0.00% | 615,000 | Pr. | 110.6% | Defined | #3 | Sole | – | – |
| OAKTREE CAPITAL GROUP LLC | COMMSTCK | – | 674001·20·1 | 12,343 | 0.05% | 250,210 | Sh. | 49.33 | Sole | – | Sole | – | – |
| OCCIDENTAL PETROLEUM CORPO | COMMSTCK | – | 674599·10·5 | 76,314 | 0.28% | 1,115,216 | Sh. | 68.43 | Sole | – | Sole | – | – |
| OCCIDENTAL PETROLEUM CORPO | COMMSTCK | – | 674599·10·5 | 573 | 0.00% | 8,374 | Sh. | 68.43 | Defined | #3 | Sole | – | – |
| OLD DOMINION FREIGHT LINE | COMMSTCK | – | 679580·10·0 | 7,166 | 0.03% | 102,926 | Sh. | 69.62 | Sole | – | Sole | – | – |
| ON SEMICONDUCTOR CORPORATI | COMMSTCK | – | 682189·10·5 | 25,696 | 0.10% | 2,679,460 | Sh. | 9.59 | Sole | – | Sole | – | – |
| OPHTHOTECH CORP | COMMSTCK | – | 683745·10·3 | 2,709 | 0.01% | 64,092 | Sh. | 42.27 | Sole | – | Sole | – | – |
| ORACLE CORPORATION | COMMSTCK | – | 68389X·10·5 | 93,341 | 0.35% | 2,281,613 | Sh. | 40.91 | Sole | – | Sole | – | – |
| ORACLE CORPORATION | COMMSTCK | – | 68389X·10·5 | 3,241 | 0.01% | 79,225 | Sh. | 40.91 | Defined | #1 | – | – | None |
| ORACLE CORPORATION | COMMSTCK | – | 68389X·10·5 | 480 | 0.00% | 11,737 | Sh. | 40.90 | Defined | #3 | 6,789 | – | 4,948 |
| ORBITAL ATK INC | COMMSTCK | – | 68557N·10·3 | 1,109 | 0.00% | 12,759 | Sh. | 86.92 | Sole | – | Sole | – | – |
| ORBITAL ATK INC | COMMSTCK | – | 68557N·10·3 | 90 | 0.00% | 1,030 | Sh. | 87.38 | Defined | #4 | – | – | None |
| OREILLY AUTOMOTIVE INC | COMMSTCK | – | 67103H·10·7 | 218,159 | 0.81% | 797,190 | Sh. | 273.66 | Sole | – | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COMMSTCK | – | 67103H·10·7 | 11,349 | 0.04% | 41,471 | Sh. | 273.66 | Defined | #3 | – | – | None |
| OUTFRONT MEDIA INC | COMMSTCK | – | 69007J·10·6 | 9,715 | 0.04% | 460,425 | Sh. | 21.10 | Sole | – | Sole | – | – |
| OUTFRONT MEDIA INC | COMMSTCK | – | 69007J·10·6 | 317 | 0.00% | 15,019 | Sh. | 21.11 | Defined | #3 | Sole | – | – |
| OWENS & MINOR INC | COMMSTCK | – | 690732·10·2 | 23,388 | 0.09% | 578,633 | Sh. | 40.42 | Sole | – | Sole | – | – |
| OWENS CORNING | COMMSTCK | – | 690742·10·1 | 36,905 | 0.14% | 780,569 | Sh. | 47.28 | Sole | – | Sole | – | – |
| PACCAR INC | COMMSTCK | – | 693718·10·8 | 46,544 | 0.17% | 851,048 | Sh. | 54.69 | Sole | – | Sole | – | – |
| PACCAR INC | COMMSTCK | – | 693718·10·8 | 1,933 | 0.01% | 35,342 | Sh. | 54.69 | Defined | #1 | – | – | None |
| PACCAR INC | COMMSTCK | – | 693718·10·8 | 287 | 0.00% | 5,239 | Sh. | 54.78 | Defined | #3 | 2,958 | – | 2,281 |
| PACKAGING CORPORATION OF A | COMMSTCK | – | 695156·10·9 | 5,882 | 0.02% | 97,392 | Sh. | 60.40 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COMMSTCK | – | 697435·10·5 | 6,607 | 0.02% | 40,498 | Sh. | 163.14 | Sole | – | Sole | – | – |
| PANERA BREAD COMPANY | COMMSTCK | – | 69840W·10·8 | 14,146 | 0.05% | 69,062 | Sh. | 204.83 | Sole | – | Sole | – | – |
| PARAMOUNT GROUP INC | COMMSTCK | – | 69924R·10·8 | 3,412 | 0.01% | 213,900 | Sh. | 15.95 | Defined | #2 | Sole | – | – |
| PAYPAL HOLDINGS INC | COMMSTCK | – | 70450Y·10·3 | 65,544 | 0.24% | 1,698,031 | Sh. | 38.60 | Sole | – | Sole | – | – |
| PDL BIOPHARMA INC 4% | CNVRTBND | – | 69329Y·AF·1 | 12,078 | 0.04% | 13,374,000 | Pr. | 90.3% | Sole | – | Sole | – | – |
| PDL BIOPHARMA INC 4% | CNVRTBND | – | 69329Y·AF·1 | 689 | 0.00% | 763,000 | Pr. | 90.3% | Defined | #3 | Sole | – | – |
| PDL BIOPHARMA INC 4% | CNVRTBND | – | 69329Y·AF·1 | 215 | 0.00% | 238,000 | Pr. | 90.3% | Defined | #4 | – | – | None |
| PEBBLEBROOK HOTEL TRUST | COMMSTCK | – | 70509V·10·0 | 4,097 | 0.02% | 140,927 | Sh. | 29.07 | Sole | – | Sole | – | – |
| PEPSICO INC | COMMSTCK | – | 713448·10·8 | 208,067 | 0.77% | 2,030,316 | Sh. | 102.48 | Sole | – | Sole | – | – |
| PEPSICO INC | COMMSTCK | – | 713448·10·8 | 19,327 | 0.07% | 188,590 | Sh. | 102.48 | Defined | #3 | – | – | None |
| PETROQUEST ENERGY INC | COMMSTCK | – | 716748·10·8 | 42 | 0.00% | 70,000 | Sh. | 0.60 | Sole | – | Sole | – | – |
| PFIZER INC | COMMSTCK | – | 717081·10·3 | 296,150 | 1.10% | 9,991,567 | Sh. | 29.64 | Sole | – | Sole | – | – |
| PFIZER INC | COMMSTCK | – | 717081·10·3 | 15,161 | 0.06% | 511,501 | Sh. | 29.64 | Defined | #1 | – | – | None |
| PFIZER INC | COMMSTCK | – | 717081·10·3 | 4,947 | 0.02% | 166,918 | Sh. | 29.64 | Defined | #3 | 134,985 | – | 31,933 |
| PHILIP MORRIS INTERNATIONA | COMMSTCK | – | 718172·10·9 | 337 | 0.00% | 3,430 | Sh. | 98.25 | Sole | – | Sole | – | – |
| PHILLIPS 66 | COMMSTCK | – | 718546·10·4 | 53,382 | 0.20% | 616,494 | Sh. | 86.59 | Sole | – | Sole | – | – |
| PHILLIPS 66 | COMMSTCK | – | 718546·10·4 | 1,644 | 0.01% | 18,989 | Sh. | 86.58 | Defined | #1 | – | – | None |
| PHILLIPS 66 | COMMSTCK | – | 718546·10·4 | 843 | 0.00% | 9,741 | Sh. | 86.54 | Defined | #3 | 8,556 | – | 1,185 |
| PIEDMONT OFFICE REALTY TRU | COMMSTCK | – | 720190·20·6 | 5,981 | 0.02% | 294,500 | Sh. | 20.31 | Defined | #2 | Sole | – | – |
| PINNACLE FOODS INC | COMMSTCK | – | 72348P·10·4 | 27,410 | 0.10% | 613,477 | Sh. | 44.68 | Sole | – | Sole | – | – |
| PIONEER NATURAL RESOURCES | COMMSTCK | – | 723787·10·7 | 24,875 | 0.09% | 176,741 | Sh. | 140.74 | Sole | – | Sole | – | – |
| PITNEY BOWES INC | COMMSTCK | – | 724479·10·0 | 6,635 | 0.02% | 308,039 | Sh. | 21.54 | Sole | – | Sole | – | – |
| PLANET FITNESS INC | COMMSTCK | – | 72703H·10·1 | 3,603 | 0.01% | 221,862 | Sh. | 16.24 | Sole | – | Sole | – | – |
| PNC FINANCIAL SERVICES GRO | COMMSTCK | – | 693475·10·5 | 164,281 | 0.61% | 1,942,540 | Sh. | 84.57 | Sole | – | Sole | – | – |
| PNC FINANCIAL SERVICES GRO | COMMSTCK | – | 693475·10·5 | 6,972 | 0.03% | 82,435 | Sh. | 84.58 | Defined | #1 | – | – | None |
| PNC FINANCIAL SERVICES GRO | COMMSTCK | – | 693475·10·5 | 2,239 | 0.01% | 26,478 | Sh. | 84.56 | Defined | #3 | 21,331 | – | 5,147 |
| POWERHOUSE SENIOR LOAN POR | ETIF | – | 73936Q·76·9 | 2,088 | 0.01% | 92,000 | Sh. | 22.70 | Sole | – | Sole | – | – |
| POWERSHARES INTERNATIONAL | ETIF | – | 73937B·62·1 | 1,813 | 0.01% | 66,370 | Sh. | 27.32 | Sole | – | Sole | – | – |
| PRAXAIR INC | COMMSTCK | – | 74005P·10·4 | 1,708 | 0.01% | 14,922 | Sh. | 114.46 | Sole | – | Sole | – | – |
| PROCTER & GAMBLE COMPANY | COMMSTCK | – | 742718·10·9 | 697 | 0.00% | 8,462 | Sh. | 82.37 | Sole | – | Sole | – | – |
| PROGRESSIVE CORPORATION (T | COMMSTCK | – | 743315·10·3 | 11,688 | 0.04% | 332,619 | Sh. | 35.14 | Sole | – | Sole | – | – |
| PROLOGIS INC | COMMSTCK | – | 74340W·10·3 | 10,254 | 0.04% | 232,100 | Sh. | 44.18 | Defined | #2 | Sole | – | – |
| PROSHARES S&P 500 ARISTOCR | ETIF | – | 74348A·46·7 | 11,086 | 0.04% | 211,883 | Sh. | 52.32 | Sole | – | Sole | – | – |
| PUBLIC SERVICE ENTERPRISE | COMMSTCK | – | 744573·10·6 | 143,851 | 0.53% | 3,051,577 | Sh. | 47.14 | Sole | – | Sole | – | – |
| PUBLIC STORAGE | COMMSTCK | – | 74460D·10·9 | 184 | 0.00% | 666 | Sh. | 276.28 | Sole | – | Sole | – | – |
| PUBLIC STORAGE | COMMSTCK | – | 74460D·10·9 | 13,654 | 0.05% | 49,500 | Sh. | 275.84 | Defined | #2 | Sole | – | – |
| PULTE GROUP INC | COMMSTCK | – | 745867·10·1 | 3,882 | 0.01% | 207,472 | Sh. | 18.71 | Sole | – | Sole | – | – |
| PVH CORP | COMMSTCK | – | 693656·10·0 | 3,029 | 0.01% | 30,581 | Sh. | 99.05 | Sole | – | Sole | – | – |
| QLIK TECHNOLOGIES INC | COMMSTCK | – | 74733T·10·5 | 5,460 | 0.02% | 188,794 | Sh. | 28.92 | Sole | – | Sole | – | – |
| QUALCOMM INCORPORATED | COMMSTCK | – | 747525·10·3 | 3,962 | 0.01% | 77,471 | Sh. | 51.14 | Sole | – | Sole | – | – |
| QUALCOMM INCORPORATED | COMMSTCK | – | 747525·10·3 | 905 | 0.00% | 17,693 | Sh. | 51.15 | Defined | #3 | Sole | – | – |
| QUEST DIAGNOSTICS INCORPOR | COMMSTCK | – | 74834L·10·0 | 8,800 | 0.03% | 123,162 | Sh. | 71.45 | Sole | – | Sole | – | – |
| QUIDEL CORPORATION 3.25% | CNVRTBND | – | 74838J·AA·9 | 7,776 | 0.03% | 8,755,000 | Pr. | 88.8% | Sole | – | Sole | – | – |
| QUIDEL CORPORATION 3.25% | CNVRTBND | – | 74838J·AA·9 | 218 | 0.00% | 245,000 | Pr. | 89.0% | Defined | #4 | – | – | None |
| RANGE RESOURCES CORPORATIO | COMMSTCK | – | 75281A·10·9 | 3,930 | 0.01% | 121,378 | Sh. | 32.38 | Sole | – | Sole | – | – |
| RAYTHEON COMPANY | COMMSTCK | – | 755111·50·7 | 280,558 | 1.04% | 2,287,838 | Sh. | 122.63 | Sole | – | Sole | – | – |
| RAYTHEON COMPANY | COMMSTCK | – | 755111·50·7 | 13,470 | 0.05% | 109,846 | Sh. | 122.63 | Defined | #3 | 7,712 | – | 102,134 |
| RED HAT, INC. | COMMSTCK | – | 756577·10·2 | 7,146 | 0.03% | 95,902 | Sh. | 74.51 | Sole | – | Sole | – | – |
| REGAL ENTERTAINMENT GROUP | COMMSTCK | – | 758766·10·9 | 13,823 | 0.05% | 653,867 | Sh. | 21.14 | Sole | – | Sole | – | – |
| REGAL ENTERTAINMENT GROUP | COMMSTCK | – | 758766·10·9 | 579 | 0.00% | 27,397 | Sh. | 21.13 | Defined | #3 | Sole | – | – |
| RESOLUTE FOREST PRODUCTS | COMMSTCK | – | 76117W·10·9 | 209 | 0.00% | 37,976 | Sh. | 5.50 | Defined | #3 | – | – | None |
| RETAIL OPPORTUNITY INVESTM | COMMSTCK | – | 76131N·10·1 | 2,338 | 0.01% | 116,200 | Sh. | 20.12 | Defined | #2 | Sole | – | – |
| REXFORD INDUSTRIAL REALTY | COMMSTCK | – | 76169C·10·0 | 3,672 | 0.01% | 202,200 | Sh. | 18.16 | Defined | #2 | Sole | – | – |
| REYNOLDS AMERICAN INC | COMMSTCK | – | 761713·10·6 | 284,732 | 1.06% | 5,659,544 | Sh. | 50.31 | Sole | – | Sole | – | – |
| REYNOLDS AMERICAN INC | COMMSTCK | – | 761713·10·6 | 16,716 | 0.06% | 332,251 | Sh. | 50.31 | Defined | #3 | 11,615 | – | 320,636 |
| RITE AID CORPORATION | COMMSTCK | – | 767754·10·4 | 7,509 | 0.03% | 921,305 | Sh. | 8.15 | Sole | – | Sole | – | – |
| RLJ LODGING TRUST | COMMSTCK | – | 74965L·10·1 | 2,393 | 0.01% | 104,600 | Sh. | 22.88 | Defined | #2 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COMMSTCK | – | 776696·10·6 | 8,241 | 0.03% | 45,088 | Sh. | 182.78 | Sole | – | Sole | – | – |
| ROSS STORES, INC. | COMMSTCK | – | 778296·10·3 | 268,069 | 1.00% | 4,629,868 | Sh. | 57.90 | Sole | – | Sole | – | – |
| ROSS STORES, INC. | COMMSTCK | – | 778296·10·3 | 2,833 | 0.01% | 48,930 | Sh. | 57.90 | Defined | #1 | – | – | None |
| ROSS STORES, INC. | COMMSTCK | – | 778296·10·3 | 13,774 | 0.05% | 237,897 | Sh. | 57.90 | Defined | #3 | 4,055 | – | 233,842 |
| RTI INTERNATIONAL METALS | CNVRTBND | – | 74973W·AB·3 | 3,034 | 0.01% | 2,900,000 | Pr. | 104.6% | Sole | – | Sole | – | – |
| RTI INTERNATIONAL METALS | CNVRTBND | – | 74973W·AB·3 | 105 | 0.00% | 100,000 | Pr. | 105.0% | Defined | #4 | – | – | None |
| RYLAND GROUP INC (THE) 0.2 | CNVRTBND | – | 783764·AS·2 | 18,997 | 0.07% | 21,465,000 | Pr. | 88.5% | Sole | – | Sole | – | – |
| RYLAND GROUP INC (THE) 0.2 | CNVRTBND | – | 783764·AS·2 | 969 | 0.00% | 1,095,000 | Pr. | 88.5% | Defined | #1 | – | – | None |
| RYLAND GROUP INC (THE) 0.2 | CNVRTBND | – | 783764·AS·2 | 797 | 0.00% | 900,000 | Pr. | 88.6% | Defined | #3 | Sole | – | – |
| RYLAND GROUP INC (THE) 0.2 | CNVRTBND | – | 783764·AS·2 | 292 | 0.00% | 330,000 | Pr. | 88.5% | Defined | #4 | – | – | None |
| RYMAN HOSPITALITY PROPERTI | COMMSTCK | – | 78377T·10·7 | 3,948 | 0.01% | 76,692 | Sh. | 51.48 | Sole | – | Sole | – | – |
| SABRE CORP | COMMSTCK | – | 78573M·10·4 | 9,639 | 0.04% | 333,297 | Sh. | 28.92 | Sole | – | Sole | – | – |
| SALLY BEAUTY HOLDINGS INC | COMMSTCK | – | 79546E·10·4 | 7,175 | 0.03% | 221,599 | Sh. | 32.38 | Sole | – | Sole | – | – |
| SANDISK CORPORATION | COMMSTCK | – | 80004C·10·1 | 2,654 | 0.01% | 34,879 | Sh. | 76.09 | Sole | – | Sole | – | – |
| SBA COMMUNICATIONS CORPORA | COMMSTCK | – | 78388J·10·6 | 7,437 | 0.03% | 74,240 | Sh. | 100.18 | Sole | – | Sole | – | – |
| SCHLUMBERGER NV | COMMSTCK | – | 806857·10·8 | 257,718 | 0.96% | 3,494,479 | Sh. | 73.75 | Sole | – | Sole | – | – |
| SCHLUMBERGER NV | COMMSTCK | – | 806857·10·8 | 4,952 | 0.02% | 67,139 | Sh. | 73.76 | Defined | #1 | – | – | None |
| SCHLUMBERGER NV | COMMSTCK | – | 806857·10·8 | 6,802 | 0.03% | 92,235 | Sh. | 73.75 | Defined | #3 | 5,706 | – | 86,529 |
| SCRIPPS NETWORKS INTERACTI | COMMSTCK | – | 811065·10·1 | 137,985 | 0.51% | 2,106,644 | Sh. | 65.50 | Sole | – | Sole | – | – |
| SCRIPPS NETWORKS INTERACTI | COMMSTCK | – | 811065·10·1 | 8,279 | 0.03% | 126,400 | Sh. | 65.50 | Defined | #1 | – | – | None |
| SCRIPPS NETWORKS INTERACTI | COMMSTCK | – | 811065·10·1 | 1,231 | 0.00% | 18,794 | Sh. | 65.50 | Defined | #3 | 10,850 | – | 7,944 |
| SEACOR HOLDINGS INC. 3% | CNVRTBND | – | 81170Y·AB·5 | 3,288 | 0.01% | 4,270,000 | Pr. | 77.0% | Sole | – | Sole | – | – |
| SEACOR HOLDINGS INC. 3% | CNVRTBND | – | 81170Y·AB·5 | 100 | 0.00% | 130,000 | Pr. | 76.9% | Defined | #4 | – | – | None |
| SEI INVESTMENTS COMPANY | COMMSTCK | – | 784117·10·3 | 16,341 | 0.06% | 379,585 | Sh. | 43.05 | Sole | – | Sole | – | – |
| SERVICENOW INC | COMMSTCK | – | 81762P·10·2 | 5,403 | 0.02% | 88,321 | Sh. | 61.17 | Sole | – | Sole | – | – |
| SHERWIN-WILLIAMS COMPANY | COMMSTCK | – | 824348·10·6 | 15,134 | 0.06% | 53,163 | Sh. | 284.67 | Sole | – | Sole | – | – |
| SHIRE PLC | DEPRECPT | – | 82481R·10·6 | 2,699 | 0.01% | 15,699 | Sh. | 171.92 | Sole | – | Sole | – | – |
| SHUTTERFLY INC 0.25% | CNVRTBND | – | 82568P·AB·2 | 17,657 | 0.07% | 17,690,000 | Pr. | 99.8% | Sole | – | Sole | – | – |
| SHUTTERFLY INC 0.25% | CNVRTBND | – | 82568P·AB·2 | 519 | 0.00% | 520,000 | Pr. | 99.8% | Defined | #3 | Sole | – | – |
| SHUTTERFLY INC 0.25% | CNVRTBND | – | 82568P·AB·2 | 479 | 0.00% | 480,000 | Pr. | 99.8% | Defined | #4 | – | – | None |
| SIGNATURE BANK NA | COMMSTCK | – | 82669G·10·4 | 5,318 | 0.02% | 39,066 | Sh. | 136.13 | Sole | – | Sole | – | – |
| SIGNET JEWELERS LTD | COMMSTCK | – | G81276·10·0 | 22,502 | 0.08% | 181,422 | Sh. | 124.03 | Sole | – | Sole | – | – |
| SIGNET JEWELERS LTD | COMMSTCK | – | G81276·10·0 | 780 | 0.00% | 6,288 | Sh. | 124.05 | Defined | #3 | Sole | – | – |
| SIMON PROPERTY GROUP INC | COMMSTCK | – | 828806·10·9 | 2,335 | 0.01% | 11,243 | Sh. | 207.68 | Sole | – | Sole | – | – |
| SIMON PROPERTY GROUP INC | COMMSTCK | – | 828806·10·9 | 20,312 | 0.08% | 97,800 | Sh. | 207.69 | Defined | #2 | Sole | – | – |
| SKECHERS U.S.A., INC. | COMMSTCK | – | 830566·10·5 | 8,489 | 0.03% | 278,788 | Sh. | 30.45 | Sole | – | Sole | – | – |
| SKYWORKS SOLUTIONS INC. | COMMSTCK | – | 83088M·10·2 | 13,094 | 0.05% | 168,082 | Sh. | 77.90 | Sole | – | Sole | – | – |
| SNAP-ON INCORPORATED | COMMSTCK | – | 833034·10·1 | 11,851 | 0.04% | 75,489 | Sh. | 156.99 | Sole | – | Sole | – | – |
| SNAP-ON INCORPORATED | COMMSTCK | – | 833034·10·1 | 1,372 | 0.01% | 8,738 | Sh. | 157.02 | Defined | #3 | Sole | – | – |
| SOLARCITY CORPORATION 1.62 | CNVRTBND | – | 83416T·AC·4 | 10,873 | 0.04% | 18,971,000 | Pr. | 57.3% | Sole | – | Sole | – | – |
| SOLARCITY CORPORATION 1.62 | CNVRTBND | – | 83416T·AC·4 | 206 | 0.00% | 360,000 | Pr. | 57.2% | Defined | #1 | – | – | None |
| SOLARCITY CORPORATION 1.62 | CNVRTBND | – | 83416T·AC·4 | 151 | 0.00% | 264,000 | Pr. | 57.2% | Defined | #3 | Sole | – | – |
| SOLARCITY CORPORATION 1.62 | CNVRTBND | – | 83416T·AC·4 | 206 | 0.00% | 360,000 | Pr. | 57.2% | Defined | #4 | – | – | None |
| SOUTHERN COMPANY (THE) | COMMSTCK | – | 842587·10·7 | 238 | 0.00% | 4,606 | Sh. | 51.67 | Sole | – | Sole | – | – |
| SOUTHWEST AIRLINES CO | COMMSTCK | – | 844741·10·8 | 17,886 | 0.07% | 399,241 | Sh. | 44.80 | Sole | – | Sole | – | – |
| SPECTRA ENERGY CORP | COMMSTCK | – | 847560·10·9 | 1,518 | 0.01% | 49,597 | Sh. | 30.61 | Sole | – | Sole | – | – |
| SPECTRA ENERGY CORP | COMMSTCK | – | 847560·10·9 | 629 | 0.00% | 20,560 | Sh. | 30.59 | Defined | #3 | Sole | – | – |
| SPRINT COMMUNICATIONS INC | COMMSTCK | – | 85207U·10·5 | 71 | 0.00% | 20,541 | Sh. | 3.46 | Sole | – | Sole | – | – |
| SS&C TECHNOLOGIES HOLDINGS | COMMSTCK | – | 78467J·10·0 | 5,484 | 0.02% | 86,473 | Sh. | 63.42 | Sole | – | Sole | – | – |
| STAPLES INC | COMMSTCK | – | 855030·10·2 | 119 | 0.00% | 10,753 | Sh. | 11.07 | Sole | – | Sole | – | – |
| STARBUCKS CORPORATION | COMMSTCK | – | 855244·10·9 | 295,418 | 1.10% | 4,948,380 | Sh. | 59.70 | Sole | – | Sole | – | – |
| STARBUCKS CORPORATION | COMMSTCK | – | 855244·10·9 | 18,641 | 0.07% | 312,241 | Sh. | 59.70 | Defined | #3 | – | – | None |
| STARBUCKS CORPORATION | COMMSTCK | – | 855244·10·9 | 301 | 0.00% | 5,043 | Sh. | 59.69 | Defined | #4 | – | – | None |
| STARWOOD HOTELS & RESORTS | COMMSTCK | – | 85590A·40·1 | 4,020 | 0.01% | 48,189 | Sh. | 83.42 | Sole | – | Sole | – | – |
| STARWOOD PROPERTY TRUST IN | COMMSTCK | – | 85571B·10·5 | 2,411 | 0.01% | 127,382 | Sh. | 18.93 | Sole | – | Sole | – | – |
| STATE STREET CORP | COMMSTCK | – | 857477·10·3 | 56,660 | 0.21% | 968,222 | Sh. | 58.52 | Sole | – | Sole | – | – |
| STATE STREET CORP | COMMSTCK | – | 857477·10·3 | 1,736 | 0.01% | 29,659 | Sh. | 58.53 | Defined | #1 | – | – | None |
| STATE STREET CORP | COMMSTCK | – | 857477·10·3 | 253 | 0.00% | 4,322 | Sh. | 58.54 | Defined | #3 | 2,476 | – | 1,846 |
| STORE CAPITAL | COMMSTCK | – | 862121·10·0 | 2,808 | 0.01% | 108,500 | Sh. | 25.88 | Defined | #2 | Sole | – | – |
| STRYKER CORPORATION | COMMSTCK | – | 863667·10·1 | 4,030 | 0.01% | 37,559 | Sh. | 107.30 | Sole | – | Sole | – | – |
| SUNPOWER CORP 0.875% | CNVRTBND | – | 867652·AJ·8 | 13,334 | 0.05% | 17,205,000 | Pr. | 77.5% | Sole | – | Sole | – | – |
| SUNPOWER CORP 0.875% | CNVRTBND | – | 867652·AJ·8 | 81 | 0.00% | 105,000 | Pr. | 77.1% | Defined | #3 | – | – | None |
| SUNPOWER CORP 0.875% | CNVRTBND | – | 867652·AJ·8 | 147 | 0.00% | 190,000 | Pr. | 77.4% | Defined | #4 | – | – | None |
| SUNTRUST BANKS INC | COMMSTCK | – | 867914·10·3 | 13,949 | 0.05% | 386,620 | Sh. | 36.08 | Sole | – | Sole | – | – |
| SUPERVALU INC | COMMSTCK | – | 868536·10·3 | 103 | 0.00% | 17,805 | Sh. | 5.78 | Sole | – | Sole | – | – |
| SYNCHRONOSS TECHNOLOGIES I | CNVRTBND | – | 87157B·AA·1 | 14,986 | 0.06% | 15,550,000 | Pr. | 96.4% | Sole | – | Sole | – | – |
| SYNCHRONOSS TECHNOLOGIES I | CNVRTBND | – | 87157B·AA·1 | 578 | 0.00% | 600,000 | Pr. | 96.3% | Defined | #1 | – | – | None |
| SYNCHRONOSS TECHNOLOGIES I | CNVRTBND | – | 87157B·AA·1 | 386 | 0.00% | 400,000 | Pr. | 96.5% | Defined | #3 | Sole | – | – |
| SYNCHRONOSS TECHNOLOGIES I | CNVRTBND | – | 87157B·AA·1 | 198 | 0.00% | 205,000 | Pr. | 96.6% | Defined | #4 | – | – | None |
| SYNCHRONY FINANCIAL | COMMSTCK | – | 87165B·10·3 | 110,174 | 0.41% | 3,844,181 | Sh. | 28.66 | Sole | – | Sole | – | – |
| SYNCHRONY FINANCIAL | COMMSTCK | – | 87165B·10·3 | 488 | 0.00% | 17,011 | Sh. | 28.69 | Defined | #3 | Sole | – | – |
| SYNGENTA INTERNATIONAL AG | DEPRECPT | – | 87160A·10·0 | 38,644 | 0.14% | 466,601 | Sh. | 82.82 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MANUF | DEPRECPT | – | 874039·10·0 | 106,420 | 0.40% | 4,061,848 | Sh. | 26.20 | Sole | – | Sole | – | – |
| TANGER FACTORY OUTLET CENT | COMMSTCK | – | 875465·10·6 | 3,413 | 0.01% | 93,800 | Sh. | 36.39 | Defined | #2 | Sole | – | – |
| TARGET CORPORATION | COMMSTCK | – | 87612E·10·6 | 221 | 0.00% | 2,686 | Sh. | 82.28 | Sole | – | Sole | – | – |
| TAUBMAN CENTERS INC | COMMSTCK | – | 876664·10·3 | 8,085 | 0.03% | 113,500 | Sh. | 71.23 | Defined | #2 | Sole | – | – |
| TCP CAPITAL CORP | COMMSTCK | – | 87238Q·10·3 | 1,472 | 0.01% | 98,715 | Sh. | 14.91 | Sole | – | Sole | – | – |
| TCP CAPITAL CORP | COMMSTCK | – | 87238Q·10·3 | 514 | 0.00% | 34,453 | Sh. | 14.92 | Defined | #3 | Sole | – | – |
| TD AMERITRADE HOLDING CORP | COMMSTCK | – | 87236Y·10·8 | 6,462 | 0.02% | 204,961 | Sh. | 31.53 | Sole | – | Sole | – | – |
| TE CONNECTIVITY LTD | COMMSTCK | – | H84989·10·4 | 3,522 | 0.01% | 56,873 | Sh. | 61.93 | Sole | – | Sole | – | – |
| TE CONNECTIVITY LTD | COMMSTCK | – | H84989·10·4 | 247 | 0.00% | 3,986 | Sh. | 61.97 | Defined | #4 | – | – | None |
| TEGNA INC | COMMSTCK | – | 36473H·10·4 | 7,870 | 0.03% | 519,800 | Sh. | 15.14 | Sole | – | Sole | – | – |
| TEGNA INC | COMMSTCK | – | 36473H·10·4 | 694 | 0.00% | 45,844 | Sh. | 15.14 | Defined | #3 | Sole | – | – |
| TEGNA INC | COMMSTCK | – | 87901J·10·5 | 7,141 | 0.03% | 304,395 | Sh. | 23.46 | Sole | – | Sole | – | – |
| TESARO INC | COMMSTCK | – | 881569·10·7 | 2,434 | 0.01% | 55,288 | Sh. | 44.02 | Sole | – | Sole | – | – |
| TEXAS ROADHOUSE HOLDINGS L | COMMSTCK | – | 882681·10·9 | 9,001 | 0.03% | 206,541 | Sh. | 43.58 | Sole | – | Sole | – | – |
| THE KROGER CO | COMMSTCK | – | 501044·10·1 | 13,311 | 0.05% | 347,991 | Sh. | 38.25 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC I | COMMSTCK | – | 883556·10·2 | 307,035 | 1.14% | 2,168,482 | Sh. | 141.59 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC I | COMMSTCK | – | 883556·10·2 | 5,383 | 0.02% | 38,017 | Sh. | 141.59 | Defined | #1 | – | – | None |
| THERMO FISHER SCIENTIFIC I | COMMSTCK | – | 883556·10·2 | 20,309 | 0.08% | 143,434 | Sh. | 141.59 | Defined | #3 | 3,257 | – | 140,177 |
| THERMO FISHER SCIENTIFIC I | COMMSTCK | – | 883556·10·2 | 540 | 0.00% | 3,812 | Sh. | 141.66 | Defined | #4 | – | – | None |
| TIFFANY & CO. | COMMSTCK | – | 886547·10·8 | 37,682 | 0.14% | 513,522 | Sh. | 73.38 | Sole | – | Sole | – | – |
| TIFFANY & CO. | COMMSTCK | – | 886547·10·8 | 2,570 | 0.01% | 35,020 | Sh. | 73.39 | Defined | #1 | – | – | None |
| TIFFANY & CO. | COMMSTCK | – | 886547·10·8 | 393 | 0.00% | 5,360 | Sh. | 73.32 | Defined | #3 | 3,173 | – | 2,187 |
| TIME WARNER INC | COMMSTCK | – | 887317·30·3 | 266,965 | 0.99% | 3,679,735 | Sh. | 72.55 | Sole | – | Sole | – | – |
| TIME WARNER INC | COMMSTCK | – | 887317·30·3 | 15,176 | 0.06% | 209,181 | Sh. | 72.55 | Defined | #3 | 18,844 | – | 190,337 |
| TJX COS INC | COMMSTCK | – | 872540·10·9 | 144,025 | 0.54% | 1,838,222 | Sh. | 78.35 | Sole | – | Sole | – | – |
| TJX COS INC | COMMSTCK | – | 872540·10·9 | 8,168 | 0.03% | 104,245 | Sh. | 78.35 | Defined | #1 | – | – | None |
| TJX COS INC | COMMSTCK | – | 872540·10·9 | 1,190 | 0.00% | 15,185 | Sh. | 78.37 | Defined | #3 | 8,767 | – | 6,418 |
| TORO COMPANY (THE) | COMMSTCK | – | 891092·10·8 | 3,883 | 0.01% | 45,090 | Sh. | 86.12 | Sole | – | Sole | – | – |
| TOTAL SYSTEM SERVICES INC | COMMSTCK | – | 891906·10·9 | 23,696 | 0.09% | 498,016 | Sh. | 47.58 | Sole | – | Sole | – | – |
| TRACTOR SUPPLY COMPANY | COMMSTCK | – | 892356·10·6 | 13,374 | 0.05% | 147,849 | Sh. | 90.46 | Sole | – | Sole | – | – |
| TRANSDIGM GROUP INC | COMMSTCK | – | 893641·10·0 | 3,068 | 0.01% | 13,926 | Sh. | 220.31 | Sole | – | Sole | – | – |
| TRAVELERS COS INC | COMMSTCK | – | 89417E·10·9 | 141,734 | 0.53% | 1,214,409 | Sh. | 116.71 | Sole | – | Sole | – | – |
| TRAVELERS COS INC | COMMSTCK | – | 89417E·10·9 | 5,248 | 0.02% | 44,966 | Sh. | 116.71 | Defined | #1 | – | – | None |
| TRAVELERS COS INC | COMMSTCK | – | 89417E·10·9 | 780 | 0.00% | 6,687 | Sh. | 116.64 | Defined | #3 | 3,892 | – | 2,795 |
| TRI RESOURCES INC | COMMSTCK | – | 87612G·10·1 | 440 | 0.00% | 14,748 | Sh. | 29.83 | Sole | – | Sole | – | – |
| TRI RESOURCES INC | COMMSTCK | – | 87612G·10·1 | 187 | 0.00% | 6,269 | Sh. | 29.83 | Defined | #3 | Sole | – | – |
| TRIPLEPOINT VENTURE GROWTH | COMMSTCK | – | 89677Y·10·0 | 3,780 | 0.01% | 360,000 | Sh. | 10.50 | Sole | – | Sole | – | – |
| TWITTER INC 0.25% | CNVRTBND | – | 90184L·AB·8 | 7,644 | 0.03% | 8,730,000 | Pr. | 87.6% | Sole | – | Sole | – | – |
| TWITTER INC 0.25% | CNVRTBND | – | 90184L·AB·8 | 236 | 0.00% | 270,000 | Pr. | 87.4% | Defined | #4 | – | – | None |
| TYSON FOODS INC | COMMSTCK | – | 902494·10·3 | 64,351 | 0.24% | 965,361 | Sh. | 66.66 | Sole | – | Sole | – | – |
| UDR INC | COMMSTCK | – | 902653·10·4 | 26,059 | 0.10% | 676,323 | Sh. | 38.53 | Sole | – | Sole | – | – |
| ULTA SALON COSMETICS & FRA | COMMSTCK | – | 90384S·30·3 | 8,888 | 0.03% | 45,875 | Sh. | 193.74 | Sole | – | Sole | – | – |
| ULTIMATE SOFTWARE GROUP, I | COMMSTCK | – | 90385D·10·7 | 9,399 | 0.03% | 48,572 | Sh. | 193.51 | Sole | – | Sole | – | – |
| UNDER ARMOUR INC | COMMSTCK | – | 904311·10·7 | 8,406 | 0.03% | 99,090 | Sh. | 84.83 | Sole | – | Sole | – | – |
| UNION PACIFIC CORPORATION | COMMSTCK | – | 907818·10·8 | 124,015 | 0.46% | 1,558,956 | Sh. | 79.55 | Sole | – | Sole | – | – |
| UNION PACIFIC CORPORATION | COMMSTCK | – | 907818·10·8 | 7,510 | 0.03% | 94,400 | Sh. | 79.56 | Defined | #1 | – | – | None |
| UNION PACIFIC CORPORATION | COMMSTCK | – | 907818·10·8 | 1,105 | 0.00% | 13,894 | Sh. | 79.53 | Defined | #3 | 8,100 | – | 5,794 |
| UNITED CONTINENTAL HOLDING | COMMSTCK | – | 910047·10·9 | 60,663 | 0.23% | 1,013,422 | Sh. | 59.86 | Sole | – | Sole | – | – |
| UNITED CONTINENTAL HOLDING | COMMSTCK | – | 910047·10·9 | 245 | 0.00% | 4,090 | Sh. | 59.90 | Defined | #4 | – | – | None |
| UNITED PARCEL SERVICE INC | COMMSTCK | – | 911312·10·6 | 249,844 | 0.93% | 2,368,860 | Sh. | 105.47 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE INC | COMMSTCK | – | 911312·10·6 | 11,315 | 0.04% | 107,282 | Sh. | 105.47 | Defined | #3 | – | – | None |
| UNITED TECHNOLOGIES CORPOR | COMMSTCK | – | 913017·10·9 | 88,510 | 0.33% | 884,215 | Sh. | 100.10 | Sole | – | Sole | – | – |
| UNITED TECHNOLOGIES CORPOR | COMMSTCK | – | 913017·10·9 | 7,693 | 0.03% | 76,853 | Sh. | 100.10 | Defined | #3 | – | – | None |
| UNITEDHEALTH GROUP INC | COMMSTCK | – | 91324P·10·2 | 9,653 | 0.04% | 74,887 | Sh. | 128.90 | Sole | – | Sole | – | – |
| UNUM GROUP | COMMSTCK | – | 91529Y·10·6 | 34,738 | 0.13% | 1,123,495 | Sh. | 30.92 | Sole | – | Sole | – | – |
| US BANCORP | COMMSTCK | – | 902973·30·4 | 201,944 | 0.75% | 4,975,218 | Sh. | 40.59 | Sole | – | Sole | – | – |
| US BANCORP | COMMSTCK | – | 902973·30·4 | 9,346 | 0.03% | 230,257 | Sh. | 40.59 | Defined | #1 | – | – | None |
| US BANCORP | COMMSTCK | – | 902973·30·4 | 1,386 | 0.01% | 34,136 | Sh. | 40.60 | Defined | #3 | 19,800 | – | 14,336 |
| VALERO ENERGY CORPORATION | COMMSTCK | – | 91913Y·10·0 | 24,173 | 0.09% | 376,882 | Sh. | 64.14 | Sole | – | Sole | – | – |
| VALSPAR CORP | COMMSTCK | – | 920355·10·4 | 121,962 | 0.45% | 1,139,623 | Sh. | 107.02 | Sole | – | Sole | – | – |
| VALSPAR CORP | COMMSTCK | – | 920355·10·4 | 2,158 | 0.01% | 20,163 | Sh. | 107.03 | Defined | #1 | – | – | None |
| VALSPAR CORP | COMMSTCK | – | 920355·10·4 | 320 | 0.00% | 2,991 | Sh. | 106.99 | Defined | #3 | 1,732 | – | 1,259 |
| VANTIV INC | COMMSTCK | – | 92210H·10·5 | 9,975 | 0.04% | 185,126 | Sh. | 53.88 | Sole | – | Sole | – | – |
| VCA INC | COMMSTCK | – | 918194·10·1 | 6,140 | 0.02% | 106,433 | Sh. | 57.69 | Sole | – | Sole | – | – |
| VENTAS INC | COMMSTCK | – | 92276F·10·0 | 6,757 | 0.03% | 107,321 | Sh. | 62.96 | Sole | – | Sole | – | – |
| VENTAS INC | COMMSTCK | – | 92276F·10·0 | 9,671 | 0.04% | 153,600 | Sh. | 62.96 | Defined | #2 | Sole | – | – |
| VERISK ANALYTICS INC | COMMSTCK | – | 92345Y·10·6 | 14,960 | 0.06% | 187,186 | Sh. | 79.92 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COMMSTCK | – | 92343V·10·4 | 179,303 | 0.67% | 3,315,510 | Sh. | 54.08 | Sole | – | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COMMSTCK | – | 92532F·10·0 | 66,542 | 0.25% | 837,109 | Sh. | 79.49 | Sole | – | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COMMSTCK | – | 92532F·10·0 | 3,153 | 0.01% | 39,661 | Sh. | 79.50 | Defined | #3 | – | – | None |
| VIAVI SOLUTIONS INC 0.625% | CNVRTBND | – | 46612J·AF·8 | 2,919 | 0.01% | 3,000,000 | Pr. | 97.3% | Sole | – | Sole | – | – |
| VIPSHOP HOLDINGS LTD | DEPRECPT | – | 92763W·10·3 | 10,714 | 0.04% | 831,869 | Sh. | 12.88 | Sole | – | Sole | – | – |
| VISA INC | COMMSTCK | – | 92826C·83·9 | 187,115 | 0.70% | 2,446,583 | Sh. | 76.48 | Sole | – | Sole | – | – |
| VISA INC | COMMSTCK | – | 92826C·83·9 | 6,774 | 0.03% | 88,572 | Sh. | 76.48 | Defined | #1 | – | – | None |
| VISA INC | COMMSTCK | – | 92826C·83·9 | 1,005 | 0.00% | 13,142 | Sh. | 76.47 | Defined | #3 | 7,638 | – | 5,504 |
| VORNADO REALTY TRUST | COMMSTCK | – | 929042·10·9 | 1,879 | 0.01% | 19,900 | Sh. | 94.42 | Defined | #2 | Sole | – | – |
| VOYA FINANCIAL INC | COMMSTCK | – | 929089·10·0 | 17,126 | 0.06% | 575,264 | Sh. | 29.77 | Sole | – | Sole | – | – |
| VULCAN MATERIALS COMPANY | COMMSTCK | – | 929160·10·9 | 8,245 | 0.03% | 78,097 | Sh. | 105.57 | Sole | – | Sole | – | – |
| W R GRACE & CO | COMMSTCK | – | 38388F·10·8 | 10,444 | 0.04% | 146,726 | Sh. | 71.18 | Sole | – | Sole | – | – |
| WABCO HOLDINGS INC | COMMSTCK | – | 92927K·10·2 | 63,784 | 0.24% | 596,554 | Sh. | 106.92 | Sole | – | Sole | – | – |
| WAL-MART STORES INC | COMMSTCK | – | 931142·10·3 | 13,415 | 0.05% | 195,871 | Sh. | 68.49 | Sole | – | Sole | – | – |
| WALGREENS BOOTS ALLIANCE I | COMMSTCK | – | 931427·10·8 | 14,869 | 0.06% | 176,513 | Sh. | 84.24 | Sole | – | Sole | – | – |
| WALT DISNEY CO | COMMSTCK | – | 254687·10·6 | 365,779 | 1.36% | 3,683,207 | Sh. | 99.31 | Sole | – | Sole | – | – |
| WALT DISNEY CO | COMMSTCK | – | 254687·10·6 | 7,737 | 0.03% | 77,910 | Sh. | 99.31 | Defined | #1 | – | – | None |
| WALT DISNEY CO | COMMSTCK | – | 254687·10·6 | 19,652 | 0.07% | 197,881 | Sh. | 99.31 | Defined | #3 | 6,821 | – | 191,060 |
| WEBMD HEALTH CORP 1.5% | CNVRTBND | – | 94770V·AK·8 | 31,575 | 0.12% | 23,685,000 | Pr. | 133.3% | Sole | – | Sole | – | – |
| WEBMD HEALTH CORP 1.5% | CNVRTBND | – | 94770V·AK·8 | 967 | 0.00% | 725,000 | Pr. | 133.4% | Defined | #3 | 600,000 | – | 125,000 |
| WEBMD HEALTH CORP 2.5% | CNVRTBND | – | 94770V·AF·9 | 18,422 | 0.07% | 16,124,000 | Pr. | 114.3% | Sole | – | Sole | – | – |
| WEBMD HEALTH CORP 2.5% | CNVRTBND | – | 94770V·AF·9 | 1,182 | 0.00% | 1,035,000 | Pr. | 114.2% | Defined | #1 | – | – | None |
| WEBMD HEALTH CORP 2.5% | CNVRTBND | – | 94770V·AF·9 | 428 | 0.00% | 375,000 | Pr. | 114.1% | Defined | #3 | Sole | – | – |
| WEBMD HEALTH CORP 2.5% | CNVRTBND | – | 94770V·AF·9 | 686 | 0.00% | 600,000 | Pr. | 114.3% | Defined | #4 | – | – | None |
| WEIBO CORP | DEPRECPT | – | 948596·10·1 | 680 | 0.00% | 37,891 | Sh. | 17.95 | Sole | – | Sole | – | – |
| WELLCARE HEALTH PLANS INC | COMMSTCK | – | 94946T·10·6 | 12,045 | 0.04% | 129,870 | Sh. | 92.75 | Sole | – | Sole | – | – |
| WELLS FARGO & COMPANY | COMMSTCK | – | 949746·10·1 | 228,451 | 0.85% | 4,723,965 | Sh. | 48.36 | Sole | – | Sole | – | – |
| WELLS FARGO & COMPANY | COMMSTCK | – | 949746·10·1 | 11,543 | 0.04% | 238,695 | Sh. | 48.36 | Defined | #1 | – | – | None |
| WELLS FARGO & COMPANY | COMMSTCK | – | 949746·10·1 | 4,453 | 0.02% | 92,076 | Sh. | 48.36 | Defined | #3 | 76,834 | – | 15,242 |
| WELLS FARGO & COMPANY 7.5% | PFDDOM | – | 949746·80·4 | 121,053 | 0.45% | 100,459 | Sh. | 1,205.00 | Sole | – | Sole | – | – |
| WELLS FARGO & COMPANY 7.5% | PFDDOM | – | 949746·80·4 | 5,983 | 0.02% | 4,965 | Sh. | 1,205.04 | Defined | #1 | – | – | None |
| WELLS FARGO & COMPANY 7.5% | PFDDOM | – | 949746·80·4 | 6,464 | 0.02% | 5,364 | Sh. | 1,205.07 | Defined | #3 | 5,329 | – | 35 |
| WELLS FARGO & COMPANY 7.5% | PFDDOM | – | 949746·80·4 | 280 | 0.00% | 232 | Sh. | 1,206.90 | Defined | #4 | – | – | None |
| WELLTOWER INC | COMMSTCK | – | 95040Q·10·4 | 9,666 | 0.04% | 139,400 | Sh. | 69.34 | Defined | #2 | Sole | – | – |
| WESTAR ENERGY INC | COMMSTCK | – | 95709T·10·0 | 39,835 | 0.15% | 802,962 | Sh. | 49.61 | Sole | – | Sole | – | – |
| WHEELER REAL ESTATE INVEST | COMMSTCK | – | 963025·10·1 | 105 | 0.00% | 83,950 | Sh. | 1.25 | Sole | – | Sole | – | – |
| WHIRLPOOL CORPORATION | COMMSTCK | – | 963320·10·6 | 47,557 | 0.18% | 263,706 | Sh. | 180.34 | Sole | – | Sole | – | – |
| WHITEWAVE FOODS CO | COMMSTCK | – | 966244·10·5 | 6,580 | 0.02% | 161,912 | Sh. | 40.64 | Sole | – | Sole | – | – |
| WHOLE FOODS MARKET INC | COMMSTCK | – | 966837·10·6 | 51,477 | 0.19% | 1,654,677 | Sh. | 31.11 | Sole | – | Sole | – | – |
| WILLIS TOWERS WATSON PLC | COMMSTCK | – | G96666·10·5 | 16,529 | 0.06% | 139,299 | Sh. | 118.66 | Sole | – | Sole | – | – |
| WINDSTREAM SERVICES LLC | COMMSTCK | – | 97382A·20·0 | 706 | 0.00% | 91,879 | Sh. | 7.68 | Sole | – | Sole | – | – |
| WINDSTREAM SERVICES LLC | COMMSTCK | – | 97382A·20·0 | 37 | 0.00% | 4,800 | Sh. | 7.71 | Defined | #4 | – | – | None |
| XILINX INC | COMMSTCK | – | 983919·10·1 | 5,703 | 0.02% | 120,248 | Sh. | 47.43 | Sole | – | Sole | – | – |
| XL GROUP PLC | COMMSTCK | – | G98290·10·2 | 107,656 | 0.40% | 2,925,436 | Sh. | 36.80 | Sole | – | Sole | – | – |
| YANDEX NV | COMMSTCK | – | N97284·10·8 | 817 | 0.00% | 53,327 | Sh. | 15.32 | Sole | – | Sole | – | – |
| ZENDESK INC | COMMSTCK | – | 98936J·10·1 | 4,389 | 0.02% | 209,705 | Sh. | 20.93 | Sole | – | Sole | – | – |
| ZOETIS INC | COMMSTCK | – | 98978V·10·3 | 130,962 | 0.49% | 2,954,253 | Sh. | 44.33 | Sole | – | Sole | – | – |
| ZOETIS INC | COMMSTCK | – | 98978V·10·3 | 7,206 | 0.03% | 162,552 | Sh. | 44.33 | Defined | #1 | – | – | None |
| ZOETIS INC | COMMSTCK | – | 98978V·10·3 | 1,651 | 0.01% | 37,234 | Sh. | 44.34 | Defined | #3 | – | – | None |
| — 533 Issuers — | — 549 Issues — | — 841 Holdings: $26,919,960,000 — | — 5 Managersº — |
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ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 4 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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