0000312348-13-000019.txt : 20130515 0000312348-13-000019.hdr.sgml : 20130515 20130515154405 ACCESSION NUMBER: 0000312348-13-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 IRS NUMBER: 043200030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 13846661 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-748-1761 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 q1complete2013.txt UNITED STATES SECUIRTIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/13 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Loomis, Sayles and Co., L.P. Address: One Financial Center Boston, MA 02111 Form 13F File Number: 28-398 The institutional investment manager filing this report and the person by whom it is signed hereby represents that the person signing the report is authorized to submit it that all information contained herein is true, correct and complete and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Donald P. Ryan Title: Chief Compliance Officer Phone: 617-310-3650 Signature, Place and Date of Signing: /s/ Donald P. Ryan Boston, MA 05/15/13 Signature Place Date NOTE: This filing shows the firm's convertible holdings and rights as they would be expressed if converted to equity. Report Type (Check only one): [ ] 13F Holdings Report [ ] 13F Notice [X] 13F Combination Report List of other managers reporting for this manager: 28-6808 Natixis Global Asset Management, L.P. 28-10092 Natixis Asset Management 28-5810 United Services Automobile Association FORM 13F SUMMARY PAGE Report Summary: Number of other included managers: 1 Form 13F Information Table Entry Total: 1107 Form 13F Information Table Value Total: $ 25,770,209 ('000) List of Other Included Managers: 28-13087 Loomis Sayles Trust Company, LLC (2) PG 1 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 03/31/13 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------- -------- --------- ----------- -------------------------- ---------- -------- --------------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------- -------- --------- ----------- ----------------- --- ---- ---------- -------- ----------- ---------- ---------- 3M CO COMMON 88579Y101 737 6,936 SH DEFINED 2,931 4,005 ABAXIS INC COMMON 002567105 139 2,947 SH DEFINED 2 2,947 ABAXIS INC COMMON 002567105 20,753 438,575 SH DEFINED 432,244 6,331 ABBVIE INC COMMON 00287Y109 1,956 47,959 SH DEFINED 40,176 7,783 ACADIA HEALTHCARE C COMMON 00404A109 13,963 475,091 SH DEFINED 468,238 6,853 ACADIA HEALTHCARE C COMMON 00404A109 94 3,194 SH DEFINED 2 3,194 ACCO BRANDS CORP COMMON 00081T108 7,085 1,060,694 SH DEFINED 1,004,021 56,673 ACE LTD COMMON H0023R105 23,680 266,152 SH DEFINED 260,136 6,016 ACTUANT CORP CL A COMMON 00508X203 25,142 821,103 SH DEFINED 614,519 206,584 ACTUANT CORP CL A COMMON 00508X203 2,676 87,409 SH DEFINED 2 87,409 ADVISORY BOARD CO COMMON 00762W107 146 2,777 SH DEFINED 2 2,777 ADVISORY BOARD CO COMMON 00762W107 21,917 417,300 SH DEFINED 411,323 5,977 AEGERION PHARMACEUT COMMON 00767E102 15,437 382,679 SH DEFINED 377,159 5,520 AEGERION PHARMACEUT COMMON 00767E102 104 2,570 SH DEFINED 2 2,570 AES TRUST III CVT P CV PFD 00808N202 51,566 1,456,516 SH DEFINED 1,386,054 1,834 68,628 AES TRUST III CVT P CV PFD 00808N202 461 13,008 SH DEFINED 2 13,008 AFFILIATED MANAGERS COMMON 008252108 4,785 31,159 SH DEFINED 31,159 AFLAC INC COMMON 001055102 18 345 SH DEFINED 345 AIRGAS INC COMMON 009363102 17 168 SH DEFINED 168 ALAMO GROUP INC COMMON 011311107 7,644 199,855 SH DEFINED 189,324 10,531 ALBANY INTL CORP-CL COMMON 012348108 11,921 412,490 SH DEFINED 389,711 22,779 ALEXANDRIA REAL EST COMMON 015271109 23 323 SH DEFINED 323 ALKERMES INC COMMON G01767105 25,396 1,071,128 SH DEFINED 1,055,787 15,341 ALKERMES INC COMMON G01767105 169 7,136 SH DEFINED 2 7,136 ALLEGIANT TRAVEL CO COMMON 01748X102 11 120 SH DEFINED 120 ALLERGAN INC COMMON 018490102 170 1,521 SH DEFINED 2 1,521 ALLERGAN INC COMMON 018490102 23,737 212,638 SH DEFINED 95,647 4,440 112,551 ALLETE INC COMMON 018522300 22,766 464,421 SH DEFINED 438,788 25,633 ALLIANCE DATA SYSTE COMMON 018581108 31,642 195,456 SH DEFINED 120,579 74,877 ALLIANCE DATA SYSTE COMMON 018581108 5,302 32,752 SH DEFINED 2 32,752 ALLSTATE CORP COMMON 020002101 552 11,241 SH DEFINED 11,241 ALPHA NATURAL RESOU CV BND 02076XAA0 490 9,423 SH DEFINED 6,129 3,293 ALPHA NATURAL RESOU CV BND 02076XAA0 504 9,697 SH DEFINED 2 9,697 ALTERA CORP COMMON 021441100 5,227 147,358 SH DEFINED 49,423 97,935 ALTRA HOLDINGS INC COMMON 02208R106 19,530 717,502 SH DEFINED 678,007 39,495 ALTRIA GROUP INC COMMON 02209S103 973 28,279 SH DEFINED 2 28,279 ALTRIA GROUP INC COMMON 02209S103 8,836 256,926 SH DEFINED 137,404 119,522 AMAZON.COM INC COMMON 023135106 71,177 267,089 SH DEFINED 113,259 2,863 150,967 AMERICAN CAMPUS COM COMMON 024835100 3,845 84,802 SH DEFINED 2 84,802 AMERICAN CAMPUS COM COMMON 024835100 39,236 865,365 SH DEFINED 672,289 193,076 AMERICAN EAGLE OUTF COMMON 02553E106 248 13,255 SH DEFINED 13,255 AMERICAN EXPRESS CO COMMON 025816109 189 2,805 SH DEFINED 2 2,805 AMERICAN EXPRESS CO COMMON 025816109 103,774 1,538,309 SH DEFINED 889,244 9,940 639,125 AMERICAN INTL GRP I COMMON 026874784 50,219 1,293,647 SH DEFINED 1,212,627 81,020 AMERICAN INTL GRP I COMMON 026874784 1,695 43,661 SH DEFINED 2 43,661 AMERICAN SOFTWARE I COMMON 029683109 837 100,546 SH DEFINED 72,513 28,033 AMERICAN TOWER CORP COMMON 03027X100 665 8,649 SH DEFINED 8,649 AMERICAN VANGUARD C COMMON 030371108 76 2,503 SH DEFINED 2 2,503 AMERICAN VANGUARD C COMMON 030371108 11,375 372,474 SH DEFINED 367,097 5,377 AMERICAN WATER WORK COMMON 030420103 46,072 1,111,786 SH DEFINED 684,213 427,573 AMERICAN WATER WORK COMMON 030420103 7,803 188,294 SH DEFINED 2 188,294 AMERIPRISE FINANCIA COMMON 03076C106 81,678 1,108,996 SH DEFINED 1,038,271 70,725 AMERIPRISE FINANCIA COMMON 03076C106 2,846 38,644 SH DEFINED 2 38,644 AMGEN INC COMMON 031162100 33,118 323,068 SH DEFINED 130,349 192,719 AMPHENOL CORP CL A COMMON 032095101 26,725 358,009 SH DEFINED 234,735 123,274 AMPHENOL CORP CL A COMMON 032095101 5,125 68,654 SH DEFINED 2 68,654 AMTRUST FINANCIAL S COMMON 032359309 19,612 566,014 SH DEFINED 557,917 8,097 AMTRUST FINANCIAL S COMMON 032359309 130 3,763 SH DEFINED 2 3,763 ANADARKO PETE CORP COMMON 032511107 136 1,556 SH DEFINED 1,556 ANALOG DEVICES COMMON 032654105 7,618 163,868 SH DEFINED 80,461 83,407 ANALOGIC CORP COMMON 032657207 12,786 161,812 SH DEFINED 159,478 2,334 ANALOGIC CORP COMMON 032657207 86 1,088 SH DEFINED 2 1,088 ANGIES LIST INC COMMON 034754101 85 4,305 SH DEFINED 2 4,305 ANGIES LIST INC COMMON 034754101 15,112 764,762 SH DEFINED 755,525 9,237 AOL INC COMMON 00184X105 1,372 35,654 SH DEFINED 2 35,654 AOL INC COMMON 00184X105 39,739 1,032,442 SH DEFINED 965,889 66,553 APARTMENT INVT & MG COMMON 03748R101 10,439 340,470 SH DEFINED 332,944 7,526 APPLE INC COMMON 037833100 1,920 4,337 SH DEFINED 2 4,337 APPLE INC COMMON 037833100 139,086 314,226 SH DEFINED 213,059 2,908 98,259 APPLIED MATERIALS COMMON 038222105 1,311 97,225 SH DEFINED 2 97,225 APPLIED MATERIALS COMMON 038222105 37,632 2,791,719 SH DEFINED 2,612,184 179,535 APPROACH RESOURCES COMMON 03834A103 89 3,624 SH DEFINED 2 3,624 APPROACH RESOURCES COMMON 03834A103 13,324 541,417 SH DEFINED 533,627 7,790 ARBITRON INC COMMON 03875Q108 5,715 121,941 SH DEFINED 115,273 6,668 ARCH CAPITAL GROUP COMMON G0450A105 798 15,172 SH DEFINED 15,172 ARES CAPITAL CORP COMMON 04010L103 4,124 227,846 SH DEFINED 2 227,846 ARES CAPITAL CORP COMMON 04010L103 39,943 2,206,802 SH DEFINED 1,630,858 575,944 ARM HOLDINGS PLC-SP ADR 042068106 35,866 846,489 SH DEFINED 363,692 482,797 ARMSTRONG WORLD IND COMMON 04247X102 37,668 673,965 SH DEFINED 500,306 173,659 ARMSTRONG WORLD IND COMMON 04247X102 4,110 73,536 SH DEFINED 2 73,536 ARUBA NETWORKS INC COMMON 043176106 1,777 71,821 SH DEFINED 71,821 ARVINMERITOR INC CV CV BND 043353AH4 22,815 1,072,763 SH DEFINED 815,375 9,727 247,661 ASBURY AUTOMOTIVE G COMMON 043436104 18,793 512,207 SH DEFINED 504,884 7,323 ASBURY AUTOMOTIVE G COMMON 043436104 125 3,411 SH DEFINED 2 3,411 ASCENT CAPITAL GROU COMMON 043632108 2,176 29,234 SH DEFINED 2 29,234 ASCENT CAPITAL GROU COMMON 043632108 11,977 160,901 SH DEFINED 98,512 62,389 ASHLAND INC COMMON 044209104 17 229 SH DEFINED 2 229 ASHLAND INC COMMON 044209104 616 8,295 SH DEFINED 8,295 ASPEN TECHNOLOGY IN COMMON 045327103 17,225 533,440 SH DEFINED 525,737 7,703 ASPEN TECHNOLOGY IN COMMON 045327103 116 3,590 SH DEFINED 2 3,590 ASSOCIATED ESTATES COMMON 045604105 22,881 1,227,525 SH DEFINED 1,195,155 32,370 AT&T INC COMMON 00206R102 95,422 2,600,767 SH DEFINED 2,142,109 458,658 AT&T INC COMMON 00206R102 4,154 113,229 SH DEFINED 2 113,229 ATHENAHEALTH INC COMMON 04685W103 2,726 28,087 SH DEFINED 28,087 AUTODESK INC COMMON 052769106 34,454 835,440 SH DEFINED 342,470 492,970 AUTOMATIC DATA PROC COMMON 053015103 19,176 294,925 SH DEFINED 121,875 173,050 AVIS BUDGET GROUP I COMMON 053774105 54,196 1,947,388 SH DEFINED 1,446,007 501,381 AVIS BUDGET GROUP I COMMON 053774105 5,974 214,646 SH DEFINED 2 214,646 AVNET INC COMMON 053807103 25,119 693,898 SH DEFINED 423,228 270,670 AVNET INC COMMON 053807103 4,378 120,946 SH DEFINED 2 120,946 AZZ INC COMMON 002474104 21,644 449,044 SH DEFINED 423,639 25,405 B/E AEROSPACE INC COMMON 073302101 100 1,653 SH DEFINED 2 1,653 B/E AEROSPACE INC COMMON 073302101 14,178 235,170 SH DEFINED 112,415 122,755 BABCOCK & WILCOX CO COMMON 05615F102 4,035 142,023 SH DEFINED 2 142,023 BABCOCK & WILCOX CO COMMON 05615F102 22,160 780,023 SH DEFINED 477,928 302,095 BANCO SANTANDER-CHI ADR 05965X109 8,436 296,311 SH DEFINED 291,645 4,666 BANCORPSOUTH INC COMMON 059692103 17,248 1,058,162 SH DEFINED 999,767 58,395 BANK OF AMERICA 7.2 CV PFD 060505682 5,149 84,540 SH DEFINED 2 84,540 BANK OF AMERICA 7.2 CV PFD 060505682 90,562 1,486,860 SH DEFINED 1,447,760 1,820 37,280 BANK OF AMERICA COR COMMON 060505104 1,967 161,454 SH DEFINED 2 161,454 BANK OF AMERICA COR COMMON 060505104 104,657 8,592,509 SH DEFINED 8,295,268 297,241 BANK OF NEW YORK ME COMMON 064058100 1,605 57,349 SH DEFINED 2 57,349 BANK OF NEW YORK ME COMMON 064058100 253 9,036 SH DEFINED 9,036 BANK OF THE OZARKS COMMON 063904106 115 2,595 SH DEFINED 2 2,595 BANK OF THE OZARKS COMMON 063904106 17,135 386,348 SH DEFINED 380,773 5,575 BARD C R COMMON 067383109 944 9,370 SH DEFINED 9,370 BARNES & NOBLE INC COMMON 067774109 8,480 515,473 SH DEFINED 487,592 27,881 BARRICK GOLD CORP COMMON 067901108 636 21,648 SH DEFINED 21,648 BARRICK GOLD CORP COMMON 067901108 338 11,510 SH DEFINED 2 11,510 BAXTER INTL COMMON 071813109 51,226 705,197 SH DEFINED 660,558 44,639 BAXTER INTL COMMON 071813109 1,722 23,711 SH DEFINED 2 23,711 BCE INC COMMON 05534B760 19 400 SH DEFINED 400 BEAM INC COMMON 073730103 14,052 221,152 SH DEFINED 151,685 69,467 BEAM INC COMMON 073730103 2,770 43,596 SH DEFINED 2 43,596 BELDEN CDT INC COMMON 077454106 3,558 68,894 SH DEFINED 2 68,894 BELDEN CDT INC COMMON 077454106 37,863 733,063 SH DEFINED 562,242 170,821 BERKSHIRE HATHAWAY COMMON 084670702 104 1,002 SH DEFINED 1,002 BERRY PETROLEUM CO- COMMON 085789105 4,635 100,137 SH DEFINED 94,571 5,566 BHP BILLITON LTD-SP ADR 088606108 10 150 SH DEFINED 150 BIO-REFERENCE LABS COMMON 09057G602 14,396 554,127 SH DEFINED 524,163 29,964 BIOMARIN PHARMACEUT COMMON 09061G101 1,897 30,461 SH DEFINED 30,461 BIOMED REALTY TRUST COMMON 09063H107 39,842 1,844,522 SH DEFINED 1,457,123 387,399 BIOMED REALTY TRUST COMMON 09063H107 3,473 160,787 SH DEFINED 2 160,787 BLACKROCK INC COMMON 09247X101 103 401 SH DEFINED 2 401 BLACKROCK INC COMMON 09247X101 13,981 54,428 SH DEFINED 24,507 29,921 BLUE NILE INCORPORA COMMON 09578R103 11,762 341,424 SH DEFINED 143,265 198,159 BMC SOFTWARE INC COMMON 055921100 2,285 49,315 SH DEFINED 2 49,315 BMC SOFTWARE INC COMMON 055921100 13,101 282,768 SH DEFINED 172,661 110,107 BOSTON PRIVATE FNL COMMON 101119105 105 10,654 SH DEFINED 2 10,654 BOSTON PRIVATE FNL COMMON 101119105 15,817 1,600,890 SH DEFINED 1,577,895 22,995 BP PLC ADR 055622104 127 3,002 SH DEFINED 3,002 BRISTOL MYERS SQUIB COMMON 110122108 3,155 76,598 SH DEFINED 2 76,598 BRISTOL MYERS SQUIB COMMON 110122108 622,492 15,112,689 SH DEFINED 14,693,705 418,984 BROADCOM CORP CL A COMMON 111320107 439 12,650 SH DEFINED 12,650 BROCADE COMMUNICATI COMMON 111621306 10,064 1,744,128 SH DEFINED 1,650,000 94,128 BROOKDALE SENIOR LI COMMON 112463104 16 583 SH DEFINED 583 BROWN & BROWN INC COMMON 115236101 20,558 641,643 SH DEFINED 392,641 249,002 BROWN & BROWN INC COMMON 115236101 3,602 112,425 SH DEFINED 2 112,425 CABELAS INC COMMON 126804301 11,385 187,314 SH DEFINED 184,642 2,672 CABELAS INC COMMON 126804301 76 1,244 SH DEFINED 2 1,244 CABOT CORP COMMON 127055101 11,928 348,772 SH DEFINED 329,555 19,217 CABOT OIL & GAS COMMON 127097103 156 2,300 SH DEFINED 2 2,300 CABOT OIL & GAS COMMON 127097103 25,192 372,602 SH DEFINED 202,352 170,250 CALPINE CORP COMMON 131347304 74,090 3,596,596 SH DEFINED 3,408,900 187,696 CALPINE CORP COMMON 131347304 1,836 89,120 SH DEFINED 2 89,120 CAMERON INTERNATION COMMON 13342B105 594 9,116 SH DEFINED 9,116 CANON INC SPON ADR ADR 138006309 639 17,418 SH DEFINED 17,418 CAPITOL FEDERAL FIN COMMON 14057J101 12,427 1,029,585 SH DEFINED 971,968 57,617 CARDINAL HEALTH INC COMMON 14149Y108 317 7,605 SH DEFINED 2,404 5,201 CAREFUSION CORP COMMON 14170T101 4,674 133,567 SH DEFINED 2 133,567 CAREFUSION CORP COMMON 14170T101 25,773 736,571 SH DEFINED 449,067 287,504 CASEYS GENERAL STOR COMMON 147528103 6,596 113,137 SH DEFINED 107,126 6,011 CASH AMERICA INTL I COMMON 14754D100 1,985 37,834 SH DEFINED 2 37,834 CASH AMERICA INTL I COMMON 14754D100 19,939 380,012 SH DEFINED 287,055 92,957 CATAMARAN CORP COMMON 148887102 2,835 53,469 SH DEFINED 53,469 CATERPILLAR COMMON 149123101 25,285 290,731 SH DEFINED 196,731 3,386 90,614 CATERPILLAR COMMON 149123101 103 1,183 SH DEFINED 2 1,183 CATHAY GENERAL BANC COMMON 149150104 22,672 1,126,820 SH DEFINED 1,066,022 60,798 CAVIUM INC COMMON 14964U108 125 3,211 SH DEFINED 2 3,211 CAVIUM INC COMMON 14964U108 18,727 482,540 SH DEFINED 475,610 6,930 CBS CORP CL B COMMON 124857202 1,711 36,641 SH DEFINED 2 36,641 CBS CORP CL B COMMON 124857202 49,355 1,057,085 SH DEFINED 989,334 67,751 CELADON GROUP INC COMMON 150838100 16,478 789,946 SH DEFINED 483,476 306,470 CELADON GROUP INC COMMON 150838100 2,873 137,741 SH DEFINED 2 137,741 CENTURYLINK INC COMMON 156700106 485 13,807 SH DEFINED 9,590 4,217 CHART INDUSTRIES IN COMMON 16115Q308 22,570 282,088 SH DEFINED 278,032 4,056 CHART INDUSTRIES IN COMMON 16115Q308 151 1,889 SH DEFINED 2 1,889 CHENIERE ENERGY INC COMMON 16411R208 2,374 84,797 SH DEFINED 84,797 CHESAPEAKE ENERGY C COMMON 165167107 45,337 2,221,324 SH DEFINED 2,221,324 CHESAPEAKE ENERGY C CV BND 165167BW6 77,974 2,015,169 SH DEFINED 1,826,660 17,725 170,784 CHESAPEAKE ENERGY C CV BND 165167BW6 1,567 40,496 SH DEFINED 2 40,496 CHESAPEAKE ENERGY C CV BND 165167BZ9 202,090 4,124,179 SH DEFINED 3,788,159 47,710 288,310 CHESAPEAKE ENERGY C CV BND 165167BZ9 5,068 103,436 SH DEFINED 2 103,436 CHESAPEAKE ENERGY C CV BND 165167CB1 69,269 911,686 SH DEFINED 868,175 29,319 14,192 CHESAPEAKE ENRGY CV CV PFD 165167842 14,322 366,679 SH DEFINED 366,679 CHEVRON CORP COMMON 166764100 153,915 1,295,364 SH DEFINED 1,215,644 79,720 CHEVRON CORP COMMON 166764100 6,503 54,732 SH DEFINED 2 54,732 CHICOS FAS INC COMMON 168615102 92 5,500 SH DEFINED 2 5,500 CHICOS FAS INC COMMON 168615102 13,899 827,303 SH DEFINED 815,466 11,837 CHURCH & DWIGHT CO COMMON 171340102 2,520 38,991 SH DEFINED 38,991 CHURCHILL DOWNS INC COMMON 171484108 17,734 253,196 SH DEFINED 239,613 13,583 CIENA CORP COMMON 171779309 18,598 1,161,654 SH DEFINED 1,145,267 16,387 CIENA CORP COMMON 171779309 122 7,624 SH DEFINED 2 7,624 CIENA CORP CVT CV BND 171779AE1 28,581 828,485 SH DEFINED 2 828,485 CIENA CORP CVT CV BND 171779AE1 292,192 8,469,855 SH DEFINED 7,184,488 336,475 948,893 CIGNA CORP COMMON 125509109 588 9,433 SH DEFINED 9,433 CISCO SYSTEMS INC COMMON 17275R102 1,739 83,157 SH DEFINED 2 83,157 CISCO SYSTEMS INC COMMON 17275R102 117,013 5,596,045 SH DEFINED 3,545,781 2,050,264 CIT GROUP INC COMMON 125581801 91 2,099 SH DEFINED 2,099 CITIGROUP INC COMMON 172967424 3,075 69,516 SH DEFINED 2 69,516 CITIGROUP INC COMMON 172967424 144,707 3,270,953 SH DEFINED 2,810,979 459,974 CITY NATIONAL CORP COMMON 178566105 16,734 284,055 SH DEFINED 268,488 15,567 CLARCOR INC COMMON 179895107 9,294 177,435 SH DEFINED 107,763 69,672 CLARCOR INC COMMON 179895107 1,665 31,791 SH DEFINED 2 31,791 CLAYTON WILLIAMS EN COMMON 969490101 1,230 28,117 SH DEFINED 2 28,117 CLAYTON WILLIAMS EN COMMON 969490101 6,771 154,839 SH DEFINED 94,718 60,121 CLEAN ENERGY FUELS COMMON 184499101 77 5,900 SH DEFINED 2 5,900 CLEAN ENERGY FUELS COMMON 184499101 62 4,800 SH DEFINED 4,800 CLOROX CO COMMON 189054109 19,368 218,768 SH DEFINED 91,503 127,265 CLOUD PEAK ENERGY I COMMON 18911Q102 6,830 363,663 SH DEFINED 221,600 142,063 CLOUD PEAK ENERGY I COMMON 18911Q102 1,220 64,980 SH DEFINED 2 64,980 CMS ENERGY CORP COMMON 125896100 4,265 152,635 SH DEFINED 2 152,635 CMS ENERGY CORP COMMON 125896100 42,698 1,528,194 SH DEFINED 833,797 694,397 CMS ENERGY CORP CVT CV BND 125896BD1 3,795 136,132 SH DEFINED 2 136,132 CMS ENERGY CORP CVT CV BND 125896BD1 40,882 1,466,510 SH DEFINED 934,722 90,997 440,790 COBALT INTERNATIONA COMMON 19075F106 396 14,060 SH DEFINED 2 14,060 COBALT INTERNATIONA COMMON 19075F106 18,252 647,249 SH DEFINED 297,601 349,648 COBALT INTL ENERGY CV BND 19075FAA4 11,202 281,071 SH DEFINED 281,071 COBALT INTL ENERGY CV BND 19075FAA4 5,746 144,178 SH DEFINED 2 144,178 COCA-COLA COMMON 191216100 140 3,457 SH DEFINED 2 3,457 COCA-COLA COMMON 191216100 48,959 1,210,653 SH DEFINED 529,079 681,574 COCA-COLA ENTERPRIS COMMON 19122T109 66,755 1,808,103 SH DEFINED 1,696,088 112,015 COCA-COLA ENTERPRIS COMMON 19122T109 2,228 60,357 SH DEFINED 2 60,357 COGNEX CORP COMMON 192422103 9,272 219,974 SH DEFINED 207,868 12,106 COGNIZANT TECH SOLU COMMON 192446102 984 12,846 SH DEFINED 7,088 5,758 COMCAST CORP CL A COMMON 20030N101 122,238 2,909,741 SH DEFINED 2,292,993 616,748 COMCAST CORP CL A COMMON 20030N101 3,176 75,611 SH DEFINED 2 75,611 COMMVAULT SYSTEMS I COMMON 204166102 120 1,468 SH DEFINED 2 1,468 COMMVAULT SYSTEMS I COMMON 204166102 21,330 260,181 SH DEFINED 257,030 3,151 COMPASS MINERALS IN COMMON 20451N101 155 1,959 SH DEFINED 1,959 CONAGRA INC COMMON 205887102 85,809 2,396,226 SH DEFINED 2,385,326 10,900 CONCEPTUS INC COMMON 206016107 132 5,457 SH DEFINED 2 5,457 CONCEPTUS INC COMMON 206016107 19,803 819,985 SH DEFINED 808,241 11,744 CONSOL ENERGY INC COMMON 20854P109 879 26,108 SH DEFINED 2 26,108 CONSOL ENERGY INC COMMON 20854P109 26,010 772,945 SH DEFINED 724,953 47,992 CONVERGYS CORP COMMON 212485106 11,480 674,111 SH DEFINED 637,947 36,164 CORE MARK HOLDING C COMMON 218681104 8,643 168,442 SH DEFINED 159,531 8,911 CORNERSTONE ONDEMAN COMMON 21925Y103 17,718 519,583 SH DEFINED 513,113 6,470 CORNERSTONE ONDEMAN COMMON 21925Y103 103 3,012 SH DEFINED 2 3,012 CORNING INC COMMON 219350105 723,767 54,296,100 SH DEFINED 53,897,655 103,358 295,087 CORPORATE EXECUTIVE COMMON 21988R102 177 3,051 SH DEFINED 2 3,051 CORPORATE EXECUTIVE COMMON 21988R102 26,390 453,749 SH DEFINED 447,202 6,547 COSTAR GROUP INC COMMON 22160N109 27,695 253,014 SH DEFINED 249,366 3,648 COSTAR GROUP INC COMMON 22160N109 186 1,698 SH DEFINED 2 1,698 COSTCO WHOLESALE CO COMMON 22160K105 16,871 158,991 SH DEFINED 71,665 87,326 COSTCO WHOLESALE CO COMMON 22160K105 125 1,174 SH DEFINED 2 1,174 COVIDIEN PLC COMMON G2554F113 2,365 34,858 SH DEFINED 2 34,858 COVIDIEN PLC COMMON G2554F113 68,349 1,007,499 SH DEFINED 942,826 64,673 CPFL ENERGIA SA- AD ADR 126153105 11 525 SH DEFINED 525 CRACKER BARREL OLD COMMON 22410J106 9,903 122,488 SH DEFINED 115,724 6,764 CREE INC COMMON 225447101 19,042 348,050 SH DEFINED 163,177 9,105 175,768 CREE INC COMMON 225447101 129 2,354 SH DEFINED 2 2,354 CROWN CASTLE INTL C COMMON 228227104 484 6,951 SH DEFINED 6,951 CUBESMART COMMON 229663109 20,170 1,276,584 SH DEFINED 1,207,416 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55,023 SH DEFINED 2 55,023 FORTINET INC COMMON 34959E109 17 722 SH DEFINED 722 FORTUNE BRANDS HOME COMMON 34964C106 4,335 115,828 SH DEFINED 115,828 FORUM ENERGY TECHNO COMMON 34984V100 18,735 651,432 SH DEFINED 642,098 9,334 FORUM ENERGY TECHNO COMMON 34984V100 125 4,336 SH DEFINED 2 4,336 FOSSIL INC COMMON 349882100 1 10 SH DEFINED 10 FRANCE TELECOM SA - ADR 35177Q105 580 57,087 SH DEFINED 57,087 FRANCE TELECOM SA - ADR 35177Q105 454 44,690 SH DEFINED 2 44,690 FRANKLIN RESOURCES COMMON 354613101 38,637 256,198 SH DEFINED 111,372 144,826 FRANKLIN RESOURCES COMMON 354613101 133 884 SH DEFINED 2 884 FRED'S INC COMMON 356108100 9,877 722,037 SH DEFINED 681,752 40,285 FREEPORT MCMORAN CO COMMON 35671D857 39 1,187 SH DEFINED 1,187 GENERAL CABLE CORP COMMON 369300108 13,114 358,025 SH DEFINED 338,254 19,771 GENERAL ELECTRIC COMMON 369604103 3,648 157,777 SH DEFINED 2 157,777 GENERAL ELECTRIC COMMON 369604103 122,542 5,300,250 SH DEFINED 4,287,691 1,012,559 GENERAL MOTORS - CW WTS 37045V118 83 4,490 SH DEFINED 4,490 GENERAL MOTORS - CW WTS 37045V126 53 4,490 SH DEFINED 4,490 GENERAL MOTORS CO COMMON 37045V100 1,807 64,943 SH DEFINED 2 64,943 GENERAL MOTORS CO COMMON 37045V100 50,111 1,801,275 SH DEFINED 1,690,865 110,410 GENERAL MOTORS CVT CV PFD 37045V209 60,074 1,766,415 SH DEFINED 2 1,766,415 GENERAL MOTORS CVT CV PFD 37045V209 539,042 15,849,882 SH DEFINED 14,489,254 183,734 1,176,895 GENESCO INC COMMON 371532102 18,765 312,279 SH DEFINED 295,052 17,227 GENESEE & WYOMING I COMMON 371559105 259 2,783 SH DEFINED 2 2,783 GENESEE & WYOMING I COMMON 371559105 66,940 718,930 SH DEFINED 605,601 6,267 107,062 GILEAD SCIENCES INC COMMON 375558103 35,986 735,454 SH DEFINED 335,489 399,965 GILEAD SCIENCES INC COMMON 375558103 264 5,387 SH DEFINED 2 5,387 GILEAD SCIENCES INC CV BND 375558AP8 10,300 208,983 SH DEFINED 2 208,983 GILEAD SCIENCES INC CV BND 375558AP8 35,218 714,594 SH DEFINED 581,145 10,570 122,879 GLAXOSMITHKLINE PLC ADR 37733W105 441 9,400 SH DEFINED 2 9,400 GLAXOSMITHKLINE PLC ADR 37733W105 1,073 22,871 SH DEFINED 22,871 GLOBAL POWER EQUIPM COMMON 37941P306 4,755 269,854 SH DEFINED 254,318 15,536 GOLDCORP INC COMMON 380956409 344 10,239 SH DEFINED 2 10,239 GOLDCORP INC COMMON 380956409 649 19,309 SH DEFINED 19,309 GOLDMAN SACHS GROUP COMMON 38141G104 69 470 SH DEFINED 470 GOODYEAR TIRE & RUB CV PFD 382550309 118,790 7,495,398 SH DEFINED 6,500,004 59,438 935,956 GOODYEAR TIRE & RUB CV PFD 382550309 18,084 1,141,062 SH DEFINED 2 1,141,062 GOOGLE INC-CL A COMMON 38259P508 1,396 1,758 SH DEFINED 2 1,758 GOOGLE INC-CL A COMMON 38259P508 158,268 199,322 SH DEFINED 129,845 586 68,891 GRAND CANYON EDUCAT COMMON 38526M106 24,774 975,719 SH DEFINED 961,629 14,090 GRAND CANYON EDUCAT COMMON 38526M106 167 6,566 SH DEFINED 2 6,566 GREEN MOUNTAIN COFF COMMON 393122106 3,404 59,978 SH DEFINED 59,978 GREENHILL & CO INC COMMON 395259104 25,512 477,925 SH DEFINED 194,428 283,497 GROUP 1 AUTOMOTIVE COMMON 398905109 16 270 SH DEFINED 270 GSI GROUP INC COMMON 36191C205 2,960 346,965 SH DEFINED 328,037 18,928 GUIDEWIRE SOFTWARE COMMON 40171V100 22,429 583,481 SH DEFINED 575,182 8,299 GUIDEWIRE SOFTWARE COMMON 40171V100 148 3,855 SH DEFINED 2 3,855 GULFPORT ENERGY COR COMMON 402635304 20,358 444,201 SH DEFINED 438,365 5,836 GULFPORT ENERGY COR COMMON 402635304 124 2,716 SH DEFINED 2 2,716 H & R BLOCK INC COMMON 093671105 397 13,480 SH DEFINED 13,480 H&E EQUIPMENT SERVI COMMON 404030108 7,829 383,789 SH DEFINED 363,386 20,403 HALLIBURTON CO COMMON 406216101 159 3,935 SH DEFINED 2 3,935 HALLIBURTON CO COMMON 406216101 27,730 686,218 SH DEFINED 388,305 297,913 HANGER INC COMMON 41043F208 164 5,208 SH DEFINED 2 5,208 HANGER INC COMMON 41043F208 35,494 1,125,727 SH DEFINED 1,097,090 28,637 HARMONIC INC COMMON 413160102 6,768 1,168,834 SH DEFINED 1,109,452 59,382 HAWAIIAN TELCOM HOL COMMON 420031106 18,828 816,128 SH DEFINED 816,128 HAYNES INTERNATIONA COMMON 420877201 10,242 185,206 SH DEFINED 174,872 10,334 HCA HOLDINGS INC COMMON 40412C101 1,729 42,556 SH DEFINED 2 42,556 HCA HOLDINGS INC COMMON 40412C101 60,892 1,498,690 SH DEFINED 1,227,064 271,626 HCC INSURANCE HLDG COMMON 404132102 24,852 591,292 SH DEFINED 559,747 31,545 HCP INC COMMON 40414L109 538 10,799 SH DEFINED 10,799 HELIX ENERGY SOLUTI COMMON 42330P107 46,235 2,020,760 SH DEFINED 1,668,744 352,016 HELIX ENERGY SOLUTI COMMON 42330P107 3,266 142,745 SH DEFINED 2 142,745 HERSHA HOSPITALITY COMMON 427825104 17,128 2,932,799 SH DEFINED 2,771,850 160,949 HESS CORP COMMON 42809H107 91,545 1,278,387 SH DEFINED 1,196,966 81,421 HESS CORP COMMON 42809H107 3,156 44,068 SH DEFINED 2 44,068 HEXCEL CORP COMMON 428291108 21,950 756,639 SH DEFINED 745,826 10,813 HEXCEL CORP COMMON 428291108 146 5,031 SH DEFINED 2 5,031 HIBBETT SPORTS INC COMMON 428567101 14,795 262,924 SH DEFINED 259,131 3,793 HIBBETT SPORTS INC COMMON 428567101 99 1,767 SH DEFINED 2 1,767 HITTITE MICROWAVE C COMMON 43365Y104 3,444 56,867 SH DEFINED 2 56,867 HITTITE MICROWAVE C COMMON 43365Y104 37,228 614,736 SH DEFINED 491,586 123,150 HOLOGIC INC COMMON 436440101 2,351 104,032 SH DEFINED 2 104,032 HOLOGIC INC COMMON 436440101 30,608 1,354,324 SH DEFINED 706,010 15,436 632,878 HOLOGIC INC CVT CV BND 436440AA9 52,613 1,358,151 SH DEFINED 1,260,726 35,757 61,668 HOLOGIC INC CVT CV BND 436440AC5 40,622 1,243,946 SH DEFINED 1,068,004 80,513 95,429 HOME DEPOT COMMON 437076102 206 2,951 SH DEFINED 2 2,951 HOME DEPOT COMMON 437076102 29,014 415,791 SH DEFINED 188,649 8,532 218,610 HOME PROPERTIES INC COMMON 437306103 14,100 222,325 SH DEFINED 210,256 12,069 HOMEAWAY INC COMMON 43739Q100 150 4,621 SH DEFINED 2 4,621 HOMEAWAY INC COMMON 43739Q100 22,565 694,305 SH DEFINED 684,384 9,921 HONEYWELL INTERNATI COMMON 438516106 2,471 32,793 SH DEFINED 2 32,793 HONEYWELL INTERNATI COMMON 438516106 71,534 949,356 SH DEFINED 889,081 60,275 HORSEHEAD HOLDING C COMMON 440694305 10,040 922,783 SH DEFINED 875,125 47,658 HOSPIRA INC COMMON 441060100 1,110 33,806 SH DEFINED 33,806 HOT TOPIC INC COMMON 441339108 13,388 964,519 SH DEFINED 910,818 53,701 HOVNANIAN ENT CVT CV PFD 44248W208 10,988 1,787,063 SH DEFINED 1,787,063 HSN INC COMMON 404303109 10,874 198,206 SH DEFINED 187,259 10,947 HUNT J B TRANSPORT COMMON 445658107 2,634 35,364 SH DEFINED 2 35,364 HUNT J B TRANSPORT COMMON 445658107 15,109 202,857 SH DEFINED 123,633 79,224 HURON CONSULTING GR COMMON 447462102 18,415 456,709 SH DEFINED 450,126 6,583 HURON CONSULTING GR COMMON 447462102 124 3,063 SH DEFINED 2 3,063 IAC/ INTERACTIVECOR COMMON 44919P508 2,922 65,393 SH DEFINED 2 65,393 IAC/ INTERACTIVECOR COMMON 44919P508 20,817 465,906 SH DEFINED 320,513 145,393 IBERIABANK CORP COMMON 450828108 14,389 287,657 SH DEFINED 271,946 15,711 IBM COMMON 459200101 154 722 SH DEFINED 2 722 IBM COMMON 459200101 22,758 106,695 SH DEFINED 47,610 3,284 55,801 ICU MEDICAL INC COMMON 44930G107 12,367 209,790 SH DEFINED 206,772 3,018 ICU MEDICAL INC COMMON 44930G107 83 1,404 SH DEFINED 2 1,404 IHS INC-CLASS A COMMON 451734107 17 166 SH DEFINED 166 II-VI INC COMMON 902104108 8,881 521,177 SH DEFINED 493,050 28,127 IMPERVA INC COMMON 45321L100 18,442 479,010 SH DEFINED 472,172 6,838 IMPERVA INC COMMON 45321L100 123 3,184 SH DEFINED 2 3,184 INCYTE CORP COMMON 45337C102 13 565 SH DEFINED 565 INFINITY PHARMACEUT COMMON 45665G303 1,310 27,034 SH DEFINED 27,034 INGREDION INCORPORA COMMON 457187102 5,023 69,457 SH DEFINED 2 69,457 INGREDION INCORPORA COMMON 457187102 45,733 632,365 SH DEFINED 480,990 151,375 INSULET CORP COMMON 45784P101 118 4,562 SH DEFINED 2 4,562 INSULET CORP COMMON 45784P101 17,600 680,571 SH DEFINED 670,775 9,796 INTEL CORP COMMON 458140100 167 7,650 SH DEFINED 2 7,650 INTEL CORP COMMON 458140100 784,397 35,899,194 SH DEFINED 35,894,594 4,600 INTEL CORP CVT CV BND 458140AD2 51,115 1,630,857 SH DEFINED 2 1,630,857 INTEL CORP CVT CV BND 458140AD2 337,333 10,762,811 SH DEFINED 9,553,001 150,507 1,059,304 INTEL CORP CVT CV BND 458140AF7 21,806 816,115 SH DEFINED 2 816,115 INTEL CORP CVT CV BND 458140AF7 974,059 36,455,412 SH DEFINED 35,875,594 9,236 570,582 INTERPUBLIC GROUP C COMMON 460690100 247 18,931 SH DEFINED 18,931 INTERVAL LEISURE GR COMMON 46113M108 10,579 486,633 SH DEFINED 296,864 189,769 INTERVAL LEISURE GR COMMON 46113M108 1,917 88,169 SH DEFINED 2 88,169 INTERXION HOLDING N COMMON N47279109 18,700 772,087 SH DEFINED 760,947 11,140 INTERXION HOLDING N COMMON N47279109 126 5,186 SH DEFINED 2 5,186 INTL PAPER COMMON 460146103 599 12,860 SH DEFINED 12,860 INVENSENSE INC COMMON 46123D205 135 12,608 SH DEFINED 12,608 INVESCO LTD COMMON G491BT108 22,006 759,878 SH DEFINED 343,522 416,356 INVESCO LTD COMMON G491BT108 163 5,626 SH DEFINED 2 5,626 IPG PHOTONICS CORP COMMON 44980X109 19,913 299,845 SH DEFINED 295,538 4,307 IPG PHOTONICS CORP COMMON 44980X109 132 1,995 SH DEFINED 2 1,995 ISHARES BARCLAYS 1- Exchange 464288646 74 700 SH DEFINED 700 ISHARES DJ US HOME Exchange 464288752 277 11,600 SH DEFINED 11,600 ISHARES DJ US HOME Exchange 464288752 308 12,900 SH DEFINED 2 12,900 ISHARES DJ US REGIO Exchange 464288778 44 1,630 SH DEFINED 1,630 ISHARES FTSE CHINA Exchange 464287184 74 2,000 SH DEFINED 2,000 ISHARES MSCI EAFE I Exchange 464287465 6,207 105,231 SH DEFINED 96,681 8,550 ISHARES MSCI EMERGI Exchange 464287234 1,044 24,420 SH DEFINED 24,420 ISHARES MSCI EMERGI Exchange 464287234 20,649 482,800 SH PUT DEFINED 2 482,800 ISHARES MSCI EMERGI Exchange 464287234 35,546 831,100 SH PUT DEFINED 831,100 ISHARES MSCI MEXICO Exchange 464286822 51 680 SH DEFINED 680 ISHARES RUSSELL 200 Exchange 464287655 1,226 12,986 SH DEFINED 12,986 ISHARES RUSSELL 200 Exchange 464287655 14,995 158,800 SH PUT DEFINED 2 158,800 ISHARES RUSSELL 200 Exchange 464287655 27,092 286,900 SH PUT DEFINED 286,900 ISHARES SILVER TRUS Exchange 46428Q109 55 2,000 SH DEFINED 2,000 ISTAR FINANCIAL INC CV BND 45031UBR1 3,015 217,918 SH DEFINED 2 217,918 ISTAR FINANCIAL INC CV BND 45031UBR1 46,819 3,383,460 SH DEFINED 3,083,983 22,514 276,964 ITC HOLDINGS CORP COMMON 465685105 2,992 33,520 SH DEFINED 2 33,520 ITC HOLDINGS CORP COMMON 465685105 27,017 302,678 SH DEFINED 221,494 81,184 ITT CORP COMMON 450911201 24,330 855,769 SH DEFINED 522,033 333,736 ITT CORP COMMON 450911201 4,256 149,706 SH DEFINED 2 149,706 IXIA COMMON 45071R109 19,143 884,596 SH DEFINED 871,922 12,674 IXIA COMMON 45071R109 128 5,902 SH DEFINED 2 5,902 J & J SNACK FOODS C COMMON 466032109 7,293 94,845 SH DEFINED 89,731 5,114 JABIL CIRCUIT INC COMMON 466313103 1,583 85,673 SH DEFINED 2 85,673 JABIL CIRCUIT INC COMMON 466313103 8,787 475,466 SH DEFINED 290,700 184,766 JARDEN CORP COMMON 471109108 57,461 1,340,989 SH DEFINED 1,013,219 327,770 JARDEN CORP COMMON 471109108 6,313 147,337 SH DEFINED 2 147,337 JAZZ PHARMACEUTICAL COMMON G50871105 17 312 SH DEFINED 312 JEFFERIES GROUP INC CV BND 472319AG7 40,749 864,953 SH DEFINED 692,438 25,424 147,090 JEFFERIES GROUP INC CV BND 472319AG7 4,474 94,976 SH DEFINED 2 94,976 JETBLUE AIRWAYS COR CV BND 477143AG6 2 205 SH DEFINED 205 JM SMUCKER CO COMMON 832696405 4,540 45,783 SH DEFINED 2 45,783 JM SMUCKER CO COMMON 832696405 26,776 270,024 SH DEFINED 164,876 105,148 JOHN BEAN TECHNOLOG COMMON 477839104 6,807 328,037 SH DEFINED 311,454 16,583 JOHNSON & JOHNSON COMMON 478160104 163 2,000 SH DEFINED 2,000 JOHNSON & JOHNSON COMMON 478160104 188 2,300 SH DEFINED 2 2,300 JONES LANG LASALLE COMMON 48020Q107 20,160 202,793 SH DEFINED 193,945 2,863 5,985 JOS A BANK CLOTHIER COMMON 480838101 18,794 471,022 SH DEFINED 351,271 119,751 JOS A BANK CLOTHIER COMMON 480838101 2,004 50,226 SH DEFINED 2 50,226 JOY GLOBAL INC COMMON 481165108 17 294 SH DEFINED 294 JP MORGAN CHASE & C COMMON 46625H100 5,966 125,700 SH DEFINED 2 125,700 JP MORGAN CHASE & C COMMON 46625H100 166,774 3,513,997 SH DEFINED 2,966,274 547,723 JUNIPER NETWORKS COMMON 48203R104 585 31,563 SH DEFINED 31,563 KADANT INC COMMON 48282T104 1,480 59,195 SH DEFINED 2 59,195 KADANT INC COMMON 48282T104 8,136 325,445 SH DEFINED 199,598 125,847 KANSAS CITY SOUTHER COMMON 485170302 5,414 48,821 SH DEFINED 48,821 KAR AUCTION SERVICE COMMON 48238T109 16,459 821,694 SH DEFINED 777,582 44,112 KAYNE ANDERSON ENER Closed E 48660Q102 43 1,650 SH DEFINED 1,650 KB HOME CORP COMMON 48666K109 26,173 1,202,263 SH DEFINED 1,190,025 12,238 KB HOME CORP COMMON 48666K109 19,584 899,590 SH DEFINED 2 899,590 KEYCORP (NEW) COMMON 493267108 27,457 2,756,678 SH DEFINED 1,709,117 1,047,561 KEYCORP (NEW) COMMON 493267108 4,776 479,480 SH DEFINED 2 479,480 KIMCO REALTY CORP COMMON 49446R109 412 18,415 SH DEFINED 18,415 KINDER MORGAN INC COMMON 49456B101 4,741 122,564 SH DEFINED 2 122,564 KINDER MORGAN INC COMMON 49456B101 1,023 26,447 SH DEFINED 26,447 KINDER MORGAN INC C WTS 49456B119 127 24,635 SH DEFINED 24,635 KINDER MORGAN INC C WTS 49456B119 953 185,396 SH DEFINED 2 185,396 KIRBY CORP COMMON 497266106 42,648 555,314 SH DEFINED 415,909 139,405 KIRBY CORP COMMON 497266106 4,537 59,072 SH DEFINED 2 59,072 KLA-TENCOR CORPORAT COMMON 482480100 585 11,100 SH DEFINED 2 11,100 KLA-TENCOR CORPORAT COMMON 482480100 1,074 20,366 SH DEFINED 20,366 KOHLS CORP COMMON 500255104 257 5,575 SH DEFINED 5,575 KOPPERS HOLDINGS IN COMMON 50060P106 8,760 199,176 SH DEFINED 188,985 10,191 KROGER COMMON 501044101 125 3,767 SH DEFINED 2 3,767 KROGER COMMON 501044101 16,855 508,585 SH DEFINED 229,360 279,225 KULICKE & SOFFA IND COMMON 501242101 2,814 243,426 SH DEFINED 2 243,426 KULICKE & SOFFA IND COMMON 501242101 15,503 1,341,051 SH DEFINED 816,200 524,851 LA-Z-BOY INC COMMON 505336107 5,555 294,360 SH DEFINED 278,121 16,239 LAM RESEARCH CORP C CV BND 512807AL2 27,285 405,842 SH DEFINED 381,404 1,269 23,168 LAM RESEARCH CORP C CV BND 512807AL2 5,772 85,850 SH DEFINED 2 85,850 LEAR CORP COMMON 521865204 5,034 91,750 SH DEFINED 2 91,750 LEAR CORP COMMON 521865204 28,352 516,718 SH DEFINED 318,864 197,854 LEGG MASON INC COMMON 524901105 1,688 52,493 SH DEFINED 2 52,493 LEGG MASON INC COMMON 524901105 69,731 2,168,920 SH DEFINED 1,689,394 479,526 LEGGETT & PLATT INC COMMON 524660107 34 1,000 SH DEFINED 1,000 LENNAR CORP COMMON 526057104 25,455 613,679 SH DEFINED 613,679 LEVEL 3 COMMUNICATI CV BND 52729NBR0 18,468 752,766 SH DEFINED 659,109 89,879 3,779 LEVEL 3 COMMUNICATI CV BND 52729NBR0 305 12,416 SH DEFINED 2 12,416 LEVEL 3 COMMUNICATI CV BND 52729NBP4 102,686 3,262,775 SH DEFINED 3,214,997 29,815 17,963 LEVEL 3 COMMUNICATI CV BND 52729NBP4 1,807 57,407 SH DEFINED 2 57,407 LIBERTY INTERACTIVE COMMON 53071M104 6,578 307,659 SH DEFINED 2 307,659 LIBERTY INTERACTIVE COMMON 53071M104 90,855 4,249,510 SH DEFINED 3,603,543 645,967 LIBERTY MEDIA CORPORAT 530715AN1 10,473 105,432 SH DEFINED 95,204 1,015 9,213 LIBERTY MEDIA CORPORAT 530715AN1 237 2,384 SH DEFINED 2 2,384 LIBERTY VENTURES - COMMON 53071M880 3,195 42,274 SH DEFINED 2 42,274 LIBERTY VENTURES - COMMON 53071M880 29,148 385,653 SH DEFINED 283,399 102,254 LIFEPOINT HOSPITALS CV BND 53219LAH2 14,135 250,251 SH DEFINED 174,944 10,717 64,590 LINEAR TECHNOLOGY C COMMON 535678106 2,656 69,223 SH DEFINED 69,223 LINKEDIN CORP - A COMMON 53578A108 102 579 SH DEFINED 2 579 LINKEDIN CORP - A COMMON 53578A108 20,198 114,722 SH DEFINED 71,655 43,067 LIONS GATE ENTERTAI COMMON 535919203 4,030 169,562 SH DEFINED 169,562 LITTELFUSE INC COMMON 537008104 17,072 251,610 SH DEFINED 211,411 40,199 LIVE NATION ENTERTA COMMON 538034109 27,724 2,241,254 SH DEFINED 1,719,788 521,466 LIVE NATION ENTERTA COMMON 538034109 2,668 215,689 SH DEFINED 2 215,689 LKQ CORP COMMON 501889208 19 890 SH DEFINED 890 LOGITECH INTL ADR ADR H50430232 209 30,002 SH DEFINED 30,002 LORILLARD COMMON 544147101 294 7,282 SH DEFINED 7,282 LOUISIANA-PACIFIC C COMMON 546347105 3,279 151,820 SH DEFINED 151,820 LOWES COS COMMON 548661107 136,445 3,598,241 SH DEFINED 2,774,109 824,132 LOWES COS COMMON 548661107 2,429 64,055 SH DEFINED 2 64,055 LSI LOGIC COMMON 502161102 18,280 2,696,140 SH DEFINED 1,648,581 1,047,559 LSI LOGIC COMMON 502161102 3,188 470,209 SH DEFINED 2 470,209 LUFKIN INDS INC COMMON 549764108 36,277 546,430 SH DEFINED 528,425 18,005 LUFKIN INDS INC COMMON 549764108 110 1,662 SH DEFINED 2 1,662 LUMBER LIQUIDATIORS COMMON 55003T107 91 1,294 SH DEFINED 2 1,294 LUMBER LIQUIDATIORS COMMON 55003T107 13,528 192,649 SH DEFINED 189,869 2,780 LYONDELLBASELL INDU COMMON N53745100 166 2,626 SH DEFINED 2,626 M & T BANK CORP COMMON 55261F104 180 1,742 SH DEFINED 1,742 M & T BANK CORP COMMON 55261F104 160 1,550 SH DEFINED 2 1,550 MACYS INC. COMMON 55616P104 136 3,258 SH DEFINED 2 3,258 MACYS INC. COMMON 55616P104 18,379 439,273 SH DEFINED 198,256 241,017 MADISON SQUARE GARD COMMON 55826P100 464 8,048 SH DEFINED 8,048 MAGELLAN HEALTH SER COMMON 559079207 1 22 SH DEFINED 22 MAGNACHIP SEMICONDU COMMON 55933J203 9,024 521,320 SH DEFINED 492,505 28,815 MANITOWOC COMPANY I COMMON 563571108 117 5,687 SH DEFINED 2 5,687 MANITOWOC COMPANY I COMMON 563571108 17,443 848,380 SH DEFINED 836,169 12,211 MARATHON OIL CORP COMMON 565849106 25,592 758,965 SH DEFINED 344,667 414,298 MARATHON OIL CORP COMMON 565849106 188 5,571 SH DEFINED 2 5,571 MARKET VECTORS INDI Exchange 57060U563 12 1,350 SH DEFINED 1,350 MARKET VECTORS OIL Exchange 57060U191 644 15,000 SH DEFINED 2 15,000 MARKET VECTORS OIL Exchange 57060U191 573 13,350 SH DEFINED 13,350 MARKET VECTORS RETA Exchange 57060U225 303 6,200 SH DEFINED 6,200 MARKET VECTORS RETA Exchange 57060U225 325 6,650 SH DEFINED 2 6,650 MARKETAXESS HOLDING COMMON 57060D108 107 2,859 SH DEFINED 2 2,859 MARKETAXESS HOLDING COMMON 57060D108 31,251 837,835 SH DEFINED 808,669 29,166 MARRIOTT VACATIONS COMMON 57164Y107 18,382 428,385 SH DEFINED 405,284 23,101 MARTIN MARIETTA MAT COMMON 573284106 287 2,812 SH DEFINED 2,812 MASSEY ENERGY CO CV CV BND 576203AJ2 347 4,227 SH DEFINED 2 4,227 MASSEY ENERGY CO CV CV BND 576203AJ2 347 4,227 SH DEFINED 4,227 MASTEC INC COMMON 576323109 17,691 606,887 SH DEFINED 598,210 8,677 MASTEC INC COMMON 576323109 118 4,041 SH DEFINED 2 4,041 MASTERCARD INC-CLAS COMMON 57636Q104 1,204 2,225 SH DEFINED 1,151 1,074 MATTEL INC COMMON 577081102 572 13,053 SH DEFINED 13,053 MAXIM INTEGRATED PR COMMON 57772K101 11,632 356,276 SH DEFINED 209,939 146,337 MAXIM INTEGRATED PR COMMON 57772K101 64 1,969 SH DEFINED 2 1,969 MCCORMICK & CO NON COMMON 579780206 477 6,489 SH DEFINED 6,489 MCDONALDS COMMON 580135101 17 175 SH DEFINED 175 MCGRATH RENTCORP COMMON 580589109 8,130 261,415 SH DEFINED 247,606 13,809 MCKESSON CORP COMMON 58155Q103 141 1,307 SH DEFINED 2 1,307 MCKESSON CORP COMMON 58155Q103 20,646 191,233 SH DEFINED 86,308 4,766 100,159 MEASUREMENT SPECIAL COMMON 583421102 106 2,670 SH DEFINED 2 2,670 MEASUREMENT SPECIAL COMMON 583421102 15,960 401,320 SH DEFINED 395,556 5,764 MEDASSETS INC COMMON 584045108 22,176 1,151,996 SH DEFINED 1,135,379 16,617 MEDASSETS INC COMMON 584045108 149 7,744 SH DEFINED 2 7,744 MEDIDATA SOLUTIONS COMMON 58471A105 89 1,529 SH DEFINED 2 1,529 MEDIDATA SOLUTIONS COMMON 58471A105 13,194 227,563 SH DEFINED 224,278 3,285 MEDNAX INC COMMON 58502B106 41,527 463,316 SH DEFINED 348,480 114,836 MEDNAX INC COMMON 58502B106 4,663 52,028 SH DEFINED 2 52,028 MEDTRONIC INC COMMON 585055106 1,017 21,649 SH DEFINED 21,649 MELCO PBL ENTERTAIN ADR 585464100 3,898 166,996 SH DEFINED 166,996 MERCADOLIBRE INC COMMON 58733R102 262 2,711 SH DEFINED 2,711 MERCK & CO COMMON 58933Y105 3,817 86,302 SH DEFINED 2 86,302 MERCK & CO COMMON 58933Y105 133,284 3,013,420 SH DEFINED 2,578,620 434,800 METHODE ELECTRONICS COMMON 591520200 7,624 591,941 SH DEFINED 562,074 29,867 METLIFE INC COMMON 59156R108 2,757 72,515 SH DEFINED 2 72,515 METLIFE INC COMMON 59156R108 95,142 2,502,429 SH DEFINED 2,122,336 380,093 METTLER-TOLEDO INTE COMMON 592688105 27,502 128,986 SH DEFINED 83,043 45,943 METTLER-TOLEDO INTE COMMON 592688105 4,550 21,338 SH DEFINED 2 21,338 MICROCHIP TECHNOLOG COMMON 595017104 17,899 486,925 SH DEFINED 297,676 189,249 MICROCHIP TECHNOLOG COMMON 595017104 3,137 85,327 SH DEFINED 2 85,327 MICRON TECHNOLOGY I CV BND 595112AR4 244,889 22,079,483 SH DEFINED 19,756,324 244,211 2,078,948 MICRON TECHNOLOGY I CV BND 595112AR4 8,499 766,316 SH DEFINED 2 766,316 MICROS SYSTEMS INC COMMON 594901100 3,586 78,806 SH DEFINED 2 78,806 MICROS SYSTEMS INC COMMON 594901100 20,817 457,413 SH DEFINED 281,888 175,525 MICROSOFT CORP COMMON 594918104 2,486 86,890 SH DEFINED 2 86,890 MICROSOFT CORP COMMON 594918104 401,566 14,035,878 SH DEFINED 12,445,088 12,008 1,578,782 MICROSTRATEGY INC COMMON 594972408 8,815 87,207 SH DEFINED 82,316 4,891 MID-AMERICA APARTME COMMON 59522J103 17,048 246,863 SH DEFINED 233,777 13,086 MIDDLEBY CORP COMMON 596278101 43,207 283,977 SH DEFINED 235,847 48,130 MIDDLEBY CORP COMMON 596278101 3,257 21,405 SH DEFINED 2 21,405 MIDDLESEX WATER CO COMMON 596680108 7,828 401,014 SH DEFINED 382,081 18,933 MINERALS TECHNOLOGI COMMON 603158106 8,611 207,440 SH DEFINED 196,024 11,416 MONOTYPE IMAGING HO COMMON 61022P100 12,022 506,172 SH DEFINED 480,474 25,698 MOTOROLA SOLUTIONS COMMON 620076307 2,796 43,672 SH DEFINED 2 43,672 MOTOROLA SOLUTIONS COMMON 620076307 84,003 1,311,936 SH DEFINED 1,231,419 80,517 MSCI INC COMMON 55354G100 284 8,384 SH DEFINED 8,384 MWI VETERINARY SUPP COMMON 55402X105 20 149 SH DEFINED 149 MYLAN INC CVT CV BND 628530AJ6 12,075 409,159 SH DEFINED 2 409,159 MYLAN INC CVT CV BND 628530AJ6 27,463 930,556 SH DEFINED 768,018 14,640 147,898 MYLAN LABS COMMON 628530107 3,049 105,349 SH DEFINED 2 105,349 MYLAN LABS COMMON 628530107 37,504 1,295,929 SH DEFINED 685,011 14,982 595,936 MYR GROUP INC/DELAW COMMON 55405W104 12,878 524,355 SH DEFINED 496,278 28,077 MYRIAD GENETICS INC COMMON 62855J104 14,036 552,601 SH DEFINED 544,722 7,879 MYRIAD GENETICS INC COMMON 62855J104 93 3,669 SH DEFINED 2 3,669 NASDAQ OMX GROUP/TH COMMON 631103108 6,387 197,733 SH DEFINED 2 197,733 NASDAQ OMX GROUP/TH COMMON 631103108 37,901 1,173,414 SH DEFINED 722,208 451,206 NATIONAL CINEMEDIA COMMON 635309107 6,173 391,167 SH DEFINED 369,574 21,593 NATIONAL FUEL GAS C COMMON 636180101 31,681 516,395 SH DEFINED 506,755 9,640 NATIONAL OILWELL VA COMMON 637071101 12,417 175,499 SH DEFINED 166,718 4,907 3,874 NATIONAL RETAIL PRO COMMON 637417106 12,839 354,975 SH DEFINED 336,132 18,843 NAVISTAR INTL CORP CV BND 63934EAL2 429 8,354 SH DEFINED 2 8,354 NAVISTAR INTL CORP CV BND 63934EAL2 57,288 1,116,482 SH DEFINED 1,041,095 50,921 24,466 NETFLIX.COM INC COMMON 64110L106 1,664 8,787 SH DEFINED 8,787 NETGEAR INC COMMON 64111Q104 25,754 768,557 SH DEFINED 597,374 171,183 NETGEAR INC COMMON 64111Q104 2,279 68,016 SH DEFINED 2 68,016 NETSUITE INC COMMON 64118Q107 2,936 36,667 SH DEFINED 36,667 NEUROCRINE BIOSCIEN COMMON 64125C109 104 8,541 SH DEFINED 2 8,541 NEUROCRINE BIOSCIEN COMMON 64125C109 15,581 1,283,478 SH DEFINED 1,265,044 18,434 NEW JERSEY RESOURCE COMMON 646025106 5,885 131,219 SH DEFINED 124,004 7,215 NEW YORK TIMES CL A COMMON 650111107 735 75,000 SH DEFINED 75,000 NEWMONT MNG COMMON 651639106 356 8,496 SH DEFINED 2 8,496 NEWMONT MNG COMMON 651639106 670 15,992 SH DEFINED 15,992 NEWS CORP INC-CL A COMMON 65248E104 195 6,404 SH DEFINED 2 6,404 NEWS CORP INC-CL A COMMON 65248E104 26,518 868,881 SH DEFINED 390,880 478,001 NEXPOINT CREDIT STR Closed E 65340G106 10,454 1,361,139 SH DEFINED 1,361,139 NEXTERA ENERGY INC COMMON 65339F101 173 2,232 SH DEFINED 2 2,232 NEXTERA ENERGY INC COMMON 65339F101 23,426 301,567 SH DEFINED 135,530 166,037 NIKE INC CL B COMMON 654106103 949 16,088 SH DEFINED 16,088 NIKE INC CL B COMMON 654106103 580 9,822 SH DEFINED 2 9,822 NOBLE CORP COMMON H5833N103 77 2,011 SH DEFINED 2 2,011 NOBLE CORP COMMON H5833N103 9,951 260,838 SH DEFINED 112,140 148,698 NOBLE ENERGY INC COMMON 655044105 3,193 27,611 SH DEFINED 2 27,611 NOBLE ENERGY INC COMMON 655044105 137,687 1,190,444 SH DEFINED 1,031,897 158,547 NORDSTROM INC COMMON 655664100 1,325 23,989 SH DEFINED 12,941 11,048 NORFOLK SOUTHN CORP COMMON 655844108 88,093 1,142,883 SH DEFINED 1,071,877 71,006 NORFOLK SOUTHN CORP COMMON 655844108 3,062 39,724 SH DEFINED 2 39,724 NORTHEAST UTILITIES COMMON 664397106 451 10,387 SH DEFINED 10,387 NORTHROP GRUMMAN CO COMMON 666807102 68,227 972,589 SH DEFINED 910,536 62,053 NORTHROP GRUMMAN CO COMMON 666807102 2,365 33,714 SH DEFINED 2 33,714 NORTHWESTERN CORP COMMON 668074305 6,777 170,024 SH DEFINED 161,468 8,556 NOVARTIS AG SPON AD ADR 66987V109 37,756 529,985 SH DEFINED 244,893 285,092 NRG ENERGY INC COMMON 629377508 1,658 62,583 SH DEFINED 2 62,583 NRG ENERGY INC COMMON 629377508 64,664 2,441,058 SH DEFINED 1,942,217 498,841 NUANCE COMM INC CVT CV BND 67020YAF7 28,664 859,013 SH DEFINED 586,092 59,755 213,166 NUANCE COMM INC CVT CV BND 67020YAF7 3,363 100,778 SH DEFINED 2 100,778 NUCOR CORP COMMON 670346105 145 3,150 SH DEFINED 3,150 NUCOR CORP COMMON 670346105 162 3,500 SH DEFINED 2 3,500 OASIS PETROLEUM INC COMMON 674215108 23,176 608,770 SH DEFINED 600,643 8,127 OASIS PETROLEUM INC COMMON 674215108 144 3,782 SH DEFINED 2 3,782 OCCIDENTAL PETE COMMON 674599105 946 12,065 SH DEFINED 9,875 2,190 OCEANEERING INTL IN COMMON 675232102 52,028 783,442 SH DEFINED 584,435 199,007 OCEANEERING INTL IN COMMON 675232102 5,318 80,076 SH DEFINED 2 80,076 OIL STATES INTERNAT COMMON 678026105 23,748 291,139 SH DEFINED 178,522 112,617 OIL STATES INTERNAT COMMON 678026105 4,116 50,458 SH DEFINED 2 50,458 OLD DOMINION FREIGH COMMON 679580100 20,076 525,550 SH DEFINED 497,899 27,651 OLD REPUBLIC INTL C CV BND 680223AH7 439,238 25,367,727 SH DEFINED 25,052,334 6,121 309,272 OLD REPUBLIC INTL C CV BND 680223AH7 20,092 1,160,415 SH DEFINED 2 1,160,415 OLIN COMMON 680665205 12,554 497,769 SH DEFINED 472,632 25,137 OMEGA HEALTHCARE IN COMMON 681936100 20,618 679,133 SH DEFINED 640,651 38,482 OMNICARE INC CVT CV BND 681904AL2 34,541 439,244 SH DEFINED 307,029 16,384 115,831 OMNICARE INC CVT CV BND 681904AN8 108,528 2,448,828 SH DEFINED 2,399,998 20,407 28,424 OMNICOM GROUP COMMON 681919106 2,152 36,531 SH DEFINED 2 36,531 OMNICOM GROUP COMMON 681919106 60,584 1,028,596 SH DEFINED 962,664 65,932 ON ASSIGNMENT INC COMMON 682159108 16,939 669,268 SH DEFINED 659,637 9,631 ON ASSIGNMENT INC COMMON 682159108 114 4,487 SH DEFINED 2 4,487 ONEOK INC COMMON 682680103 284 5,961 SH DEFINED 5,961 ONYX PHARMACEUTICAL COMMON 683399109 1,805 20,311 SH DEFINED 20,311 OPENTABLE INC COMMON 68372A104 12,860 204,192 SH DEFINED 201,284 2,908 OPENTABLE INC COMMON 68372A104 85 1,355 SH DEFINED 2 1,355 ORACLE CORP COMMON 68389X105 1,815 56,111 SH DEFINED 2 56,111 ORACLE CORP COMMON 68389X105 153,640 4,750,759 SH DEFINED 3,292,107 1,458,652 OWENS-ILLINOIS INC COMMON 690768403 41,491 1,556,889 SH DEFINED 1,412,153 31,083 113,653 OWENS-ILLINOIS INC COMMON 690768403 692 25,966 SH DEFINED 2 25,966 OXFORD INDUSTRIES I COMMON 691497309 109 2,048 SH DEFINED 2 2,048 OXFORD INDUSTRIES I COMMON 691497309 16,222 305,494 SH DEFINED 301,098 4,396 PACIRA PHARMACEUTIC COMMON 695127100 13,781 477,513 SH DEFINED 470,620 6,893 PACIRA PHARMACEUTIC COMMON 695127100 93 3,209 SH DEFINED 2 3,209 PACWEST BANCORP COMMON 695263103 12,872 442,191 SH DEFINED 417,794 24,397 PALO ALTO NETWORKS COMMON 697435105 2,519 44,509 SH DEFINED 44,509 PANERA BREAD CO CL COMMON 69840W108 9,067 54,872 SH DEFINED 54,084 788 PANERA BREAD CO CL COMMON 69840W108 61 367 SH DEFINED 2 367 PAREXEL INTERNATION COMMON 699462107 23,424 592,872 SH DEFINED 584,377 8,495 PAREXEL INTERNATION COMMON 699462107 156 3,946 SH DEFINED 2 3,946 PATTERSON-UTI ENERG COMMON 703481101 2,437 102,203 SH DEFINED 102,203 PEABODY ENERGY CORP CV BND 704549AG9 57,673 1,221,125 SH DEFINED 948,820 21,225 251,079 PEABODY ENERGY CORP CV BND 704549AG9 14,782 312,978 SH DEFINED 2 312,978 PENSKE AUTO GROUP I COMMON 70959W103 399 11,966 SH DEFINED 11,966 PEOPLES UNITED FINA COMMON 712704105 302 22,457 SH DEFINED 22,457 PEPSICO INC COMMON 713448108 2,902 36,685 SH DEFINED 2 36,685 PEPSICO INC COMMON 713448108 100,331 1,268,249 SH DEFINED 1,072,990 195,259 PERFICIENT INC COMMON 71375U101 7,258 622,493 SH DEFINED 588,891 33,602 PERFORMANT FINANCIA COMMON 71377E105 3,621 294,874 SH DEFINED 278,674 16,200 PERRIGO CO COMMON 714290103 1,334 11,238 SH DEFINED 5,847 5,391 PETSMART INC COMMON 716768106 17 275 SH DEFINED 275 PFIZER INC COMMON 717081103 147,113 5,097,484 SH DEFINED 4,010,875 1,086,609 PFIZER INC COMMON 717081103 4,839 167,687 SH DEFINED 2 167,687 PHARMACYCLICS INC COMMON 716933106 1,280 15,916 SH DEFINED 15,916 PHILIP MORRIS INTER COMMON 718172109 2,267 24,448 SH DEFINED 2 24,448 PHILIP MORRIS INTER COMMON 718172109 66,550 717,831 SH DEFINED 593,784 124,047 PINNACLE FINANCIAL COMMON 72346Q104 10,336 442,480 SH DEFINED 419,875 22,605 PNC FINANCIAL SERVI COMMON 693475105 128,690 1,935,181 SH DEFINED 1,649,918 285,263 PNC FINANCIAL SERVI COMMON 693475105 3,016 45,349 SH DEFINED 2 45,349 POLYPORE INTERNATIO COMMON 73179V103 13,384 333,103 SH DEFINED 328,309 4,794 POLYPORE INTERNATIO COMMON 73179V103 90 2,233 SH DEFINED 2 2,233 POOL CORP COMMON 73278L105 13,426 279,699 SH DEFINED 275,662 4,037 POOL CORP COMMON 73278L105 90 1,880 SH DEFINED 2 1,880 POPULAR INC COMMON 733174700 12,670 458,881 SH DEFINED 435,956 22,925 PORTFOLIO RECOVERY COMMON 73640Q105 16 128 SH DEFINED 128 POTASH CORP OF SASK COMMON 73755L107 15,267 388,961 SH DEFINED 379,817 9,144 POTLATCH CORP COMMON 737630103 3,168 69,089 SH DEFINED 2 69,089 POTLATCH CORP COMMON 737630103 31,001 676,003 SH DEFINED 507,376 168,627 POWERSHARES DB COMM Exchange 73935S105 186 6,820 SH DEFINED 6,820 PPG INDS COMMON 693506107 435,351 3,250,340 SH DEFINED 3,203,830 46,510 PPL CORPORATION COMMON 69351T106 288 9,213 SH DEFINED 9,213 PRAXAIR INC COMMON 74005P104 98 876 SH DEFINED 2 876 PRAXAIR INC COMMON 74005P104 38,170 342,213 SH DEFINED 271,676 70,537 PRECISION CASTPARTS COMMON 740189105 112 593 SH DEFINED 2 593 PRECISION CASTPARTS COMMON 740189105 33,710 177,778 SH DEFINED 127,657 4,139 45,982 PRESTIGE BRANDS HOL COMMON 74112D101 16,483 641,597 SH DEFINED 391,529 250,068 PRESTIGE BRANDS HOL COMMON 74112D101 2,985 116,188 SH DEFINED 2 116,188 PRICE (T ROWE) ASSO COMMON 74144T108 4,850 64,774 SH DEFINED 56,739 8,035 PRICELINE.COM INC COMMON 741503403 31,747 46,148 SH DEFINED 36,892 1,345 7,911 PRICELINE.COM INC COMMON 741503403 67 97 SH DEFINED 2 97 PRIMORIS SERVICES C COMMON 74164F103 13,210 597,460 SH DEFINED 564,856 32,604 PROASSURANCE CORP COMMON 74267C106 18,227 385,108 SH DEFINED 365,978 19,130 PROCTER & GAMBLE COMMON 742718109 2,680 34,780 SH DEFINED 2 34,780 PROCTER & GAMBLE COMMON 742718109 138,203 1,793,447 SH DEFINED 1,239,909 3,360 550,178 PROLOGIS INC CVT CV BND 74340XAT8 107,067 2,400,378 SH DEFINED 2,303,278 1,033 96,067 PROSPERITY BANCSHAR COMMON 743606105 41,271 870,880 SH DEFINED 647,253 223,627 PROSPERITY BANCSHAR COMMON 743606105 4,352 91,837 SH DEFINED 2 91,837 PROTO LABS INC COMMON 743713109 16,323 332,442 SH DEFINED 327,657 4,785 PROTO LABS INC COMMON 743713109 109 2,229 SH DEFINED 2 2,229 PRUDENTIAL FINANCIA COMMON 744320102 177 3,000 SH DEFINED 2 3,000 PRUDENTIAL FINANCIA COMMON 744320102 89,239 1,512,775 SH DEFINED 1,512,775 PULTE GROUP INC COMMON 745867101 2,525 124,744 SH DEFINED 124,744 PUMA BIOTECHNOLOGY COMMON 74587V107 989 29,616 SH DEFINED 29,616 PVH CORPORATION COMMON 693656100 17 155 SH DEFINED 155 QEP RESOURCES INC COMMON 74733V100 3,397 106,687 SH DEFINED 2 106,687 QEP RESOURCES INC COMMON 74733V100 17,383 545,947 SH DEFINED 359,427 186,520 QLIK TECHNOLOGIES I COMMON 74733T105 16,643 644,310 SH DEFINED 635,033 9,277 QLIK TECHNOLOGIES I COMMON 74733T105 111 4,316 SH DEFINED 2 4,316 QLOGIC CORP COMMON 747277101 8,110 699,157 SH DEFINED 661,479 37,678 QUAKER CHEMICAL COR COMMON 747316107 5,824 98,679 SH DEFINED 60,322 38,357 QUAKER CHEMICAL COR COMMON 747316107 1,057 17,903 SH DEFINED 2 17,903 QUALCOMM INC COMMON 747525103 119,944 1,791,540 SH DEFINED 993,536 10,489 787,515 QUALCOMM INC COMMON 747525103 447 6,672 SH DEFINED 2 6,672 QUESTAR CORP COMMON 748356102 17,283 710,377 SH DEFINED 435,075 275,302 QUESTAR CORP COMMON 748356102 3,140 129,077 SH DEFINED 2 129,077 RACKSPACE HOSTING I COMMON 750086100 15 289 SH DEFINED 289 RANGE RESOURCES COR COMMON 75281A109 330 4,068 SH DEFINED 4,068 RAVEN INDUSTRIES IN COMMON 754212108 16,939 504,001 SH DEFINED 476,808 27,193 RAYMOND JAMES FINAN COMMON 754730109 27,594 598,558 SH DEFINED 390,842 207,716 RAYMOND JAMES FINAN COMMON 754730109 4,860 105,428 SH DEFINED 2 105,428 RBC BEARINGS INC COMMON 75524B104 122 2,420 SH DEFINED 2 2,420 RBC BEARINGS INC COMMON 75524B104 30,514 603,516 SH DEFINED 585,189 18,327 RED HAT INC COMMON 756577102 11,830 233,972 SH DEFINED 111,801 122,171 RED HAT INC COMMON 756577102 83 1,645 SH DEFINED 2 1,645 REGENCY ENERGY PART COMMON 75885Y107 217 8,645 SH DEFINED 8,645 REINSURANCE GRP OF COMMON 759351604 14,673 245,910 SH DEFINED 232,706 13,204 RELIANCE STEEL & AL COMMON 759509102 4,880 68,563 SH DEFINED 2 68,563 RELIANCE STEEL & AL COMMON 759509102 43,640 613,180 SH DEFINED 449,425 163,755 RENT-A-CENTER INC COMMON 76009N100 11,455 310,088 SH DEFINED 294,538 15,550 ROCK-TENN CO CL A COMMON 772739207 1,743 18,779 SH DEFINED 14,787 3,992 ROCKWELL AUTOMATION COMMON 773903109 10,648 123,315 SH DEFINED 57,070 66,245 ROCKWELL AUTOMATION COMMON 773903109 77 896 SH DEFINED 2 896 ROCKWOOD HOLDINGS I COMMON 774415103 635 9,700 SH DEFINED 2 9,700 ROCKWOOD HOLDINGS I COMMON 774415103 1,237 18,900 SH DEFINED 18,900 ROGERS CORP COMMON 775133101 14,540 305,340 SH DEFINED 288,496 16,844 ROLLINS INC COMMON 775711104 22,631 921,841 SH DEFINED 768,787 153,054 ROLLINS INC COMMON 775711104 1,366 55,626 SH DEFINED 2 55,626 ROPER INDUSTRIES IN COMMON 776696106 114 892 SH DEFINED 2 892 ROPER INDUSTRIES IN COMMON 776696106 16,625 130,589 SH DEFINED 59,656 4,704 66,229 ROSETTA RESOURCES I COMMON 777779307 16,813 353,368 SH DEFINED 348,306 5,062 ROSETTA RESOURCES I COMMON 777779307 112 2,352 SH DEFINED 2 2,352 ROSS STORES INC COMMON 778296103 18,445 304,279 SH DEFINED 136,671 167,608 ROSS STORES INC COMMON 778296103 136 2,243 SH DEFINED 2 2,243 ROWAN COS PLC COMMON G7665A101 329 9,300 SH DEFINED 2 9,300 ROWAN COS PLC COMMON G7665A101 278 7,850 SH DEFINED 7,850 ROWAN COS PLC COMMON G7665A101 2,334 66,000 SH CALL DEFINED 66,000 ROYAL DUTCH SHELL P ADR 780259206 229,594 3,523,547 SH DEFINED 3,522,947 600 ROYAL DUTCH SHELL P ADR 780259206 1,294 19,864 SH DEFINED 2 19,864 RUE21 INC COMMON 781295100 14,584 496,239 SH DEFINED 489,099 7,140 RUE21 INC COMMON 781295100 98 3,322 SH DEFINED 2 3,322 RUSH ENTERPRISES IN COMMON 781846209 14,895 617,533 SH DEFINED 582,713 34,820 RYLAND GROUP CVT CV BND 783764AQ6 10,067 210,557 SH DEFINED 2 210,557 RYLAND GROUP CVT CV BND 783764AQ6 31,134 651,182 SH DEFINED 453,736 13,267 184,179 S&P 500 ETF TRUST Exchange 78462F103 891 5,686 SH DEFINED 5,686 S&P 500 ETF TRUST Exchange 78462F103 30,551 195,000 SH PUT DEFINED 195,000 S&P 500 ETF TRUST Exchange 78462F103 3,917 25,000 SH PUT DEFINED 25,000 S&P 500 ETF TRUST Exchange 78462F103 5,092 32,500 SH PUT DEFINED 2 32,500 S&P 500 ETF TRUST Exchange 78462F103 35,219 224,800 SH PUT DEFINED 224,800 S&P 500 ETF TRUST Exchange 78462F103 19,662 125,500 SH PUT DEFINED 2 125,500 SABRA HEALTH CARE R COMMON 78573L106 5,473 188,644 SH DEFINED 2 188,644 SABRA HEALTH CARE R COMMON 78573L106 31,347 1,080,543 SH DEFINED 659,945 420,598 SAFEGUARD SCIENTIFI COMMON 786449207 5,282 334,287 SH DEFINED 315,747 18,540 SALESFORCE.COM INC COMMON 79466L302 1,192 6,664 SH DEFINED 3,546 3,118 SALIX PHARMACEUTICA COMMON 795435106 13 263 SH DEFINED 263 SALLY BEAUTY HLDGS COMMON 79546E104 6,905 235,023 SH DEFINED 2 235,023 SALLY BEAUTY HLDGS COMMON 79546E104 59,231 2,016,024 SH DEFINED 1,452,674 563,350 SANDISK CORP COMMON 80004C101 490 8,905 SH DEFINED 8,905 SANDISK CORP CVT CV BND 80004CAD3 4,092 60,621 SH DEFINED 2 60,621 SANDISK CORP CVT CV BND 80004CAD3 15,691 232,458 SH DEFINED 153,699 20,811 57,948 SANOFI ADR 80105N105 71,758 1,404,823 SH DEFINED 1,321,541 83,282 SANOFI ADR 80105N105 2,429 47,553 SH DEFINED 2 47,553 SBA COMMUNICATIONS COMMON 78388J106 3,512 48,761 SH DEFINED 48,761 SCHLUMBERGER LTD COMMON 806857108 2,458 32,825 SH DEFINED 2 32,825 SCHLUMBERGER LTD COMMON 806857108 131,189 1,751,753 SH DEFINED 1,363,775 4,509 383,469 SEALED AIR CORP COMMON 81211K100 1,667 69,133 SH DEFINED 2 69,133 SEALED AIR CORP COMMON 81211K100 48,870 2,026,947 SH DEFINED 1,896,069 130,878 SEI INVESTMENTS CO COMMON 784117103 67,078 2,325,064 SH DEFINED 931,619 1,393,445 SEMTECH CORP COMMON 816850101 31,309 884,681 SH DEFINED 853,828 30,853 SEMTECH CORP COMMON 816850101 93 2,631 SH DEFINED 2 2,631 SHFL ENTERTAINMENT COMMON 78423R105 19,230 1,160,514 SH DEFINED 1,143,844 16,670 SHFL ENTERTAINMENT COMMON 78423R105 128 7,723 SH DEFINED 2 7,723 SHUTTERFLY INC COMMON 82568P304 220 4,987 SH DEFINED 4,987 SIEMENS AG SPON ADR ADR 826197501 928 8,612 SH DEFINED 8,612 SIGNATURE BANK COMMON 82669G104 50,485 641,000 SH DEFINED 555,514 85,486 SIGNATURE BANK COMMON 82669G104 2,566 32,579 SH DEFINED 2 32,579 SILICON LABS INC COMMON 826919102 96 2,331 SH DEFINED 2 2,331 SILICON LABS INC COMMON 826919102 14,526 351,207 SH DEFINED 346,198 5,009 SIMON PROPERTY GROU COMMON 828806109 43,644 275,252 SH DEFINED 218,069 57,183 SIMON PROPERTY GROU COMMON 828806109 122 769 SH DEFINED 2 769 SIX FLAGS ENTERTAIN COMMON 83001A102 35,654 491,912 SH DEFINED 362,449 129,463 SIX FLAGS ENTERTAIN COMMON 83001A102 4,043 55,776 SH DEFINED 2 55,776 SM ENERGY CO COMMON 78454L100 102 1,722 SH DEFINED 1,722 SOLARWINDS INC COMMON 83416B109 2,618 44,302 SH DEFINED 44,302 SOURCEFIRE INC COMMON 83616T108 128 2,166 SH DEFINED 2 2,166 SOURCEFIRE INC COMMON 83616T108 19,250 325,003 SH DEFINED 320,352 4,651 SOVRAN SELF STORAGE COMMON 84610H108 21,140 327,806 SH DEFINED 310,158 17,648 SPARTAN STORES INC COMMON 846822104 11,049 629,580 SH DEFINED 595,064 34,516 SPDR BARCLAYS I/T C Exchange 78464A375 201 5,800 SH DEFINED 5,800 SPDR GOLD TRUST Exchange 78463V107 533 3,450 SH DEFINED 3,450 SPDR S&P DIVIDEND E Exchange 78464A763 86 1,300 SH DEFINED 1,300 SPDR S&P INSURANCE Exchange 78464A789 45 860 SH DEFINED 860 SPECTRA ENERGY CORP COMMON 847560109 4,343 141,249 SH DEFINED 141,249 SPIRIT AIRLINES INC COMMON 848577102 114 4,500 SH DEFINED 2 4,500 SPIRIT AIRLINES INC COMMON 848577102 17,017 671,027 SH DEFINED 661,367 9,660 SPLUNK INC COMMON 848637104 2,781 69,475 SH DEFINED 69,475 SS&C TECHNOLOGIES H COMMON 78467J100 12,778 426,203 SH DEFINED 403,338 22,865 STANDARD PACIFIC CO COMMON 85375C101 1,653 191,326 SH DEFINED 191,326 STANDARD PACIFIC CO CV BND 85375CBC4 7,639 740,122 SH DEFINED 2 740,122 STANDARD PACIFIC CO CV BND 85375CBC4 62,253 6,031,127 SH DEFINED 3,800,860 280,949 1,949,318 STARBUCKS CORP COMMON 855244109 23,896 419,525 SH DEFINED 191,258 14,983 213,284 STARBUCKS CORP COMMON 855244109 163 2,869 SH DEFINED 2 2,869 STARWOOD HOTELS & R COMMON 85590A401 1,129 17,718 SH DEFINED 7,367 6,529 3,822 STATE STREET CORP COMMON 857477103 93,595 1,583,943 SH DEFINED 1,485,380 98,563 STATE STREET CORP COMMON 857477103 1,297 21,956 SH DEFINED 2 21,956 STATOIL ASA ADR 85771P102 604 24,520 SH DEFINED 2 24,520 STATOIL ASA ADR 85771P102 768 31,196 SH DEFINED 31,196 STEEL DYNAMICS INC CV BND 858119AP5 12,381 639,445 SH DEFINED 526,977 9,276 103,192 STEEL DYNAMICS INC CV BND 858119AP5 3,407 175,949 SH DEFINED 2 175,949 STERICYCLE INC COMMON 858912108 2,703 25,456 SH DEFINED 25,456 STIFEL FINANCIAL CO COMMON 860630102 132 3,809 SH DEFINED 2 3,809 STIFEL FINANCIAL CO COMMON 860630102 35,818 1,033,113 SH DEFINED 986,351 46,762 SUNCOKE ENERGY INC COMMON 86722A103 12,891 789,398 SH DEFINED 747,795 41,603 SUNTRUST BANK COMMON 867914103 164 5,700 SH DEFINED 2 5,700 SUNTRUST BANK COMMON 867914103 138 4,800 SH DEFINED 4,800 SURMODICS INC COMMON 868873100 5,533 203,039 SH DEFINED 191,916 11,123 SUSSER HOLDINGS COR COMMON 869233106 123 2,404 SH DEFINED 2 2,404 SUSSER HOLDINGS COR COMMON 869233106 18,282 357,703 SH DEFINED 352,540 5,163 SVB FINANCIAL GROUP COMMON 78486Q101 10,030 141,383 SH DEFINED 139,347 2,036 SVB FINANCIAL GROUP COMMON 78486Q101 67 948 SH DEFINED 2 948 SYNAGEVA BIOPHARMA COMMON 87159A103 12,057 219,541 SH DEFINED 216,410 3,131 SYNAGEVA BIOPHARMA COMMON 87159A103 80 1,458 SH DEFINED 2 1,458 SYNCHRONOSS TECHNOL COMMON 87157B103 10,182 328,123 SH DEFINED 310,193 17,930 SYNOPSYS INC COMMON 871607107 26,704 744,248 SH DEFINED 459,393 284,855 SYNOPSYS INC COMMON 871607107 4,459 124,267 SH DEFINED 2 124,267 TARGET CORP COMMON 87612E106 93,333 1,363,522 SH DEFINED 1,113,350 250,172 TARGET CORP COMMON 87612E106 2,595 37,911 SH DEFINED 2 37,911 TEAM HEALTH HOLDING COMMON 87817A107 141 3,884 SH DEFINED 2 3,884 TEAM HEALTH HOLDING COMMON 87817A107 21,218 583,238 SH DEFINED 574,899 8,339 TEAM INC COMMON 878155100 8,568 208,631 SH DEFINED 197,295 11,336 TECHNOLOGY SELECT S Exchange 81369Y803 563 18,586 SH DEFINED 18,586 TELECOM ITALIA SPA ADR 87927Y102 1,426 200,000 SH DEFINED 200,000 TELECOM ITALIA SPA- ADR 87927Y201 23,615 3,871,339 SH DEFINED 3,871,339 TELEFLEX INC COMMON 879369106 3,408 40,329 SH DEFINED 2 40,329 TELEFLEX INC COMMON 879369106 36,428 431,054 SH DEFINED 330,893 100,161 TELEFONICA DE ESPAN ADR 879382208 5,894 436,271 SH DEFINED 2 436,271 TELEFONICA DE ESPAN ADR 879382208 315,600 23,360,485 SH DEFINED 23,360,475 10 TENNECO AUTOMOTIVE COMMON 880349105 12,284 312,491 SH DEFINED 295,078 17,413 TERADATA CORP COMMON 88076W103 14,375 245,678 SH DEFINED 150,598 95,080 TERADATA CORP COMMON 88076W103 2,575 44,012 SH DEFINED 2 44,012 TERADYNE INC COMMON 880770102 18,296 1,127,972 SH DEFINED 1,067,654 60,318 TERADYNE INC CVT CV BND 880770AE2 4,217 259,361 SH DEFINED 259,361 TEVA PHARMACEUTICAL ADR 881624209 91 2,288 SH DEFINED 2,288 TEXAS CAPITAL BANCS COMMON 88224Q107 12,822 316,988 SH DEFINED 312,435 4,553 TEXAS CAPITAL BANCS COMMON 88224Q107 86 2,118 SH DEFINED 2 2,118 TEXAS INSTRUMENTS COMMON 882508104 106,350 2,997,456 SH DEFINED 2,585,016 412,440 TEXAS INSTRUMENTS COMMON 882508104 2,410 67,927 SH DEFINED 2 67,927 TEXAS ROADHOUSE INC COMMON 882681109 12,013 595,004 SH DEFINED 586,412 8,592 TEXAS ROADHOUSE INC COMMON 882681109 81 4,004 SH DEFINED 2 4,004 THE HERSHEY CO COMMON 427866108 1,734 19,805 SH DEFINED 19,805 THERMO FISHER SCIEN COMMON 883556102 144 1,877 SH DEFINED 2 1,877 THERMO FISHER SCIEN COMMON 883556102 19,348 252,952 SH DEFINED 113,608 139,344 THERMON GROUP HOLDI COMMON 88362T103 105 4,730 SH DEFINED 2 4,730 THERMON GROUP HOLDI COMMON 88362T103 15,732 708,319 SH DEFINED 698,138 10,181 TIME WARNER CABLE C COMMON 88732J207 342 3,561 SH DEFINED 3,561 TITAN MACHINERY INC COMMON 88830R101 10,135 365,231 SH DEFINED 345,132 20,099 TOTAL FINA ELF SA - ADR 89151E109 2,758 57,492 SH DEFINED 57,492 TRACTOR SUPPLY CO COMMON 892356106 2,962 28,445 SH DEFINED 28,445 TRANSDIGM GROUP INC COMMON 893641100 35,018 228,993 SH DEFINED 168,775 2,565 57,653 TRANSDIGM GROUP INC COMMON 893641100 113 739 SH DEFINED 2 739 TRANSOCEAN LTD COMMON H8817H100 46,978 904,114 SH DEFINED 848,377 55,737 TRANSOCEAN LTD COMMON H8817H100 1,561 30,044 SH DEFINED 2 30,044 TRAVELERS COS INC/T COMMON 89417E109 2,630 31,242 SH DEFINED 2 31,242 TRAVELERS COS INC/T COMMON 89417E109 90,400 1,073,757 SH DEFINED 866,236 207,521 TRIMAS CORP COMMON 896215209 5,163 158,995 SH DEFINED 2 158,995 TRIMAS CORP COMMON 896215209 42,446 1,307,252 SH DEFINED 940,710 366,542 TRIMBLE NAVIGATION COMMON 896239100 519 17,324 SH DEFINED 17,324 TRINITY INDS COMMON 896522109 407 8,988 SH DEFINED 8,988 TRINITY INDUSTRIES CV BND 896522AF6 163,591 2,655,540 SH DEFINED 2,097,417 40,691 517,433 TRINITY INDUSTRIES CV BND 896522AF6 25,595 415,473 SH DEFINED 2 415,473 TRIUMPH GROUP INC COMMON 896818101 150 1,915 SH DEFINED 2 1,915 TRIUMPH GROUP INC COMMON 896818101 22,363 284,875 SH DEFINED 280,766 4,109 TRONOX LTD-CL A COMMON Q9235V101 946 47,761 SH DEFINED 2 47,761 TRONOX LTD-CL A COMMON Q9235V101 11,252 568,018 SH DEFINED 542,135 25,883 TRULIA INC COMMON 897888103 108 3,454 SH DEFINED 3,454 TRW AUTOMOTIVE INC CV BND 87264MAH2 437 7,614 SH DEFINED 2 7,614 TRW AUTOMOTIVE INC CV BND 87264MAH2 1,913 33,332 SH DEFINED 31,640 1,692 TUMI HOLDINGS INC COMMON 89969Q104 16,426 784,435 SH DEFINED 773,116 11,319 TUMI HOLDINGS INC COMMON 89969Q104 110 5,272 SH DEFINED 2 5,272 UGI CORP COMMON 902681105 13,528 352,391 SH DEFINED 332,998 19,393 UIL HLDGS CORP COMMON 902748102 18,750 473,604 SH DEFINED 448,299 25,305 ULTA SALON COSMETIC COMMON 90384S303 14 175 SH DEFINED 175 ULTIMATE SOFTWARE G COMMON 90385D107 27,216 261,286 SH DEFINED 257,767 3,519 ULTIMATE SOFTWARE G COMMON 90385D107 171 1,637 SH DEFINED 2 1,637 ULTRATECH STEPPER I COMMON 904034105 120 3,036 SH DEFINED 2 3,036 ULTRATECH STEPPER I COMMON 904034105 17,931 453,616 SH DEFINED 447,090 6,526 UNILEVER NV ADR ADR 904784709 1,853 45,194 SH DEFINED 2 45,194 UNILEVER NV ADR ADR 904784709 51,142 1,247,371 SH DEFINED 1,163,377 83,994 UNITED CONTINENTAL COMMON 910047109 100 3,134 SH DEFINED 3,134 UNITED CONTINENTAL COMMON 910047109 123 3,841 SH DEFINED 2 3,841 UNITED PARCEL SERVI COMMON 911312106 47,268 550,264 SH DEFINED 230,682 5,300 314,282 UNITED RENTALS INC COMMON 911363109 1,225 22,286 SH DEFINED 2 22,286 UNITED RENTALS INC COMMON 911363109 33,926 617,167 SH DEFINED 595,933 1,098 20,136 UNITED STATES BRENT Exchange 91167Q100 42 500 SH DEFINED 500 UNITED STATES STEEL COMMON 912909108 68 3,500 SH DEFINED 3,500 UNITED STATES STEEL COMMON 912909108 81 4,150 SH DEFINED 2 4,150 UNITED TECHNOLOGIES COMMON 913017109 15,720 168,256 SH DEFINED 79,036 89,220 UNITED TECHNOLOGIES COMMON 913017109 112 1,202 SH DEFINED 2 1,202 UNITED TECHNOLOGIES CV PFD 913017117 126 1,066 SH DEFINED 1,066 UNITED TECHNOLOGIES CV PFD 913017117 3,824 32,429 SH DEFINED 2 32,429 UNITEDHEALTH GROUP COMMON 91324P102 2,848 49,779 SH DEFINED 2 49,779 UNITEDHEALTH GROUP COMMON 91324P102 113,950 1,991,777 SH DEFINED 1,687,215 8,853 295,709 UNIVERSAL HEALTH SE COMMON 913903100 29,877 467,771 SH DEFINED 293,833 173,938 UNIVERSAL HEALTH SE COMMON 913903100 5,528 86,549 SH DEFINED 2 86,549 UNUM GROUP COMMON 91529Y106 94,251 3,336,318 SH DEFINED 2,855,754 480,564 UNUM GROUP COMMON 91529Y106 2,770 98,046 SH DEFINED 2 98,046 URBAN OUTFITTERS IN COMMON 917047102 2,234 57,671 SH DEFINED 57,671 US BANCORP COMMON 902973304 48,348 1,424,935 SH DEFINED 1,334,438 90,497 US BANCORP COMMON 902973304 1,671 49,234 SH DEFINED 2 49,234 VAIL RESORTS INC COMMON 91879Q109 19,422 311,654 SH DEFINED 307,161 4,493 VAIL RESORTS INC COMMON 91879Q109 130 2,092 SH DEFINED 2 2,092 VALEANT PHARMACEUTI COMMON 91911K102 549,576 7,325,729 SH DEFINED 7,261,872 12,159 51,698 VALEANT PHARMACEUTI COMMON 91911K102 5,435 72,444 SH DEFINED 2 72,444 VALERO ENERGY CORP COMMON 91913Y100 17,181 377,684 SH DEFINED 172,044 205,640 VALERO ENERGY CORP COMMON 91913Y100 125 2,757 SH DEFINED 2 2,757 VALSPAR CORP COMMON 920355104 13,721 220,419 SH DEFINED 215,199 5,220 VARIAN MEDICAL SYST COMMON 92220P105 23,098 320,804 SH DEFINED 128,072 192,732 VERISK ANALYTICS IN COMMON 92345Y106 309 5,021 SH DEFINED 5,021 VERIZON COMMUNICATI COMMON 92343V104 1,612 32,792 SH DEFINED 2 32,792 VERIZON COMMUNICATI COMMON 92343V104 31,154 633,850 SH DEFINED 317,443 316,407 VERTEX PHARMACEUTIC CV BND 92532FAN0 40,820 697,733 SH DEFINED 548,131 2,867 146,735 VERTEX PHARMACEUTIC CV BND 92532FAN0 3,768 64,408 SH DEFINED 2 64,408 VERTEX PHARMACEUTIC COMMON 92532F100 199,063 3,620,636 SH DEFINED 3,351,942 35,796 232,898 VIACOM INC CL B COMMON 92553P201 58,143 944,345 SH DEFINED 887,308 57,037 VIACOM INC CL B COMMON 92553P201 2,063 33,504 SH DEFINED 2 33,504 VIRTUS INVESTMENT P COMMON 92828Q109 14,747 79,164 SH DEFINED 48,168 30,996 VIRTUS INVESTMENT P COMMON 92828Q109 2,642 14,184 SH DEFINED 2 14,184 VISA INC-CLASS A SH COMMON 92826C839 66,130 389,366 SH DEFINED 161,505 227,861 VISHAY INTERTECHNOL COMMON 928298108 17,235 1,266,353 SH DEFINED 1,198,359 67,994 VISTAPRINT NV COMMON N93540107 615 15,907 SH DEFINED 15,907 VMWARE INC-CLASS A COMMON 928563402 118 1,498 SH DEFINED 2 1,498 VMWARE INC-CLASS A COMMON 928563402 16,616 210,643 SH DEFINED 100,645 109,998 VODAFONE GROUP PLC ADR 92857W209 68,229 2,401,589 SH DEFINED 2,256,485 145,104 VODAFONE GROUP PLC ADR 92857W209 3,184 112,059 SH DEFINED 2 112,059 VOLTERRA SEMICONDUC COMMON 928708106 17,899 1,260,520 SH DEFINED 1,221,594 38,926 VOLTERRA SEMICONDUC COMMON 928708106 71 4,980 SH DEFINED 2 4,980 VULCAN MATER COMMON 929160109 42,443 820,949 SH DEFINED 767,915 53,034 VULCAN MATER COMMON 929160109 1,469 28,414 SH DEFINED 2 28,414 W R GRACE & CO COMMON 38388F108 5,012 64,657 SH DEFINED 2 64,657 W R GRACE & CO COMMON 38388F108 40,294 519,856 SH DEFINED 368,362 151,494 WABCO HOLDINGS INC COMMON 92927K102 20,127 285,124 SH DEFINED 173,906 111,218 WABCO HOLDINGS INC COMMON 92927K102 3,652 51,741 SH DEFINED 2 51,741 WABTEC COMMON 929740108 22,832 223,598 SH DEFINED 211,691 11,907 WAGEWORKS INC COMMON 930427109 19,667 785,753 SH DEFINED 774,501 11,252 WAGEWORKS INC COMMON 930427109 131 5,239 SH DEFINED 2 5,239 WAL-MART STORES INC COMMON 931142103 246 3,288 SH DEFINED 2 3,288 WAL-MART STORES INC COMMON 931142103 33,248 444,309 SH DEFINED 200,241 244,068 WALGREEN CO COMMON 931422109 361 7,572 SH DEFINED 7,572 WASTE CONNECTIONS I COMMON 941053100 11,776 327,296 SH DEFINED 309,943 17,353 WASTE MANAGEMENT IN COMMON 94106L109 273 6,967 SH DEFINED 6,967 WELLCARE HEALTH PLA COMMON 94946T106 4,317 74,481 SH DEFINED 2 74,481 WELLCARE HEALTH PLA COMMON 94946T106 38,888 670,940 SH DEFINED 492,135 178,805 WELLS FARGO CO CVT CV PFD 949746804 11,186 55,391 SH DEFINED 2 55,391 WELLS FARGO CO CVT CV PFD 949746804 51,863 256,807 SH DEFINED 243,438 383 12,986 WELLS FARGO COMPANY COMMON 949746101 153,076 4,138,313 SH DEFINED 3,359,255 20,764 758,294 WELLS FARGO COMPANY COMMON 949746101 4,131 111,689 SH DEFINED 2 111,689 WERNER ENTERPIRSES COMMON 950755108 9,040 374,494 SH DEFINED 353,679 20,815 WESCO AIRCRAFT HOLD COMMON 950814103 6,697 454,973 SH DEFINED 430,663 24,310 WESCO INTERNATIONAL COMMON 95082P105 25,468 350,744 SH DEFINED 213,687 137,057 WESCO INTERNATIONAL COMMON 95082P105 4,552 62,694 SH DEFINED 2 62,694 WESTLAKE CHEMICAL C COMMON 960413102 4,793 51,263 SH DEFINED 51,263 WEX INC COMMON 96208T104 62,632 797,862 SH DEFINED 605,325 192,537 WEX INC COMMON 96208T104 5,940 75,664 SH DEFINED 2 75,664 WEYERHAEUSER CO COMMON 962166104 71,339 2,273,397 SH DEFINED 2,128,419 144,978 WEYERHAEUSER CO COMMON 962166104 2,471 78,735 SH DEFINED 2 78,735 WHOLE FOODS MARKET COMMON 966837106 11,500 132,563 SH DEFINED 60,176 3,797 68,590 WHOLE FOODS MARKET COMMON 966837106 80 921 SH DEFINED 2 921 WILEY JOHN & SONS C COMMON 968223206 12,961 332,678 SH DEFINED 315,491 17,187 WINTRUST FINANCIAL COMMON 97650W108 17,624 475,811 SH DEFINED 450,068 25,743 WISDOMTREE JAPAN HE Exchange 97717W851 35 800 SH DEFINED 800 WYNDHAM WORLDWIDE C COMMON 98310W108 5,587 86,652 SH DEFINED 2 86,652 WYNDHAM WORLDWIDE C COMMON 98310W108 46,205 716,584 SH DEFINED 524,132 192,452 XILINX INC COMMON 983919101 8,880 232,644 SH DEFINED 110,775 121,869 XILINX INC COMMON 983919101 62 1,632 SH DEFINED 2 1,632 XILINX INC CVT CV BND 983919AF8 6,020 141,648 SH DEFINED 2 141,648 XILINX INC CVT CV BND 983919AF8 13,089 307,988 SH DEFINED 243,420 4,171 60,396 XLF FINANCIAL SELEC Exchange 81369Y605 27 1,500 SH DEFINED 1,500 XYLEM INC COMMON 98419M100 19,925 722,951 SH DEFINED 441,293 281,658 XYLEM INC COMMON 98419M100 3,473 126,006 SH DEFINED 2 126,006 ZEP INC COMMON 98944B108 5,256 350,158 SH DEFINED 330,244 19,914 ZILLOW INC COMMON 98954A107 133 2,425 SH DEFINED 2,425 ZIMMER HOLDINGS INC COMMON 98956P102 52,861 702,756 SH DEFINED 287,613 415,143 COLUMN TOTALS 25,770,209