The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 34,535 | 547,829 | SH | SOLE | 547,829 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 17,456 | 1,222,400 | SH | SOLE | 1,222,400 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 4,369 | 605,132 | SH | SOLE | 605,132 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 53,498 | 731,944 | SH | SOLE | 699,872 | 0 | 32,072 | ||
AT&T INC | COM | 00206R102 | 156,603 | 4,465,436 | SH | SOLE | 4,461,203 | 0 | 4,233 | ||
AT&T INC | COM | 00206R102 | 27 | 763 | SH | OTR | 0 | 0 | 763 | ||
AZZ INC | COM | 002474104 | 1,256 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 30,655 | 596,406 | SH | SOLE | 596,406 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 21,874 | 899,053 | SH | SOLE | 886,409 | 0 | 12,644 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,808 | 110,365 | SH | SOLE | 110,365 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 3,588 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 5,119 | 426,208 | SH | SOLE | 426,208 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 51,231 | 386,444 | SH | SOLE | 377,190 | 0 | 9,254 | ||
ACXIOM CORP | COM | 005125109 | 28,607 | 831,716 | SH | SOLE | 792,070 | 0 | 39,646 | ||
ADOBE SYS INC | COM | 00724F101 | 7,664 | 116,577 | SH | SOLE | 116,577 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 72,122 | 1,563,782 | SH | SOLE | 1,495,756 | 0 | 68,026 | ||
AEGON N V | COM | 007924103 | 10,821 | 1,176,155 | SH | SOLE | 1,165,300 | 0 | 10,855 | ||
AEGON N V | COM | 007924103 | 558 | 60,653 | SH | OTR | 0 | 0 | 60,653 | ||
AEROVIRONMENT INC | COM | 008073108 | 5,870 | 145,848 | SH | SOLE | 145,848 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6,380 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 206,411 | 1,031,799 | SH | SOLE | 988,716 | 0 | 43,083 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,245 | 147,442 | SH | SOLE | 147,442 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 17,015 | 434,616 | SH | SOLE | 426,563 | 0 | 8,053 | ||
AIR LEASE CORP | COM | 00912X302 | 133,225 | 3,572,678 | SH | SOLE | 3,499,311 | 0 | 73,367 | ||
AIR LEASE CORP | CV 3.875% 12/01/2018 | 00912XAK0 | 26,182 | 17,232,000 | PRN | SOLE | 17,232,000 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 8,468 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
AIRTRAN HLDGS INC | CV 5.25% 11/01/2016 | 00949PAD0 | 1,829 | 940,000 | PRN | SOLE | 940,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 96,503 | 1,657,848 | SH | SOLE | 1,583,808 | 0 | 74,040 | ||
ALBEMARLE CORP | COM | 012653101 | 14,222 | 214,123 | SH | SOLE | 214,123 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,225 | 306,300 | SH | SOLE | 306,300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 36,798 | 710,528 | SH | SOLE | 693,603 | 0 | 16,925 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 124,959 | 3,316,324 | SH | SOLE | 3,188,160 | 0 | 128,164 | ||
ALLEGHENY TECHNOLOGIES INC | CV 4.25% 06/01/2014 | 01741RAD4 | 7,245 | 7,073,000 | PRN | SOLE | 7,073,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 10,127 | 81,607 | SH | SOLE | 81,607 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 138,016 | 506,574 | SH | SOLE | 487,283 | 0 | 19,291 | ||
ALLIANCE DATA SYSTEMS CORP | CV 4.75% 05/15/2014 | 018581AC2 | 15,566 | 2,699,000 | PRN | SOLE | 2,699,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,380 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | CV 3% 08/15/2024 | 018804AK0 | 17,637 | 9,457,000 | PRN | SOLE | 9,457,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 16,528 | 916,700 | SH | SOLE | 838,300 | 0 | 78,400 | ||
ALLSTATE CORP | COM | 020002101 | 324,053 | 5,727,348 | SH | SOLE | 5,558,450 | 0 | 168,898 | ||
ALLSTATE CORP | COM | 020002101 | 105 | 1,858 | SH | OTR | 0 | 0 | 1,858 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,531 | 141,952 | SH | SOLE | 138,475 | 0 | 3,477 | ||
ALTRA INDL MOTION CORP | CV 2.75% 03/01/2031 | 02208RAE6 | 16,980 | 11,900,000 | PRN | SOLE | 11,900,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 145,752 | 3,893,991 | SH | SOLE | 3,893,991 | 0 | 0 | ||
ALZA CORP | CV 0% 7/28/2020 | 02261WAB5 | 8,706 | 6,425,000 | PRN | SOLE | 6,425,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,113 | 6,279 | SH | SOLE | 2,380 | 0 | 3,899 | ||
AMEREN CORP | COM | 023608102 | 8,343 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 171,093 | 4,674,669 | SH | SOLE | 4,452,355 | 0 | 222,314 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 59,632 | 1,596,576 | SH | SOLE | 1,514,074 | 0 | 82,502 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 8,482 | 394,700 | SH | SOLE | 394,700 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 42,681 | 842,500 | SH | SOLE | 842,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 912 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,650 | 173,832 | SH | SOLE | 173,832 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | CV 3% 08/01/2018 | 02917TAA2 | 1,946 | 1,827,000 | PRN | SOLE | 1,827,000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | CV 3.75% 12/15/2020 | 02917TAB0 | 11,776 | 10,810,000 | PRN | SOLE | 10,810,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 99,904 | 2,200,537 | SH | SOLE | 2,099,431 | 0 | 101,106 | ||
AMERISAFE INC | COM | 03071H100 | 3,122 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,185 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 13,420 | 260,638 | SH | SOLE | 260,638 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 41,779 | 338,730 | SH | SOLE | 338,730 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 37,986 | 414,472 | SH | SOLE | 392,833 | 0 | 21,639 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,087 | 119,006 | SH | SOLE | 95,252 | 0 | 23,754 | ||
ANADARKO PETE CORP | COM | 032511107 | 70 | 830 | SH | OTR | 0 | 0 | 830 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,981 | 206,652 | SH | SOLE | 206,652 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 39,799 | 484,700 | SH | SOLE | 464,300 | 0 | 20,400 | ||
ANDERSONS INC | COM | 034164103 | 34,634 | 584,634 | SH | SOLE | 556,511 | 0 | 28,123 | ||
ANIXTER INTL INC | COM | 035290105 | 49,103 | 483,683 | SH | SOLE | 464,583 | 0 | 19,100 | ||
ANN INC | COM | 035623107 | 41,962 | 1,011,631 | SH | SOLE | 968,904 | 0 | 42,727 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 10,358 | 944,200 | SH | SOLE | 944,200 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 4,758 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,836 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 238,592 | 444,521 | SH | SOLE | 432,214 | 0 | 12,307 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 20,671 | 428,500 | SH | SOLE | 409,700 | 0 | 18,800 | ||
APTARGROUP INC | COM | 038336103 | 29,529 | 446,734 | SH | SOLE | 428,934 | 0 | 17,800 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,767 | 110,367 | SH | SOLE | 110,367 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | COM | 03938L104 | 10,199 | 631,500 | SH | SOLE | 544,600 | 0 | 86,900 | ||
ARES CAP CORP | COM | 04010L103 | 103,591 | 5,879,185 | SH | SOLE | 5,673,661 | 0 | 205,524 | ||
ARES CAP CORP | CV 5.75% 02/01/2016 | 04010LAB9 | 15,591 | 14,271,000 | PRN | SOLE | 14,271,000 | 0 | 0 | ||
ARES CAP CORP | CV 4.875% 03/15/2017 | 04010LAG8 | 10,560 | 9,840,000 | PRN | SOLE | 9,840,000 | 0 | 0 | ||
ARES CAP CORP | CV 4.75% 01/15/2018 | 04010LAJ2 | 5,696 | 5,265,000 | PRN | SOLE | 5,265,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,408 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 38,597 | 724,827 | SH | SOLE | 694,962 | 0 | 29,865 | ||
ARRAY BIOPHARMA INC | CV 3% 06/01/2020 | 04269XAA3 | 4,138 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM | 042797209 | 3,406 | 207,410 | SH | SOLE | 207,410 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 67,599 | 1,052,117 | SH | SOLE | 1,020,200 | 0 | 31,917 | ||
ARUBA NETWORKS INC | COM | 043176106 | 10,313 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ARVINMERITOR INC | CV Adj% 02/15/2027 | 043353AH4 | 9,759 | 9,250,000 | PRN | SOLE | 9,250,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10,458 | 189,076 | SH | SOLE | 184,520 | 0 | 4,556 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 38,506 | 909,018 | SH | SOLE | 887,138 | 0 | 21,880 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,011 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 61,710 | 973,185 | SH | SOLE | 950,248 | 0 | 22,937 | ||
ATHENAHEALTH INC | COM | 04685W103 | 11,210 | 69,957 | SH | SOLE | 68,795 | 0 | 1,162 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,070 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 5,945 | 316,069 | SH | SOLE | 316,069 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 14,980 | 297,287 | SH | SOLE | 297,287 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,135 | 124,743 | SH | SOLE | 124,743 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,517 | 58,462 | SH | SOLE | 58,462 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,967 | 24,142 | SH | SOLE | 22,372 | 0 | 1,770 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,181 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 50,864 | 1,044,444 | SH | SOLE | 1,018,847 | 0 | 25,597 | ||
AVNET INC | COM | 053807103 | 3,327 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,091 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 68,989 | 1,535,828 | SH | SOLE | 1,495,016 | 0 | 40,812 | ||
BB&T CORP | COM | 054937107 | 228,433 | 5,686,654 | SH | SOLE | 5,473,508 | 0 | 213,146 | ||
BP PLC | ADR | 055622104 | 9,551 | 198,568 | SH | SOLE | 196,745 | 0 | 1,823 | ||
BP PLC | ADR | 055622104 | 517 | 10,743 | SH | OTR | 0 | 0 | 10,743 | ||
BNC BANCORP | COM | 05566T101 | 2,851 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 23,126 | 696,576 | SH | SOLE | 676,976 | 0 | 19,600 | ||
BAIDU INC | ADR | 056752108 | 8,431 | 55,329 | SH | SOLE | 54,817 | 0 | 512 | ||
BAIDU INC | ADR | 056752108 | 477 | 3,128 | SH | OTR | 0 | 0 | 3,128 | ||
BALL CORP | COM | 058498106 | 6,739 | 122,955 | SH | SOLE | 122,955 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 10,193 | 848,707 | SH | SOLE | 840,858 | 0 | 7,849 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 558 | 46,468 | SH | OTR | 0 | 0 | 46,468 | ||
BANCORP INC DEL | COM | 05969A105 | 2,237 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 24,481 | 1,423,317 | SH | SOLE | 1,317,585 | 0 | 105,732 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 116 | 6,743 | SH | OTR | 0 | 0 | 6,743 | ||
BANK OF AMERICA CORPORATION | CVPFD 7.25% 12/31/2049 | 060505682 | 28,205 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 54,285 | 895,647 | SH | SOLE | 851,020 | 0 | 44,627 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 2,008 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 36,254 | 244,992 | SH | SOLE | 242,982 | 0 | 2,010 | ||
BARD C R INC | COM | 067383109 | 54 | 368 | SH | OTR | 0 | 0 | 368 | ||
BARCLAYS PLC | ADR | 06738E204 | 8,993 | 572,790 | SH | SOLE | 567,704 | 0 | 5,086 | ||
BARCLAYS PLC | ADR | 06738E204 | 475 | 30,251 | SH | OTR | 0 | 0 | 30,251 | ||
BARNES GROUP INC | COM | 067806109 | 61,352 | 1,594,800 | SH | SOLE | 1,524,700 | 0 | 70,100 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,582 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 149,666 | 2,034,057 | SH | SOLE | 2,034,057 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 1,842 | 252,300 | SH | SOLE | 252,300 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 40,510 | 2,363,500 | SH | SOLE | 2,268,200 | 0 | 95,300 | ||
B/E AEROSPACE INC | COM | 073302101 | 5,116 | 58,949 | SH | SOLE | 43,426 | 0 | 15,523 | ||
BEAM INC | COM | 073730103 | 76,081 | 913,343 | SH | SOLE | 872,133 | 0 | 41,210 | ||
BECTON DICKINSON & CO | COM | 075887109 | 53,642 | 458,168 | SH | SOLE | 458,168 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2,539 | 64,699 | SH | SOLE | 64,699 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 17,065 | 363,315 | SH | SOLE | 356,699 | 0 | 6,616 | ||
BERKLEY W R CORP | COM | 084423102 | 2,893 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,762 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 71,087 | 3,070,728 | SH | SOLE | 2,925,557 | 0 | 145,171 | ||
BEST BUY INC | COM | 086516101 | 4,685 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,029 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | CV 1.875% 04/23/2017 | 09061GAD3 | 8,390 | 2,490,000 | PRN | SOLE | 2,490,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | CV .75% 10/15/2018 | 09061GAE1 | 6,556 | 5,957,000 | PRN | SOLE | 5,957,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | CV 1.5% 10/15/2020 | 09061GAF8 | 6,692 | 6,002,000 | PRN | SOLE | 6,002,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 97,277 | 4,747,546 | SH | SOLE | 4,565,893 | 0 | 181,653 | ||
BIOSCRIP INC | COM | 09069N108 | 835 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 47,969 | 382,255 | SH | SOLE | 365,381 | 0 | 16,874 | ||
BOEING CO | COM | 097023105 | 58 | 460 | SH | OTR | 0 | 0 | 460 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 37,261 | 1,301,000 | SH | SOLE | 1,244,600 | 0 | 56,400 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 3,530 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 1,236 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 12,648 | 205,757 | SH | SOLE | 188,038 | 0 | 17,719 | ||
BOSTON BEER INC | COM | 100557107 | 37,008 | 151,219 | SH | SOLE | 149,218 | 0 | 2,001 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 32,029 | 2,367,237 | SH | SOLE | 2,253,500 | 0 | 113,737 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,878 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 17,085 | 969,611 | SH | SOLE | 969,611 | 0 | 0 | ||
BRANDYWINE RLTY TR | COM | 105368203 | 88,575 | 6,125,500 | SH | SOLE | 5,876,994 | 0 | 248,506 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,736 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,192 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 238,810 | 4,596,929 | SH | SOLE | 4,533,062 | 0 | 63,867 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 77 | 1,485 | SH | OTR | 0 | 0 | 1,485 | ||
BRISTOL MYERS SQUIBB CO | CV Adj% 9/15/2023 | 110122AN8 | 1,901 | 1,458,000 | PRN | SOLE | 1,458,000 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 81,888 | 1,084,328 | SH | SOLE | 1,032,059 | 0 | 52,269 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,081 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
BROOKDALE SR LIVING INC | CV 2.75% 06/15/2018 | 112463AA2 | 36,291 | 26,575,000 | PRN | SOLE | 26,575,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,249 | 73,125 | SH | SOLE | 73,125 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 10,027 | 111,801 | SH | SOLE | 111,801 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 5,238 | 229,836 | SH | SOLE | 229,836 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 89,226 | 1,970,107 | SH | SOLE | 1,895,579 | 0 | 74,528 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 60,158 | 404,013 | SH | SOLE | 398,248 | 0 | 5,765 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,915 | 978,590 | SH | SOLE | 978,590 | 0 | 0 | ||
CBS CORP NEW | Class B | 124857202 | 150,638 | 2,437,513 | SH | SOLE | 2,325,879 | 0 | 111,634 | ||
CBOE HLDGS INC | COM | 12503M108 | 60,134 | 1,062,446 | SH | SOLE | 1,015,798 | 0 | 46,648 | ||
CBRE GROUP INC | COM | 12504L109 | 9,057 | 330,196 | SH | SOLE | 330,196 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 107,187 | 411,246 | SH | SOLE | 406,046 | 0 | 5,200 | ||
CIGNA CORPORATION | COM | 125509109 | 36,517 | 436,133 | SH | SOLE | 422,633 | 0 | 13,500 | ||
CIT GROUP INC | COM | 125581801 | 51,137 | 1,043,186 | SH | SOLE | 1,015,386 | 0 | 27,800 | ||
CLECO CORP NEW | COM | 12561W105 | 53,887 | 1,065,391 | SH | SOLE | 1,024,833 | 0 | 40,558 | ||
CMS ENERGY CORP | COM | 125896100 | 112,396 | 3,838,675 | SH | SOLE | 3,708,979 | 0 | 129,696 | ||
CSX CORP | COM | 126408103 | 75,109 | 2,592,661 | SH | SOLE | 2,578,051 | 0 | 14,610 | ||
CSX CORP | COM | 126408103 | 75 | 2,593 | SH | OTR | 0 | 0 | 2,593 | ||
CST BRANDS INC | COM | 12646R105 | 34,702 | 1,110,826 | SH | SOLE | 1,052,054 | 0 | 58,772 | ||
CTS CORP | COM | 126501105 | 2,915 | 139,625 | SH | SOLE | 139,625 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 25,301 | 337,974 | SH | SOLE | 301,685 | 0 | 36,289 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 100 | 1,340 | SH | OTR | 0 | 0 | 1,340 | ||
CALAVO GROWERS INC | COM | 128246105 | 7,580 | 213,029 | SH | SOLE | 213,029 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 94,070 | 1,396,942 | SH | SOLE | 1,353,786 | 0 | 43,156 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 293,207 | 3,799,991 | SH | SOLE | 3,588,497 | 0 | 211,494 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 128 | 1,660 | SH | OTR | 0 | 0 | 1,660 | ||
CAPITALSOURCE INC | COM | 14055X102 | 3,011 | 206,360 | SH | SOLE | 122,489 | 0 | 83,871 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 8,106 | 3,805,436 | SH | SOLE | 3,805,436 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 85,149 | 617,065 | SH | SOLE | 604,618 | 0 | 12,447 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 91,222 | 1,303,539 | SH | SOLE | 1,283,139 | 0 | 20,400 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 7,769 | 244,378 | SH | SOLE | 244,378 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 45,888 | 1,181,157 | SH | SOLE | 1,122,522 | 0 | 58,635 | ||
CARLISLE COS INC | COM | 142339100 | 2,914 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
CARMIKE CINEMAS INC | Class A | 143436400 | 2,929 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 28,768 | 435,620 | SH | SOLE | 414,209 | 0 | 21,411 | ||
CASEYS GEN STORES INC | COM | 147528103 | 29,212 | 432,200 | SH | SOLE | 413,200 | 0 | 19,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 22,494 | 226,364 | SH | SOLE | 214,658 | 0 | 11,706 | ||
CATERPILLAR INC DEL | COM | 149123101 | 58 | 585 | SH | OTR | 0 | 0 | 585 | ||
CAVIUM INC | COM | 14964U108 | 57,428 | 1,313,240 | SH | SOLE | 1,282,026 | 0 | 31,214 | ||
CELANESE CORP DEL | COM | 150870103 | 1,058 | 19,058 | SH | SOLE | 7,225 | 0 | 11,833 | ||
CELGENE CORP | COM | 151020104 | 115,146 | 824,825 | SH | SOLE | 779,121 | 0 | 45,704 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 8,269 | 467,952 | SH | SOLE | 456,490 | 0 | 11,462 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,170 | 163,374 | SH | SOLE | 161,104 | 0 | 2,270 | ||
CENTRAL EUROPEAN MEDIA | CV 5% 11/15/2015 | 153443AH9 | 16,105 | 16,434,000 | PRN | SOLE | 16,434,000 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 66,904 | 1,297,086 | SH | SOLE | 1,265,966 | 0 | 31,120 | ||
CHART INDS INC | COM | 16115Q308 | 9,546 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHART INDS INC | CV 2% 08/01/2018 | 16115QAC4 | 41,480 | 30,797,000 | PRN | SOLE | 30,797,000 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,403 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 33,684 | 707,200 | SH | SOLE | 675,800 | 0 | 31,400 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,309 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | CV 2.75% 11/15/2035 | 165167BW6 | 11,043 | 10,549,000 | PRN | SOLE | 10,549,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | CV 2.5% 05/15/2037 | 165167BZ9 | 16,223 | 15,866,000 | PRN | SOLE | 15,866,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,982 | 78,877 | SH | SOLE | 77,822 | 0 | 1,055 | ||
CHEVRON CORP NEW | COM | 166764100 | 217,188 | 1,826,494 | SH | SOLE | 1,805,731 | 0 | 20,763 | ||
CHEVRON CORP NEW | COM | 166764100 | 121 | 1,021 | SH | OTR | 0 | 0 | 1,021 | ||
CHICAGO BRIDGE & IRON CO N V | ADR | 167250109 | 6,170 | 70,796 | SH | SOLE | 70,796 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 93,525 | 5,834,352 | SH | SOLE | 5,628,995 | 0 | 205,357 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,341 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,380 | 37,848 | SH | SOLE | 30,250 | 0 | 7,598 | ||
CHUYS HLDGS INC | COM | 171604101 | 49,549 | 1,148,562 | SH | SOLE | 1,123,415 | 0 | 25,147 | ||
CIENA CORP | CV .875% 06/15/2017 | 171779AE1 | 8,967 | 8,775,000 | PRN | SOLE | 8,775,000 | 0 | 0 | ||
CIENA CORP | 144A CV 4% 12/15/2020 | 171779AK7 | 13,526 | 9,525,000 | PRN | SOLE | 9,525,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 216,980 | 1,821,674 | SH | SOLE | 1,741,096 | 0 | 80,578 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,171 | 44,624 | SH | SOLE | 44,624 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 37,513 | 1,293,100 | SH | SOLE | 1,235,500 | 0 | 57,600 | ||
CISCO SYS INC | COM | 17275R102 | 360,584 | 16,090,305 | SH | SOLE | 15,565,998 | 0 | 524,307 | ||
CISCO SYS INC | COM | 17275R102 | 116 | 5,195 | SH | OTR | 0 | 0 | 5,195 | ||
CINTAS CORP | COM | 172908105 | 3,544 | 59,445 | SH | SOLE | 59,445 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 237,592 | 4,991,425 | SH | SOLE | 4,699,261 | 0 | 292,164 | ||
CITIGROUP INC | COM | 172967424 | 146 | 3,077 | SH | OTR | 0 | 0 | 3,077 | ||
CITY NATL CORP | COM | 178566105 | 71,564 | 909,101 | SH | SOLE | 867,290 | 0 | 41,811 | ||
CLARCOR INC | COM | 179895107 | 2,186 | 38,111 | SH | SOLE | 38,111 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 10,175 | 146,890 | SH | SOLE | 143,288 | 0 | 3,602 | ||
COACH INC | COM | 189754104 | 34,270 | 690,100 | SH | SOLE | 690,100 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 3,673 | 318,866 | SH | SOLE | 318,866 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 54,036 | 1,397,719 | SH | SOLE | 1,341,536 | 0 | 56,183 | ||
COGNEX CORP | COM | 192422103 | 14,063 | 415,321 | SH | SOLE | 397,047 | 0 | 18,274 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 108,496 | 2,143,763 | SH | SOLE | 2,047,710 | 0 | 96,053 | ||
COHERENT INC | COM | 192479103 | 52,894 | 809,400 | SH | SOLE | 773,000 | 0 | 36,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 52,479 | 808,982 | SH | SOLE | 771,429 | 0 | 37,553 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53 | 819 | SH | OTR | 0 | 0 | 819 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 36,557 | 1,281,800 | SH | SOLE | 1,213,500 | 0 | 68,300 | ||
COMCAST CORP NEW | COM | 20030N101 | 242,921 | 4,856,477 | SH | SOLE | 4,638,693 | 0 | 217,784 | ||
COMCAST CORP NEW | COM | 20030N101 | 60 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
COMERICA INC | COM | 200340107 | 143,324 | 2,766,866 | SH | SOLE | 2,619,017 | 0 | 147,849 | ||
COMERICA INC | COM | 200340107 | 47 | 904 | SH | OTR | 0 | 0 | 904 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,339 | 50,384 | SH | SOLE | 50,384 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 26,494 | 1,403,300 | SH | SOLE | 1,349,700 | 0 | 53,600 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 190,604 | 4,866,061 | SH | SOLE | 4,659,483 | 0 | 206,578 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,818 | 120,377 | SH | SOLE | 120,377 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 43,694 | 1,332,532 | SH | SOLE | 1,304,794 | 0 | 27,738 | ||
CONAGRA FOODS INC | COM | 205887102 | 59,137 | 1,905,800 | SH | SOLE | 1,905,800 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 27,786 | 676,397 | SH | SOLE | 654,897 | 0 | 21,500 | ||
CONCHO RES INC | COM | 20605P101 | 6,977 | 56,958 | SH | SOLE | 56,958 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 4,628 | 46,712 | SH | SOLE | 45,599 | 0 | 1,113 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 3,031 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 55,183 | 784,400 | SH | SOLE | 784,400 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 31,949 | 799,728 | SH | SOLE | 772,428 | 0 | 27,300 | ||
CONTINENTAL AIRLS INC | CV 4.5% 01/15/2015 | 210795PU8 | 37,318 | 15,680,000 | PRN | SOLE | 15,680,000 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 4,397 | 207,323 | SH | SOLE | 207,323 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 8,705 | 123,213 | SH | SOLE | 123,213 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 11,425 | 238,657 | SH | SOLE | 234,111 | 0 | 4,546 | ||
CORVEL CORP | COM | 221006109 | 2,659 | 53,440 | SH | SOLE | 53,440 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 58,714 | 314,417 | SH | SOLE | 307,399 | 0 | 7,018 | ||
COUPONS COM INC | COM | 22265J102 | 14,372 | 583,025 | SH | SOLE | 571,050 | 0 | 11,975 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 8,210 | 537,632 | SH | SOLE | 537,632 | 0 | 0 | ||
CRAY INC | COM | 225223304 | 61,532 | 1,648,756 | SH | SOLE | 1,613,488 | 0 | 35,268 | ||
CROWN CASTLE INTL CORP | CVPFD 4.500% 11/01/2016 | 228227500 | 32,186 | 317,452 | SH | SOLE | 317,452 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | CV 2.5% 11/01/2017 | 229678AD9 | 10,499 | 4,105,000 | PRN | SOLE | 4,105,000 | 0 | 0 | ||
CULP INC | COM | 230215105 | 2,436 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 69,473 | 466,294 | SH | SOLE | 466,294 | 0 | 0 | ||
CYNOSURE INC | Class A | 232577205 | 6,505 | 222,023 | SH | SOLE | 222,023 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 105,339 | 6,391,930 | SH | SOLE | 6,194,678 | 0 | 197,252 | ||
DFC GLOBAL CORP | CV 3.25% 04/15/2017 | 23324TAB3 | 13,925 | 16,239,000 | PRN | SOLE | 16,239,000 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM | 233377407 | 28,377 | 298,929 | SH | SOLE | 291,245 | 0 | 7,684 | ||
DANAHER CORP DEL | CV 0% 01/22/2021 | 235851AF9 | 20,449 | 9,375,000 | PRN | SOLE | 9,375,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,888 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 49,997 | 2,497,350 | SH | SOLE | 2,387,350 | 0 | 110,000 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 105,911 | 1,538,285 | SH | SOLE | 1,467,081 | 0 | 71,204 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 52,685 | 1,071,054 | SH | SOLE | 1,045,534 | 0 | 25,520 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 119,879 | 1,503,564 | SH | SOLE | 1,436,573 | 0 | 66,991 | ||
DEERE & CO | COM | 244199105 | 148,462 | 1,635,046 | SH | SOLE | 1,635,046 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,734 | 97,979 | SH | SOLE | 97,979 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 19,753 | 570,076 | SH | SOLE | 570,076 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 5,932 | 361,700 | SH | SOLE | 361,700 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 3,657 | 252,209 | SH | SOLE | 252,209 | 0 | 0 | ||
DEVELOPERS DIVERSIFIED RLTY | CV 1.75% 11/15/2040 | 251591AX1 | 9,480 | 8,190,000 | PRN | SOLE | 8,190,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 55,222 | 825,070 | SH | SOLE | 787,970 | 0 | 37,100 | ||
DEVRY ED GROUP INC | COM | 251893103 | 50,876 | 1,200,194 | SH | SOLE | 1,170,596 | 0 | 29,598 | ||
DEXCOM INC | COM | 252131107 | 47,012 | 1,136,644 | SH | SOLE | 1,109,543 | 0 | 27,101 | ||
DIAMOND FOODS INC | COM | 252603105 | 29,034 | 831,200 | SH | SOLE | 795,900 | 0 | 35,300 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,029 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,760 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,619 | 47,950 | SH | SOLE | 18,361 | 0 | 29,589 | ||
DILLARDS INC | COM | 254067101 | 1,460 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 78,832 | 984,542 | SH | SOLE | 912,677 | 0 | 71,865 | ||
DISNEY WALT CO | COM | 254687106 | 88 | 1,102 | SH | OTR | 0 | 0 | 1,102 | ||
DISCOVER FINL SVCS | COM | 254709108 | 120,716 | 2,074,511 | SH | SOLE | 1,970,416 | 0 | 104,095 | ||
DISH NETWORK CORP | COM | 25470M109 | 11,439 | 183,876 | SH | SOLE | 183,876 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 11,236 | 147,025 | SH | SOLE | 147,025 | 0 | 0 | ||
DIXIE GROUP INC | COM | 255519100 | 1,576 | 96,010 | SH | SOLE | 96,010 | 0 | 0 | ||
DOLLAR FINL CORP | CV 3% 04/01/2028 | 256664AC7 | 4,757 | 5,150,000 | PRN | SOLE | 5,150,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,041 | 144,931 | SH | SOLE | 144,931 | 0 | 0 | ||
DOMINION RES INC VA NEW | CVPFD 6.125% 04/01/2016 | 25746U703 | 5,978 | 103,960 | SH | SOLE | 103,960 | 0 | 0 | ||
DOMINION RES INC VA NEW | PFD 6% 07/01/2016 | 25746U885 | 17,158 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,113 | 79,424 | SH | SOLE | 79,424 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 111,598 | 994,455 | SH | SOLE | 958,332 | 0 | 36,123 | ||
DONALDSON INC | COM | 257651109 | 3,303 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 15,313 | 315,152 | SH | SOLE | 295,427 | 0 | 19,725 | ||
DOW CHEM CO | COM | 260543103 | 65 | 1,346 | SH | OTR | 0 | 0 | 1,346 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 50,146 | 920,794 | SH | SOLE | 920,794 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 6,425 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DREW INDS INC | COM | 26168L205 | 2,380 | 43,910 | SH | SOLE | 43,910 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 80,485 | 717,972 | SH | SOLE | 686,736 | 0 | 31,236 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 61,527 | 916,950 | SH | SOLE | 908,398 | 0 | 8,552 | ||
DUKE REALTY CORP | COM | 264411505 | 15,207 | 900,900 | SH | SOLE | 900,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 125,827 | 1,766,740 | SH | SOLE | 1,738,440 | 0 | 28,300 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 17,965 | 358,002 | SH | SOLE | 358,002 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 1,698 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 166,185 | 6,062,927 | SH | SOLE | 5,788,724 | 0 | 274,203 | ||
E M C CORP MASS | COM | 268648102 | 94 | 3,429 | SH | OTR | 0 | 0 | 3,429 | ||
ENI S P A | ADR | 26874R108 | 87,633 | 1,746,719 | SH | SOLE | 1,675,816 | 0 | 70,903 | ||
ENI S P A | ADR | 26874R108 | 331 | 6,593 | SH | OTR | 0 | 0 | 6,593 | ||
EOG RES INC | COM | 26875P101 | 40,483 | 206,366 | SH | SOLE | 188,978 | 0 | 17,388 | ||
EOG RES INC | COM | 26875P101 | 183 | 933 | SH | OTR | 0 | 0 | 933 | ||
EQT CORP | COM | 26884L109 | 182,772 | 1,884,835 | SH | SOLE | 1,798,901 | 0 | 85,934 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 895 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 75,537 | 3,281,351 | SH | SOLE | 3,200,800 | 0 | 80,551 | ||
EXCO RESOURCES INC | COM | 269279402 | 1,984 | 354,322 | SH | SOLE | 345,643 | 0 | 8,679 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 53,592 | 604,461 | SH | SOLE | 589,723 | 0 | 14,738 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 232,419 | 6,367,649 | SH | SOLE | 6,077,657 | 0 | 289,992 | ||
EASTMAN CHEM CO | COM | 277432100 | 75,891 | 880,300 | SH | SOLE | 880,300 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 7,153 | 187,438 | SH | SOLE | 187,438 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 207,875 | 3,763,125 | SH | SOLE | 3,575,663 | 0 | 187,462 | ||
EDISON INTL | COM | 281020107 | 12,630 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 5,803 | 114,234 | SH | SOLE | 114,234 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 100,591 | 3,467,458 | SH | SOLE | 3,336,711 | 0 | 130,747 | ||
ELECTRONIC ARTS INC | CV .75% 07/15/2016 | 285512AA7 | 28,048 | 24,037,000 | PRN | SOLE | 24,037,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 44,744 | 1,033,100 | SH | SOLE | 987,000 | 0 | 46,100 | ||
ELLIE MAE INC | COM | 28849P100 | 2,774 | 96,185 | SH | SOLE | 96,185 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 30,334 | 648,300 | SH | SOLE | 619,800 | 0 | 28,500 | ||
EMERSON ELEC CO | COM | 291011104 | 70,906 | 1,061,474 | SH | SOLE | 1,017,520 | 0 | 43,954 | ||
EMERSON ELEC CO | COM | 291011104 | 87 | 1,295 | SH | OTR | 0 | 0 | 1,295 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 462 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 22,067 | 454,900 | SH | SOLE | 432,100 | 0 | 22,800 | ||
ENERGEN CORP | COM | 29265N108 | 10,303 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3,292 | 618,811 | SH | SOLE | 618,811 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 73,821 | 1,104,284 | SH | SOLE | 1,104,284 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 5,774 | 861,751 | SH | SOLE | 861,751 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 68,190 | 2,015,668 | SH | SOLE | 1,934,715 | 0 | 80,953 | ||
EPAM SYS INC | COM | 29414B104 | 25,323 | 769,694 | SH | SOLE | 751,376 | 0 | 18,318 | ||
EPIZYME INC | COM | 29428V104 | 2,424 | 106,436 | SH | SOLE | 106,436 | 0 | 0 | ||
EQUINIX INC | CV 3% 10/15/2014 | 29444UAG1 | 11,692 | 7,086,000 | PRN | SOLE | 7,086,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,012 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ERICKSON AIR-CRANE INC | COM | 29482P100 | 810 | 41,972 | SH | SOLE | 41,972 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,054 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 32,950 | 309,276 | SH | SOLE | 298,576 | 0 | 10,700 | ||
EVERCORE PARTNERS INC | COM | 29977A105 | 64,410 | 1,165,798 | SH | SOLE | 1,131,578 | 0 | 34,220 | ||
EVERTEC INC | COM | 30040P103 | 52,753 | 2,135,740 | SH | SOLE | 2,083,729 | 0 | 52,011 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 111,663 | 3,189,459 | SH | SOLE | 3,068,337 | 0 | 121,122 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 18,015 | 582,805 | SH | SOLE | 557,200 | 0 | 25,605 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 190,192 | 2,532,858 | SH | SOLE | 2,382,037 | 0 | 150,821 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,654 | 54,716 | SH | SOLE | 54,716 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 28,356 | 646,226 | SH | SOLE | 630,386 | 0 | 15,840 | ||
EXXON MOBIL CORP | COM | 30231G102 | 181,920 | 1,862,403 | SH | SOLE | 1,776,757 | 0 | 85,646 | ||
EXXON MOBIL CORP | COM | 30231G102 | 162 | 1,658 | SH | OTR | 0 | 0 | 1,658 | ||
FACEBOOK INC | COM | 30303M102 | 22,538 | 374,135 | SH | SOLE | 374,135 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,447 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 22,118 | 381,283 | SH | SOLE | 381,283 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 2,045 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 63,117 | 1,190,887 | SH | SOLE | 1,165,208 | 0 | 25,679 | ||
FEDERAL AGRIC MTG CORP | Class C | 313148306 | 363 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
FEDERATED INVS INC PA | COM | 314211103 | 8,619 | 282,222 | SH | SOLE | 282,222 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,302 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,168 | 76,598 | SH | SOLE | 76,598 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 122,336 | 2,288,785 | SH | SOLE | 2,192,492 | 0 | 96,293 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 35,755 | 784,275 | SH | SOLE | 768,730 | 0 | 15,545 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 169,361 | 7,379,549 | SH | SOLE | 7,299,132 | 0 | 80,417 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 4,093 | 80,593 | SH | SOLE | 78,574 | 0 | 2,019 | ||
FINISAR CORP | COM | 31787A507 | 7,776 | 293,335 | SH | SOLE | 293,335 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,158 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 64,405 | 1,028,501 | SH | SOLE | 986,516 | 0 | 41,985 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 38,169 | 1,975,630 | SH | SOLE | 1,894,830 | 0 | 80,800 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 16,477 | 1,743,600 | SH | SOLE | 1,743,600 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 188,063 | 3,483,301 | SH | SOLE | 3,346,409 | 0 | 136,892 | ||
FIRST SOLAR INC | COM | 336433107 | 9,583 | 137,314 | SH | SOLE | 137,314 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 12,790 | 614,000 | SH | SOLE | 573,086 | 0 | 40,914 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,877 | 378,400 | SH | SOLE | 378,400 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 65,443 | 2,349,823 | SH | SOLE | 2,294,696 | 0 | 55,127 | ||
FLUOR CORP NEW | COM | 343412102 | 3,482 | 44,792 | SH | SOLE | 29,738 | 0 | 15,054 | ||
FLOWERS FOODS INC | COM | 343498101 | 6,641 | 309,600 | SH | SOLE | 309,600 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 14,096 | 179,931 | SH | SOLE | 179,931 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 57,373 | 1,301,858 | SH | SOLE | 1,286,288 | 0 | 15,570 | ||
FLUIDIGM CORP DEL | CV 2.75% 02/01/2034 | 34385PAA6 | 30,727 | 26,880,000 | PRN | SOLE | 26,880,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 143,395 | 3,052,260 | SH | SOLE | 2,914,365 | 0 | 137,895 | ||
FORD MTR CO DEL | COM | 345370860 | 5,338 | 342,196 | SH | SOLE | 230,431 | 0 | 111,765 | ||
FORD MTR CO DEL | COM | 345370860 | 52 | 3,338 | SH | OTR | 0 | 0 | 3,338 | ||
FORD MTR CO DEL | CV 4.25% 11/15/2016 | 345370CN8 | 14,816 | 8,160,000 | PRN | SOLE | 8,160,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,568 | 401,800 | SH | SOLE | 401,800 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,006 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 40,753 | 968,475 | SH | SOLE | 929,573 | 0 | 38,902 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 26,387 | 815,175 | SH | SOLE | 799,270 | 0 | 15,905 | ||
FRANKLIN RES INC | COM | 354613101 | 31,383 | 579,235 | SH | SOLE | 579,235 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 23,791 | 719,423 | SH | SOLE | 676,456 | 0 | 42,967 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 43 | 1,314 | SH | OTR | 0 | 0 | 1,314 | ||
FULTON FINL CORP PA | COM | 360271100 | 52,549 | 4,177,170 | SH | SOLE | 3,971,434 | 0 | 205,736 | ||
FUSION-IO INC | COM | 36112J107 | 20,292 | 1,928,883 | SH | SOLE | 1,883,082 | 0 | 45,801 | ||
GNC HLDGS INC | COM | 36191G107 | 91,946 | 2,088,734 | SH | SOLE | 1,995,870 | 0 | 92,864 | ||
GT ADVANCED TECHNOLOGIES INC | CV 3% 12/15/2020 | 36191UAB2 | 2,796 | 1,725,000 | PRN | SOLE | 1,725,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 2,543 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,217 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 52,992 | 898,619 | SH | SOLE | 879,859 | 0 | 18,760 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 211,636 | 1,943,037 | SH | SOLE | 1,856,502 | 0 | 86,535 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 85,500 | 3,302,420 | SH | SOLE | 3,186,874 | 0 | 115,546 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 172 | 6,645 | SH | OTR | 0 | 0 | 6,645 | ||
GENERAL MLS INC | COM | 370334104 | 2,337 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 34,958 | 468,800 | SH | SOLE | 448,700 | 0 | 20,100 | ||
GENESEE & WYO INC | COM | 371559105 | 54,038 | 555,264 | SH | SOLE | 527,490 | 0 | 27,774 | ||
GENESEE & WYO INC | CVPFD 5% 10/01/2015 | 371559204 | 21,393 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,166 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
GENWORTH FINL INC | Class A | 37247D106 | 4,847 | 273,400 | SH | SOLE | 273,400 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 38,061 | 1,096,237 | SH | SOLE | 1,068,637 | 0 | 27,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 142,410 | 2,009,734 | SH | SOLE | 1,885,213 | 0 | 124,521 | ||
GILEAD SCIENCES INC | CV 1% 05/01/2014 | 375558AN3 | 17,217 | 5,492,000 | PRN | SOLE | 5,492,000 | 0 | 0 | ||
GILEAD SCIENCES INC | CV 1.625% 05/01/2016 | 375558AP8 | 69,225 | 22,241,000 | PRN | SOLE | 22,241,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 10,052 | 188,135 | SH | SOLE | 186,354 | 0 | 1,781 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 539 | 10,089 | SH | OTR | 0 | 0 | 10,089 | ||
GLOBUS MED INC | COM | 379577208 | 44,715 | 1,681,632 | SH | SOLE | 1,641,566 | 0 | 40,066 | ||
GOGO INC | COM | 38046C109 | 31,265 | 1,522,147 | SH | SOLE | 1,485,853 | 0 | 36,294 | ||
GOLDCORP INC NEW | CV 2% 08/01/2014 | 380956AB8 | 48,870 | 48,687,000 | PRN | SOLE | 48,687,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,284 | 74,968 | SH | SOLE | 51,537 | 0 | 23,431 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 120 | 735 | SH | OTR | 0 | 0 | 735 | ||
GOODRICH PETE CORP | CV 5% 10/01/2032 | 382410AG3 | 6,763 | 6,542,000 | PRN | SOLE | 6,542,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | CVPFD 5.875% 04/01/2014 | 382550309 | 4,367 | 60,304 | SH | SOLE | 60,304 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 35,986 | 32,289 | SH | SOLE | 27,734 | 0 | 4,555 | ||
GRACO INC | COM | 384109104 | 4,088 | 54,692 | SH | SOLE | 54,692 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 198,592 | 786,003 | SH | SOLE | 752,357 | 0 | 33,646 | ||
GRAND CANYON ED INC | COM | 38526M106 | 36,982 | 791,904 | SH | SOLE | 772,325 | 0 | 19,579 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 21,651 | 800,700 | SH | SOLE | 800,700 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 28,711 | 625,245 | SH | SOLE | 607,800 | 0 | 17,445 | ||
GREENHILL & CO INC | COM | 395259104 | 122,624 | 2,359,055 | SH | SOLE | 2,260,086 | 0 | 98,969 | ||
GULFMARK OFFSHORE INC | COM | 402629208 | 79,801 | 1,775,714 | SH | SOLE | 1,701,582 | 0 | 74,132 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 32,640 | 458,554 | SH | SOLE | 442,854 | 0 | 15,700 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 11,679 | 288,716 | SH | SOLE | 288,716 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 18,504 | 352,452 | SH | SOLE | 293,986 | 0 | 58,466 | ||
HCA HOLDINGS INC | COM | 40412C101 | 89 | 1,702 | SH | OTR | 0 | 0 | 1,702 | ||
HCC INS HLDGS INC | COM | 404132102 | 101,936 | 2,240,855 | SH | SOLE | 2,126,980 | 0 | 113,875 | ||
HCI GROUP INC | COM | 40416E103 | 1,995 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,494 | 439,560 | SH | SOLE | 439,560 | 0 | 0 | ||
HFF INC | COM | 40418F108 | 9,390 | 279,384 | SH | SOLE | 279,384 | 0 | 0 | ||
HSBC HLDGS PLC | ADR | 404280406 | 16,591 | 326,400 | SH | SOLE | 324,483 | 0 | 1,917 | ||
HSBC HLDGS PLC | ADR | 404280406 | 568 | 11,181 | SH | OTR | 0 | 0 | 11,181 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 66,269 | 724,491 | SH | SOLE | 706,748 | 0 | 17,743 | ||
HALLIBURTON CO | COM | 406216101 | 7,530 | 127,871 | SH | SOLE | 91,895 | 0 | 35,976 | ||
HALLIBURTON CO | COM | 406216101 | 78 | 1,321 | SH | OTR | 0 | 0 | 1,321 | ||
HANGER INC | COM | 41043F208 | 58,678 | 1,742,214 | SH | SOLE | 1,660,550 | 0 | 81,664 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,837 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,755 | 116,423 | SH | SOLE | 116,423 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,532 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 356,101 | 10,096,426 | SH | SOLE | 9,621,318 | 0 | 475,108 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 100 | 2,836 | SH | OTR | 0 | 0 | 2,836 | ||
HASBRO INC | COM | 418056107 | 9,910 | 178,175 | SH | SOLE | 178,175 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 29,175 | 812,000 | SH | SOLE | 776,400 | 0 | 35,600 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 43,127 | 723,600 | SH | SOLE | 723,600 | 0 | 0 | ||
HEALTH CARE REIT INC | CVPFD 6.50% 12/31/2049 | 42217K601 | 26,349 | 474,500 | SH | SOLE | 474,500 | 0 | 0 | ||
HEALTH CARE REIT INC | CV 3% 12/01/2029 | 42217KAR7 | 1,092 | 920,000 | PRN | SOLE | 920,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 50,324 | 2,189,898 | SH | SOLE | 2,082,165 | 0 | 107,733 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 259,941 | 2,416,711 | SH | SOLE | 2,309,422 | 0 | 107,289 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 29,876 | 535,800 | SH | SOLE | 511,500 | 0 | 24,300 | ||
HERSHEY CO | COM | 427866108 | 6,263 | 59,994 | SH | SOLE | 59,994 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,492 | 102,458 | SH | SOLE | 74,665 | 0 | 27,793 | ||
HESS CORP | COM | 42809H107 | 58 | 705 | SH | OTR | 0 | 0 | 705 | ||
HEWLETT PACKARD CO | COM | 428236103 | 154,025 | 4,759,740 | SH | SOLE | 4,523,571 | 0 | 236,169 | ||
HEWLETT PACKARD CO | COM | 428236103 | 45 | 1,397 | SH | OTR | 0 | 0 | 1,397 | ||
HEXCEL CORP NEW | COM | 428291108 | 64,532 | 1,482,123 | SH | SOLE | 1,427,499 | 0 | 54,624 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 38,470 | 1,617,049 | SH | SOLE | 1,556,449 | 0 | 60,600 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 52,336 | 2,353,241 | SH | SOLE | 2,230,144 | 0 | 123,097 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 27,447 | 435,387 | SH | SOLE | 416,287 | 0 | 19,100 | ||
HOME DEPOT INC | COM | 437076102 | 8,714 | 110,121 | SH | SOLE | 110,121 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 12,914 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 43,575 | 1,156,766 | SH | SOLE | 1,131,192 | 0 | 25,574 | ||
HONEYWELL INTL INC | COM | 438516106 | 137,225 | 1,479,360 | SH | SOLE | 1,456,284 | 0 | 23,076 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,237 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | CV 1.5% 09/01/2019 | 440543AN6 | 24,761 | 21,708,000 | PRN | SOLE | 21,708,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,481 | 172,008 | SH | SOLE | 127,211 | 0 | 44,797 | ||
HUBBELL INC | Class B | 443510201 | 9,340 | 77,916 | SH | SOLE | 77,916 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 185,566 | 1,646,256 | SH | SOLE | 1,569,573 | 0 | 76,683 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 47,204 | 1,933,007 | SH | SOLE | 1,933,007 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 25,863 | 480,644 | SH | SOLE | 450,435 | 0 | 30,209 | ||
HYATT HOTELS CORP | COM | 448579102 | 38 | 701 | SH | OTR | 0 | 0 | 701 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 4,050 | 156,987 | SH | SOLE | 156,987 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 43,954 | 618,376 | SH | SOLE | 603,247 | 0 | 15,129 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 492 | 10,018 | SH | SOLE | 9,997 | 0 | 21 | ||
IBERIABANK CORP | COM | 450828108 | 40,890 | 582,900 | SH | SOLE | 557,300 | 0 | 25,600 | ||
ITT CORP NEW | COM | 450911201 | 6,172 | 144,351 | SH | SOLE | 144,351 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,664 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
IDACORP INC | COM | 451107106 | 45,252 | 815,800 | SH | SOLE | 781,800 | 0 | 34,000 | ||
IDEX CORP | COM | 45167R104 | 42,402 | 581,724 | SH | SOLE | 567,524 | 0 | 14,200 | ||
IDEXX LABS INC | COM | 45168D104 | 7,787 | 64,147 | SH | SOLE | 64,147 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 34,719 | 1,100,806 | SH | SOLE | 1,046,308 | 0 | 54,498 | ||
IHS INC | Class A | 451734107 | 17,743 | 146,034 | SH | SOLE | 146,034 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,511 | 43,168 | SH | SOLE | 43,168 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 62,660 | 1,124,952 | SH | SOLE | 1,100,445 | 0 | 24,507 | ||
INCYTE CORP | COM | 45337C102 | 71,184 | 1,330,043 | SH | SOLE | 1,266,138 | 0 | 63,905 | ||
INCYTE CORP | CV 4.75% 10/01/2015 | 45337CAJ1 | 2,312 | 380,000 | PRN | SOLE | 380,000 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 15,907 | 421,031 | SH | SOLE | 395,616 | 0 | 25,415 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 1,678 | 341,772 | SH | SOLE | 341,772 | 0 | 0 | ||
ING GROEP N V | ADR | 456837103 | 10,354 | 726,595 | SH | SOLE | 720,058 | 0 | 6,537 | ||
ING GROEP N V | ADR | 456837103 | 581 | 40,785 | SH | OTR | 0 | 0 | 40,785 | ||
ING U S INC | COM | 45685E106 | 8,846 | 243,900 | SH | SOLE | 243,900 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 12,322 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 2,322 | 121,972 | SH | SOLE | 121,972 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 44,963 | 948,177 | SH | SOLE | 925,570 | 0 | 22,607 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 2,863 | 184,113 | SH | SOLE | 184,113 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 205,608 | 7,966,206 | SH | SOLE | 7,899,647 | 0 | 66,559 | ||
INTEL CORP | COM | 458140100 | 93 | 3,593 | SH | OTR | 0 | 0 | 3,593 | ||
INTEL CORP | CV 2.95% 12/15/2035 | 458140AD2 | 7,317 | 6,204,000 | PRN | SOLE | 6,204,000 | 0 | 0 | ||
INTEL CORP | CV 3.25% 08/01/2039 | 458140AF7 | 48,274 | 34,481,000 | PRN | SOLE | 34,481,000 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 9,717 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 35,994 | 1,075,416 | SH | SOLE | 1,048,598 | 0 | 26,818 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224,911 | 1,168,427 | SH | SOLE | 1,160,928 | 0 | 7,499 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,567 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | 144A CV 3.25% 05/01/2014 | 459902AQ5 | 12,786 | 12,754,000 | PRN | SOLE | 12,754,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 125,451 | 2,734,320 | SH | SOLE | 2,706,978 | 0 | 27,342 | ||
INTL PAPER CO | COM | 460146103 | 72 | 1,559 | SH | OTR | 0 | 0 | 1,559 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28,725 | 1,675,877 | SH | SOLE | 1,619,277 | 0 | 56,600 | ||
INVENSENSE INC | COM | 46123D205 | 81,016 | 3,422,723 | SH | SOLE | 3,342,422 | 0 | 80,301 | ||
IROBOT CORP | COM | 462726100 | 90,008 | 2,192,654 | SH | SOLE | 2,148,772 | 0 | 43,882 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 3,677 | 85,098 | SH | SOLE | 62,230 | 0 | 22,868 | ||
ISIS PHARMACEUTICALS INC DEL | CV 2.75% 10/01/19 | 464337AG9 | 32,510 | 12,094,000 | PRN | SOLE | 12,094,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 91,587 | 2,452,120 | SH | SOLE | 2,341,710 | 0 | 110,410 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 719,990 | 11,859,495 | SH | SOLE | 11,445,836 | 0 | 413,659 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 252 | 4,143 | SH | OTR | 0 | 0 | 4,143 | ||
JABIL CIRCUIT INC | COM | 466313103 | 8,620 | 478,900 | SH | SOLE | 478,900 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 25,692 | 435,900 | SH | SOLE | 416,700 | 0 | 19,200 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 93,775 | 1,476,765 | SH | SOLE | 1,412,458 | 0 | 64,307 | ||
JANUS CAP GROUP INC | CV .75% 07/15/2018 | 47102XAH8 | 1,023 | 850,000 | PRN | SOLE | 850,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 142,009 | 2,373,540 | SH | SOLE | 2,261,039 | 0 | 112,501 | ||
JARDEN CORP | CV 1.875% 09/15/2018 | 471109AH1 | 7,301 | 5,231,000 | PRN | SOLE | 5,231,000 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | CV 3.875% 11/01/2029 | 472319AG7 | 6,984 | 6,539,000 | PRN | SOLE | 6,539,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 42,661 | 4,909,189 | SH | SOLE | 4,789,618 | 0 | 119,571 | ||
JETBLUE AIRWAYS CORP | CV 6.75% 10/15/2039 | 477143AF8 | 5,665 | 3,105,000 | PRN | SOLE | 3,105,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 73,990 | 753,232 | SH | SOLE | 739,347 | 0 | 13,885 | ||
JOHNSON & JOHNSON | COM | 478160104 | 69 | 700 | SH | OTR | 0 | 0 | 700 | ||
JOHNSON CTLS INC | COM | 478366107 | 124,411 | 2,629,134 | SH | SOLE | 2,622,472 | 0 | 6,662 | ||
JOHNSON CTLS INC | COM | 478366107 | 53 | 1,119 | SH | OTR | 0 | 0 | 1,119 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 52,595 | 443,843 | SH | SOLE | 429,043 | 0 | 14,800 | ||
KB FINANCIAL GROUP INC | ADR | 48241A105 | 4,614 | 131,271 | SH | SOLE | 130,071 | 0 | 1,200 | ||
KB FINANCIAL GROUP INC | ADR | 48241A105 | 254 | 7,219 | SH | OTR | 0 | 0 | 7,219 | ||
KBR INC | COM | 48242W106 | 2,060 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 45,928 | 1,592,500 | SH | SOLE | 1,523,400 | 0 | 69,100 | ||
KATE SPADE & CO | COM | 485865109 | 52,467 | 1,414,586 | SH | SOLE | 1,382,260 | 0 | 32,326 | ||
KB HOME | CV 1.375% 02/01/2019 | 48666KAS8 | 10,089 | 9,771,000 | PRN | SOLE | 9,771,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 65,373 | 1,042,460 | SH | SOLE | 1,042,460 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 48,151 | 2,139,100 | SH | SOLE | 2,043,600 | 0 | 95,500 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 7,348 | 431,201 | SH | SOLE | 431,201 | 0 | 0 | ||
KEYCORP NEW | CVPFD 7.75% 12/31/2049 | 493267405 | 2,144 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 5,708 | 267,710 | SH | SOLE | 267,710 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 342,280 | 3,104,578 | SH | SOLE | 3,034,473 | 0 | 70,105 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,586 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,551 | 386,300 | SH | SOLE | 386,300 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 31,469 | 310,800 | SH | SOLE | 297,000 | 0 | 13,800 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 20,503 | 1,688,900 | SH | SOLE | 1,663,715 | 0 | 25,185 | ||
KOHLS CORP | COM | 500255104 | 70,988 | 1,249,786 | SH | SOLE | 1,222,294 | 0 | 27,492 | ||
KOHLS CORP | COM | 500255104 | 48 | 838 | SH | OTR | 0 | 0 | 838 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 117,281 | 2,090,567 | SH | SOLE | 1,994,530 | 0 | 96,037 | ||
KROGER CO | COM | 501044101 | 50,656 | 1,160,500 | SH | SOLE | 1,160,500 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 3,368 | 84,710 | SH | SOLE | 84,710 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,210 | 186,065 | SH | SOLE | 186,065 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,314 | 429,373 | SH | SOLE | 429,373 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 26,129 | 964,153 | SH | SOLE | 922,453 | 0 | 41,700 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,191 | 476,199 | SH | SOLE | 452,026 | 0 | 24,173 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 36,359 | 1,406,000 | SH | SOLE | 1,344,100 | 0 | 61,900 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,596 | 106,416 | SH | SOLE | 106,416 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM | 517942108 | 46,633 | 1,489,400 | SH | SOLE | 1,419,300 | 0 | 70,100 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 19,233 | 287,573 | SH | SOLE | 287,573 | 0 | 0 | ||
LEAP WIRELESS INTL INC | CV 4.5% 07/15/2014 | 521863AL4 | 12,901 | 12,742,000 | PRN | SOLE | 12,742,000 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 4,194 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,963 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | ||
LENNAR CORP | Class A | 526057104 | 61,794 | 1,559,676 | SH | SOLE | 1,492,044 | 0 | 67,632 | ||
LENNOX INTL INC | COM | 526107107 | 8,654 | 95,196 | SH | SOLE | 95,196 | 0 | 0 | ||
LIBERTY PPTY TR | COM | 531172104 | 98,638 | 2,668,764 | SH | SOLE | 2,572,885 | 0 | 95,879 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 48,668 | 1,011,804 | SH | SOLE | 960,303 | 0 | 51,501 | ||
LIFEPOINT HOSPITALS INC | CV 3.5% 05/15/2014 | 53219LAH2 | 8,723 | 8,200,000 | PRN | SOLE | 8,200,000 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 73,185 | 4,277,338 | SH | SOLE | 4,188,976 | 0 | 88,362 | ||
LILLY ELI & CO | COM | 532457108 | 170,526 | 2,897,146 | SH | SOLE | 2,861,765 | 0 | 35,381 | ||
LILLY ELI & CO | COM | 532457108 | 65 | 1,096 | SH | OTR | 0 | 0 | 1,096 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,451 | 47,924 | SH | SOLE | 47,924 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 186,949 | 3,689,550 | SH | SOLE | 3,508,140 | 0 | 181,410 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 61 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,791 | 57,317 | SH | SOLE | 57,317 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919203 | 5,015 | 187,631 | SH | SOLE | 187,631 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 8,485 | 127,677 | SH | SOLE | 124,508 | 0 | 3,169 | ||
LITTELFUSE INC | COM | 537008104 | 43,421 | 463,700 | SH | SOLE | 443,400 | 0 | 20,300 | ||
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 6,896 | 1,354,856 | SH | SOLE | 1,354,856 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 143,758 | 880,653 | SH | SOLE | 880,653 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 4,645 | 103,475 | SH | SOLE | 103,475 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 49,542 | 1,013,124 | SH | SOLE | 1,013,124 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 23,939 | 255,209 | SH | SOLE | 248,950 | 0 | 6,259 | ||
LYDALL INC DEL | COM | 550819106 | 2,891 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 55,316 | 456,030 | SH | SOLE | 442,030 | 0 | 14,000 | ||
MDU RES GROUP INC | COM | 552690109 | 4,630 | 134,956 | SH | SOLE | 134,956 | 0 | 0 | ||
MGIC INVT CORP WIS | CV 5% 05/01/2017 | 552848AD5 | 20,994 | 18,167,000 | PRN | SOLE | 18,167,000 | 0 | 0 | ||
MGIC INVT CORP WIS | CV 2% 04/01/2020 | 552848AE3 | 13,496 | 9,559,000 | PRN | SOLE | 9,559,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,524 | 136,281 | SH | SOLE | 51,580 | 0 | 84,701 | ||
MGM RESORTS INTERNATIONAL | CV 4.25% 04/15/2015 | 55303QAE0 | 1,468 | 1,007,000 | PRN | SOLE | 1,007,000 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 23,800 | 152,936 | SH | SOLE | 149,289 | 0 | 3,647 | ||
MYR GROUP INC DEL | COM | 55405W104 | 4,812 | 190,051 | SH | SOLE | 190,051 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 25,899 | 415,511 | SH | SOLE | 403,711 | 0 | 11,800 | ||
MACYS INC | COM | 55616P104 | 61,713 | 1,040,859 | SH | SOLE | 975,123 | 0 | 65,736 | ||
MACYS INC | COM | 55616P104 | 90 | 1,526 | SH | OTR | 0 | 0 | 1,526 | ||
MALIBU BOATS INC | COM | 56117J100 | 10,042 | 451,923 | SH | SOLE | 451,923 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 54,235 | 1,724,497 | SH | SOLE | 1,682,587 | 0 | 41,910 | ||
MARATHON OIL CORP | COM | 565849106 | 47,901 | 1,348,555 | SH | SOLE | 1,339,271 | 0 | 9,284 | ||
MARATHON OIL CORP | COM | 565849106 | 61 | 1,713 | SH | OTR | 0 | 0 | 1,713 | ||
MARATHON PETE CORP | COM | 56585A102 | 160,401 | 1,842,840 | SH | SOLE | 1,749,954 | 0 | 92,886 | ||
MARATHON PETE CORP | COM | 56585A102 | 37 | 421 | SH | OTR | 0 | 0 | 421 | ||
MARINEMAX INC | COM | 567908108 | 5,503 | 362,283 | SH | SOLE | 362,283 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 61,268 | 102,782 | SH | SOLE | 97,692 | 0 | 5,090 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,427 | 596,893 | SH | SOLE | 576,593 | 0 | 20,300 | ||
MATTEL INC | COM | 577081102 | 24,055 | 599,727 | SH | SOLE | 599,727 | 0 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 3,027 | 169,097 | SH | SOLE | 169,097 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 28,960 | 874,400 | SH | SOLE | 874,400 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 6,129 | 474,416 | SH | SOLE | 474,416 | 0 | 0 | ||
MCCORMICK & CO INC | Non Vtg Shrs | 579780206 | 6,177 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 235,703 | 2,404,400 | SH | SOLE | 2,404,400 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 178,373 | 1,010,213 | SH | SOLE | 953,033 | 0 | 57,180 | ||
MCKESSON CORP | COM | 58155Q103 | 70 | 395 | SH | OTR | 0 | 0 | 395 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 27,216 | 500,851 | SH | SOLE | 489,067 | 0 | 11,784 | ||
MEDIVATION INC | COM | 58501N101 | 116,998 | 1,817,579 | SH | SOLE | 1,712,917 | 0 | 104,662 | ||
MEDIVATION INC | CV 2.625% 04/01/2017 | 58501NAA9 | 64,219 | 44,889,000 | PRN | SOLE | 44,889,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 85,752 | 1,383,547 | SH | SOLE | 1,317,292 | 0 | 66,255 | ||
MEDTRONIC INC | COM | 585055106 | 30,899 | 502,091 | SH | SOLE | 496,616 | 0 | 5,475 | ||
MEDTRONIC INC | COM | 585055106 | 61 | 997 | SH | OTR | 0 | 0 | 997 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 51,621 | 2,344,300 | SH | SOLE | 2,243,500 | 0 | 100,800 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 34,860 | 614,060 | SH | SOLE | 599,768 | 0 | 14,292 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 70 | 1,227 | SH | OTR | 0 | 0 | 1,227 | ||
METHODE ELECTRS INC | COM | 591520200 | 506 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 156,276 | 2,959,781 | SH | SOLE | 2,904,051 | 0 | 55,730 | ||
METLIFE INC | COM | 59156R108 | 44 | 841 | SH | OTR | 0 | 0 | 841 | ||
METLIFE INC | CVPFD 5% 10/08/2014 | 59156R116 | 40,735 | 1,322,567 | SH | SOLE | 1,322,567 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 200,444 | 4,890,077 | SH | SOLE | 4,825,171 | 0 | 64,906 | ||
MICROSOFT CORP | COM | 594918104 | 29 | 715 | SH | OTR | 0 | 0 | 715 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 78,209 | 1,637,547 | SH | SOLE | 1,637,547 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | CV 2.125% 12/15/2037 | 595017AB0 | 4,168 | 2,241,000 | PRN | SOLE | 2,241,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 961 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CV 2.375% 05/01/2032 | 595112AW3 | 37,145 | 14,751,000 | PRN | SOLE | 14,751,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CV 3% 11/15/2043 | 595112AY9 | 25,837 | 23,475,000 | PRN | SOLE | 23,475,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 34,990 | 132,432 | SH | SOLE | 129,275 | 0 | 3,157 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 45,618 | 706,600 | SH | SOLE | 673,400 | 0 | 33,200 | ||
MOBILE MINI INC | COM | 60740F105 | 25,270 | 582,800 | SH | SOLE | 560,400 | 0 | 22,400 | ||
MOHAWK INDS INC | COM | 608190104 | 1,066 | 7,840 | SH | SOLE | 4,680 | 0 | 3,160 | ||
MONDELEZ INTL INC | COM | 609207105 | 167,018 | 4,834,102 | SH | SOLE | 4,549,305 | 0 | 284,797 | ||
MONDELEZ INTL INC | COM | 609207105 | 65 | 1,887 | SH | OTR | 0 | 0 | 1,887 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,912 | 152,479 | SH | SOLE | 152,479 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 31,554 | 554,744 | SH | SOLE | 541,292 | 0 | 13,452 | ||
MONSANTO CO NEW | COM | 61166W101 | 97,261 | 854,891 | SH | SOLE | 854,891 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 7,002 | 100,821 | SH | SOLE | 100,821 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 2,035 | 272,087 | SH | SOLE | 96,963 | 0 | 175,124 | ||
MOODYS CORP | COM | 615369105 | 10,172 | 128,244 | SH | SOLE | 128,244 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 13,325 | 427,510 | SH | SOLE | 359,972 | 0 | 67,538 | ||
MORGAN STANLEY | COM | 617446448 | 49 | 1,559 | SH | OTR | 0 | 0 | 1,559 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 6,755 | 105,073 | SH | SOLE | 105,073 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 1,216 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 2,538 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 50,682 | 806,266 | SH | SOLE | 806,266 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 56,482 | 1,156,717 | SH | SOLE | 1,126,617 | 0 | 30,100 | ||
MYLAN INC | CV 3.75% 09/15/2015 | 628530AJ6 | 83,149 | 22,591,000 | PRN | SOLE | 22,591,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 32,613 | 892,292 | SH | SOLE | 791,159 | 0 | 101,133 | ||
NCR CORP NEW | COM | 62886E108 | 47 | 1,290 | SH | OTR | 0 | 0 | 1,290 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 850 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,439 | 49,095 | SH | SOLE | 49,095 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 8,511 | 194,930 | SH | SOLE | 194,930 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | CV 3% 10/15/2014 | 63934EAL2 | 265 | 260,000 | PRN | SOLE | 260,000 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 1,768 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 44,105 | 1,195,261 | SH | SOLE | 1,178,223 | 0 | 17,038 | ||
NETFLIX INC | COM | 64110L106 | 4,433 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,818 | 237,141 | SH | SOLE | 237,141 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 39,022 | 783,568 | SH | SOLE | 750,518 | 0 | 33,050 | ||
NEW YORK TIMES CO | Class A | 650111107 | 70,197 | 4,100,279 | SH | SOLE | 3,898,332 | 0 | 201,947 | ||
NEWMONT MINING CORP | CV 1.25% 07/15/2014 | 651639AH9 | 14,631 | 14,576,000 | PRN | SOLE | 14,576,000 | 0 | 0 | ||
NEWMONT MINING CORP | CV 1.625% 07/15/2017 | 651639AJ5 | 4,177 | 3,938,000 | PRN | SOLE | 3,938,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 165,760 | 1,733,527 | SH | SOLE | 1,664,027 | 0 | 69,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 40 | 421 | SH | OTR | 0 | 0 | 421 | ||
NEXTERA ENERGY INC | CVPFD 5.889% 09/01/15 | 65339F887 | 34,241 | 558,300 | SH | SOLE | 558,300 | 0 | 0 | ||
NIDEC CORP | ADR | 654090109 | 8,332 | 270,881 | SH | SOLE | 268,902 | 0 | 1,979 | ||
NIDEC CORP | ADR | 654090109 | 352 | 11,443 | SH | OTR | 0 | 0 | 11,443 | ||
NIKE INC | COM | 654106103 | 12,569 | 170,172 | SH | SOLE | 170,172 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 22,022 | 581,216 | SH | SOLE | 566,982 | 0 | 14,234 | ||
NOODLES & CO | COM | 65540B105 | 5,652 | 143,189 | SH | SOLE | 143,189 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,318 | 75,448 | SH | SOLE | 75,448 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,113 | 129,913 | SH | SOLE | 129,913 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,379 | 209,730 | SH | SOLE | 209,730 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 6,370 | 139,992 | SH | SOLE | 139,992 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 6,823 | 306,256 | SH | SOLE | 306,256 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 1,046 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
NOVELLUS SYS INC | CV 2.625% 05/15/2041 | 670008AD3 | 49,179 | 28,728,000 | PRN | SOLE | 28,728,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | CV 2.75% 11/01/2031 | 67020YAF7 | 3,031 | 3,010,000 | PRN | SOLE | 3,010,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 30,600 | 1,708,562 | SH | SOLE | 1,650,562 | 0 | 58,000 | ||
OM GROUP INC | COM | 670872100 | 26,521 | 798,349 | SH | SOLE | 761,586 | 0 | 36,763 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,583 | 78,059 | SH | SOLE | 78,059 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 308,745 | 3,240,053 | SH | SOLE | 3,226,274 | 0 | 13,779 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 61 | 640 | SH | OTR | 0 | 0 | 640 | ||
OCEANEERING INTL INC | COM | 675232102 | 9,299 | 129,398 | SH | SOLE | 129,398 | 0 | 0 | ||
OMNICARE INC | CV 3.5% 02/15/2044 | 681904AQ1 | 1,327 | 1,309,000 | PRN | SOLE | 1,309,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 63,669 | 1,649,879 | SH | SOLE | 1,608,928 | 0 | 40,951 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,262 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | CV 2.625% 12/15/2026 | 682189AH8 | 9,802 | 8,002,000 | PRN | SOLE | 8,002,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20,696 | 505,887 | SH | SOLE | 438,735 | 0 | 67,152 | ||
ORACLE CORP | COM | 68389X105 | 60 | 1,456 | SH | OTR | 0 | 0 | 1,456 | ||
ORIX CORP | ADR | 686330101 | 11,299 | 160,334 | SH | SOLE | 158,850 | 0 | 1,484 | ||
ORIX CORP | ADR | 686330101 | 641 | 9,097 | SH | OTR | 0 | 0 | 9,097 | ||
OSHKOSH CORP | COM | 688239201 | 88,674 | 1,506,274 | SH | SOLE | 1,446,434 | 0 | 59,840 | ||
PG&E CORP | COM | 69331C108 | 66,225 | 1,532,996 | SH | SOLE | 1,513,831 | 0 | 19,165 | ||
PG&E CORP | COM | 69331C108 | 35 | 817 | SH | OTR | 0 | 0 | 817 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,131 | 484,265 | SH | SOLE | 465,764 | 0 | 18,501 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 77 | 882 | SH | OTR | 0 | 0 | 882 | ||
PPG INDS INC | COM | 693506107 | 179,030 | 925,412 | SH | SOLE | 891,366 | 0 | 34,046 | ||
PPL CORP | COM | 69351T106 | 101,055 | 3,049,349 | SH | SOLE | 3,007,494 | 0 | 41,855 | ||
PPL CORP | COM | 69351T106 | 29 | 887 | SH | OTR | 0 | 0 | 887 | ||
PPL CORP | CVPFD 8.75% 05/01/2014 | 69351T114 | 23,248 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 193,039 | 1,547,158 | SH | SOLE | 1,467,999 | 0 | 79,159 | ||
PVH CORP | COM | 693656100 | 48 | 388 | SH | OTR | 0 | 0 | 388 | ||
PACCAR INC | COM | 693718108 | 2,762 | 40,954 | SH | SOLE | 15,210 | 0 | 25,744 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,108 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 137,250 | 3,191,110 | SH | SOLE | 3,064,428 | 0 | 126,682 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 23,207 | 338,295 | SH | SOLE | 338,295 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 11,473 | 378,412 | SH | SOLE | 314,883 | 0 | 63,529 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 43,765 | 839,853 | SH | SOLE | 818,256 | 0 | 21,597 | ||
PARK STERLING CORP | COM | 70086Y105 | 2,466 | 370,800 | SH | SOLE | 370,800 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 1,730 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 4,473 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 52,965 | 1,568,400 | SH | SOLE | 1,497,400 | 0 | 71,000 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 52,406 | 1,225,595 | SH | SOLE | 1,166,580 | 0 | 59,015 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,015 | 202,737 | SH | SOLE | 202,737 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 59,867 | 716,971 | SH | SOLE | 694,765 | 0 | 22,206 | ||
PEPSICO INC | COM | 713448108 | 37 | 444 | SH | OTR | 0 | 0 | 444 | ||
PERKINELMER INC | COM | 714046109 | 117,644 | 2,610,835 | SH | SOLE | 2,496,828 | 0 | 114,007 | ||
PHARMACYCLICS INC | COM | 716933106 | 7,202 | 71,857 | SH | SOLE | 71,857 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 324,218 | 10,093,972 | SH | SOLE | 9,970,936 | 0 | 123,036 | ||
PFIZER INC | COM | 717081103 | 168 | 5,218 | SH | OTR | 0 | 0 | 5,218 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 62,681 | 765,620 | SH | SOLE | 754,918 | 0 | 10,702 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22 | 266 | SH | OTR | 0 | 0 | 266 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 18,162 | 513,200 | SH | SOLE | 492,600 | 0 | 20,600 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 23,830 | 635,636 | SH | SOLE | 617,759 | 0 | 17,877 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 73,333 | 2,455,878 | SH | SOLE | 2,351,437 | 0 | 104,441 | ||
PIONEER NAT RES CO | COM | 723787107 | 198,409 | 1,060,217 | SH | SOLE | 1,005,214 | 0 | 55,003 | ||
PIPER JAFFRAY COS | COM | 724078100 | 6,175 | 134,826 | SH | SOLE | 134,826 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 946 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 23,312 | 166,857 | SH | SOLE | 166,857 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 20,622 | 336,301 | SH | SOLE | 328,447 | 0 | 7,854 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 94,244 | 2,914,162 | SH | SOLE | 2,785,359 | 0 | 128,803 | ||
POST PPTYS INC | COM | 737464107 | 7,620 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 3,142 | 48,495 | SH | SOLE | 48,495 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 60,979 | 927,019 | SH | SOLE | 903,731 | 0 | 23,288 | ||
POWER SOLUTIONS INTL INC | COM | 73933G202 | 5,908 | 78,593 | SH | SOLE | 78,593 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 7,888 | 336,533 | SH | SOLE | 336,533 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 13,875 | 105,941 | SH | SOLE | 105,941 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 22,784 | 90,141 | SH | SOLE | 90,141 | 0 | 0 | ||
PRICELINE COM INC | COM | 741503403 | 9,852 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
PRICELINE COM INC | CV 1.25% 03/15/2015 | 741503AN6 | 14,307 | 3,652,000 | PRN | SOLE | 3,652,000 | 0 | 0 | ||
PRICELINE COM INC | CV 1% 03/15/2018 | 741503AQ9 | 50,029 | 35,216,000 | PRN | SOLE | 35,216,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 25,047 | 835,457 | SH | SOLE | 793,300 | 0 | 42,157 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,225 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,692 | 70,624 | SH | SOLE | 56,287 | 0 | 14,337 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 48 | 593 | SH | OTR | 0 | 0 | 593 | ||
PROLOGIS INC | COM | 74340W103 | 36,257 | 888,000 | SH | SOLE | 888,000 | 0 | 0 | ||
PROLOGIS | CV 3.25% 03/15/2015 | 74340XAT8 | 5,457 | 4,654,000 | PRN | SOLE | 4,654,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 25,084 | 676,476 | SH | SOLE | 663,828 | 0 | 12,648 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 41,403 | 625,900 | SH | SOLE | 596,000 | 0 | 29,900 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 14,878 | 282,900 | SH | SOLE | 282,900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 289,267 | 3,417,213 | SH | SOLE | 3,295,061 | 0 | 122,152 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 69 | 810 | SH | OTR | 0 | 0 | 810 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 13,414 | 315,329 | SH | SOLE | 312,453 | 0 | 2,876 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 737 | 17,315 | SH | OTR | 0 | 0 | 17,315 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 143,303 | 1,376,059 | SH | SOLE | 1,315,012 | 0 | 61,047 | ||
QUAKER CHEM CORP | COM | 747316107 | 2,113 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 8,450 | 317,792 | SH | SOLE | 317,792 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 206,155 | 2,614,186 | SH | SOLE | 2,585,934 | 0 | 28,252 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 197,626 | 3,892,584 | SH | SOLE | 3,718,585 | 0 | 173,999 | ||
RPM INTL INC | COM | 749685103 | 6,556 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
RPM INTL INC | CV 2.25% 12/15/2020 | 749685AT0 | 7,468 | 6,417,000 | PRN | SOLE | 6,417,000 | 0 | 0 | ||
RTI INTL METALS INC | CV 1.625% 10/15/2019 | 74973WAB3 | 8,059 | 8,156,000 | PRN | SOLE | 8,156,000 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 9,347 | 58,083 | SH | SOLE | 50,972 | 0 | 7,111 | ||
RANGE RES CORP | COM | 75281A109 | 198,829 | 2,396,401 | SH | SOLE | 2,295,762 | 0 | 100,639 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 108,639 | 1,942,412 | SH | SOLE | 1,861,085 | 0 | 81,327 | ||
RAYTHEON CO | COM | 755111507 | 15,629 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 12,301 | 193,111 | SH | SOLE | 188,367 | 0 | 4,744 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 52,913 | 1,217,789 | SH | SOLE | 1,163,289 | 0 | 54,500 | ||
RECEPTOS INC | COM | 756207106 | 20,948 | 499,483 | SH | SOLE | 491,346 | 0 | 8,137 | ||
RED HAT INC | COM | 756577102 | 13,782 | 260,131 | SH | SOLE | 260,131 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 40,495 | 564,939 | SH | SOLE | 536,096 | 0 | 28,843 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,227 | 1,010,505 | SH | SOLE | 888,447 | 0 | 122,058 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 45 | 4,031 | SH | OTR | 0 | 0 | 4,031 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 10,981 | 137,898 | SH | SOLE | 137,898 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 164,887 | 2,333,523 | SH | SOLE | 2,229,205 | 0 | 104,318 | ||
RENASANT CORP | COM | 75970E107 | 28,628 | 985,479 | SH | SOLE | 943,778 | 0 | 41,701 | ||
RENTRAK CORP | COM | 760174102 | 43,535 | 722,213 | SH | SOLE | 707,602 | 0 | 14,611 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,173 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 21,655 | 484,554 | SH | SOLE | 483,004 | 0 | 1,550 | ||
RESMED INC | COM | 761152107 | 342 | 7,655 | SH | OTR | 0 | 0 | 7,655 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 76,439 | 1,038,719 | SH | SOLE | 1,014,445 | 0 | 24,274 | ||
RETAIL PPTYS AMER INC | COM | 76131V202 | 8,890 | 656,600 | SH | SOLE | 656,600 | 0 | 0 | ||
RETAILMENOT INC | COM | 76132B106 | 27,917 | 872,400 | SH | SOLE | 851,469 | 0 | 20,931 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,903 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 113,810 | 4,312,605 | SH | SOLE | 4,151,076 | 0 | 161,529 | ||
RIGNET INC | COM | 766582100 | 48,294 | 897,163 | SH | SOLE | 878,806 | 0 | 18,357 | ||
RIO TINTO PLC | ADR | 767204100 | 42,370 | 758,904 | SH | SOLE | 729,939 | 0 | 28,965 | ||
RIO TINTO PLC | ADR | 767204100 | 441 | 7,894 | SH | OTR | 0 | 0 | 7,894 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 938 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,719 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 59,512 | 1,418,631 | SH | SOLE | 1,360,961 | 0 | 57,670 | ||
ROCK-TENN CO | COM | 772739207 | 132,577 | 1,255,818 | SH | SOLE | 1,197,571 | 0 | 58,247 | ||
ROCKET FUEL INC | COM | 773111109 | 14,963 | 348,940 | SH | SOLE | 340,712 | 0 | 8,228 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,012 | 184,761 | SH | SOLE | 184,761 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 10,875 | 136,495 | SH | SOLE | 136,495 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 10,146 | 136,374 | SH | SOLE | 136,374 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 29,203 | 467,839 | SH | SOLE | 443,239 | 0 | 24,600 | ||
ROPER INDS INC NEW | COM | 776696106 | 9,957 | 74,576 | SH | SOLE | 74,576 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 30,238 | 422,609 | SH | SOLE | 422,609 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 68,117 | 2,990,228 | SH | SOLE | 2,839,663 | 0 | 150,565 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 2,741 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 171,126 | 2,141,211 | SH | SOLE | 2,038,217 | 0 | 102,994 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 11,794 | 129,666 | SH | SOLE | 129,666 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,087 | 91,835 | SH | SOLE | 91,835 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 8,512 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 10,083 | 411,900 | SH | SOLE | 411,900 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 5,449 | 55,423 | SH | SOLE | 55,423 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 133,939 | 1,040,064 | SH | SOLE | 1,001,986 | 0 | 38,078 | ||
ST JUDE MED INC | COM | 790849103 | 182,127 | 2,785,247 | SH | SOLE | 2,676,251 | 0 | 108,996 | ||
ST JUDE MED INC | COM | 790849103 | 46 | 706 | SH | OTR | 0 | 0 | 706 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,968 | 87,019 | SH | SOLE | 87,019 | 0 | 0 | ||
SALESFORCE COM INC | CV .75% 01/15/2015 | 79466LAB0 | 40,217 | 15,112,000 | PRN | SOLE | 15,112,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | CV 2.75% 05/15/2015 | 795435AC0 | 9,832 | 4,376,000 | PRN | SOLE | 4,376,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | CV 1.5% 03/15/2019 | 795435AE6 | 11,946 | 7,045,000 | PRN | SOLE | 7,045,000 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 45,023 | 1,519,500 | SH | SOLE | 1,455,400 | 0 | 64,100 | ||
SANDISK CORP | COM | 80004C101 | 24,103 | 296,872 | SH | SOLE | 296,872 | 0 | 0 | ||
SANDISK CORP | CV 1.5% 08/15/2017 | 80004CAD3 | 1,509 | 915,000 | PRN | SOLE | 915,000 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 4,848 | 268,126 | SH | SOLE | 268,126 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 9,871 | 188,803 | SH | SOLE | 187,058 | 0 | 1,745 | ||
SANOFI | ADR | 80105N105 | 513 | 9,811 | SH | OTR | 0 | 0 | 9,811 | ||
SAPIENT CORP | COM | 803062108 | 46,182 | 2,707,039 | SH | SOLE | 2,564,132 | 0 | 142,907 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 78,880 | 3,282,553 | SH | SOLE | 3,153,001 | 0 | 129,552 | ||
SCANA CORP NEW | COM | 80589M102 | 35,831 | 698,195 | SH | SOLE | 698,195 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 9,732 | 81,525 | SH | SOLE | 81,525 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 69,519 | 713,017 | SH | SOLE | 688,375 | 0 | 24,642 | ||
SCHLUMBERGER LTD | COM | 806857108 | 57 | 585 | SH | OTR | 0 | 0 | 585 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,575 | 460,128 | SH | SOLE | 460,128 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 27,957 | 850,545 | SH | SOLE | 808,549 | 0 | 41,996 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 18,207 | 602,299 | SH | SOLE | 581,799 | 0 | 20,500 | ||
SEMPRA ENERGY | COM | 816851109 | 178,880 | 1,848,696 | SH | SOLE | 1,768,948 | 0 | 79,748 | ||
SERVICENOW INC | COM | 81762P102 | 3,960 | 66,084 | SH | SOLE | 66,084 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,684 | 104,925 | SH | SOLE | 104,925 | 0 | 0 | ||
SHIRE PLC | ADR | 82481R106 | 8,412 | 56,636 | SH | SOLE | 56,121 | 0 | 515 | ||
SHIRE PLC | ADR | 82481R106 | 457 | 3,076 | SH | OTR | 0 | 0 | 3,076 | ||
SHUTTERSTOCK INC | COM | 825690100 | 15,557 | 214,257 | SH | SOLE | 209,095 | 0 | 5,162 | ||
SIEMENS A G | COM | 826197501 | 13,055 | 96,593 | SH | SOLE | 95,704 | 0 | 889 | ||
SIEMENS A G | COM | 826197501 | 696 | 5,147 | SH | OTR | 0 | 0 | 5,147 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 213,615 | 1,700,891 | SH | SOLE | 1,624,069 | 0 | 76,822 | ||
SILICON LABORATORIES INC | COM | 826919102 | 49,401 | 945,482 | SH | SOLE | 922,528 | 0 | 22,954 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 16,852 | 340,312 | SH | SOLE | 325,400 | 0 | 14,912 | ||
SILICONWARE PRECISION INDS L | ADR | 827084864 | 41,446 | 6,232,543 | SH | SOLE | 6,006,618 | 0 | 225,925 | ||
SILICONWARE PRECISION INDS L | ADR | 827084864 | 68 | 10,190 | SH | OTR | 0 | 0 | 10,190 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 8,697 | 500,380 | SH | SOLE | 489,779 | 0 | 10,601 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 8,897 | 486,461 | SH | SOLE | 486,461 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,845 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,867 | 716,082 | SH | SOLE | 693,682 | 0 | 22,400 | ||
SMITH A O | COM | 831865209 | 2,200 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 13,247 | 581,265 | SH | SOLE | 567,479 | 0 | 13,786 | ||
SONOCO PRODS CO | COM | 835495102 | 2,765 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 33,514 | 597,500 | SH | SOLE | 573,400 | 0 | 24,100 | ||
SOUTHERN CO | COM | 842587107 | 29,033 | 660,734 | SH | SOLE | 660,734 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 172,760 | 3,754,838 | SH | SOLE | 3,594,301 | 0 | 160,537 | ||
SPANSION INC | COM | 84649R200 | 2,839 | 162,999 | SH | SOLE | 162,999 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 943 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 34,348 | 1,133,235 | SH | SOLE | 1,112,060 | 0 | 21,175 | ||
SPIRIT AIRLS INC | COM | 848577102 | 83,456 | 1,404,978 | SH | SOLE | 1,353,644 | 0 | 51,334 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 49,639 | 1,973,730 | SH | SOLE | 1,925,863 | 0 | 47,867 | ||
STAAR SURGICAL CO | COM | 852312305 | 1,652 | 87,857 | SH | SOLE | 87,857 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,240 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 79,017 | 972,633 | SH | SOLE | 958,033 | 0 | 14,600 | ||
STANLEY BLACK & DECKER INC | CVPFD 4.75% 11/17/2015 | 854502309 | 8,648 | 67,837 | SH | SOLE | 67,837 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | CVPFD 6.25% 11/17/2016 | 854502804 | 8,949 | 82,865 | SH | SOLE | 82,865 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 16,343 | 692,800 | SH | SOLE | 692,800 | 0 | 0 | ||
STARZ | COM | 85571Q102 | 149,866 | 4,642,674 | SH | SOLE | 4,449,196 | 0 | 193,478 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 25,345 | 318,408 | SH | SOLE | 294,100 | 0 | 24,308 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 36 | 458 | SH | OTR | 0 | 0 | 458 | ||
STATE STR CORP | COM | 857477103 | 457 | 6,565 | SH | SOLE | 2,459 | 0 | 4,106 | ||
STEEL DYNAMICS INC | COM | 858119100 | 31,211 | 1,754,397 | SH | SOLE | 1,712,525 | 0 | 41,872 | ||
STIFEL FINL CORP | COM | 860630102 | 124,376 | 2,499,511 | SH | SOLE | 2,418,936 | 0 | 80,575 | ||
STILLWATER MNG CO | CV 1.75% 10/15/2032 | 86074QAL6 | 25,491 | 19,477,000 | PRN | SOLE | 19,477,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 20,791 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 65,574 | 3,480,592 | SH | SOLE | 3,437,596 | 0 | 42,996 | ||
SUNPOWER CORP | COM | 867652406 | 56,672 | 1,756,714 | SH | SOLE | 1,718,506 | 0 | 38,208 | ||
SUNPOWER CORP | CV 4.5% 03/15/2015 | 867652AE9 | 21,117 | 13,887,000 | PRN | SOLE | 13,887,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 257,742 | 6,477,547 | SH | SOLE | 6,196,865 | 0 | 280,682 | ||
SUNTRUST BKS INC | COM | 867914103 | 104 | 2,620 | SH | OTR | 0 | 0 | 2,620 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 110,916 | 3,605,865 | SH | SOLE | 3,429,336 | 0 | 176,529 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 2,905 | 94,468 | SH | SOLE | 94,468 | 0 | 0 | ||
SWIFT TRANSN CO | COM | 87074U101 | 60,674 | 2,451,483 | SH | SOLE | 2,333,908 | 0 | 117,575 | ||
SYMANTEC CORP | COM | 871503108 | 18,956 | 949,200 | SH | SOLE | 949,200 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 139,477 | 2,323,845 | SH | SOLE | 2,234,979 | 0 | 88,866 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 29,345 | 353,685 | SH | SOLE | 345,024 | 0 | 8,661 | ||
SYNGENTA AG | ADR | 87160A100 | 8,555 | 112,886 | SH | SOLE | 111,873 | 0 | 1,013 | ||
SYNGENTA AG | ADR | 87160A100 | 460 | 6,064 | SH | OTR | 0 | 0 | 6,064 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 60,626 | 1,785,738 | SH | SOLE | 1,726,952 | 0 | 58,786 | ||
TJX COS INC NEW | COM | 872540109 | 106,623 | 1,758,007 | SH | SOLE | 1,681,833 | 0 | 76,174 | ||
TABLEAU SOFTWARE INC | COM | 87336U105 | 15,041 | 197,704 | SH | SOLE | 193,786 | 0 | 3,918 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 46,848 | 2,340,046 | SH | SOLE | 2,210,853 | 0 | 129,193 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 595 | 29,739 | SH | OTR | 0 | 0 | 29,739 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 5,503 | 249,120 | SH | SOLE | 249,120 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 44,438 | 2,429,614 | SH | SOLE | 2,401,321 | 0 | 28,293 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 168,202 | 3,758,703 | SH | SOLE | 3,612,080 | 0 | 146,623 | ||
TECK RESOURCES LTD | Class B | 878742204 | 6,551 | 302,158 | SH | SOLE | 299,341 | 0 | 2,817 | ||
TECK RESOURCES LTD | Class B | 878742204 | 340 | 15,705 | SH | OTR | 0 | 0 | 15,705 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 43,244 | 444,300 | SH | SOLE | 424,700 | 0 | 19,600 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 2,265 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 60,640 | 1,044,260 | SH | SOLE | 1,001,418 | 0 | 42,842 | ||
TERADYNE INC | COM | 880770102 | 47,495 | 2,387,900 | SH | SOLE | 2,283,200 | 0 | 104,700 | ||
TEREX CORP NEW | COM | 880779103 | 113,369 | 2,559,125 | SH | SOLE | 2,419,373 | 0 | 139,752 | ||
TEREX CORP NEW | COM | 880779103 | 55 | 1,231 | SH | OTR | 0 | 0 | 1,231 | ||
TEREX CORP NEW | CV 4% 06/01/2015 | 880779AV5 | 28,755 | 10,492,000 | PRN | SOLE | 10,492,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 4,654 | 157,857 | SH | SOLE | 157,857 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 31,588 | 624,395 | SH | SOLE | 603,195 | 0 | 21,200 | ||
TESLA MTRS INC | CV .25% 03/01/2019 | 88160RAB7 | 7,312 | 7,900,000 | PRN | SOLE | 7,900,000 | 0 | 0 | ||
TESLA MTRS INC | CV 1.25% 03/01/2021 | 88160RAC5 | 36,719 | 40,351,000 | PRN | SOLE | 40,351,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,330 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,121 | 426,755 | SH | SOLE | 383,115 | 0 | 43,640 | ||
TEXAS INSTRS INC | COM | 882508104 | 79 | 1,667 | SH | OTR | 0 | 0 | 1,667 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2,745 | 435,010 | SH | SOLE | 435,010 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 149,768 | 1,245,579 | SH | SOLE | 1,189,685 | 0 | 55,894 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 4,090 | 176,431 | SH | SOLE | 176,431 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 102,365 | 754,572 | SH | SOLE | 754,572 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 46,287 | 952,021 | SH | SOLE | 931,321 | 0 | 20,700 | ||
TIFFANY & CO NEW | COM | 886547108 | 17,373 | 201,663 | SH | SOLE | 201,663 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 151,771 | 1,106,362 | SH | SOLE | 1,054,255 | 0 | 52,107 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,987 | 278,186 | SH | SOLE | 278,186 | 0 | 0 | ||
TOTAL S A | ADR | 89151E109 | 52,597 | 801,790 | SH | SOLE | 800,759 | 0 | 1,031 | ||
TOTAL S A | ADR | 89151E109 | 399 | 6,083 | SH | OTR | 0 | 0 | 6,083 | ||
TOWER INTL INC | COM | 891826109 | 2,115 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
TOWERS WATSON & CO | Class A | 891894107 | 127,755 | 1,120,165 | SH | SOLE | 1,069,959 | 0 | 50,206 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 8,494 | 279,300 | SH | SOLE | 279,300 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 10,259 | 90,870 | SH | SOLE | 89,901 | 0 | 969 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 569 | 5,043 | SH | OTR | 0 | 0 | 5,043 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,626 | 178,764 | SH | SOLE | 178,764 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 23,492 | 126,849 | SH | SOLE | 126,849 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,881 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 62,461 | 853,764 | SH | SOLE | 835,606 | 0 | 18,158 | ||
TRIANGLE PETE CORP | COM | 89600B201 | 2,126 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 28,130 | 847,300 | SH | SOLE | 810,000 | 0 | 37,300 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 24,499 | 630,292 | SH | SOLE | 630,292 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,971 | 209,105 | SH | SOLE | 209,105 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,023 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 10,808 | 119,305 | SH | SOLE | 119,305 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 2,263 | 100,000 | SH | SOLE | 97,665 | 0 | 2,335 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 50,122 | 598,404 | SH | SOLE | 587,404 | 0 | 11,000 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 16,119 | 504,178 | SH | SOLE | 469,050 | 0 | 35,128 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 59 | 1,857 | SH | OTR | 0 | 0 | 1,857 | ||
TWITTER INC | COM | 90184L102 | 6,461 | 138,448 | SH | SOLE | 138,170 | 0 | 278 | ||
UGI CORP NEW | COM | 902681105 | 5,446 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 41,615 | 643,200 | SH | SOLE | 614,900 | 0 | 28,300 | ||
US BANCORP DEL | COM | 902973304 | 295,116 | 6,885,577 | SH | SOLE | 6,643,426 | 0 | 242,151 | ||
U S G CORP | COM | 903293405 | 167,129 | 5,107,855 | SH | SOLE | 4,918,013 | 0 | 189,842 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 61,915 | 1,622,079 | SH | SOLE | 1,581,634 | 0 | 40,445 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10,142 | 74,027 | SH | SOLE | 72,244 | 0 | 1,783 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,256 | 323,682 | SH | SOLE | 323,682 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,647 | 54,144 | SH | SOLE | 54,144 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 52,017 | 2,790,600 | SH | SOLE | 2,668,600 | 0 | 122,000 | ||
UNDER ARMOUR INC | COM | 904311107 | 7,349 | 64,106 | SH | SOLE | 64,106 | 0 | 0 | ||
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 3,152 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,795 | 78,840 | SH | SOLE | 63,437 | 0 | 15,403 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 12,273 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 66,199 | 933,428 | SH | SOLE | 912,476 | 0 | 20,952 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 120,294 | 1,235,301 | SH | SOLE | 1,235,301 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 85,999 | 905,827 | SH | SOLE | 862,517 | 0 | 43,310 | ||
UNITED RENTALS INC | CV 4% 11/15/2015 | 911363AL3 | 12,526 | 1,470,000 | PRN | SOLE | 1,470,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,415 | 87,465 | SH | SOLE | 58,078 | 0 | 29,387 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 21 | 759 | SH | OTR | 0 | 0 | 759 | ||
UNITED STATES STL CORP NEW | CV 2.75% 04/01/2019 | 912909AH1 | 38,088 | 29,284,000 | PRN | SOLE | 29,284,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 289,316 | 2,476,169 | SH | SOLE | 2,434,307 | 0 | 41,862 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 88 | 750 | SH | OTR | 0 | 0 | 750 | ||
UNITED TECHNOLOGIES CORP | CVPFD 7.50% 08/01/2015 | 913017117 | 61,116 | 918,078 | SH | SOLE | 918,078 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 160,576 | 1,958,480 | SH | SOLE | 1,844,852 | 0 | 113,628 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 94 | 1,143 | SH | OTR | 0 | 0 | 1,143 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 35,276 | 429,833 | SH | SOLE | 419,833 | 0 | 10,000 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 38,661 | 1,060,072 | SH | SOLE | 1,009,076 | 0 | 50,996 | ||
US ECOLOGY INC | COM | 91732J102 | 5,848 | 157,543 | SH | SOLE | 157,543 | 0 | 0 | ||
V F CORP | COM | 918204108 | 26,132 | 422,306 | SH | SOLE | 422,306 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 315,804 | 5,947,350 | SH | SOLE | 5,738,822 | 0 | 208,528 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 71 | 1,337 | SH | OTR | 0 | 0 | 1,337 | ||
VALMONT INDS INC | COM | 920253101 | 2,262 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 3,742 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | ||
VANTIV INC | COM | 92210H105 | 146,883 | 4,860,449 | SH | SOLE | 4,598,719 | 0 | 261,730 | ||
VENTAS INC | COM | 92276F100 | 5,336 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 4,659 | 172,634 | SH | SOLE | 168,498 | 0 | 4,136 | ||
VERASTEM INC | COM | 92337C104 | 3,514 | 325,629 | SH | SOLE | 325,629 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 23,793 | 703,527 | SH | SOLE | 679,627 | 0 | 23,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 167,511 | 3,521,351 | SH | SOLE | 3,490,625 | 0 | 30,726 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38 | 794 | SH | OTR | 0 | 0 | 794 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,989 | 169,528 | SH | SOLE | 155,858 | 0 | 13,670 | ||
VIACOM INC NEW | COM | 92553P201 | 48,980 | 576,300 | SH | SOLE | 576,300 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 30,531 | 1,058,260 | SH | SOLE | 1,022,460 | 0 | 35,800 | ||
VINCE HLDG CORP | COM | 92719W108 | 6,062 | 229,960 | SH | SOLE | 229,960 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 3,550 | 887,377 | SH | SOLE | 887,377 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 17,183 | 159,073 | SH | SOLE | 152,494 | 0 | 6,579 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 4,778 | 129,801 | SH | SOLE | 128,608 | 0 | 1,193 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 209 | 5,665 | SH | OTR | 0 | 0 | 5,665 | ||
VORNADO RLTY TR | COM | 929042109 | 29,524 | 299,553 | SH | SOLE | 293,753 | 0 | 5,800 | ||
WCI CMNTYS INC | COM | 92923C807 | 4,188 | 211,943 | SH | SOLE | 211,943 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 40,172 | 380,565 | SH | SOLE | 365,599 | 0 | 14,966 | ||
WPP PLC NEW | ADR | 92937A102 | 14,093 | 136,715 | SH | SOLE | 135,485 | 0 | 1,230 | ||
WPP PLC NEW | ADR | 92937A102 | 766 | 7,432 | SH | OTR | 0 | 0 | 7,432 | ||
WADDELL & REED FINL INC | Class A | 930059100 | 40,111 | 544,840 | SH | SOLE | 516,328 | 0 | 28,512 | ||
WAL-MART STORES INC | COM | 931142103 | 282,112 | 3,691,117 | SH | SOLE | 3,675,548 | 0 | 15,569 | ||
WALGREEN CO | COM | 931422109 | 75,307 | 1,140,493 | SH | SOLE | 1,140,493 | 0 | 0 | ||
WEB COM GROUP INC | CV 1% 08/15/2018 | 94733AAA2 | 31,088 | 26,304,000 | PRN | SOLE | 26,304,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 8,601 | 286,700 | SH | SOLE | 286,700 | 0 | 0 | ||
WELLPOINT INC | CV 2.75% 10/15/2042 | 94973VBG1 | 32,345 | 22,050,000 | PRN | SOLE | 22,050,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 162,173 | 3,260,420 | SH | SOLE | 3,194,600 | 0 | 65,820 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 139 | 2,797 | SH | OTR | 0 | 0 | 2,797 | ||
WELLS FARGO & CO NEW | CVPFD 7.5% 12/31/49 Series L | 949746804 | 67,982 | 57,956 | SH | SOLE | 57,956 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 41,476 | 498,392 | SH | SOLE | 480,192 | 0 | 18,200 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,435 | 532,000 | SH | SOLE | 510,400 | 0 | 21,600 | ||
WESTAR ENERGY INC | COM | 95709T100 | 21,321 | 606,400 | SH | SOLE | 606,400 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 130,237 | 5,294,178 | SH | SOLE | 5,035,668 | 0 | 258,510 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,136 | 77,712 | SH | SOLE | 77,712 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 13,005 | 794,900 | SH | SOLE | 794,900 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3,053 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
WEYERHAEUSER CO | PFD 6.375% 07/01/2016 | 962166872 | 19,945 | 365,300 | SH | SOLE | 365,300 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 14,602 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 64,466 | 2,258,806 | SH | SOLE | 2,207,527 | 0 | 51,279 | ||
WHITING PETE CORP NEW | COM | 966387102 | 32,128 | 463,000 | SH | SOLE | 463,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,425 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 91,967 | 1,975,669 | SH | SOLE | 1,889,723 | 0 | 85,946 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 11,755 | 895,969 | SH | SOLE | 873,673 | 0 | 22,296 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 9,756 | 314,000 | SH | SOLE | 306,191 | 0 | 7,809 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 34,259 | 467,828 | SH | SOLE | 453,028 | 0 | 14,800 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,315 | 23,925 | SH | SOLE | 18,316 | 0 | 5,609 | ||
XCEL ENERGY INC | COM | 98389B100 | 57,168 | 1,883,000 | SH | SOLE | 1,883,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 29,606 | 545,535 | SH | SOLE | 534,435 | 0 | 11,100 | ||
XILINX INC | CV 2.625% 06/15/2017 | 983919AF8 | 67,193 | 35,741,000 | PRN | SOLE | 35,741,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 4,102 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 50,782 | 1,394,353 | SH | SOLE | 1,320,427 | 0 | 73,926 | ||
XOOM CORP | COM | 98419Q101 | 8,898 | 455,827 | SH | SOLE | 447,914 | 0 | 7,913 | ||
YAHOO INC | COM | 984332106 | 10,291 | 286,670 | SH | SOLE | 196,896 | 0 | 89,774 | ||
YAHOO INC | COM | 984332106 | 100 | 2,782 | SH | OTR | 0 | 0 | 2,782 | ||
YELP INC | COM | 985817105 | 13,372 | 173,816 | SH | SOLE | 170,155 | 0 | 3,661 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 49,114 | 2,504,558 | SH | SOLE | 2,453,734 | 0 | 50,824 | ||
ZILLOW INC | COM | 98954A107 | 45,303 | 514,219 | SH | SOLE | 501,497 | 0 | 12,722 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7,987 | 257,816 | SH | SOLE | 250,395 | 0 | 7,421 | ||
ZIONS BANCORPORATION | COM | 989701107 | 38 | 1,241 | SH | OTR | 0 | 0 | 1,241 | ||
ACTAVIS PLC | COM | G0083B108 | 287,844 | 1,398,319 | SH | SOLE | 1,334,909 | 0 | 63,410 | ||
ALKERMES PLC | COM | G01767105 | 4,267 | 96,777 | SH | SOLE | 96,777 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 52,352 | 1,126,824 | SH | SOLE | 1,062,408 | 0 | 64,416 | ||
AMIRA NATURE FOODS LTD | COM | G0335L102 | 5,383 | 315,883 | SH | SOLE | 315,883 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 2,596 | 97,185 | SH | SOLE | 97,185 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 62,255 | 1,081,937 | SH | SOLE | 1,027,423 | 0 | 54,514 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 46,390 | 1,010,668 | SH | SOLE | 968,268 | 0 | 42,400 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 975 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 7,498 | 163,523 | SH | SOLE | 163,523 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 152,116 | 1,913,174 | SH | SOLE | 1,863,014 | 0 | 50,160 | ||
COVIDIEN PLC | COM | G2554F113 | 28,714 | 389,812 | SH | SOLE | 365,003 | 0 | 24,809 | ||
COVIDIEN PLC | COM | G2554F113 | 34 | 457 | SH | OTR | 0 | 0 | 457 | ||
EATON CORP PLC | COM | G29183103 | 10,300 | 137,113 | SH | SOLE | 110,604 | 0 | 26,509 | ||
EATON CORP PLC | COM | G29183103 | 101 | 1,351 | SH | OTR | 0 | 0 | 1,351 | ||
ENDURANCE SPECIALTY HLDGS LT | COM | G30397106 | 8,930 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 72,390 | 3,223,056 | SH | SOLE | 3,070,572 | 0 | 152,484 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 82,026 | 535,943 | SH | SOLE | 513,285 | 0 | 22,658 | ||
FREESCALE SEMICONDUCTOR LTD | COM | G3727Q101 | 1,227 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
GASLOG LTD | COM | G37585109 | 85,013 | 3,650,206 | SH | SOLE | 3,572,707 | 0 | 77,499 | ||
HERBALIFE LTD | COM | G4412G101 | 47,336 | 826,548 | SH | SOLE | 826,548 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 12,378 | 216,248 | SH | SOLE | 215,255 | 0 | 993 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 82 | 1,433 | SH | OTR | 0 | 0 | 1,433 | ||
INVESCO LTD | COM | G491BT108 | 279,305 | 7,548,791 | SH | SOLE | 7,279,306 | 0 | 269,485 | ||
LAZARD LTD | COM | G54050102 | 9,879 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
LUXOFT HLDG INC | COM | G57279104 | 23,374 | 666,496 | SH | SOLE | 654,141 | 0 | 12,355 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 9,893 | 792,730 | SH | SOLE | 761,313 | 0 | 31,417 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 200,097 | 3,155,605 | SH | SOLE | 3,020,833 | 0 | 134,772 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 86,569 | 5,496,451 | SH | SOLE | 5,229,341 | 0 | 267,110 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 12,412 | 133,071 | SH | SOLE | 133,071 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 15,468 | 479,344 | SH | SOLE | 462,944 | 0 | 16,400 | ||
ROWAN COMPANIES PLC | COM | G7665A101 | 8,747 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
SEADRILL LIMITED | COM | G7945E105 | 45,321 | 1,289,000 | SH | SOLE | 1,289,000 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 14,914 | 395,500 | SH | SOLE | 395,500 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 10,099 | 65,295 | SH | SOLE | 65,295 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 92,519 | 2,960,597 | SH | SOLE | 2,906,197 | 0 | 54,400 | ||
ACE LTD | COM | H0023R105 | 115,668 | 1,167,659 | SH | SOLE | 1,160,059 | 0 | 7,600 | ||
ALLIED WRLD ASSUR COM HLDG A | COM | H01531104 | 32,856 | 318,400 | SH | SOLE | 304,400 | 0 | 14,000 | ||
GARMIN LTD | COM | H2906T109 | 10,409 | 188,370 | SH | SOLE | 188,370 | 0 | 0 | ||
PENTAIR LTD | COM | H6169Q108 | 168,758 | 2,127,019 | SH | SOLE | 2,039,749 | 0 | 87,270 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 29,892 | 496,460 | SH | SOLE | 479,560 | 0 | 16,900 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 45,111 | 1,063,939 | SH | SOLE | 1,027,939 | 0 | 36,000 | ||
ARCELORMITTAL SA LUXEMBOURG | CVPFD 6% 01/15/2016 | L0302D178 | 7,554 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
INTELSAT S A | CVPFD 5.75% 05/01/2016 | L5140P119 | 2,683 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | COM | M20598104 | 8,464 | 155,645 | SH | SOLE | 152,375 | 0 | 3,270 | ||
GALMED PHARMACEUTICALS LTD | COM | M47238106 | 1,647 | 143,600 | SH | SOLE | 136,100 | 0 | 7,500 | ||
ASML HOLDING N V | COM | N07059210 | 8,006 | 85,758 | SH | SOLE | 84,985 | 0 | 773 | ||
ASML HOLDING N V | COM | N07059210 | 424 | 4,542 | SH | OTR | 0 | 0 | 4,542 | ||
FRANKS INTL N V | COM | N33462107 | 42,420 | 1,711,879 | SH | SOLE | 1,624,945 | 0 | 86,934 | ||
LYONDELLBASELL INDUSTRIES N | Class A | N53745100 | 1,067 | 11,997 | SH | SOLE | 8,388 | 0 | 3,609 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 20,731 | 464,500 | SH | SOLE | 464,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 55,918 | 950,831 | SH | SOLE | 928,431 | 0 | 22,400 | ||
COPA HOLDINGS SA | COM | P31076105 | 3,209 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 12,819 | 199,018 | SH | SOLE | 199,018 | 0 | 0 |