0000312348-12-000024.txt : 20120514 0000312348-12-000024.hdr.sgml : 20120514 20120514163413 ACCESSION NUMBER: 0000312348-12-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 IRS NUMBER: 043200030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 12839151 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-748-1761 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 q1complete.txt UNITED STATES SECUIRTIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/12 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Loomis, Sayles and Co., L.P. Address: One Financial Center Boston, MA 02111 Form 13F File Number: 28-398 The institutional investment manager filing this report and the person by whom it is signed hereby represents that the person signing the report is authorized to submit it that all information contained herein is true, correct and complete and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mari Shimokawa Title: Deputy Chief Compliance Officer Phone: 617-478-7446 Signature, Place and Date of Signing: /s/ Mari Shimokawa Boston, MA 05/14/12 Signature Place Date NOTE: This filing shows the firm's convertible holdings and rights as they would be expressed if converted to equity. Report Type (Check only one): [ ] 13F Holdings Report [ ] 13F Notice [X] 13F Combination Report List of other managers reporting for this manager: 28-6808 Natixis Global Asset Management, L.P. 28-10092 Natixis Asset Management FORM 13F SUMMARY PAGE Report Summary: Number of other included managers: 1 Form 13F Information Table Entry Total: 1093 Form 13F Information Table Value Total: $ 22,908,611 ('000) List of Other Included Managers: 28-13087 Loomis Sayles Trust Company, LLC (2) PG 1 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 03/31/12 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- 3M CO COMMON 88579Y101 619 6,936 X 1 2,931 4,005 ABAXIS INC COMMON 002567105 73 2,509 X 2 2,509 ABAXIS INC COMMON 002567105 12,501 429,147 X 1 429,147 ACCO BRANDS CORP COMMON 00081T108 8,467 682,295 X 1 648,030 34,265 ACE LTD COMMON H0023R105 15,129 206,679 X 1 200,663 6,016 ACHILLION PHARMACEUTICALS COMMON 00448Q201 1,181 123,320 X 1 123,320 ACTUANT CORP CL A COMMON 00508X203 22,728 783,985 X 1 610,496 173,489 ACTUANT CORP CL A COMMON 00508X203 1,646 56,786 X 2 56,786 ADTRAN INC COMMON 00738A106 9,068 290,734 X 1 276,299 14,435 ADVISORY BOARD CO COMMON 00762W107 95 1,074 X 2 1,074 ADVISORY BOARD CO COMMON 00762W107 16,242 183,280 X 1 183,280 AEGERION PHARMACEUTICALS INC COMMON 00767E102 5,739 414,937 X 1 414,937 AEGERION PHARMACEUTICALS INC COMMON 00767E102 35 2,516 X 2 2,516 AES TRUST III CVT PFD 6.75 10/ CV PFD 00808N202 456 13,008 X 2 13,008 AES TRUST III CVT PFD 6.75 10/ CV PFD 00808N202 51,729 1,474,013 X 1 1,374,963 99,050 AFFILIATED MANAGERS GROUP COMMON 008252108 5,290 47,308 X 1 47,308 AGILENT TECHNOLOGIES INC COMMON 00846U101 70 1,567 X 2 1,567 AGILENT TECHNOLOGIES INC COMMON 00846U101 9,632 216,396 X 1 81,598 134,798 AIR PRODS & CHEM COMMON 009158106 52,728 574,381 X 1 497,807 76,574 AIR PRODS & CHEM COMMON 009158106 1,258 13,709 X 2 13,709 AIRGAS INC COMMON 009363102 14 161 X 1 161 ALAMO GROUP INC COMMON 011311107 7,765 258,320 X 1 245,518 12,802 ALBANY INTL CORP-CL A COMMON 012348108 16,449 716,746 X 1 680,862 35,884 ALERE INC COMMON 01449J105 717 27,585 X 1 27,585 ALEXANDRIA REAL ESTATE EQUITIE COMMON 015271109 52 707 X 1 707 ALEXION PHARMACEUTICALS INC COMMON 015351109 5,934 63,901 X 1 63,901 ALIGN TECHNOLOGY INC COMMON 016255101 12,372 449,088 X 1 449,088 ALIGN TECHNOLOGY INC COMMON 016255101 72 2,624 X 2 2,624 ALKERMES INC COMMON G01767105 15,347 827,309 X 1 827,309 ALKERMES INC COMMON G01767105 90 4,838 X 2 4,838 ALLERGAN INC COMMON 018490102 153 1,608 X 2 1,608 ALLERGAN INC COMMON 018490102 20,389 213,653 X 1 77,498 136,155 ALLETE INC COMMON 018522300 16,282 392,432 X 1 372,841 19,591 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,851 22,633 X 2 22,633 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 23,897 189,721 X 1 128,031 61,690 ALLIANT ENERGY CORP COMMON 018802108 229 5,294 X 1 5,294 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 17,871 768,644 X 1 768,644 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 106 4,563 X 2 4,563 ALLSTATE CORP COMMON 020002101 375 11,388 X 1 11,388 ALPHA NATURAL RESOURCES CVT CV BND 02076XAA0 2,695 55,255 X 2 55,255 ALPHA NATURAL RESOURCES CVT CV BND 02076XAA0 4,537 93,000 X 1 89,706 3,293 ALTERA CORP COMMON 021441100 28,290 710,441 X 1 278,847 431,594 ALTERA CORP COMMON 021441100 155 3,891 X 2 3,891 ALTISOURCE PORTFOLIO SOL COMMON L0175J104 8 125 X 1 125 ALTRA HOLDINGS INC COMMON 02208R106 14,944 778,346 X 1 739,539 38,807 ALTRIA GROUP INC COMMON 02209S103 879 28,465 X 2 28,465 ALTRIA GROUP INC COMMON 02209S103 31,693 1,026,644 X 1 420,155 606,489 AMAZON.COM INC COMMON 023135106 95,025 469,235 X 1 186,991 2,863 279,381 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 19,116 427,452 X 1 406,625 20,827 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 126 7,337 X 1 7,337 AMERICAN ELEC PWR COMMON 025537101 1 X 1 1 AMERICAN EXPRESS CO COMMON 025816109 102,961 1,779,479 X 1 909,666 9,940 859,873 AMERICAN EXPRESS CO COMMON 025816109 131 2,270 X 2 2,270 AMERICAN SOFTWARE INC-CL A COMMON 029683109 918 106,960 X 1 78,927 28,033 AMERICAN TOWER CORPORATION COMMON 03027X100 681 10,813 X 1 10,813 AMERICAN WATER WORKS CO INC COMMON 030420103 4,397 129,212 X 2 129,212 AMERICAN WATER WORKS CO INC COMMON 030420103 36,539 1,073,716 X 1 720,410 353,306 AMERIGON INC COMMON 03070L300 89 5,489 X 2 5,489 AMERIGON INC COMMON 03070L300 14,940 923,335 X 1 923,335 AMERIPRISE FINANCIAL INC COMMON 03076C106 67,884 1,188,235 X 1 1,031,525 156,710 AMERIPRISE FINANCIAL INC COMMON 03076C106 1,622 28,397 X 2 28,397 AMGEN INC COMMON 031162100 1,160 17,064 X 2 17,064 AMGEN INC COMMON 031162100 120,879 1,777,898 X 1 1,038,172 4,981 734,745 AMPHENOL CORP CL A COMMON 032095101 3,096 51,795 X 2 51,795 AMPHENOL CORP CL A COMMON 032095101 25,109 420,102 X 1 279,818 140,284 AMTRUST FINANCIAL SERVICES COMMON 032359309 14 521 X 1 521 ANADARKO PETE CORP COMMON 032511107 205 2,613 X 1 2,613 ANALOG DEVICES COMMON 032654105 9,122 225,782 X 1 94,289 131,493 ANGIES LIST INC COMMON 034754101 11,547 611,257 X 1 611,257 ANGIES LIST INC COMMON 034754101 65 3,451 X 2 3,451 AOL INC COMMON 00184X105 33,843 1,784,020 X 1 1,546,852 237,168 AOL INC COMMON 00184X105 811 42,738 X 2 42,738 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 8,992 340,470 X 1 332,944 7,526 APPLE INC COMMON 037833100 207,766 346,582 X 1 220,709 3,103 122,770 APPLE INC COMMON 037833100 2,296 3,830 X 2 3,830 APPLIED MATERIALS COMMON 038222105 1,276 102,603 X 2 102,603 APPLIED MATERIALS COMMON 038222105 53,356 4,289,065 X 1 3,722,566 566,499 APPROACH RESOURCES INC COMMON 03834A103 16,744 453,147 X 1 453,147 APPROACH RESOURCES INC COMMON 03834A103 81 2,194 X 2 2,194 ARBITRON INC COMMON 03875Q108 12,097 327,118 X 1 308,796 18,322 ARCH CAPITAL GROUP LTD COMMON G0450A105 573 15,375 X 1 15,375 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 13,162 727,566 X 1 706,045 21,521 ARES CAPITAL CORP COMMON 04010L103 36,483 2,231,351 X 1 1,750,870 480,481 ARES CAPITAL CORP COMMON 04010L103 2,617 160,075 X 2 160,075 ARIAD PHARMACEUTICALS INC COMMON 04033A100 2,250 141,050 X 1 141,050 ARIBA INC COMMON 04033V203 119 3,650 X 2 3,650 ARIBA INC COMMON 04033V203 20,338 621,771 X 1 621,771 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 31,130 638,311 X 1 494,620 143,691 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 2,333 47,830 X 2 47,830 ARVINMERITOR INC CVT CV BND 043353AH4 61,326 2,751,773 X 1 1,898,426 56,865 796,482 ARVINMERITOR INC CVT CV BND 043353AH4 9,030 405,162 X 2 405,162 ASBURY AUTOMOTIVE GROUP COMMON 043436104 117 4,346 X 2 4,346 ASBURY AUTOMOTIVE GROUP COMMON 043436104 19,851 735,214 X 1 735,214 ASCENT CAPITAL GROUP INC COMMON 043632108 739 15,617 X 2 15,617 ASCENT CAPITAL GROUP INC COMMON 043632108 6,094 128,867 X 1 85,863 43,004 ASHLAND INC COMMON 044209104 119 1,952 X 1 1,952 ASHLAND INC COMMON 044209104 14 229 X 2 229 ASKEMNOW INC COMMON 045188109 100 X 1 100 ASSOCIATED ESTATES REALTY CP COMMON 045604105 20,058 1,227,525 X 1 1,195,155 32,370 AT&T INC COMMON 00206R102 132,216 4,233,621 X 1 3,243,642 989,979 AT&T INC COMMON 00206R102 4,252 136,146 X 2 136,146 ATHENAHEALTH INC COMMON 04685W103 2,781 37,521 X 1 37,521 ATMEL CORP COMMON 049513104 16,120 1,634,866 X 1 1,089,934 544,932 ATMEL CORP COMMON 049513104 2,056 208,530 X 2 208,530 AUTOMATIC DATA PROC COMMON 053015103 25,507 462,169 X 1 186,281 275,888 AVIS BUDGET GROUP INC COMMON 053774105 1,995 141,018 X 2 141,018 AVIS BUDGET GROUP INC COMMON 053774105 24,211 1,710,990 X 1 1,294,690 416,300 AVNET INC COMMON 053807103 20,722 569,453 X 1 382,234 187,219 AVNET INC COMMON 053807103 2,482 68,213 X 2 68,213 AZZ INC COMMON 002474104 13,751 266,291 X 1 253,222 13,069 BABCOCK & WILCOX COMPANY COMMON 05615F102 19,355 751,654 X 1 503,792 247,862 BABCOCK & WILCOX COMPANY COMMON 05615F102 2,358 91,582 X 2 91,582 BAIDU.COM ADR 056752108 25,543 175,225 X 1 171,243 3,982 BAIDU.COM ADR 056752108 146 1,000 X 2 1,000 BANCO SANTANDER-CHILE-ADR ADR 05965X109 15,848 184,088 X 1 178,413 5,675 BANCORPSOUTH INC COMMON 059692103 13,974 1,037,449 X 1 986,668 50,781 BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 68,632 1,402,220 X 1 1,380,420 1,780 20,020 BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 1,735 35,440 X 2 35,440 BANK OF AMERICA CORP COMMON 060505104 1,652 172,638 X 2 172,638 BANK OF AMERICA CORP COMMON 060505104 97,624 10,201,097 X 1 9,409,927 791,170 BANK OF NEW YORK MELLON CORP COMMON 064058100 142 5,891 X 1 5,891 BANKUNITED INC COMMON 06652K103 9,316 372,640 X 1 354,680 17,960 BAXTER INTL COMMON 071813109 1,465 24,503 X 2 24,503 BAXTER INTL COMMON 071813109 75,743 1,267,034 X 1 932,759 334,275 BCE INC COMMON 05534B760 16 400 X 1 400 BE AEROSPACE INC COMMON 073302101 6,997 150,567 X 1 60,843 89,724 BE AEROSPACE INC COMMON 073302101 49 1,057 X 2 1,057 BEAM INC COMMON 073730103 1,678 28,643 X 2 28,643 BEAM INC COMMON 073730103 13,567 231,637 X 1 154,573 77,064 BELDEN CDT INC COMMON 077454106 5,247 138,394 X 1 131,475 6,919 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 88 1,083 X 1 1,083 BERRY PETROLEUM CO-CL A COMMON 085789105 9,169 194,545 X 1 184,959 9,586 BHP BILLITON LTD-SPON ADR ADR 088606108 11 150 X 1 150 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 12 360 X 1 360 BIOMED REALTY TRUST INC COMMON 09063H107 17,772 936,336 X 1 891,546 44,790 BLACKROCK INC COMMON 09247X101 22,277 108,723 X 1 39,069 69,654 BLACKROCK INC COMMON 09247X101 166 812 X 2 812 BLUE NILE INCORPORATED COMMON 09578R103 21,991 666,790 X 1 210,930 455,860 BMC SOFTWARE INC COMMON 055921100 15,525 386,591 X 1 257,701 128,890 BMC SOFTWARE INC COMMON 055921100 1,903 47,382 X 2 47,382 BORG WARNER INC COMMON 099724106 380 4,506 X 1 4,506 BP PLC ADR 055622104 100 2,213 X 1 2,213 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 68 3,408 X 2 3,408 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 11,445 573,392 X 1 573,392 BRIGHTCOVE COMMON 10921T101 11,904 480,003 X 1 480,003 BRIGHTCOVE COMMON 10921T101 69 2,788 X 2 2,788 BRISTOL MYERS SQUIBB COMMON 110122108 476,471 14,117,650 X 1 13,965,687 151,963 BRISTOL MYERS SQUIBB COMMON 110122108 1,344 39,833 X 2 39,833 BROADCOM CORP CL A COMMON 111320107 387 9,846 X 1 9,846 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 455 19,048 X 1 19,048 BROCADE COMMUNICATIONS SYSTEM COMMON 111621306 5,615 976,553 X 1 926,552 50,001 CABOT OIL & GAS COMMON 127097103 87 2,796 X 2 2,796 CABOT OIL & GAS COMMON 127097103 11,556 370,740 X 1 133,632 237,108 CALLAWAY GOLF CO COMMON 131193104 6,640 982,207 X 1 932,997 49,210 CALPINE CORP COMMON 131347304 1,783 103,585 X 2 103,585 CALPINE CORP COMMON 131347304 103,422 6,009,422 X 1 4,855,066 1,154,356 CAMERON INTERNATIONAL CORP COMMON 13342B105 224 4,239 X 1 4,239 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 12,049 1,015,919 X 1 959,305 56,614 CARDINAL HEALTH INC COMMON 14149Y108 1,835 42,575 X 1 35,629 6,946 CAREFUSION CORP COMMON 14170T101 19,453 750,213 X 1 506,066 244,147 CAREFUSION CORP COMMON 14170T101 2,261 87,212 X 2 87,212 CASEYS GENERAL STORES INC COMMON 147528103 10,881 196,197 X 1 186,863 9,334 CASH AMERICA INTL INC COMMON 14754D100 27,956 583,269 X 1 481,658 101,611 CASH AMERICA INTL INC COMMON 14754D100 1,511 31,523 X 2 31,523 CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 34,985 548,951 X 1 443,642 105,309 CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 2,540 39,860 X 2 39,860 CATERPILLAR COMMON 149123101 242 2,269 X 2 2,269 CATERPILLAR COMMON 149123101 51,907 487,298 X 1 283,713 6,667 196,918 CATHAY GENERAL BANCORP COMMON 149150104 19,366 1,094,120 X 1 1,042,101 52,019 CAVIUM INC COMMON 14964U108 12,771 412,763 X 1 412,763 CAVIUM INC COMMON 14964U108 75 2,427 X 2 2,427 CBRE GROUP INC COMMON 12504L109 4,145 207,680 X 1 207,680 CBS CORP CL B COMMON 124857202 1,175 34,641 X 2 34,641 CBS CORP CL B COMMON 124857202 49,161 1,449,740 X 1 1,258,154 191,586 CELADON GROUP INC COMMON 150838100 8,982 577,633 X 1 385,316 192,317 CELADON GROUP INC COMMON 150838100 1,099 70,692 X 2 70,692 CELANESE CORP A COMMON 150870103 157 3,400 X 1 3,400 CELANESE CORP A COMMON 150870103 157 3,400 X 2 3,400 CENTURYLINK INC COMMON 156700106 1,828 47,295 X 2 47,295 CENTURYLINK INC COMMON 156700106 99,000 2,561,447 X 1 2,086,653 474,794 CEPHEID INC COMMON 15670R107 12,523 299,367 X 1 299,367 CEPHEID INC COMMON 15670R107 73 1,755 X 2 1,755 CERNER CORP COMMON 156782104 269 3,534 X 1 3,534 CEVA INC COMMON 157210105 69 3,030 X 2 3,030 CEVA INC COMMON 157210105 11,767 518,124 X 1 518,124 CHART INDUSTRIES INC COMMON 16115Q308 117 1,596 X 2 1,596 CHART INDUSTRIES INC COMMON 16115Q308 19,939 271,914 X 1 271,914 CHESAPEAKE ENERGY CORP COMMON 165167107 51,622 2,227,954 X 1 2,227,954 CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 295 6,235 X 2 6,235 CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 35,763 756,365 X 1 728,113 3,897 24,355 CHESAPEAKE ENERGY CORP CVT CV BND 165167CB1 63,353 912,846 X 1 874,274 29,249 9,322 CHESAPEAKE ENRGY CVT PPD 4.50 CV PFD 165167842 15,215 378,052 X 1 378,052 CHEVRON CORP COMMON 166764100 107,777 1,005,006 X 1 875,301 129,705 CHEVRON CORP COMMON 166764100 3,493 32,574 X 2 32,574 CHICAGO BRIDGE & IRON NY COMMON 167250109 405 9,368 X 1 9,368 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4,391 10,505 X 1 10,505 CHURCHILL DOWNS INC COMMON 171484108 10,680 191,050 X 1 181,489 9,561 CIENA CORP COMMON 171779309 81 4,990 X 2 4,990 CIENA CORP COMMON 171779309 13,603 840,198 X 1 840,198 CIENA CORP CVT CV BND 171779AE1 310,442 9,261,298 X 1 7,865,564 340,407 1,055,327 CIENA CORP CVT CV BND 171779AE1 27,758 828,092 X 2 828,092 CIGNA CORP COMMON 125509109 437 8,865 X 1 8,865 CIRRUS LOGIC INC COMMON 172755100 767 32,219 X 1 32,219 CISCO SYSTEMS INC COMMON 17275R102 178,157 8,423,499 X 1 4,868,416 3,555,083 CISCO SYSTEMS INC COMMON 17275R102 1,592 75,250 X 2 75,250 CIT GROUP INC COMMON 125581801 166 4,022 X 1 4,022 CITIGROUP INC COMMON 172967424 98,836 2,704,134 X 1 2,384,405 319,729 CITIGROUP INC COMMON 172967424 1,943 53,156 X 2 53,156 CITY NATIONAL CORP COMMON 178566105 15,368 292,891 X 1 277,595 15,296 CLARCOR INC COMMON 179895107 14,414 293,622 X 1 195,796 97,826 CLARCOR INC COMMON 179895107 1,764 35,925 X 2 35,925 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 11,918 150,028 X 1 99,761 50,267 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1,489 18,739 X 2 18,739 CLIFF NATURAL RESOURCES INC COMMON 18683K101 369 5,325 X 1 5,325 CLIFF NATURAL RESOURCES INC COMMON 18683K101 173 2,500 X 2 2,500 CLOROX CO COMMON 189054109 150 2,175 X 2 2,175 CLOROX CO COMMON 189054109 43,625 634,551 X 1 241,290 393,261 CLOUD PEAK ENERGY INC COMMON 18911Q102 1,783 111,955 X 2 111,955 CLOUD PEAK ENERGY INC COMMON 18911Q102 24,281 1,524,214 X 1 1,191,244 332,970 CMS ENERGY CORP COMMON 125896100 14,075 639,774 X 1 432,057 207,717 CMS ENERGY CORP COMMON 125896100 1,679 76,310 X 2 76,310 CMS ENERGY CORP CVT CV BND 125896BD1 33,104 1,473,881 X 1 1,058,808 88,767 326,306 CMS ENERGY CORP CVT CV BND 125896BD1 2,983 132,795 X 2 132,795 COACH INC COMMON 189754104 61 787 X 2 787 COACH INC COMMON 189754104 8,068 104,404 X 1 37,549 66,855 COBALT INTERNATIONAL ENERGY COMMON 19075F106 26,915 896,277 X 1 411,361 484,916 COBALT INTERNATIONAL ENERGY COMMON 19075F106 171 5,680 X 2 5,680 COCA-COLA COMMON 191216100 217 2,929 X 2 2,929 COCA-COLA COMMON 191216100 68,617 927,132 X 1 375,412 551,720 COCA-COLA ENTERPRISES COMMON 19122T109 4,593 160,587 X 2 160,587 COCA-COLA ENTERPRISES COMMON 19122T109 129,015 4,511,004 X 1 3,421,221 1,089,783 COGNEX CORP COMMON 192422103 5,530 130,540 X 1 124,012 6,528 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 148 1,926 X 2 1,926 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 21,687 281,834 X 1 112,935 5,758 163,141 COMCAST CORP CL A COMMON 20030N101 162,538 5,416,144 X 1 4,094,167 1,321,977 COMCAST CORP CL A COMMON 20030N101 3,222 107,348 X 2 107,348 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 6,486 531,184 X 1 505,579 25,605 COMMVAULT SYSTEMS INC COMMON 204166102 11,990 241,537 X 1 241,537 COMMVAULT SYSTEMS INC COMMON 204166102 70 1,417 X 2 1,417 COMPUWARE CORP COMMON 205638109 418 45,472 X 1 45,472 COMVERSE TECHNOLOGY INC COMMON 205862402 16,635 2,421,442 X 1 1,613,084 808,358 COMVERSE TECHNOLOGY INC COMMON 205862402 2,016 293,485 X 2 293,485 CONAGRA INC COMMON 205887102 63,262 2,409,061 X 1 2,398,160 10,901 CONCHO RESOURCES INC COMMON 20605P101 2,932 28,724 X 1 28,724 CONSOL ENERGY INC COMMON 20854P109 31,212 915,294 X 1 794,579 120,715 CONSOL ENERGY INC COMMON 20854P109 744 21,821 X 2 21,821 CONSOLIDATED EDISON INC COMMON 209115104 158 2,700 X 1 2,700 CONSOLIDATED EDISON INC COMMON 209115104 158 2,700 X 2 2,700 CONSTANT CONTACT INC COMMON 210313102 80 2,695 X 2 2,695 CONSTANT CONTACT INC COMMON 210313102 13,603 456,637 X 1 456,637 CONVERGYS CORP COMMON 212485106 14,929 1,118,309 X 1 1,062,433 55,876 COOPER INDS LTD CL A COMMON G24140108 1,519 23,759 X 2 23,759 COOPER INDS LTD CL A COMMON G24140108 65,504 1,024,295 X 1 888,423 135,872 CORE MARK HOLDING CO INC COMMON 218681104 7,671 187,364 X 1 178,453 8,911 CORN PRODUCTS INTL INC COMMON 219023108 36,389 631,206 X 1 495,677 135,529 CORN PRODUCTS INTL INC COMMON 219023108 2,620 45,453 X 2 45,453 CORNING INC COMMON 219350105 141,204 10,028,713 X 1 9,265,356 103,358 659,999 CORNING INC COMMON 219350105 100 7,103 X 2 7,103 CORPORATE EXECUTIVE BOARD COMMON 21988R102 122 2,848 X 2 2,848 CORPORATE EXECUTIVE BOARD COMMON 21988R102 20,951 487,110 X 1 487,110 COSTAR GROUP INC COMMON 22160N109 15,168 219,663 X 1 219,663 COSTAR GROUP INC COMMON 22160N109 90 1,307 X 2 1,307 COVIDIEN PLC COMMON G2554F113 77,856 1,423,847 X 1 1,228,620 195,227 COVIDIEN PLC COMMON G2554F113 1,854 33,912 X 2 33,912 CPFL ENERGIA SA- ADR ADR 126153105 16 525 X 1 525 CRACKER BARREL OLD COUNTRY COMMON 22410J106 8,825 158,156 X 1 150,374 7,782 CROWN CASTLE INTL CORP COMMON 228227104 499 9,363 X 1 9,363 CUBESMART COMMON 229663109 16,422 1,380,038 X 1 1,312,074 67,964 CUBIST PHARMACEUTICALS INC COMMON 229678107 87 2,008 X 2 2,008 CUBIST PHARMACEUTICALS INC COMMON 229678107 14,655 338,847 X 1 338,847 CUMMINS ENGINE COMMON 231021106 64 531 X 2 531 CUMMINS ENGINE COMMON 231021106 11,281 93,977 X 1 49,014 44,963 CVB FINANCIAL CORP COMMON 126600105 10,442 889,424 X 1 843,459 45,965 CVS CAREMARK CORP COMMON 126650100 118,476 2,644,554 X 1 2,003,260 8,839 632,455 CVS CAREMARK CORP COMMON 126650100 2,084 46,514 X 2 46,514 CYBERONICS COMMON 23251P102 60 1,582 X 2 1,582 CYBERONICS COMMON 23251P102 10,228 268,232 X 1 268,232 CYMER INC COMMON 232572107 14,517 290,348 X 1 290,348 CYMER INC COMMON 232572107 85 1,706 X 2 1,706 CYTEC INDUSTRIES INC COMMON 232820100 25,334 416,744 X 1 278,130 138,614 CYTEC INDUSTRIES INC COMMON 232820100 3,132 51,528 X 2 51,528 DANA HOLDING CORP COMMON 235825205 14,732 950,443 X 1 903,659 46,784 DANAHER CORP COMMON 235851102 22 392 X 1 392 DARLING INTERNATIONAL INC COMMON 237266101 11,457 657,687 X 1 625,164 32,523 DDR CORPORATION COMMON 23317H102 5,267 360,772 X 1 360,772 DEALERTRACK HOLDINGS INC COMMON 242309102 126 4,149 X 2 4,149 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LLC COMMON 49455U100 1 X 1 1 KIRBY CORP COMMON 497266106 35,163 534,468 X 1 418,990 115,478 KIRBY CORP COMMON 497266106 2,553 38,809 X 2 38,809 KLA-TENCOR CORPORATION COMMON 482480100 12 220 X 1 220 KOPPERS HOLDINGS INC COMMON 50060P106 7,729 200,450 X 1 190,436 10,014 KROGER COMMON 501044101 11,345 468,208 X 1 175,052 293,156 KROGER COMMON 501044101 84 3,463 X 2 3,463 KULICKE & SOFFA CVT CV BND 501242AT8 31,721 2,177,080 X 1 2,082,339 80,460 14,281 KULICKE & SOFFA INDUSTRIES COMMON 501242101 16,129 1,297,602 X 1 864,324 433,278 KULICKE & SOFFA INDUSTRIES COMMON 501242101 1,950 156,899 X 2 156,899 LA-Z-BOY INC COMMON 505336107 8,793 587,795 X 1 558,392 29,403 LATTICE SEMICONDUCTOR CORP COMMON 518415104 10,975 1,706,862 X 1 1,623,343 83,519 LEAR CORP COMMON 521865204 23,226 499,590 X 1 336,707 162,883 LEAR CORP COMMON 521865204 2,802 60,278 X 2 60,278 LEGG MASON INC COMMON 524901105 82,372 2,949,230 X 1 2,052,731 896,499 LEGG MASON INC COMMON 524901105 1,225 43,873 X 2 43,873 LEGGETT & PLATT INC COMMON 524660107 4,804 208,785 X 1 198,993 9,792 LENNAR CORP COMMON 526057104 15,208 559,526 X 1 559,526 LEVEL 3 COMMUNICATIONS 144A W CV BND 52729NBQ2 248,557 7,054,252 X 1 6,603,771 97,592 352,889 LEVEL 3 COMMUNICATIONS 144A W CV BND 52729NBQ2 4,307 122,222 X 2 122,222 LEVEL 3 COMMUNICATIONS CVT CV BND 52729NBR0 848 28,610 X 2 28,610 LEVEL 3 COMMUNICATIONS CVT CV BND 52729NBR0 25,848 872,065 X 1 778,407 89,879 3,779 LEVEL 3 COMMUNICATIONS CVT SER CV BND 52729NBP4 114,964 3,262,775 X 1 3,214,997 29,815 17,963 LEVEL 3 COMMUNICATIONS CVT SER CV BND 52729NBP4 2,023 57,407 X 2 57,407 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 160 6,200 X 2 6,200 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 165 6,400 X 1 6,400 LIBERTY INTERACTIVE CORP COMMON 53071M104 4,612 241,567 X 2 241,567 LIBERTY INTERACTIVE CORP COMMON 53071M104 89,923 4,710,460 X 1 3,829,423 881,037 LIBERTY MEDIA CORPORAT 530715AN1 326 19,897 X 2 19,897 LIBERTY MEDIA CORPORAT 530715AN1 16,055 979,120 X 1 884,831 9,355 84,934 LIBERTY MEDIA CORP - LIBER-A COMMON 530322106 31,235 354,339 X 1 266,025 88,314 LIBERTY MEDIA CORP - LIBER-A COMMON 530322106 2,652 30,081 X 2 30,081 LIFE TIME FITNESS INC COMMON 53217R207 18,251 360,904 X 1 360,904 LIFE TIME FITNESS INC COMMON 53217R207 108 2,129 X 2 2,129 LIFEPOINT HOSPITALS INC CVT CV BND 53219LAG4 2,238 36,426 X 1 24,502 2,123 9,801 LIFEPOINT HOSPITALS INC CVT CV BND 53219LAH2 13,851 255,947 X 1 197,729 10,717 47,501 LINEAR TECHNOLOGY CORP COMMON 535678106 1,333 39,555 X 1 39,555 LINKEDIN CORP - A COMMON 53578A108 20,118 197,251 X 1 97,583 99,668 LINKEDIN CORP - A COMMON 53578A108 120 1,172 X 2 1,172 LIQUIDITY SERVICES INC COMMON 53635B107 83 1,842 X 2 1,842 LIQUIDITY SERVICES INC COMMON 53635B107 13,997 312,424 X 1 312,424 LITTELFUSE INC COMMON 537008104 18,676 297,869 X 1 282,962 14,907 LIVE NATION ENTERTAINMENT INC COMMON 538034109 17,406 1,851,728 X 1 1,452,917 398,811 LIVE NATION ENTERTAINMENT INC COMMON 538034109 1,205 128,162 X 2 128,162 LKQ CORP COMMON 501889208 10 326 X 1 326 LORILLARD COMMON 544147101 158 1,219 X 1 1,219 LOWES COS COMMON 548661107 28,467 907,181 X 1 379,355 527,826 LUCENT TECHNOLOGIES SERIES B C CV BND 549463AH0 633 41,954 X 2 41,954 LUCENT TECHNOLOGIES SERIES B C CV BND 549463AH0 38,421 2,547,554 X 1 1,784,037 13,029 750,488 LUFKIN INDS INC COMMON 549764108 36,218 449,078 X 1 438,703 10,375 LUFKIN INDS INC COMMON 549764108 101 1,256 X 2 1,256 LULULEMON ATHLETICA INC COMMON 550021109 2,920 39,099 X 1 39,099 LUMBER LIQUIDATIORS HOLDINS IN COMMON 55003T107 93 3,714 X 2 3,714 LUMBER LIQUIDATIORS HOLDINS IN COMMON 55003T107 15,797 629,121 X 1 629,121 LUMINEX CORP COMMON 55027E102 13,314 570,201 X 1 570,201 LUMINEX CORP COMMON 55027E102 78 3,342 X 2 3,342 LYONDELLBASELL INDU-CL A COMMON N53745100 235 5,390 X 1 5,390 M & T BANK CORP COMMON 55261F104 59 682 X 1 682 MACYS INC. COMMON 55616P104 27,730 697,957 X 1 259,030 438,927 MACYS INC. COMMON 55616P104 206 5,182 X 2 5,182 MADISON SQUARE GARDEN CO-A COMMON 55826P100 295 8,614 X 1 8,614 MAGELLAN HEALTH SERVICES INC COMMON 559079207 1 22 X 1 22 MARATHON OIL CORP COMMON 565849106 107 3,374 X 1 3,374 MARKETAXESS HOLDINGS INC COMMON 57060D108 15,721 421,594 X 1 398,964 22,630 MARRIOTT VACATIONS WORLD COMMON 57164Y107 12,322 432,188 X 1 409,489 22,699 MARTIN MARIETTA MATERIALS COMMON 573284106 160 1,868 X 1 1,868 MASTEC INC COMMON 576323109 61 3,378 X 2 3,378 MASTEC INC COMMON 576323109 10,403 575,049 X 1 575,049 MASTERCARD INC-CLASS A COMMON 57636Q104 936 2,225 X 1 1,151 1,074 MATTEL INC COMMON 577081102 445 13,226 X 1 13,226 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 457 15,980 X 1 15,980 MAXWELL TECHNOLOGIES INC COMMON 577767106 12,611 687,982 X 1 687,982 MAXWELL TECHNOLOGIES INC COMMON 577767106 75 4,087 X 2 4,087 MCCORMICK & CO NON VTG COMMON 579780206 6,847 125,796 X 1 6,575 119,221 MCDONALDS COMMON 580135101 26 266 X 1 266 MCGRATH RENTCORP COMMON 580589109 19,070 593,902 X 1 564,843 29,059 MCKESSON CORP COMMON 58155Q103 18,234 207,747 X 1 84,891 4,766 118,090 MCKESSON CORP COMMON 58155Q103 119 1,359 X 2 1,359 MDC PARTNERS INC COMMON 552697104 5,796 521,241 X 1 521,241 MDC PARTNERS INC COMMON 552697104 34 3,095 X 2 3,095 MDU RESOURCES GROUP INC COMMON 552690109 359 16,020 X 1 16,020 MEADWESTVACO CORP COMMON 583334107 2,431 76,943 X 1 76,943 MEASUREMENT SPECIALTIES INC COMMON 583421102 68 2,017 X 2 2,017 MEASUREMENT SPECIALTIES INC COMMON 583421102 11,327 336,112 X 1 336,112 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4 50 X 1 50 MEDIVATION INC COMMON 58501N101 2,515 33,663 X 1 33,663 MEDNAX INC COMMON 58502B106 30,586 411,274 X 1 329,916 81,358 MEDNAX INC COMMON 58502B106 1,958 26,331 X 2 26,331 MEDTRONIC INC COMMON 585055106 24,202 617,548 X 1 251,466 366,082 MELLANOX TECHNOLOGIES LTD COMMON M51363113 540 12,919 X 1 12,919 MERCADOLIBRE INC COMMON 58733R102 3,156 32,278 X 1 32,278 MERCK & CO COMMON 58933Y105 141,933 3,696,180 X 1 2,790,056 906,124 MERCK & CO COMMON 58933Y105 2,538 66,105 X 2 66,105 METHODE ELECTRONICS INC COMMON 591520200 5,570 600,171 X 1 570,304 29,867 METLIFE INC COMMON 59156R108 1,777 47,588 X 2 47,588 METLIFE INC COMMON 59156R108 88,472 2,368,717 X 1 1,816,788 551,929 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 2,582 13,976 X 2 13,976 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 24,850 134,507 X 1 96,591 37,916 MICROCHIP TECHNOLOGY INC COMMON 595017104 832 22,365 X 2 22,365 MICROCHIP TECHNOLOGY INC COMMON 595017104 6,773 182,080 X 1 121,252 60,828 MICRON TECHNOLOGY COMMON 595112103 143 17,600 X 1 17,600 MICRON TECHNOLOGY COMMON 595112103 143 17,600 X 2 17,600 MICRON TECHNOLOGY INC CVT CV BND 595112AH6 78,226 5,408,872 X 1 4,377,339 333,773 697,760 MICROS SYSTEMS INC COMMON 594901100 2,362 42,724 X 2 42,724 MICROS SYSTEMS INC COMMON 594901100 19,609 354,658 X 1 239,446 115,212 MICROSOFT CORP COMMON 594918104 1,984 61,531 X 2 61,531 MICROSOFT CORP COMMON 594918104 473,280 14,675,345 X 1 12,575,849 12,008 2,087,488 MID-AMARICA APARTMENT COMMUNIT COMMON 59522J103 16,177 241,334 X 1 230,007 11,327 MIDDLEBY CORP COMMON 596278101 20,851 206,083 X 1 164,980 41,103 MIDDLEBY CORP COMMON 596278101 1,366 13,499 X 2 13,499 MIDDLESEX WATER CO COMMON 596680108 7,630 403,942 X 1 385,339 18,603 MINERALS TECHNOLOGIES INC COMMON 603158106 11,288 172,579 X 1 164,078 8,501 MOBILE MINI INC COMMON 60740F105 75 3,553 X 2 3,553 MOBILE MINI INC COMMON 60740F105 12,572 595,279 X 1 595,279 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 8,552 573,957 X 1 545,617 28,340 MONRO MUFFLER BRAKE INC COMMON 610236101 10 243 X 1 243 MONSTER BEVERAGE CORPORATION COMMON 611740101 4,337 69,848 X 1 69,848 MORGAN STANLEY COMMON 617446448 295 15,000 X 2 15,000 MORGAN STANLEY COMMON 617446448 308 15,700 X 1 15,700 MORGAN STANLEY EMERGING MKT Closed E 61744H105 4,788 441,327 X 1 441,327 MOTOROLA SOLUTIONS INC COMMON 620076307 78,587 1,546,078 X 1 1,341,134 204,944 MOTOROLA SOLUTIONS INC COMMON 620076307 1,817 35,746 X 2 35,746 MOVADO CORP INC COMMON 624580106 15,357 625,542 X 1 594,495 31,047 MSCI INC-A COMMON 55354G100 8,468 230,056 X 1 230,056 MYLAN LABS COMMON 628530107 34,635 1,476,962 X 1 697,076 14,982 764,904 MYLAN LABS COMMON 628530107 1,674 71,375 X 2 71,375 MYR GROUP INC/DELAWARE COMMON 55405W104 7,189 402,518 X 1 382,355 20,163 NABORS INDUSTRIES LTD COMMON G6359F103 156 8,900 X 1 8,900 NABORS INDUSTRIES LTD COMMON G6359F103 156 8,900 X 2 8,900 NASDAQ OMX GROUP/THE COMMON 631103108 3,582 138,302 X 2 138,302 NASDAQ OMX GROUP/THE COMMON 631103108 29,471 1,137,885 X 1 763,153 374,732 NATIONAL FUEL GAS CO COMMON 636180101 252 5,228 X 1 5,228 NATIONAL OILWELL VARCO INC COMMON 637071101 118 1,480 X 2 1,480 NATIONAL OILWELL VARCO INC COMMON 637071101 35,958 452,474 X 1 315,475 4,907 132,092 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 13,931 512,360 X 1 487,661 24,699 NAVISTAR INTL CORP CVT CV BND 63934EAL2 4,041 72,901 X 2 72,901 NAVISTAR INTL CORP CVT CV BND 63934EAL2 35,071 632,733 X 1 586,088 15,018 31,627 NCI BUILDING SYSTEMS INC COMMON 628852204 57 4,921 X 2 4,921 NCI BUILDING SYSTEMS INC COMMON 628852204 9,542 828,981 X 1 828,981 NETAPP INC COMMON 64110D104 12 275 X 1 275 NETGEAR INC COMMON 64111Q104 2,503 65,531 X 2 65,531 NETGEAR INC COMMON 64111Q104 34,057 891,540 X 1 697,154 194,386 NETSUITE INC COMMON 64118Q107 1,925 38,276 X 1 38,276 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 7,468 936,974 X 1 936,974 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 44 5,510 X 2 5,510 NEW YORK TIMES CL A COMMON 650111107 849 125,000 X 1 125,000 NEWELL RUBBERMAID INC COMMON 651229106 4,453 250,000 X 1 250,000 NEWPARK RESOURCES INC COMMON 651718504 76 9,257 X 2 9,257 NEWPARK RESOURCES INC COMMON 651718504 13,034 1,591,492 X 1 1,591,492 NOBLE ENERGY INC COMMON 655044105 699 7,144 X 2 7,144 NOBLE ENERGY INC COMMON 655044105 42,132 430,881 X 1 281,142 149,739 NORDSTROM INC COMMON 655664100 1,337 23,989 X 1 12,941 11,048 NORFOLK SOUTHN CORP COMMON 655844108 68,822 1,045,448 X 1 901,026 144,422 NORFOLK SOUTHN CORP COMMON 655844108 1,580 24,005 X 2 24,005 NORTHEAST UTILITIES COMMON 664397106 391 10,523 X 1 10,523 NORTHROP GRUMMAN CORP COMMON 666807102 1,721 28,178 X 2 28,178 NORTHROP GRUMMAN CORP COMMON 666807102 72,162 1,181,436 X 1 1,024,761 156,675 NORTHWESTERN CORP COMMON 668074305 6,063 170,980 X 1 162,573 8,407 NOVARTIS AG SPON ADR ADR 66987V109 51,674 932,567 X 1 360,153 572,414 NTELOS HOLDINGS CORP COMMON 67020Q305 7,314 353,331 X 1 235,488 117,843 NTELOS HOLDINGS CORP COMMON 67020Q305 902 43,575 X 2 43,575 NUANCE COMMUNICATIONS CVT CV BND 67020YAB6 3,750 132,287 X 1 132,287 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,927 75,329 X 1 75,329 NUCOR CORP COMMON 670346105 11 250 X 1 250 NV ENERGY INC COMMON 67073Y106 144 8,925 X 1 8,925 NXSTAGE MEDICAL INC COMMON 67072V103 11,592 601,576 X 1 601,576 NXSTAGE MEDICAL INC COMMON 67072V103 69 3,560 X 2 3,560 O'REILLY AUTOMOTIVE INC COMMON COMMON 67103H107 3,075 33,663 X 1 33,663 OASIS PETROLEUM INC COMMON 674215108 12,231 396,722 X 1 396,722 OASIS PETROLEUM INC COMMON 674215108 72 2,332 X 2 2,332 OCCIDENTAL PETE COMMON 674599105 1,309 13,747 X 1 11,388 2,359 OCEANEERING INTL INC COMMON 675232102 53,945 1,001,019 X 1 832,539 168,480 OCEANEERING INTL INC COMMON 675232102 3,195 59,293 X 2 59,293 OLD DOMINION FREIGHT LINE COMMON 679580100 17,098 358,666 X 1 340,553 18,113 OLD REPUBLIC INTL CORP CVT CV BND 680223AH7 17,531 1,143,917 X 2 1,143,917 OLD REPUBLIC INTL CORP CVT CV BND 680223AH7 367,423 23,975,282 X 1 23,686,327 6,114 282,842 OLIN COMMON 680665205 10,840 498,392 X 1 473,693 24,699 OMEGA HEALTHCARE INVESTORS COMMON 681936100 16,073 756,023 X 1 718,211 37,812 OMNICARE INC CVT CV BND 681904AL2 59,963 782,389 X 1 596,700 37,376 148,313 OMNICARE INC CVT CV BND 681904AL2 2,853 37,226 X 2 37,226 OMNICARE INC CVT CV BND 681904AN8 98,400 2,468,689 X 1 2,431,519 20,407 16,763 OMNICOM GROUP COMMON 681919106 1,375 27,146 X 2 27,146 OMNICOM GROUP COMMON 681919106 91,495 1,806,411 X 1 1,266,216 540,195 ONEOK INC COMMON 682680103 235 2,875 X 1 2,875 ONYX PHARMACEUTICALS COMMON 683399109 8 212 X 1 212 OPENTABLE INC COMMON 68372A104 408 10,085 X 1 10,085 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 9,192 661,309 X 1 661,309 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 54 3,867 X 2 3,867 ORACLE CORP COMMON 68389X105 206,459 7,080,226 X 1 4,318,295 2,761,931 ORACLE CORP COMMON 68389X105 1,998 68,507 X 2 68,507 OWENS-ILLINOIS INC COMMON 690768403 36,382 1,558,787 X 1 1,464,234 31,083 63,470 OWENS-ILLINOIS INC COMMON 690768403 606 25,966 X 2 25,966 OXFORD INDUSTRIES INC COMMON 691497309 12,913 254,098 X 1 254,098 OXFORD INDUSTRIES INC COMMON 691497309 75 1,484 X 2 1,484 PANERA BREAD CO CL A COMMON 69840W108 13,509 83,951 X 1 83,951 PANERA BREAD CO CL A COMMON 69840W108 60 371 X 2 371 PEABODY ENERGY CORP CVT CV BND 704549AG9 35,953 650,351 X 1 507,203 22,082 121,066 PEABODY ENERGY CORP CVT CV BND 704549AG9 13,164 238,127 X 2 238,127 PEETS COFFEE & TEA INC COMMON 705560100 5,069 68,782 X 1 68,782 PEETS COFFEE & TEA INC COMMON 705560100 30 405 X 2 405 PENSKE AUTO GROUP INC COMMON 70959W103 299 12,125 X 1 12,125 PEOPLES UNITED FINANCIAL INC COMMON 712704105 124 9,398 X 1 9,398 PEPSICO INC COMMON 713448108 93,103 1,403,211 X 1 1,235,903 167,308 PEPSICO INC COMMON 713448108 2,096 31,597 X 2 31,597 PERFICIENT INC COMMON 71375U101 7,249 603,598 X 1 573,410 30,188 PERRIGO CO COMMON 714290103 22,713 219,849 X 1 98,671 5,391 115,787 PERRIGO CO COMMON 714290103 136 1,317 X 2 1,317 PETROLEUM DEVELOPMENT CORP COMMON 716578109 11,325 305,348 X 1 305,348 PETROLEUM DEVELOPMENT CORP COMMON 716578109 67 1,813 X 2 1,813 PETSMART INC COMMON 716768106 3,916 68,438 X 1 68,438 PFIZER INC COMMON 717081103 2,702 119,223 X 2 119,223 PFIZER INC COMMON 717081103 128,768 5,682,601 X 1 4,142,345 1,540,256 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 576 6,500 X 2 6,500 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 1,216 13,725 X 1 13,725 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 8,065 439,501 X 1 417,680 21,821 PIONEER NATURAL RESOURCE CVT CV BND 723787AH0 825 5,925 X 1 5,925 PITNEY BOWES COMMON 724479100 153 8,700 X 1 8,700 PITNEY BOWES COMMON 724479100 148 8,400 X 2 8,400 PLAINS EXPLORATION & PRODUCT COMMON 726505100 438 10,264 X 1 10,264 PNC FINANCIAL SERVICES COMMON 693475105 129,110 2,002,020 X 1 1,616,890 385,130 PNC FINANCIAL SERVICES COMMON 693475105 2,281 35,374 X 2 35,374 POPULAR INC COMMON 733174106 9,434 4,602,016 X 1 4,376,755 225,261 POTLATCH CORP COMMON 737630103 24,411 778,919 X 1 610,508 168,411 POTLATCH CORP COMMON 737630103 1,775 56,635 X 2 56,635 POWERSHARES DB COMMODITY INDEX Exchange 73935S105 432 15,000 X 2 15,000 POWERSHARES DB COMMODITY INDEX Exchange 73935S105 628 21,820 X 1 21,820 PPG INDS COMMON 693506107 313,999 3,277,651 X 1 3,231,141 46,510 PPL CORPORATION COMMON 69351T106 54,933 1,943,830 X 1 1,686,846 256,984 PPL CORPORATION COMMON 69351T106 1,312 46,416 X 2 46,416 PRAXAIR INC COMMON 74005P104 19,105 166,650 X 1 157,947 4,157 4,546 PRECISION CASTPARTS COMMON 740189105 19,687 113,863 X 1 70,760 4,139 38,964 PRECISION CASTPARTS COMMON 740189105 77 444 X 2 444 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 1,326 75,884 X 2 75,884 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 10,783 616,885 X 1 411,241 205,644 PRICE (T ROWE) ASSOCIATES COMMON 74144T108 3,269 50,060 X 1 42,025 8,035 PRICELINE.COM INC COMMON 741503403 53,325 74,321 X 1 49,247 1,345 23,729 PRICELINE.COM INC COMMON 741503403 193 269 X 2 269 PRIMORIS SERVICES CORP COMMON 74164F103 1,809 112,658 X 1 83,166 29,492 PROASSURANCE CORP COMMON 74267C106 17,098 194,056 X 1 184,658 9,398 PROCTER & GAMBLE COMMON 742718109 43,219 643,038 X 1 265,731 3,360 373,947 PROCTER & GAMBLE COMMON 742718109 161 2,400 X 2 2,400 PROGRESS SOFTWARE CORP COMMON 743312100 6,410 271,384 X 1 257,492 13,892 PROLOGIS INC COMMON 74340W103 163 4,532 X 1 4,532 PROLOGIS INC CVT CV BND 74340XAT8 105,150 2,400,378 X 1 2,303,278 1,033 96,067 PROLOGIS INC CVT CV BND 74340XAT8 2,082 47,517 X 2 47,517 PROSPERITY BANCSHARES INC COMMON 743606105 1,974 43,104 X 2 43,104 PROSPERITY BANCSHARES INC COMMON 743606105 30,819 672,899 X 1 540,519 132,380 PRUDENTIAL FINANCIAL INC COMMON 744320102 15,991 252,265 X 1 90,864 161,401 PRUDENTIAL FINANCIAL INC COMMON 744320102 119 1,884 X 2 1,884 PUB SVC ENTERPRISE GROUP INC COMMON 744573106 1 X 1 1 PVH CORPORATION COMMON 693656100 13 141 X 1 141 PYXIS CREDIT STRATEGIES FUND Closed E 74734W107 8,630 1,361,139 X 1 1,361,139 QEP RESOURCES INC COMMON 74733V100 17,250 565,566 X 1 378,163 187,403 QEP RESOURCES INC COMMON 74733V100 2,120 69,495 X 2 69,495 QLIK TECHNOLOGIES INC COMMON 74733T105 13,714 428,551 X 1 428,551 QLIK TECHNOLOGIES INC COMMON 74733T105 81 2,537 X 2 2,537 QLOGIC CORP COMMON 747277101 23,135 1,302,648 X 1 999,999 302,649 QLOGIC CORP COMMON 747277101 1,814 102,161 X 2 102,161 QUAKER CHEMICAL CORP COMMON 747316107 3,773 95,636 X 1 63,695 31,941 QUAKER CHEMICAL CORP COMMON 747316107 464 11,762 X 2 11,762 QUALCOMM INC COMMON 747525103 144,565 2,125,324 X 1 978,715 10,489 1,136,120 QUALCOMM INC COMMON 747525103 416 6,115 X 2 6,115 QUESTAR CORP COMMON 748356102 1,633 84,801 X 2 84,801 QUESTAR CORP COMMON 748356102 13,288 689,951 X 1 460,061 229,890 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 7,976 212,017 X 1 212,017 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 47 1,251 X 2 1,251 RACKSPACE HOSTING INC COMMON 750086100 7,078 122,471 X 1 122,471 RAVEN INDUSTRIES INC COMMON 754212108 13,077 214,343 X 1 203,696 10,647 RAYMOND JAMES FINANCIAL INC COMMON 754730109 20,095 550,097 X 1 401,614 148,483 RAYMOND JAMES FINANCIAL INC COMMON 754730109 2,715 74,336 X 2 74,336 RBC BEARINGS INC COMMON 75524B104 101 2,199 X 2 2,199 RBC BEARINGS INC COMMON 75524B104 31,189 676,103 X 1 660,929 15,174 RED HAT INC COMMON 756577102 12,049 201,187 X 1 83,652 117,535 RED HAT INC COMMON 756577102 83 1,384 X 2 1,384 REGENERON PHARMACEUTICALS COMMON 75886F107 8 70 X 1 70 REINSURANCE GRP OF AMERI-A COMMON 759351604 15,172 255,121 X 1 242,147 12,974 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 38,782 686,653 X 1 536,974 149,679 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2,796 49,513 X 2 49,513 RENT-A-CENTER INC COMMON 76009N100 11,742 311,038 X 1 295,759 15,279 ROBBINS & MYERS INC COMMON 770196103 109 2,096 X 2 2,096 ROBBINS & MYERS INC COMMON 770196103 18,695 359,180 X 1 359,180 ROBERT HALF INTL INC COMMON 770323103 1,352 44,611 X 2 44,611 ROBERT HALF INTL INC COMMON 770323103 11,088 365,937 X 1 243,435 122,502 ROCK-TENN CO CL A COMMON 772739207 972 14,380 X 1 11,478 2,902 ROCKWELL AUTOMATION INC COMMON 773903109 13,597 170,606 X 1 87,207 83,399 ROCKWELL AUTOMATION INC COMMON 773903109 79 985 X 2 985 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 9,565 362,713 X 1 343,762 18,951 ROGERS CORP COMMON 775133101 8,409 217,019 X 1 206,671 10,348 ROLLINS INC COMMON 775711104 22,871 1,074,742 X 1 937,833 136,909 ROLLINS INC COMMON 775711104 769 36,148 X 2 36,148 ROPER INDUSTRIES INC COMMON 776696106 80 806 X 2 806 ROPER INDUSTRIES INC COMMON 776696106 11,560 116,581 X 1 43,575 4,704 68,302 ROSETTA RESOURCES INC COMMON 777779307 78 1,607 X 2 1,607 ROSETTA RESOURCES INC COMMON 777779307 16,314 334,585 X 1 334,585 ROSS STORES INC COMMON 778296103 168 2,898 X 2 2,898 ROSS STORES INC COMMON 778296103 25,986 447,261 X 1 199,558 247,703 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,248 17,800 X 2 17,800 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 243,337 3,469,794 X 1 3,463,648 6,146 ROYAL GOLD INC COMMON 780287108 20 300 X 1 300 RUSH ENTERPRISES INC CL A COMMON 781846209 12,895 607,666 X 1 577,265 30,401 S&P 500 ETF TRUST Exchange 78462F103 946 6,715 X 1 6,715 SABRA HEALTH CARE REIT INC COMMON 78573L106 2,436 148,151 X 2 148,151 SABRA HEALTH CARE REIT INC COMMON 78573L106 19,752 1,201,471 X 1 800,642 400,829 SALESFORCE.COM INC COMMON 79466L302 1,035 6,696 X 1 3,578 3,118 SALIX PHARMACEUTICALS LTD COMMON 795435106 9 170 X 1 170 SALLY BEAUTY HLDGS INC COMMON 79546E104 60,321 2,432,282 X 1 1,898,315 533,967 SALLY BEAUTY HLDGS INC COMMON 79546E104 4,445 179,218 X 2 179,218 SANDISK CORP COMMON 80004C101 603 12,159 X 1 12,159 SANDISK CORP CVT CV BND 80004CAD3 10,784 173,938 X 1 101,766 20,811 51,360 SANDISK CORP CVT CV BND 80004CAD3 1,622 26,158 X 2 26,158 SANOFI ADR 80105N105 1,865 48,140 X 2 48,140 SANOFI ADR 80105N105 75,731 1,954,357 X 1 1,770,760 183,597 SARA LEE COMMON 803111103 1,802 83,682 X 2 83,682 SARA LEE COMMON 803111103 93,369 4,336,711 X 1 3,239,667 1,097,044 SCANSOURCE INC COMMON 806037107 15,638 419,036 X 1 398,405 20,631 SCHLUMBERGER LTD COMMON 806857108 134,043 1,916,820 X 1 1,353,326 4,509 558,985 SCHLUMBERGER LTD COMMON 806857108 1,724 24,660 X 2 24,660 SCHWAB CHARLES CORP COMMON 808513105 58 4,067 X 2 4,067 SCHWAB CHARLES CORP COMMON 808513105 7,749 539,246 X 1 194,599 344,647 SEI INVESTMENTS CO COMMON 784117103 78,052 3,772,463 X 1 1,480,399 2,292,064 SEMTECH CORP COMMON 816850101 14,155 497,351 X 1 472,583 24,768 SERVICESOURCE INTERNATIONAL COMMON 81763U100 11,720 757,110 X 1 757,110 SERVICESOURCE INTERNATIONAL COMMON 81763U100 69 4,449 X 2 4,449 SHAW GROUP INC COMMON 820280105 9 270 X 1 270 SHUFFLE MASTER INC COMMON 825549108 9,101 517,090 X 1 517,090 SHUFFLE MASTER INC COMMON 825549108 53 3,024 X 2 3,024 SIGNATURE BANK COMMON 82669G104 87 1,379 X 2 1,379 SIGNATURE BANK COMMON 82669G104 31,339 497,132 X 1 484,081 13,051 SILICON LABS INC COMMON 826919102 13,249 308,111 X 1 308,111 SILICON LABS INC COMMON 826919102 79 1,829 X 2 1,829 SIMON PROPERTY GROUP INC COMMON 828806109 25,094 172,255 X 1 172,255 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 23,232 496,732 X 1 387,938 108,794 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 1,778 38,010 X 2 38,010 SKYWORKS SOLUTIONS INC COMMON 83088M102 12,976 469,311 X 1 451,576 17,735 SM ENERGY CO COMMON 78454L100 898 12,695 X 2 12,695 SM ENERGY CO COMMON 78454L100 50,622 715,308 X 1 494,556 220,752 SOLARWINDS INC COMMON 83416B109 2,933 75,896 X 1 75,896 SOURCEFIRE INC COMMON 83616T108 103 2,147 X 2 2,147 SOURCEFIRE INC COMMON 83616T108 20,325 422,291 X 1 422,291 SOUTHWEST AIRLINES COMMON 844741108 1,648 200,000 X 1 200,000 SOUTHWESTERN ENERGY CO COMMON 845467109 65 2,136 X 2 2,136 SOUTHWESTERN ENERGY CO COMMON 845467109 8,658 282,937 X 1 102,261 180,676 SOVRAN SELF STORAGE INC COMMON 84610H108 15,901 319,111 X 1 303,158 15,953 SPARTAN STORES INC COMMON 846822104 12,892 711,470 X 1 676,954 34,516 SPDR BARCLAYS CAPITAL HIGH Exchange 78464A417 3,164 80,366 X 1 80,366 SPDR GOLD TRUST Exchange 78463V107 430 2,650 X 1 2,650 SPDR NUVEEN BARCLAYS CAPITAL M Exchange 78464A458 160 6,700 X 1 6,700 SPECTRA ENERGY CORP W/I COMMON 847560109 4,456 141,249 X 1 141,249 SPX CORP COMMON 784635104 440 5,677 X 1 5,677 S&P 500 ETF TRUST COMMON 78462F103 22,036 PUT 156,500 X 2 156,500 S&P 500 ETF TRUST COMMON 78462F103 29,006 PUT 206,000 X 1 206,000 S&P 500 ETF TRUST COMMON 78462F103 45,059 PUT 320,000 X 1 320,000 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 17,331 742,872 X 1 706,517 36,355 STANDARD PARKING CORP COMMON 853790103 14,659 715,094 X 1 679,364 35,730 STANLEY BLACK & DECKER INC COMMON 854502101 77,614 1,008,496 X 1 875,172 133,324 STANLEY BLACK & DECKER INC COMMON 854502101 1,856 24,111 X 2 24,111 STARBUCKS CORP COMMON 855244109 1,751 31,333 X 1 16,350 14,983 STARWOOD HOTELS & RESORTS TR COMMON 85590A401 999 17,718 X 1 7,367 6,529 3,822 STATE STREET CORP COMMON 857477103 999 21,956 X 2 21,956 STATE STREET CORP COMMON 857477103 87,076 1,913,755 X 1 1,659,078 254,677 STEEL DYNAMICS INC CVT CV BND 858119AP5 3,441 172,935 X 2 172,935 STEEL DYNAMICS INC CVT CV BND 858119AP5 12,636 635,043 X 1 526,496 9,117 99,430 STIFEL FINANCIAL CORP COMMON 860630102 33,862 894,868 X 1 847,381 47,487 STIFEL FINANCIAL CORP COMMON 860630102 88 2,328 X 2 2,328 SUNCOKE ENERGY INC COMMON 86722A103 9,395 661,170 X 1 628,091 33,079 SUNTRUST BANK COMMON 867914103 164 6,800 X 1 6,800 SUNTRUST BANK COMMON 867914103 164 6,800 X 2 6,800 SUPERMEDIA INC COMMON 868447103 341 142,474 X 1 142,474 SURMODICS INC COMMON 868873100 4,169 271,247 X 1 258,119 13,128 SVB FINANCIAL GROUP COMMON 78486Q101 14,429 224,264 X 1 224,264 SVB FINANCIAL GROUP COMMON 78486Q101 85 1,319 X 2 1,319 SOUTHWESTERN ENERGY CO COMMON 845467109 61,200 CALL 2,000 X 1 2,000 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 103 1,368 X 2 1,368 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 19,528 260,512 X 1 260,512 SYNOPSYS INC COMMON 871607107 21,993 717,331 X 1 481,416 235,915 SYNOPSYS INC COMMON 871607107 2,668 87,008 X 2 87,008 TARGET CORP COMMON 87612E106 54,387 933,370 X 1 770,796 162,574 TARGET CORP COMMON 87612E106 1,184 20,314 X 2 20,314 TE CONNECTIVITY LTD COMMON H84989104 311 8,467 X 1 8,467 TEAM HEALTH HOLDINGS INC COMMON 87817A107 84 4,079 X 2 4,079 TEAM HEALTH HOLDINGS INC COMMON 87817A107 14,053 683,503 X 1 683,503 TEAM INC COMMON 878155100 7,110 229,722 X 1 218,330 11,392 TELECOM ITALIA SPA - SP ADR ADR 87927Y102 2,671 225,000 X 1 225,000 TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 37,668 3,871,339 X 1 3,871,339 TELEFLEX INC COMMON 879369106 11,932 195,128 X 1 186,014 9,114 TELEFONICA DE ESPANA ADR ADR 879382208 389,389 23,728,752 X 1 23,703,054 25,698 TELEFONICA DE ESPANA ADR ADR 879382208 8,083 492,553 X 2 492,553 TENNECO AUTOMOTIVE COMMON 880349105 87 2,355 X 2 2,355 TENNECO AUTOMOTIVE COMMON 880349105 26,569 715,183 X 1 698,073 17,110 TERADATA CORP COMMON 88076W103 23,419 343,640 X 1 228,672 114,968 TERADATA CORP COMMON 88076W103 2,856 41,908 X 2 41,908 TERADYNE INC COMMON 880770102 14,309 847,171 X 1 805,263 41,908 TERADYNE INC CVT CV BND 880770AE2 4,448 259,361 X 1 259,361 TEVA PHARMACEUTICALS -SP ADR ADR 881624209 103 2,288 X 1 2,288 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 13,684 395,252 X 1 395,252 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 81 2,331 X 2 2,331 TEXAS INSTRUMENTS COMMON 882508104 1,660 49,391 X 2 49,391 TEXAS INSTRUMENTS COMMON 882508104 95,066 2,828,507 X 1 2,135,048 693,459 TEXAS ROADHOUSE INC CLASS A COMMON 882681109 13,335 801,390 X 1 801,390 TEXAS ROADHOUSE INC CLASS A COMMON 882681109 78 4,713 X 2 4,713 THE MOSAIC CO COMMON 61945C103 155 2,800 X 1 2,800 THE MOSAIC CO COMMON 61945C103 155 2,800 X 2 2,800 THERMON GROUP HOLDINGS INC COMMON 88362T103 23 1,132 X 2 1,132 THERMON GROUP HOLDINGS INC COMMON 88362T103 3,924 191,866 X 1 191,866 THOMAS & BETTS COMMON 884315102 2,554 35,515 X 1 26,047 9,468 TIDEWATER COMMON 886423102 1 X 1 1 TIME WARNER CABLE CL A COMMON 88732J207 290 3,561 X 1 3,561 TIME WARNER INC COMMON 887317303 1 X 1 1 TIMKEN CO COMMON 887389104 3,322 65,470 X 1 65,470 TORNIER NV COMMON N87237108 104 4,034 X 2 4,034 TORNIER NV COMMON N87237108 17,450 678,979 X 1 678,979 TOTAL FINA ELF SA -SP ADR ADR 89151E109 2,966 58,028 X 1 58,027 1 TRACTOR SUPPLY CO COMMON 892356106 2,996 33,081 X 1 33,081 TRANSDIGM GROUP INC COMMON 893641100 87 753 X 2 753 TRANSDIGM GROUP INC COMMON 893641100 16,297 140,783 X 1 73,651 2,565 64,567 TRANSOCEAN LTD COMMON H8817H100 1,470 26,882 X 2 26,882 TRANSOCEAN LTD COMMON H8817H100 63,660 1,163,798 X 1 1,033,292 130,506 TRAVELERS COS INC/THE COMMON 89417E109 71,298 1,204,353 X 1 913,639 290,714 TRAVELERS COS INC/THE COMMON 89417E109 1,450 24,492 X 2 24,492 TRIMAS CORP COMMON 896215209 17,151 766,010 X 1 511,793 254,217 TRIMAS CORP COMMON 896215209 2,099 93,766 X 2 93,766 TRINITY INDUSTRIES INC CVT CV BND 896522AF6 159,017 2,840,303 X 1 2,324,233 40,691 475,379 TRINITY INDUSTRIES INC CVT CV BND 896522AF6 23,184 414,110 X 2 414,110 TRIUMPH GROUP INC COMMON 896818101 13,985 223,190 X 1 223,190 TRIUMPH GROUP INC COMMON 896818101 83 1,318 X 2 1,318 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 153 3,300 X 1 3,300 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 153 3,300 X 2 3,300 TRW AUTOMOTIVE INC CVT CV BND 87264MAH2 1,914 37,054 X 1 35,362 1,692 TRW AUTOMOTIVE INC CVT CV BND 87264MAH2 393 7,614 X 2 7,614 UAL CORP CVT CV BND 902549AH7 924 30,948 X 2 30,948 UAL CORP CVT CV BND 902549AH7 33,847 1,133,291 X 1 1,062,508 7,048 63,735 UDR COMMON 902653104 13,019 487,431 X 1 462,294 25,137 UGI CORP COMMON 902681105 10,097 370,525 X 1 352,387 18,138 UIL HLDGS CORP COMMON 902748102 12,150 349,548 X 1 331,146 18,402 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 17,145 184,572 X 1 184,572 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 76 816 X 2 816 ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 16,559 225,974 X 1 225,974 ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 98 1,333 X 2 1,333 UNDER ARMOUR INC-CLASS A COMMON 904311107 2,762 29,387 X 1 29,387 UNILEVER NV ADR ADR 904784709 1,180 34,681 X 2 34,681 UNILEVER NV ADR ADR 904784709 44,774 1,315,716 X 1 1,176,039 139,677 UNITED PARCEL SERVICE CL B COMMON 911312106 66,251 820,748 X 1 346,452 5,300 468,996 UNITED RENTALS INC COMMON 911363109 3,431 80,000 X 1 80,000 UNITED TECHNOLOGIES COMMON 913017109 19,314 232,873 X 1 83,767 149,106 UNITED TECHNOLOGIES COMMON 913017109 146 1,756 X 2 1,756 UNITEDHEALTH GROUP COMMON 91324P102 129,759 2,201,541 X 1 1,683,462 8,853 509,226 UNITEDHEALTH GROUP COMMON 91324P102 2,601 44,131 X 2 44,131 UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 15,779 376,509 X 1 245,767 130,742 UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 2,007 47,890 X 2 47,890 UNUM GROUP COMMON 91529Y106 1,471 60,103 X 2 60,103 UNUM GROUP COMMON 91529Y106 76,751 3,135,270 X 1 2,315,308 819,962 US BANCORP COMMON 902973304 54,480 1,719,683 X 1 1,491,903 227,780 US BANCORP COMMON 902973304 1,303 41,141 X 2 41,141 US STEEL CORP CVT CV BND 912909AE8 41,388 1,098,038 X 1 1,098,038 VAIL RESORTS INC COMMON 91879Q109 9 212 X 1 212 VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 441,163 8,216,853 X 1 7,923,346 33,518 259,989 VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 4,466 83,177 X 2 83,177 VERISK ANALYTICS INC-CL A COMMON 92345Y106 30,328 645,698 X 1 394,990 250,708 VERISK ANALYTICS INC-CL A COMMON 92345Y106 2,394 50,967 X 2 50,967 VERIZON COMMUNICATIONS COMMON 92343V104 1,062 27,785 X 2 27,785 VERIZON COMMUNICATIONS COMMON 92343V104 5,465 142,963 X 1 70,566 72,397 VERTEX PHARMACEUTICALS CVT CV BND 92532FAN0 112,269 2,005,855 X 1 1,506,772 26,418 472,665 VERTEX PHARMACEUTICALS CVT CV BND 92532FAN0 34,261 612,129 X 2 612,129 VERTEX PHARMACEUTICALS INC COMMON 92532F100 163,307 3,982,117 X 1 3,832,887 52,532 96,698 VIACOM INC CL B COMMON 92553P201 69,370 1,461,657 X 1 1,272,636 189,021 VIACOM INC CL B COMMON 92553P201 1,601 33,740 X 2 33,740 VIROPHARMA INC COMMON 928241108 11 371 X 1 371 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 1,820 21,221 X 2 21,221 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 14,892 173,604 X 1 115,689 57,915 VISA INC-CLASS A SHRS COMMON 92826C839 104,937 889,296 X 1 352,214 537,082 VISTAPRINT NV COMMON N93540107 11,340 293,397 X 1 2,894 290,503 VITAMIN SHOPPE INC COMMON 92849E101 81 1,822 X 2 1,822 VITAMIN SHOPPE INC COMMON 92849E101 13,775 311,590 X 1 311,590 VIVUS INC COMMON 928551100 26 1,154 X 2 1,154 VIVUS INC COMMON 928551100 4,408 197,146 X 1 197,146 VMWARE INC-CLASS A COMMON 928563402 92 821 X 2 821 VMWARE INC-CLASS A COMMON 928563402 23,274 207,123 X 1 135,415 71,708 VODAFONE GROUP PLC ADR 92857W209 75,932 2,744,217 X 1 2,489,272 254,945 VODAFONE GROUP PLC ADR 92857W209 2,654 95,907 X 2 95,907 VOLCANO CORP COMMON 928645100 76 2,684 X 2 2,684 VOLCANO CORP COMMON 928645100 12,894 454,831 X 1 454,831 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 45 1,305 X 2 1,305 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 7,664 222,686 X 1 222,686 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,009 PUT 49,000 X 1 49,000 VULCAN MATER COMMON 929160109 835 19,552 X 2 19,552 VULCAN MATER COMMON 929160109 34,890 816,516 X 1 707,384 109,132 W R GRACE & CO COMMON 38388F108 1,814 31,380 X 2 31,380 W R GRACE & CO COMMON 38388F108 35,671 617,138 X 1 514,076 103,062 WABCO HOLDINGS INC COMMON 92927K102 2,033 33,615 X 2 33,615 WABCO HOLDINGS INC COMMON 92927K102 16,625 274,885 X 1 183,548 91,337 WABTEC COMMON 929740108 6,587 87,396 X 1 83,320 4,076 WAL-MART STORES INC COMMON 931142103 11,502 187,935 X 1 67,673 120,262 WAL-MART STORES INC COMMON 931142103 87 1,420 X 2 1,420 WALGREEN CO COMMON 931422109 138 4,127 X 1 4,127 WASTE CONNECTIONS INC COMMON 941053100 25,340 778,971 X 1 758,222 20,749 WASTE CONNECTIONS INC COMMON 941053100 66 2,025 X 2 2,025 WEATHERFORD INTL COMMON H27013103 446 29,552 X 1 29,552 WEATHERFORD INTL COMMON H27013103 155 10,300 X 2 10,300 WELLCARE HEALTH PLANS INC COMMON 94946T106 52,827 734,936 X 1 566,655 168,281 WELLCARE HEALTH PLANS INC COMMON 94946T106 4,068 56,593 X 2 56,593 WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 9,615 54,944 X 2 54,944 WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 46,042 263,105 X 1 249,130 383 13,592 WELLS FARGO COMPANY COMMON 949746101 2,997 87,786 X 2 87,786 WELLS FARGO COMPANY COMMON 949746101 154,519 4,526,053 X 1 3,337,916 20,764 1,167,373 WERNER ENTERPIRSES INC COMMON 950755108 9,384 377,477 X 1 357,024 20,453 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 5,091 314,230 X 1 298,657 15,573 WESCO INTERNATIONAL INC COMMON 95082P105 14,910 228,290 X 1 152,072 76,218 WESCO INTERNATIONAL INC COMMON 95082P105 1,829 28,011 X 2 28,011 WESTLAKE CHEMICAL CORP COMMON 960413102 12 185 X 1 185 WESTPORT INNOVATIONS INC COMMON 960908309 53 1,307 X 2 1,307 WESTPORT INNOVATIONS INC COMMON 960908309 12,071 294,993 X 1 294,993 WEYERHAEUSER CO COMMON 962166104 59,751 2,725,844 X 1 2,467,144 258,700 WEYERHAEUSER CO COMMON 962166104 1,486 67,804 X 2 67,804 WHOLE FOODS MARKET INC COMMON 966837106 4,982 59,882 X 1 56,085 3,797 WILEY JOHN & SONS CL A COMMON 968223206 15,887 333,834 X 1 316,946 16,888 WINTRUST FINANCIAL CORP COMMON 97650W108 17,418 486,670 X 1 461,375 25,295 WORLD FUEL SERVICES CORP COMMON 981475106 12,935 315,493 X 1 315,493 WORLD FUEL SERVICES CORP COMMON 981475106 76 1,863 X 2 1,863 WRIGHT EXPRESS CORP COMMON 98233Q105 52,265 807,432 X 1 644,865 162,567 WRIGHT EXPRESS CORP COMMON 98233Q105 3,395 52,454 X 2 52,454 WYNDHAM WORLDWIDE CORP COMMON 98310W108 43,699 939,552 X 1 703,895 235,657 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3,825 82,249 X 2 82,249 XILINX INC COMMON 983919101 2,845 78,096 X 1 78,096 XYLEM INC COMMON 98419M100 14,878 536,150 X 1 356,548 179,602 XYLEM INC COMMON 98419M100 1,814 65,361 X 2 65,361 ZEP INC COMMON 98944B108 5,090 353,464 X 1 333,897 19,567 ZIMMER HOLDINGS INC COMMON 98956P102 70,929 1,103,432 X 1 442,461 660,971 ZOLL MEDICAL CORP COMMON 989922109 9,175 99,055 X 1 99,055 ZOLL MEDICAL CORP COMMON 989922109 54 584 X 2 584 COLUMN TOTALS 22,908,611