0000312348-12-000030.txt : 20121114 0000312348-12-000030.hdr.sgml : 20121114 20121114160325 ACCESSION NUMBER: 0000312348-12-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121204290 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 q3complete.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: 09/30/12 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 11/14/12 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: 1178 Form 13F Information Table Value Total: $ 24,465,578 ('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 09/30/12 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 641 6,936 X 1 2,931 4,005 ABAXIS INC COMMON 002567105 126 3,496 X 2 3,496 ABAXIS INC COMMON 002567105 16,158 449,822 X 1 443,168 6,654 ABIOMED INC COMMON 003654100 11,346 540,550 X 1 532,520 8,030 ABIOMED INC COMMON 003654100 89 4,220 X 2 4,220 ACCO BRANDS CORP COMMON 00081T108 6,951 1,071,095 X 1 1,014,422 56,673 ACE LTD COMMON H0023R105 18,429 243,765 X 1 237,749 6,016 ACME PACKET INC COMMON 004764106 3 170 X 1 170 ACTUANT CORP CL A COMMON 00508X203 22,913 800,599 X 1 605,846 194,753 ACTUANT CORP CL A COMMON 00508X203 2,502 87,409 X 2 87,409 ADVISORY BOARD CO COMMON 00762W107 150 3,146 X 2 3,146 ADVISORY BOARD CO COMMON 00762W107 19,374 405,054 X 1 399,077 5,977 AEGERION PHARMACEUTICALS INC COMMON 00767E102 7,323 494,122 X 1 486,813 7,309 AEGERION PHARMACEUTICALS INC COMMON 00767E102 57 3,845 X 2 3,845 AES CORPORATION COMMON 00130H105 2 143 X 1 143 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 49,684 1,417,149 X 1 1,356,567 60,581 AFFILIATED MANAGERS GROUP COMMON 008252108 3,712 30,179 X 1 30,179 AFLAC INC COMMON 001055102 17 345 X 1 345 AGILENT TECHNOLOGIES INC COMMON 00846U101 12,936 336,428 X 1 120,857 215,571 AGILENT TECHNOLOGIES INC COMMON 00846U101 108 2,821 X 2 2,821 AIR PRODS & CHEM COMMON 009158106 43,276 523,294 X 1 477,610 45,684 AIR PRODS & CHEM COMMON 009158106 1,467 17,736 X 2 17,736 AIRGAS INC COMMON 009363102 17 212 X 1 168 44 ALAMO GROUP INC COMMON 011311107 6,817 201,809 X 1 191,278 10,531 ALBANY INTL CORP-CL A COMMON 012348108 11,818 537,927 X 1 509,758 28,169 ALEXANDRIA REAL ESTATE EQUITIE COMMON 015271109 52 707 X 1 707 ALEXION PHARMACEUTICALS INC COMMON 015351109 6,950 60,751 X 1 60,751 ALIGN TECHNOLOGY INC COMMON 016255101 157 4,236 X 2 4,236 ALIGN TECHNOLOGY INC COMMON 016255101 20,164 545,424 X 1 537,368 8,056 ALKERMES INC COMMON G01767105 151 7,262 X 2 7,262 ALKERMES INC COMMON G01767105 19,402 935,021 X 1 921,212 13,809 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 4 135 X 1 135 ALLERGAN INC COMMON 018490102 137 1,496 X 2 1,496 ALLERGAN INC COMMON 018490102 16,903 184,576 X 1 67,651 4,440 112,485 ALLETE INC COMMON 018522300 16,448 394,047 X 1 374,109 19,938 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,649 32,752 X 2 32,752 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 26,319 185,409 X 1 115,286 70,123 ALLIANT ENERGY CORP COMMON 018802108 231 5,322 X 1 5,322 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 17,395 655,938 X 1 646,239 9,699 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 136 5,115 X 2 5,115 ALLSTATE CORP COMMON 020002101 453 11,447 X 1 11,447 ALPHA NATURAL RESOURCES CVT CV BND 02076XAA0 464 9,697 X 2 9,697 ALPHA NATURAL RESOURCES CVT CV BND 02076XAA0 1,995 41,715 X 1 38,422 3,293 ALTERA CORP COMMON 021441100 24,642 725,087 X 1 295,468 429,619 ALTERA CORP COMMON 021441100 142 4,169 X 2 4,169 ALTISOURCE PORTFOLIO SOL COMMON L0175J104 11 131 X 1 131 ALTRA HOLDINGS INC COMMON 02208R106 14,407 791,581 X 1 752,086 39,495 ALTRIA GROUP INC COMMON 02209S103 1,018 30,483 X 2 30,483 ALTRIA GROUP INC COMMON 02209S103 16,419 491,748 X 1 202,925 288,823 AMAZON.COM INC COMMON 023135106 117,232 460,964 X 1 170,065 2,863 288,036 AMERICAN CAMPUS 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109 4,264 X 2 4,264 AMTRUST FINANCIAL SERVICES COMMON 032359309 14,082 549,653 X 1 541,556 8,097 ANADARKO PETE CORP COMMON 032511107 90 1,283 X 1 1,283 ANALOG DEVICES COMMON 032654105 9,816 250,478 X 1 102,296 148,182 ANGIES LIST INC COMMON 034754101 276 26,084 X 1 26,084 AOL INC COMMON 00184X105 45,382 1,288,167 X 1 1,175,980 112,187 AOL INC COMMON 00184X105 1,529 43,402 X 2 43,402 APACHE CORP CVTPFD 6.0% CV PFD 037411808 745 7,001 X 1 7,001 APACHE CORP CVTPFD 6.0% CV PFD 037411808 854 8,019 X 2 8,019 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 8,849 340,470 X 1 332,944 7,526 APPLE INC COMMON 037833100 2,611 3,913 X 2 3,913 APPLE INC COMMON 037833100 198,258 297,122 X 1 184,555 2,908 109,659 APPLIED MATERIALS COMMON 038222105 34,195 3,062,702 X 1 2,792,677 270,025 APPLIED MATERIALS COMMON 038222105 1,159 103,764 X 2 103,764 APPROACH RESOURCES INC COMMON 03834A103 113 3,752 X 2 3,752 APPROACH RESOURCES INC COMMON 03834A103 16,228 538,585 X 1 531,465 7,120 ARBITRON INC COMMON 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INC COMMON 043632108 1,579 29,234 X 2 29,234 ASHLAND INC COMMON 044209104 16 229 X 2 229 ASHLAND INC COMMON 044209104 602 8,409 X 1 8,409 ASSOCIATED ESTATES REALTY CP COMMON 045604105 18,609 1,227,525 X 1 1,195,155 32,370 AT&T INC COMMON 00206R102 145,719 3,865,225 X 1 3,092,829 772,396 AT&T INC COMMON 00206R102 5,038 133,629 X 2 133,629 ATHENAHEALTH INC COMMON 04685W103 2,850 31,060 X 1 31,060 ATMEL CORP COMMON 049513104 1,615 307,104 X 2 307,104 ATMEL CORP COMMON 049513104 8,445 1,605,457 X 1 987,182 618,275 AUTODESK INC COMMON 052769106 47,799 1,432,392 X 1 530,508 901,884 AUTOMATIC DATA PROC COMMON 053015103 28,884 492,397 X 1 180,954 311,443 AVIS BUDGET GROUP INC COMMON 053774105 3,301 214,646 X 2 214,646 AVIS BUDGET GROUP INC COMMON 053774105 27,964 1,818,226 X 1 1,348,904 469,322 AVNET INC COMMON 053807103 15,991 549,722 X 1 337,406 212,316 AVNET INC COMMON 053807103 3,055 105,017 X 2 105,017 AZZ INC COMMON 002474104 19,400 510,799 X 1 485,340 25,459 B/E AEROSPACE INC COMMON 073302101 9,672 229,747 X 1 90,795 138,952 B/E AEROSPACE INC COMMON 073302101 78 1,842 X 2 1,842 BABCOCK & WILCOX COMPANY COMMON 05615F102 3,617 142,023 X 2 142,023 BABCOCK & WILCOX COMPANY COMMON 05615F102 18,796 737,975 X 1 455,997 281,978 BAIDU.COM ADR 056752108 13,947 119,391 X 1 116,394 2,997 BALLY TECHNOLOGIES INC COMMON 05874B107 5 97 X 1 97 BANCO SANTANDER-CHILE-ADR ADR 05965X109 15,935 217,579 X 1 211,904 5,675 BANCORPSOUTH INC COMMON 059692103 15,755 1,068,880 X 1 1,010,485 58,395 BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 80,559 1,478,140 X 1 1,437,240 1,820 39,080 BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 4,071 74,700 X 2 74,700 BANK OF AMERICA CORP COMMON 060505104 1,866 211,309 X 2 211,309 BANK OF AMERICA CORP COMMON 060505104 83,121 9,413,430 X 1 8,952,822 460,608 BANK OF NEW YORK MELLON CORP COMMON 064058100 1,347 59,532 X 2 59,532 BANK OF NEW YORK MELLON CORP COMMON 064058100 233 10,314 X 1 10,314 BANK OF THE OZARKS COMMON 063904106 10,431 302,621 X 1 298,120 4,501 BANK OF THE OZARKS COMMON 063904106 82 2,366 X 2 2,366 BARD C R COMMON 067383109 1,039 9,925 X 1 9,925 BARRICK GOLD CORP COMMON 067901108 729 17,446 X 1 17,446 BARRICK GOLD CORP COMMON 067901108 452 10,820 X 2 10,820 BAXTER INTL COMMON 071813109 63,608 1,055,565 X 1 963,575 91,990 BAXTER INTL COMMON 071813109 2,109 34,993 X 2 34,993 BCE INC COMMON 05534B760 18 400 X 1 400 BEAM INC COMMON 073730103 2,509 43,596 X 2 43,596 BEAM INC COMMON 073730103 13,001 225,952 X 1 145,426 80,526 BELDEN CDT INC COMMON 077454106 8,581 232,662 X 1 220,281 12,381 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 96 1,083 X 1 1,083 BERRY PETROLEUM CO-CL A COMMON 085789105 7,935 195,288 X 1 185,532 9,756 BHP BILLITON LTD-SPON ADR ADR 088606108 10 150 X 1 150 BIO-REFERENCE LABS INC COMMON 09057G602 13,804 483,009 X 1 457,535 25,474 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 17 430 X 1 430 BIOMED REALTY TRUST INC COMMON 09063H107 29,094 1,554,168 X 1 1,279,221 274,947 BIOMED REALTY TRUST INC COMMON 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CORP COMMON 402635304 10,720 342,934 X 1 338,756 4,178 GULFPORT ENERGY CORP COMMON 402635304 69 2,195 X 2 2,195 H & R BLOCK INC COMMON 093671105 363 20,942 X 1 20,942 H&E EQUIPMENT SERVICES INC COMMON 404030108 4,697 387,580 X 1 367,177 20,403 HALLIBURTON CO COMMON 406216101 17,433 517,440 X 1 297,314 220,126 HALLIBURTON CO COMMON 406216101 73 2,152 X 2 2,152 HANCOCK HOLDING CO COMMON 410120109 5 175 X 1 175 HANGER INC COMMON 41043F208 29,135 1,021,192 X 1 993,755 27,437 HANGER INC COMMON 41043F208 150 5,262 X 2 5,262 HARMONIC INC COMMON 413160102 5,359 1,180,376 X 1 1,120,994 59,382 HARRIS CORP COMMON 413875105 1 24 X 1 24 HARRY WINSTON DIAMOND CORP COMMON 41587B100 3 274 X 1 274 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 14,470 816,128 X 1 816,128 HAYNES INTERNATIONAL INC COMMON 420877201 9,761 187,181 X 1 176,847 10,334 HCA HOLDINGS INC COMMON 40412C101 1,557 46,827 X 2 46,827 HCA HOLDINGS INC COMMON 40412C101 45,622 1,372,090 X 1 1,247,706 124,384 HCC INSURANCE HLDG COMMON 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INC COMMON 44107P104 1 74 X 1 74 HOT TOPIC INC COMMON 441339108 14,846 1,706,446 X 1 1,614,813 91,633 HOVNANIAN ENT CVT CV PFD 44248W208 7,118 1,787,063 X 1 1,787,063 HSN INC COMMON 404303109 11,076 225,805 X 1 214,858 10,947 HUNT J B TRANSPORT SVCS INC COMMON 445658107 2,289 43,990 X 2 43,990 HUNT J B TRANSPORT SVCS INC COMMON 445658107 11,957 229,770 X 1 141,122 88,648 HURON CONSULTING GROUP INC COMMON 447462102 14,369 412,675 X 1 406,575 6,100 HURON CONSULTING GROUP INC COMMON 447462102 111 3,201 X 2 3,201 IAC/ INTERACTIVECORP COMMON 44919P508 3,378 64,895 X 2 64,895 IAC/ INTERACTIVECORP COMMON 44919P508 27,808 534,146 X 1 390,892 143,254 IBERIABANK CORP COMMON 450828108 13,307 290,540 X 1 274,829 15,711 IBM COMMON 459200101 2,097 10,109 X 1 4,371 3,653 2,085 ICON PLC - SPONSORED ADR ADR 45103T107 22 888 X 1 698 190 ICU MEDICAL INC COMMON 44930G107 10,529 174,086 X 1 171,500 2,586 ICU MEDICAL INC COMMON 44930G107 82 1,359 X 2 1,359 IDEX CORP COMMON 45167R104 3 76 X 1 76 IHS 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2 778,947 INTEL CORP CVT CV BND 458140AF7 1,047,375 38,284,969 X 1 37,705,152 9,236 570,582 INTERPUBLIC GROUP COS INC COMMON 460690100 383 34,404 X 1 33,914 490 INTERVAL LEISURE GROUP COMMON 46113M108 8,710 460,113 X 1 282,580 177,533 INTERVAL LEISURE GROUP COMMON 46113M108 1,669 88,169 X 2 88,169 INTERXION HOLDING NV COMMON N47279109 151 6,658 X 2 6,658 INTERXION HOLDING NV COMMON N47279109 19,465 856,746 X 1 844,076 12,670 INTL PAPER COMMON 460146103 366 10,090 X 1 10,040 50 INVENSENSE INC COMMON 46123D205 1,703 142,520 X 1 142,520 INVESCO LTD COMMON G491BT108 21,495 860,151 X 1 313,559 546,592 INVESCO LTD COMMON G491BT108 182 7,269 X 2 7,269 IPG PHOTONICS CORP COMMON 44980X109 129 2,260 X 2 2,260 IPG PHOTONICS CORP COMMON 44980X109 16,675 291,016 X 1 286,709 4,307 ISHARES BARCLAYS 1-3 YEAR CR Exchange 464288646 74 700 X 1 700 ISHARES DJ US REGIONAL BANKS Exchange 464288778 41 1,600 X 1 1,600 ISHARES IBOXX H/Y CORP BOND Exchange 464288513 981 10,625 X 1 10,625 ISHARES MSCI EAFE INDEX FUND Exchange 464287465 5,577 105,231 X 1 96,681 8,550 ISHARES MSCI EMERGING MKT INDE Exchange 464287234 1,125 27,220 X 1 27,220 ISHARES RUSSELL 2000 INDEX FUN Exchange 464287655 6,739 80,763 X 1 80,763 ISHARES SILVER TRUST Exchange 46428Q109 97 2,900 X 1 2,900 ITC HOLDINGS CORP COMMON 465685105 18,750 248,077 X 1 201,698 46,379 ITC HOLDINGS CORP COMMON 465685105 1,451 19,198 X 2 19,198 ITT CORP COMMON 450911201 3,920 194,551 X 2 194,551 ITT CORP COMMON 450911201 20,711 1,027,863 X 1 633,308 394,555 IXIA COMMON 45071R109 11,582 720,733 X 1 710,027 10,706 IXIA COMMON 45071R109 90 5,627 X 2 5,627 J & J SNACK FOODS CORP COMMON 466032109 9,747 170,016 X 1 161,090 8,926 JARDEN CORP COMMON 471109108 5,190 98,225 X 2 98,225 JARDEN CORP COMMON 471109108 49,224 931,567 X 1 722,539 209,028 JAZZ PHARMACEUTICALS PLC COMMON G50871105 16 289 X 1 289 PENNEY JC CO INC COMMON 708160106 3,896 PUT 160,400 X 2 160,400 PENNEY JC CO INC COMMON 708160106 5,577 PUT 229,600 X 1 229,600 JDS UNIPHASE CORP COMMON 46612J507 6 445 X 1 445 JEFFERIES GROUP INC CVT CV BND 472319AG7 3,418 94,468 X 2 94,468 JEFFERIES GROUP INC CVT CV BND 472319AG7 36,703 1,014,299 X 1 747,301 28,364 238,633 JETBLUE AIRWAYS CORP CVT CV BND 477143AG6 1 205 X 1 205 JM SMUCKER CO COMMON 832696405 22,139 256,442 X 1 157,354 99,088 JM SMUCKER CO COMMON 832696405 3,952 45,783 X 2 45,783 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 5,410 331,271 X 1 314,688 16,583 JOHNSON CONTROLS COMMON 478366107 197 7,200 X 1 7,200 JOHNSON CONTROLS COMMON 478366107 233 8,500 X 2 8,500 JONES LANG LASALLE INC COMMON 48020Q107 14,693 192,445 X 1 183,597 2,863 5,985 JOS A BANK CLOTHIERS INC COMMON 480838101 22,148 456,841 X 1 344,532 112,309 JOS A BANK CLOTHIERS INC COMMON 480838101 2,435 50,226 X 2 50,226 JOY GLOBAL INC COMMON 481165108 2,522 44,982 X 1 44,952 30 JP MORGAN CHASE & CO COMMON 46625H100 5,329 131,653 X 2 131,653 JP MORGAN CHASE & CO COMMON 46625H100 147,742 3,649,761 X 1 3,046,093 603,668 KADANT INC COMMON 48282T104 7,172 309,292 X 1 190,164 119,128 KADANT INC COMMON 48282T104 1,373 59,195 X 2 59,195 KANSAS CITY SOUTHERN COMMON 485170302 3,641 48,046 X 1 47,971 75 KAR AUCTION SERVICES INC COMMON 48238T109 18,109 917,399 X 1 869,652 47,747 KAYNE ANDERSON ENERGY DEV Closed 48660Q102 44 1,650 X 1 1,650 KB HOME CORP COMMON 48666K109 17,913 1,248,275 X 1 1,190,025 58,250 KB HOME CORP COMMON 48666K109 12,909 899,590 X 2 899,590 KBR INC COMMON 48242W106 6 195 X 1 195 KEY ENERGY SERVICES INC COMMON 492914106 3 467 X 1 467 KEYCORP (NEW) COMMON 493267108 4,374 500,480 X 2 500,480 KEYCORP (NEW) COMMON 493267108 22,965 2,627,590 X 1 1,650,816 976,774 KIMCO REALTY CORP COMMON 49446R109 475 23,451 X 1 23,451 KINDER MORGAN INC COMMON 49456B101 974 27,434 X 1 27,121 313 KINDER MORGAN INC COMMON 49456B101 4,353 122,564 X 2 122,564 KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 647 185,396 X 2 185,396 KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 86 24,699 X 1 24,699 KIRBY CORP COMMON 497266106 29,792 538,937 X 1 407,512 131,425 KIRBY CORP COMMON 497266106 3,266 59,072 X 2 59,072 KLA-TENCOR CORPORATION COMMON 482480100 17 366 X 1 366 KOHLS CORP COMMON 500255104 242 4,723 X 1 4,723 KOPPERS HOLDINGS INC COMMON 50060P106 7,026 201,135 X 1 190,944 10,191 KROGER COMMON 501044101 13,493 573,205 X 1 207,704 365,501 KROGER COMMON 501044101 114 4,852 X 2 4,852 KULICKE & SOFFA INDUSTRIES COMMON 501242101 2,532 243,426 X 2 243,426 KULICKE & SOFFA INDUSTRIES COMMON 501242101 13,226 1,271,687 X 1 780,893 490,794 LA-Z-BOY INC COMMON 505336107 8,627 589,667 X 1 559,743 29,924 LAM RESEARCH CORP CVT CV BND 512807AL2 5,227 85,850 X 2 85,850 LAM RESEARCH CORP CVT CV BND 512807AL2 25,209 414,014 X 1 382,594 1,269 30,151 LASALLE HOTEL PROPERTIES COMMON 517942108 3 110 X 1 110 LATTICE SEMICONDUCTOR CORP COMMON 518415104 4,351 1,135,966 X 1 1,076,721 59,245 LEAR CORP COMMON 521865204 18,535 490,482 X 1 305,280 185,202 LEAR CORP COMMON 521865204 3,467 91,750 X 2 91,750 LEGG MASON INC COMMON 524901105 70,060 2,838,723 X 1 1,969,599 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530322106 25,225 242,148 X 1 148,225 93,923 LIBERTY VENTURES - SER A COMMON 53071M880 2,887 58,167 X 2 58,167 LIBERTY VENTURES - SER A COMMON 53071M880 24,454 492,636 X 1 365,912 126,724 LIFE TIME FITNESS INC COMMON 53217R207 18,853 412,169 X 1 406,090 6,079 LIFE TIME FITNESS INC COMMON 53217R207 146 3,195 X 2 3,195 LIFEPOINT HOSPITALS INC CVT CV BND 53219LAG4 2,241 36,426 X 1 21,072 2,123 13,231 LIFEPOINT HOSPITALS INC CVT CV BND 53219LAH2 14,407 255,947 X 1 180,640 10,717 64,590 LINEAR TECHNOLOGY CORP COMMON 535678106 1,284 40,304 X 1 1,462 38,842 LINKEDIN CORP - A COMMON 53578A108 112 927 X 2 927 LINKEDIN CORP - A COMMON 53578A108 17,236 143,157 X 1 73,160 69,997 LITTELFUSE INC COMMON 537008104 15,754 278,636 X 1 263,465 15,171 LIVE NATION ENTERTAINMENT INC COMMON 538034109 1,687 195,962 X 2 195,962 LIVE NATION ENTERTAINMENT INC COMMON 538034109 15,792 1,834,176 X 1 1,388,208 445,968 LKQ CORP COMMON 501889208 16 890 X 1 890 LORILLARD COMMON 544147101 288 2,476 X 1 2,476 LOWES COS COMMON 548661107 2,067 68,363 X 2 68,363 LOWES COS COMMON 548661107 93,310 3,085,634 X 1 2,306,073 779,561 LUCENT TECHNOLOGIES SERIES B C CV BND 549463AH0 392 26,059 X 2 26,059 LUCENT TECHNOLOGIES SERIES B C CV BND 549463AH0 32,693 2,173,287 X 1 1,729,965 13,029 430,293 LUFKIN INDS INC COMMON 549764108 101 1,885 X 2 1,885 LUFKIN INDS INC COMMON 549764108 27,866 517,755 X 1 499,750 18,005 LUMBER LIQUIDATIORS HOLDINS IN COMMON 55003T107 14,313 282,418 X 1 278,221 4,197 LUMBER LIQUIDATIORS HOLDINS IN COMMON 55003T107 112 2,207 X 2 2,207 LYONDELLBASELL INDU-CL A COMMON N53745100 2,460 47,626 X 1 47,626 LYONDELLBASELL INDU-CL A COMMON N53745100 155 3,000 X 2 3,000 M & T BANK CORP COMMON 55261F104 63 662 X 1 662 MACYS INC. COMMON 55616P104 137 3,630 X 2 3,630 MACYS INC. COMMON 55616P104 16,343 434,426 X 1 161,567 272,859 MADISON SQUARE GARDEN CO-A COMMON 55826P100 353 8,759 X 1 8,759 MAGELLAN HEALTH SERVICES INC COMMON 559079207 1 22 X 1 22 MARATHON OIL CORP COMMON 565849106 21,028 711,128 X 1 260,999 450,129 MARATHON OIL CORP COMMON 565849106 176 5,957 X 2 5,957 MARKET VECTORS GOLD MINERS Exchange 57060U100 542 10,090 X 1 10,090 MARKET VECTORS GOLD MINERS Exchange 57060U100 646 12,030 X 2 12,030 MARKET VECTORS INDIA S/C Exchange 57060U563 44 4,020 X 1 4,020 MARKET VECTORS-BRAZIL SM-CAP Exchange 57060U613 735 18,000 X 2 18,000 MARKET VECTORS-BRAZIL SM-CAP Exchange 57060U613 672 16,450 X 1 16,450 MARKETAXESS HOLDINGS INC COMMON 57060D108 25,238 798,681 X 1 770,016 28,665 MARKETAXESS HOLDINGS INC COMMON 57060D108 94 2,966 X 2 2,966 MARRIOTT VACATIONS WORLD COMMON 57164Y107 15,589 432,778 X 1 409,677 23,101 MARTIN MARIETTA MATERIALS COMMON 573284106 274 3,312 X 1 3,312 MASSEY ENERGY CO CVT CV BND 576203AJ2 11,979 152,475 X 1 152,475 MASSEY ENERGY CO CVT CV BND 576203AJ2 978 12,447 X 2 12,447 MASTEC INC COMMON 576323109 100 5,071 X 2 5,071 MASTEC INC COMMON 576323109 12,888 654,208 X 1 644,557 9,651 MASTERCARD INC-CLASS A COMMON 57636Q104 1,005 2,225 X 1 1,151 1,074 MATTEL INC COMMON 577081102 472 13,298 X 1 13,298 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 11,249 422,592 X 1 164,747 257,845 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 91 3,413 X 2 3,413 MCCORMICK & CO NON VTG COMMON 579780206 3,119 50,282 X 1 50,282 MCDONALDS COMMON 580135101 156 1,700 X 2 1,700 MCDONALDS COMMON 580135101 153 1,666 X 1 1,666 MCGRATH RENTCORP COMMON 580589109 6,887 263,976 X 1 250,167 13,809 MCKESSON CORP COMMON 58155Q103 16,340 189,935 X 1 71,962 4,766 113,207 MCKESSON CORP COMMON 58155Q103 125 1,455 X 2 1,455 MDU RESOURCES GROUP INC COMMON 552690109 355 16,105 X 1 16,105 MEADWESTVACO CORP COMMON 583334107 1,836 59,990 X 1 59,990 MEASUREMENT SPECIALTIES INC COMMON 583421102 100 3,027 X 2 3,027 MEASUREMENT SPECIALTIES INC COMMON 583421102 12,857 389,847 X 1 384,083 5,764 MEDASSETS INC COMMON 584045108 80 4,513 X 2 4,513 MEDASSETS INC COMMON 584045108 10,291 578,134 X 1 569,546 8,588 MEDICIS PHARMACEUTICAL -CL A COMMON 584690309 62 1,424 X 2 1,424 MEDICIS PHARMACEUTICAL -CL A COMMON 584690309 7,913 182,866 X 1 180,156 2,710 MEDIVATION INC COMMON 58501N101 4,382 77,742 X 1 77,742 MEDNAX INC COMMON 58502B106 35,047 470,747 X 1 362,547 108,200 MEDNAX INC COMMON 58502B106 3,873 52,028 X 2 52,028 MEDTRONIC INC COMMON 585055106 29,452 683,022 X 1 269,101 413,921 MELLANOX TECHNOLOGIES LTD COMMON M51363113 2,071 20,393 X 1 20,393 MERCADOLIBRE INC COMMON 58733R102 215 2,601 X 1 2,601 MERCK & CO COMMON 58933Y105 3,991 88,498 X 2 88,498 MERCK & CO COMMON 58933Y105 172,675 3,828,712 X 1 2,799,136 1,029,576 METHODE ELECTRONICS INC COMMON 591520200 5,805 597,799 X 1 567,932 29,867 METLIFE INC COMMON 59156R108 92,650 2,688,613 X 1 2,210,808 477,805 METLIFE INC COMMON 59156R108 2,672 77,548 X 2 77,548 METROPCS COMMUNICATIONS INC COMMON 591708102 6,049 516,540 X 1 186,710 329,830 METROPCS COMMUNICATIONS INC COMMON 591708102 51 4,364 X 2 4,364 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 3,643 21,338 X 2 21,338 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 19,026 111,433 X 1 68,438 42,995 MGM RESORTS INTERNATIONAL COMMON 552953101 2,161 201,000 X 1 201,000 MGM RESORTS INTL CVT CV BND 55303QAE0 2,079 107,661 X 1 79,939 11,574 16,149 MICROCHIP TECHNOLOGY INC COMMON 595017104 2,190 66,891 X 2 66,891 MICROCHIP TECHNOLOGY INC COMMON 595017104 11,598 354,256 X 1 217,921 136,335 MICRON TECHNOLOGY INC CV BND 595112AR4 201,232 24,053,694 X 1 21,064,219 152,105 2,837,370 MICRON TECHNOLOGY INC CV BND 595112AR4 11,320 1,353,158 X 2 1,353,158 MICRON TECHNOLOGY INC CVT CV BND 595112AH6 63,987 4,547,387 X 1 3,527,800 333,773 685,815 MICROS SYSTEMS INC COMMON 594901100 17,149 349,120 X 1 217,270 131,850 MICROS SYSTEMS INC COMMON 594901100 3,202 65,193 X 2 65,193 MICROSOFT CORP COMMON 594918104 440,465 14,790,646 X 1 12,653,289 12,008 2,125,349 MICROSOFT CORP COMMON 594918104 2,723 91,430 X 2 91,430 MID-AMARICA APARTMENT COMMUNIT COMMON 59522J103 16,278 249,244 X 1 236,158 13,086 MIDDLEBY CORP COMMON 596278101 34,764 300,625 X 1 253,947 46,678 MIDDLEBY CORP COMMON 596278101 2,492 21,548 X 2 21,548 MIDDLESEX WATER CO COMMON 596680108 7,763 405,158 X 1 386,225 18,933 MINERALS TECHNOLOGIES INC COMMON 603158106 12,290 173,267 X 1 164,615 8,652 MKS INSTRUMENTS INC COMMON 55306N104 4,239 166,306 X 1 157,570 8,736 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 7,970 511,226 X 1 485,528 25,698 MORGAN STANLEY COMMON 617446448 1,756 104,900 X 1 104,900 MORGAN STANLEY EMERGING MKT Closed 61744H105 1,931 160,227 X 1 160,227 MOTOROLA SOLUTIONS INC COMMON 620076307 2,148 42,491 X 2 42,491 MOTOROLA SOLUTIONS INC COMMON 620076307 66,137 1,308,353 X 1 1,198,413 109,940 MSCI INC COMMON 55354G100 8,384 234,263 X 1 8,458 225,805 MYLAN LABS COMMON 628530107 30,705 1,258,420 X 1 607,243 14,982 636,195 MYLAN LABS COMMON 628530107 2,585 105,963 X 2 105,963 MYR GROUP INC/DELAWARE COMMON 55405W104 10,067 504,590 X 1 478,046 26,544 MYRIAD GENETICS INC COMMON 62855J104 10,231 379,063 X 1 373,281 5,782 MYRIAD GENETICS INC COMMON 62855J104 80 2,953 X 2 2,953 NASDAQ OMX GROUP/THE COMMON 631103108 4,606 197,733 X 2 197,733 NASDAQ OMX GROUP/THE COMMON 631103108 25,820 1,108,400 X 1 685,245 423,155 NATIONAL FUEL GAS CO COMMON 636180101 20,780 384,521 X 1 377,542 6,979 NATIONAL OILWELL VARCO INC COMMON 637071101 35,835 447,326 X 1 342,549 4,907 99,870 NATIONAL OILWELL VARCO INC COMMON 637071101 99 1,240 X 2 1,240 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 10,934 358,480 X 1 339,637 18,843 NAVISTAR INTL CORP CVT CV BND 63934EAL2 50,951 1,142,738 X 1 1,067,351 50,921 24,466 NAVISTAR INTL CORP CVT CV BND 63934EAL2 2,439 54,700 X 2 54,700 NCI BUILDING SYSTEMS INC COMMON 628852204 3,746 373,488 X 1 367,857 5,631 NCI BUILDING SYSTEMS INC COMMON 628852204 32 3,205 X 2 3,205 NEKTAR THERAPEUTICS COMMON 640268108 12,313 1,152,910 X 1 1,135,830 17,080 NEKTAR THERAPEUTICS COMMON 640268108 96 9,001 X 2 9,001 NETAPP INC COMMON 64110D104 2 47 X 1 47 NETGEAR INC COMMON 64111Q104 34,839 913,461 X 1 691,579 221,882 NETGEAR INC COMMON 64111Q104 3,804 99,746 X 2 99,746 NETSUITE INC COMMON 64118Q107 2,427 38,040 X 1 38,040 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 77 9,697 X 2 9,697 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 9,951 1,246,931 X 1 1,228,497 18,434 NEW YORK TIMES CL A COMMON 650111107 1,220 125,000 X 1 125,000 NEWMONT MNG COMMON 651639106 598 10,676 X 1 10,676 NEWMONT MNG COMMON 651639106 359 6,405 X 2 6,405 NEWPARK RESOURCES INC COMMON 651718504 121 16,277 X 1 16,277 NEXPOINT CREDIT STRATEGIES FUN Closed 65340G106 9,405 1,361,139 X 1 1,361,139 NIKE INC CL B COMMON 654106103 763 8,044 X 1 8,044 NIKE INC CL B COMMON 654106103 466 4,911 X 2 4,911 NISOURCE INC COMMON 65473P105 5 193 X 1 193 NOBLE CORP COMMON H5833N103 119 3,330 X 2 3,330 NOBLE CORP COMMON H5833N103 13,508 377,528 X 1 126,496 251,032 NOBLE ENERGY INC COMMON 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COMMON 67073Y106 161 8,925 X 1 8,925 NXSTAGE MEDICAL INC COMMON 67072V103 63 4,744 X 2 4,744 NXSTAGE MEDICAL INC COMMON 67072V103 8,088 612,256 X 1 603,243 9,013 OASIS PETROLEUM INC COMMON 674215108 14,610 495,769 X 1 488,425 7,344 OASIS PETROLEUM INC COMMON 674215108 114 3,870 X 2 3,870 OCCIDENTAL PETE COMMON 674599105 1,160 13,477 X 1 11,118 2,359 OCEANEERING INTL INC COMMON 675232102 55,986 1,013,320 X 1 822,170 191,150 OCEANEERING INTL INC COMMON 675232102 4,522 81,841 X 2 81,841 OIL STATES INTERNATIONAL INC COMMON 678026105 1 14 X 1 14 OLD DOMINION FREIGHT LINE COMMON 679580100 16,248 538,720 X 1 511,069 27,651 OLD REPUBLIC INTL CORP CVT CV BND 680223AH7 392,622 25,407,933 X 1 25,049,925 6,117 351,891 OLD REPUBLIC INTL CORP CVT CV BND 680223AH7 17,920 1,159,662 X 2 1,159,662 OLIN COMMON 680665205 10,925 502,748 X 1 477,611 25,137 OMEGA HEALTHCARE INVESTORS COMMON 681936100 17,306 761,377 X 1 722,895 38,482 OMNICARE INC CVT CV BND 681904AL2 42,072 534,365 X 1 383,732 36,247 114,386 OMNICARE INC CVT CV BND 681904AN8 95,690 2,468,689 X 1 2,419,858 20,407 28,424 OMNICOM GROUP COMMON 681919106 53,098 1,029,823 X 1 939,306 90,517 OMNICOM GROUP COMMON 681919106 1,787 34,665 X 2 34,665 ONEOK INC COMMON 682680103 428 8,850 X 1 8,850 ONYX PHARMACEUTICALS COMMON 683399109 2,010 23,783 X 1 23,783 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 1,934 136,970 X 1 134,935 2,035 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 16 1,159 X 2 1,159 ORACLE CORP COMMON 68389X105 242,398 7,697,610 X 1 4,778,250 2,919,360 ORACLE CORP COMMON 68389X105 2,973 94,418 X 2 94,418 OSI SYSTEMS INC COMMON 671044105 11,243 144,442 X 1 142,296 2,146 OSI SYSTEMS INC COMMON 671044105 88 1,127 X 2 1,127 OWENS CORNING INC COMMON 690742101 1 40 X 1 40 OWENS-ILLINOIS INC COMMON 690768403 487 25,966 X 2 25,966 OWENS-ILLINOIS INC COMMON 690768403 29,243 1,558,787 X 1 1,414,051 31,083 113,653 OXFORD INDUSTRIES INC COMMON 691497309 165 2,918 X 2 2,918 OXFORD INDUSTRIES INC COMMON 691497309 21,197 375,507 X 1 369,950 5,557 PACIRA PHARMACEUTICALS INC COMMON 695127100 7,895 453,750 X 1 447,001 6,749 PACIRA PHARMACEUTICALS INC COMMON 695127100 62 3,560 X 2 3,560 PALO ALTO NETWORKS INC COMMON 697435105 1,536 24,946 X 1 24,946 PANERA BREAD CO CL A COMMON 69840W108 95 556 X 2 556 PANERA BREAD CO CL A COMMON 69840W108 12,257 71,724 X 1 70,667 1,057 PAREXEL INTERNATIONAL CORP COMMON 699462107 137 4,464 X 2 4,464 PAREXEL INTERNATIONAL CORP COMMON 699462107 17,590 571,840 X 1 563,345 8,495 PEABODY ENERGY CORP CVT CV BND 704549AG9 11,873 242,165 X 2 242,165 PEABODY ENERGY CORP CVT CV BND 704549AG9 37,987 774,836 X 1 536,056 14,349 224,431 PENN NATIONAL GAMING INC COMMON 707569109 6 132 X 1 132 PENSKE AUTO GROUP INC COMMON 70959W103 367 12,190 X 1 12,190 PEOPLES UNITED FINANCIAL INC COMMON 712704105 279 23,013 X 1 23,013 PEPSICO INC COMMON 713448108 2,751 38,867 X 2 38,867 PEPSICO INC COMMON 713448108 93,831 1,325,864 X 1 1,104,505 221,359 PERFICIENT INC COMMON 71375U101 7,341 608,213 X 1 577,490 30,723 PERRIGO CO COMMON 714290103 1,306 11,238 X 1 5,847 5,391 PETSMART INC COMMON 716768106 2,781 40,323 X 1 40,323 PFIZER INC COMMON 717081103 4,202 169,081 X 2 169,081 PFIZER INC COMMON 717081103 154,626 6,222,375 X 1 4,345,398 1,876,977 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 741 8,236 X 2 8,236 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 19,463 216,404 X 1 85,480 130,924 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 8,523 441,174 X 1 418,966 22,208 PIONEER NATURAL RESOURCE CVT CV BND 723787AH0 746 5,925 X 1 5,925 PLAINS EXPLORATION & PRODUCT COMMON 726505100 422 11,249 X 1 11,180 69 PLUM CREEK TIMBER CO INC COMMON 729251108 2 35 X 1 35 PNC FINANCIAL SERVICES COMMON 693475105 126,247 2,000,748 X 1 1,651,625 349,123 PNC FINANCIAL SERVICES COMMON 693475105 3,081 48,825 X 2 48,825 POOL CORP COMMON 73278L105 15,973 384,151 X 1 378,444 5,707 POOL CORP COMMON 73278L105 125 3,000 X 2 3,000 POPULAR INC COMMON 733174700 8,077 463,419 X 1 440,494 22,925 POTASH CORP OF 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74164F103 6,030 462,040 X 1 432,025 30,015 PROASSURANCE CORP COMMON 74267C106 17,591 194,504 X 1 184,939 9,565 PROCERA NETWORKS INC COMMON 74269U203 104 4,433 X 2 4,433 PROCERA NETWORKS INC COMMON 74269U203 13,343 567,780 X 1 559,346 8,434 PROCTER & GAMBLE COMMON 742718109 2,141 30,861 X 2 30,861 PROCTER & GAMBLE COMMON 742718109 136,012 1,960,959 X 1 1,176,407 3,360 781,192 PROLOGIS INC COMMON 74340W103 271 7,739 X 1 7,739 PROLOGIS INC CVT CV BND 74340XAT8 104,278 2,400,378 X 1 2,303,278 1,033 96,067 PROSPERITY BANCSHARES INC COMMON 743606105 3,263 76,561 X 2 76,561 PROSPERITY BANCSHARES INC COMMON 743606105 32,319 758,303 X 1 581,939 176,364 PRUDENTIAL FINANCIAL INC COMMON 744320102 82,325 1,510,275 X 1 1,510,275 PULTE GROUP INC COMMON 745867101 3,122 201,390 X 1 201,390 PVH CORPORATION COMMON 693656100 18 190 X 1 190 QEP RESOURCES INC COMMON 74733V100 17,606 556,103 X 1 342,230 213,873 QEP RESOURCES INC COMMON 74733V100 3,378 106,687 X 2 106,687 QLIK TECHNOLOGIES INC COMMON 74733T105 92 4,117 X 2 4,117 QLIK TECHNOLOGIES INC COMMON 74733T105 11,803 526,698 X 1 518,666 8,032 QLOGIC CORP COMMON 747277101 12,100 1,059,510 X 1 806,184 253,326 QLOGIC CORP COMMON 747277101 1,248 109,242 X 2 109,242 QUAKER CHEMICAL CORP COMMON 747316107 4,372 93,689 X 1 57,458 36,231 QUAKER CHEMICAL CORP COMMON 747316107 836 17,903 X 2 17,903 QUALCOMM INC COMMON 747525103 249 3,980 X 2 3,980 QUALCOMM INC COMMON 747525103 139,309 2,229,301 X 1 994,296 10,489 1,224,516 QUANTA SERVICES INC COMMON 74762E102 2 72 X 1 72 QUESTAR CORP COMMON 748356102 13,721 674,892 X 1 414,632 260,260 QUESTAR CORP COMMON 748356102 2,624 129,077 X 2 129,077 RACKSPACE HOSTING INC COMMON 750086100 19 289 X 1 289 RAVEN INDUSTRIES INC COMMON 754212108 12,665 430,346 X 1 408,675 21,671 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3,864 105,428 X 2 105,428 RAYMOND JAMES FINANCIAL INC COMMON 754730109 20,275 553,203 X 1 362,259 190,944 RBC BEARINGS INC COMMON 75524B104 31,562 656,179 X 1 635,528 20,651 RBC BEARINGS INC COMMON 75524B104 132 2,743 X 2 2,743 RED HAT INC COMMON 756577102 13,148 230,909 X 1 92,618 138,291 RED HAT INC COMMON 756577102 104 1,833 X 2 1,833 REGAL BELOIT COMMON 758750103 4 51 X 1 51 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 1 66 X 1 66 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 175 7,504 X 1 7,504 REGENERON PHARMACEUTICALS COMMON 75886F107 3,176 20,802 X 1 20,802 REGIONS FINANCIAL CORP COMMON 7591EP100 144 20,000 X 1 20,000 REGIONS FINANCIAL CORP COMMON 7591EP100 173 24,000 X 2 24,000 REINSURANCE GRP OF AMERI-A COMMON 759351604 14,551 251,440 X 1 238,236 13,204 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 35,813 684,098 X 1 515,699 168,399 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4,021 76,817 X 2 76,817 RENT-A-CENTER INC COMMON 76009N100 10,986 313,169 X 1 297,619 15,550 REPUBLIC SERVICES INC COMMON 760759100 1 46 X 1 46 RF MICRO DEVICES INC COMMON 749941100 4 985 X 1 985 RIVERBED TECHNOLOGY INC COMMON 768573107 2,813 120,873 X 1 120,549 324 ROBBINS & MYERS INC COMMON 770196103 11,352 190,469 X 1 187,647 2,822 ROBBINS & MYERS INC COMMON 770196103 88 1,483 X 2 1,483 ROCK-TENN CO CL A COMMON 772739207 986 13,656 X 1 10,754 2,902 ROCKWELL AUTOMATION INC COMMON 773903109 69 997 X 2 997 ROCKWELL AUTOMATION INC COMMON 773903109 8,414 120,971 X 1 45,985 74,986 ROCKWELL COLLINS COMMON 774341101 1 27 X 1 27 ROGERS CORP COMMON 775133101 11,397 269,043 X 1 254,730 14,313 ROLLINS INC COMMON 775711104 1,301 55,626 X 2 55,626 ROLLINS INC COMMON 775711104 25,080 1,072,270 X 1 921,291 150,979 ROPER INDUSTRIES INC COMMON 776696106 12,387 112,725 X 1 42,469 4,704 65,552 ROPER INDUSTRIES INC COMMON 776696106 95 869 X 2 869 ROSETTA RESOURCES INC COMMON 777779307 18,347 383,036 X 1 377,974 5,062 ROSETTA RESOURCES INC COMMON 777779307 128 2,667 X 2 2,667 ROSS STORES INC COMMON 778296103 20,099 311,126 X 1 138,684 172,442 ROSS STORES INC COMMON 778296103 147 2,272 X 2 2,272 ROWAN COS PLC COMMON G7665A101 5 140 X 1 140 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 243,381 3,506,424 X 1 3,500,278 6,146 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,379 19,864 X 2 19,864 RUE21 INC COMMON 781295100 61 1,972 X 2 1,972 RUE21 INC COMMON 781295100 7,862 252,395 X 1 248,642 3,753 RUSH ENTERPRISES INC CL A COMMON 781846209 12,020 624,082 X 1 589,262 34,820 RYLAND GROUP CVT CV BND 783764AQ6 25,017 653,524 X 1 453,736 13,267 186,520 RYLAND GROUP CVT CV BND 783764AQ6 8,060 210,557 X 2 210,557 S&P 500 ETF TRUST Exchange 78462F103 921 6,395 X 1 6,395 SABRA HEALTH CARE REIT INC COMMON 78573L106 23,562 1,177,497 X 1 722,636 454,861 SABRA HEALTH CARE REIT INC COMMON 78573L106 4,240 211,916 X 2 211,916 SALESFORCE.COM INC COMMON 79466L302 1,022 6,696 X 1 3,578 3,118 SALIX PHARMACEUTICALS LTD COMMON 795435106 11 263 X 1 263 SALLY BEAUTY HLDGS INC COMMON 79546E104 58,948 2,349,462 X 1 1,751,597 597,865 SALLY BEAUTY HLDGS INC COMMON 79546E104 6,542 260,724 X 2 260,724 SANDISK CORP COMMON 80004C101 528 12,159 X 1 12,159 SANDISK CORP CVT CV BND 80004CAD3 11,828 199,523 X 1 120,382 20,811 58,329 SANDISK CORP CVT CV BND 80004CAD3 2,467 41,623 X 2 41,623 SANOFI ADR 80105N105 74,164 1,722,331 X 1 1,619,024 103,307 SANOFI ADR 80105N105 2,537 58,923 X 2 58,923 SBA COMMUNICATIONS CORP COMMON 78388J106 4,073 64,759 X 1 64,667 92 SCANSOURCE INC COMMON 806037107 9,273 289,588 X 1 274,384 15,204 SCHLUMBERGER LTD COMMON 806857108 148,724 2,056,191 X 1 1,390,948 4,509 660,734 SCHLUMBERGER LTD COMMON 806857108 2,278 31,489 X 2 31,489 SCHWAB CHARLES CORP COMMON 808513105 6,586 515,149 X 1 187,206 327,943 SCHWAB CHARLES CORP COMMON 808513105 56 4,359 X 2 4,359 SEATTLE GENETICS INC WA COMMON 812578102 88 3,252 X 2 3,252 SEATTLE GENETICS INC WA COMMON 812578102 11,281 418,582 X 1 412,393 6,189 SEI INVESTMENTS CO COMMON 784117103 86,119 4,014,868 X 1 1,451,422 2,563,446 SEMTECH CORP COMMON 816850101 12,540 498,598 X 1 473,391 25,207 SHUFFLE MASTER INC COMMON 825549108 17,789 1,125,157 X 1 1,108,487 16,670 SHUFFLE MASTER INC COMMON 825549108 138 8,740 X 2 8,740 SIEMENS AG SPON ADR ADR 826197501 862 8,612 X 1 8,612 SIGNATURE BANK COMMON 82669G104 1,507 22,468 X 2 22,468 SIGNATURE BANK COMMON 82669G104 42,999 641,008 X 1 582,011 58,997 SILICON LABS INC COMMON 826919102 11,229 305,455 X 1 300,948 4,507 SILICON LABS INC COMMON 826919102 87 2,364 X 2 2,364 SIMON PROPERTY GROUP INC COMMON 828806109 26,150 172,255 X 1 172,255 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 3,280 55,776 X 2 55,776 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 28,937 492,129 X 1 370,013 122,116 SKYWORKS SOLUTIONS INC COMMON 83088M102 173 7,358 X 1 7,321 37 SL GREEN REALTY CORP COMMON 78440X101 5 58 X 1 58 SM ENERGY CO COMMON 78454L100 46,532 859,961 X 1 643,166 216,795 SM ENERGY CO COMMON 78454L100 1,215 22,454 X 2 22,454 SMITH A.O. CORP COMMON 831865209 3 58 X 1 58 SOLARWINDS INC COMMON 83416B109 3,505 62,873 X 1 62,873 SOURCEFIRE INC COMMON 83616T108 19,901 405,890 X 1 400,748 5,142 SOURCEFIRE INC COMMON 83616T108 133 2,707 X 2 2,707 SOUTHWESTERN ENERGY CO COMMON 845467109 1 29 X 1 29 SOVRAN SELF STORAGE INC COMMON 84610H108 19,140 330,856 X 1 313,208 17,648 SPARTAN STORES INC COMMON 846822104 9,734 635,804 X 1 601,288 34,516 SPDR BARCLAYS CAP I/T TERM COR Exchange 78464A375 202 5,800 X 1 5,800 SPDR BARCLAYS CAPITAL HIGH Exchange 78464A417 3,232 80,366 X 1 80,366 SPDR GOLD TRUST Exchange 78463V107 737 4,290 X 1 4,290 SPDR S&P DIVIDEND ETF Exchange 78464A763 76 1,300 X 1 1,300 SPECTRA ENERGY CORP W/I COMMON 847560109 4,147 141,249 X 1 141,249 SPIRIT AEROSYSTEMS HOLD CL-A COMMON 848574109 4 178 X 1 178 SPIRIT AIRLINES INC COMMON 848577102 49 2,866 X 2 2,866 SPIRIT AIRLINES INC COMMON 848577102 6,280 367,674 X 1 362,230 5,444 SPX CORP COMMON 784635104 328 5,021 X 1 5,021 S&P 500 ETF TRUST COMMON 78462F103 99,627 PUT 692,000 X 1 692,000 S&P 500 ETF TRUST COMMON 78462F103 3,239 PUT 22,500 X 2 22,500 S&P 500 ETF TRUST COMMON 78462F103 10,971 PUT 76,200 X 1 76,200 S&P 500 ETF TRUST COMMON 78462F103 12,957 PUT 90,000 X 2 90,000 S&P 500 ETF TRUST COMMON 78462F103 35,993 PUT 250,000 X 2 250,000 S&P 500 ETF TRUST COMMON 78462F103 46,502 PUT 323,000 X 1 323,000 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 14,409 571,573 X 1 541,757 29,816 STANDARD PACIFIC CORP CVT CV BND 85375CBC4 5,110 574,894 X 2 574,894 STANDARD PACIFIC CORP CVT CV BND 85375CBC4 47,141 5,304,001 X 1 3,294,656 261,766 1,747,579 STANLEY BLACK & DECKER INC COMMON 854502101 2,124 27,860 X 2 27,860 STANLEY BLACK & DECKER INC COMMON 854502101 63,093 827,443 X 1 755,075 72,368 STARBUCKS CORP COMMON 855244109 103 2,027 X 2 2,027 STARBUCKS CORP COMMON 855244109 13,768 271,287 X 1 103,157 14,983 153,147 STARWOOD HOTELS & RESORTS TR COMMON 85590A401 1,029 17,754 X 1 7,367 6,529 3,858 STATE STREET CORP COMMON 857477103 72,901 1,737,387 X 1 1,588,906 148,481 STATE STREET CORP COMMON 857477103 921 21,956 X 2 21,956 STATOIL ASA ADR 85771P102 953 36,936 X 1 36,936 STATOIL ASA ADR 85771P102 792 30,720 X 2 30,720 STEEL DYNAMICS INC CVT CV BND 858119AP5 11,570 630,485 X 1 517,949 9,117 103,419 STEEL DYNAMICS INC CVT CV BND 858119AP5 3,173 172,935 X 2 172,935 STERICYCLE INC COMMON 858912108 2,543 28,094 X 1 28,094 STIFEL FINANCIAL CORP COMMON 860630102 117 3,494 X 2 3,494 STIFEL FINANCIAL CORP COMMON 860630102 31,804 946,561 X 1 901,411 45,150 STREETTRACKS WILSHIRE REIT I Exchange 78464A607 292 4,063 X 1 4,063 STREETTRACKS WILSHIRE REIT I Exchange 78464A607 316 4,393 X 2 4,393 SUNCOKE ENERGY INC COMMON 86722A103 12,852 797,284 X 1 755,681 41,603 SURMODICS INC COMMON 868873100 5,548 274,400 X 1 261,039 13,361 SUSSER HOLDINGS CORP COMMON 869233106 14,082 389,327 X 1 383,537 5,790 SUSSER HOLDINGS CORP COMMON 869233106 110 3,043 X 2 3,043 SVB FINANCIAL GROUP COMMON 78486Q101 120 1,979 X 2 1,979 SVB FINANCIAL GROUP COMMON 78486Q101 15,464 255,774 X 1 252,002 3,772 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 1,315 24,615 X 1 24,615 SYNOPSYS INC COMMON 871607107 23,216 703,102 X 1 436,384 266,718 SYNOPSYS INC COMMON 871607107 4,103 124,267 X 2 124,267 TANGER FACTORY OUTLET CENTER COMMON 875465106 3 90 X 1 90 TARGET CORP COMMON 87612E106 75,076 1,182,864 X 1 940,773 242,091 TARGET CORP COMMON 87612E106 2,137 33,663 X 2 33,663 TEAM HEALTH HOLDINGS INC COMMON 87817A107 17,130 631,413 X 1 622,050 9,363 TEAM HEALTH HOLDINGS INC COMMON 87817A107 133 4,914 X 2 4,914 TEAM INC COMMON 878155100 7,840 246,142 X 1 230,803 15,339 TELECOM ITALIA SPA - SP ADR ADR 87927Y102 2,259 225,000 X 1 225,000 TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 33,487 3,871,339 X 1 3,871,339 TELEFLEX INC COMMON 879369106 13,952 202,674 X 1 191,810 10,864 TELEFONICA DE ESPANA ADR ADR 879382208 313,545 23,610,315 X 1 23,584,617 25,698 TELEFONICA DE ESPANA ADR ADR 879382208 5,794 436,271 X 2 436,271 TENNECO AUTOMOTIVE COMMON 880349105 8,837 315,609 X 1 298,196 17,413 TERADATA CORP COMMON 88076W103 18,879 250,347 X 1 167,910 82,437 TERADATA CORP COMMON 88076W103 3,092 41,008 X 2 41,008 TERADYNE INC COMMON 880770102 16,099 1,132,167 X 1 1,072,230 59,937 TERADYNE INC CVT CV BND 880770AE2 3,731 259,361 X 1 259,361 TEREX CORP COMMON 880779103 1 23 X 1 23 TEVA PHARMACEUTICALS -SP ADR ADR 881624209 95 2,288 X 1 2,288 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 19,609 394,476 X 1 388,614 5,862 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 153 3,084 X 2 3,084 TEXAS INSTRUMENTS COMMON 882508104 1,908 69,262 X 2 69,262 TEXAS INSTRUMENTS COMMON 882508104 85,730 3,111,787 X 1 2,519,316 592,471 TEXAS ROADHOUSE INC CLASS A COMMON 882681109 121 7,074 X 2 7,074 TEXAS ROADHOUSE INC CLASS A COMMON 882681109 15,595 911,969 X 1 898,514 13,455 THE BRINKS CO COMMON 109696104 2,290 89,121 X 1 84,395 4,726 THE HERSHEY CO COMMON 427866108 1 15 X 1 15 THERMON GROUP HOLDINGS INC COMMON 88362T103 17,157 686,551 X 1 676,370 10,181 THERMON GROUP HOLDINGS INC COMMON 88362T103 134 5,354 X 2 5,354 TIME WARNER CABLE CL A COMMON 88732J207 339 3,561 X 1 3,561 TIMKEN CO COMMON 887389104 4 97 X 1 97 TOLL BROTHERS INC COMMON 889478103 2,558 76,973 X 1 76,973 TOTAL FINA ELF SA -SP ADR ADR 89151E109 155 3,100 X 2 3,100 TOTAL FINA ELF SA -SP ADR ADR 89151E109 2,990 59,680 X 1 59,680 TRACTOR SUPPLY CO COMMON 892356106 3,093 31,280 X 1 31,269 11 TRANSDIGM GROUP INC COMMON 893641100 18,604 131,132 X 1 65,967 2,565 62,600 TRANSDIGM GROUP INC COMMON 893641100 116 821 X 2 821 TRANSOCEAN LTD COMMON H8817H100 1,782 39,687 X 2 39,687 TRANSOCEAN LTD COMMON H8817H100 55,177 1,229,165 X 1 1,124,433 104,732 TRAVELERS COS INC/THE COMMON 89417E109 2,162 31,677 X 2 31,677 TRAVELERS COS INC/THE COMMON 89417E109 82,152 1,203,517 X 1 910,281 293,236 TRIMAS CORP COMMON 896215209 28,502 1,182,171 X 1 843,545 338,626 TRIMAS CORP COMMON 896215209 3,833 158,995 X 2 158,995 TRIMBLE NAVIGATION COMMON 896239100 381 7,986 X 1 7,986 TRINITY INDS COMMON 896522109 4 121 X 1 121 TRINITY INDUSTRIES INC CVT CV BND 896522AF6 22,047 415,473 X 2 415,473 TRINITY INDUSTRIES INC CVT CV BND 896522AF6 146,282 2,756,683 X 1 2,127,302 40,691 588,690 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 4 840 X 1 840 TRIUMPH GROUP INC COMMON 896818101 17,660 282,419 X 1 278,147 4,272 TRIUMPH GROUP INC COMMON 896818101 137 2,197 X 2 2,197 TRONOX LTD-CL A COMMON Q9235V101 1,082 47,761 X 2 47,761 TRONOX LTD-CL A COMMON Q9235V101 1,980 87,425 X 1 87,425 TRW AUTOMOTIVE INC CVT CV BND 87264MAH2 1,623 33,332 X 1 31,640 1,692 TRW AUTOMOTIVE INC CVT CV BND 87264MAH2 371 7,614 X 2 7,614 UDR COMMON 902653104 11,888 478,973 X 1 453,390 25,583 UGI CORP COMMON 902681105 16,121 507,750 X 1 481,197 26,553 UIL HLDGS CORP COMMON 902748102 17,150 478,250 X 1 452,945 25,305 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 3,928 40,791 X 1 40,791 ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 180 1,762 X 2 1,762 ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 25,122 246,055 X 1 242,695 3,360 ULTRA PETROLEUM CORP COMMON 903914109 1 54 X 1 54 ULTRATECH STEPPER INC COMMON 904034105 73 2,323 X 2 2,323 ULTRATECH STEPPER INC COMMON 904034105 9,350 297,955 X 1 293,542 4,413 UNDER ARMOUR INC-CLASS A COMMON 904311107 3,261 58,412 X 1 58,412 UNILEVER NV ADR ADR 904784709 2,028 57,172 X 2 57,172 UNILEVER NV ADR ADR 904784709 54,350 1,531,850 X 1 1,426,426 105,424 UNITED PARCEL SERVICE CL B COMMON 911312106 62,741 876,645 X 1 338,526 5,300 532,819 UNITED RENTALS INC COMMON 911363109 2,352 71,915 X 1 71,915 UNITED TECHNOLOGIES COMMON 913017109 223 2,844 X 2 2,844 UNITED TECHNOLOGIES COMMON 913017109 26,774 341,984 X 1 127,402 214,582 UNITED TECHNOLOGIES CORP CVTPF CV PFD 913017117 3,585 32,429 X 2 32,429 UNITED TECHNOLOGIES CORP CVTPF CV PFD 913017117 22,474 203,305 X 1 203,305 UNITEDHEALTH GROUP COMMON 91324P102 84,962 1,533,334 X 1 1,399,330 8,853 125,151 UNITEDHEALTH GROUP COMMON 91324P102 2,778 50,131 X 2 50,131 UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 3,958 86,549 X 2 86,549 UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 20,513 448,563 X 1 283,787 164,776 UNUM GROUP COMMON 91529Y106 65,586 3,412,382 X 1 2,918,183 494,199 UNUM GROUP COMMON 91529Y106 1,986 103,334 X 2 103,334 US BANCORP COMMON 902973304 1,802 52,535 X 2 52,535 US BANCORP COMMON 902973304 53,577 1,562,026 X 1 1,425,856 136,170 US STEEL CORP CVT CV BND 912909AE8 35,372 1,098,038 X 1 1,098,038 USG CORP COMMON 903293405 3 143 X 1 143 V F CORP COMMON 918204108 2,704 16,966 X 1 16,966 VAIL RESORTS INC COMMON 91879Q109 140 2,420 X 2 2,420 VAIL RESORTS INC COMMON 91879Q109 17,833 309,337 X 1 304,747 4,590 VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 4,004 72,444 X 2 72,444 VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 410,295 7,423,475 X 1 7,359,618 12,159 51,698 VALUECLICK INC COMMON 92046N102 3 181 X 1 181 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 4 66 X 1 66 VERISK ANALYTICS INC-CL A COMMON 92345Y106 10,917 229,311 X 1 142,856 86,455 VERISK ANALYTICS INC-CL A COMMON 92345Y106 2,034 42,714 X 2 42,714 VERIZON COMMUNICATIONS COMMON 92343V104 4,749 104,221 X 1 64,925 39,296 VERIZON COMMUNICATIONS COMMON 92343V104 1,629 35,752 X 2 35,752 VERTEX PHARMACEUTICALS CVT CV BND 92532FAN0 121,919 1,944,007 X 1 1,444,924 26,418 472,665 VERTEX PHARMACEUTICALS CVT CV BND 92532FAN0 38,486 613,665 X 2 613,665 VERTEX PHARMACEUTICALS INC COMMON 92532F100 218,986 3,913,958 X 1 3,557,511 52,532 303,915 VIACOM INC CL B COMMON 92553P201 60,106 1,121,595 X 1 1,027,109 94,486 VIACOM INC CL B COMMON 92553P201 2,026 37,810 X 2 37,810 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 2,808 32,654 X 2 32,654 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 14,656 170,417 X 1 104,728 65,689 VISA INC-CLASS A SHRS COMMON 92826C839 94,639 704,790 X 1 260,269 444,521 VISHAY INTERTECHNOLOGY INC COMMON 928298108 9,815 998,506 X 1 945,930 52,576 VISTAPRINT NV COMMON N93540107 11,247 329,343 X 1 16,009 313,334 VITAMIN SHOPPE INC COMMON 92849E101 134 2,306 X 2 2,306 VITAMIN SHOPPE INC COMMON 92849E101 17,290 296,476 X 1 292,086 4,390 VMWARE INC-CLASS A COMMON 928563402 74 765 X 2 765 VMWARE INC-CLASS A COMMON 928563402 9,531 98,518 X 1 41,534 56,984 VODAFONE GROUP PLC ADR 92857W209 3,343 117,307 X 2 117,307 VODAFONE GROUP PLC ADR 92857W209 72,326 2,538,213 X 1 2,384,357 153,856 VOLCANO CORP COMMON 928645100 14,926 522,425 X 1 514,746 7,679 VOLCANO CORP COMMON 928645100 115 4,028 X 2 4,028 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 75 3,418 X 2 3,418 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 9,607 439,298 X 1 432,784 6,514 VULCAN MATER COMMON 929160109 1,365 28,852 X 2 28,852 VULCAN MATER COMMON 929160109 40,201 849,915 X 1 775,087 74,828 W R GRACE & CO COMMON 38388F108 2,840 48,068 X 2 48,068 W R GRACE & CO COMMON 38388F108 23,828 403,313 X 1 298,565 104,748 WABCO HOLDINGS INC COMMON 92927K102 2,984 51,741 X 2 51,741 WABCO HOLDINGS INC COMMON 92927K102 15,588 270,293 X 1 166,286 104,007 WABTEC COMMON 929740108 18,131 225,813 X 1 213,906 11,907 WAL-MART STORES INC COMMON 931142103 31,965 433,130 X 1 156,850 276,280 WAL-MART STORES INC COMMON 931142103 270 3,664 X 2 3,664 WALGREEN CO COMMON 931422109 287 7,874 X 1 7,874 WALTER ENERGY INC COMMON 93317Q105 1 30 X 1 30 WARNACO GROUP INC COMMON 934390402 3 56 X 1 56 WASTE CONNECTIONS INC COMMON 941053100 9,999 330,542 X 1 313,189 17,353 WEATHERFORD INTL COMMON H27013103 117 9,226 X 1 9,226 WELLCARE HEALTH PLANS INC COMMON 94946T106 36,673 648,498 X 1 481,605 166,893 WELLCARE HEALTH PLANS INC COMMON 94946T106 4,212 74,481 X 2 74,481 WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 50,634 260,999 X 1 246,226 383 14,390 WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 10,746 55,391 X 2 55,391 WELLS FARGO COMPANY COMMON 949746101 141,492 4,097,654 X 1 3,173,834 20,764 903,056 WELLS FARGO COMPANY COMMON 949746101 3,791 109,797 X 2 109,797 WERNER ENTERPIRSES INC COMMON 950755108 8,088 378,461 X 1 357,646 20,815 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 6,276 459,432 X 1 435,122 24,310 WESCO INTERNATIONAL INC COMMON 95082P105 18,990 331,999 X 1 204,257 127,742 WESCO INTERNATIONAL INC COMMON 95082P105 3,586 62,694 X 2 62,694 WESTLAKE CHEMICAL CORP COMMON 960413102 3,722 50,949 X 1 50,949 WEYERHAEUSER CO COMMON 962166104 2,197 84,031 X 2 84,031 WEYERHAEUSER CO COMMON 962166104 63,563 2,431,650 X 1 2,276,000 155,650 WHITING PETROLEUM CORP COMMON 966387102 6 137 X 1 137 WHOLE FOODS MARKET INC COMMON 966837106 4,492 46,121 X 1 42,324 3,797 WILEY JOHN & SONS CL A COMMON 968223206 15,429 335,771 X 1 318,584 17,187 WINTRUST FINANCIAL CORP COMMON 97650W108 18,049 480,413 X 1 454,670 25,743 WISDOMTREE INDIA EARNINGS Exchange 97717W422 588 31,035 X 1 31,035 WISDOMTREE INDIA EARNINGS Exchange 97717W422 652 34,438 X 2 34,438 WMS INDUSTRIES INC COMMON 929297109 2 145 X 1 145 WRIGHT EXPRESS CORP COMMON 98233Q105 55,840 800,923 X 1 619,181 181,742 WRIGHT EXPRESS CORP COMMON 98233Q105 5,275 75,664 X 2 75,664 WYNDHAM WORLDWIDE CORP COMMON 98310W108 41,462 790,048 X 1 565,125 224,923 WYNDHAM WORLDWIDE CORP COMMON 98310W108 5,480 104,423 X 2 104,423 WYNN RESORTS LTD COMMON 983134107 2 20 X 1 20 XHB SPDR S&P HOMEBUILDERS ETF Exchange 78464A888 300 12,100 X 1 12,100 XHB SPDR S&P HOMEBUILDERS ETF Exchange 78464A888 347 14,000 X 2 14,000 XILINX INC COMMON 983919101 1 44 X 1 44 XLF FINANCIAL SELECT SECTOR SP Exchange 81369Y605 27 1,750 X 1 1,750 XYLEM INC COMMON 98419M100 13,240 526,428 X 1 322,784 203,644 XYLEM INC COMMON 98419M100 2,531 100,632 X 2 100,632 ZEP INC COMMON 98944B108 5,352 353,949 X 1 334,035 19,914 ZILLOW INC COMMON 98954A107 1,916 45,436 X 1 45,436 ZIMMER HOLDINGS INC COMMON 98956P102 79,583 1,176,917 X 1 433,830 743,087 ZIONS BANCORP COMMON 989701107 7 335 X 1 335 COLUMN TOTALS 24,465,578