0000312348-13-000002.txt : 20130214 0000312348-13-000002.hdr.sgml : 20130214 20130214154232 ACCESSION NUMBER: 0000312348-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13613141 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 Q4COMPLETEFILING2012NEW.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: 12/31/12 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 02/14/13 Signature Place Date NOTE: This filing shows the firm's convertible holdings and rights as they would be expressed if converted to equity. Report Type (Check only one): [ ] 13F Holdings Report [ ] 13F Notice [X] 13F Combination Report List of other managers reporting for this manager: 28-6808 Natixis Global Asset Management, L.P. 28-10092 Natixis Asset Management 28-5810 United Services Automobile Association FORM 13F SUMMARY PAGE Report Summary: Number of other included managers: 1 Form 13F Information Table Entry Total: 1118 Form 13F Information Table Value Total: $ 22,149,037 ('000) List of Other Included Managers: 28-13087 Loomis Sayles Trust Company, LLC (2) PG FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 12/31/12 COLUMN COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------- -------- --------- ----------- -------------------------- ---------- -------- --------------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------- -------- --------- ----------- ----------------- --- ---- ---------- -------- ----------- ---------- ---------- 3M CO COMMON 88579Y101 644 6,936 SH DEFINED 2,931 4,005 ABAXIS INC COMMON 002567105 130 3,496 SH DEFINED 2 3,496 ABAXIS INC COMMON 002567105 16,861 454,467 SH DEFINED 447,813 6,654 ACADIA HEALTHCARE C COMMON 00404A109 61 2,631 SH DEFINED 2 2,631 ACADIA HEALTHCARE C COMMON 00404A109 7,866 337,175 SH DEFINED 332,178 4,997 ACCO BRANDS CORP COMMON 00081T108 7,818 1,065,102 SH DEFINED 1,008,429 56,673 ACE LTD COMMON H0023R105 20,308 254,486 SH DEFINED 248,470 6,016 ACTUANT CORP CL A COMMON 00508X203 22,629 810,782 SH DEFINED 609,648 201,134 ACTUANT CORP CL A COMMON 00508X203 2,440 87,409 SH DEFINED 2 87,409 ADVISORY BOARD CO COMMON 00762W107 19,148 409,241 SH DEFINED 403,264 5,977 ADVISORY BOARD CO COMMON 00762W107 147 3,146 SH DEFINED 2 3,146 AEGERION PHARMACEUT COMMON 00767E102 95 3,730 SH DEFINED 2 3,730 AEGERION PHARMACEUT COMMON 00767E102 12,134 477,923 SH DEFINED 470,846 7,077 AES 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8,527 ASCENT CAPITAL GROU COMMON 043632108 9,704 156,663 SH DEFINED 96,011 60,652 ASCENT CAPITAL GROU COMMON 043632108 1,811 29,234 SH DEFINED 2 29,234 ASHLAND INC COMMON 044209104 648 8,060 SH DEFINED 8,060 ASHLAND INC COMMON 044209104 18 229 SH DEFINED 2 229 ASPEN TECHNOLOGY IN COMMON 045327103 97 3,514 SH DEFINED 2 3,514 ASPEN TECHNOLOGY IN COMMON 045327103 12,454 450,596 SH DEFINED 443,922 6,674 ASSOCIATED ESTATES COMMON 045604105 19,788 1,227,525 SH DEFINED 1,195,155 32,370 AT&T INC COMMON 00206R102 110,189 3,268,730 SH DEFINED 2,564,292 704,438 AT&T INC COMMON 00206R102 3,960 117,473 SH DEFINED 2 117,473 ATHENAHEALTH INC COMMON 04685W103 15 199 SH DEFINED 180 19 AUTODESK INC COMMON 052769106 27,456 776,686 SH DEFINED 567,346 209,340 AUTOMATIC DATA PROC COMMON 053015103 15,712 275,609 SH DEFINED 192,487 83,122 AVIS BUDGET GROUP I COMMON 053774105 36,585 1,845,879 SH DEFINED 1,361,628 484,251 AVIS BUDGET GROUP I COMMON 053774105 4,254 214,646 SH DEFINED 2 214,646 AVNET INC COMMON 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57,349 BANK OF NEW YORK ME COMMON 064058100 278 10,827 SH DEFINED 10,827 BANK OF THE OZARKS COMMON 063904106 98 2,916 SH DEFINED 2 2,916 BANK OF THE OZARKS COMMON 063904106 12,518 374,019 SH DEFINED 368,480 5,539 BARD C R COMMON 067383109 954 9,764 SH DEFINED 9,764 BARNES & NOBLE INC COMMON 067774109 7,824 518,478 SH DEFINED 490,597 27,881 BARRICK GOLD CORP COMMON 067901108 611 17,446 SH DEFINED 17,446 BARRICK GOLD CORP COMMON 067901108 379 10,820 SH DEFINED 2 10,820 BAXTER INTL COMMON 071813109 49,649 744,814 SH DEFINED 678,700 66,114 BAXTER INTL COMMON 071813109 1,625 24,379 SH DEFINED 2 24,379 BCE INC COMMON 05534B760 17 400 SH DEFINED 400 BEAM INC COMMON 073730103 14,179 232,096 SH DEFINED 148,450 83,646 BEAM INC COMMON 073730103 2,663 43,596 SH DEFINED 2 43,596 BELDEN CDT INC COMMON 077454106 1,831 40,698 SH DEFINED 2 40,698 BELDEN CDT INC COMMON 077454106 25,400 564,564 SH DEFINED 461,303 103,261 BERKSHIRE HATHAWAY COMMON 084670702 90 1,002 SH DEFINED 1,002 BERRY PETROLEUM CO- 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SH DEFINED 14,759,555 516,698 BRISTOL MYERS SQUIB COMMON 110122108 2,570 78,844 SH DEFINED 2 78,844 BROADCOM CORP CL A COMMON 111320107 402 12,105 SH DEFINED 12,105 BROCADE COMMUNICATI COMMON 111621306 9,335 1,751,469 SH DEFINED 1,657,341 94,128 BROWN & BROWN INC COMMON 115236101 7,586 297,946 SH DEFINED 183,603 114,343 BROWN & BROWN INC COMMON 115236101 1,376 54,033 SH DEFINED 2 54,033 CABELAS INC COMMON 126804301 107 2,563 SH DEFINED 2 2,563 CABELAS INC COMMON 126804301 13,713 328,465 SH DEFINED 323,593 4,872 CABOT CORP COMMON 127055101 12,170 305,852 SH DEFINED 289,492 16,360 CABOT OIL & GAS COMMON 127097103 22,658 455,522 SH DEFINED 241,148 214,374 CABOT OIL & GAS COMMON 127097103 146 2,938 SH DEFINED 2 2,938 CALPINE CORP COMMON 131347304 72,035 3,973,252 SH DEFINED 3,699,434 273,818 CALPINE CORP COMMON 131347304 1,661 91,626 SH DEFINED 2 91,626 CAMERON INTERNATION COMMON 13342B105 536 9,498 SH DEFINED 9,498 CAPITOL FEDERAL FIN COMMON 14057J101 12,094 1,034,531 SH DEFINED 976,914 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Exchange 464288752 359 16,950 SH DEFINED 16,950 ISHARES DJ US REGIO Exchange 464288778 40 1,630 SH DEFINED 1,630 ISHARES FTSE CHINA Exchange 464287184 18 450 SH DEFINED 450 ISHARES IBOXX H/Y C Exchange 464288513 992 10,625 SH DEFINED 10,625 ISHARES MSCI BRAZIL Exchange 464286400 289 5,150 SH DEFINED 5,150 ISHARES MSCI BRAZIL Exchange 464286400 320 5,700 SH DEFINED 2 5,700 ISHARES MSCI EAFE I Exchange 464287465 5,983 105,231 SH DEFINED 96,681 8,550 ISHARES MSCI EMERGI Exchange 464287234 1,433 32,320 SH DEFINED 32,320 ISHARES MSCI EMERGI Exchange 464287234 328 7,400 SH DEFINED 2 7,400 ISHARES MSCI MEXICO Exchange 464286822 21 300 SH DEFINED 300 ISHARES MSCI SOUTH Exchange 464286772 312 4,919 SH DEFINED 4,919 ISHARES MSCI SOUTH Exchange 464286772 346 5,456 SH DEFINED 2 5,456 ISHARES RUSSELL 100 Exchange 464287614 182 2,786 SH DEFINED 2,786 ISHARES RUSSELL 200 Exchange 464287655 2,326 27,586 SH DEFINED 26,721 865 ISHARES RUSSELL 200 Exchange 464287630 40 536 SH DEFINED 536 ISHARES SILVER TRUS Exchange 46428Q109 59 2,000 SH DEFINED 2,000 ISTAR FINANCIAL INC CV BND 45031UBR1 27,651 3,392,806 SH DEFINED 3,093,328 22,514 276,964 ISTAR FINANCIAL INC CV BND 45031UBR1 1,776 217,918 SH DEFINED 2 217,918 ITC HOLDINGS CORP COMMON 465685105 21,676 281,840 SH DEFINED 218,806 63,034 ITC HOLDINGS CORP COMMON 465685105 1,977 25,700 SH DEFINED 2 25,700 ITT CORP COMMON 450911201 24,737 1,054,430 SH DEFINED 645,578 408,852 ITT CORP COMMON 450911201 4,564 194,551 SH DEFINED 2 194,551 IXIA COMMON 45071R109 16,168 952,164 SH DEFINED 938,041 14,123 IXIA COMMON 45071R109 126 7,429 SH DEFINED 2 7,429 J & J SNACK FOODS C COMMON 466032109 6,090 95,250 SH DEFINED 90,136 5,114 JARDEN CORP COMMON 471109108 46,075 891,194 SH DEFINED 678,789 212,405 JARDEN CORP COMMON 471109108 5,078 98,225 SH DEFINED 2 98,225 JAZZ PHARMACEUTICAL COMMON G50871105 17 312 SH DEFINED 312 JEFFERIES GROUP INC CV BND 472319AG7 20,158 1,085,498 SH DEFINED 866,699 31,315 187,484 JEFFERIES GROUP INC CV BND 472319AG7 2,172 116,979 SH DEFINED 2 116,979 JETBLUE AIRWAYS COR CV BND 477143AG6 1 205 SH DEFINED 205 JM SMUCKER CO COMMON 832696405 22,664 262,798 SH DEFINED 160,355 102,443 JM SMUCKER CO COMMON 832696405 3,948 45,783 SH DEFINED 2 45,783 JOHN BEAN TECHNOLOG COMMON 477839104 5,855 329,505 SH DEFINED 312,922 16,583 JOHNSON & JOHNSON COMMON 478160104 140 2,000 SH DEFINED 2,000 JOHNSON & JOHNSON COMMON 478160104 161 2,300 SH DEFINED 2 2,300 JOHNSON CONTROLS COMMON 478366107 261 8,500 SH DEFINED 2 8,500 JOHNSON CONTROLS COMMON 478366107 221 7,200 SH DEFINED 7,200 JONES LANG LASALLE COMMON 48020Q107 16,279 193,937 SH DEFINED 185,089 2,863 5,985 JOS A BANK CLOTHIER COMMON 480838101 2,139 50,226 SH DEFINED 2 50,226 JOS A BANK CLOTHIER COMMON 480838101 19,732 463,412 SH DEFINED 347,568 115,844 JOY GLOBAL INC COMMON 481165108 2,884 45,211 SH DEFINED 45,211 JP MORGAN CHASE & C COMMON 46625H100 5,647 128,418 SH DEFINED 2 128,418 JP MORGAN CHASE & C COMMON 46625H100 159,158 3,619,702 SH DEFINED 2,989,074 630,628 KADANT INC COMMON 48282T104 1,569 59,195 SH DEFINED 2 59,195 KADANT INC COMMON 48282T104 8,424 317,763 SH DEFINED 194,683 123,080 KANSAS CITY SOUTHER COMMON 485170302 4,214 50,482 SH DEFINED 50,482 KAR AUCTION SERVICE COMMON 48238T109 16,702 825,182 SH DEFINED 781,070 44,112 KAYNE ANDERSON ENER Closed E 48660Q102 40 1,650 SH DEFINED 1,650 KB HOME CORP COMMON 48666K109 14,214 899,590 SH DEFINED 2 899,590 KB HOME CORP COMMON 48666K109 19,568 1,238,488 SH DEFINED 1,190,025 48,463 KEYCORP (NEW) COMMON 493267108 4,195 498,180 SH DEFINED 2 498,180 KEYCORP (NEW) COMMON 493267108 22,688 2,694,530 SH DEFINED 1,682,769 1,011,761 KIMCO REALTY CORP COMMON 49446R109 343 17,733 SH DEFINED 17,733 KINDER MORGAN INC COMMON 49456B101 4,330 122,564 SH DEFINED 2 122,564 KINDER MORGAN INC COMMON 49456B101 967 27,367 SH DEFINED 27,121 246 KINDER MORGAN INC C WTS 49456B119 93 24,699 SH DEFINED 24,699 KINDER MORGAN INC C WTS 49456B119 701 185,396 SH DEFINED 2 185,396 KIRBY CORP COMMON 497266106 33,779 545,790 SH DEFINED 410,448 135,342 KIRBY CORP COMMON 497266106 3,656 59,072 SH DEFINED 2 59,072 KLA-TENCOR CORPORAT COMMON 482480100 973 20,366 SH DEFINED 20,366 KLA-TENCOR CORPORAT COMMON 482480100 530 11,100 SH DEFINED 2 11,100 KOHLS CORP COMMON 500255104 203 4,723 SH DEFINED 4,723 KOPPERS HOLDINGS IN COMMON 50060P106 7,632 200,060 SH DEFINED 189,869 10,191 KROGER COMMON 501044101 19,134 735,366 SH DEFINED 294,564 440,802 KROGER COMMON 501044101 157 6,036 SH DEFINED 2 6,036 KULICKE & SOFFA IND COMMON 501242101 15,688 1,308,421 SH DEFINED 799,538 508,883 KULICKE & SOFFA IND COMMON 501242101 2,919 243,426 SH DEFINED 2 243,426 LA-Z-BOY INC COMMON 505336107 6,548 462,752 SH DEFINED 437,993 24,759 LAM RESEARCH CORP C CV BND 512807AL2 3,102 85,850 SH DEFINED 2 85,850 LAM RESEARCH CORP C CV BND 512807AL2 14,915 412,824 SH DEFINED 381,404 1,269 30,151 LATTICE SEMICONDUCT COMMON 518415104 2,659 666,408 SH DEFINED 630,594 35,814 LEAR CORP COMMON 521865204 23,388 499,308 SH DEFINED 307,926 191,382 LEAR CORP COMMON 521865204 4,298 91,750 SH DEFINED 2 91,750 LEGG MASON INC COMMON 524901105 58,249 2,264,744 SH DEFINED 1,936,852 327,892 LEGG MASON INC COMMON 524901105 1,388 53,969 SH DEFINED 2 53,969 LEGGETT & PLATT INC COMMON 524660107 171 6,291 SH DEFINED 6,291 LENNAR CORP COMMON 526057104 25,709 664,842 SH DEFINED 664,842 LEVEL 3 COMMUNICATI CV BND 52729NBR0 287 12,416 SH DEFINED 2 12,416 LEVEL 3 COMMUNICATI CV BND 52729NBR0 17,396 752,766 SH DEFINED 659,109 89,879 3,779 LEVEL 3 COMMUNICATI CV BND 52729NBP4 1,327 57,407 SH DEFINED 2 57,407 LEVEL 3 COMMUNICATI CV BND 52729NBP4 75,403 3,262,775 SH DEFINED 3,214,997 29,815 17,963 LEVEL 3 COMMUNICATI COMMON 52729N308 129 5,600 SH DEFINED 5,600 LEVEL 3 COMMUNICATI COMMON 52729N308 153 6,600 SH DEFINED 2 6,600 LIBERTY GLOBAL INC COMMON 530555101 3,795 60,244 SH DEFINED 60,244 LIBERTY INTERACTIVE COMMON 53071M104 6,114 310,647 SH DEFINED 2 310,647 LIBERTY INTERACTIVE COMMON 53071M104 86,440 4,392,257 SH DEFINED 3,663,647 728,610 LIBERTY MEDIA CORPORAT 530715AN1 134 2,410 SH DEFINED 2 2,410 LIBERTY MEDIA CORPORAT 530715AN1 5,965 107,133 SH DEFINED 96,794 1,026 9,313 LIBERTY MEDIA CORP COMMON 530322106 4,429 38,177 SH DEFINED 2 38,177 LIBERTY MEDIA CORP COMMON 530322106 24,599 212,041 SH DEFINED 129,531 82,510 LIBERTY VENTURES - COMMON 53071M880 3,941 58,167 SH DEFINED 2 58,167 LIBERTY VENTURES - COMMON 53071M880 34,168 504,252 SH DEFINED 369,881 134,371 LIFE TIME FITNESS I COMMON 53217R207 16,358 332,421 SH DEFINED 327,503 4,918 LIFE TIME FITNESS I COMMON 53217R207 127 2,589 SH DEFINED 2 2,589 LIFEPOINT HOSPITALS CV BND 53219LAG4 1,375 36,426 SH DEFINED 21,072 2,123 13,231 LIFEPOINT HOSPITALS CV BND 53219LAH2 9,662 255,947 SH DEFINED 180,640 10,717 64,590 LINEAR TECHNOLOGY C COMMON 535678106 3,091 90,131 SH DEFINED 90,131 LINKEDIN CORP - A COMMON 53578A108 16,776 146,110 SH DEFINED 79,580 66,530 LINKEDIN CORP - A COMMON 53578A108 104 908 SH DEFINED 2 908 LIONS GATE ENTERTAI COMMON 535919203 2,713 165,433 SH DEFINED 165,433 LITTELFUSE INC COMMON 537008104 13,845 224,357 SH DEFINED 212,362 11,995 LIVE NATION ENTERTA COMMON 538034109 17,318 1,860,177 SH DEFINED 1,398,935 461,242 LIVE NATION ENTERTA COMMON 538034109 1,824 195,962 SH DEFINED 2 195,962 LKQ CORP COMMON 501889208 19 890 SH DEFINED 890 LORILLARD COMMON 544147101 309 2,650 SH DEFINED 2,650 LOWES COS COMMON 548661107 2,339 65,856 SH DEFINED 2 65,856 LOWES COS COMMON 548661107 124,729 3,511,512 SH DEFINED 2,992,329 519,183 LSI LOGIC COMMON 502161102 18,528 2,616,879 SH DEFINED 1,599,000 1,017,879 LSI LOGIC COMMON 502161102 3,329 470,209 SH DEFINED 2 470,209 LUCENT TECHNOLOGIES CV BND 549463AH0 36 26,059 SH DEFINED 2 26,059 LUCENT TECHNOLOGIES CV BND 549463AH0 1,742 1,253,093 SH DEFINED 874,917 13,029 365,146 LUFKIN INDS INC COMMON 549764108 30,093 517,686 SH DEFINED 499,681 18,005 LUFKIN INDS INC COMMON 549764108 110 1,885 SH DEFINED 2 1,885 LUMBER LIQUIDATIORS COMMON 55003T107 11,786 223,096 SH DEFINED 219,793 3,303 LUMBER LIQUIDATIORS COMMON 55003T107 92 1,741 SH DEFINED 2 1,741 LYONDELLBASELL INDU COMMON N53745100 150 2,626 SH DEFINED 2,626 M & T BANK CORP COMMON 55261F104 44 442 SH DEFINED 442 MACYS INC. COMMON 55616P104 16,888 432,807 SH DEFINED 173,496 259,311 MACYS INC. COMMON 55616P104 139 3,558 SH DEFINED 2 3,558 MADISON SQUARE GARD COMMON 55826P100 356 8,037 SH DEFINED 8,037 MAGELLAN HEALTH SER COMMON 559079207 1 22 SH DEFINED 22 MANITOWOC COMPANY I COMMON 563571108 60 3,801 SH DEFINED 2 3,801 MANITOWOC COMPANY I COMMON 563571108 7,637 487,024 SH DEFINED 479,813 7,211 MARATHON OIL CORP COMMON 565849106 187 6,084 SH DEFINED 2 6,084 MARATHON OIL CORP COMMON 565849106 22,937 748,096 SH DEFINED 302,352 445,744 MARKETAXESS HOLDING COMMON 57060D108 28,247 800,198 SH DEFINED 771,533 28,665 MARKETAXESS HOLDING COMMON 57060D108 105 2,966 SH DEFINED 2 2,966 MARRIOTT VACATIONS COMMON 57164Y107 17,932 430,337 SH DEFINED 407,236 23,101 MARTIN MARIETTA MAT COMMON 573284106 312 3,312 SH DEFINED 3,312 MASSEY ENERGY CO CV CV BND 576203AJ2 357 36,636 SH DEFINED 36,636 MASSEY ENERGY CO CV CV BND 576203AJ2 59 6,047 SH DEFINED 2 6,047 MASTEC INC COMMON 576323109 126 5,071 SH DEFINED 2 5,071 MASTEC INC COMMON 576323109 16,477 660,937 SH DEFINED 651,286 9,651 MASTERCARD INC-CLAS COMMON 57636Q104 1,093 2,225 SH DEFINED 1,151 1,074 MATTEL INC COMMON 577081102 460 12,574 SH DEFINED 12,574 MAXIM INTEGRATED PR COMMON 57772K101 98 3,345 SH DEFINED 2 3,345 MAXIM INTEGRATED PR COMMON 57772K101 12,553 426,986 SH DEFINED 181,908 245,078 MCCORMICK & CO NON COMMON 579780206 3,665 57,682 SH DEFINED 57,682 MCDONALDS COMMON 580135101 15 175 SH DEFINED 175 MCGRATH RENTCORP COMMON 580589109 7,618 262,517 SH DEFINED 248,708 13,809 MCKESSON CORP COMMON 58155Q103 138 1,427 SH DEFINED 2 1,427 MCKESSON CORP COMMON 58155Q103 18,500 190,801 SH DEFINED 78,351 4,766 107,684 MEADWESTVACO CORP COMMON 583334107 1,912 59,990 SH DEFINED 59,990 MEASUREMENT SPECIAL COMMON 583421102 13,534 393,875 SH DEFINED 388,111 5,764 MEASUREMENT SPECIAL COMMON 583421102 104 3,027 SH DEFINED 2 3,027 MEDASSETS INC COMMON 584045108 15,119 901,538 SH DEFINED 888,187 13,351 MEDASSETS INC COMMON 584045108 118 7,030 SH DEFINED 2 7,030 MEDIDATA SOLUTIONS COMMON 58471A105 61 1,558 SH DEFINED 2 1,558 MEDIDATA SOLUTIONS COMMON 58471A105 7,823 199,606 SH DEFINED 196,650 2,956 MEDIVATION INC COMMON 58501N101 2,315 45,246 SH DEFINED 45,246 MEDNAX INC COMMON 58502B106 37,020 465,543 SH DEFINED 354,064 111,479 MEDNAX INC COMMON 58502B106 4,137 52,028 SH DEFINED 2 52,028 MEDTRONIC INC COMMON 585055106 925 22,561 SH DEFINED 22,561 MELCO PBL ENTERTAIN ADR 585464100 2,933 174,192 SH DEFINED 174,192 MELLANOX TECHNOLOGI COMMON M51363113 8 141 SH DEFINED 141 MERCADOLIBRE INC COMMON 58733R102 204 2,601 SH DEFINED 2,601 MERCK & CO COMMON 58933Y105 3,329 81,318 SH DEFINED 2 81,318 MERCK & CO COMMON 58933Y105 118,963 2,905,788 SH DEFINED 2,557,500 348,288 METHODE ELECTRONICS COMMON 591520200 5,964 594,652 SH DEFINED 564,785 29,867 METLIFE INC COMMON 59156R108 86,160 2,615,664 SH DEFINED 2,153,521 462,143 METLIFE INC COMMON 59156R108 2,463 74,768 SH DEFINED 2 74,768 METTLER-TOLEDO INTE COMMON 592688105 21,981 113,717 SH DEFINED 69,204 44,513 METTLER-TOLEDO INTE COMMON 592688105 4,125 21,338 SH DEFINED 2 21,338 MICROCHIP TECHNOLOG COMMON 595017104 2,180 66,891 SH DEFINED 2 66,891 MICROCHIP TECHNOLOG COMMON 595017104 11,870 364,209 SH DEFINED 223,209 141,000 MICRON TECHNOLOGY I CV BND 595112AR4 152,450 24,045,799 SH DEFINED 21,194,219 292,105 2,559,475 MICRON TECHNOLOGY I CV BND 595112AR4 8,579 1,353,158 SH DEFINED 2 1,353,158 MICRON TECHNOLOGY I CV BND 595112AH6 24,888 3,925,516 SH DEFINED 3,079,139 233,289 613,087 MICROS SYSTEMS INC COMMON 594901100 3,345 78,806 SH DEFINED 2 78,806 MICROS SYSTEMS INC COMMON 594901100 18,819 443,423 SH DEFINED 273,567 169,856 MICROSOFT CORP COMMON 594918104 373,995 13,991,575 SH DEFINED 12,612,672 12,008 1,366,895 MICROSOFT CORP COMMON 594918104 2,380 89,046 SH DEFINED 2 89,046 MID-AMARICA APARTME COMMON 59522J103 16,028 247,530 SH DEFINED 234,444 13,086 MIDDLEBY CORP COMMON 596278101 40,491 315,821 SH DEFINED 267,479 48,342 MIDDLEBY CORP COMMON 596278101 2,775 21,644 SH DEFINED 2 21,644 MIDDLESEX WATER CO COMMON 596680108 7,883 403,022 SH DEFINED 384,089 18,933 MINERALS TECHNOLOGI COMMON 603158106 9,773 244,814 SH DEFINED 231,680 13,134 MONOTYPE IMAGING HO COMMON 61022P100 8,126 508,491 SH DEFINED 482,793 25,698 MORGAN STANLEY EMER Closed E 61744H105 110 9,227 SH DEFINED 9,227 MOTOROLA SOLUTIONS COMMON 620076307 77,286 1,388,042 SH DEFINED 1,267,909 120,133 MOTOROLA SOLUTIONS COMMON 620076307 2,500 44,901 SH DEFINED 2 44,901 MSCI INC COMMON 55354G100 260 8,384 SH DEFINED 8,384 MWI VETERINARY SUPP COMMON 55402X105 14 127 SH DEFINED 127 MYLAN INC CVT CV BND 628530AJ6 10,088 367,493 SH DEFINED 302,928 4,505 60,060 MYLAN INC CVT CV BND 628530AJ6 4,338 158,033 SH DEFINED 2 158,033 MYLAN LABS COMMON 628530107 2,909 105,845 SH DEFINED 2 105,845 MYLAN LABS COMMON 628530107 35,205 1,281,101 SH DEFINED 645,910 14,982 620,209 MYR GROUP INC/DELAW COMMON 55405W104 11,730 527,185 SH DEFINED 499,108 28,077 MYRIAD GENETICS INC COMMON 62855J104 13,409 492,069 SH DEFINED 484,843 7,226 MYRIAD GENETICS INC COMMON 62855J104 104 3,801 SH DEFINED 2 3,801 NASDAQ OMX GROUP/TH COMMON 631103108 28,502 1,139,612 SH DEFINED 701,967 437,645 NASDAQ OMX GROUP/TH COMMON 631103108 4,945 197,733 SH DEFINED 2 197,733 NATIONAL CINEMEDIA COMMON 635309107 4,514 319,434 SH DEFINED 302,248 17,186 NATIONAL FUEL GAS C COMMON 636180101 20,058 395,693 SH DEFINED 388,714 6,979 NATIONAL OILWELL VA COMMON 637071101 13,423 196,386 SH DEFINED 186,973 4,907 4,506 NATIONAL RETAIL PRO COMMON 637417106 11,122 356,487 SH DEFINED 337,644 18,843 NAVISTAR INTL CORP CV BND 63934EAL2 1,191 54,700 SH DEFINED 2 54,700 NAVISTAR INTL CORP CV BND 63934EAL2 24,799 1,139,158 SH DEFINED 1,063,771 50,921 24,466 NETGEAR INC COMMON 64111Q104 3,932 99,746 SH DEFINED 2 99,746 NETGEAR INC COMMON 64111Q104 36,314 921,218 SH DEFINED 692,537 228,681 NETSUITE INC COMMON 64118Q107 2,695 40,041 SH DEFINED 40,041 NEUROCRINE BIOSCIEN COMMON 64125C109 9,423 1,259,816 SH DEFINED 1,241,382 18,434 NEUROCRINE BIOSCIEN COMMON 64125C109 73 9,697 SH DEFINED 2 9,697 NEW YORK TIMES CL A COMMON 650111107 640 75,000 SH DEFINED 75,000 NEWMONT MNG COMMON 651639106 496 10,676 SH DEFINED 10,676 NEWMONT MNG COMMON 651639106 297 6,405 SH DEFINED 2 6,405 NEWPARK RESOURCES I COMMON 651718504 68 8,668 SH DEFINED 8,668 NEWS CORP INC-CL A COMMON 65248E104 166 6,498 SH DEFINED 2 6,498 NEWS CORP INC-CL A COMMON 65248E104 20,317 795,509 SH DEFINED 317,732 477,777 NEXPOINT CREDIT STR Closed E 65340G106 9,038 1,361,139 SH DEFINED 1,361,139 NIKE INC CL B COMMON 654106103 507 9,822 SH DEFINED 2 9,822 NIKE INC CL B COMMON 654106103 830 16,088 SH DEFINED 16,088 NOBLE CORP COMMON H5833N103 13,277 381,316 SH DEFINED 142,717 238,599 NOBLE CORP COMMON H5833N103 114 3,265 SH DEFINED 2 3,265 NOBLE ENERGY INC COMMON 655044105 2,917 28,668 SH DEFINED 2 28,668 NOBLE ENERGY INC COMMON 655044105 125,772 1,236,213 SH DEFINED 1,032,439 203,774 NORDSTROM INC COMMON 655664100 1,283 23,989 SH DEFINED 12,941 11,048 NORFOLK SOUTHN CORP COMMON 655844108 74,594 1,206,248 SH DEFINED 1,100,657 105,591 NORFOLK SOUTHN CORP COMMON 655844108 2,526 40,841 SH DEFINED 2 40,841 NORTHEAST UTILITIES COMMON 664397106 391 10,003 SH DEFINED 10,003 NORTHROP GRUMMAN CO COMMON 666807102 2,342 34,662 SH DEFINED 2 34,662 NORTHROP GRUMMAN CO COMMON 666807102 70,084 1,037,053 SH DEFINED 943,794 93,259 NORTHWESTERN CORP COMMON 668074305 5,931 170,783 SH DEFINED 162,227 8,556 NOVARTIS AG SPON AD ADR 66987V109 31,882 503,672 SH DEFINED 350,654 153,018 NRG ENERGY INC COMMON 629377508 54,649 2,377,093 SH DEFINED 1,886,605 490,488 NRG ENERGY INC COMMON 629377508 1,459 63,458 SH DEFINED 2 63,458 NUANCE COMM INC CVT CV BND 67020YAF7 2,488 111,460 SH DEFINED 111,460 NUANCE COMMUNICATIO CV BND 67020YAB6 1,433 64,217 SH DEFINED 64,217 NUCOR CORP COMMON 670346105 11 250 SH DEFINED 250 NV ENERGY INC COMMON 67073Y106 162 8,925 SH DEFINED 8,925 OASIS PETROLEUM INC COMMON 674215108 136 4,279 SH DEFINED 2 4,279 OASIS PETROLEUM INC COMMON 674215108 21,252 668,301 SH DEFINED 660,174 8,127 OCCIDENTAL PETE COMMON 674599105 967 12,621 SH DEFINED 10,320 2,301 OCEANEERING INTL IN COMMON 675232102 4,402 81,841 SH DEFINED 2 81,841 OCEANEERING INTL IN COMMON 675232102 55,396 1,029,862 SH DEFINED 831,592 198,270 OIL STATES INTERNAT COMMON 678026105 15,884 222,029 SH DEFINED 136,357 85,672 OIL STATES INTERNAT COMMON 678026105 2,850 39,838 SH DEFINED 2 39,838 OLD DOMINION FREIGH COMMON 679580100 18,096 527,899 SH DEFINED 500,248 27,651 OLD REPUBLIC INTL C CV BND 680223AH7 270,539 25,402,699 SH DEFINED 25,044,606 6,118 351,974 OLD REPUBLIC INTL C CV BND 680223AH7 12,353 1,159,938 SH DEFINED 2 1,159,938 OLIN COMMON 680665205 10,798 500,133 SH DEFINED 474,996 25,137 OMEGA HEALTHCARE IN COMMON 681936100 16,274 682,360 SH DEFINED 643,878 38,482 OMNICARE INC CVT CV BND 681904AL2 18,025 499,296 SH DEFINED 348,663 36,247 114,386 OMNICARE INC CVT CV BND 681904AN8 88,501 2,451,562 SH DEFINED 2,402,731 20,407 28,424 OMNICOM GROUP COMMON 681919106 1,964 39,320 SH DEFINED 2 39,320 OMNICOM GROUP COMMON 681919106 58,541 1,171,757 SH DEFINED 1,066,188 105,569 ON ASSIGNMENT INC COMMON 682159108 9,659 476,300 SH DEFINED 469,248 7,052 ON ASSIGNMENT INC COMMON 682159108 75 3,714 SH DEFINED 2 3,714 ONEOK INC COMMON 682680103 358 8,370 SH DEFINED 8,370 ONYX PHARMACEUTICAL COMMON 683399109 1,674 22,157 SH DEFINED 22,157 OPENTABLE INC COMMON 68372A104 13 265 SH DEFINED 265 ORACLE CORP COMMON 68389X105 2,462 73,880 SH DEFINED 2 73,880 ORACLE CORP COMMON 68389X105 183,239 5,499,381 SH DEFINED 4,315,320 1,184,061 OWENS-ILLINOIS INC COMMON 690768403 552 25,966 SH DEFINED 2 25,966 OWENS-ILLINOIS INC COMMON 690768403 33,115 1,556,889 SH DEFINED 1,412,153 31,083 113,653 OXFORD INDUSTRIES I COMMON 691497309 17,588 379,387 SH DEFINED 373,830 5,557 OXFORD INDUSTRIES I COMMON 691497309 135 2,918 SH DEFINED 2 2,918 PACIRA PHARMACEUTIC COMMON 695127100 11,792 674,977 SH DEFINED 664,958 10,019 PACIRA PHARMACEUTIC COMMON 695127100 92 5,270 SH DEFINED 2 5,270 PACWEST BANCORP COMMON 695263103 9,270 374,090 SH DEFINED 353,919 20,171 PANERA BREAD CO CL COMMON 69840W108 11,511 72,476 SH DEFINED 71,419 1,057 PANERA BREAD CO CL COMMON 69840W108 88 556 SH DEFINED 2 556 PAREXEL INTERNATION COMMON 699462107 17,097 577,800 SH DEFINED 569,305 8,495 PAREXEL INTERNATION COMMON 699462107 132 4,464 SH DEFINED 2 4,464 PATTERSON-UTI ENERG COMMON 703481101 2,487 133,519 SH DEFINED 133,519 PEABODY ENERGY CORP CV BND 704549AG9 20,221 759,886 SH DEFINED 535,799 14,349 209,738 PEABODY ENERGY CORP CV BND 704549AG9 6,444 242,165 SH DEFINED 2 242,165 PENSKE AUTO GROUP I COMMON 70959W103 347 11,525 SH DEFINED 11,525 PEOPLES UNITED FINA COMMON 712704105 278 23,013 SH DEFINED 23,013 PEPSICO INC COMMON 713448108 88,054 1,286,769 SH DEFINED 1,072,066 214,703 PEPSICO INC COMMON 713448108 2,564 37,469 SH DEFINED 2 37,469 PERFICIENT INC COMMON 71375U101 7,364 625,143 SH DEFINED 591,541 33,602 PERFORMANT FINANCIA COMMON 71377E105 714 70,723 SH DEFINED 66,893 3,830 PERRIGO CO COMMON 714290103 1,169 11,238 SH DEFINED 5,847 5,391 PETSMART INC COMMON 716768106 3,348 48,990 SH DEFINED 48,990 PFIZER INC COMMON 717081103 132,845 5,296,836 SH DEFINED 3,990,664 1,306,172 PFIZER INC COMMON 717081103 3,945 157,279 SH DEFINED 2 157,279 PHILIP MORRIS INTER COMMON 718172109 472 5,640 SH DEFINED 2 5,640 PHILIP MORRIS INTER COMMON 718172109 14,405 172,226 SH DEFINED 74,205 98,021 PINNACLE FINANCIAL COMMON 72346Q104 8,268 438,831 SH DEFINED 416,623 22,208 PNC FINANCIAL SERVI COMMON 693475105 115,338 1,978,018 SH DEFINED 1,641,157 336,861 PNC FINANCIAL SERVI COMMON 693475105 2,724 46,714 SH DEFINED 2 46,714 POLYPORE INTERNATIO COMMON 73179V103 70 1,497 SH DEFINED 2 1,497 POLYPORE INTERNATIO COMMON 73179V103 8,929 192,030 SH DEFINED 189,187 2,843 POOL CORP COMMON 73278L105 98 2,320 SH DEFINED 2 2,320 POOL CORP COMMON 73278L105 12,680 299,614 SH DEFINED 295,203 4,411 POPULAR INC COMMON 733174700 9,584 460,975 SH DEFINED 438,050 22,925 PORTFOLIO RECOVERY COMMON 73640Q105 14 128 SH DEFINED 128 POTASH CORP OF SASK COMMON 73755L107 12,400 304,751 SH DEFINED 297,096 7,655 POTLATCH CORP COMMON 737630103 2,708 69,089 SH DEFINED 2 69,089 POTLATCH CORP COMMON 737630103 26,006 663,588 SH DEFINED 500,576 163,012 POWERSHARES DB BASE Exchange 73936B705 63 3,250 SH DEFINED 3,250 POWERSHARES DB COMM Exchange 73935S105 189 6,820 SH DEFINED 6,820 PPG INDS COMMON 693506107 440,899 3,257,470 SH DEFINED 3,210,960 46,510 PPL CORPORATION COMMON 69351T106 288 10,060 SH DEFINED 10,060 PRAXAIR INC COMMON 74005P104 105 956 SH DEFINED 2 956 PRAXAIR INC COMMON 74005P104 37,866 345,963 SH DEFINED 266,326 4,157 75,480 PRECISION CASTPARTS COMMON 740189105 30,938 163,330 SH DEFINED 110,153 4,139 49,038 PRECISION CASTPARTS COMMON 740189105 123 648 SH DEFINED 2 648 PRESTIGE BRANDS HOL COMMON 74112D101 2,327 116,188 SH DEFINED 2 116,188 PRESTIGE BRANDS HOL COMMON 74112D101 12,494 623,743 SH DEFINED 381,141 242,602 PRICE (T ROWE) ASSO COMMON 74144T108 4,542 69,737 SH DEFINED 61,702 8,035 PRICELINE.COM INC COMMON 741503403 27,687 44,570 SH DEFINED 34,766 1,345 8,459 PRICELINE.COM INC COMMON 741503403 65 105 SH DEFINED 2 105 PRIMORIS SERVICES C COMMON 74164F103 7,819 519,852 SH DEFINED 489,837 30,015 PROASSURANCE CORP COMMON 74267C106 16,321 386,852 SH DEFINED 367,722 19,130 PROCTER & GAMBLE COMMON 742718109 2,442 35,972 SH DEFINED 2 35,972 PROCTER & GAMBLE COMMON 742718109 123,420 1,817,940 SH DEFINED 1,338,711 3,360 475,869 PROLOGIS INC COMMON 74340W103 282 7,739 SH DEFINED 7,739 PROLOGIS INC CVT CV BND 74340XAT8 87,590 2,400,378 SH DEFINED 2,303,278 1,033 96,067 PROSPERITY BANCSHAR COMMON 743606105 35,989 856,886 SH DEFINED 639,116 217,770 PROSPERITY BANCSHAR COMMON 743606105 3,857 91,837 SH DEFINED 2 91,837 PROTO LABS INC COMMON 743713109 106 2,693 SH DEFINED 2 2,693 PROTO LABS INC COMMON 743713109 13,610 345,264 SH DEFINED 340,150 5,114 PRUDENTIAL FINANCIA COMMON 744320102 213 4,000 SH DEFINED 2 4,000 PRUDENTIAL FINANCIA COMMON 744320102 83,593 1,567,475 SH DEFINED 1,567,475 PULTE GROUP INC COMMON 745867101 4,142 228,100 SH DEFINED 228,100 PVH CORPORATION COMMON 693656100 21 190 SH DEFINED 190 QEP RESOURCES INC COMMON 74733V100 17,294 571,323 SH DEFINED 350,400 220,923 QEP RESOURCES INC COMMON 74733V100 3,229 106,687 SH DEFINED 2 106,687 QLIK TECHNOLOGIES I COMMON 74733T105 13,599 626,114 SH DEFINED 616,837 9,277 QLIK TECHNOLOGIES I COMMON 74733T105 106 4,880 SH DEFINED 2 4,880 QLOGIC CORP COMMON 747277101 4,575 470,185 SH DEFINED 442,827 27,358 QUAKER CHEMICAL COR COMMON 747316107 964 17,903 SH DEFINED 2 17,903 QUAKER CHEMICAL COR COMMON 747316107 5,183 96,226 SH DEFINED 58,828 37,398 QUALCOMM INC COMMON 747525103 100,998 1,628,470 SH DEFINED 1,105,268 10,489 512,713 QUALCOMM INC COMMON 747525103 412 6,651 SH DEFINED 2 6,651 QUESTAR CORP COMMON 748356102 2,551 129,077 SH DEFINED 2 129,077 QUESTAR CORP COMMON 748356102 13,699 693,283 SH DEFINED 424,485 268,798 RACKSPACE HOSTING I COMMON 750086100 3,449 46,441 SH DEFINED 46,441 RANGE RESOURCES COR COMMON 75281A109 417 6,634 SH DEFINED 6,634 RAVEN INDUSTRIES IN COMMON 754212108 13,357 506,699 SH DEFINED 479,506 27,193 RAYMOND JAMES FINAN COMMON 754730109 21,970 570,196 SH DEFINED 369,295 200,901 RAYMOND JAMES FINAN COMMON 754730109 4,062 105,428 SH DEFINED 2 105,428 RBC BEARINGS INC COMMON 75524B104 137 2,743 SH DEFINED 2 2,743 RBC BEARINGS INC COMMON 75524B104 31,996 639,032 SH DEFINED 618,381 20,651 RED HAT INC COMMON 756577102 12,203 230,420 SH DEFINED 98,977 131,443 RED HAT INC COMMON 756577102 95 1,797 SH DEFINED 2 1,797 REGENCY ENERGY PART COMMON 75885Y107 187 8,645 SH DEFINED 8,645 REGENERON PHARMACEU COMMON 75886F107 2,969 17,356 SH DEFINED 17,356 REGIONS FINANCIAL C COMMON 7591EP100 142 20,000 SH DEFINED 20,000 REGIONS FINANCIAL C COMMON 7591EP100 167 23,500 SH DEFINED 2 23,500 REINSURANCE GRP OF COMMON 759351604 13,204 246,705 SH DEFINED 233,501 13,204 RELIANCE STEEL & AL COMMON 759509102 4,770 76,817 SH DEFINED 2 76,817 RELIANCE STEEL & AL COMMON 759509102 41,912 674,918 SH DEFINED 501,059 173,859 RENT-A-CENTER INC COMMON 76009N100 10,704 311,511 SH DEFINED 295,961 15,550 ROCK-TENN CO CL A COMMON 772739207 1,331 19,045 SH DEFINED 15,054 3,991 ROCKWELL AUTOMATION COMMON 773903109 82 978 SH DEFINED 2 978 ROCKWELL AUTOMATION COMMON 773903109 10,270 122,280 SH DEFINED 51,007 71,273 ROGERS CORP COMMON 775133101 13,286 267,530 SH DEFINED 253,217 14,313 ROLLINS INC COMMON 775711104 22,725 1,031,065 SH DEFINED 876,067 154,998 ROLLINS INC COMMON 775711104 1,226 55,626 SH DEFINED 2 55,626 ROPER INDUSTRIES IN COMMON 776696106 109 974 SH DEFINED 2 974 ROPER INDUSTRIES IN COMMON 776696106 14,360 128,812 SH DEFINED 52,853 4,704 71,255 ROSETTA RESOURCES I COMMON 777779307 15,661 345,271 SH DEFINED 340,209 5,062 ROSETTA RESOURCES I COMMON 777779307 121 2,667 SH DEFINED 2 2,667 ROSS STORES INC COMMON 778296103 14,765 272,676 SH DEFINED 108,774 163,902 ROSS STORES INC COMMON 778296103 121 2,227 SH DEFINED 2 2,227 ROYAL DUTCH SHELL P ADR 780259206 242,438 3,516,141 SH DEFINED 3,515,541 600 ROYAL DUTCH SHELL P ADR 780259206 1,370 19,864 SH DEFINED 2 19,864 RUE21 INC COMMON 781295100 107 3,759 SH DEFINED 2 3,759 RUE21 INC COMMON 781295100 13,685 482,024 SH DEFINED 474,884 7,140 RUSH ENTERPRISES IN COMMON 781846209 12,824 620,408 SH DEFINED 585,588 34,820 RYLAND GROUP CVT CV BND 783764AQ6 23,768 651,182 SH DEFINED 453,736 13,267 184,179 RYLAND GROUP CVT CV BND 783764AQ6 7,685 210,557 SH DEFINED 2 210,557 S&P 500 ETF TRUST Exchange 78462F103 1,018 7,145 SH DEFINED 400 6,745 SABRA HEALTH CARE R COMMON 78573L106 22,793 1,049,381 SH DEFINED 640,649 408,732 SABRA HEALTH CARE R COMMON 78573L106 4,097 188,644 SH DEFINED 2 188,644 SALESFORCE.COM INC COMMON 79466L302 1,126 6,696 SH DEFINED 3,578 3,118 SALIX PHARMACEUTICA COMMON 795435106 11 263 SH DEFINED 263 SALLY BEAUTY HLDGS COMMON 79546E104 48,881 2,073,879 SH DEFINED 1,523,679 550,200 SALLY BEAUTY HLDGS COMMON 79546E104 5,539 235,023 SH DEFINED 2 235,023 SANDISK CORP COMMON 80004C101 152 3,500 SH DEFINED 2 3,500 SANDISK CORP COMMON 80004C101 752 17,259 SH DEFINED 17,259 SANDISK CORP CVT CV BND 80004CAD3 2,637 60,621 SH DEFINED 2 60,621 SANDISK CORP CVT CV BND 80004CAD3 10,216 234,845 SH DEFINED 156,086 20,811 57,948 SANOFI ADR 80105N105 78,744 1,661,972 SH DEFINED 1,559,607 102,365 SANOFI ADR 80105N105 2,689 56,762 SH DEFINED 2 56,762 SBA COMMUNICATIONS COMMON 78388J106 5,218 73,476 SH DEFINED 73,476 SCANSOURCE INC COMMON 806037107 9,149 287,980 SH DEFINED 272,776 15,204 SCHLUMBERGER LTD COMMON 806857108 113,813 1,642,554 SH DEFINED 1,423,874 4,509 214,171 SCHLUMBERGER LTD COMMON 806857108 2,148 31,004 SH DEFINED 2 31,004 SEI INVESTMENTS CO COMMON 784117103 51,191 2,193,286 SH DEFINED 1,545,429 647,857 SEMTECH CORP COMMON 816850101 14,358 495,966 SH DEFINED 470,759 25,207 SHFL ENTERTAINMENT COMMON 78423R105 16,484 1,136,807 SH DEFINED 1,120,137 16,670 SHFL ENTERTAINMENT COMMON 78423R105 127 8,740 SH DEFINED 2 8,740 SIEMENS AG SPON ADR ADR 826197501 943 8,612 SH DEFINED 8,612 SIGNATURE BANK COMMON 82669G104 45,272 634,596 SH DEFINED 551,054 83,542 SIGNATURE BANK COMMON 82669G104 2,338 32,770 SH DEFINED 2 32,770 SILICON LABS INC COMMON 826919102 110 2,635 SH DEFINED 2 2,635 SILICON LABS INC COMMON 826919102 14,293 341,850 SH DEFINED 336,841 5,009 SIMON PROPERTY GROU COMMON 828806109 99 629 SH DEFINED 2 629 SIMON PROPERTY GROU COMMON 828806109 39,225 248,118 SH DEFINED 201,980 46,138 SIX FLAGS ENTERTAIN COMMON 83001A102 30,566 499,437 SH DEFINED 373,220 126,217 SIX FLAGS ENTERTAIN COMMON 83001A102 3,413 55,776 SH DEFINED 2 55,776 SKYWORKS SOLUTIONS COMMON 83088M102 149 7,321 SH DEFINED 7,321 SM ENERGY CO COMMON 78454L100 50,376 964,874 SH DEFINED 730,581 234,293 SM ENERGY CO COMMON 78454L100 1,307 25,041 SH DEFINED 2 25,041 SOLARWINDS INC COMMON 83416B109 2,537 48,370 SH DEFINED 48,370 SOURCEFIRE INC COMMON 83616T108 18,686 395,724 SH DEFINED 390,582 5,142 SOURCEFIRE INC COMMON 83616T108 128 2,707 SH DEFINED 2 2,707 SOVRAN SELF STORAGE COMMON 84610H108 20,430 328,989 SH DEFINED 311,341 17,648 SPARTAN STORES INC COMMON 846822104 9,711 632,233 SH DEFINED 597,717 34,516 SPDR BARCLAYS HIGH Exchange 78464A417 3,272 80,366 SH DEFINED 80,366 SPDR BARCLAYS I/T C Exchange 78464A375 202 5,800 SH DEFINED 5,800 SPDR GOLD TRUST Exchange 78463V107 559 3,450 SH DEFINED 3,450 SPDR S&P DIVIDEND E Exchange 78464A763 76 1,300 SH DEFINED 1,300 SPECTRA ENERGY CORP COMMON 847560109 3,867 141,249 SH DEFINED 141,249 SPIRIT AIRLINES INC COMMON 848577102 67 3,786 SH DEFINED 2 3,786 SPIRIT AIRLINES INC COMMON 848577102 8,662 488,810 SH DEFINED 481,613 7,197 SPLUNK INC COMMON 848637104 173 5,959 SH DEFINED 5,959 S&P 500 ETF TRUST COMMON 78462F103 4,272 30,000 SH PUT DEFINED 30,000 S&P 500 ETF TRUST COMMON 78462F103 4,272 30,000 SH PUT DEFINED 2 30,000 S&P 500 ETF TRUST COMMON 78462F103 114,213 802,000 SH PUT DEFINED 802,020 S&P 500 ETF TRUST COMMON 78462F103 15,181 106,600 SH PUT DEFINED 2 106,600 S&P 500 ETF TRUST COMMON 78462F103 22,031 154,700 SH PUT DEFINED 154,700 SS&C TECHNOLOGIES H COMMON 78467J100 9,896 428,012 SH DEFINED 405,147 22,865 STANDARD PACIFIC CO CV BND 85375CBC4 44,966 6,117,763 SH DEFINED 3,855,936 280,949 1,980,878 STANDARD PACIFIC CO CV BND 85375CBC4 5,440 740,122 SH DEFINED 2 740,122 STANLEY BLACK & DEC COMMON 854502101 1,717 23,213 SH DEFINED 2 23,213 STANLEY BLACK & DEC COMMON 854502101 51,230 692,584 SH DEFINED 630,102 62,482 STARBUCKS CORP COMMON 855244109 20,540 383,059 SH DEFINED 157,077 14,983 210,999 STARBUCKS CORP COMMON 855244109 154 2,881 SH DEFINED 2 2,881 STARWOOD HOTELS & R COMMON 85590A401 1,016 17,718 SH DEFINED 7,367 6,529 3,822 STATE STREET CORP COMMON 857477103 78,818 1,676,630 SH DEFINED 1,529,182 147,448 STATE STREET CORP COMMON 857477103 1,032 21,956 SH DEFINED 2 21,956 STATOIL ASA ADR 85771P102 781 31,196 SH DEFINED 31,196 STATOIL ASA ADR 85771P102 614 24,520 SH DEFINED 2 24,520 STEEL DYNAMICS INC COMMON 858119100 1,622 118,139 SH DEFINED 118,139 STEEL DYNAMICS INC CV BND 858119AP5 2,406 175,235 SH DEFINED 2 175,235 STEEL DYNAMICS INC CV BND 858119AP5 8,744 636,852 SH DEFINED 524,840 9,238 102,774 STERICYCLE INC COMMON 858912108 3,471 37,219 SH DEFINED 37,219 STIFEL FINANCIAL CO COMMON 860630102 30,571 956,238 SH DEFINED 910,649 45,589 STIFEL FINANCIAL CO COMMON 860630102 123 3,857 SH DEFINED 2 3,857 SUNCOKE ENERGY INC COMMON 86722A103 12,361 792,889 SH DEFINED 751,286 41,603 SUNTRUST BANK COMMON 867914103 136 4,800 SH DEFINED 4,800 SUNTRUST BANK COMMON 867914103 162 5,700 SH DEFINED 2 5,700 SURMODICS INC COMMON 868873100 6,104 273,008 SH DEFINED 259,647 13,361 SUSSER HOLDINGS COR COMMON 869233106 105 3,043 SH DEFINED 2 3,043 SUSSER HOLDINGS COR COMMON 869233106 13,568 393,391 SH DEFINED 387,601 5,790 SVB FINANCIAL GROUP COMMON 78486Q101 7,690 137,401 SH DEFINED 135,365 2,036 SVB FINANCIAL GROUP COMMON 78486Q101 60 1,072 SH DEFINED 2 1,072 SYNAGEVA BIOPHARMA COMMON 87159A103 8,421 181,911 SH DEFINED 179,581 2,330 SYNAGEVA BIOPHARMA COMMON 87159A103 57 1,227 SH DEFINED 2 1,227 SYNCHRONOSS TECHNOL COMMON 87157B103 4,918 233,193 SH DEFINED 220,620 12,573 SYNOPSYS INC COMMON 871607107 22,975 721,562 SH DEFINED 445,640 275,922 SYNOPSYS INC COMMON 871607107 3,957 124,267 SH DEFINED 2 124,267 TARGET CORP COMMON 87612E106 74,327 1,256,162 SH DEFINED 994,644 261,518 TARGET CORP COMMON 87612E106 2,057 34,756 SH DEFINED 2 34,756 TEAM HEALTH HOLDING COMMON 87817A107 141 4,914 SH DEFINED 2 4,914 TEAM HEALTH HOLDING COMMON 87817A107 18,354 637,957 SH DEFINED 628,594 9,363 TEAM INC COMMON 878155100 7,970 209,517 SH DEFINED 198,181 11,336 TECHNOLOGY SELECT S Exchange 81369Y803 845 29,290 SH DEFINED 29,290 TELECOM ITALIA SPA ADR 87927Y102 1,810 200,000 SH DEFINED 200,000 TELECOM ITALIA SPA- ADR 87927Y201 30,584 3,871,339 SH DEFINED 3,871,339 TELEFLEX INC COMMON 879369106 2,172 30,461 SH DEFINED 2 30,461 TELEFLEX INC COMMON 879369106 26,422 370,524 SH DEFINED 294,164 76,360 TELEFONICA DE ESPAN ADR 879382208 315,856 23,414,072 SH DEFINED 23,388,374 25,698 TELEFONICA DE ESPAN ADR 879382208 5,885 436,271 SH DEFINED 2 436,271 TENNECO AUTOMOTIVE COMMON 880349105 11,016 313,771 SH DEFINED 296,358 17,413 TERADATA CORP COMMON 88076W103 10,368 167,530 SH DEFINED 101,964 65,566 TERADATA CORP COMMON 88076W103 1,862 30,083 SH DEFINED 2 30,083 TERADYNE INC COMMON 880770102 19,131 1,132,687 SH DEFINED 1,072,369 60,318 TERADYNE INC CVT CV BND 880770AE2 4,381 259,361 SH DEFINED 259,361 TEVA PHARMACEUTICAL ADR 881624209 85 2,288 SH DEFINED 2,288 TEXAS CAPITAL BANCS COMMON 88224Q107 107 2,397 SH DEFINED 2 2,397 TEXAS CAPITAL BANCS COMMON 88224Q107 13,780 307,455 SH DEFINED 302,902 4,553 TEXAS INSTRUMENTS COMMON 882508104 2,207 71,333 SH DEFINED 2 71,333 TEXAS INSTRUMENTS COMMON 882508104 100,124 3,236,054 SH DEFINED 2,652,799 583,255 TEXAS ROADHOUSE INC COMMON 882681109 13,689 814,796 SH DEFINED 802,730 12,066 TEXAS ROADHOUSE INC COMMON 882681109 107 6,353 SH DEFINED 2 6,353 THE BRINKS CO COMMON 109696104 9,929 348,033 SH DEFINED 329,441 18,592 THERMON GROUP HOLDI COMMON 88362T103 15,628 693,633 SH DEFINED 683,452 10,181 THERMON GROUP HOLDI COMMON 88362T103 121 5,354 SH DEFINED 2 5,354 TIME WARNER CABLE C COMMON 88732J207 346 3,561 SH DEFINED 3,561 TOTAL FINA ELF SA - ADR 89151E109 2,961 56,930 SH DEFINED 56,930 TRACTOR SUPPLY CO COMMON 892356106 2,613 29,572 SH DEFINED 29,572 TRANSDIGM GROUP INC COMMON 893641100 17,543 128,650 SH DEFINED 66,586 2,565 59,499 TRANSDIGM GROUP INC COMMON 893641100 110 806 SH DEFINED 2 806 TRANSOCEAN LTD COMMON H8817H100 52,938 1,185,624 SH DEFINED 1,081,892 103,732 TRANSOCEAN LTD COMMON H8817H100 1,707 38,232 SH DEFINED 2 38,232 TRAVELERS COS INC/T COMMON 89417E109 79,912 1,112,671 SH DEFINED 868,702 243,969 TRAVELERS COS INC/T COMMON 89417E109 2,158 30,047 SH DEFINED 2 30,047 TRIMAS CORP COMMON 896215209 33,676 1,204,418 SH DEFINED 854,249 350,169 TRIMAS CORP COMMON 896215209 4,446 158,995 SH DEFINED 2 158,995 TRIMBLE NAVIGATION COMMON 896239100 559 9,343 SH DEFINED 9,343 TRINITY INDUSTRIES CV BND 896522AF6 96,649 2,698,178 SH DEFINED 2,127,302 40,691 530,185 TRINITY INDUSTRIES CV BND 896522AF6 14,882 415,473 SH DEFINED 2 415,473 TRIUMPH GROUP INC COMMON 896818101 20,148 308,552 SH DEFINED 304,013 4,539 TRIUMPH GROUP INC COMMON 896818101 156 2,388 SH DEFINED 2 2,388 TRONOX LTD-CL A COMMON Q9235V101 1,596 87,425 SH DEFINED 87,425 TRONOX LTD-CL A COMMON Q9235V101 872 47,761 SH DEFINED 2 47,761 TRULIA INC COMMON 897888103 91 5,575 SH DEFINED 5,575 TRW AUTOMOTIVE HOLD COMMON 87264S106 139 2,600 SH DEFINED 2,600 TRW AUTOMOTIVE HOLD COMMON 87264S106 164 3,050 SH DEFINED 2 3,050 TRW AUTOMOTIVE INC CV BND 87264MAH2 1,787 33,332 SH DEFINED 31,640 1,692 TRW AUTOMOTIVE INC CV BND 87264MAH2 408 7,614 SH DEFINED 2 7,614 TUMI HOLDINGS INC COMMON 89969Q104 11,640 558,252 SH DEFINED 549,991 8,261 TUMI HOLDINGS INC COMMON 89969Q104 91 4,349 SH DEFINED 2 4,349 UDR COMMON 902653104 1,092 45,910 SH DEFINED 45,910 UGI CORP COMMON 902681105 16,517 504,946 SH DEFINED 478,393 26,553 UIL HLDGS CORP COMMON 902748102 17,030 475,573 SH DEFINED 450,268 25,305 ULTA SALON COSMETIC COMMON 90384S303 4,035 41,063 SH DEFINED 41,063 ULTIMATE SOFTWARE G COMMON 90385D107 24,202 256,348 SH DEFINED 252,829 3,519 ULTIMATE SOFTWARE G COMMON 90385D107 175 1,853 SH DEFINED 2 1,853 ULTRATECH STEPPER I COMMON 904034105 128 3,436 SH DEFINED 2 3,436 ULTRATECH STEPPER I COMMON 904034105 16,436 440,644 SH DEFINED 434,118 6,526 UNDER ARMOUR INC-CL COMMON 904311107 2,440 50,280 SH DEFINED 50,280 UNILEVER NV ADR ADR 904784709 2,109 55,075 SH DEFINED 2 55,075 UNILEVER NV ADR ADR 904784709 57,024 1,488,887 SH DEFINED 1,384,521 104,366 UNITED CONTINENTAL COMMON 910047109 1,547 66,150 SH DEFINED 66,150 UNITED PARCEL SERVI COMMON 911312106 38,026 515,747 SH DEFINED 359,691 5,300 150,756 UNITED RENTALS INC COMMON 911363109 4,117 90,449 SH DEFINED 90,449 UNITED TECHNOLOGIES COMMON 913017109 140 1,703 SH DEFINED 2 1,703 UNITED TECHNOLOGIES COMMON 913017109 17,544 213,923 SH DEFINED 89,410 124,513 UNITED TECHNOLOGIES CV PFD 913017117 16,540 201,681 SH DEFINED 201,681 UNITED TECHNOLOGIES CV PFD 913017117 2,660 32,429 SH DEFINED 2 32,429 UNITEDHEALTH GROUP COMMON 91324P102 91,101 1,679,588 SH DEFINED 1,541,357 8,853 129,378 UNITEDHEALTH GROUP COMMON 91324P102 2,619 48,293 SH DEFINED 2 48,293 UNIVERSAL HEALTH SE COMMON 913903100 4,185 86,549 SH DEFINED 2 86,549 UNIVERSAL HEALTH SE COMMON 913903100 22,418 463,656 SH DEFINED 295,313 168,343 UNUM GROUP COMMON 91529Y106 68,916 3,310,109 SH DEFINED 2,829,552 480,557 UNUM GROUP COMMON 91529Y106 2,074 99,596 SH DEFINED 2 99,596 URBAN OUTFITTERS IN COMMON 917047102 2,477 62,927 SH DEFINED 62,927 US BANCORP COMMON 902973304 48,118 1,506,507 SH DEFINED 1,371,259 135,248 US BANCORP COMMON 902973304 1,616 50,608 SH DEFINED 2 50,608 US STEEL CORP CVT CV BND 912909AE8 25,058 1,050,665 SH DEFINED 1,050,665 V F CORP COMMON 918204108 2,493 16,514 SH DEFINED 16,514 VAIL RESORTS INC COMMON 91879Q109 18,047 333,653 SH DEFINED 328,716 4,937 VAIL RESORTS INC COMMON 91879Q109 141 2,599 SH DEFINED 2 2,599 VALEANT PHARMACEUTI COMMON 91911K102 442,987 7,411,521 SH DEFINED 7,347,664 12,159 51,698 VALEANT PHARMACEUTI COMMON 91911K102 4,330 72,444 SH DEFINED 2 72,444 VALERO ENERGY CORP COMMON 91913Y100 9,465 277,389 SH DEFINED 113,241 164,148 VALERO ENERGY CORP COMMON 91913Y100 76 2,234 SH DEFINED 2 2,234 VALSPAR CORP COMMON 920355104 10,892 174,551 SH DEFINED 170,348 4,203 VANGUARD MSCI EMERG Exchange 922042858 746 16,750 SH DEFINED 16,750 VANGUARD MSCI EMERG Exchange 922042858 779 17,500 SH DEFINED 2 17,500 VARIAN MEDICAL SYST COMMON 92220P105 20,865 297,054 SH DEFINED 211,705 85,349 VERISK ANALYTICS IN COMMON 92345Y106 252 4,948 SH DEFINED 4,836 112 VERIZON COMMUNICATI COMMON 92343V104 1,235 28,552 SH DEFINED 2 28,552 VERIZON COMMUNICATI COMMON 92343V104 4,250 98,221 SH DEFINED 58,925 39,296 VERTEX PHARMACEUTIC CV BND 92532FAN0 24,923 594,824 SH DEFINED 2 594,824 VERTEX PHARMACEUTIC CV BND 92532FAN0 77,266 1,844,068 SH DEFINED 1,393,521 21,299 429,248 VERTEX PHARMACEUTIC COMMON 92532F100 152,353 3,632,636 SH DEFINED 3,363,942 35,796 232,898 VIACOM INC CL B COMMON 92553P201 1,921 36,424 SH DEFINED 2 36,424 VIACOM INC CL B COMMON 92553P201 57,087 1,082,416 SH DEFINED 988,388 94,028 VIRTUS INVESTMENT P COMMON 92828Q109 16,451 136,022 SH DEFINED 82,930 53,092 VIRTUS INVESTMENT P COMMON 92828Q109 2,955 24,430 SH DEFINED 2 24,430 VISA INC-CLASS A SH COMMON 92826C839 55,396 365,457 SH DEFINED 255,495 109,962 VISHAY INTERTECHNOL COMMON 928298108 13,519 1,271,735 SH DEFINED 1,203,741 67,994 VISTAPRINT NV COMMON N93540107 523 15,907 SH DEFINED 15,907 VITAMIN SHOPPE INC COMMON 92849E101 140 2,436 SH DEFINED 2 2,436 VITAMIN SHOPPE INC COMMON 92849E101 17,923 312,468 SH DEFINED 307,841 4,627 VMWARE INC-CLASS A COMMON 928563402 137 1,458 SH DEFINED 2 1,458 VMWARE INC-CLASS A COMMON 928563402 17,645 187,432 SH DEFINED 82,113 105,319 VODAFONE GROUP PLC ADR 92857W209 2,878 114,253 SH DEFINED 2 114,253 VODAFONE GROUP PLC ADR 92857W209 62,343 2,474,913 SH DEFINED 2,320,914 153,999 VOLCANO CORP COMMON 928645100 60 2,541 SH DEFINED 2 2,541 VOLCANO CORP COMMON 928645100 7,686 325,555 SH DEFINED 320,735 4,820 VOLTERRA SEMICONDUC COMMON 928708106 97 5,636 SH DEFINED 2 5,636 VOLTERRA SEMICONDUC COMMON 928708106 18,543 1,079,939 SH DEFINED 1,050,069 29,870 VULCAN MATER COMMON 929160109 1,660 31,883 SH DEFINED 2 31,883 VULCAN MATER COMMON 929160109 49,382 948,743 SH DEFINED 862,927 85,816 W R GRACE & CO COMMON 38388F108 3,747 55,736 SH DEFINED 2 55,736 W R GRACE & CO COMMON 38388F108 31,024 461,465 SH DEFINED 332,998 128,467 WABCO HOLDINGS INC COMMON 92927K102 3,373 51,741 SH DEFINED 2 51,741 WABCO HOLDINGS INC COMMON 92927K102 18,125 278,040 SH DEFINED 170,248 107,792 WABTEC COMMON 929740108 19,657 224,554 SH DEFINED 212,647 11,907 WAGEWORKS INC COMMON 930427109 91 5,127 SH DEFINED 2 5,127 WAGEWORKS INC COMMON 930427109 11,701 657,387 SH DEFINED 647,650 9,737 WAL-MART STORES INC COMMON 931142103 245 3,592 SH DEFINED 2 3,592 WAL-MART STORES INC COMMON 931142103 29,878 437,896 SH DEFINED 175,303 262,593 WALGREEN CO COMMON 931422109 291 7,874 SH DEFINED 7,874 WASTE CONNECTIONS I COMMON 941053100 11,107 328,707 SH DEFINED 311,354 17,353 WASTE MANAGEMENT IN COMMON 94106L109 215 6,381 SH DEFINED 6,381 WEATHERFORD INTL COMMON H27013103 53 4,728 SH DEFINED 4,728 WELLCARE HEALTH PLA COMMON 94946T106 32,109 659,465 SH DEFINED 486,221 173,244 WELLCARE HEALTH PLA COMMON 94946T106 3,626 74,481 SH DEFINED 2 74,481 WELLS FARGO CO CVT CV PFD 949746804 8,921 260,999 SH DEFINED 246,226 383 14,390 WELLS FARGO CO CVT CV PFD 949746804 1,893 55,391 SH DEFINED 2 55,391 WELLS FARGO COMPANY COMMON 949746101 3,620 105,912 SH DEFINED 2 105,912 WELLS FARGO COMPANY COMMON 949746101 136,614 3,996,909 SH DEFINED 3,106,622 20,764 869,523 WERNER ENTERPIRSES COMMON 950755108 8,154 376,261 SH DEFINED 355,446 20,815 WESCO AIRCRAFT HOLD COMMON 950814103 6,035 456,861 SH DEFINED 432,551 24,310 WESCO INTERNATIONAL COMMON 95082P105 22,859 339,006 SH DEFINED 206,736 132,270 WESCO INTERNATIONAL COMMON 95082P105 4,227 62,694 SH DEFINED 2 62,694 WESTLAKE CHEMICAL C COMMON 960413102 4,378 55,209 SH DEFINED 55,209 WEX INC COMMON 96208T104 59,204 785,505 SH DEFINED 598,258 187,247 WEX INC COMMON 96208T104 5,703 75,664 SH DEFINED 2 75,664 WEYERHAEUSER CO COMMON 962166104 2,252 80,949 SH DEFINED 2 80,949 WEYERHAEUSER CO COMMON 962166104 65,212 2,344,063 SH DEFINED 2,190,054 154,009 WHITING PETROLEUM C COMMON 966387102 3,773 87,000 SH DEFINED 87,000 WHOLE FOODS MARKET COMMON 966837106 12,154 133,076 SH DEFINED 78,713 3,797 50,566 WHOLE FOODS MARKET COMMON 966837106 63 689 SH DEFINED 2 689 WILEY JOHN & SONS C COMMON 968223206 13,001 333,962 SH DEFINED 316,775 17,187 WINTRUST FINANCIAL COMMON 97650W108 17,533 477,730 SH DEFINED 451,987 25,743 WISDOMTREE EMG MKTS Exchange 97717W315 360 6,310 SH DEFINED 6,310 WISDOMTREE EMG MKTS Exchange 97717W315 331 5,800 SH DEFINED 2 5,800 WISDOMTREE INDIA EA Exchange 97717W422 14 700 SH DEFINED 700 WYNDHAM WORLDWIDE C COMMON 98310W108 37,371 702,338 SH DEFINED 515,522 186,816 WYNDHAM WORLDWIDE C COMMON 98310W108 4,611 86,652 SH DEFINED 2 86,652 XLF FINANCIAL SELEC Exchange 81369Y605 43 2,650 SH DEFINED 2,650 XYLEM INC COMMON 98419M100 14,683 541,794 SH DEFINED 330,494 211,300 XYLEM INC COMMON 98419M100 2,727 100,632 SH DEFINED 2 100,632 ZEP INC COMMON 98944B108 5,081 351,845 SH DEFINED 331,931 19,914 ZILLOW INC COMMON 98954A107 151 5,448 SH DEFINED 5,448 ZIMMER HOLDINGS INC COMMON 98956P102 43,849 657,797 SH DEFINED 461,764 196,033 COLUMN TOTALS 22,149,037