Loomis, Sayles and as of Dec. 31, 2012
Portfolio Holdings for Loomis, Sayles and
Loomis, Sayles and holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C}
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
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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 TRUST III CVT P CV PFD 00808N202 15,543 1,452,582 SH DEFINED 1,383,537 1,572 67,473
AES TRUST III CVT P CV PFD 00808N202 139 13,008 SH DEFINED 2 13,008
AFFILIATED MANAGERS COMMON 008252108 4,351 33,432 SH DEFINED 33,432
AFLAC INC COMMON 001055102 18 345 SH DEFINED 345
AGILENT TECHNOLOGIE COMMON 00846U101 18,158 443,523 SH DEFINED 176,215 267,308
AGILENT TECHNOLOGIE COMMON 00846U101 148 3,608 SH DEFINED 2 3,608
AIRGAS INC COMMON 009363102 15 168 SH DEFINED 168
ALAMO GROUP INC COMMON 011311107 6,551 200,696 SH DEFINED 190,165 10,531
ALBANY INTL CORP-CL COMMON 012348108 12,133 534,950 SH DEFINED 506,781 28,169
ALEXANDRIA REAL EST COMMON 015271109 49 707 SH DEFINED 707
ALEXION PHARMACEUTI COMMON 015351109 1,711 18,241 SH DEFINED 18,241
ALKERMES INC COMMON G01767105 149 8,070 SH DEFINED 2 8,070
ALKERMES INC COMMON G01767105 19,313 1,042,822 SH DEFINED 1,027,481 15,341
ALLERGAN INC COMMON 018490102 134 1,466 SH DEFINED 2 1,466
ALLERGAN INC COMMON 018490102 17,098 186,393 SH DEFINED 75,040 4,440 106,913
ALLETE INC COMMON 018522300 16,062 391,943 SH DEFINED 372,005 19,938
ALLIANCE DATA SYSTE COMMON 018581108 27,466 189,738 SH DEFINED 117,193 72,545
ALLIANCE DATA SYSTE COMMON 018581108 4,741 32,752 SH DEFINED 2 32,752
ALLOT COMMUNICATION COMMON M0854Q105 11,810 662,711 SH DEFINED 653,012 9,699
ALLOT COMMUNICATION COMMON M0854Q105 91 5,115 SH DEFINED 2 5,115
ALLSTATE CORP COMMON 020002101 435 10,826 SH DEFINED 10,826
ALPHA NATURAL RESOU CV BND 02076XAA0 94 9,697 SH DEFINED 2 9,697
ALPHA NATURAL RESOU CV BND 02076XAA0 192 19,668 SH DEFINED 16,375 3,293
ALTERA CORP COMMON 021441100 22,524 654,008 SH DEFINED 322,285 331,723
ALTERA CORP COMMON 021441100 141 4,086 SH DEFINED 2 4,086
ALTISOURCE PORTFOLI COMMON L0175J104 8 91 SH DEFINED 91
ALTRA HOLDINGS INC COMMON 02208R106 15,898 720,989 SH DEFINED 681,494 39,495
ALTRIA GROUP INC COMMON 02209S103 893 28,426 SH DEFINED 2 28,426
ALTRIA GROUP INC COMMON 02209S103 7,978 253,908 SH DEFINED 125,315 128,593
AMAZON.COM INC COMMON 023135106 63,237 251,798 SH DEFINED 179,139 2,863 69,796
AMERICAN CAMPUS COM COMMON 024835100 36,752 796,697 SH DEFINED 636,249 160,448
AMERICAN CAMPUS COM COMMON 024835100 3,148 68,241 SH DEFINED 2 68,241
AMERICAN EAGLE OUTF COMMON 02553E106 230 11,236 SH DEFINED 11,236
AMERICAN EXPRESS CO COMMON 025816109 176 3,063 SH DEFINED 2 3,063
AMERICAN EXPRESS CO COMMON 025816109 84,461 1,469,393 SH DEFINED 1,020,949 9,940 438,504
AMERICAN INTL GRP I COMMON 026874784 49 1,380 SH DEFINED 1,380
AMERICAN SOFTWARE I COMMON 029683109 800 103,029 SH DEFINED 74,996 28,033
AMERICAN TOWER CORP COMMON 03027X100 836 10,813 SH DEFINED 10,813
AMERICAN WATER WORK COMMON 030420103 40,050 1,078,644 SH DEFINED 664,401 414,243
AMERICAN WATER WORK COMMON 030420103 6,991 188,294 SH DEFINED 2 188,294
AMERIPRISE FINANCIA COMMON 03076C106 2,488 39,731 SH DEFINED 2 39,731
AMERIPRISE FINANCIA COMMON 03076C106 73,513 1,173,771 SH DEFINED 1,067,953 105,818
AMGEN INC COMMON 031162100 26,033 301,586 SH DEFINED 209,551 92,035
AMPHENOL CORP CL A COMMON 032095101 4,442 68,654 SH DEFINED 2 68,654
AMPHENOL CORP CL A COMMON 032095101 24,160 373,414 SH DEFINED 227,817 145,597
AMTRUST FINANCIAL S COMMON 032359309 15,932 555,325 SH DEFINED 547,228 8,097
AMTRUST FINANCIAL S COMMON 032359309 122 4,264 SH DEFINED 2 4,264
ANADARKO PETE CORP COMMON 032511107 116 1,556 SH DEFINED 1,556
ANALOG DEVICES COMMON 032654105 6,349 150,942 SH DEFINED 110,811 40,131
ANGIES LIST INC COMMON 034754101 372 31,034 SH DEFINED 31,034
AOL INC COMMON 00184X105 1,085 36,657 SH DEFINED 2 36,657
AOL INC COMMON 00184X105 32,303 1,090,940 SH DEFINED 992,017 98,923
APARTMENT INVT & MG COMMON 03748R101 9,213 340,470 SH DEFINED 332,944 7,526
APPLE INC COMMON 037833100 2,038 3,823 SH DEFINED 2 3,823
APPLE INC COMMON 037833100 155,078 290,936 SH DEFINED 184,146 2,908 103,882
APPLIED MATERIALS COMMON 038222105 1,144 99,959 SH DEFINED 2 99,959
APPLIED MATERIALS COMMON 038222105 33,798 2,954,404 SH DEFINED 2,686,503 267,901
APPROACH RESOURCES COMMON 03834A103 13,154 525,940 SH DEFINED 518,150 7,790
APPROACH RESOURCES COMMON 03834A103 103 4,102 SH DEFINED 2 4,102
ARBITRON INC COMMON 03875Q108 5,756 123,316 SH DEFINED 116,648 6,668
ARCH CAPITAL GROUP COMMON G0450A105 643 14,614 SH DEFINED 14,614
ARES CAPITAL CORP COMMON 04010L103 3,987 227,846 SH DEFINED 2 227,846
ARES CAPITAL CORP COMMON 04010L103 38,131 2,178,902 SH DEFINED 1,620,545 558,357
ARIAD PHARMACEUTICA COMMON 04033A100 1,462 76,218 SH DEFINED 76,218
ARM HOLDINGS PLC-SP ADR 042068106 30,651 810,227 SH DEFINED 555,108 255,119
ARMSTRONG WORLD IND COMMON 04247X102 3,730 73,536 SH DEFINED 2 73,536
ARMSTRONG WORLD IND COMMON 04247X102 32,509 640,816 SH DEFINED 474,427 166,389
ARVINMERITOR INC CV CV BND 043353AH4 1,059 223,905 SH DEFINED 2 223,905
ARVINMERITOR INC CV CV BND 043353AH4 8,688 1,836,885 SH DEFINED 1,299,662 39,095 498,129
ASBURY AUTOMOTIVE G COMMON 043436104 144 4,495 SH DEFINED 2 4,495
ASBURY AUTOMOTIVE G COMMON 043436104 18,446 575,902 SH DEFINED 567,375 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 053807103 20,556 671,542 SH DEFINED 409,935 261,607
AVNET INC COMMON 053807103 3,702 120,946 SH DEFINED 2 120,946
AZZ INC COMMON 002474104 17,784 462,753 SH DEFINED 437,348 25,405
B/E AEROSPACE INC COMMON 073302101 89 1,806 SH DEFINED 2 1,806
B/E AEROSPACE INC COMMON 073302101 11,441 231,596 SH DEFINED 99,526 132,070
BABCOCK & WILCOX CO COMMON 05615F102 19,891 759,202 SH DEFINED 466,789 292,413
BABCOCK & WILCOX CO COMMON 05615F102 3,721 142,023 SH DEFINED 2 142,023
BANCO SANTANDER-CHI ADR 05965X109 16,820 590,377 SH DEFINED 575,637 14,740
BANCORPSOUTH INC COMMON 059692103 15,452 1,062,704 SH DEFINED 1,004,309 58,395
BANK OF AMERICA 7.2 CV PFD 060505682 17,355 1,494,860 SH DEFINED 1,454,360 1,820 38,680
BANK OF AMERICA 7.2 CV PFD 060505682 982 84,540 SH DEFINED 2 84,540
BANK OF AMERICA COR COMMON 060505104 102,931 8,873,356 SH DEFINED 8,415,817 457,539
BANK OF AMERICA COR COMMON 060505104 1,926 165,992 SH DEFINED 2 165,992
BANK OF NEW YORK ME COMMON 064058100 1,474 57,349 SH DEFINED 2 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- COMMON 085789105 6,517 194,250 SH DEFINED 184,494 9,756
BHP BILLITON LTD-SP ADR 088606108 12 150 SH DEFINED 150
BIO-REFERENCE LABS COMMON 09057G602 15,978 556,913 SH DEFINED 526,949 29,964
BIOMARIN PHARMACEUT COMMON 09061G101 16 335 SH DEFINED 335
BIOMED REALTY TRUST COMMON 09063H107 30,275 1,566,205 SH DEFINED 1,282,796 283,409
BIOMED REALTY TRUST COMMON 09063H107 2,093 108,291 SH DEFINED 2 108,291
BLACKROCK INC COMMON 09247X101 90 437 SH DEFINED 2 437
BLACKROCK INC COMMON 09247X101 11,096 53,677 SH DEFINED 21,486 32,191
BLUE NILE INCORPORA COMMON 09578R103 12,305 319,600 SH DEFINED 224,733 94,867
BMC SOFTWARE INC COMMON 055921100 10,895 274,717 SH DEFINED 167,662 107,055
BMC SOFTWARE INC COMMON 055921100 1,956 49,315 SH DEFINED 2 49,315
BOSTON PRIVATE FNL COMMON 101119105 109 12,070 SH DEFINED 2 12,070
BOSTON PRIVATE FNL COMMON 101119105 14,143 1,569,736 SH DEFINED 1,546,741 22,995
BP PLC ADR 055622104 125 3,002 SH DEFINED 3,002
BRISTOL MYERS SQUIB COMMON 110122108 497,853 15,276,253 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 57,617
CARDINAL HEALTH INC COMMON 14149Y108 331 8,026 SH DEFINED 2,562 5,464
CAREFUSION CORP COMMON 14170T101 3,817 133,567 SH DEFINED 2 133,567
CAREFUSION CORP COMMON 14170T101 21,815 763,304 SH DEFINED 478,356 284,948
CASEYS GENERAL STOR COMMON 147528103 6,033 113,625 SH DEFINED 107,614 6,011
CASH AMERICA INTL I COMMON 14754D100 15,088 380,350 SH DEFINED 288,329 92,021
CASH AMERICA INTL I COMMON 14754D100 1,501 37,834 SH DEFINED 2 37,834
CATAMARAN CORP COMMON 148887102 3,508 74,464 SH DEFINED 74,464
CATERPILLAR COMMON 149123101 116 1,292 SH DEFINED 2 1,292
CATERPILLAR COMMON 149123101 25,314 282,581 SH DEFINED 181,923 3,386 97,272
CATHAY GENERAL BANC COMMON 149150104 22,065 1,131,552 SH DEFINED 1,070,754 60,798
CAVIUM INC COMMON 14964U108 14,811 474,552 SH DEFINED 467,622 6,930
CAVIUM INC COMMON 14964U108 114 3,643 SH DEFINED 2 3,643
CBS CORP CL B COMMON 124857202 42,556 1,118,416 SH DEFINED 1,017,274 101,142
CBS CORP CL B COMMON 124857202 1,433 37,672 SH DEFINED 2 37,672
CELADON GROUP INC COMMON 150838100 10,619 587,642 SH DEFINED 357,879 229,763
CELADON GROUP INC COMMON 150838100 1,880 104,056 SH DEFINED 2 104,056
CENTURYLINK INC COMMON 156700106 1,818 46,469 SH DEFINED 2 46,469
CENTURYLINK INC COMMON 156700106 81,900 2,093,560 SH DEFINED 1,666,366 427,194
CHART INDUSTRIES IN COMMON 16115Q308 160 2,395 SH DEFINED 2 2,395
CHART INDUSTRIES IN COMMON 16115Q308 20,891 313,347 SH DEFINED 308,783 4,564
CHESAPEAKE ENERGY C COMMON 165167107 37,024 2,227,669 SH DEFINED 2,227,669
CHESAPEAKE ENERGY C CV BND 165167BW6 33,565 2,019,568 SH DEFINED 1,831,059 17,725 170,784
CHESAPEAKE ENERGY C CV BND 165167BW6 673 40,496 SH DEFINED 2 40,496
CHESAPEAKE ENERGY C CV BND 165167BZ9 1,719 103,436 SH DEFINED 2 103,436
CHESAPEAKE ENERGY C CV BND 165167BZ9 69,109 4,158,201 SH DEFINED 3,822,181 47,710 288,310
CHESAPEAKE ENERGY C CV BND 165167CB1 15,152 911,686 SH DEFINED 868,175 29,319 14,192
CHESAPEAKE ENRGY CV CV PFD 165167842 6,308 379,529 SH DEFINED 379,529
CHEVRON CORP COMMON 166764100 107,361 992,796 SH DEFINED 907,096 85,700
CHEVRON CORP COMMON 166764100 4,580 42,348 SH DEFINED 2 42,348
CHICOS FAS INC COMMON 168615102 14,918 808,106 SH DEFINED 796,269 11,837
CHICOS FAS INC COMMON 168615102 115 6,238 SH DEFINED 2 6,238
CHESAPEAKE ENERGY COMMON 165167107 3,341 201,000 SH CALL DEFINED 201,000
CHURCHILL DOWNS INC COMMON 171484108 16,896 254,272 SH DEFINED 240,689 13,583
CIENA CORP COMMON 171779309 17,557 1,118,284 SH DEFINED 1,101,897 16,387
CIENA CORP COMMON 171779309 135 8,621 SH DEFINED 2 8,621
CIENA CORP CVT CV BND 171779AE1 13,007 828,485 SH DEFINED 2 828,485
CIENA CORP CVT CV BND 171779AE1 136,959 8,723,489 SH DEFINED 7,326,313 339,096 1,058,080
CIGNA CORP COMMON 125509109 178 3,328 SH DEFINED 2 3,328
CIGNA CORP COMMON 125509109 22,311 417,347 SH DEFINED 173,460 243,887
CINCINNATI BELL INC COMMON 171871106 120 21,939 SH DEFINED 21,939
CISCO SYSTEMS INC COMMON 17275R102 1,680 85,496 SH DEFINED 2 85,496
CISCO SYSTEMS INC COMMON 17275R102 108,991 5,546,615 SH DEFINED 4,496,778 1,049,837
CIT GROUP INC COMMON 125581801 81 2,099 SH DEFINED 2,099
CITIGROUP INC COMMON 172967424 146,418 3,701,174 SH DEFINED 3,132,296 568,878
CITIGROUP INC COMMON 172967424 3,137 79,298 SH DEFINED 2 79,298
CITY NATIONAL CORP COMMON 178566105 14,416 291,122 SH DEFINED 275,555 15,567
CLARCOR INC COMMON 179895107 14,064 294,342 SH DEFINED 178,679 115,663
CLARCOR INC COMMON 179895107 2,639 55,234 SH DEFINED 2 55,234
CLAYTON WILLIAMS EN COMMON 969490101 1,125 28,117 SH DEFINED 2 28,117
CLAYTON WILLIAMS EN COMMON 969490101 6,017 150,420 SH DEFINED 92,336 58,084
CLIFF NATURAL RESOU COMMON 18683K101 101 2,621 SH DEFINED 2,621
CLOROX CO COMMON 189054109 168 2,300 SH DEFINED 2 2,300
CLOROX CO COMMON 189054109 15,136 206,717 SH DEFINED 145,944 60,773
CLOUD PEAK ENERGY I COMMON 18911Q102 25,628 1,325,831 SH DEFINED 948,409 377,422
CLOUD PEAK ENERGY I COMMON 18911Q102 3,294 170,409 SH DEFINED 2 170,409
CMS ENERGY CORP COMMON 125896100 36,440 1,494,686 SH DEFINED 781,621 713,065
CMS ENERGY CORP COMMON 125896100 3,732 153,089 SH DEFINED 2 153,089
CMS ENERGY CORP CVT CV BND 125896BD1 3,271 134,159 SH DEFINED 2 134,159
CMS ENERGY CORP CVT CV BND 125896BD1 36,162 1,483,280 SH DEFINED 959,200 89,678 434,402
COBALT INTERNATIONA COMMON 19075F106 10,449 425,460 SH DEFINED 174,065 251,395
COBALT INTERNATIONA COMMON 19075F106 84 3,420 SH DEFINED 2 3,420
COCA-COLA COMMON 191216100 41,821 1,153,690 SH DEFINED 680,277 473,413
COCA-COLA COMMON 191216100 137 3,775 SH DEFINED 2 3,775
COCA-COLA ENTERPRIS COMMON 19122T109 60,685 1,912,555 SH DEFINED 1,746,110 166,445
COCA-COLA ENTERPRIS COMMON 19122T109 1,969 62,054 SH DEFINED 2 62,054
COGNEX CORP COMMON 192422103 6,403 173,897 SH DEFINED 164,593 9,304
COGNIZANT TECH SOLU COMMON 192446102 951 12,846 SH DEFINED 7,088 5,758
COMCAST CORP CL A COMMON 20030N101 3,210 85,877 SH DEFINED 2 85,877
COMCAST CORP CL A COMMON 20030N101 123,506 3,304,075 SH DEFINED 2,563,256 740,819
COMMVAULT SYSTEMS I COMMON 204166102 16,749 240,270 SH DEFINED 236,711 3,559
COMMVAULT SYSTEMS I COMMON 204166102 130 1,872 SH DEFINED 2 1,872
COMPASS MINERALS IN COMMON 20451N101 146 1,959 SH DEFINED 1,959
COMVERSE INC COMMON 20585P105 3,933 137,864 SH DEFINED 83,399 54,465
COMVERSE INC COMMON 20585P105 711 24,920 SH DEFINED 2 24,920
CONAGRA INC COMMON 205887102 70,689 2,396,226 SH DEFINED 2,385,326 10,900
CONCEPTUS INC COMMON 206016107 130 6,184 SH DEFINED 2 6,184
CONCEPTUS INC COMMON 206016107 16,832 801,133 SH DEFINED 789,389 11,744
CONSOL ENERGY INC COMMON 20854P109 26,188 815,823 SH DEFINED 744,281 71,542
CONSOL ENERGY INC COMMON 20854P109 862 26,843 SH DEFINED 2 26,843
CONVERGYS CORP COMMON 212485106 11,109 676,974 SH DEFINED 640,810 36,164
CORE MARK HOLDING C COMMON 218681104 8,966 189,357 SH DEFINED 180,446 8,911
CORNERSTONE ONDEMAN COMMON 21925Y103 16,119 545,842 SH DEFINED 538,629 7,213
CORNERSTONE ONDEMAN COMMON 21925Y103 112 3,802 SH DEFINED 2 3,802
CORNING INC COMMON 219350105 697,387 55,260,420 SH DEFINED 54,319,203 103,358 837,859
CORNING INC COMMON 219350105 94 7,425 SH DEFINED 2 7,425
CORPORATE EXECUTIVE COMMON 21988R102 189 3,980 SH DEFINED 2 3,980
CORPORATE EXECUTIVE COMMON 21988R102 24,214 510,203 SH DEFINED 502,637 7,566
COSTAR GROUP INC COMMON 22160N109 26,112 292,184 SH DEFINED 287,859 4,325
COSTAR GROUP INC COMMON 22160N109 203 2,277 SH DEFINED 2 2,277
COSTCO WHOLESALE CO COMMON 22160K105 15,475 156,674 SH DEFINED 62,719 93,955
COSTCO WHOLESALE CO COMMON 22160K105 127 1,282 SH DEFINED 2 1,282
COVIDIEN PLC COMMON G2554F113 2,069 35,839 SH DEFINED 2 35,839
COVIDIEN PLC COMMON G2554F113 61,565 1,066,248 SH DEFINED 969,850 96,398
CPFL ENERGIA SA- AD ADR 126153105 11 525 SH DEFINED 525
CRACKER BARREL OLD COMMON 22410J106 10,398 161,805 SH DEFINED 153,113 8,692
CREE INC COMMON 225447101 771 22,680 SH DEFINED 13,575 9,105
CROWN CASTLE INTL C COMMON 228227104 4,544 62,976 SH DEFINED 62,976
CUBESMART COMMON 229663109 18,991 1,303,441 SH DEFINED 1,234,273 69,168
CUBIST PHARMACEUTIC COMMON 229678107 16,368 389,161 SH DEFINED 383,402 5,759
CUBIST PHARMACEUTIC COMMON 229678107 128 3,032 SH DEFINED 2 3,032
CVB FINANCIAL CORP COMMON 126600105 9,167 881,402 SH DEFINED 834,623 46,779
CVS CAREMARK CORP COMMON 126650100 94,761 1,959,889 SH DEFINED 1,674,641 8,839 276,409
CVS CAREMARK CORP COMMON 126650100 2,152 44,518 SH DEFINED 2 44,518
CYBERONICS COMMON 23251P102 141 2,683 SH DEFINED 2 2,683
CYBERONICS COMMON 23251P102 18,302 348,417 SH DEFINED 343,304 5,113
CYTEC INDUSTRIES IN COMMON 232820100 4,476 65,037 SH DEFINED 2 65,037
CYTEC INDUSTRIES IN COMMON 232820100 24,776 359,955 SH DEFINED 219,922 140,033
DANA HOLDING CORP COMMON 235825205 14,817 949,224 SH DEFINED 901,611 47,613
DANAHER CORP COMMON 235851102 127 2,278 SH DEFINED 2 2,278
DANAHER CORP COMMON 235851102 15,565 278,449 SH DEFINED 111,634 166,815
DARLING INTERNATION COMMON 237266101 9,636 600,767 SH DEFINED 568,761 32,006
DAVITA HEALTHCARE P COMMON 23918K108 2,528 22,872 SH DEFINED 22,872
DDR CORPORATION COMMON 23317H102 5,650 360,772 SH DEFINED 360,772
DEALERTRACK TECHNOL COMMON 242309102 20,666 719,557 SH DEFINED 708,914 10,643
DEALERTRACK TECHNOL COMMON 242309102 161 5,610 SH DEFINED 2 5,610
DELTA AIR LINES INC COMMON 247361702 1 59 SH DEFINED 59
DENTSPLY INTERNATIO COMMON 249030107 273 6,890 SH DEFINED 6,877 13
DFC GLOBAL CORPORAT COMMON 23324T107 16,967 916,654 SH DEFINED 867,677 48,977
DIAGEO PLC SPON ADR ADR 25243Q205 3,686 31,619 SH DEFINED 20,757 10,862
DIAMOND OFFSHORE DR COMMON 25271C102 409 6,014 SH DEFINED 6,014
DICKS SPORTING GOOD COMMON 253393102 17 372 SH DEFINED 372
DIGITAL REALTY TRUS COMMON 253868103 18,945 279,047 SH DEFINED 172,719 106,328
DIGITAL REALTY TRUS COMMON 253868103 3,472 51,145 SH DEFINED 2 51,145
DIRECTV COMMON 25490A309 1,060 21,127 SH DEFINED 2 21,127
DIRECTV COMMON 25490A309 31,559 629,162 SH DEFINED 572,261 56,901
DISCOVER FINANCIAL COMMON 254709108 83,867 2,175,534 SH DEFINED 1,892,554 282,980
DISCOVER FINANCIAL COMMON 254709108 4,454 115,542 SH DEFINED 2 115,542
DISCOVERY COMMUNICA COMMON 25470F104 96 1,517 SH DEFINED 2 1,517
DISCOVERY COMMUNICA COMMON 25470F104 11,815 186,124 SH DEFINED 74,148 111,976
DOVER CORP COMMON 260003108 2,189 33,320 SH DEFINED 2 33,320
DOVER CORP COMMON 260003108 75,170 1,143,966 SH DEFINED 959,708 184,258
DOW CHEMICAL COMMON 260543103 103 3,182 SH DEFINED 2 3,182
DOW CHEMICAL COMMON 260543103 64,189 1,986,039 SH DEFINED 1,719,436 266,603
DRESSER-RAND GROUP COMMON 261608103 310 5,517 SH DEFINED 5,517
DRIL-QUIP COMMON 262037104 26,781 366,617 SH DEFINED 307,644 58,973
DRIL-QUIP COMMON 262037104 2,077 28,432 SH DEFINED 2 28,432
DSW INC- CLASS A COMMON 23334L102 13 196 SH DEFINED 196
DUKE ENERGY CORP COMMON 26441C204 6,008 94,166 SH DEFINED 94,166
DUPONT E I COMMON 263534109 76,026 1,690,595 SH DEFINED 1,407,554 2,200 280,841
DUPONT E I COMMON 263534109 2,160 48,042 SH DEFINED 2 48,042
DUPONT FABROS TECHN COMMON 26613Q106 9,911 410,231 SH DEFINED 388,265 21,966
DXP ENTERPRISES INC COMMON 233377407 8,206 167,237 SH DEFINED 158,328 8,909
DYNEGY INC/NEW COMMON 26817R108 66,669 3,485,057 SH DEFINED 2,758,272 273,222 453,563
DYNEGY INC/NEW COMMON 26817R108 2,022 105,716 SH DEFINED 2 105,716
EAGLE MATERIALS INC COMMON 26969P108 2,543 43,469 SH DEFINED 43,469
EASTMAN CHEMICAL CO COMMON 277432100 22,662 333,027 SH DEFINED 172,726 160,301
EASTMAN CHEMICAL CO COMMON 277432100 149 2,188 SH DEFINED 2 2,188
EATON CORP PLC COMMON G29183103 64,263 1,185,658 SH DEFINED 1,082,518 103,140
EATON CORP PLC COMMON G29183103 2,076 38,306 SH DEFINED 2 38,306
EBAY INC COMMON 278642103 49,731 974,729 SH DEFINED 887,493 87,236
EBAY INC COMMON 278642103 1,655 32,438 SH DEFINED 2 32,438
ECOLAB INC COMMON 278865100 372 5,173 SH DEFINED 5,173
EDISON INTERNATIONA COMMON 281020107 97,054 2,147,693 SH DEFINED 1,692,382 455,311
EDISON INTERNATIONA COMMON 281020107 2,567 56,803 SH DEFINED 2 56,803
ELLIE MAE INC COMMON 28849P100 13,722 494,479 SH DEFINED 487,157 7,322
ELLIE MAE INC COMMON 28849P100 107 3,859 SH DEFINED 2 3,859
EMC CORP COMMON 268648102 159 6,300 SH DEFINED 2 6,300
EMC CORP COMMON 268648102 1,050 41,498 SH DEFINED 23,815 17,683
EMC CORP CVT CV BND 268648AM4 9,206 363,857 SH DEFINED 363,857
EMC CORP CVT CV BND 268648AM4 2,345 92,675 SH DEFINED 2 92,675
EMERGENT BIOSOLUTIO COMMON 29089Q105 45 2,824 SH DEFINED 2 2,824
EMERGENT BIOSOLUTIO COMMON 29089Q105 5,802 361,739 SH DEFINED 356,381 5,358
EMPLOYERS HOLDINGS COMMON 292218104 16,575 805,389 SH DEFINED 761,617 43,772
ENCORE CAPITAL GROU COMMON 292554102 12,040 393,203 SH DEFINED 387,379 5,824
ENCORE CAPITAL GROU COMMON 292554102 94 3,067 SH DEFINED 2 3,067
ENDOLOGIX INC COMMON 29266S106 92 6,492 SH DEFINED 2 6,492
ENDOLOGIX INC COMMON 29266S106 11,965 840,215 SH DEFINED 827,863 12,352
ENERSYS COMMON 29275Y102 8,809 234,095 SH DEFINED 221,745 12,350
EOG RESOURCES INC COMMON 26875P101 76,023 629,380 SH DEFINED 485,306 2,158 141,916
EOG RESOURCES INC COMMON 26875P101 2,028 16,792 SH DEFINED 2 16,792
EPL OIL & GAS INC COMMON 26883D108 20,089 890,860 SH DEFINED 843,608 47,252
EQUINIX INC COMMON 29444U502 4,077 19,771 SH DEFINED 19,771
EQUITY RESIDENTIAL COMMON 29476L107 26,068 460,000 SH DEFINED 460,000
ESTEE LAUDER COS CL COMMON 518439104 1,230 20,556 SH DEFINED 10,652 9,904
EURONET WORLDWIDE I COMMON 298736109 15,363 650,973 SH DEFINED 615,832 35,141
EXACT SCIENCES CORP COMMON 30063P105 12,771 1,205,953 SH DEFINED 1,188,091 17,862
EXACT SCIENCES CORP COMMON 30063P105 100 9,405 SH DEFINED 2 9,405
EXACTTARGET INC COMMON 30064K105 297 14,860 SH DEFINED 14,860
EXPEDITORS INTL WAS COMMON 302130109 30,752 777,554 SH DEFINED 548,332 229,222
EXPRESS SCRIPTS HOL COMMON 30219G108 827 15,319 SH DEFINED 7,794 7,525
EXXON MOBIL CORP COMMON 30231G102 6,170 71,285 SH DEFINED 2 71,285
EXXON MOBIL CORP COMMON 30231G102 178,985 2,067,991 SH DEFINED 1,645,659 422,332
EZCHIP SEMICONDUCTO COMMON M4146Y108 11,684 353,310 SH DEFINED 348,147 5,163
EZCHIP SEMICONDUCTO COMMON M4146Y108 90 2,713 SH DEFINED 2 2,713
F5 NETWORKS INC COMMON 315616102 13,614 140,132 SH DEFINED 60,232 79,900
F5 NETWORKS INC COMMON 315616102 107 1,097 SH DEFINED 2 1,097
FACEBOOK INC-A COMMON 30303M102 23,590 885,861 SH DEFINED 630,809 255,052
FACTSET RESEARCH SY COMMON 303075105 24,298 275,924 SH DEFINED 195,020 80,904
FAIRPOINT COMMUNICA COMMON 305560302 3 372 SH DEFINED 2 372
FAIRPOINT COMMUNICA COMMON 305560302 5,446 685,879 SH DEFINED 665,437 57 20,385
FEDERATED INVESTORS COMMON 314211103 199 9,828 SH DEFINED 9,828
FEI COMPANY COMMON 30241L109 15,018 270,787 SH DEFINED 266,777 4,010
FEI COMPANY COMMON 30241L109 117 2,111 SH DEFINED 2 2,111
FIDELITY NATL FINAN CV BND 31620RAE5 16,563 703,319 SH DEFINED 2 703,319
FIDELITY NATL FINAN CV BND 31620RAE5 10,778 457,656 SH DEFINED 386,140 71,516
FIDELITY NATL INFOR COMMON 31620M106 3,275 94,084 SH DEFINED 2 94,084
FIDELITY NATL INFOR COMMON 31620M106 17,549 504,136 SH DEFINED 308,953 195,183
FIFTH STREET FINANC COMMON 31678A103 14,575 1,398,787 SH DEFINED 1,322,869 75,918
FIFTH THIRD BANCORP COMMON 316773100 70,717 4,655,484 SH DEFINED 4,244,471 411,013
FIFTH THIRD BANCORP COMMON 316773100 2,294 151,022 SH DEFINED 2 151,022
FINANCIAL ENGINES I COMMON 317485100 23,395 843,066 SH DEFINED 830,581 12,485
FINANCIAL ENGINES I COMMON 317485100 182 6,574 SH DEFINED 2 6,574
FIRST FINANCIAL BAN COMMON 320209109 13,005 889,557 SH DEFINED 841,706 47,851
FIRST FINL BANKSHAR COMMON 32020R109 9,816 251,626 SH DEFINED 238,240 13,386
FIRST REPUBLIC BANK COMMON 33616C100 1,611 49,156 SH DEFINED 49,156
FIRST TRUST ENERGY Closed E 33738G104 54 1,750 SH DEFINED 1,750
FIRSTENERGY COMMON 337932107 60,267 1,443,180 SH DEFINED 1,313,869 129,311
FIRSTENERGY COMMON 337932107 2,010 48,131 SH DEFINED 2 48,131
FLOTEK INDUSTRIES I COMMON 343389102 137 11,200 SH DEFINED 2 11,200
FLOTEK INDUSTRIES I COMMON 343389102 17,740 1,454,125 SH DEFINED 1,432,783 21,342
FLOWSERVE CORP COMMON 34354P105 3,411 23,235 SH DEFINED 23,235
FMC CORP NEW COMMON 302491303 1,025 17,516 SH DEFINED 9,256 8,260
FORD MOTOR CO COMMON 345370860 5,411 417,822 SH DEFINED 2 417,822
FORD MOTOR CO COMMON 345370860 55,968 4,321,838 SH DEFINED 3,416,866 904,972
FORD MOTOR COMPANY CV BND 345370CN8 39,336 3,037,502 SH DEFINED 2 3,037,502
FORD MOTOR COMPANY CV BND 345370CN8 676,367 52,229,102 SH DEFINED 48,972,439 361,424 2,895,239
FOREST LABS COMMON 345838106 52,012 1,472,586 SH DEFINED 1,336,484 136,102
FOREST LABS COMMON 345838106 1,786 50,578 SH DEFINED 2 50,578
FORTINET INC COMMON 34959E109 13 637 SH DEFINED 637
FORTUNE BRANDS HOME COMMON 34964C106 2,899 99,214 SH DEFINED 99,214
FORUM ENERGY TECHNO COMMON 34984V100 121 4,906 SH DEFINED 2 4,906
FORUM ENERGY TECHNO COMMON 34984V100 15,713 634,880 SH DEFINED 625,546 9,334
FOSSIL INC COMMON 349882100 1 10 SH DEFINED 10
FRANCE TELECOM SA - ADR 35177Q105 631 57,087 SH DEFINED 57,087
FRANCE TELECOM SA - ADR 35177Q105 494 44,690 SH DEFINED 2 44,690
FRANKLIN RESOURCES COMMON 354613101 121 966 SH DEFINED 2 966
FRANKLIN RESOURCES COMMON 354613101 30,929 246,052 SH DEFINED 136,712 109,340
FRED'S INC COMMON 356108100 9,649 724,966 SH DEFINED 684,681 40,285
FREEPORT MCMORAN CO COMMON 35671D857 85 2,482 SH DEFINED 2,482
FRESH MARKET INC/TH COMMON 35804H106 90 1,881 SH DEFINED 2 1,881
FRESH MARKET INC/TH COMMON 35804H106 11,723 243,764 SH DEFINED 240,188 3,576
GENERAL CABLE CORP COMMON 369300108 7,811 256,852 SH DEFINED 243,052 13,800
GENERAL ELECTRIC COMMON 369604103 3,117 148,482 SH DEFINED 2 148,482
GENERAL ELECTRIC COMMON 369604103 115,339 5,494,965 SH DEFINED 4,303,093 1,191,872
GENERAL MOTORS - CW WTS 37045V118 88 4,490 SH DEFINED 4,490
GENERAL MOTORS - CW WTS 37045V126 56 4,490 SH DEFINED 4,490
GENERAL MOTORS CO COMMON 37045V100 2,123 73,629 SH DEFINED 2 73,629
GENERAL MOTORS CO COMMON 37045V100 55,102 1,911,268 SH DEFINED 1,746,336 164,932
GENERAL MOTORS CVT CV PFD 37045V209 53,292 1,848,484 SH DEFINED 2 1,848,484
GENERAL MOTORS CVT CV PFD 37045V209 462,363 16,037,564 SH DEFINED 14,621,842 183,734 1,231,988
GENESCO INC COMMON 371532102 12,819 233,078 SH DEFINED 221,336 11,742
GENESEE & WYOMING I COMMON 371559105 258 3,393 SH DEFINED 2 3,393
GENESEE & WYOMING I COMMON 371559105 61,357 806,476 SH DEFINED 680,905 6,267 119,304
GILDAN ACTIVEWEAR - COMMON 375916103 1,799 49,176 SH DEFINED 49,176
GILEAD SCIENCES INC COMMON 375558103 216 2,942 SH DEFINED 2 2,942
GILEAD SCIENCES INC COMMON 375558103 26,620 362,424 SH DEFINED 147,262 215,162
GILEAD SCIENCES INC CV BND 375558AP8 7,675 104,492 SH DEFINED 2 104,492
GILEAD SCIENCES INC CV BND 375558AP8 26,713 363,683 SH DEFINED 291,233 5,285 67,165
GLAXOSMITHKLINE PLC ADR 37733W105 994 22,871 SH DEFINED 22,871
GLAXOSMITHKLINE PLC ADR 37733W105 409 9,400 SH DEFINED 2 9,400
GLOBAL POWER EQUIPM COMMON 37941P306 4,652 271,239 SH DEFINED 255,703 15,536
GOLDCORP INC COMMON 380956409 298 8,128 SH DEFINED 2 8,128
GOLDCORP INC COMMON 380956409 494 13,464 SH DEFINED 13,464
GOLDMAN SACHS GROUP COMMON 38141G104 60 470 SH DEFINED 470
GOODYEAR TIRE & RUB COMMON 382550101 31,084 2,250,825 SH DEFINED 2,048,994 201,831
GOODYEAR TIRE & RUB COMMON 382550101 1,043 75,535 SH DEFINED 2 75,535
GOODYEAR TIRE & RUB CV PFD 382550309 15,758 1,141,062 SH DEFINED 2 1,141,062
GOODYEAR TIRE & RUB CV PFD 382550309 104,424 7,561,485 SH DEFINED 6,532,020 59,438 970,027
GOOGLE INC-CL A COMMON 38259P508 137,715 194,137 SH DEFINED 156,562 586 36,989
GOOGLE INC-CL A COMMON 38259P508 1,283 1,809 SH DEFINED 2 1,809
GRAND CANYON EDUCAT COMMON 38526M106 18,709 797,147 SH DEFINED 785,323 11,824
GRAND CANYON EDUCAT COMMON 38526M106 146 6,220 SH DEFINED 2 6,220
GREENHILL & CO INC COMMON 395259104 23,235 446,918 SH DEFINED 320,058 126,860
GROUP AUTOMOTIVE COMMON 398905109 17 270 SH DEFINED 270
GSI GROUP INC COMMON 36191C205 5,638 651,003 SH DEFINED 614,859 36,144
GUGGENHEIM CHINA SM Exchange 18383Q853 14 600 SH DEFINED 600
GUIDEWIRE SOFTWARE COMMON 40171V100 130 4,370 SH DEFINED 2 4,370
GUIDEWIRE SOFTWARE COMMON 40171V100 16,755 563,772 SH DEFINED 555,473 8,299
GULFPORT ENERGY COR COMMON 402635304 17,531 458,685 SH DEFINED 452,849 5,836
GULFPORT ENERGY COR COMMON 402635304 117 3,070 SH DEFINED 2 3,070
H & R BLOCK INC COMMON 093671105 389 20,942 SH DEFINED 20,942
H^E EQUIPMENT SERVI COMMON 404030108 5,808 385,424 SH DEFINED 365,021 20,403
HALLIBURTON CO COMMON 406216101 17,296 498,580 SH DEFINED 286,639 211,941
HALLIBURTON CO COMMON 406216101 73 2,110 SH DEFINED 2 2,110
HANGER INC COMMON 41043F208 161 5,888 SH DEFINED 2 5,888
HANGER INC COMMON 41043F208 30,258 1,105,911 SH DEFINED 1,077,274 28,637
HARMONIC INC COMMON 413160102 5,953 1,174,106 SH DEFINED 1,114,724 59,382
HAWAIIAN TELCOM HOL COMMON 420031106 15,914 816,128 SH DEFINED 816,128
HAYNES INTERNATIONA COMMON 420877201 9,652 186,090 SH DEFINED 175,756 10,334
HCA HOLDINGS INC COMMON 40412C101 42,389 1,405,019 SH DEFINED 1,277,122 127,897
HCA HOLDINGS INC COMMON 40412C101 1,438 47,657 SH DEFINED 2 47,657
HCC INSURANCE HLDG COMMON 404132102 21,865 587,616 SH DEFINED 556,071 31,545
HCP INC COMMON 40414L109 470 10,399 SH DEFINED 10,399
HEALTHSOUTH CORP COMMON 421924309 1,176 55,704 SH DEFINED 2 55,704
HEALTHSOUTH CORP COMMON 421924309 6,096 288,778 SH DEFINED 181,923 106,855
HEARTLAND PAYMENTS COMMON 42235N108 123 4,186 SH DEFINED 2 4,186
HEARTLAND PAYMENTS COMMON 42235N108 15,835 536,771 SH DEFINED 528,821 7,950
HELIX ENERGY SOLUTI COMMON 42330P107 1,741 84,338 SH DEFINED 2 84,338
HELIX ENERGY SOLUTI COMMON 42330P107 19,871 962,746 SH DEFINED 762,699 200,047
HERSHA HOSPITALITY COMMON 427825104 14,727 2,945,327 SH DEFINED 2,784,378 160,949
HESS CORP COMMON 42809H107 2,606 49,215 SH DEFINED 2 49,215
HESS CORP COMMON 42809H107 77,525 1,463,833 SH DEFINED 1,332,607 131,226
HEXCEL CORP COMMON 428291108 19,847 736,156 SH DEFINED 725,343 10,813
HEXCEL CORP COMMON 428291108 153 5,689 SH DEFINED 2 5,689
HIBBETT SPORTS INC COMMON 428567101 106 2,015 SH DEFINED 2 2,015
HIBBETT SPORTS INC COMMON 428567101 13,813 262,105 SH DEFINED 258,277 3,828
HITTITE MICROWAVE C COMMON 43365Y104 36,960 595,177 SH DEFINED 475,824 119,353
HITTITE MICROWAVE C COMMON 43365Y104 3,548 57,141 SH DEFINED 2 57,141
HOLOGIC INC COMMON 436440101 23,081 1,152,300 SH DEFINED 554,973 597,327
HOLOGIC INC COMMON 436440101 1,551 77,414 SH DEFINED 2 77,414
HOLOGIC INC CVT CV BND 436440AA9 31,563 1,577,358 SH DEFINED 1,402,200 113,490 61,668
HOLOGIC INC CVT CV BND 436440AC5 25,354 1,267,042 SH DEFINED 1,091,099 80,513 95,429
HOME DEPOT COMMON 437076102 142 2,302 SH DEFINED 2 2,302
HOME DEPOT COMMON 437076102 18,423 297,861 SH DEFINED 121,331 8,532 167,998
HOME PROPERTIES INC COMMON 437306103 13,683 223,171 SH DEFINED 211,102 12,069
HOMEAWAY INC COMMON 43739Q100 10,534 478,837 SH DEFINED 471,825 7,012
HOMEAWAY INC COMMON 43739Q100 81 3,696 SH DEFINED 2 3,696
HONEYWELL INTERNATI COMMON 438516106 63,590 1,001,895 SH DEFINED 911,983 89,912
HONEYWELL INTERNATI COMMON 438516106 2,140 33,716 SH DEFINED 2 33,716
HORSEHEAD HOLDING C COMMON 440694305 10,068 986,130 SH DEFINED 938,472 47,658
HOSPIRA INC COMMON 441060100 13,614 435,783 SH DEFINED 194,348 241,435
HOSPIRA INC COMMON 441060100 103 3,286 SH DEFINED 2 3,286
HOT TOPIC INC COMMON 441339108 16,375 1,696,886 SH DEFINED 1,605,253 91,633
HOVNANIAN ENT CVT CV PFD 44248W208 12,509 1,787,063 SH DEFINED 1,787,063
HSN INC COMMON 404303109 10,979 199,327 SH DEFINED 188,380 10,947
HUNT J B TRANSPORT COMMON 445658107 14,110 236,302 SH DEFINED 144,498 91,804
HUNT J B TRANSPORT COMMON 445658107 2,627 43,990 SH DEFINED 2 43,990
HURON CONSULTING GR COMMON 447462102 117 3,463 SH DEFINED 2 3,463
HURON CONSULTING GR COMMON 447462102 14,951 443,781 SH DEFINED 437,198 6,583
IAC/ INTERACTIVECOR COMMON 44919P508 16,543 349,740 SH DEFINED 248,563 101,177
IAC/ INTERACTIVECOR COMMON 44919P508 2,096 44,304 SH DEFINED 2 44,304
IBERIABANK CORP COMMON 450828108 14,190 288,879 SH DEFINED 273,168 15,711
IBM COMMON 459200101 1,733 9,048 SH DEFINED 3,679 3,284 2,085
ICON PLC - SPONSORE ADR 45103T107 22 776 SH DEFINED 776
ICU MEDICAL INC COMMON 44930G107 12,417 203,794 SH DEFINED 200,776 3,018
ICU MEDICAL INC COMMON 44930G107 97 1,589 SH DEFINED 2 1,589
IHS INC-CLASS A COMMON 451734107 18 186 SH DEFINED 186
II-VI INC COMMON 902104108 9,562 523,371 SH DEFINED 495,244 28,127
IMPAX LABORATORIES COMMON 45256B101 12,660 617,841 SH DEFINED 584,752 33,089
IMPERVA INC COMMON 45321L100 12,486 395,999 SH DEFINED 390,175 5,824
IMPERVA INC COMMON 45321L100 97 3,061 SH DEFINED 2 3,061
INCYTE CORP COMMON 45337C102 9 565 SH DEFINED 565
INGREDION INCORPORA COMMON 457187102 4,475 69,457 SH DEFINED 2 69,457
INGREDION INCORPORA COMMON 457187102 40,795 633,171 SH DEFINED 475,600 157,571
INSULET CORP COMMON 45784P101 119 5,587 SH DEFINED 2 5,587
INSULET CORP COMMON 45784P101 15,360 723,859 SH DEFINED 713,247 10,612
INTEL CORP COMMON 458140100 742,874 36,009,427 SH DEFINED 36,004,827 4,600
INTEL CORP CVT CV BND 458140AD2 30,504 1,479,335 SH DEFINED 2 1,479,335
INTEL CORP CVT CV BND 458140AD2 194,127 9,414,514 SH DEFINED 8,223,834 126,636 1,064,044
INTEL CORP CVT CV BND 458140AF7 751,711 36,455,412 SH DEFINED 35,875,594 9,236 570,582
INTEL CORP CVT CV BND 458140AF7 16,828 816,115 SH DEFINED 2 816,115
INTERPUBLIC GROUP C COMMON 460690100 201 18,231 SH DEFINED 18,231
INTERVAL LEISURE GR COMMON 46113M108 9,178 473,362 SH DEFINED 289,372 183,990
INTERVAL LEISURE GR COMMON 46113M108 1,710 88,169 SH DEFINED 2 88,169
INTERXION HOLDING N COMMON N47279109 158 6,658 SH DEFINED 2 6,658
INTERXION HOLDING N COMMON N47279109 20,567 865,604 SH DEFINED 852,934 12,670
INTL PAPER COMMON 460146103 493 12,385 SH DEFINED 12,385
INVENSENSE INC COMMON 46123D205 191 17,231 SH DEFINED 17,231
INVESCO LTD COMMON G491BT108 186 7,126 SH DEFINED 2 7,126
INVESCO LTD COMMON G491BT108 22,671 868,955 SH DEFINED 349,486 519,469
IPG PHOTONICS CORP COMMON 44980X109 151 2,260 SH DEFINED 2 2,260
IPG PHOTONICS CORP COMMON 44980X109 19,597 294,024 SH DEFINED 289,717 4,307
ISHARES BARCLAYS 1- Exchange 464288646 74 700 SH DEFINED 700
ISHARES DJ US HOME Exchange 464288752 317 15,000 SH DEFINED 2 15,000
ISHARES DJ US HOME 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