Lord, Abbett & Co. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	34,535	547,829	SH		SOLE		547,829	0	0
AES CORP	COM	00130H105	17,456	1,222,400	SH		SOLE		1,222,400	0	0
AK STL HLDG CORP	COM	001547108	4,369	605,132	SH		SOLE		605,132	0	0
AMC NETWORKS INC	COM	00164V103	53,498	731,944	SH		SOLE		699,872	0	32,072
AT&T INC	COM	00206R102	156,603	4,465,436	SH		SOLE		4,461,203	0	4,233
AT&T INC	COM	00206R102	27	763	SH		OTR		0	0	763
AZZ INC	COM	002474104	1,256	28,100	SH		SOLE		28,100	0	0
ABBVIE INC	COM	00287Y109	30,655	596,406	SH		SOLE		596,406	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	21,874	899,053	SH		SOLE		886,409	0	12,644
ACCELERON PHARMA INC	COM	00434H108	3,808	110,365	SH		SOLE		110,365	0	0
ACETO CORP	COM	004446100	3,588	178,600	SH		SOLE		178,600	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	5,119	426,208	SH		SOLE		426,208	0	0
ACUITY BRANDS INC	COM	00508Y102	51,231	386,444	SH		SOLE		377,190	0	9,254
ACXIOM CORP	COM	005125109	28,607	831,716	SH		SOLE		792,070	0	39,646
ADOBE SYS INC	COM	00724F101	7,664	116,577	SH		SOLE		116,577	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	72,122	1,563,782	SH		SOLE		1,495,756	0	68,026
AEGON N V	COM	007924103	10,821	1,176,155	SH		SOLE		1,165,300	0	10,855
AEGON N V	COM	007924103	558	60,653	SH		OTR		0	0	60,653
AEROVIRONMENT INC	COM	008073108	5,870	145,848	SH		SOLE		145,848	0	0
AETNA INC NEW	COM	00817Y108	6,380	85,100	SH		SOLE		85,100	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	206,411	1,031,799	SH		SOLE		988,716	0	43,083
AGILENT TECHNOLOGIES INC	COM	00846U101	8,245	147,442	SH		SOLE		147,442	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	17,015	434,616	SH		SOLE		426,563	0	8,053
AIR LEASE CORP	COM	00912X302	133,225	3,572,678	SH		SOLE		3,499,311	0	73,367
AIR LEASE CORP	CV 3.875% 12/01/2018	00912XAK0	26,182	17,232,000	PRN		SOLE		17,232,000	0	0
AIRGAS INC	COM	009363102	8,468	79,500	SH		SOLE		79,500	0	0
AIRTRAN HLDGS INC	CV 5.25% 11/01/2016	00949PAD0	1,829	940,000	PRN		SOLE		940,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	96,503	1,657,848	SH		SOLE		1,583,808	0	74,040
ALBEMARLE CORP	COM	012653101	14,222	214,123	SH		SOLE		214,123	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22,225	306,300	SH		SOLE		306,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	36,798	710,528	SH		SOLE		693,603	0	16,925
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	124,959	3,316,324	SH		SOLE		3,188,160	0	128,164
ALLEGHENY TECHNOLOGIES INC	CV 4.25% 06/01/2014	01741RAD4	7,245	7,073,000	PRN		SOLE		7,073,000	0	0
ALLERGAN INC	COM	018490102	10,127	81,607	SH		SOLE		81,607	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	138,016	506,574	SH		SOLE		487,283	0	19,291
ALLIANCE DATA SYSTEMS CORP	CV 4.75% 05/15/2014	018581AC2	15,566	2,699,000	PRN		SOLE		2,699,000	0	0
ALLIANT ENERGY CORP	COM	018802108	3,380	59,500	SH		SOLE		59,500	0	0
ALLIANT TECHSYSTEMS INC	CV 3% 08/15/2024	018804AK0	17,637	9,457,000	PRN		SOLE		9,457,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	16,528	916,700	SH		SOLE		838,300	0	78,400
ALLSTATE CORP	COM	020002101	324,053	5,727,348	SH		SOLE		5,558,450	0	168,898
ALLSTATE CORP	COM	020002101	105	1,858	SH		OTR		0	0	1,858
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,531	141,952	SH		SOLE		138,475	0	3,477
ALTRA INDL MOTION CORP	CV 2.75% 03/01/2031	02208RAE6	16,980	11,900,000	PRN		SOLE		11,900,000	0	0
ALTRIA GROUP INC	COM	02209S103	145,752	3,893,991	SH		SOLE		3,893,991	0	0
ALZA CORP	CV 0% 7/28/2020	02261WAB5	8,706	6,425,000	PRN		SOLE		6,425,000	0	0
AMAZON COM INC	COM	023135106	2,113	6,279	SH		SOLE		2,380	0	3,899
AMEREN CORP	COM	023608102	8,343	202,500	SH		SOLE		202,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	171,093	4,674,669	SH		SOLE		4,452,355	0	222,314
AMERICAN CAMPUS CMNTYS INC	COM	024835100	59,632	1,596,576	SH		SOLE		1,514,074	0	82,502
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	8,482	394,700	SH		SOLE		394,700	0	0
AMERICAN ELEC PWR INC	COM	025537101	42,681	842,500	SH		SOLE		842,500	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	912	74,500	SH		SOLE		74,500	0	0
AMERICAN EXPRESS CO	COM	025816109	15,650	173,832	SH		SOLE		173,832	0	0
AMERICAN RLTY CAP PPTYS INC	CV 3% 08/01/2018	02917TAA2	1,946	1,827,000	PRN		SOLE		1,827,000	0	0
AMERICAN RLTY CAP PPTYS INC	CV 3.75% 12/15/2020	02917TAB0	11,776	10,810,000	PRN		SOLE		10,810,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	99,904	2,200,537	SH		SOLE		2,099,431	0	101,106
AMERISAFE INC	COM	03071H100	3,122	71,100	SH		SOLE		71,100	0	0
AMERIPRISE FINL INC	COM	03076C106	12,185	110,700	SH		SOLE		110,700	0	0
AMETEK INC NEW	COM	031100100	13,420	260,638	SH		SOLE		260,638	0	0
AMGEN INC	COM	031162100	41,779	338,730	SH		SOLE		338,730	0	0
AMPHENOL CORP NEW	COM	032095101	37,986	414,472	SH		SOLE		392,833	0	21,639
ANADARKO PETE CORP	COM	032511107	10,087	119,006	SH		SOLE		95,252	0	23,754
ANADARKO PETE CORP	COM	032511107	70	830	SH		OTR		0	0	830
ANALOG DEVICES INC	COM	032654105	10,981	206,652	SH		SOLE		206,652	0	0
ANALOGIC CORP	COM	032657207	39,799	484,700	SH		SOLE		464,300	0	20,400
ANDERSONS INC	COM	034164103	34,634	584,634	SH		SOLE		556,511	0	28,123
ANIXTER INTL INC	COM	035290105	49,103	483,683	SH		SOLE		464,583	0	19,100
ANN INC	COM	035623107	41,962	1,011,631	SH		SOLE		968,904	0	42,727
ANNALY CAP MGMT INC	COM	035710409	10,358	944,200	SH		SOLE		944,200	0	0
ANTERO RES CORP	COM	03674X106	4,758	76,000	SH		SOLE		76,000	0	0
APACHE CORP	COM	037411105	4,836	58,300	SH		SOLE		58,300	0	0
APPLE INC	COM	037833100	238,592	444,521	SH		SOLE		432,214	0	12,307
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	20,671	428,500	SH		SOLE		409,700	0	18,800
APTARGROUP INC	COM	038336103	29,529	446,734	SH		SOLE		428,934	0	17,800
AQUA AMERICA INC	COM	03836W103	2,767	110,367	SH		SOLE		110,367	0	0
ARCELORMITTAL SA LUXEMBOURG	COM	03938L104	10,199	631,500	SH		SOLE		544,600	0	86,900
ARES CAP CORP	COM	04010L103	103,591	5,879,185	SH		SOLE		5,673,661	0	205,524
ARES CAP CORP	CV 5.75% 02/01/2016	04010LAB9	15,591	14,271,000	PRN		SOLE		14,271,000	0	0
ARES CAP CORP	CV 4.875% 03/15/2017	04010LAG8	10,560	9,840,000	PRN		SOLE		9,840,000	0	0
ARES CAP CORP	CV 4.75% 01/15/2018	04010LAJ2	5,696	5,265,000	PRN		SOLE		5,265,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,408	105,000	SH		SOLE		105,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	38,597	724,827	SH		SOLE		694,962	0	29,865
ARRAY BIOPHARMA INC	CV 3% 06/01/2020	04269XAA3	4,138	4,000,000	PRN		SOLE		4,000,000	0	0
ARROWHEAD RESH CORP	COM	042797209	3,406	207,410	SH		SOLE		207,410	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	67,599	1,052,117	SH		SOLE		1,020,200	0	31,917
ARUBA NETWORKS INC	COM	043176106	10,313	550,000	SH		SOLE		550,000	0	0
ARVINMERITOR INC	CV Adj% 02/15/2027	043353AH4	9,759	9,250,000	PRN		SOLE		9,250,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	10,458	189,076	SH		SOLE		184,520	0	4,556
ASPEN TECHNOLOGY INC	COM	045327103	38,506	909,018	SH		SOLE		887,138	0	21,880
ASSOCIATED BANC CORP	COM	045487105	1,011	56,000	SH		SOLE		56,000	0	0
ASTRONICS CORP	COM	046433108	61,710	973,185	SH		SOLE		950,248	0	22,937
ATHENAHEALTH INC	COM	04685W103	11,210	69,957	SH		SOLE		68,795	0	1,162
ATMOS ENERGY CORP	COM	049560105	1,070	22,700	SH		SOLE		22,700	0	0
ATRICURE INC	COM	04963C209	5,945	316,069	SH		SOLE		316,069	0	0
ATWOOD OCEANICS INC	COM	050095108	14,980	297,287	SH		SOLE		297,287	0	0
AUTODESK INC	COM	052769106	6,135	124,743	SH		SOLE		124,743	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,517	58,462	SH		SOLE		58,462	0	0
AUTOZONE INC	COM	053332102	12,967	24,142	SH		SOLE		22,372	0	1,770
AVALONBAY CMNTYS INC	COM	053484101	8,181	62,300	SH		SOLE		62,300	0	0
AVIS BUDGET GROUP	COM	053774105	50,864	1,044,444	SH		SOLE		1,018,847	0	25,597
AVNET INC	COM	053807103	3,327	71,500	SH		SOLE		71,500	0	0
AVON PRODS INC	COM	054303102	1,091	74,500	SH		SOLE		74,500	0	0
AXIALL CORP	COM	05463D100	68,989	1,535,828	SH		SOLE		1,495,016	0	40,812
BB&T CORP	COM	054937107	228,433	5,686,654	SH		SOLE		5,473,508	0	213,146
BP PLC	ADR	055622104	9,551	198,568	SH		SOLE		196,745	0	1,823
BP PLC	ADR	055622104	517	10,743	SH		OTR		0	0	10,743
BNC BANCORP	COM	05566T101	2,851	164,500	SH		SOLE		164,500	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	23,126	696,576	SH		SOLE		676,976	0	19,600
BAIDU INC	ADR	056752108	8,431	55,329	SH		SOLE		54,817	0	512
BAIDU INC	ADR	056752108	477	3,128	SH		OTR		0	0	3,128
BALL CORP	COM	058498106	6,739	122,955	SH		SOLE		122,955	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	10,193	848,707	SH		SOLE		840,858	0	7,849
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	558	46,468	SH		OTR		0	0	46,468
BANCORP INC DEL	COM	05969A105	2,237	118,900	SH		SOLE		118,900	0	0
BANK OF AMERICA CORPORATION	COM	060505104	24,481	1,423,317	SH		SOLE		1,317,585	0	105,732
BANK OF AMERICA CORPORATION	COM	060505104	116	6,743	SH		OTR		0	0	6,743
BANK OF AMERICA CORPORATION	CVPFD 7.25% 12/31/2049	060505682	28,205	24,650	SH		SOLE		24,650	0	0
BANK HAWAII CORP	COM	062540109	54,285	895,647	SH		SOLE		851,020	0	44,627
BANK OF MARIN BANCORP	COM	063425102	2,008	44,600	SH		SOLE		44,600	0	0
BARD C R INC	COM	067383109	36,254	244,992	SH		SOLE		242,982	0	2,010
BARD C R INC	COM	067383109	54	368	SH		OTR		0	0	368
BARCLAYS PLC	ADR	06738E204	8,993	572,790	SH		SOLE		567,704	0	5,086
BARCLAYS PLC	ADR	06738E204	475	30,251	SH		OTR		0	0	30,251
BARNES GROUP INC	COM	067806109	61,352	1,594,800	SH		SOLE		1,524,700	0	70,100
BASIC ENERGY SVCS INC NEW	COM	06985P100	1,582	57,700	SH		SOLE		57,700	0	0
BAXTER INTL INC	COM	071813109	149,666	2,034,057	SH		SOLE		2,034,057	0	0
BAZAARVOICE INC	COM	073271108	1,842	252,300	SH		SOLE		252,300	0	0
BBCN BANCORP INC	COM	073295107	40,510	2,363,500	SH		SOLE		2,268,200	0	95,300
B/E AEROSPACE INC	COM	073302101	5,116	58,949	SH		SOLE		43,426	0	15,523
BEAM INC	COM	073730103	76,081	913,343	SH		SOLE		872,133	0	41,210
BECTON DICKINSON & CO	COM	075887109	53,642	458,168	SH		SOLE		458,168	0	0
BEMIS INC	COM	081437105	2,539	64,699	SH		SOLE		64,699	0	0
BENEFITFOCUS INC	COM	08180D106	17,065	363,315	SH		SOLE		356,699	0	6,616
BERKLEY W R CORP	COM	084423102	2,893	69,500	SH		SOLE		69,500	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	2,762	22,100	SH		SOLE		22,100	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	71,087	3,070,728	SH		SOLE		2,925,557	0	145,171
BEST BUY INC	COM	086516101	4,685	177,400	SH		SOLE		177,400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,029	235,000	SH		SOLE		235,000	0	0
BIOMARIN PHARMACEUTICAL INC	CV 1.875% 04/23/2017	09061GAD3	8,390	2,490,000	PRN		SOLE		2,490,000	0	0
BIOMARIN PHARMACEUTICAL INC	CV .75% 10/15/2018	09061GAE1	6,556	5,957,000	PRN		SOLE		5,957,000	0	0
BIOMARIN PHARMACEUTICAL INC	CV 1.5% 10/15/2020	09061GAF8	6,692	6,002,000	PRN		SOLE		6,002,000	0	0
BIOMED REALTY TRUST INC	COM	09063H107	97,277	4,747,546	SH		SOLE		4,565,893	0	181,653
BIOSCRIP INC	COM	09069N108	835	119,600	SH		SOLE		119,600	0	0
BOEING CO	COM	097023105	47,969	382,255	SH		SOLE		365,381	0	16,874
BOEING CO	COM	097023105	58	460	SH		OTR		0	0	460
BOISE CASCADE CO DEL	COM	09739D100	37,261	1,301,000	SH		SOLE		1,244,600	0	56,400
BONANZA CREEK ENERGY INC	COM	097793103	3,530	79,500	SH		SOLE		79,500	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	1,236	56,200	SH		SOLE		56,200	0	0
BORGWARNER INC	COM	099724106	12,648	205,757	SH		SOLE		188,038	0	17,719
BOSTON BEER INC	COM	100557107	37,008	151,219	SH		SOLE		149,218	0	2,001
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	32,029	2,367,237	SH		SOLE		2,253,500	0	113,737
BOSTON PROPERTIES INC	COM	101121101	1,878	16,400	SH		SOLE		16,400	0	0
BOULDER BRANDS INC	COM	101405108	17,085	969,611	SH		SOLE		969,611	0	0
BRANDYWINE RLTY TR	COM	105368203	88,575	6,125,500	SH		SOLE		5,876,994	0	248,506
BRIGHTCOVE INC	COM	10921T101	1,736	176,600	SH		SOLE		176,600	0	0
BRINKER INTL INC	COM	109641100	2,192	41,800	SH		SOLE		41,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	238,810	4,596,929	SH		SOLE		4,533,062	0	63,867
BRISTOL MYERS SQUIBB CO	COM	110122108	77	1,485	SH		OTR		0	0	1,485
BRISTOL MYERS SQUIBB CO	CV Adj% 9/15/2023	110122AN8	1,901	1,458,000	PRN		SOLE		1,458,000	0	0
BRISTOW GROUP INC	COM	110394103	81,888	1,084,328	SH		SOLE		1,032,059	0	52,269
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,081	29,100	SH		SOLE		29,100	0	0
BROOKDALE SR LIVING INC	CV 2.75% 06/15/2018	112463AA2	36,291	26,575,000	PRN		SOLE		26,575,000	0	0
BROWN & BROWN INC	COM	115236101	2,249	73,125	SH		SOLE		73,125	0	0
BROWN FORMAN CORP	COM	115637209	10,027	111,801	SH		SOLE		111,801	0	0
BRUKER CORP	COM	116794108	5,238	229,836	SH		SOLE		229,836	0	0
BRUNSWICK CORP	COM	117043109	89,226	1,970,107	SH		SOLE		1,895,579	0	74,528
BUFFALO WILD WINGS INC	COM	119848109	60,158	404,013	SH		SOLE		398,248	0	5,765
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,915	978,590	SH		SOLE		978,590	0	0
CBS CORP NEW	Class B	124857202	150,638	2,437,513	SH		SOLE		2,325,879	0	111,634
CBOE HLDGS INC	COM	12503M108	60,134	1,062,446	SH		SOLE		1,015,798	0	46,648
CBRE GROUP INC	COM	12504L109	9,057	330,196	SH		SOLE		330,196	0	0
CF INDS HLDGS INC	COM	125269100	107,187	411,246	SH		SOLE		406,046	0	5,200
CIGNA CORPORATION	COM	125509109	36,517	436,133	SH		SOLE		422,633	0	13,500
CIT GROUP INC	COM	125581801	51,137	1,043,186	SH		SOLE		1,015,386	0	27,800
CLECO CORP NEW	COM	12561W105	53,887	1,065,391	SH		SOLE		1,024,833	0	40,558
CMS ENERGY CORP	COM	125896100	112,396	3,838,675	SH		SOLE		3,708,979	0	129,696
CSX CORP	COM	126408103	75,109	2,592,661	SH		SOLE		2,578,051	0	14,610
CSX CORP	COM	126408103	75	2,593	SH		OTR		0	0	2,593
CST BRANDS INC	COM	12646R105	34,702	1,110,826	SH		SOLE		1,052,054	0	58,772
CTS CORP	COM	126501105	2,915	139,625	SH		SOLE		139,625	0	0
CVS CAREMARK CORPORATION	COM	126650100	25,301	337,974	SH		SOLE		301,685	0	36,289
CVS CAREMARK CORPORATION	COM	126650100	100	1,340	SH		OTR		0	0	1,340
CALAVO GROWERS INC	COM	128246105	7,580	213,029	SH		SOLE		213,029	0	0
CAMDEN PPTY TR	COM	133131102	94,070	1,396,942	SH		SOLE		1,353,786	0	43,156
CAPITAL ONE FINL CORP	COM	14040H105	293,207	3,799,991	SH		SOLE		3,588,497	0	211,494
CAPITAL ONE FINL CORP	COM	14040H105	128	1,660	SH		OTR		0	0	1,660
CAPITALSOURCE INC	COM	14055X102	3,011	206,360	SH		SOLE		122,489	0	83,871
CAPSTONE TURBINE CORP	COM	14067D102	8,106	3,805,436	SH		SOLE		3,805,436	0	0
CARBO CERAMICS INC	COM	140781105	85,149	617,065	SH		SOLE		604,618	0	12,447
CARDINAL HEALTH INC	COM	14149Y108	91,222	1,303,539	SH		SOLE		1,283,139	0	20,400
CARDIOVASCULAR SYS INC DEL	COM	141619106	7,769	244,378	SH		SOLE		244,378	0	0
CARDTRONICS INC	COM	14161H108	45,888	1,181,157	SH		SOLE		1,122,522	0	58,635
CARLISLE COS INC	COM	142339100	2,914	36,725	SH		SOLE		36,725	0	0
CARMIKE CINEMAS INC	Class A	143436400	2,929	98,100	SH		SOLE		98,100	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	28,768	435,620	SH		SOLE		414,209	0	21,411
CASEYS GEN STORES INC	COM	147528103	29,212	432,200	SH		SOLE		413,200	0	19,000
CATERPILLAR INC DEL	COM	149123101	22,494	226,364	SH		SOLE		214,658	0	11,706
CATERPILLAR INC DEL	COM	149123101	58	585	SH		OTR		0	0	585
CAVIUM INC	COM	14964U108	57,428	1,313,240	SH		SOLE		1,282,026	0	31,214
CELANESE CORP DEL	COM	150870103	1,058	19,058	SH		SOLE		7,225	0	11,833
CELGENE CORP	COM	151020104	115,146	824,825	SH		SOLE		779,121	0	45,704
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	8,269	467,952	SH		SOLE		456,490	0	11,462
CENTENE CORP DEL	COM	15135B101	10,170	163,374	SH		SOLE		161,104	0	2,270
CENTRAL EUROPEAN MEDIA	CV 5% 11/15/2015	153443AH9	16,105	16,434,000	PRN		SOLE		16,434,000	0	0
CEPHEID	COM	15670R107	66,904	1,297,086	SH		SOLE		1,265,966	0	31,120
CHART INDS INC	COM	16115Q308	9,546	120,000	SH		SOLE		120,000	0	0
CHART INDS INC	CV 2% 08/01/2018	16115QAC4	41,480	30,797,000	PRN		SOLE		30,797,000	0	0
CHASE CORP	COM	16150R104	1,403	44,500	SH		SOLE		44,500	0	0
CHEESECAKE FACTORY INC	COM	163072101	33,684	707,200	SH		SOLE		675,800	0	31,400
CHESAPEAKE ENERGY CORP	COM	165167107	4,309	168,200	SH		SOLE		168,200	0	0
CHESAPEAKE ENERGY CORP	CV 2.75% 11/15/2035	165167BW6	11,043	10,549,000	PRN		SOLE		10,549,000	0	0
CHESAPEAKE ENERGY CORP	CV 2.5% 05/15/2037	165167BZ9	16,223	15,866,000	PRN		SOLE		15,866,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,982	78,877	SH		SOLE		77,822	0	1,055
CHEVRON CORP NEW	COM	166764100	217,188	1,826,494	SH		SOLE		1,805,731	0	20,763
CHEVRON CORP NEW	COM	166764100	121	1,021	SH	��	OTR		0	0	1,021
CHICAGO BRIDGE & IRON CO N V	ADR	167250109	6,170	70,796	SH		SOLE		70,796	0	0
CHICOS FAS INC	COM	168615102	93,525	5,834,352	SH		SOLE		5,628,995	0	205,357
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,341	12,923	SH		SOLE		12,923	0	0
CHUBB CORP	COM	171232101	3,380	37,848	SH		SOLE		30,250	0	7,598
CHUYS HLDGS INC	COM	171604101	49,549	1,148,562	SH		SOLE		1,123,415	0	25,147
CIENA CORP	CV .875% 06/15/2017	171779AE1	8,967	8,775,000	PRN		SOLE		8,775,000	0	0
CIENA CORP	144A CV 4% 12/15/2020	171779AK7	13,526	9,525,000	PRN		SOLE		9,525,000	0	0
CIMAREX ENERGY CO	COM	171798101	216,980	1,821,674	SH		SOLE		1,741,096	0	80,578
CINCINNATI FINL CORP	COM	172062101	2,171	44,624	SH		SOLE		44,624	0	0
CINEMARK HOLDINGS INC	COM	17243V102	37,513	1,293,100	SH		SOLE		1,235,500	0	57,600
CISCO SYS INC	COM	17275R102	360,584	16,090,305	SH		SOLE		15,565,998	0	524,307
CISCO SYS INC	COM	17275R102	116	5,195	SH		OTR		0	0	5,195
CINTAS CORP	COM	172908105	3,544	59,445	SH		SOLE		59,445	0	0
CITIGROUP INC	COM	172967424	237,592	4,991,425	SH		SOLE		4,699,261	0	292,164
CITIGROUP INC	COM	172967424	146	3,077	SH		OTR		0	0	3,077
CITY NATL CORP	COM	178566105	71,564	909,101	SH		SOLE		867,290	0	41,811
CLARCOR INC	COM	179895107	2,186	38,111	SH		SOLE		38,111	0	0
CLOVIS ONCOLOGY INC	COM	189464100	10,175	146,890	SH		SOLE		143,288	0	3,602
COACH INC	COM	189754104	34,270	690,100	SH		SOLE		690,100	0	0
COBIZ FINANCIAL INC	COM	190897108	3,673	318,866	SH		SOLE		318,866	0	0
COCA COLA CO	COM	191216100	54,036	1,397,719	SH		SOLE		1,341,536	0	56,183
COGNEX CORP	COM	192422103	14,063	415,321	SH		SOLE		397,047	0	18,274
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	108,496	2,143,763	SH		SOLE		2,047,710	0	96,053
COHERENT INC	COM	192479103	52,894	809,400	SH		SOLE		773,000	0	36,400
COLGATE PALMOLIVE CO	COM	194162103	52,479	808,982	SH		SOLE		771,429	0	37,553
COLGATE PALMOLIVE CO	COM	194162103	53	819	SH		OTR		0	0	819
COLUMBIA BKG SYS INC	COM	197236102	36,557	1,281,800	SH		SOLE		1,213,500	0	68,300
COMCAST CORP NEW	COM	20030N101	242,921	4,856,477	SH		SOLE		4,638,693	0	217,784
COMCAST CORP NEW	COM	20030N101	60	1,202	SH		OTR		0	0	1,202
COMERICA INC	COM	200340107	143,324	2,766,866	SH		SOLE		2,619,017	0	147,849
COMERICA INC	COM	200340107	47	904	SH		OTR		0	0	904
COMMERCE BANCSHARES INC	COM	200525103	2,339	50,384	SH		SOLE		50,384	0	0
COMMERCIAL METALS CO	COM	201723103	26,494	1,403,300	SH		SOLE		1,349,700	0	53,600
COMMUNITY HEALTH SYS INC NEW	COM	203668108	190,604	4,866,061	SH		SOLE		4,659,483	0	206,578
COMMVAULT SYSTEMS INC	COM	204166102	7,818	120,377	SH		SOLE		120,377	0	0
COMSCORE INC	COM	20564W105	43,694	1,332,532	SH		SOLE		1,304,794	0	27,738
CONAGRA FOODS INC	COM	205887102	59,137	1,905,800	SH		SOLE		1,905,800	0	0
CON-WAY INC	COM	205944101	27,786	676,397	SH		SOLE		654,897	0	21,500
CONCHO RES INC	COM	20605P101	6,977	56,958	SH		SOLE		56,958	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	4,628	46,712	SH		SOLE		45,599	0	1,113
CONNECTICUT WTR SVC INC	COM	207797101	3,031	88,700	SH		SOLE		88,700	0	0
CONOCOPHILLIPS	COM	20825C104	55,183	784,400	SH		SOLE		784,400	0	0
CONSOL ENERGY INC	COM	20854P109	31,949	799,728	SH		SOLE		772,428	0	27,300
CONTINENTAL AIRLS INC	CV 4.5% 01/15/2015	210795PU8	37,318	15,680,000	PRN		SOLE		15,680,000	0	0
CONTROL4 CORP	COM	21240D107	4,397	207,323	SH		SOLE		207,323	0	0
COOPER STD HLDGS INC	COM	21676P103	8,705	123,213	SH		SOLE		123,213	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	11,425	238,657	SH		SOLE		234,111	0	4,546
CORVEL CORP	COM	221006109	2,659	53,440	SH		SOLE		53,440	0	0
COSTAR GROUP INC	COM	22160N109	58,714	314,417	SH		SOLE		307,399	0	7,018
COUPONS COM INC	COM	22265J102	14,372	583,025	SH		SOLE		571,050	0	11,975
CRAFT BREW ALLIANCE INC	COM	224122101	8,210	537,632	SH		SOLE		537,632	0	0
CRAY INC	COM	225223304	61,532	1,648,756	SH		SOLE		1,613,488	0	35,268
CROWN CASTLE INTL CORP	CVPFD 4.500% 11/01/2016	228227500	32,186	317,452	SH		SOLE		317,452	0	0
CUBIST PHARMACEUTICALS INC	CV 2.5% 11/01/2017	229678AD9	10,499	4,105,000	PRN		SOLE		4,105,000	0	0
CULP INC	COM	230215105	2,436	123,400	SH		SOLE		123,400	0	0
CUMMINS INC	COM	231021106	69,473	466,294	SH		SOLE		466,294	0	0
CYNOSURE INC	Class A	232577205	6,505	222,023	SH		SOLE		222,023	0	0
DDR CORP	COM	23317H102	105,339	6,391,930	SH		SOLE		6,194,678	0	197,252
DFC GLOBAL CORP	CV 3.25% 04/15/2017	23324TAB3	13,925	16,239,000	PRN		SOLE		16,239,000	0	0
DXP ENTERPRISES INC NEW	COM	233377407	28,377	298,929	SH		SOLE		291,245	0	7,684
DANAHER CORP DEL	CV 0% 01/22/2021	235851AF9	20,449	9,375,000	PRN		SOLE		9,375,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,888	56,900	SH		SOLE		56,900	0	0
DARLING INTL INC	COM	237266101	49,997	2,497,350	SH		SOLE		2,387,350	0	110,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	105,911	1,538,285	SH		SOLE		1,467,081	0	71,204
DEALERTRACK TECHNOLOGIES INC	COM	242309102	52,685	1,071,054	SH		SOLE		1,045,534	0	25,520
DECKERS OUTDOOR CORP	COM	243537107	119,879	1,503,564	SH		SOLE		1,436,573	0	66,991
DEERE & CO	COM	244199105	148,462	1,635,046	SH		SOLE		1,635,046	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	2,734	97,979	SH		SOLE		97,979	0	0
DELTA AIR LINES INC DEL	COM	247361702	19,753	570,076	SH		SOLE		570,076	0	0
DENBURY RES INC	COM	247916208	5,932	361,700	SH		SOLE		361,700	0	0
DEPOMED INC	COM	249908104	3,657	252,209	SH		SOLE		252,209	0	0
DEVELOPERS DIVERSIFIED RLTY	CV 1.75% 11/15/2040	251591AX1	9,480	8,190,000	PRN		SOLE		8,190,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	55,222	825,070	SH		SOLE		787,970	0	37,100
DEVRY ED GROUP INC	COM	251893103	50,876	1,200,194	SH		SOLE		1,170,596	0	29,598
DEXCOM INC	COM	252131107	47,012	1,136,644	SH		SOLE		1,109,543	0	27,101
DIAMOND FOODS INC	COM	252603105	29,034	831,200	SH		SOLE		795,900	0	35,300
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,029	21,100	SH		SOLE		21,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,760	145,000	SH		SOLE		145,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,619	47,950	SH		SOLE		18,361	0	29,589
DILLARDS INC	COM	254067101	1,460	15,800	SH		SOLE		15,800	0	0
DISNEY WALT CO	COM	254687106	78,832	984,542	SH		SOLE		912,677	0	71,865
DISNEY WALT CO	COM	254687106	88	1,102	SH		OTR		0	0	1,102
DISCOVER FINL SVCS	COM	254709108	120,716	2,074,511	SH		SOLE		1,970,416	0	104,095
DISH NETWORK CORP	COM	25470M109	11,439	183,876	SH		SOLE		183,876	0	0
DIRECTV	COM	25490A309	11,236	147,025	SH		SOLE		147,025	0	0
DIXIE GROUP INC	COM	255519100	1,576	96,010	SH		SOLE		96,010	0	0
DOLLAR FINL CORP	CV 3% 04/01/2028	256664AC7	4,757	5,150,000	PRN		SOLE		5,150,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,041	144,931	SH		SOLE		144,931	0	0
DOMINION RES INC VA NEW	CVPFD 6.125% 04/01/2016	25746U703	5,978	103,960	SH		SOLE		103,960	0	0
DOMINION RES INC VA NEW	PFD 6% 07/01/2016	25746U885	17,158	297,000	SH		SOLE		297,000	0	0
DOMINOS PIZZA INC	COM	25754A201	6,113	79,424	SH		SOLE		79,424	0	0
DOMTAR CORP	COM	257559203	111,598	994,455	SH		SOLE		958,332	0	36,123
DONALDSON INC	COM	257651109	3,303	77,900	SH		SOLE		77,900	0	0
DOW CHEM CO	COM	260543103	15,313	315,152	SH		SOLE		295,427	0	19,725
DOW CHEM CO	COM	260543103	65	1,346	SH		OTR		0	0	1,346
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	50,146	920,794	SH		SOLE		920,794	0	0
DRESSER-RAND GROUP INC	COM	261608103	6,425	110,000	SH		SOLE		110,000	0	0
DREW INDS INC	COM	26168L205	2,380	43,910	SH		SOLE		43,910	0	0
DRIL-QUIP INC	COM	262037104	80,485	717,972	SH		SOLE		686,736	0	31,236
DU PONT E I DE NEMOURS & CO	COM	263534109	61,527	916,950	SH		SOLE		908,398	0	8,552
DUKE REALTY CORP	COM	264411505	15,207	900,900	SH		SOLE		900,900	0	0
DUKE ENERGY CORP NEW	COM	26441C204	125,827	1,766,740	SH		SOLE		1,738,440	0	28,300
DUNKIN BRANDS GROUP INC	COM	265504100	17,965	358,002	SH		SOLE		358,002	0	0
DYNAMIC MATLS CORP	COM	267888105	1,698	89,200	SH		SOLE		89,200	0	0
E M C CORP MASS	COM	268648102	166,185	6,062,927	SH		SOLE		5,788,724	0	274,203
E M C CORP MASS	COM	268648102	94	3,429	SH		OTR		0	0	3,429
ENI S P A	ADR	26874R108	87,633	1,746,719	SH		SOLE		1,675,816	0	70,903
ENI S P A	ADR	26874R108	331	6,593	SH		OTR		0	0	6,593
EOG RES INC	COM	26875P101	40,483	206,366	SH		SOLE		188,978	0	17,388
EOG RES INC	COM	26875P101	183	933	SH		OTR		0	0	933
EQT CORP	COM	26884L109	182,772	1,884,835	SH		SOLE		1,798,901	0	85,934
EAGLE BANCORP INC MD	COM	268948106	895	24,800	SH		SOLE		24,800	0	0
E TRADE FINANCIAL CORP	COM	269246401	75,537	3,281,351	SH		SOLE		3,200,800	0	80,551
EXCO RESOURCES INC	COM	269279402	1,984	354,322	SH		SOLE		345,643	0	8,679
EAGLE MATERIALS INC	COM	26969P108	53,592	604,461	SH		SOLE		589,723	0	14,738
EAST WEST BANCORP INC	COM	27579R104	232,419	6,367,649	SH		SOLE		6,077,657	0	289,992
EASTMAN CHEM CO	COM	277432100	75,891	880,300	SH		SOLE		880,300	0	0
EATON VANCE CORP	COM	278265103	7,153	187,438	SH		SOLE		187,438	0	0
EBAY INC	COM	278642103	207,875	3,763,125	SH		SOLE		3,575,663	0	187,462
EDISON INTL	COM	281020107	12,630	223,100	SH		SOLE		223,100	0	0
EHEALTH INC	COM	28238P109	5,803	114,234	SH		SOLE		114,234	0	0
ELECTRONIC ARTS INC	COM	285512109	100,591	3,467,458	SH		SOLE		3,336,711	0	130,747
ELECTRONIC ARTS INC	CV .75% 07/15/2016	285512AA7	28,048	24,037,000	PRN		SOLE		24,037,000	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	44,744	1,033,100	SH		SOLE		987,000	0	46,100
ELLIE MAE INC	COM	28849P100	2,774	96,185	SH		SOLE		96,185	0	0
EMCOR GROUP INC	COM	29084Q100	30,334	648,300	SH		SOLE		619,800	0	28,500
EMERSON ELEC CO	COM	291011104	70,906	1,061,474	SH		SOLE		1,017,520	0	43,954
EMERSON ELEC CO	COM	291011104	87	1,295	SH		OTR		0	0	1,295
ENCORE CAP GROUP INC	COM	292554102	462	10,100	SH		SOLE		10,100	0	0
ENCORE WIRE CORP	COM	292562105	22,067	454,900	SH		SOLE		432,100	0	22,800
ENERGEN CORP	COM	29265N108	10,303	127,500	SH		SOLE		127,500	0	0
ENERGY RECOVERY INC	COM	29270J100	3,292	618,811	SH		SOLE		618,811	0	0
ENTERGY CORP NEW	COM	29364G103	73,821	1,104,284	SH		SOLE		1,104,284	0	0
ENTRAVISION COMMUNICATIONS C	COM	29382R107	5,774	861,751	SH		SOLE		861,751	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	68,190	2,015,668	SH		SOLE		1,934,715	0	80,953
EPAM SYS INC	COM	29414B104	25,323	769,694	SH		SOLE		751,376	0	18,318
EPIZYME INC	COM	29428V104	2,424	106,436	SH		SOLE		106,436	0	0
EQUINIX INC	CV 3% 10/15/2014	29444UAG1	11,692	7,086,000	PRN		SOLE		7,086,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,012	24,900	SH		SOLE		24,900	0	0
ERICKSON AIR-CRANE INC	COM	29482P100	810	41,972	SH		SOLE		41,972	0	0
ESSEX PPTY TR INC	COM	297178105	1,054	6,200	SH		SOLE		6,200	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	32,950	309,276	SH		SOLE		298,576	0	10,700
EVERCORE PARTNERS INC	COM	29977A105	64,410	1,165,798	SH		SOLE		1,131,578	0	34,220
EVERTEC INC	COM	30040P103	52,753	2,135,740	SH		SOLE		2,083,729	0	52,011
EXAMWORKS GROUP INC	COM	30066A105	111,663	3,189,459	SH		SOLE		3,068,337	0	121,122
EXLSERVICE HOLDINGS INC	COM	302081104	18,015	582,805	SH		SOLE		557,200	0	25,605
EXPRESS SCRIPTS HLDG CO	COM	30219G108	190,192	2,532,858	SH		SOLE		2,382,037	0	150,821
EXTRA SPACE STORAGE INC	COM	30225T102	2,654	54,716	SH		SOLE		54,716	0	0
EXTERRAN HLDGS INC	COM	30225X103	28,356	646,226	SH		SOLE		630,386	0	15,840
EXXON MOBIL CORP	COM	30231G102	181,920	1,862,403	SH		SOLE		1,776,757	0	85,646
EXXON MOBIL CORP	COM	30231G102	162	1,658	SH		OTR		0	0	1,658
FACEBOOK INC	COM	30303M102	22,538	374,135	SH		SOLE		374,135	0	0
FACTSET RESH SYS INC	COM	303075105	2,447	22,700	SH		SOLE		22,700	0	0
FAMILY DLR STORES INC	COM	307000109	22,118	381,283	SH		SOLE		381,283	0	0
FARMER BROS CO	COM	307675108	2,045	103,800	SH		SOLE		103,800	0	0
FARO TECHNOLOGIES INC	COM	311642102	63,117	1,190,887	SH		SOLE		1,165,208	0	25,679
FEDERAL AGRIC MTG CORP	Class C	313148306	363	10,909	SH		SOLE		10,909	0	0
FEDERATED INVS INC PA	COM	314211103	8,619	282,222	SH		SOLE		282,222	0	0
FEDEX CORP	COM	31428X106	12,302	92,800	SH		SOLE		92,800	0	0
F5 NETWORKS INC	COM	315616102	8,168	76,598	SH		SOLE		76,598	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	122,336	2,288,785	SH		SOLE		2,192,492	0	96,293
FIESTA RESTAURANT GROUP INC	COM	31660B101	35,755	784,275	SH		SOLE		768,730	0	15,545
FIFTH THIRD BANCORP	COM	316773100	169,361	7,379,549	SH		SOLE		7,299,132	0	80,417
FINANCIAL ENGINES INC	COM	317485100	4,093	80,593	SH		SOLE		78,574	0	2,019
FINISAR CORP	COM	31787A507	7,776	293,335	SH		SOLE		293,335	0	0
FIREEYE INC	COM	31816Q101	3,158	51,290	SH		SOLE		51,290	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	64,405	1,028,501	SH		SOLE		986,516	0	41,985
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	38,169	1,975,630	SH		SOLE		1,894,830	0	80,800
FIRST NIAGARA FINL GP INC	COM	33582V108	16,477	1,743,600	SH		SOLE		1,743,600	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	188,063	3,483,301	SH		SOLE		3,346,409	0	136,892
FIRST SOLAR INC	COM	336433107	9,583	137,314	SH		SOLE		137,314	0	0
FIRSTMERIT CORP	COM	337915102	12,790	614,000	SH		SOLE		573,086	0	40,914
FIRSTENERGY CORP	COM	337932107	12,877	378,400	SH		SOLE		378,400	0	0
FLOTEK INDS INC DEL	COM	343389102	65,443	2,349,823	SH		SOLE		2,294,696	0	55,127
FLUOR CORP NEW	COM	343412102	3,482	44,792	SH		SOLE		29,738	0	15,054
FLOWERS FOODS INC	COM	343498101	6,641	309,600	SH		SOLE		309,600	0	0
FLOWSERVE CORP	COM	34354P105	14,096	179,931	SH		SOLE		179,931	0	0
FLUIDIGM CORP DEL	COM	34385P108	57,373	1,301,858	SH		SOLE		1,286,288	0	15,570
FLUIDIGM CORP DEL	CV 2.75% 02/01/2034	34385PAA6	30,727	26,880,000	PRN		SOLE		26,880,000	0	0
FOOT LOCKER INC	COM	344849104	143,395	3,052,260	SH		SOLE		2,914,365	0	137,895
FORD MTR CO DEL	COM	345370860	5,338	342,196	SH		SOLE		230,431	0	111,765
FORD MTR CO DEL	COM	345370860	52	3,338	SH		OTR		0	0	3,338
FORD MTR CO DEL	CV 4.25% 11/15/2016	345370CN8	14,816	8,160,000	PRN		SOLE		8,160,000	0	0
FORMFACTOR INC	COM	346375108	2,568	401,800	SH		SOLE		401,800	0	0
FORTINET INC	COM	34959E109	12,006	545,000	SH		SOLE		545,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	40,753	968,475	SH		SOLE		929,573	0	38,902
FOUNDATION MEDICINE INC	COM	350465100	26,387	815,175	SH		SOLE		799,270	0	15,905
FRANKLIN RES INC	COM	354613101	31,383	579,235	SH		SOLE		579,235	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	23,791	719,423	SH		SOLE		676,456	0	42,967
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	43	1,314	SH		OTR		0	0	1,314
FULTON FINL CORP PA	COM	360271100	52,549	4,177,170	SH		SOLE		3,971,434	0	205,736
FUSION-IO INC	COM	36112J107	20,292	1,928,883	SH		SOLE		1,883,082	0	45,801
GNC HLDGS INC	COM	36191G107	91,946	2,088,734	SH		SOLE		1,995,870	0	92,864
GT ADVANCED TECHNOLOGIES INC	CV 3% 12/15/2020	36191UAB2	2,796	1,725,000	PRN		SOLE		1,725,000	0	0
GW PHARMACEUTICALS PLC	ADR	36197T103	2,543	42,828	SH		SOLE		42,828	0	0
GANNETT INC	COM	364730101	1,217	44,100	SH		SOLE		44,100	0	0
GENERAC HLDGS INC	COM	368736104	52,992	898,619	SH		SOLE		879,859	0	18,760
GENERAL DYNAMICS CORP	COM	369550108	211,636	1,943,037	SH		SOLE		1,856,502	0	86,535
GENERAL ELECTRIC CO	COM	369604103	85,500	3,302,420	SH		SOLE		3,186,874	0	115,546
GENERAL ELECTRIC CO	COM	369604103	172	6,645	SH		OTR		0	0	6,645
GENERAL MLS INC	COM	370334104	2,337	45,100	SH		SOLE		45,100	0	0
GENESCO INC	COM	371532102	34,958	468,800	SH		SOLE		448,700	0	20,100
GENESEE & WYO INC	COM	371559105	54,038	555,264	SH		SOLE		527,490	0	27,774
GENESEE & WYO INC	CVPFD 5% 10/01/2015	371559204	21,393	167,000	SH		SOLE		167,000	0	0
GENUINE PARTS CO	COM	372460105	6,166	71,000	SH		SOLE		71,000	0	0
GENWORTH FINL INC	Class A	37247D106	4,847	273,400	SH		SOLE		273,400	0	0
GENTHERM INC	COM	37253A103	38,061	1,096,237	SH		SOLE		1,068,637	0	27,600
GILEAD SCIENCES INC	COM	375558103	142,410	2,009,734	SH		SOLE		1,885,213	0	124,521
GILEAD SCIENCES INC	CV 1% 05/01/2014	375558AN3	17,217	5,492,000	PRN		SOLE		5,492,000	0	0
GILEAD SCIENCES INC	CV 1.625% 05/01/2016	375558AP8	69,225	22,241,000	PRN		SOLE		22,241,000	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	10,052	188,135	SH		SOLE		186,354	0	1,781
GLAXOSMITHKLINE PLC	ADR	37733W105	539	10,089	SH		OTR		0	0	10,089
GLOBUS MED INC	COM	379577208	44,715	1,681,632	SH		SOLE		1,641,566	0	40,066
GOGO INC	COM	38046C109	31,265	1,522,147	SH		SOLE		1,485,853	0	36,294
GOLDCORP INC NEW	CV 2% 08/01/2014	380956AB8	48,870	48,687,000	PRN		SOLE		48,687,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,284	74,968	SH		SOLE		51,537	0	23,431
GOLDMAN SACHS GROUP INC	COM	38141G104	120	735	SH		OTR		0	0	735
GOODRICH PETE CORP	CV 5% 10/01/2032	382410AG3	6,763	6,542,000	PRN		SOLE		6,542,000	0	0
GOODYEAR TIRE & RUBR CO	CVPFD 5.875% 04/01/2014	382550309	4,367	60,304	SH		SOLE		60,304	0	0
GOOGLE INC	COM	38259P508	35,986	32,289	SH		SOLE		27,734	0	4,555
GRACO INC	COM	384109104	4,088	54,692	SH		SOLE		54,692	0	0
GRAINGER W W INC	COM	384802104	198,592	786,003	SH		SOLE		752,357	0	33,646
GRAND CANYON ED INC	COM	38526M106	36,982	791,904	SH		SOLE		772,325	0	19,579
GREAT PLAINS ENERGY INC	COM	391164100	21,651	800,700	SH		SOLE		800,700	0	0
GREATBATCH INC	COM	39153L106	28,711	625,245	SH		SOLE		607,800	0	17,445
GREENHILL & CO INC	COM	395259104	122,624	2,359,055	SH		SOLE		2,260,086	0	98,969
GULFMARK OFFSHORE INC	COM	402629208	79,801	1,775,714	SH		SOLE		1,701,582	0	74,132
GULFPORT ENERGY CORP	COM	402635304	32,640	458,554	SH		SOLE		442,854	0	15,700
H & E EQUIPMENT SERVICES INC	COM	404030108	11,679	288,716	SH		SOLE		288,716	0	0
HCA HOLDINGS INC	COM	40412C101	18,504	352,452	SH		SOLE		293,986	0	58,466
HCA HOLDINGS INC	COM	40412C101	89	1,702	SH		OTR		0	0	1,702
HCC INS HLDGS INC	COM	404132102	101,936	2,240,855	SH		SOLE		2,126,980	0	113,875
HCI GROUP INC	COM	40416E103	1,995	54,800	SH		SOLE		54,800	0	0
HD SUPPLY HLDGS INC	COM	40416M105	11,494	439,560	SH		SOLE		439,560	0	0
HFF INC	COM	40418F108	9,390	279,384	SH		SOLE		279,384	0	0
HSBC HLDGS PLC	ADR	404280406	16,591	326,400	SH		SOLE		324,483	0	1,917
HSBC HLDGS PLC	ADR	404280406	568	11,181	SH		OTR		0	0	11,181
HAIN CELESTIAL GROUP INC	COM	405217100	66,269	724,491	SH		SOLE		706,748	0	17,743
HALLIBURTON CO	COM	406216101	7,530	127,871	SH		SOLE		91,895	0	35,976
HALLIBURTON CO	COM	406216101	78	1,321	SH		OTR		0	0	1,321
HANGER INC	COM	41043F208	58,678	1,742,214	SH		SOLE		1,660,550	0	81,664
HANOVER INS GROUP INC	COM	410867105	1,837	29,907	SH		SOLE		29,907	0	0
HARLEY DAVIDSON INC	COM	412822108	7,755	116,423	SH		SOLE		116,423	0	0
HARMAN INTL INDS INC	COM	413086109	2,532	23,800	SH		SOLE		23,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	356,101	10,096,426	SH		SOLE		9,621,318	0	475,108
HARTFORD FINL SVCS GROUP INC	COM	416515104	100	2,836	SH		OTR		0	0	2,836
HASBRO INC	COM	418056107	9,910	178,175	SH		SOLE		178,175	0	0
HEALTHSOUTH CORP	COM	421924309	29,175	812,000	SH		SOLE		776,400	0	35,600
HEALTH CARE REIT INC	COM	42217K106	43,127	723,600	SH		SOLE		723,600	0	0
HEALTH CARE REIT INC	CVPFD 6.50% 12/31/2049	42217K601	26,349	474,500	SH		SOLE		474,500	0	0
HEALTH CARE REIT INC	CV 3% 12/01/2029	42217KAR7	1,092	920,000	PRN		SOLE		920,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	50,324	2,189,898	SH		SOLE		2,082,165	0	107,733
HELMERICH & PAYNE INC	COM	423452101	259,941	2,416,711	SH		SOLE		2,309,422	0	107,289
HENRY JACK & ASSOC INC	COM	426281101	29,876	535,800	SH		SOLE		511,500	0	24,300
HERSHEY CO	COM	427866108	6,263	59,994	SH		SOLE		59,994	0	0
HESS CORP	COM	42809H107	8,492	102,458	SH		SOLE		74,665	0	27,793
HESS CORP	COM	42809H107	58	705	SH		OTR		0	0	705
HEWLETT PACKARD CO	COM	428236103	154,025	4,759,740	SH		SOLE		4,523,571	0	236,169
HEWLETT PACKARD CO	COM	428236103	45	1,397	SH		OTR		0	0	1,397
HEXCEL CORP NEW	COM	428291108	64,532	1,482,123	SH		SOLE		1,427,499	0	54,624
HILLTOP HOLDINGS INC	COM	432748101	38,470	1,617,049	SH		SOLE		1,556,449	0	60,600
HILTON WORLDWIDE HLDGS INC	COM	43300A104	52,336	2,353,241	SH		SOLE		2,230,144	0	123,097
HITTITE MICROWAVE CORP	COM	43365Y104	27,447	435,387	SH		SOLE		416,287	0	19,100
HOME DEPOT INC	COM	437076102	8,714	110,121	SH		SOLE		110,121	0	0
HOME PROPERTIES INC	COM	437306103	12,914	214,800	SH		SOLE		214,800	0	0
HOMEAWAY INC	COM	43739Q100	43,575	1,156,766	SH		SOLE		1,131,192	0	25,574
HONEYWELL INTL INC	COM	438516106	137,225	1,479,360	SH		SOLE		1,456,284	0	23,076
HORMEL FOODS CORP	COM	440452100	4,237	86,000	SH		SOLE		86,000	0	0
HORNBECK OFFSHORE SVCS INC N	CV 1.5% 09/01/2019	440543AN6	24,761	21,708,000	PRN		SOLE		21,708,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,481	172,008	SH		SOLE		127,211	0	44,797
HUBBELL INC	Class B	443510201	9,340	77,916	SH		SOLE		77,916	0	0
HUMANA INC	COM	444859102	185,566	1,646,256	SH		SOLE		1,569,573	0	76,683
HUNTINGTON BANCSHARES INC	COM	446150104	4,985	500,000	SH		SOLE		500,000	0	0
HUNTSMAN CORP	COM	447011107	47,204	1,933,007	SH		SOLE		1,933,007	0	0
HYATT HOTELS CORP	COM	448579102	25,863	480,644	SH		SOLE		450,435	0	30,209
HYATT HOTELS CORP	COM	448579102	38	701	SH		OTR		0	0	701
HYPERION THERAPEUTICS INC	COM	44915N101	4,050	156,987	SH		SOLE		156,987	0	0
IPG PHOTONICS CORP	COM	44980X109	43,954	618,376	SH		SOLE		603,247	0	15,129
IPC THE HOSPITALIST CO INC	COM	44984A105	492	10,018	SH		SOLE		9,997	0	21
IBERIABANK CORP	COM	450828108	40,890	582,900	SH		SOLE		557,300	0	25,600
ITT CORP NEW	COM	450911201	6,172	144,351	SH		SOLE		144,351	0	0
ICICI BK LTD	ADR	45104G104	1,664	38,000	SH		SOLE		0	0	38,000
IDACORP INC	COM	451107106	45,252	815,800	SH		SOLE		781,800	0	34,000
IDEX CORP	COM	45167R104	42,402	581,724	SH		SOLE		567,524	0	14,200
IDEXX LABS INC	COM	45168D104	7,787	64,147	SH		SOLE		64,147	0	0
IGATE CORP	COM	45169U105	34,719	1,100,806	SH		SOLE		1,046,308	0	54,498
IHS INC	Class A	451734107	17,743	146,034	SH		SOLE		146,034	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,511	43,168	SH		SOLE		43,168	0	0
IMPERVA INC	COM	45321L100	62,660	1,124,952	SH		SOLE		1,100,445	0	24,507
INCYTE CORP	COM	45337C102	71,184	1,330,043	SH		SOLE		1,266,138	0	63,905
INCYTE CORP	CV 4.75% 10/01/2015	45337CAJ1	2,312	380,000	PRN		SOLE		380,000	0	0
INFORMATICA CORP	COM	45666Q102	15,907	421,031	SH		SOLE		395,616	0	25,415
INFORMATION SERVICES GROUP I	COM	45675Y104	1,678	341,772	SH		SOLE		341,772	0	0
ING GROEP N V	ADR	456837103	10,354	726,595	SH		SOLE		720,058	0	6,537
ING GROEP N V	ADR	456837103	581	40,785	SH		OTR		0	0	40,785
ING U S INC	COM	45685E106	8,846	243,900	SH		SOLE		243,900	0	0
INGREDION INC	COM	457187102	12,322	181,000	SH		SOLE		181,000	0	0
INSMED INC	COM	457669307	2,322	121,972	SH		SOLE		121,972	0	0
INSULET CORP	COM	45784P101	44,963	948,177	SH		SOLE		925,570	0	22,607
INTEGRATED SILICON SOLUTION	COM	45812P107	2,863	184,113	SH		SOLE		184,113	0	0
INTEL CORP	COM	458140100	205,608	7,966,206	SH		SOLE		7,899,647	0	66,559
INTEL CORP	COM	458140100	93	3,593	SH		OTR		0	0	3,593
INTEL CORP	CV 2.95% 12/15/2035	458140AD2	7,317	6,204,000	PRN		SOLE		6,204,000	0	0
INTEL CORP	CV 3.25% 08/01/2039	458140AF7	48,274	34,481,000	PRN		SOLE		34,481,000	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	9,717	49,117	SH		SOLE		49,117	0	0
INTERMUNE INC	COM	45884X103	35,994	1,075,416	SH		SOLE		1,048,598	0	26,818
INTERNATIONAL BUSINESS MACHS	COM	459200101	224,911	1,168,427	SH		SOLE		1,160,928	0	7,499
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,567	79,100	SH		SOLE		79,100	0	0
INTERNATIONAL GAME TECHNOLOG	144A CV 3.25% 05/01/2014	459902AQ5	12,786	12,754,000	PRN		SOLE		12,754,000	0	0
INTL PAPER CO	COM	460146103	125,451	2,734,320	SH		SOLE		2,706,978	0	27,342
INTL PAPER CO	COM	460146103	72	1,559	SH		OTR		0	0	1,559
INTERPUBLIC GROUP COS INC	COM	460690100	28,725	1,675,877	SH		SOLE		1,619,277	0	56,600
INVENSENSE INC	COM	46123D205	81,016	3,422,723	SH		SOLE		3,342,422	0	80,301
IROBOT CORP	COM	462726100	90,008	2,192,654	SH		SOLE		2,148,772	0	43,882
ISIS PHARMACEUTICALS INC	COM	464330109	3,677	85,098	SH		SOLE		62,230	0	22,868
ISIS PHARMACEUTICALS INC DEL	CV 2.75% 10/01/19	464337AG9	32,510	12,094,000	PRN		SOLE		12,094,000	0	0
ITC HLDGS CORP	COM	465685105	91,587	2,452,120	SH		SOLE		2,341,710	0	110,410
JPMORGAN CHASE & CO	COM	46625H100	719,990	11,859,495	SH		SOLE		11,445,836	0	413,659
JPMORGAN CHASE & CO	COM	46625H100	252	4,143	SH		OTR		0	0	4,143
JABIL CIRCUIT INC	COM	466313103	8,620	478,900	SH		SOLE		478,900	0	0
JACK IN THE BOX INC	COM	466367109	25,692	435,900	SH		SOLE		416,700	0	19,200
JACOBS ENGR GROUP INC DEL	COM	469814107	93,775	1,476,765	SH		SOLE		1,412,458	0	64,307
JANUS CAP GROUP INC	CV .75% 07/15/2018	47102XAH8	1,023	850,000	PRN		SOLE		850,000	0	0
JARDEN CORP	COM	471109108	142,009	2,373,540	SH		SOLE		2,261,039	0	112,501
JARDEN CORP	CV 1.875% 09/15/2018	471109AH1	7,301	5,231,000	PRN		SOLE		5,231,000	0	0
JEFFERIES GROUP INC NEW	CV 3.875% 11/01/2029	472319AG7	6,984	6,539,000	PRN		SOLE		6,539,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	42,661	4,909,189	SH		SOLE		4,789,618	0	119,571
JETBLUE AIRWAYS CORP	CV 6.75% 10/15/2039	477143AF8	5,665	3,105,000	PRN		SOLE		3,105,000	0	0
JOHNSON & JOHNSON	COM	478160104	73,990	753,232	SH		SOLE		739,347	0	13,885
JOHNSON & JOHNSON	COM	478160104	69	700	SH		OTR		0	0	700
JOHNSON CTLS INC	COM	478366107	124,411	2,629,134	SH		SOLE		2,622,472	0	6,662
JOHNSON CTLS INC	COM	478366107	53	1,119	SH		OTR		0	0	1,119
JONES LANG LASALLE INC	COM	48020Q107	52,595	443,843	SH		SOLE		429,043	0	14,800
KB FINANCIAL GROUP INC	ADR	48241A105	4,614	131,271	SH		SOLE		130,071	0	1,200
KB FINANCIAL GROUP INC	ADR	48241A105	254	7,219	SH		OTR		0	0	7,219
KBR INC	COM	48242W106	2,060	77,200	SH		SOLE		77,200	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	45,928	1,592,500	SH		SOLE		1,523,400	0	69,100
KATE SPADE & CO	COM	485865109	52,467	1,414,586	SH		SOLE		1,382,260	0	32,326
KB HOME	CV 1.375% 02/01/2019	48666KAS8	10,089	9,771,000	PRN		SOLE		9,771,000	0	0
KELLOGG CO	COM	487836108	65,373	1,042,460	SH		SOLE		1,042,460	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	48,151	2,139,100	SH		SOLE		2,043,600	0	95,500
KERYX BIOPHARMACEUTICALS INC	COM	492515101	7,348	431,201	SH		SOLE		431,201	0	0
KEYCORP NEW	CVPFD 7.75% 12/31/2049	493267405	2,144	16,617	SH		SOLE		16,617	0	0
KFORCE INC	COM	493732101	5,708	267,710	SH		SOLE		267,710	0	0
KIMBERLY CLARK CORP	COM	494368103	342,280	3,104,578	SH		SOLE		3,034,473	0	70,105
KIMCO RLTY CORP	COM	49446R109	2,586	118,200	SH		SOLE		118,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,551	386,300	SH		SOLE		386,300	0	0
KIRBY CORP	COM	497266106	31,469	310,800	SH		SOLE		297,000	0	13,800
KODIAK OIL & GAS CORP	COM	50015Q100	20,503	1,688,900	SH		SOLE		1,663,715	0	25,185
KOHLS CORP	COM	500255104	70,988	1,249,786	SH		SOLE		1,222,294	0	27,492
KOHLS CORP	COM	500255104	48	838	SH		OTR		0	0	838
KRAFT FOODS GROUP INC	COM	50076Q106	117,281	2,090,567	SH		SOLE		1,994,530	0	96,037
KROGER CO	COM	501044101	50,656	1,160,500	SH		SOLE		1,160,500	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	3,368	84,710	SH		SOLE		84,710	0	0
LGI HOMES INC	COM	50187T106	3,210	186,065	SH		SOLE		186,065	0	0
LKQ CORP	COM	501889208	11,314	429,373	SH		SOLE		429,373	0	0
LA Z BOY INC	COM	505336107	26,129	964,153	SH		SOLE		922,453	0	41,700
LAM RESEARCH CORP	COM	512807108	26,191	476,199	SH		SOLE		452,026	0	24,173
LAREDO PETROLEUM INC	COM	516806106	36,359	1,406,000	SH		SOLE		1,344,100	0	61,900
LAS VEGAS SANDS CORP	COM	517834107	8,596	106,416	SH		SOLE		106,416	0	0
LASALLE HOTEL PPTYS	COM	517942108	46,633	1,489,400	SH		SOLE		1,419,300	0	70,100
LAUDER ESTEE COS INC	COM	518439104	19,233	287,573	SH		SOLE		287,573	0	0
LEAP WIRELESS INTL INC	CV 4.5% 07/15/2014	521863AL4	12,901	12,742,000	PRN		SOLE		12,742,000	0	0
LEAR CORP	COM	521865204	4,194	50,100	SH		SOLE		50,100	0	0
LEGGETT & PLATT INC	COM	524660107	5,963	182,700	SH		SOLE		182,700	0	0
LENNAR CORP	Class A	526057104	61,794	1,559,676	SH		SOLE		1,492,044	0	67,632
LENNOX INTL INC	COM	526107107	8,654	95,196	SH		SOLE		95,196	0	0
LIBERTY PPTY TR	COM	531172104	98,638	2,668,764	SH		SOLE		2,572,885	0	95,879
LIFE TIME FITNESS INC	COM	53217R207	48,668	1,011,804	SH		SOLE		960,303	0	51,501
LIFEPOINT HOSPITALS INC	CV 3.5% 05/15/2014	53219LAH2	8,723	8,200,000	PRN		SOLE		8,200,000	0	0
LIFELOCK INC	COM	53224V100	73,185	4,277,338	SH		SOLE		4,188,976	0	88,362
LILLY ELI & CO	COM	532457108	170,526	2,897,146	SH		SOLE		2,861,765	0	35,381
LILLY ELI & CO	COM	532457108	65	1,096	SH		OTR		0	0	1,096
LINCOLN ELEC HLDGS INC	COM	533900106	3,451	47,924	SH		SOLE		47,924	0	0
LINCOLN NATL CORP IND	COM	534187109	186,949	3,689,550	SH		SOLE		3,508,140	0	181,410
LINCOLN NATL CORP IND	COM	534187109	61	1,200	SH		OTR		0	0	1,200
LINEAR TECHNOLOGY CORP	COM	535678106	2,791	57,317	SH		SOLE		57,317	0	0
LIONS GATE ENTMNT CORP	COM	535919203	5,015	187,631	SH		SOLE		187,631	0	0
LITHIA MTRS INC	COM	536797103	8,485	127,677	SH		SOLE		124,508	0	3,169
LITTELFUSE INC	COM	537008104	43,421	463,700	SH		SOLE		443,400	0	20,300
LLOYDS BANKING GROUP PLC	ADR	539439109	6,896	1,354,856	SH		SOLE		1,354,856	0	0
LOCKHEED MARTIN CORP	COM	539830109	143,758	880,653	SH		SOLE		880,653	0	0
LOGMEIN INC	COM	54142L109	4,645	103,475	SH		SOLE		103,475	0	0
LOWES COS INC	COM	548661107	49,542	1,013,124	SH		SOLE		1,013,124	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	23,939	255,209	SH		SOLE		248,950	0	6,259
LYDALL INC DEL	COM	550819106	2,891	126,400	SH		SOLE		126,400	0	0
M & T BK CORP	COM	55261F104	55,316	456,030	SH		SOLE		442,030	0	14,000
MDU RES GROUP INC	COM	552690109	4,630	134,956	SH		SOLE		134,956	0	0
MGIC INVT CORP WIS	CV 5% 05/01/2017	552848AD5	20,994	18,167,000	PRN		SOLE		18,167,000	0	0
MGIC INVT CORP WIS	CV 2% 04/01/2020	552848AE3	13,496	9,559,000	PRN		SOLE		9,559,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,524	136,281	SH		SOLE		51,580	0	84,701
MGM RESORTS INTERNATIONAL	CV 4.25% 04/15/2015	55303QAE0	1,468	1,007,000	PRN		SOLE		1,007,000	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	23,800	152,936	SH		SOLE		149,289	0	3,647
MYR GROUP INC DEL	COM	55405W104	4,812	190,051	SH		SOLE		190,051	0	0
MACERICH CO	COM	554382101	25,899	415,511	SH		SOLE		403,711	0	11,800
MACYS INC	COM	55616P104	61,713	1,040,859	SH		SOLE		975,123	0	65,736
MACYS INC	COM	55616P104	90	1,526	SH		OTR		0	0	1,526
MALIBU BOATS INC	COM	56117J100	10,042	451,923	SH		SOLE		451,923	0	0
MANITOWOC INC	COM	563571108	54,235	1,724,497	SH		SOLE		1,682,587	0	41,910
MARATHON OIL CORP	COM	565849106	47,901	1,348,555	SH		SOLE		1,339,271	0	9,284
MARATHON OIL CORP	COM	565849106	61	1,713	SH		OTR		0	0	1,713
MARATHON PETE CORP	COM	56585A102	160,401	1,842,840	SH		SOLE		1,749,954	0	92,886
MARATHON PETE CORP	COM	56585A102	37	421	SH		OTR		0	0	421
MARINEMAX INC	COM	567908108	5,503	362,283	SH		SOLE		362,283	0	0
MARKEL CORP	COM	570535104	61,268	102,782	SH		SOLE		97,692	0	5,090
MARSH & MCLENNAN COS INC	COM	571748102	29,427	596,893	SH		SOLE		576,593	0	20,300
MATTEL INC	COM	577081102	24,055	599,727	SH		SOLE		599,727	0	0
MAVENIR SYS INC	COM	577675101	3,027	169,097	SH		SOLE		169,097	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	28,960	874,400	SH		SOLE		874,400	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	6,129	474,416	SH		SOLE		474,416	0	0
MCCORMICK & CO INC	Non Vtg Shrs	579780206	6,177	86,100	SH		SOLE		86,100	0	0
MCDONALDS CORP	COM	580135101	235,703	2,404,400	SH		SOLE		2,404,400	0	0
MCKESSON CORP	COM	58155Q103	178,373	1,010,213	SH		SOLE		953,033	0	57,180
MCKESSON CORP	COM	58155Q103	70	395	SH		OTR		0	0	395
MEDIDATA SOLUTIONS INC	COM	58471A105	27,216	500,851	SH		SOLE		489,067	0	11,784
MEDIVATION INC	COM	58501N101	116,998	1,817,579	SH		SOLE		1,712,917	0	104,662
MEDIVATION INC	CV 2.625% 04/01/2017	58501NAA9	64,219	44,889,000	PRN		SOLE		44,889,000	0	0
MEDNAX INC	COM	58502B106	85,752	1,383,547	SH		SOLE		1,317,292	0	66,255
MEDTRONIC INC	COM	585055106	30,899	502,091	SH		SOLE		496,616	0	5,475
MEDTRONIC INC	COM	585055106	61	997	SH		OTR		0	0	997
MENTOR GRAPHICS CORP	COM	587200106	51,621	2,344,300	SH		SOLE		2,243,500	0	100,800
MERCK & CO INC NEW	COM	58933Y105	34,860	614,060	SH		SOLE		599,768	0	14,292
MERCK & CO INC NEW	COM	58933Y105	70	1,227	SH		OTR		0	0	1,227
METHODE ELECTRS INC	COM	591520200	506	16,510	SH		SOLE		16,510	0	0
METLIFE INC	COM	59156R108	156,276	2,959,781	SH		SOLE		2,904,051	0	55,730
METLIFE INC	COM	59156R108	44	841	SH		OTR		0	0	841
METLIFE INC	CVPFD 5% 10/08/2014	59156R116	40,735	1,322,567	SH		SOLE		1,322,567	0	0
MICROSOFT CORP	COM	594918104	200,444	4,890,077	SH		SOLE		4,825,171	0	64,906
MICROSOFT CORP	COM	594918104	29	715	SH		OTR		0	0	715
MICROCHIP TECHNOLOGY INC	COM	595017104	78,209	1,637,547	SH		SOLE		1,637,547	0	0
MICROCHIP TECHNOLOGY INC	CV 2.125% 12/15/2037	595017AB0	4,168	2,241,000	PRN		SOLE		2,241,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	961	40,600	SH		SOLE		40,600	0	0
MICRON TECHNOLOGY INC	CV 2.375% 05/01/2032	595112AW3	37,145	14,751,000	PRN		SOLE		14,751,000	0	0
MICRON TECHNOLOGY INC	CV 3% 11/15/2043	595112AY9	25,837	23,475,000	PRN		SOLE		23,475,000	0	0
MIDDLEBY CORP	COM	596278101	34,990	132,432	SH		SOLE		129,275	0	3,157
MINERALS TECHNOLOGIES INC	COM	603158106	45,618	706,600	SH		SOLE		673,400	0	33,200
MOBILE MINI INC	COM	60740F105	25,270	582,800	SH		SOLE		560,400	0	22,400
MOHAWK INDS INC	COM	608190104	1,066	7,840	SH		SOLE		4,680	0	3,160
MONDELEZ INTL INC	COM	609207105	167,018	4,834,102	SH		SOLE		4,549,305	0	284,797
MONDELEZ INTL INC	COM	609207105	65	1,887	SH		OTR		0	0	1,887
MONOLITHIC PWR SYS INC	COM	609839105	5,912	152,479	SH		SOLE		152,479	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	31,554	554,744	SH		SOLE		541,292	0	13,452
MONSANTO CO NEW	COM	61166W101	97,261	854,891	SH		SOLE		854,891	0	0
MONSTER BEVERAGE CORP	COM	611740101	7,002	100,821	SH		SOLE		100,821	0	0
MONSTER WORLDWIDE INC	COM	611742107	2,035	272,087	SH		SOLE		96,963	0	175,124
MOODYS CORP	COM	615369105	10,172	128,244	SH		SOLE		128,244	0	0
MORGAN STANLEY	COM	617446448	13,325	427,510	SH		SOLE		359,972	0	67,538
MORGAN STANLEY	COM	617446448	49	1,559	SH		OTR		0	0	1,559
MOTOROLA SOLUTIONS INC	COM	620076307	6,755	105,073	SH		SOLE		105,073	0	0
MUELLER WTR PRODS INC	COM	624758108	1,216	128,000	SH		SOLE		128,000	0	0
MULTI COLOR CORP	COM	625383104	2,538	72,500	SH		SOLE		72,500	0	0
MURPHY OIL CORP	COM	626717102	50,682	806,266	SH		SOLE		806,266	0	0
MYLAN INC	COM	628530107	56,482	1,156,717	SH		SOLE		1,126,617	0	30,100
MYLAN INC	CV 3.75% 09/15/2015	628530AJ6	83,149	22,591,000	PRN		SOLE		22,591,000	0	0
NCR CORP NEW	COM	62886E108	32,613	892,292	SH		SOLE		791,159	0	101,133
NCR CORP NEW	COM	62886E108	47	1,290	SH		OTR		0	0	1,290
NASDAQ OMX GROUP INC	COM	631103108	850	23,000	SH		SOLE		23,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,439	49,095	SH		SOLE		49,095	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	8,511	194,930	SH		SOLE		194,930	0	0
NAVISTAR INTL CORP NEW	CV 3% 10/15/2014	63934EAL2	265	260,000	PRN		SOLE		260,000	0	0
NEENAH PAPER INC	COM	640079109	1,768	34,175	SH		SOLE		34,175	0	0
NETAPP INC	COM	64110D104	44,105	1,195,261	SH		SOLE		1,178,223	0	17,038
NETFLIX INC	COM	64110L106	4,433	12,593	SH		SOLE		12,593	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,818	237,141	SH		SOLE		237,141	0	0
NEW JERSEY RES	COM	646025106	39,022	783,568	SH		SOLE		750,518	0	33,050
NEW YORK TIMES CO	Class A	650111107	70,197	4,100,279	SH		SOLE		3,898,332	0	201,947
NEWMONT MINING CORP	CV 1.25% 07/15/2014	651639AH9	14,631	14,576,000	PRN		SOLE		14,576,000	0	0
NEWMONT MINING CORP	CV 1.625% 07/15/2017	651639AJ5	4,177	3,938,000	PRN		SOLE		3,938,000	0	0
NEXTERA ENERGY INC	COM	65339F101	165,760	1,733,527	SH		SOLE		1,664,027	0	69,500
NEXTERA ENERGY INC	COM	65339F101	40	421	SH		OTR		0	0	421
NEXTERA ENERGY INC	CVPFD 5.889% 09/01/15	65339F887	34,241	558,300	SH		SOLE		558,300	0	0
NIDEC CORP	ADR	654090109	8,332	270,881	SH		SOLE		268,902	0	1,979
NIDEC CORP	ADR	654090109	352	11,443	SH		OTR		0	0	11,443
NIKE INC	COM	654106103	12,569	170,172	SH		SOLE		170,172	0	0
NIMBLE STORAGE INC	COM	65440R101	22,022	581,216	SH		SOLE		566,982	0	14,234
NOODLES & CO	COM	65540B105	5,652	143,189	SH		SOLE		143,189	0	0
NORDSON CORP	COM	655663102	5,318	75,448	SH		SOLE		75,448	0	0
NORDSTROM INC	COM	655664100	8,113	129,913	SH		SOLE		129,913	0	0
NORFOLK SOUTHERN CORP	COM	655844108	20,379	209,730	SH		SOLE		209,730	0	0
NORTHEAST UTILS	COM	664397106	6,370	139,992	SH		SOLE		139,992	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	6,823	306,256	SH		SOLE		306,256	0	0
NOVARTIS A G	ADR	66987V109	1,046	12,300	SH		SOLE		0	0	12,300
NOVELLUS SYS INC	CV 2.625% 05/15/2041	670008AD3	49,179	28,728,000	PRN		SOLE		28,728,000	0	0
NUANCE COMMUNICATIONS INC	CV 2.75% 11/01/2031	67020YAF7	3,031	3,010,000	PRN		SOLE		3,010,000	0	0
NVIDIA CORP	COM	67066G104	30,600	1,708,562	SH		SOLE		1,650,562	0	58,000
OM GROUP INC	COM	670872100	26,521	798,349	SH		SOLE		761,586	0	36,763
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,583	78,059	SH		SOLE		78,059	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	308,745	3,240,053	SH		SOLE		3,226,274	0	13,779
OCCIDENTAL PETE CORP DEL	COM	674599105	61	640	SH		OTR		0	0	640
OCEANEERING INTL INC	COM	675232102	9,299	129,398	SH		SOLE		129,398	0	0
OMNICARE INC	CV 3.5% 02/15/2044	681904AQ1	1,327	1,309,000	PRN		SOLE		1,309,000	0	0
ON ASSIGNMENT INC	COM	682159108	63,669	1,649,879	SH		SOLE		1,608,928	0	40,951
ON SEMICONDUCTOR CORP	COM	682189105	3,262	347,000	SH		SOLE		347,000	0	0
ON SEMICONDUCTOR CORP	CV 2.625% 12/15/2026	682189AH8	9,802	8,002,000	PRN		SOLE		8,002,000	0	0
ORACLE CORP	COM	68389X105	20,696	505,887	SH		SOLE		438,735	0	67,152
ORACLE CORP	COM	68389X105	60	1,456	SH		OTR		0	0	1,456
ORIX CORP	ADR	686330101	11,299	160,334	SH		SOLE		158,850	0	1,484
ORIX CORP	ADR	686330101	641	9,097	SH		OTR		0	0	9,097
OSHKOSH CORP	COM	688239201	88,674	1,506,274	SH		SOLE		1,446,434	0	59,840
PG&E CORP	COM	69331C108	66,225	1,532,996	SH		SOLE		1,513,831	0	19,165
PG&E CORP	COM	69331C108	35	817	SH		OTR		0	0	817
PNC FINL SVCS GROUP INC	COM	693475105	42,131	484,265	SH		SOLE		465,764	0	18,501
PNC FINL SVCS GROUP INC	COM	693475105	77	882	SH		OTR		0	0	882
PPG INDS INC	COM	693506107	179,030	925,412	SH		SOLE		891,366	0	34,046
PPL CORP	COM	69351T106	101,055	3,049,349	SH		SOLE		3,007,494	0	41,855
PPL CORP	COM	69351T106	29	887	SH		OTR		0	0	887
PPL CORP	CVPFD 8.75% 05/01/2014	69351T114	23,248	425,000	SH		SOLE		425,000	0	0
PVH CORP	COM	693656100	193,039	1,547,158	SH		SOLE		1,467,999	0	79,159
PVH CORP	COM	693656100	48	388	SH		OTR		0	0	388
PACCAR INC	COM	693718108	2,762	40,954	SH		SOLE		15,210	0	25,744
PACIFIC PREMIER BANCORP	COM	69478X105	4,108	254,500	SH		SOLE		254,500	0	0
PACWEST BANCORP DEL	COM	695263103	137,250	3,191,110	SH		SOLE		3,064,428	0	126,682
PALO ALTO NETWORKS INC	COM	697435105	23,207	338,295	SH		SOLE		338,295	0	0
PANDORA MEDIA INC	COM	698354107	11,473	378,412	SH		SOLE		314,883	0	63,529
PAPA JOHNS INTL INC	COM	698813102	43,765	839,853	SH		SOLE		818,256	0	21,597
PARK STERLING CORP	COM	70086Y105	2,466	370,800	SH		SOLE		370,800	0	0
PARKWAY PPTYS INC	COM	70159Q104	1,730	94,800	SH		SOLE		94,800	0	0
PATRICK INDS INC	COM	703343103	4,473	100,900	SH		SOLE		100,900	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	52,965	1,568,400	SH		SOLE		1,497,400	0	71,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	52,406	1,225,595	SH		SOLE		1,166,580	0	59,015
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,015	202,737	SH		SOLE		202,737	0	0
PEPSICO INC	COM	713448108	59,867	716,971	SH		SOLE		694,765	0	22,206
PEPSICO INC	COM	713448108	37	444	SH		OTR		0	0	444
PERKINELMER INC	COM	714046109	117,644	2,610,835	SH		SOLE		2,496,828	0	114,007
PHARMACYCLICS INC	COM	716933106	7,202	71,857	SH		SOLE		71,857	0	0
PFIZER INC	COM	717081103	324,218	10,093,972	SH		SOLE		9,970,936	0	123,036
PFIZER INC	COM	717081103	168	5,218	SH		OTR		0	0	5,218
PHILIP MORRIS INTL INC	COM	718172109	62,681	765,620	SH		SOLE		754,918	0	10,702
PHILIP MORRIS INTL INC	COM	718172109	22	266	SH		OTR		0	0	266
PIEDMONT NAT GAS INC	COM	720186105	18,162	513,200	SH		SOLE		492,600	0	20,600
PINNACLE FINL PARTNERS INC	COM	72346Q104	23,830	635,636	SH		SOLE		617,759	0	17,877
PINNACLE FOODS INC DEL	COM	72348P104	73,333	2,455,878	SH		SOLE		2,351,437	0	104,441
PIONEER NAT RES CO	COM	723787107	198,409	1,060,217	SH		SOLE		1,005,214	0	55,003
PIPER JAFFRAY COS	COM	724078100	6,175	134,826	SH		SOLE		134,826	0	0
PITNEY BOWES INC	COM	724479100	946	36,400	SH		SOLE		36,400	0	0
POLARIS INDS INC	COM	731068102	23,312	166,857	SH		SOLE		166,857	0	0
POOL CORPORATION	COM	73278L105	20,622	336,301	SH		SOLE		328,447	0	7,854
PORTLAND GEN ELEC CO	COM	736508847	94,244	2,914,162	SH		SOLE		2,785,359	0	128,803
POST PPTYS INC	COM	737464107	7,620	155,200	SH		SOLE		155,200	0	0
POWELL INDS INC	COM	739128106	3,142	48,495	SH		SOLE		48,495	0	0
POWER INTEGRATIONS INC	COM	739276103	60,979	927,019	SH		SOLE		903,731	0	23,288
POWER SOLUTIONS INTL INC	COM	73933G202	5,908	78,593	SH		SOLE		78,593	0	0
POWERSECURE INTL INC	COM	73936N105	7,888	336,533	SH		SOLE		336,533	0	0
PRAXAIR INC	COM	74005P104	13,875	105,941	SH		SOLE		105,941	0	0
PRECISION CASTPARTS CORP	COM	740189105	22,784	90,141	SH		SOLE		90,141	0	0
PRICELINE COM INC	COM	741503403	9,852	8,266	SH		SOLE		8,266	0	0
PRICELINE COM INC	CV 1.25% 03/15/2015	741503AN6	14,307	3,652,000	PRN		SOLE		3,652,000	0	0
PRICELINE COM INC	CV 1% 03/15/2018	741503AQ9	50,029	35,216,000	PRN		SOLE		35,216,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	25,047	835,457	SH		SOLE		793,300	0	42,157
PRINCIPAL FINL GROUP INC	COM	74251V102	7,225	157,100	SH		SOLE		157,100	0	0
PROCTER & GAMBLE CO	COM	742718109	5,692	70,624	SH		SOLE		56,287	0	14,337
PROCTER & GAMBLE CO	COM	742718109	48	593	SH		OTR		0	0	593
PROLOGIS INC	COM	74340W103	36,257	888,000	SH		SOLE		888,000	0	0
PROLOGIS	CV 3.25% 03/15/2015	74340XAT8	5,457	4,654,000	PRN		SOLE		4,654,000	0	0
PROOFPOINT INC	COM	743424103	25,084	676,476	SH		SOLE		663,828	0	12,648
PROSPERITY BANCSHARES INC	COM	743606105	41,403	625,900	SH		SOLE		596,000	0	29,900
PROTECTIVE LIFE CORP	COM	743674103	14,878	282,900	SH		SOLE		282,900	0	0
PRUDENTIAL FINL INC	COM	744320102	289,267	3,417,213	SH		SOLE		3,295,061	0	122,152
PRUDENTIAL FINL INC	COM	744320102	69	810	SH		OTR		0	0	810
PRUDENTIAL PLC	ADR	74435K204	13,414	315,329	SH		SOLE		312,453	0	2,876
PRUDENTIAL PLC	ADR	74435K204	737	17,315	SH		OTR		0	0	17,315
PUMA BIOTECHNOLOGY INC	COM	74587V107	143,303	1,376,059	SH		SOLE		1,315,012	0	61,047
QUAKER CHEM CORP	COM	747316107	2,113	26,800	SH		SOLE		26,800	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	8,450	317,792	SH		SOLE		317,792	0	0
QUALCOMM INC	COM	747525103	206,155	2,614,186	SH		SOLE		2,585,934	0	28,252
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	197,626	3,892,584	SH		SOLE		3,718,585	0	173,999
RPM INTL INC	COM	749685103	6,556	156,700	SH		SOLE		156,700	0	0
RPM INTL INC	CV 2.25% 12/15/2020	749685AT0	7,468	6,417,000	PRN		SOLE		6,417,000	0	0
RTI INTL METALS INC	CV 1.625% 10/15/2019	74973WAB3	8,059	8,156,000	PRN		SOLE		8,156,000	0	0
RALPH LAUREN CORP	COM	751212101	9,347	58,083	SH		SOLE		50,972	0	7,111
RANGE RES CORP	COM	75281A109	198,829	2,396,401	SH		SOLE		2,295,762	0	100,639
RAYMOND JAMES FINANCIAL INC	COM	754730109	108,639	1,942,412	SH		SOLE		1,861,085	0	81,327
RAYTHEON CO	COM	755111507	15,629	158,200	SH		SOLE		158,200	0	0
RBC BEARINGS INC	COM	75524B104	12,301	193,111	SH		SOLE		188,367	0	4,744
REALOGY HLDGS CORP	COM	75605Y106	52,913	1,217,789	SH		SOLE		1,163,289	0	54,500
RECEPTOS INC	COM	756207106	20,948	499,483	SH		SOLE		491,346	0	8,137
RED HAT INC	COM	756577102	13,782	260,131	SH		SOLE		260,131	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	40,495	564,939	SH		SOLE		536,096	0	28,843
REGIONS FINL CORP NEW	COM	7591EP100	11,227	1,010,505	SH		SOLE		888,447	0	122,058
REGIONS FINL CORP NEW	COM	7591EP100	45	4,031	SH		OTR		0	0	4,031
REINSURANCE GROUP AMER INC	COM	759351604	10,981	137,898	SH		SOLE		137,898	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	164,887	2,333,523	SH		SOLE		2,229,205	0	104,318
RENASANT CORP	COM	75970E107	28,628	985,479	SH		SOLE		943,778	0	41,701
RENTRAK CORP	COM	760174102	43,535	722,213	SH		SOLE		707,602	0	14,611
REPUBLIC SVCS INC	COM	760759100	2,173	63,600	SH		SOLE		63,600	0	0
RESMED INC	COM	761152107	21,655	484,554	SH		SOLE		483,004	0	1,550
RESMED INC	COM	761152107	342	7,655	SH		OTR		0	0	7,655
RESTORATION HARDWARE HLDGS I	COM	761283100	76,439	1,038,719	SH		SOLE		1,014,445	0	24,274
RETAIL PPTYS AMER INC	COM	76131V202	8,890	656,600	SH		SOLE		656,600	0	0
RETAILMENOT INC	COM	76132B106	27,917	872,400	SH		SOLE		851,469	0	20,931
REVANCE THERAPEUTICS INC	COM	761330109	3,903	123,900	SH		SOLE		123,900	0	0
RICE ENERGY INC	COM	762760106	113,810	4,312,605	SH		SOLE		4,151,076	0	161,529
RIGNET INC	COM	766582100	48,294	897,163	SH		SOLE		878,806	0	18,357
RIO TINTO PLC	ADR	767204100	42,370	758,904	SH		SOLE		729,939	0	28,965
RIO TINTO PLC	ADR	767204100	441	7,894	SH		OTR		0	0	7,894
RIVERBED TECHNOLOGY INC	COM	768573107	938	47,600	SH		SOLE		47,600	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1,719	68,100	SH		SOLE		68,100	0	0
ROBERT HALF INTL INC	COM	770323103	59,512	1,418,631	SH		SOLE		1,360,961	0	57,670
ROCK-TENN CO	COM	772739207	132,577	1,255,818	SH		SOLE		1,197,571	0	58,247
ROCKET FUEL INC	COM	773111109	14,963	348,940	SH		SOLE		340,712	0	8,228
ROCKWELL AUTOMATION INC	COM	773903109	23,012	184,761	SH		SOLE		184,761	0	0
ROCKWELL COLLINS INC	COM	774341101	10,875	136,495	SH		SOLE		136,495	0	0
ROCKWOOD HLDGS INC	COM	774415103	10,146	136,374	SH		SOLE		136,374	0	0
ROGERS CORP	COM	775133101	29,203	467,839	SH		SOLE		443,239	0	24,600
ROPER INDS INC NEW	COM	776696106	9,957	74,576	SH		SOLE		74,576	0	0
ROSS STORES INC	COM	778296103	30,238	422,609	SH		SOLE		422,609	0	0
ROVI CORP	COM	779376102	68,117	2,990,228	SH		SOLE		2,839,663	0	150,565
RUSH ENTERPRISES INC	COM	781846209	2,741	84,400	SH		SOLE		84,400	0	0
RYDER SYS INC	COM	783549108	171,126	2,141,211	SH		SOLE		2,038,217	0	102,994
SBA COMMUNICATIONS CORP	COM	78388J106	11,794	129,666	SH		SOLE		129,666	0	0
SEI INVESTMENTS CO	COM	784117103	3,087	91,835	SH		SOLE		91,835	0	0
SL GREEN RLTY CORP	COM	78440X101	8,512	84,600	SH		SOLE		84,600	0	0
SLM CORP	COM	78442P106	10,083	411,900	SH		SOLE		411,900	0	0
SPX CORP	COM	784635104	5,449	55,423	SH		SOLE		55,423	0	0
SVB FINL GROUP	COM	78486Q101	133,939	1,040,064	SH		SOLE		1,001,986	0	38,078
ST JUDE MED INC	COM	790849103	182,127	2,785,247	SH		SOLE		2,676,251	0	108,996
ST JUDE MED INC	COM	790849103	46	706	SH		OTR		0	0	706
SALESFORCE COM INC	COM	79466L302	4,968	87,019	SH		SOLE		87,019	0	0
SALESFORCE COM INC	CV .75% 01/15/2015	79466LAB0	40,217	15,112,000	PRN		SOLE		15,112,000	0	0
SALIX PHARMACEUTICALS INC	CV 2.75% 05/15/2015	795435AC0	9,832	4,376,000	PRN		SOLE		4,376,000	0	0
SALIX PHARMACEUTICALS INC	CV 1.5% 03/15/2019	795435AE6	11,946	7,045,000	PRN		SOLE		7,045,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	45,023	1,519,500	SH		SOLE		1,455,400	0	64,100
SANDISK CORP	COM	80004C101	24,103	296,872	SH		SOLE		296,872	0	0
SANDISK CORP	CV 1.5% 08/15/2017	80004CAD3	1,509	915,000	PRN		SOLE		915,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	4,848	268,126	SH		SOLE		268,126	0	0
SANOFI	ADR	80105N105	9,871	188,803	SH		SOLE		187,058	0	1,745
SANOFI	ADR	80105N105	513	9,811	SH		OTR		0	0	9,811
SAPIENT CORP	COM	803062108	46,182	2,707,039	SH		SOLE		2,564,132	0	142,907
SAREPTA THERAPEUTICS INC	COM	803607100	78,880	3,282,553	SH		SOLE		3,153,001	0	129,552
SCANA CORP NEW	COM	80589M102	35,831	698,195	SH		SOLE		698,195	0	0
SCHEIN HENRY INC	COM	806407102	9,732	81,525	SH		SOLE		81,525	0	0
SCHLUMBERGER LTD	COM	806857108	69,519	713,017	SH		SOLE		688,375	0	24,642
SCHLUMBERGER LTD	COM	806857108	57	585	SH		OTR		0	0	585
SCHWAB CHARLES CORP NEW	COM	808513105	12,575	460,128	SH		SOLE		460,128	0	0
SEALED AIR CORP NEW	COM	81211K100	27,957	850,545	SH		SOLE		808,549	0	41,996
SEAWORLD ENTMT INC	COM	81282V100	18,207	602,299	SH		SOLE		581,799	0	20,500
SEMPRA ENERGY	COM	816851109	178,880	1,848,696	SH		SOLE		1,768,948	0	79,748
SERVICENOW INC	COM	81762P102	3,960	66,084	SH		SOLE		66,084	0	0
SHERWIN WILLIAMS CO	COM	824348106	20,684	104,925	SH		SOLE		104,925	0	0
SHIRE PLC	ADR	82481R106	8,412	56,636	SH		SOLE		56,121	0	515
SHIRE PLC	ADR	82481R106	457	3,076	SH		OTR		0	0	3,076
SHUTTERSTOCK INC	COM	825690100	15,557	214,257	SH		SOLE		209,095	0	5,162
SIEMENS A G	COM	826197501	13,055	96,593	SH		SOLE		95,704	0	889
SIEMENS A G	COM	826197501	696	5,147	SH		OTR		0	0	5,147
SIGNATURE BK NEW YORK N Y	COM	82669G104	213,615	1,700,891	SH		SOLE		1,624,069	0	76,822
SILICON LABORATORIES INC	COM	826919102	49,401	945,482	SH		SOLE		922,528	0	22,954
SILGAN HOLDINGS INC	COM	827048109	16,852	340,312	SH		SOLE		325,400	0	14,912
SILICONWARE PRECISION INDS L	ADR	827084864	41,446	6,232,543	SH		SOLE		6,006,618	0	225,925
SILICONWARE PRECISION INDS L	ADR	827084864	68	10,190	SH		OTR		0	0	10,190
SILVER SPRING NETWORKS INC	COM	82817Q103	8,697	500,380	SH		SOLE		489,779	0	10,601
SILVERCREST ASSET MGMT GROUP	COM	828359109	8,897	486,461	SH		SOLE		486,461	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,845	11,250	SH		SOLE		11,250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	26,867	716,082	SH		SOLE		693,682	0	22,400
SMITH A O	COM	831865209	2,200	47,800	SH		SOLE		47,800	0	0
SONIC CORP	COM	835451105	13,247	581,265	SH		SOLE		567,479	0	13,786
SONOCO PRODS CO	COM	835495102	2,765	67,400	SH		SOLE		67,400	0	0
SOUTH JERSEY INDS INC	COM	838518108	33,514	597,500	SH		SOLE		573,400	0	24,100
SOUTHERN CO	COM	842587107	29,033	660,734	SH		SOLE		660,734	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	172,760	3,754,838	SH		SOLE		3,594,301	0	160,537
SPANSION INC	COM	84649R200	2,839	162,999	SH		SOLE		162,999	0	0
SPARTON CORP	COM	847235108	943	32,192	SH		SOLE		32,192	0	0
SPECTRANETICS CORP	COM	84760C107	34,348	1,133,235	SH		SOLE		1,112,060	0	21,175
SPIRIT AIRLS INC	COM	848577102	83,456	1,404,978	SH		SOLE		1,353,644	0	51,334
SPRINGLEAF HLDGS INC	COM	85172J101	49,639	1,973,730	SH		SOLE		1,925,863	0	47,867
STAAR SURGICAL CO	COM	852312305	1,652	87,857	SH		SOLE		87,857	0	0
STANDEX INTL CORP	COM	854231107	2,240	41,800	SH		SOLE		41,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	79,017	972,633	SH		SOLE		958,033	0	14,600
STANLEY BLACK & DECKER INC	CVPFD 4.75% 11/17/2015	854502309	8,648	67,837	SH		SOLE		67,837	0	0
STANLEY BLACK & DECKER INC	CVPFD 6.25% 11/17/2016	854502804	8,949	82,865	SH		SOLE		82,865	0	0
STARWOOD PPTY TR INC	COM	85571B105	16,343	692,800	SH		SOLE		692,800	0	0
STARZ	COM	85571Q102	149,866	4,642,674	SH		SOLE		4,449,196	0	193,478
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	25,345	318,408	SH		SOLE		294,100	0	24,308
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	36	458	SH		OTR		0	0	458
STATE STR CORP	COM	857477103	457	6,565	SH		SOLE		2,459	0	4,106
STEEL DYNAMICS INC	COM	858119100	31,211	1,754,397	SH		SOLE		1,712,525	0	41,872
STIFEL FINL CORP	COM	860630102	124,376	2,499,511	SH		SOLE		2,418,936	0	80,575
STILLWATER MNG CO	CV 1.75% 10/15/2032	86074QAL6	25,491	19,477,000	PRN		SOLE		19,477,000	0	0
STRYKER CORP	COM	863667101	20,791	255,200	SH		SOLE		255,200	0	0
SUNEDISON INC	COM	86732Y109	65,574	3,480,592	SH		SOLE		3,437,596	0	42,996
SUNPOWER CORP	COM	867652406	56,672	1,756,714	SH		SOLE		1,718,506	0	38,208
SUNPOWER CORP	CV 4.5% 03/15/2015	867652AE9	21,117	13,887,000	PRN		SOLE		13,887,000	0	0
SUNTRUST BKS INC	COM	867914103	257,742	6,477,547	SH		SOLE		6,196,865	0	280,682
SUNTRUST BKS INC	COM	867914103	104	2,620	SH		OTR		0	0	2,620
SUPERIOR ENERGY SVCS INC	COM	868157108	110,916	3,605,865	SH		SOLE		3,429,336	0	176,529
SURGICAL CARE AFFILIATES INC	COM	86881L106	2,905	94,468	SH		SOLE		94,468	0	0
SWIFT TRANSN CO	COM	87074U101	60,674	2,451,483	SH		SOLE		2,333,908	0	117,575
SYMANTEC CORP	COM	871503108	18,956	949,200	SH		SOLE		949,200	0	0
SYNAPTICS INC	COM	87157D109	139,477	2,323,845	SH		SOLE		2,234,979	0	88,866
SYNAGEVA BIOPHARMA CORP	COM	87159A103	29,345	353,685	SH		SOLE		345,024	0	8,661
SYNGENTA AG	ADR	87160A100	8,555	112,886	SH		SOLE		111,873	0	1,013
SYNGENTA AG	ADR	87160A100	460	6,064	SH		OTR		0	0	6,064
TD AMERITRADE HLDG CORP	COM	87236Y108	60,626	1,785,738	SH		SOLE		1,726,952	0	58,786
TJX COS INC NEW	COM	872540109	106,623	1,758,007	SH		SOLE		1,681,833	0	76,174
TABLEAU SOFTWARE INC	COM	87336U105	15,041	197,704	SH		SOLE		193,786	0	3,918
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	46,848	2,340,046	SH		SOLE		2,210,853	0	129,193
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	595	29,739	SH		OTR		0	0	29,739
TANDEM DIABETES CARE INC	COM	875372104	5,503	249,120	SH		SOLE		249,120	0	0
TASER INTL INC	COM	87651B104	44,438	2,429,614	SH		SOLE		2,401,321	0	28,293
TEAM HEALTH HOLDINGS INC	COM	87817A107	168,202	3,758,703	SH		SOLE		3,612,080	0	146,623
TECK RESOURCES LTD	Class B	878742204	6,551	302,158	SH		SOLE		299,341	0	2,817
TECK RESOURCES LTD	Class B	878742204	340	15,705	SH		OTR		0	0	15,705
TELEDYNE TECHNOLOGIES INC	COM	879360105	43,244	444,300	SH		SOLE		424,700	0	19,600
TELEPHONE & DATA SYS INC	COM	879433829	2,265	86,400	SH		SOLE		86,400	0	0
TENNECO INC	COM	880349105	60,640	1,044,260	SH		SOLE		1,001,418	0	42,842
TERADYNE INC	COM	880770102	47,495	2,387,900	SH		SOLE		2,283,200	0	104,700
TEREX CORP NEW	COM	880779103	113,369	2,559,125	SH		SOLE		2,419,373	0	139,752
TEREX CORP NEW	COM	880779103	55	1,231	SH		OTR		0	0	1,231
TEREX CORP NEW	CV 4% 06/01/2015	880779AV5	28,755	10,492,000	PRN		SOLE		10,492,000	0	0
TESARO INC	COM	881569107	4,654	157,857	SH		SOLE		157,857	0	0
TESORO CORP	COM	881609101	31,588	624,395	SH		SOLE		603,195	0	21,200
TESLA MTRS INC	CV .25% 03/01/2019	88160RAB7	7,312	7,900,000	PRN		SOLE		7,900,000	0	0
TESLA MTRS INC	CV 1.25% 03/01/2021	88160RAC5	36,719	40,351,000	PRN		SOLE		40,351,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	14,330	271,200	SH		SOLE		271,200	0	0
TEXAS INSTRS INC	COM	882508104	20,121	426,755	SH		SOLE		383,115	0	43,640
TEXAS INSTRS INC	COM	882508104	79	1,667	SH		OTR		0	0	1,667
THERAPEUTICSMD INC	COM	88338N107	2,745	435,010	SH		SOLE		435,010	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	149,768	1,245,579	SH		SOLE		1,189,685	0	55,894
THERMON GROUP HLDGS INC	COM	88362T103	4,090	176,431	SH		SOLE		176,431	0	0
3M CO	COM	88579Y101	102,365	754,572	SH		SOLE		754,572	0	0
TIDEWATER INC	COM	886423102	46,287	952,021	SH		SOLE		931,321	0	20,700
TIFFANY & CO NEW	COM	886547108	17,373	201,663	SH		SOLE		201,663	0	0
TIME WARNER CABLE INC	COM	88732J207	151,771	1,106,362	SH		SOLE		1,054,255	0	52,107
TOLL BROTHERS INC	COM	889478103	9,987	278,186	SH		SOLE		278,186	0	0
TOTAL S A	ADR	89151E109	52,597	801,790	SH		SOLE		800,759	0	1,031
TOTAL S A	ADR	89151E109	399	6,083	SH		OTR		0	0	6,083
TOWER INTL INC	COM	891826109	2,115	77,700	SH		SOLE		77,700	0	0
TOWERS WATSON & CO	Class A	891894107	127,755	1,120,165	SH		SOLE		1,069,959	0	50,206
TOTAL SYS SVCS INC	COM	891906109	8,494	279,300	SH		SOLE		279,300	0	0
TOYOTA MOTOR CORP	ADR	892331307	10,259	90,870	SH		SOLE		89,901	0	969
TOYOTA MOTOR CORP	ADR	892331307	569	5,043	SH		OTR		0	0	5,043
TRACTOR SUPPLY CO	COM	892356106	12,626	178,764	SH		SOLE		178,764	0	0
TRANSDIGM GROUP INC	COM	893641100	23,492	126,849	SH		SOLE		126,849	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,881	22,107	SH		SOLE		22,107	0	0
TREX CO INC	COM	89531P105	62,461	853,764	SH		SOLE		835,606	0	18,158
TRIANGLE PETE CORP	COM	89600B201	2,126	258,000	SH		SOLE		258,000	0	0
TRIMAS CORP	COM	896215209	28,130	847,300	SH		SOLE		810,000	0	37,300
TRIMBLE NAVIGATION LTD	COM	896239100	24,499	630,292	SH		SOLE		630,292	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	2,971	209,105	SH		SOLE		209,105	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,023	62,300	SH		SOLE		62,300	0	0
TRIPADVISOR INC	COM	896945201	10,808	119,305	SH		SOLE		119,305	0	0
TUMI HLDGS INC	COM	89969Q104	2,263	100,000	SH		SOLE		97,665	0	2,335
TUPPERWARE BRANDS CORP	COM	899896104	50,122	598,404	SH		SOLE		587,404	0	11,000
TWENTY FIRST CENTY FOX INC	COM	90130A101	16,119	504,178	SH		SOLE		469,050	0	35,128
TWENTY FIRST CENTY FOX INC	COM	90130A101	59	1,857	SH		OTR		0	0	1,857
TWITTER INC	COM	90184L102	6,461	138,448	SH		SOLE		138,170	0	278
UGI CORP NEW	COM	902681105	5,446	119,400	SH		SOLE		119,400	0	0
UMB FINL CORP	COM	902788108	41,615	643,200	SH		SOLE		614,900	0	28,300
US BANCORP DEL	COM	902973304	295,116	6,885,577	SH		SOLE		6,643,426	0	242,151
U S G CORP	COM	903293405	167,129	5,107,855	SH		SOLE		4,918,013	0	189,842
U S SILICA HLDGS INC	COM	90346E103	61,915	1,622,079	SH		SOLE		1,581,634	0	40,445
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	10,142	74,027	SH		SOLE		72,244	0	1,783
ULTRA CLEAN HLDGS INC	COM	90385V107	4,256	323,682	SH		SOLE		323,682	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,647	54,144	SH		SOLE		54,144	0	0
UMPQUA HLDGS CORP	COM	904214103	52,017	2,790,600	SH		SOLE		2,668,600	0	122,000
UNDER ARMOUR INC	COM	904311107	7,349	64,106	SH		SOLE		64,106	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	3,152	124,000	SH		SOLE		124,000	0	0
UNION PAC CORP	COM	907818108	14,795	78,840	SH		SOLE		63,437	0	15,403
UNITED CONTL HLDGS INC	COM	910047109	12,273	275,000	SH		SOLE		275,000	0	0
UNITED NAT FOODS INC	COM	911163103	66,199	933,428	SH		SOLE		912,476	0	20,952
UNITED PARCEL SERVICE INC	COM	911312106	120,294	1,235,301	SH		SOLE		1,235,301	0	0
UNITED RENTALS INC	COM	911363109	85,999	905,827	SH		SOLE		862,517	0	43,310
UNITED RENTALS INC	CV 4% 11/15/2015	911363AL3	12,526	1,470,000	PRN		SOLE		1,470,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,415	87,465	SH		SOLE		58,078	0	29,387
UNITED STATES STL CORP NEW	COM	912909108	21	759	SH		OTR		0	0	759
UNITED STATES STL CORP NEW	CV 2.75% 04/01/2019	912909AH1	38,088	29,284,000	PRN		SOLE		29,284,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	289,316	2,476,169	SH		SOLE		2,434,307	0	41,862
UNITED TECHNOLOGIES CORP	COM	913017109	88	750	SH		OTR		0	0	750
UNITED TECHNOLOGIES CORP	CVPFD 7.50% 08/01/2015	913017117	61,116	918,078	SH		SOLE		918,078	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	160,576	1,958,480	SH		SOLE		1,844,852	0	113,628
UNITEDHEALTH GROUP INC	COM	91324P102	94	1,143	SH		OTR		0	0	1,143
UNIVERSAL HLTH SVCS INC	COM	913903100	35,276	429,833	SH		SOLE		419,833	0	10,000
URBAN OUTFITTERS INC	COM	917047102	38,661	1,060,072	SH		SOLE		1,009,076	0	50,996
US ECOLOGY INC	COM	91732J102	5,848	157,543	SH		SOLE		157,543	0	0
V F CORP	COM	918204108	26,132	422,306	SH		SOLE		422,306	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	315,804	5,947,350	SH		SOLE		5,738,822	0	208,528
VALERO ENERGY CORP NEW	COM	91913Y100	71	1,337	SH		OTR		0	0	1,337
VALMONT INDS INC	COM	920253101	2,262	15,200	SH		SOLE		15,200	0	0
VALSPAR CORP	COM	920355104	3,742	51,880	SH		SOLE		51,880	0	0
VANTIV INC	COM	92210H105	146,883	4,860,449	SH		SOLE		4,598,719	0	261,730
VENTAS INC	COM	92276F100	5,336	88,100	SH		SOLE		88,100	0	0
VERA BRADLEY INC	COM	92335C106	4,659	172,634	SH		SOLE		168,498	0	4,136
VERASTEM INC	COM	92337C104	3,514	325,629	SH		SOLE		325,629	0	0
VERIFONE SYS INC	COM	92342Y109	23,793	703,527	SH		SOLE		679,627	0	23,900
VERIZON COMMUNICATIONS INC	COM	92343V104	167,511	3,521,351	SH		SOLE		3,490,625	0	30,726
VERIZON COMMUNICATIONS INC	COM	92343V104	38	794	SH		OTR		0	0	794
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,989	169,528	SH		SOLE		155,858	0	13,670
VIACOM INC NEW	COM	92553P201	48,980	576,300	SH		SOLE		576,300	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	30,531	1,058,260	SH		SOLE		1,022,460	0	35,800
VINCE HLDG CORP	COM	92719W108	6,062	229,960	SH		SOLE		229,960	0	0
VIOLIN MEMORY INC	COM	92763A101	3,550	887,377	SH		SOLE		887,377	0	0
VMWARE INC	COM	928563402	17,183	159,073	SH		SOLE		152,494	0	6,579
VODAFONE GROUP PLC NEW	ADR	92857W308	4,778	129,801	SH		SOLE		128,608	0	1,193
VODAFONE GROUP PLC NEW	ADR	92857W308	209	5,665	SH		OTR		0	0	5,665
VORNADO RLTY TR	COM	929042109	29,524	299,553	SH		SOLE		293,753	0	5,800
WCI CMNTYS INC	COM	92923C807	4,188	211,943	SH		SOLE		211,943	0	0
WABCO HLDGS INC	COM	92927K102	40,172	380,565	SH		SOLE		365,599	0	14,966
WPP PLC NEW	ADR	92937A102	14,093	136,715	SH		SOLE		135,485	0	1,230
WPP PLC NEW	ADR	92937A102	766	7,432	SH		OTR		0	0	7,432
WADDELL & REED FINL INC	Class A	930059100	40,111	544,840	SH		SOLE		516,328	0	28,512
WAL-MART STORES INC	COM	931142103	282,112	3,691,117	SH		SOLE		3,675,548	0	15,569
WALGREEN CO	COM	931422109	75,307	1,140,493	SH		SOLE		1,140,493	0	0
WEB COM GROUP INC	CV 1% 08/15/2018	94733AAA2	31,088	26,304,000	PRN		SOLE		26,304,000	0	0
WEINGARTEN RLTY INVS	COM	948741103	8,601	286,700	SH		SOLE		286,700	0	0
WELLPOINT INC	CV 2.75% 10/15/2042	94973VBG1	32,345	22,050,000	PRN		SOLE		22,050,000	0	0
WELLS FARGO & CO NEW	COM	949746101	162,173	3,260,420	SH		SOLE		3,194,600	0	65,820
WELLS FARGO & CO NEW	COM	949746101	139	2,797	SH		OTR		0	0	2,797
WELLS FARGO & CO NEW	CVPFD 7.5% 12/31/49 Series L	949746804	67,982	57,956	SH		SOLE		57,956	0	0
WESCO INTL INC	COM	95082P105	41,476	498,392	SH		SOLE		480,192	0	18,200
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,435	532,000	SH		SOLE		510,400	0	21,600
WESTAR ENERGY INC	COM	95709T100	21,321	606,400	SH		SOLE		606,400	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	130,237	5,294,178	SH		SOLE		5,035,668	0	258,510
WESTERN DIGITAL CORP	COM	958102105	7,136	77,712	SH		SOLE		77,712	0	0
WESTERN UN CO	COM	959802109	13,005	794,900	SH		SOLE		794,900	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3,053	48,700	SH		SOLE		48,700	0	0
WEYERHAEUSER CO	PFD 6.375% 07/01/2016	962166872	19,945	365,300	SH		SOLE		365,300	0	0
WHIRLPOOL CORP	COM	963320106	14,602	97,700	SH		SOLE		97,700	0	0
WHITEWAVE FOODS CO	COM	966244105	64,466	2,258,806	SH		SOLE		2,207,527	0	51,279
WHITING PETE CORP NEW	COM	966387102	32,128	463,000	SH		SOLE		463,000	0	0
WILLIAMS COS INC DEL	COM	969457100	3,425	84,400	SH		SOLE		84,400	0	0
WISCONSIN ENERGY CORP	COM	976657106	91,967	1,975,669	SH		SOLE		1,889,723	0	85,946
WISDOMTREE INVTS INC	COM	97717P104	11,755	895,969	SH		SOLE		873,673	0	22,296
WRIGHT MED GROUP INC	COM	98235T107	9,756	314,000	SH		SOLE		306,191	0	7,809
WYNDHAM WORLDWIDE CORP	COM	98310W108	34,259	467,828	SH		SOLE		453,028	0	14,800
WYNN RESORTS LTD	COM	983134107	5,315	23,925	SH		SOLE		18,316	0	5,609
XCEL ENERGY INC	COM	98389B100	57,168	1,883,000	SH		SOLE		1,883,000	0	0
XILINX INC	COM	983919101	29,606	545,535	SH		SOLE		534,435	0	11,100
XILINX INC	CV 2.625% 06/15/2017	983919AF8	67,193	35,741,000	PRN		SOLE		35,741,000	0	0
XEROX CORP	COM	984121103	4,102	363,000	SH		SOLE		363,000	0	0
XYLEM INC	COM	98419M100	50,782	1,394,353	SH		SOLE		1,320,427	0	73,926
XOOM CORP	COM	98419Q101	8,898	455,827	SH		SOLE		447,914	0	7,913
YAHOO INC	COM	984332106	10,291	286,670	SH		SOLE		196,896	0	89,774
YAHOO INC	COM	984332106	100	2,782	SH		OTR		0	0	2,782
YELP INC	COM	985817105	13,372	173,816	SH		SOLE		170,155	0	3,661
ZELTIQ AESTHETICS INC	COM	98933Q108	49,114	2,504,558	SH		SOLE		2,453,734	0	50,824
ZILLOW INC	COM	98954A107	45,303	514,219	SH		SOLE		501,497	0	12,722
ZIONS BANCORPORATION	COM	989701107	7,987	257,816	SH		SOLE		250,395	0	7,421
ZIONS BANCORPORATION	COM	989701107	38	1,241	SH		OTR		0	0	1,241
ACTAVIS PLC	COM	G0083B108	287,844	1,398,319	SH		SOLE		1,334,909	0	63,410
ALKERMES PLC	COM	G01767105	4,267	96,777	SH		SOLE		96,777	0	0
AMDOCS LTD	COM	G02602103	52,352	1,126,824	SH		SOLE		1,062,408	0	64,416
AMIRA NATURE FOODS LTD	COM	G0335L102	5,383	315,883	SH		SOLE		315,883	0	0
AMBARELLA INC	COM	G037AX101	2,596	97,185	SH		SOLE		97,185	0	0
ARCH CAP GROUP LTD	COM	G0450A105	62,255	1,081,937	SH		SOLE		1,027,423	0	54,514
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	46,390	1,010,668	SH		SOLE		968,268	0	42,400
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	975	24,560	SH		SOLE		24,560	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	7,498	163,523	SH		SOLE		163,523	0	0
BUNGE LIMITED	COM	G16962105	152,116	1,913,174	SH		SOLE		1,863,014	0	50,160
COVIDIEN PLC	COM	G2554F113	28,714	389,812	SH		SOLE		365,003	0	24,809
COVIDIEN PLC	COM	G2554F113	34	457	SH		OTR		0	0	457
EATON CORP PLC	COM	G29183103	10,300	137,113	SH		SOLE		110,604	0	26,509
EATON CORP PLC	COM	G29183103	101	1,351	SH		OTR		0	0	1,351
ENDURANCE SPECIALTY HLDGS LT	COM	G30397106	8,930	165,900	SH		SOLE		165,900	0	0
ESSENT GROUP LTD	COM	G3198U102	72,390	3,223,056	SH		SOLE		3,070,572	0	152,484
EVEREST RE GROUP LTD	COM	G3223R108	82,026	535,943	SH		SOLE		513,285	0	22,658
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	1,227	50,250	SH		SOLE		50,250	0	0
GASLOG LTD	COM	G37585109	85,013	3,650,206	SH		SOLE		3,572,707	0	77,499
HERBALIFE LTD	COM	G4412G101	47,336	826,548	SH		SOLE		826,548	0	0
INGERSOLL-RAND PLC	COM	G47791101	12,378	216,248	SH		SOLE		215,255	0	993
INGERSOLL-RAND PLC	COM	G47791101	82	1,433	SH		OTR		0	0	1,433
INVESCO LTD	COM	G491BT108	279,305	7,548,791	SH		SOLE		7,279,306	0	269,485
LAZARD LTD	COM	G54050102	9,879	209,800	SH		SOLE		209,800	0	0
LUXOFT HLDG INC	COM	G57279104	23,374	666,496	SH		SOLE		654,141	0	12,355
MAIDEN HOLDINGS LTD	COM	G5753U112	9,893	792,730	SH		SOLE		761,313	0	31,417
MALLINCKRODT PUB LTD CO	COM	G5785G107	200,097	3,155,605	SH		SOLE		3,020,833	0	134,772
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	86,569	5,496,451	SH		SOLE		5,229,341	0	267,110
MICHAEL KORS HLDGS LTD	COM	G60754101	12,412	133,071	SH		SOLE		133,071	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	15,468	479,344	SH		SOLE		462,944	0	16,400
ROWAN COMPANIES PLC	COM	G7665A101	8,747	259,700	SH		SOLE		259,700	0	0
SEADRILL LIMITED	COM	G7945E105	45,321	1,289,000	SH		SOLE		1,289,000	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	14,914	395,500	SH		SOLE		395,500	0	0
PERRIGO CO PLC	COM	G97822103	10,099	65,295	SH		SOLE		65,295	0	0
XL GROUP PLC	COM	G98290102	92,519	2,960,597	SH		SOLE		2,906,197	0	54,400
ACE LTD	COM	H0023R105	115,668	1,167,659	SH		SOLE		1,160,059	0	7,600
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	32,856	318,400	SH		SOLE		304,400	0	14,000
GARMIN LTD	COM	H2906T109	10,409	188,370	SH		SOLE		188,370	0	0
PENTAIR LTD	COM	H6169Q108	168,758	2,127,019	SH		SOLE		2,039,749	0	87,270
TE CONNECTIVITY LTD	COM	H84989104	29,892	496,460	SH		SOLE		479,560	0	16,900
TYCO INTERNATIONAL LTD	COM	H89128104	45,111	1,063,939	SH		SOLE		1,027,939	0	36,000
ARCELORMITTAL SA LUXEMBOURG	CVPFD 6% 01/15/2016	L0302D178	7,554	315,000	SH		SOLE		315,000	0	0
INTELSAT S A	CVPFD 5.75% 05/01/2016	L5140P119	2,683	50,000	SH		SOLE		50,000	0	0
CAESARSTONE SDOT-YAM LTD	COM	M20598104	8,464	155,645	SH		SOLE		152,375	0	3,270
GALMED PHARMACEUTICALS LTD	COM	M47238106	1,647	143,600	SH		SOLE		136,100	0	7,500
ASML HOLDING N V	COM	N07059210	8,006	85,758	SH		SOLE		84,985	0	773
ASML HOLDING N V	COM	N07059210	424	4,542	SH		OTR		0	0	4,542
FRANKS INTL N V	COM	N33462107	42,420	1,711,879	SH		SOLE		1,624,945	0	86,934
LYONDELLBASELL INDUSTRIES N	Class A	N53745100	1,067	11,997	SH		SOLE		8,388	0	3,609
NIELSEN HOLDINGS N V	COM	N63218106	20,731	464,500	SH		SOLE		464,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	55,918	950,831	SH		SOLE		928,431	0	22,400
COPA HOLDINGS SA	COM	P31076105	3,209	22,100	SH		SOLE		22,100	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	12,819	199,018	SH		SOLE		199,018	0	0