0000930413-14-002525.txt : 20140515
0000930413-14-002525.hdr.sgml : 20140515
20140515111458
ACCESSION NUMBER: 0000930413-14-002525
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC
CENTRAL INDEX KEY: 0000728100
IRS NUMBER: 135620131
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00413
FILM NUMBER: 14844772
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-395-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO LLC
DATE OF NAME CHANGE: 20050608
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO
DATE OF NAME CHANGE: 19940808
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000728100
XXXXXXXX
03-31-2014
03-31-2014
false
LORD, ABBETT & CO. LLC
90 Hudson Street
10th Floor
Jersey City
NJ
07302
13F HOLDINGS REPORT
028-00413
N
Lawrence H. Kaplan
General Counsel
201-827-2269
/s/ Lawrence H. Kaplan
Jersey City
NJ
05-15-2014
0
1105
43908930
INFORMATION TABLE
2
infotable.xml
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AK STL HLDG CORP
COM
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AMC NETWORKS INC
COM
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AT&T INC
COM
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AT&T INC
COM
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AZZ INC
COM
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ABBVIE INC
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ACADIA PHARMACEUTICALS INC
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ACCELERON PHARMA INC
COM
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ACETO CORP
COM
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COM
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ADOBE SYS INC
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AEGERION PHARMACEUTICALS INC
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AGILENT TECHNOLOGIES INC
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COM
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AKAMAI TECHNOLOGIES INC
COM
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ALBEMARLE CORP
COM
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ALIGN TECHNOLOGY INC
COM
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
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ALLEGHENY TECHNOLOGIES INC
CV 4.25% 06/01/2014
01741RAD4
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PRN
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ALLERGAN INC
COM
018490102
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
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ALLIANCE DATA SYSTEMS CORP
CV 4.75% 05/15/2014
018581AC2
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PRN
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2699000
0
0
ALLIANT ENERGY CORP
COM
018802108
3380
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SH
SOLE
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ALLIANT TECHSYSTEMS INC
CV 3% 08/15/2024
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PRN
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
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ALLSTATE CORP
COM
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ALLSTATE CORP
COM
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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ALTRA INDL MOTION CORP
CV 2.75% 03/01/2031
02208RAE6
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0
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ALTRIA GROUP INC
COM
02209S103
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SH
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ALZA CORP
CV 0% 7/28/2020
02261WAB5
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6425000
PRN
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6425000
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AMAZON COM INC
COM
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2113
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2380
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
COM
02376R102
171093
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SH
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222314
AMERICAN CAMPUS CMNTYS INC
COM
024835100
59632
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AMERICAN CAPITAL AGENCY CORP
COM
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AMERICAN ELEC PWR INC
COM
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COM
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AMERICAN EXPRESS CO
COM
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AMERICAN RLTY CAP PPTYS INC
CV 3% 08/01/2018
02917TAA2
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AMERICAN RLTY CAP PPTYS INC
CV 3.75% 12/15/2020
02917TAB0
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PRN
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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AMERISAFE INC
COM
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AMERIPRISE FINL INC
COM
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AMETEK INC NEW
COM
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AMGEN INC
COM
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41779
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AMPHENOL CORP NEW
COM
032095101
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ANADARKO PETE CORP
COM
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ANADARKO PETE CORP
COM
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ANALOG DEVICES INC
COM
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ANALOGIC CORP
COM
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ANDERSONS INC
COM
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ANIXTER INTL INC
COM
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ANN INC
COM
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ANNALY CAP MGMT INC
COM
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ANTERO RES CORP
COM
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APACHE CORP
COM
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APPLE INC
COM
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APPLIED INDL TECHNOLOGIES IN
COM
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APTARGROUP INC
COM
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AQUA AMERICA INC
COM
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ARCELORMITTAL SA LUXEMBOURG
COM
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ARES CAP CORP
COM
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ARES CAP CORP
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ARES CAP CORP
CV 4.875% 03/15/2017
04010LAG8
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PRN
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ARES CAP CORP
CV 4.75% 01/15/2018
04010LAJ2
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ARES COML REAL ESTATE CORP
COM
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ARMSTRONG WORLD INDS INC NEW
COM
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ARRAY BIOPHARMA INC
CV 3% 06/01/2020
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ARROWHEAD RESH CORP
COM
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COM
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COM
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ARVINMERITOR INC
CV Adj% 02/15/2027
043353AH4
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ASBURY AUTOMOTIVE GROUP INC
COM
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ASPEN TECHNOLOGY INC
COM
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ASSOCIATED BANC CORP
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ASTRONICS CORP
COM
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COM
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11210
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1162
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COM
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COM
04963C209
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COM
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AUTODESK INC
COM
052769106
6135
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COM
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COM
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AVALONBAY CMNTYS INC
COM
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62300
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AVIS BUDGET GROUP
COM
053774105
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1018847
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AVNET INC
COM
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AVON PRODS INC
COM
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1091
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AXIALL CORP
COM
05463D100
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40812
BB&T CORP
COM
054937107
228433
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5473508
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213146
BP PLC
ADR
055622104
9551
198568
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BP PLC
ADR
055622104
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10743
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05566T101
2851
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164500
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BABCOCK & WILCOX CO NEW
COM
05615F102
23126
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676976
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19600
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ADR
056752108
8431
55329
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54817
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512
BAIDU INC
ADR
056752108
477
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COM
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6743
BANK OF AMERICA CORPORATION
CVPFD 7.25% 12/31/2049
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BANK HAWAII CORP
COM
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BANK OF MARIN BANCORP
COM
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44600
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COM
067383109
36254
244992
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242982
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2010
BARD C R INC
COM
067383109
54
368
SH
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0
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368
BARCLAYS PLC
ADR
06738E204
8993
572790
SH
SOLE
567704
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5086
BARCLAYS PLC
ADR
06738E204
475
30251
SH
OTR
0
0
30251
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COM
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70100
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COM
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1582
57700
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57700
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0
BAXTER INTL INC
COM
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2034057
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COM
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252300
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252300
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COM
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40510
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2268200
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95300
B/E AEROSPACE INC
COM
073302101
5116
58949
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43426
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15523
BEAM INC
COM
073730103
76081
913343
SH
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872133
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41210
BECTON DICKINSON & CO
COM
075887109
53642
458168
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458168
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0
BEMIS INC
COM
081437105
2539
64699
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64699
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0
BENEFITFOCUS INC
COM
08180D106
17065
363315
SH
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356699
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6616
BERKLEY W R CORP
COM
084423102
2893
69500
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69500
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
2762
22100
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SOLE
22100
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
71087
3070728
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2925557
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145171
BEST BUY INC
COM
086516101
4685
177400
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SOLE
177400
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
16029
235000
SH
SOLE
235000
0
0
BIOMARIN PHARMACEUTICAL INC
CV 1.875% 04/23/2017
09061GAD3
8390
2490000
PRN
SOLE
2490000
0
0
BIOMARIN PHARMACEUTICAL INC
CV .75% 10/15/2018
09061GAE1
6556
5957000
PRN
SOLE
5957000
0
0
BIOMARIN PHARMACEUTICAL INC
CV 1.5% 10/15/2020
09061GAF8
6692
6002000
PRN
SOLE
6002000
0
0
BIOMED REALTY TRUST INC
COM
09063H107
97277
4747546
SH
SOLE
4565893
0
181653
BIOSCRIP INC
COM
09069N108
835
119600
SH
SOLE
119600
0
0
BOEING CO
COM
097023105
47969
382255
SH
SOLE
365381
0
16874
BOEING CO
COM
097023105
58
460
SH
OTR
0
0
460
BOISE CASCADE CO DEL
COM
09739D100
37261
1301000
SH
SOLE
1244600
0
56400
BONANZA CREEK ENERGY INC
COM
097793103
3530
79500
SH
SOLE
79500
0
0
BOOZ ALLEN HAMILTON HLDG COR
COM
099502106
1236
56200
SH
SOLE
56200
0
0
BORGWARNER INC
COM
099724106
12648
205757
SH
SOLE
188038
0
17719
BOSTON BEER INC
COM
100557107
37008
151219
SH
SOLE
149218
0
2001
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
32029
2367237
SH
SOLE
2253500
0
113737
BOSTON PROPERTIES INC
COM
101121101
1878
16400
SH
SOLE
16400
0
0
BOULDER BRANDS INC
COM
101405108
17085
969611
SH
SOLE
969611
0
0
BRANDYWINE RLTY TR
COM
105368203
88575
6125500
SH
SOLE
5876994
0
248506
BRIGHTCOVE INC
COM
10921T101
1736
176600
SH
SOLE
176600
0
0
BRINKER INTL INC
COM
109641100
2192
41800
SH
SOLE
41800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
238810
4596929
SH
SOLE
4533062
0
63867
BRISTOL MYERS SQUIBB CO
COM
110122108
77
1485
SH
OTR
0
0
1485
BRISTOL MYERS SQUIBB CO
CV Adj% 9/15/2023
110122AN8
1901
1458000
PRN
SOLE
1458000
0
0
BRISTOW GROUP INC
COM
110394103
81888
1084328
SH
SOLE
1032059
0
52269
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1081
29100
SH
SOLE
29100
0
0
BROOKDALE SR LIVING INC
CV 2.75% 06/15/2018
112463AA2
36291
26575000
PRN
SOLE
26575000
0
0
BROWN & BROWN INC
COM
115236101
2249
73125
SH
SOLE
73125
0
0
BROWN FORMAN CORP
COM
115637209
10027
111801
SH
SOLE
111801
0
0
BRUKER CORP
COM
116794108
5238
229836
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SOLE
229836
0
0
BRUNSWICK CORP
COM
117043109
89226
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SH
SOLE
1895579
0
74528
BUFFALO WILD WINGS INC
COM
119848109
60158
404013
SH
SOLE
398248
0
5765
BUILDERS FIRSTSOURCE INC
COM
12008R107
8915
978590
SH
SOLE
978590
0
0
CBS CORP NEW
Class B
124857202
150638
2437513
SH
SOLE
2325879
0
111634
CBOE HLDGS INC
COM
12503M108
60134
1062446
SH
SOLE
1015798
0
46648
CBRE GROUP INC
COM
12504L109
9057
330196
SH
SOLE
330196
0
0
CF INDS HLDGS INC
COM
125269100
107187
411246
SH
SOLE
406046
0
5200
CIGNA CORPORATION
COM
125509109
36517
436133
SH
SOLE
422633
0
13500
CIT GROUP INC
COM
125581801
51137
1043186
SH
SOLE
1015386
0
27800
CLECO CORP NEW
COM
12561W105
53887
1065391
SH
SOLE
1024833
0
40558
CMS ENERGY CORP
COM
125896100
112396
3838675
SH
SOLE
3708979
0
129696
CSX CORP
COM
126408103
75109
2592661
SH
SOLE
2578051
0
14610
CSX CORP
COM
126408103
75
2593
SH
OTR
0
0
2593
CST BRANDS INC
COM
12646R105
34702
1110826
SH
SOLE
1052054
0
58772
CTS CORP
COM
126501105
2915
139625
SH
SOLE
139625
0
0
CVS CAREMARK CORPORATION
COM
126650100
25301
337974
SH
SOLE
301685
0
36289
CVS CAREMARK CORPORATION
COM
126650100
100
1340
SH
OTR
0
0
1340
CALAVO GROWERS INC
COM
128246105
7580
213029
SH
SOLE
213029
0
0
CAMDEN PPTY TR
COM
133131102
94070
1396942
SH
SOLE
1353786
0
43156
CAPITAL ONE FINL CORP
COM
14040H105
293207
3799991
SH
SOLE
3588497
0
211494
CAPITAL ONE FINL CORP
COM
14040H105
128
1660
SH
OTR
0
0
1660
CAPITALSOURCE INC
COM
14055X102
3011
206360
SH
SOLE
122489
0
83871
CAPSTONE TURBINE CORP
COM
14067D102
8106
3805436
SH
SOLE
3805436
0
0
CARBO CERAMICS INC
COM
140781105
85149
617065
SH
SOLE
604618
0
12447
CARDINAL HEALTH INC
COM
14149Y108
91222
1303539
SH
SOLE
1283139
0
20400
CARDIOVASCULAR SYS INC DEL
COM
141619106
7769
244378
SH
SOLE
244378
0
0
CARDTRONICS INC
COM
14161H108
45888
1181157
SH
SOLE
1122522
0
58635
CARLISLE COS INC
COM
142339100
2914
36725
SH
SOLE
36725
0
0
CARMIKE CINEMAS INC
Class A
143436400
2929
98100
SH
SOLE
98100
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
28768
435620
SH
SOLE
414209
0
21411
CASEYS GEN STORES INC
COM
147528103
29212
432200
SH
SOLE
413200
0
19000
CATERPILLAR INC DEL
COM
149123101
22494
226364
SH
SOLE
214658
0
11706
CATERPILLAR INC DEL
COM
149123101
58
585
SH
OTR
0
0
585
CAVIUM INC
COM
14964U108
57428
1313240
SH
SOLE
1282026
0
31214
CELANESE CORP DEL
COM
150870103
1058
19058
SH
SOLE
7225
0
11833
CELGENE CORP
COM
151020104
115146
824825
SH
SOLE
779121
0
45704
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
8269
467952
SH
SOLE
456490
0
11462
CENTENE CORP DEL
COM
15135B101
10170
163374
SH
SOLE
161104
0
2270
CENTRAL EUROPEAN MEDIA
CV 5% 11/15/2015
153443AH9
16105
16434000
PRN
SOLE
16434000
0
0
CEPHEID
COM
15670R107
66904
1297086
SH
SOLE
1265966
0
31120
CHART INDS INC
COM
16115Q308
9546
120000
SH
SOLE
120000
0
0
CHART INDS INC
CV 2% 08/01/2018
16115QAC4
41480
30797000
PRN
SOLE
30797000
0
0
CHASE CORP
COM
16150R104
1403
44500
SH
SOLE
44500
0
0
CHEESECAKE FACTORY INC
COM
163072101
33684
707200
SH
SOLE
675800
0
31400
CHESAPEAKE ENERGY CORP
COM
165167107
4309
168200
SH
SOLE
168200
0
0
CHESAPEAKE ENERGY CORP
CV 2.75% 11/15/2035
165167BW6
11043
10549000
PRN
SOLE
10549000
0
0
CHESAPEAKE ENERGY CORP
CV 2.5% 05/15/2037
165167BZ9
16223
15866000
PRN
SOLE
15866000
0
0
CHESAPEAKE UTILS CORP
COM
165303108
4982
78877
SH
SOLE
77822
0
1055
CHEVRON CORP NEW
COM
166764100
217188
1826494
SH
SOLE
1805731
0
20763
CHEVRON CORP NEW
COM
166764100
121
1021
SH
OTR
0
0
1021
CHICAGO BRIDGE & IRON CO N V
ADR
167250109
6170
70796
SH
SOLE
70796
0
0
CHICOS FAS INC
COM
168615102
93525
5834352
SH
SOLE
5628995
0
205357
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7341
12923
SH
SOLE
12923
0
0
CHUBB CORP
COM
171232101
3380
37848
SH
SOLE
30250
0
7598
CHUYS HLDGS INC
COM
171604101
49549
1148562
SH
SOLE
1123415
0
25147
CIENA CORP
CV .875% 06/15/2017
171779AE1
8967
8775000
PRN
SOLE
8775000
0
0
CIENA CORP
144A CV 4% 12/15/2020
171779AK7
13526
9525000
PRN
SOLE
9525000
0
0
CIMAREX ENERGY CO
COM
171798101
216980
1821674
SH
SOLE
1741096
0
80578
CINCINNATI FINL CORP
COM
172062101
2171
44624
SH
SOLE
44624
0
0
CINEMARK HOLDINGS INC
COM
17243V102
37513
1293100
SH
SOLE
1235500
0
57600
CISCO SYS INC
COM
17275R102
360584
16090305
SH
SOLE
15565998
0
524307
CISCO SYS INC
COM
17275R102
116
5195
SH
OTR
0
0
5195
CINTAS CORP
COM
172908105
3544
59445
SH
SOLE
59445
0
0
CITIGROUP INC
COM
172967424
237592
4991425
SH
SOLE
4699261
0
292164
CITIGROUP INC
COM
172967424
146
3077
SH
OTR
0
0
3077
CITY NATL CORP
COM
178566105
71564
909101
SH
SOLE
867290
0
41811
CLARCOR INC
COM
179895107
2186
38111
SH
SOLE
38111
0
0
CLOVIS ONCOLOGY INC
COM
189464100
10175
146890
SH
SOLE
143288
0
3602
COACH INC
COM
189754104
34270
690100
SH
SOLE
690100
0
0
COBIZ FINANCIAL INC
COM
190897108
3673
318866
SH
SOLE
318866
0
0
COCA COLA CO
COM
191216100
54036
1397719
SH
SOLE
1341536
0
56183
COGNEX CORP
COM
192422103
14063
415321
SH
SOLE
397047
0
18274
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
108496
2143763
SH
SOLE
2047710
0
96053
COHERENT INC
COM
192479103
52894
809400
SH
SOLE
773000
0
36400
COLGATE PALMOLIVE CO
COM
194162103
52479
808982
SH
SOLE
771429
0
37553
COLGATE PALMOLIVE CO
COM
194162103
53
819
SH
OTR
0
0
819
COLUMBIA BKG SYS INC
COM
197236102
36557
1281800
SH
SOLE
1213500
0
68300
COMCAST CORP NEW
COM
20030N101
242921
4856477
SH
SOLE
4638693
0
217784
COMCAST CORP NEW
COM
20030N101
60
1202
SH
OTR
0
0
1202
COMERICA INC
COM
200340107
143324
2766866
SH
SOLE
2619017
0
147849
COMERICA INC
COM
200340107
47
904
SH
OTR
0
0
904
COMMERCE BANCSHARES INC
COM
200525103
2339
50384
SH
SOLE
50384
0
0
COMMERCIAL METALS CO
COM
201723103
26494
1403300
SH
SOLE
1349700
0
53600
COMMUNITY HEALTH SYS INC NEW
COM
203668108
190604
4866061
SH
SOLE
4659483
0
206578
COMMVAULT SYSTEMS INC
COM
204166102
7818
120377
SH
SOLE
120377
0
0
COMSCORE INC
COM
20564W105
43694
1332532
SH
SOLE
1304794
0
27738
CONAGRA FOODS INC
COM
205887102
59137
1905800
SH
SOLE
1905800
0
0
CON-WAY INC
COM
205944101
27786
676397
SH
SOLE
654897
0
21500
CONCHO RES INC
COM
20605P101
6977
56958
SH
SOLE
56958
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
4628
46712
SH
SOLE
45599
0
1113
CONNECTICUT WTR SVC INC
COM
207797101
3031
88700
SH
SOLE
88700
0
0
CONOCOPHILLIPS
COM
20825C104
55183
784400
SH
SOLE
784400
0
0
CONSOL ENERGY INC
COM
20854P109
31949
799728
SH
SOLE
772428
0
27300
CONTINENTAL AIRLS INC
CV 4.5% 01/15/2015
210795PU8
37318
15680000
PRN
SOLE
15680000
0
0
CONTROL4 CORP
COM
21240D107
4397
207323
SH
SOLE
207323
0
0
COOPER STD HLDGS INC
COM
21676P103
8705
123213
SH
SOLE
123213
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
11425
238657
SH
SOLE
234111
0
4546
CORVEL CORP
COM
221006109
2659
53440
SH
SOLE
53440
0
0
COSTAR GROUP INC
COM
22160N109
58714
314417
SH
SOLE
307399
0
7018
COUPONS COM INC
COM
22265J102
14372
583025
SH
SOLE
571050
0
11975
CRAFT BREW ALLIANCE INC
COM
224122101
8210
537632
SH
SOLE
537632
0
0
CRAY INC
COM
225223304
61532
1648756
SH
SOLE
1613488
0
35268
CROWN CASTLE INTL CORP
CVPFD 4.500% 11/01/2016
228227500
32186
317452
SH
SOLE
317452
0
0
CUBIST PHARMACEUTICALS INC
CV 2.5% 11/01/2017
229678AD9
10499
4105000
PRN
SOLE
4105000
0
0
CULP INC
COM
230215105
2436
123400
SH
SOLE
123400
0
0
CUMMINS INC
COM
231021106
69473
466294
SH
SOLE
466294
0
0
CYNOSURE INC
Class A
232577205
6505
222023
SH
SOLE
222023
0
0
DDR CORP
COM
23317H102
105339
6391930
SH
SOLE
6194678
0
197252
DFC GLOBAL CORP
CV 3.25% 04/15/2017
23324TAB3
13925
16239000
PRN
SOLE
16239000
0
0
DXP ENTERPRISES INC NEW
COM
233377407
28377
298929
SH
SOLE
291245
0
7684
DANAHER CORP DEL
CV 0% 01/22/2021
235851AF9
20449
9375000
PRN
SOLE
9375000
0
0
DARDEN RESTAURANTS INC
COM
237194105
2888
56900
SH
SOLE
56900
0
0
DARLING INTL INC
COM
237266101
49997
2497350
SH
SOLE
2387350
0
110000
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
105911
1538285
SH
SOLE
1467081
0
71204
DEALERTRACK TECHNOLOGIES INC
COM
242309102
52685
1071054
SH
SOLE
1045534
0
25520
DECKERS OUTDOOR CORP
COM
243537107
119879
1503564
SH
SOLE
1436573
0
66991
DEERE & CO
COM
244199105
148462
1635046
SH
SOLE
1635046
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
2734
97979
SH
SOLE
97979
0
0
DELTA AIR LINES INC DEL
COM
247361702
19753
570076
SH
SOLE
570076
0
0
DENBURY RES INC
COM
247916208
5932
361700
SH
SOLE
361700
0
0
DEPOMED INC
COM
249908104
3657
252209
SH
SOLE
252209
0
0
DEVELOPERS DIVERSIFIED RLTY
CV 1.75% 11/15/2040
251591AX1
9480
8190000
PRN
SOLE
8190000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
55222
825070
SH
SOLE
787970
0
37100
DEVRY ED GROUP INC
COM
251893103
50876
1200194
SH
SOLE
1170596
0
29598
DEXCOM INC
COM
252131107
47012
1136644
SH
SOLE
1109543
0
27101
DIAMOND FOODS INC
COM
252603105
29034
831200
SH
SOLE
795900
0
35300
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1029
21100
SH
SOLE
21100
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
9760
145000
SH
SOLE
145000
0
0
DICKS SPORTING GOODS INC
COM
253393102
2619
47950
SH
SOLE
18361
0
29589
DILLARDS INC
COM
254067101
1460
15800
SH
SOLE
15800
0
0
DISNEY WALT CO
COM
254687106
78832
984542
SH
SOLE
912677
0
71865
DISNEY WALT CO
COM
254687106
88
1102
SH
OTR
0
0
1102
DISCOVER FINL SVCS
COM
254709108
120716
2074511
SH
SOLE
1970416
0
104095
DISH NETWORK CORP
COM
25470M109
11439
183876
SH
SOLE
183876
0
0
DIRECTV
COM
25490A309
11236
147025
SH
SOLE
147025
0
0
DIXIE GROUP INC
COM
255519100
1576
96010
SH
SOLE
96010
0
0
DOLLAR FINL CORP
CV 3% 04/01/2028
256664AC7
4757
5150000
PRN
SOLE
5150000
0
0
DOLLAR GEN CORP NEW
COM
256677105
8041
144931
SH
SOLE
144931
0
0
DOMINION RES INC VA NEW
CVPFD 6.125% 04/01/2016
25746U703
5978
103960
SH
SOLE
103960
0
0
DOMINION RES INC VA NEW
PFD 6% 07/01/2016
25746U885
17158
297000
SH
SOLE
297000
0
0
DOMINOS PIZZA INC
COM
25754A201
6113
79424
SH
SOLE
79424
0
0
DOMTAR CORP
COM
257559203
111598
994455
SH
SOLE
958332
0
36123
DONALDSON INC
COM
257651109
3303
77900
SH
SOLE
77900
0
0
DOW CHEM CO
COM
260543103
15313
315152
SH
SOLE
295427
0
19725
DOW CHEM CO
COM
260543103
65
1346
SH
OTR
0
0
1346
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
50146
920794
SH
SOLE
920794
0
0
DRESSER-RAND GROUP INC
COM
261608103
6425
110000
SH
SOLE
110000
0
0
DREW INDS INC
COM
26168L205
2380
43910
SH
SOLE
43910
0
0
DRIL-QUIP INC
COM
262037104
80485
717972
SH
SOLE
686736
0
31236
DU PONT E I DE NEMOURS & CO
COM
263534109
61527
916950
SH
SOLE
908398
0
8552
DUKE REALTY CORP
COM
264411505
15207
900900
SH
SOLE
900900
0
0
DUKE ENERGY CORP NEW
COM
26441C204
125827
1766740
SH
SOLE
1738440
0
28300
DUNKIN BRANDS GROUP INC
COM
265504100
17965
358002
SH
SOLE
358002
0
0
DYNAMIC MATLS CORP
COM
267888105
1698
89200
SH
SOLE
89200
0
0
E M C CORP MASS
COM
268648102
166185
6062927
SH
SOLE
5788724
0
274203
E M C CORP MASS
COM
268648102
94
3429
SH
OTR
0
0
3429
ENI S P A
ADR
26874R108
87633
1746719
SH
SOLE
1675816
0
70903
ENI S P A
ADR
26874R108
331
6593
SH
OTR
0
0
6593
EOG RES INC
COM
26875P101
40483
206366
SH
SOLE
188978
0
17388
EOG RES INC
COM
26875P101
183
933
SH
OTR
0
0
933
EQT CORP
COM
26884L109
182772
1884835
SH
SOLE
1798901
0
85934
EAGLE BANCORP INC MD
COM
268948106
895
24800
SH
SOLE
24800
0
0
E TRADE FINANCIAL CORP
COM
269246401
75537
3281351
SH
SOLE
3200800
0
80551
EXCO RESOURCES INC
COM
269279402
1984
354322
SH
SOLE
345643
0
8679
EAGLE MATERIALS INC
COM
26969P108
53592
604461
SH
SOLE
589723
0
14738
EAST WEST BANCORP INC
COM
27579R104
232419
6367649
SH
SOLE
6077657
0
289992
EASTMAN CHEM CO
COM
277432100
75891
880300
SH
SOLE
880300
0
0
EATON VANCE CORP
COM
278265103
7153
187438
SH
SOLE
187438
0
0
EBAY INC
COM
278642103
207875
3763125
SH
SOLE
3575663
0
187462
EDISON INTL
COM
281020107
12630
223100
SH
SOLE
223100
0
0
EHEALTH INC
COM
28238P109
5803
114234
SH
SOLE
114234
0
0
ELECTRONIC ARTS INC
COM
285512109
100591
3467458
SH
SOLE
3336711
0
130747
ELECTRONIC ARTS INC
CV .75% 07/15/2016
285512AA7
28048
24037000
PRN
SOLE
24037000
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
44744
1033100
SH
SOLE
987000
0
46100
ELLIE MAE INC
COM
28849P100
2774
96185
SH
SOLE
96185
0
0
EMCOR GROUP INC
COM
29084Q100
30334
648300
SH
SOLE
619800
0
28500
EMERSON ELEC CO
COM
291011104
70906
1061474
SH
SOLE
1017520
0
43954
EMERSON ELEC CO
COM
291011104
87
1295
SH
OTR
0
0
1295
ENCORE CAP GROUP INC
COM
292554102
462
10100
SH
SOLE
10100
0
0
ENCORE WIRE CORP
COM
292562105
22067
454900
SH
SOLE
432100
0
22800
ENERGEN CORP
COM
29265N108
10303
127500
SH
SOLE
127500
0
0
ENERGY RECOVERY INC
COM
29270J100
3292
618811
SH
SOLE
618811
0
0
ENTERGY CORP NEW
COM
29364G103
73821
1104284
SH
SOLE
1104284
0
0
ENTRAVISION COMMUNICATIONS C
COM
29382R107
5774
861751
SH
SOLE
861751
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
68190
2015668
SH
SOLE
1934715
0
80953
EPAM SYS INC
COM
29414B104
25323
769694
SH
SOLE
751376
0
18318
EPIZYME INC
COM
29428V104
2424
106436
SH
SOLE
106436
0
0
EQUINIX INC
CV 3% 10/15/2014
29444UAG1
11692
7086000
PRN
SOLE
7086000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1012
24900
SH
SOLE
24900
0
0
ERICKSON AIR-CRANE INC
COM
29482P100
810
41972
SH
SOLE
41972
0
0
ESSEX PPTY TR INC
COM
297178105
1054
6200
SH
SOLE
6200
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
32950
309276
SH
SOLE
298576
0
10700
EVERCORE PARTNERS INC
COM
29977A105
64410
1165798
SH
SOLE
1131578
0
34220
EVERTEC INC
COM
30040P103
52753
2135740
SH
SOLE
2083729
0
52011
EXAMWORKS GROUP INC
COM
30066A105
111663
3189459
SH
SOLE
3068337
0
121122
EXLSERVICE HOLDINGS INC
COM
302081104
18015
582805
SH
SOLE
557200
0
25605
EXPRESS SCRIPTS HLDG CO
COM
30219G108
190192
2532858
SH
SOLE
2382037
0
150821
EXTRA SPACE STORAGE INC
COM
30225T102
2654
54716
SH
SOLE
54716
0
0
EXTERRAN HLDGS INC
COM
30225X103
28356
646226
SH
SOLE
630386
0
15840
EXXON MOBIL CORP
COM
30231G102
181920
1862403
SH
SOLE
1776757
0
85646
EXXON MOBIL CORP
COM
30231G102
162
1658
SH
OTR
0
0
1658
FACEBOOK INC
COM
30303M102
22538
374135
SH
SOLE
374135
0
0
FACTSET RESH SYS INC
COM
303075105
2447
22700
SH
SOLE
22700
0
0
FAMILY DLR STORES INC
COM
307000109
22118
381283
SH
SOLE
381283
0
0
FARMER BROS CO
COM
307675108
2045
103800
SH
SOLE
103800
0
0
FARO TECHNOLOGIES INC
COM
311642102
63117
1190887
SH
SOLE
1165208
0
25679
FEDERAL AGRIC MTG CORP
Class C
313148306
363
10909
SH
SOLE
10909
0
0
FEDERATED INVS INC PA
COM
314211103
8619
282222
SH
SOLE
282222
0
0
FEDEX CORP
COM
31428X106
12302
92800
SH
SOLE
92800
0
0
F5 NETWORKS INC
COM
315616102
8168
76598
SH
SOLE
76598
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
122336
2288785
SH
SOLE
2192492
0
96293
FIESTA RESTAURANT GROUP INC
COM
31660B101
35755
784275
SH
SOLE
768730
0
15545
FIFTH THIRD BANCORP
COM
316773100
169361
7379549
SH
SOLE
7299132
0
80417
FINANCIAL ENGINES INC
COM
317485100
4093
80593
SH
SOLE
78574
0
2019
FINISAR CORP
COM
31787A507
7776
293335
SH
SOLE
293335
0
0
FIREEYE INC
COM
31816Q101
3158
51290
SH
SOLE
51290
0
0
FIRST FINL HLDGS INC NEW
COM
32023E105
64405
1028501
SH
SOLE
986516
0
41985
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
38169
1975630
SH
SOLE
1894830
0
80800
FIRST NIAGARA FINL GP INC
COM
33582V108
16477
1743600
SH
SOLE
1743600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
188063
3483301
SH
SOLE
3346409
0
136892
FIRST SOLAR INC
COM
336433107
9583
137314
SH
SOLE
137314
0
0
FIRSTMERIT CORP
COM
337915102
12790
614000
SH
SOLE
573086
0
40914
FIRSTENERGY CORP
COM
337932107
12877
378400
SH
SOLE
378400
0
0
FLOTEK INDS INC DEL
COM
343389102
65443
2349823
SH
SOLE
2294696
0
55127
FLUOR CORP NEW
COM
343412102
3482
44792
SH
SOLE
29738
0
15054
FLOWERS FOODS INC
COM
343498101
6641
309600
SH
SOLE
309600
0
0
FLOWSERVE CORP
COM
34354P105
14096
179931
SH
SOLE
179931
0
0
FLUIDIGM CORP DEL
COM
34385P108
57373
1301858
SH
SOLE
1286288
0
15570
FLUIDIGM CORP DEL
CV 2.75% 02/01/2034
34385PAA6
30727
26880000
PRN
SOLE
26880000
0
0
FOOT LOCKER INC
COM
344849104
143395
3052260
SH
SOLE
2914365
0
137895
FORD MTR CO DEL
COM
345370860
5338
342196
SH
SOLE
230431
0
111765
FORD MTR CO DEL
COM
345370860
52
3338
SH
OTR
0
0
3338
FORD MTR CO DEL
CV 4.25% 11/15/2016
345370CN8
14816
8160000
PRN
SOLE
8160000
0
0
FORMFACTOR INC
COM
346375108
2568
401800
SH
SOLE
401800
0
0
FORTINET INC
COM
34959E109
12006
545000
SH
SOLE
545000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
40753
968475
SH
SOLE
929573
0
38902
FOUNDATION MEDICINE INC
COM
350465100
26387
815175
SH
SOLE
799270
0
15905
FRANKLIN RES INC
COM
354613101
31383
579235
SH
SOLE
579235
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
23791
719423
SH
SOLE
676456
0
42967
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
43
1314
SH
OTR
0
0
1314
FULTON FINL CORP PA
COM
360271100
52549
4177170
SH
SOLE
3971434
0
205736
FUSION-IO INC
COM
36112J107
20292
1928883
SH
SOLE
1883082
0
45801
GNC HLDGS INC
COM
36191G107
91946
2088734
SH
SOLE
1995870
0
92864
GT ADVANCED TECHNOLOGIES INC
CV 3% 12/15/2020
36191UAB2
2796
1725000
PRN
SOLE
1725000
0
0
GW PHARMACEUTICALS PLC
ADR
36197T103
2543
42828
SH
SOLE
42828
0
0
GANNETT INC
COM
364730101
1217
44100
SH
SOLE
44100
0
0
GENERAC HLDGS INC
COM
368736104
52992
898619
SH
SOLE
879859
0
18760
GENERAL DYNAMICS CORP
COM
369550108
211636
1943037
SH
SOLE
1856502
0
86535
GENERAL ELECTRIC CO
COM
369604103
85500
3302420
SH
SOLE
3186874
0
115546
GENERAL ELECTRIC CO
COM
369604103
172
6645
SH
OTR
0
0
6645
GENERAL MLS INC
COM
370334104
2337
45100
SH
SOLE
45100
0
0
GENESCO INC
COM
371532102
34958
468800
SH
SOLE
448700
0
20100
GENESEE & WYO INC
COM
371559105
54038
555264
SH
SOLE
527490
0
27774
GENESEE & WYO INC
CVPFD 5% 10/01/2015
371559204
21393
167000
SH
SOLE
167000
0
0
GENUINE PARTS CO
COM
372460105
6166
71000
SH
SOLE
71000
0
0
GENWORTH FINL INC
Class A
37247D106
4847
273400
SH
SOLE
273400
0
0
GENTHERM INC
COM
37253A103
38061
1096237
SH
SOLE
1068637
0
27600
GILEAD SCIENCES INC
COM
375558103
142410
2009734
SH
SOLE
1885213
0
124521
GILEAD SCIENCES INC
CV 1% 05/01/2014
375558AN3
17217
5492000
PRN
SOLE
5492000
0
0
GILEAD SCIENCES INC
CV 1.625% 05/01/2016
375558AP8
69225
22241000
PRN
SOLE
22241000
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
10052
188135
SH
SOLE
186354
0
1781
GLAXOSMITHKLINE PLC
ADR
37733W105
539
10089
SH
OTR
0
0
10089
GLOBUS MED INC
COM
379577208
44715
1681632
SH
SOLE
1641566
0
40066
GOGO INC
COM
38046C109
31265
1522147
SH
SOLE
1485853
0
36294
GOLDCORP INC NEW
CV 2% 08/01/2014
380956AB8
48870
48687000
PRN
SOLE
48687000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12284
74968
SH
SOLE
51537
0
23431
GOLDMAN SACHS GROUP INC
COM
38141G104
120
735
SH
OTR
0
0
735
GOODRICH PETE CORP
CV 5% 10/01/2032
382410AG3
6763
6542000
PRN
SOLE
6542000
0
0
GOODYEAR TIRE & RUBR CO
CVPFD 5.875% 04/01/2014
382550309
4367
60304
SH
SOLE
60304
0
0
GOOGLE INC
COM
38259P508
35986
32289
SH
SOLE
27734
0
4555
GRACO INC
COM
384109104
4088
54692
SH
SOLE
54692
0
0
GRAINGER W W INC
COM
384802104
198592
786003
SH
SOLE
752357
0
33646
GRAND CANYON ED INC
COM
38526M106
36982
791904
SH
SOLE
772325
0
19579
GREAT PLAINS ENERGY INC
COM
391164100
21651
800700
SH
SOLE
800700
0
0
GREATBATCH INC
COM
39153L106
28711
625245
SH
SOLE
607800
0
17445
GREENHILL & CO INC
COM
395259104
122624
2359055
SH
SOLE
2260086
0
98969
GULFMARK OFFSHORE INC
COM
402629208
79801
1775714
SH
SOLE
1701582
0
74132
GULFPORT ENERGY CORP
COM
402635304
32640
458554
SH
SOLE
442854
0
15700
H & E EQUIPMENT SERVICES INC
COM
404030108
11679
288716
SH
SOLE
288716
0
0
HCA HOLDINGS INC
COM
40412C101
18504
352452
SH
SOLE
293986
0
58466
HCA HOLDINGS INC
COM
40412C101
89
1702
SH
OTR
0
0
1702
HCC INS HLDGS INC
COM
404132102
101936
2240855
SH
SOLE
2126980
0
113875
HCI GROUP INC
COM
40416E103
1995
54800
SH
SOLE
54800
0
0
HD SUPPLY HLDGS INC
COM
40416M105
11494
439560
SH
SOLE
439560
0
0
HFF INC
COM
40418F108
9390
279384
SH
SOLE
279384
0
0
HSBC HLDGS PLC
ADR
404280406
16591
326400
SH
SOLE
324483
0
1917
HSBC HLDGS PLC
ADR
404280406
568
11181
SH
OTR
0
0
11181
HAIN CELESTIAL GROUP INC
COM
405217100
66269
724491
SH
SOLE
706748
0
17743
HALLIBURTON CO
COM
406216101
7530
127871
SH
SOLE
91895
0
35976
HALLIBURTON CO
COM
406216101
78
1321
SH
OTR
0
0
1321
HANGER INC
COM
41043F208
58678
1742214
SH
SOLE
1660550
0
81664
HANOVER INS GROUP INC
COM
410867105
1837
29907
SH
SOLE
29907
0
0
HARLEY DAVIDSON INC
COM
412822108
7755
116423
SH
SOLE
116423
0
0
HARMAN INTL INDS INC
COM
413086109
2532
23800
SH
SOLE
23800
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
356101
10096426
SH
SOLE
9621318
0
475108
HARTFORD FINL SVCS GROUP INC
COM
416515104
100
2836
SH
OTR
0
0
2836
HASBRO INC
COM
418056107
9910
178175
SH
SOLE
178175
0
0
HEALTHSOUTH CORP
COM
421924309
29175
812000
SH
SOLE
776400
0
35600
HEALTH CARE REIT INC
COM
42217K106
43127
723600
SH
SOLE
723600
0
0
HEALTH CARE REIT INC
CVPFD 6.50% 12/31/2049
42217K601
26349
474500
SH
SOLE
474500
0
0
HEALTH CARE REIT INC
CV 3% 12/01/2029
42217KAR7
1092
920000
PRN
SOLE
920000
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
50324
2189898
SH
SOLE
2082165
0
107733
HELMERICH & PAYNE INC
COM
423452101
259941
2416711
SH
SOLE
2309422
0
107289
HENRY JACK & ASSOC INC
COM
426281101
29876
535800
SH
SOLE
511500
0
24300
HERSHEY CO
COM
427866108
6263
59994
SH
SOLE
59994
0
0
HESS CORP
COM
42809H107
8492
102458
SH
SOLE
74665
0
27793
HESS CORP
COM
42809H107
58
705
SH
OTR
0
0
705
HEWLETT PACKARD CO
COM
428236103
154025
4759740
SH
SOLE
4523571
0
236169
HEWLETT PACKARD CO
COM
428236103
45
1397
SH
OTR
0
0
1397
HEXCEL CORP NEW
COM
428291108
64532
1482123
SH
SOLE
1427499
0
54624
HILLTOP HOLDINGS INC
COM
432748101
38470
1617049
SH
SOLE
1556449
0
60600
HILTON WORLDWIDE HLDGS INC
COM
43300A104
52336
2353241
SH
SOLE
2230144
0
123097
HITTITE MICROWAVE CORP
COM
43365Y104
27447
435387
SH
SOLE
416287
0
19100
HOME DEPOT INC
COM
437076102
8714
110121
SH
SOLE
110121
0
0
HOME PROPERTIES INC
COM
437306103
12914
214800
SH
SOLE
214800
0
0
HOMEAWAY INC
COM
43739Q100
43575
1156766
SH
SOLE
1131192
0
25574
HONEYWELL INTL INC
COM
438516106
137225
1479360
SH
SOLE
1456284
0
23076
HORMEL FOODS CORP
COM
440452100
4237
86000
SH
SOLE
86000
0
0
HORNBECK OFFSHORE SVCS INC N
CV 1.5% 09/01/2019
440543AN6
24761
21708000
PRN
SOLE
21708000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3481
172008
SH
SOLE
127211
0
44797
HUBBELL INC
Class B
443510201
9340
77916
SH
SOLE
77916
0
0
HUMANA INC
COM
444859102
185566
1646256
SH
SOLE
1569573
0
76683
HUNTINGTON BANCSHARES INC
COM
446150104
4985
500000
SH
SOLE
500000
0
0
HUNTSMAN CORP
COM
447011107
47204
1933007
SH
SOLE
1933007
0
0
HYATT HOTELS CORP
COM
448579102
25863
480644
SH
SOLE
450435
0
30209
HYATT HOTELS CORP
COM
448579102
38
701
SH
OTR
0
0
701
HYPERION THERAPEUTICS INC
COM
44915N101
4050
156987
SH
SOLE
156987
0
0
IPG PHOTONICS CORP
COM
44980X109
43954
618376
SH
SOLE
603247
0
15129
IPC THE HOSPITALIST CO INC
COM
44984A105
492
10018
SH
SOLE
9997
0
21
IBERIABANK CORP
COM
450828108
40890
582900
SH
SOLE
557300
0
25600
ITT CORP NEW
COM
450911201
6172
144351
SH
SOLE
144351
0
0
ICICI BK LTD
ADR
45104G104
1664
38000
SH
SOLE
0
0
38000
IDACORP INC
COM
451107106
45252
815800
SH
SOLE
781800
0
34000
IDEX CORP
COM
45167R104
42402
581724
SH
SOLE
567524
0
14200
IDEXX LABS INC
COM
45168D104
7787
64147
SH
SOLE
64147
0
0
IGATE CORP
COM
45169U105
34719
1100806
SH
SOLE
1046308
0
54498
IHS INC
Class A
451734107
17743
146034
SH
SOLE
146034
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3511
43168
SH
SOLE
43168
0
0
IMPERVA INC
COM
45321L100
62660
1124952
SH
SOLE
1100445
0
24507
INCYTE CORP
COM
45337C102
71184
1330043
SH
SOLE
1266138
0
63905
INCYTE CORP
CV 4.75% 10/01/2015
45337CAJ1
2312
380000
PRN
SOLE
380000
0
0
INFORMATICA CORP
COM
45666Q102
15907
421031
SH
SOLE
395616
0
25415
INFORMATION SERVICES GROUP I
COM
45675Y104
1678
341772
SH
SOLE
341772
0
0
ING GROEP N V
ADR
456837103
10354
726595
SH
SOLE
720058
0
6537
ING GROEP N V
ADR
456837103
581
40785
SH
OTR
0
0
40785
ING U S INC
COM
45685E106
8846
243900
SH
SOLE
243900
0
0
INGREDION INC
COM
457187102
12322
181000
SH
SOLE
181000
0
0
INSMED INC
COM
457669307
2322
121972
SH
SOLE
121972
0
0
INSULET CORP
COM
45784P101
44963
948177
SH
SOLE
925570
0
22607
INTEGRATED SILICON SOLUTION
COM
45812P107
2863
184113
SH
SOLE
184113
0
0
INTEL CORP
COM
458140100
205608
7966206
SH
SOLE
7899647
0
66559
INTEL CORP
COM
458140100
93
3593
SH
OTR
0
0
3593
INTEL CORP
CV 2.95% 12/15/2035
458140AD2
7317
6204000
PRN
SOLE
6204000
0
0
INTEL CORP
CV 3.25% 08/01/2039
458140AF7
48274
34481000
PRN
SOLE
34481000
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
9717
49117
SH
SOLE
49117
0
0
INTERMUNE INC
COM
45884X103
35994
1075416
SH
SOLE
1048598
0
26818
INTERNATIONAL BUSINESS MACHS
COM
459200101
224911
1168427
SH
SOLE
1160928
0
7499
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7567
79100
SH
SOLE
79100
0
0
INTERNATIONAL GAME TECHNOLOG
144A CV 3.25% 05/01/2014
459902AQ5
12786
12754000
PRN
SOLE
12754000
0
0
INTL PAPER CO
COM
460146103
125451
2734320
SH
SOLE
2706978
0
27342
INTL PAPER CO
COM
460146103
72
1559
SH
OTR
0
0
1559
INTERPUBLIC GROUP COS INC
COM
460690100
28725
1675877
SH
SOLE
1619277
0
56600
INVENSENSE INC
COM
46123D205
81016
3422723
SH
SOLE
3342422
0
80301
IROBOT CORP
COM
462726100
90008
2192654
SH
SOLE
2148772
0
43882
ISIS PHARMACEUTICALS INC
COM
464330109
3677
85098
SH
SOLE
62230
0
22868
ISIS PHARMACEUTICALS INC DEL
CV 2.75% 10/01/19
464337AG9
32510
12094000
PRN
SOLE
12094000
0
0
ITC HLDGS CORP
COM
465685105
91587
2452120
SH
SOLE
2341710
0
110410
JPMORGAN CHASE & CO
COM
46625H100
719990
11859495
SH
SOLE
11445836
0
413659
JPMORGAN CHASE & CO
COM
46625H100
252
4143
SH
OTR
0
0
4143
JABIL CIRCUIT INC
COM
466313103
8620
478900
SH
SOLE
478900
0
0
JACK IN THE BOX INC
COM
466367109
25692
435900
SH
SOLE
416700
0
19200
JACOBS ENGR GROUP INC DEL
COM
469814107
93775
1476765
SH
SOLE
1412458
0
64307
JANUS CAP GROUP INC
CV .75% 07/15/2018
47102XAH8
1023
850000
PRN
SOLE
850000
0
0
JARDEN CORP
COM
471109108
142009
2373540
SH
SOLE
2261039
0
112501
JARDEN CORP
CV 1.875% 09/15/2018
471109AH1
7301
5231000
PRN
SOLE
5231000
0
0
JEFFERIES GROUP INC NEW
CV 3.875% 11/01/2029
472319AG7
6984
6539000
PRN
SOLE
6539000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
42661
4909189
SH
SOLE
4789618
0
119571
JETBLUE AIRWAYS CORP
CV 6.75% 10/15/2039
477143AF8
5665
3105000
PRN
SOLE
3105000
0
0
JOHNSON & JOHNSON
COM
478160104
73990
753232
SH
SOLE
739347
0
13885
JOHNSON & JOHNSON
COM
478160104
69
700
SH
OTR
0
0
700
JOHNSON CTLS INC
COM
478366107
124411
2629134
SH
SOLE
2622472
0
6662
JOHNSON CTLS INC
COM
478366107
53
1119
SH
OTR
0
0
1119
JONES LANG LASALLE INC
COM
48020Q107
52595
443843
SH
SOLE
429043
0
14800
KB FINANCIAL GROUP INC
ADR
48241A105
4614
131271
SH
SOLE
130071
0
1200
KB FINANCIAL GROUP INC
ADR
48241A105
254
7219
SH
OTR
0
0
7219
KBR INC
COM
48242W106
2060
77200
SH
SOLE
77200
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
45928
1592500
SH
SOLE
1523400
0
69100
KATE SPADE & CO
COM
485865109
52467
1414586
SH
SOLE
1382260
0
32326
KB HOME
CV 1.375% 02/01/2019
48666KAS8
10089
9771000
PRN
SOLE
9771000
0
0
KELLOGG CO
COM
487836108
65373
1042460
SH
SOLE
1042460
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
48151
2139100
SH
SOLE
2043600
0
95500
KERYX BIOPHARMACEUTICALS INC
COM
492515101
7348
431201
SH
SOLE
431201
0
0
KEYCORP NEW
CVPFD 7.75% 12/31/2049
493267405
2144
16617
SH
SOLE
16617
0
0
KFORCE INC
COM
493732101
5708
267710
SH
SOLE
267710
0
0
KIMBERLY CLARK CORP
COM
494368103
342280
3104578
SH
SOLE
3034473
0
70105
KIMCO RLTY CORP
COM
49446R109
2586
118200
SH
SOLE
118200
0
0
KINDER MORGAN INC DEL
COM
49456B101
12551
386300
SH
SOLE
386300
0
0
KIRBY CORP
COM
497266106
31469
310800
SH
SOLE
297000
0
13800
KODIAK OIL & GAS CORP
COM
50015Q100
20503
1688900
SH
SOLE
1663715
0
25185
KOHLS CORP
COM
500255104
70988
1249786
SH
SOLE
1222294
0
27492
KOHLS CORP
COM
500255104
48
838
SH
OTR
0
0
838
KRAFT FOODS GROUP INC
COM
50076Q106
117281
2090567
SH
SOLE
1994530
0
96037
KROGER CO
COM
501044101
50656
1160500
SH
SOLE
1160500
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
3368
84710
SH
SOLE
84710
0
0
LGI HOMES INC
COM
50187T106
3210
186065
SH
SOLE
186065
0
0
LKQ CORP
COM
501889208
11314
429373
SH
SOLE
429373
0
0
LA Z BOY INC
COM
505336107
26129
964153
SH
SOLE
922453
0
41700
LAM RESEARCH CORP
COM
512807108
26191
476199
SH
SOLE
452026
0
24173
LAREDO PETROLEUM INC
COM
516806106
36359
1406000
SH
SOLE
1344100
0
61900
LAS VEGAS SANDS CORP
COM
517834107
8596
106416
SH
SOLE
106416
0
0
LASALLE HOTEL PPTYS
COM
517942108
46633
1489400
SH
SOLE
1419300
0
70100
LAUDER ESTEE COS INC
COM
518439104
19233
287573
SH
SOLE
287573
0
0
LEAP WIRELESS INTL INC
CV 4.5% 07/15/2014
521863AL4
12901
12742000
PRN
SOLE
12742000
0
0
LEAR CORP
COM
521865204
4194
50100
SH
SOLE
50100
0
0
LEGGETT & PLATT INC
COM
524660107
5963
182700
SH
SOLE
182700
0
0
LENNAR CORP
Class A
526057104
61794
1559676
SH
SOLE
1492044
0
67632
LENNOX INTL INC
COM
526107107
8654
95196
SH
SOLE
95196
0
0
LIBERTY PPTY TR
COM
531172104
98638
2668764
SH
SOLE
2572885
0
95879
LIFE TIME FITNESS INC
COM
53217R207
48668
1011804
SH
SOLE
960303
0
51501
LIFEPOINT HOSPITALS INC
CV 3.5% 05/15/2014
53219LAH2
8723
8200000
PRN
SOLE
8200000
0
0
LIFELOCK INC
COM
53224V100
73185
4277338
SH
SOLE
4188976
0
88362
LILLY ELI & CO
COM
532457108
170526
2897146
SH
SOLE
2861765
0
35381
LILLY ELI & CO
COM
532457108
65
1096
SH
OTR
0
0
1096
LINCOLN ELEC HLDGS INC
COM
533900106
3451
47924
SH
SOLE
47924
0
0
LINCOLN NATL CORP IND
COM
534187109
186949
3689550
SH
SOLE
3508140
0
181410
LINCOLN NATL CORP IND
COM
534187109
61
1200
SH
OTR
0
0
1200
LINEAR TECHNOLOGY CORP
COM
535678106
2791
57317
SH
SOLE
57317
0
0
LIONS GATE ENTMNT CORP
COM
535919203
5015
187631
SH
SOLE
187631
0
0
LITHIA MTRS INC
COM
536797103
8485
127677
SH
SOLE
124508
0
3169
LITTELFUSE INC
COM
537008104
43421
463700
SH
SOLE
443400
0
20300
LLOYDS BANKING GROUP PLC
ADR
539439109
6896
1354856
SH
SOLE
1354856
0
0
LOCKHEED MARTIN CORP
COM
539830109
143758
880653
SH
SOLE
880653
0
0
LOGMEIN INC
COM
54142L109
4645
103475
SH
SOLE
103475
0
0
LOWES COS INC
COM
548661107
49542
1013124
SH
SOLE
1013124
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
23939
255209
SH
SOLE
248950
0
6259
LYDALL INC DEL
COM
550819106
2891
126400
SH
SOLE
126400
0
0
M & T BK CORP
COM
55261F104
55316
456030
SH
SOLE
442030
0
14000
MDU RES GROUP INC
COM
552690109
4630
134956
SH
SOLE
134956
0
0
MGIC INVT CORP WIS
CV 5% 05/01/2017
552848AD5
20994
18167000
PRN
SOLE
18167000
0
0
MGIC INVT CORP WIS
CV 2% 04/01/2020
552848AE3
13496
9559000
PRN
SOLE
9559000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3524
136281
SH
SOLE
51580
0
84701
MGM RESORTS INTERNATIONAL
CV 4.25% 04/15/2015
55303QAE0
1468
1007000
PRN
SOLE
1007000
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
23800
152936
SH
SOLE
149289
0
3647
MYR GROUP INC DEL
COM
55405W104
4812
190051
SH
SOLE
190051
0
0
MACERICH CO
COM
554382101
25899
415511
SH
SOLE
403711
0
11800
MACYS INC
COM
55616P104
61713
1040859
SH
SOLE
975123
0
65736
MACYS INC
COM
55616P104
90
1526
SH
OTR
0
0
1526
MALIBU BOATS INC
COM
56117J100
10042
451923
SH
SOLE
451923
0
0
MANITOWOC INC
COM
563571108
54235
1724497
SH
SOLE
1682587
0
41910
MARATHON OIL CORP
COM
565849106
47901
1348555
SH
SOLE
1339271
0
9284
MARATHON OIL CORP
COM
565849106
61
1713
SH
OTR
0
0
1713
MARATHON PETE CORP
COM
56585A102
160401
1842840
SH
SOLE
1749954
0
92886
MARATHON PETE CORP
COM
56585A102
37
421
SH
OTR
0
0
421
MARINEMAX INC
COM
567908108
5503
362283
SH
SOLE
362283
0
0
MARKEL CORP
COM
570535104
61268
102782
SH
SOLE
97692
0
5090
MARSH & MCLENNAN COS INC
COM
571748102
29427
596893
SH
SOLE
576593
0
20300
MATTEL INC
COM
577081102
24055
599727
SH
SOLE
599727
0
0
MAVENIR SYS INC
COM
577675101
3027
169097
SH
SOLE
169097
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
28960
874400
SH
SOLE
874400
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
6129
474416
SH
SOLE
474416
0
0
MCCORMICK & CO INC
Non Vtg Shrs
579780206
6177
86100
SH
SOLE
86100
0
0
MCDONALDS CORP
COM
580135101
235703
2404400
SH
SOLE
2404400
0
0
MCKESSON CORP
COM
58155Q103
178373
1010213
SH
SOLE
953033
0
57180
MCKESSON CORP
COM
58155Q103
70
395
SH
OTR
0
0
395
MEDIDATA SOLUTIONS INC
COM
58471A105
27216
500851
SH
SOLE
489067
0
11784
MEDIVATION INC
COM
58501N101
116998
1817579
SH
SOLE
1712917
0
104662
MEDIVATION INC
CV 2.625% 04/01/2017
58501NAA9
64219
44889000
PRN
SOLE
44889000
0
0
MEDNAX INC
COM
58502B106
85752
1383547
SH
SOLE
1317292
0
66255
MEDTRONIC INC
COM
585055106
30899
502091
SH
SOLE
496616
0
5475
MEDTRONIC INC
COM
585055106
61
997
SH
OTR
0
0
997
MENTOR GRAPHICS CORP
COM
587200106
51621
2344300
SH
SOLE
2243500
0
100800
MERCK & CO INC NEW
COM
58933Y105
34860
614060
SH
SOLE
599768
0
14292
MERCK & CO INC NEW
COM
58933Y105
70
1227
SH
OTR
0
0
1227
METHODE ELECTRS INC
COM
591520200
506
16510
SH
SOLE
16510
0
0
METLIFE INC
COM
59156R108
156276
2959781
SH
SOLE
2904051
0
55730
METLIFE INC
COM
59156R108
44
841
SH
OTR
0
0
841
METLIFE INC
CVPFD 5% 10/08/2014
59156R116
40735
1322567
SH
SOLE
1322567
0
0
MICROSOFT CORP
COM
594918104
200444
4890077
SH
SOLE
4825171
0
64906
MICROSOFT CORP
COM
594918104
29
715
SH
OTR
0
0
715
MICROCHIP TECHNOLOGY INC
COM
595017104
78209
1637547
SH
SOLE
1637547
0
0
MICROCHIP TECHNOLOGY INC
CV 2.125% 12/15/2037
595017AB0
4168
2241000
PRN
SOLE
2241000
0
0
MICRON TECHNOLOGY INC
COM
595112103
961
40600
SH
SOLE
40600
0
0
MICRON TECHNOLOGY INC
CV 2.375% 05/01/2032
595112AW3
37145
14751000
PRN
SOLE
14751000
0
0
MICRON TECHNOLOGY INC
CV 3% 11/15/2043
595112AY9
25837
23475000
PRN
SOLE
23475000
0
0
MIDDLEBY CORP
COM
596278101
34990
132432
SH
SOLE
129275
0
3157
MINERALS TECHNOLOGIES INC
COM
603158106
45618
706600
SH
SOLE
673400
0
33200
MOBILE MINI INC
COM
60740F105
25270
582800
SH
SOLE
560400
0
22400
MOHAWK INDS INC
COM
608190104
1066
7840
SH
SOLE
4680
0
3160
MONDELEZ INTL INC
COM
609207105
167018
4834102
SH
SOLE
4549305
0
284797
MONDELEZ INTL INC
COM
609207105
65
1887
SH
OTR
0
0
1887
MONOLITHIC PWR SYS INC
COM
609839105
5912
152479
SH
SOLE
152479
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
31554
554744
SH
SOLE
541292
0
13452
MONSANTO CO NEW
COM
61166W101
97261
854891
SH
SOLE
854891
0
0
MONSTER BEVERAGE CORP
COM
611740101
7002
100821
SH
SOLE
100821
0
0
MONSTER WORLDWIDE INC
COM
611742107
2035
272087
SH
SOLE
96963
0
175124
MOODYS CORP
COM
615369105
10172
128244
SH
SOLE
128244
0
0
MORGAN STANLEY
COM
617446448
13325
427510
SH
SOLE
359972
0
67538
MORGAN STANLEY
COM
617446448
49
1559
SH
OTR
0
0
1559
MOTOROLA SOLUTIONS INC
COM
620076307
6755
105073
SH
SOLE
105073
0
0
MUELLER WTR PRODS INC
COM
624758108
1216
128000
SH
SOLE
128000
0
0
MULTI COLOR CORP
COM
625383104
2538
72500
SH
SOLE
72500
0
0
MURPHY OIL CORP
COM
626717102
50682
806266
SH
SOLE
806266
0
0
MYLAN INC
COM
628530107
56482
1156717
SH
SOLE
1126617
0
30100
MYLAN INC
CV 3.75% 09/15/2015
628530AJ6
83149
22591000
PRN
SOLE
22591000
0
0
NCR CORP NEW
COM
62886E108
32613
892292
SH
SOLE
791159
0
101133
NCR CORP NEW
COM
62886E108
47
1290
SH
OTR
0
0
1290
NASDAQ OMX GROUP INC
COM
631103108
850
23000
SH
SOLE
23000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
3439
49095
SH
SOLE
49095
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
8511
194930
SH
SOLE
194930
0
0
NAVISTAR INTL CORP NEW
CV 3% 10/15/2014
63934EAL2
265
260000
PRN
SOLE
260000
0
0
NEENAH PAPER INC
COM
640079109
1768
34175
SH
SOLE
34175
0
0
NETAPP INC
COM
64110D104
44105
1195261
SH
SOLE
1178223
0
17038
NETFLIX INC
COM
64110L106
4433
12593
SH
SOLE
12593
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3818
237141
SH
SOLE
237141
0
0
NEW JERSEY RES
COM
646025106
39022
783568
SH
SOLE
750518
0
33050
NEW YORK TIMES CO
Class A
650111107
70197
4100279
SH
SOLE
3898332
0
201947
NEWMONT MINING CORP
CV 1.25% 07/15/2014
651639AH9
14631
14576000
PRN
SOLE
14576000
0
0
NEWMONT MINING CORP
CV 1.625% 07/15/2017
651639AJ5
4177
3938000
PRN
SOLE
3938000
0
0
NEXTERA ENERGY INC
COM
65339F101
165760
1733527
SH
SOLE
1664027
0
69500
NEXTERA ENERGY INC
COM
65339F101
40
421
SH
OTR
0
0
421
NEXTERA ENERGY INC
CVPFD 5.889% 09/01/15
65339F887
34241
558300
SH
SOLE
558300
0
0
NIDEC CORP
ADR
654090109
8332
270881
SH
SOLE
268902
0
1979
NIDEC CORP
ADR
654090109
352
11443
SH
OTR
0
0
11443
NIKE INC
COM
654106103
12569
170172
SH
SOLE
170172
0
0
NIMBLE STORAGE INC
COM
65440R101
22022
581216
SH
SOLE
566982
0
14234
NOODLES & CO
COM
65540B105
5652
143189
SH
SOLE
143189
0
0
NORDSON CORP
COM
655663102
5318
75448
SH
SOLE
75448
0
0
NORDSTROM INC
COM
655664100
8113
129913
SH
SOLE
129913
0
0
NORFOLK SOUTHERN CORP
COM
655844108
20379
209730
SH
SOLE
209730
0
0
NORTHEAST UTILS
COM
664397106
6370
139992
SH
SOLE
139992
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
6823
306256
SH
SOLE
306256
0
0
NOVARTIS A G
ADR
66987V109
1046
12300
SH
SOLE
0
0
12300
NOVELLUS SYS INC
CV 2.625% 05/15/2041
670008AD3
49179
28728000
PRN
SOLE
28728000
0
0
NUANCE COMMUNICATIONS INC
CV 2.75% 11/01/2031
67020YAF7
3031
3010000
PRN
SOLE
3010000
0
0
NVIDIA CORP
COM
67066G104
30600
1708562
SH
SOLE
1650562
0
58000
OM GROUP INC
COM
670872100
26521
798349
SH
SOLE
761586
0
36763
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
11583
78059
SH
SOLE
78059
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
308745
3240053
SH
SOLE
3226274
0
13779
OCCIDENTAL PETE CORP DEL
COM
674599105
61
640
SH
OTR
0
0
640
OCEANEERING INTL INC
COM
675232102
9299
129398
SH
SOLE
129398
0
0
OMNICARE INC
CV 3.5% 02/15/2044
681904AQ1
1327
1309000
PRN
SOLE
1309000
0
0
ON ASSIGNMENT INC
COM
682159108
63669
1649879
SH
SOLE
1608928
0
40951
ON SEMICONDUCTOR CORP
COM
682189105
3262
347000
SH
SOLE
347000
0
0
ON SEMICONDUCTOR CORP
CV 2.625% 12/15/2026
682189AH8
9802
8002000
PRN
SOLE
8002000
0
0
ORACLE CORP
COM
68389X105
20696
505887
SH
SOLE
438735
0
67152
ORACLE CORP
COM
68389X105
60
1456
SH
OTR
0
0
1456
ORIX CORP
ADR
686330101
11299
160334
SH
SOLE
158850
0
1484
ORIX CORP
ADR
686330101
641
9097
SH
OTR
0
0
9097
OSHKOSH CORP
COM
688239201
88674
1506274
SH
SOLE
1446434
0
59840
PG&E CORP
COM
69331C108
66225
1532996
SH
SOLE
1513831
0
19165
PG&E CORP
COM
69331C108
35
817
SH
OTR
0
0
817
PNC FINL SVCS GROUP INC
COM
693475105
42131
484265
SH
SOLE
465764
0
18501
PNC FINL SVCS GROUP INC
COM
693475105
77
882
SH
OTR
0
0
882
PPG INDS INC
COM
693506107
179030
925412
SH
SOLE
891366
0
34046
PPL CORP
COM
69351T106
101055
3049349
SH
SOLE
3007494
0
41855
PPL CORP
COM
69351T106
29
887
SH
OTR
0
0
887
PPL CORP
CVPFD 8.75% 05/01/2014
69351T114
23248
425000
SH
SOLE
425000
0
0
PVH CORP
COM
693656100
193039
1547158
SH
SOLE
1467999
0
79159
PVH CORP
COM
693656100
48
388
SH
OTR
0
0
388
PACCAR INC
COM
693718108
2762
40954
SH
SOLE
15210
0
25744
PACIFIC PREMIER BANCORP
COM
69478X105
4108
254500
SH
SOLE
254500
0
0
PACWEST BANCORP DEL
COM
695263103
137250
3191110
SH
SOLE
3064428
0
126682
PALO ALTO NETWORKS INC
COM
697435105
23207
338295
SH
SOLE
338295
0
0
PANDORA MEDIA INC
COM
698354107
11473
378412
SH
SOLE
314883
0
63529
PAPA JOHNS INTL INC
COM
698813102
43765
839853
SH
SOLE
818256
0
21597
PARK STERLING CORP
COM
70086Y105
2466
370800
SH
SOLE
370800
0
0
PARKWAY PPTYS INC
COM
70159Q104
1730
94800
SH
SOLE
94800
0
0
PATRICK INDS INC
COM
703343103
4473
100900
SH
SOLE
100900
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
52965
1568400
SH
SOLE
1497400
0
71000
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
52406
1225595
SH
SOLE
1166580
0
59015
PEOPLES UNITED FINANCIAL INC
COM
712704105
3015
202737
SH
SOLE
202737
0
0
PEPSICO INC
COM
713448108
59867
716971
SH
SOLE
694765
0
22206
PEPSICO INC
COM
713448108
37
444
SH
OTR
0
0
444
PERKINELMER INC
COM
714046109
117644
2610835
SH
SOLE
2496828
0
114007
PHARMACYCLICS INC
COM
716933106
7202
71857
SH
SOLE
71857
0
0
PFIZER INC
COM
717081103
324218
10093972
SH
SOLE
9970936
0
123036
PFIZER INC
COM
717081103
168
5218
SH
OTR
0
0
5218
PHILIP MORRIS INTL INC
COM
718172109
62681
765620
SH
SOLE
754918
0
10702
PHILIP MORRIS INTL INC
COM
718172109
22
266
SH
OTR
0
0
266
PIEDMONT NAT GAS INC
COM
720186105
18162
513200
SH
SOLE
492600
0
20600
PINNACLE FINL PARTNERS INC
COM
72346Q104
23830
635636
SH
SOLE
617759
0
17877
PINNACLE FOODS INC DEL
COM
72348P104
73333
2455878
SH
SOLE
2351437
0
104441
PIONEER NAT RES CO
COM
723787107
198409
1060217
SH
SOLE
1005214
0
55003
PIPER JAFFRAY COS
COM
724078100
6175
134826
SH
SOLE
134826
0
0
PITNEY BOWES INC
COM
724479100
946
36400
SH
SOLE
36400
0
0
POLARIS INDS INC
COM
731068102
23312
166857
SH
SOLE
166857
0
0
POOL CORPORATION
COM
73278L105
20622
336301
SH
SOLE
328447
0
7854
PORTLAND GEN ELEC CO
COM
736508847
94244
2914162
SH
SOLE
2785359
0
128803
POST PPTYS INC
COM
737464107
7620
155200
SH
SOLE
155200
0
0
POWELL INDS INC
COM
739128106
3142
48495
SH
SOLE
48495
0
0
POWER INTEGRATIONS INC
COM
739276103
60979
927019
SH
SOLE
903731
0
23288
POWER SOLUTIONS INTL INC
COM
73933G202
5908
78593
SH
SOLE
78593
0
0
POWERSECURE INTL INC
COM
73936N105
7888
336533
SH
SOLE
336533
0
0
PRAXAIR INC
COM
74005P104
13875
105941
SH
SOLE
105941
0
0
PRECISION CASTPARTS CORP
COM
740189105
22784
90141
SH
SOLE
90141
0
0
PRICELINE COM INC
COM
741503403
9852
8266
SH
SOLE
8266
0
0
PRICELINE COM INC
CV 1.25% 03/15/2015
741503AN6
14307
3652000
PRN
SOLE
3652000
0
0
PRICELINE COM INC
CV 1% 03/15/2018
741503AQ9
50029
35216000
PRN
SOLE
35216000
0
0
PRIMORIS SVCS CORP
COM
74164F103
25047
835457
SH
SOLE
793300
0
42157
PRINCIPAL FINL GROUP INC
COM
74251V102
7225
157100
SH
SOLE
157100
0
0
PROCTER & GAMBLE CO
COM
742718109
5692
70624
SH
SOLE
56287
0
14337
PROCTER & GAMBLE CO
COM
742718109
48
593
SH
OTR
0
0
593
PROLOGIS INC
COM
74340W103
36257
888000
SH
SOLE
888000
0
0
PROLOGIS
CV 3.25% 03/15/2015
74340XAT8
5457
4654000
PRN
SOLE
4654000
0
0
PROOFPOINT INC
COM
743424103
25084
676476
SH
SOLE
663828
0
12648
PROSPERITY BANCSHARES INC
COM
743606105
41403
625900
SH
SOLE
596000
0
29900
PROTECTIVE LIFE CORP
COM
743674103
14878
282900
SH
SOLE
282900
0
0
PRUDENTIAL FINL INC
COM
744320102
289267
3417213
SH
SOLE
3295061
0
122152
PRUDENTIAL FINL INC
COM
744320102
69
810
SH
OTR
0
0
810
PRUDENTIAL PLC
ADR
74435K204
13414
315329
SH
SOLE
312453
0
2876
PRUDENTIAL PLC
ADR
74435K204
737
17315
SH
OTR
0
0
17315
PUMA BIOTECHNOLOGY INC
COM
74587V107
143303
1376059
SH
SOLE
1315012
0
61047
QUAKER CHEM CORP
COM
747316107
2113
26800
SH
SOLE
26800
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
8450
317792
SH
SOLE
317792
0
0
QUALCOMM INC
COM
747525103
206155
2614186
SH
SOLE
2585934
0
28252
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
197626
3892584
SH
SOLE
3718585
0
173999
RPM INTL INC
COM
749685103
6556
156700
SH
SOLE
156700
0
0
RPM INTL INC
CV 2.25% 12/15/2020
749685AT0
7468
6417000
PRN
SOLE
6417000
0
0
RTI INTL METALS INC
CV 1.625% 10/15/2019
74973WAB3
8059
8156000
PRN
SOLE
8156000
0
0
RALPH LAUREN CORP
COM
751212101
9347
58083
SH
SOLE
50972
0
7111
RANGE RES CORP
COM
75281A109
198829
2396401
SH
SOLE
2295762
0
100639
RAYMOND JAMES FINANCIAL INC
COM
754730109
108639
1942412
SH
SOLE
1861085
0
81327
RAYTHEON CO
COM
755111507
15629
158200
SH
SOLE
158200
0
0
RBC BEARINGS INC
COM
75524B104
12301
193111
SH
SOLE
188367
0
4744
REALOGY HLDGS CORP
COM
75605Y106
52913
1217789
SH
SOLE
1163289
0
54500
RECEPTOS INC
COM
756207106
20948
499483
SH
SOLE
491346
0
8137
RED HAT INC
COM
756577102
13782
260131
SH
SOLE
260131
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
40495
564939
SH
SOLE
536096
0
28843
REGIONS FINL CORP NEW
COM
7591EP100
11227
1010505
SH
SOLE
888447
0
122058
REGIONS FINL CORP NEW
COM
7591EP100
45
4031
SH
OTR
0
0
4031
REINSURANCE GROUP AMER INC
COM
759351604
10981
137898
SH
SOLE
137898
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
164887
2333523
SH
SOLE
2229205
0
104318
RENASANT CORP
COM
75970E107
28628
985479
SH
SOLE
943778
0
41701
RENTRAK CORP
COM
760174102
43535
722213
SH
SOLE
707602
0
14611
REPUBLIC SVCS INC
COM
760759100
2173
63600
SH
SOLE
63600
0
0
RESMED INC
COM
761152107
21655
484554
SH
SOLE
483004
0
1550
RESMED INC
COM
761152107
342
7655
SH
OTR
0
0
7655
RESTORATION HARDWARE HLDGS I
COM
761283100
76439
1038719
SH
SOLE
1014445
0
24274
RETAIL PPTYS AMER INC
COM
76131V202
8890
656600
SH
SOLE
656600
0
0
RETAILMENOT INC
COM
76132B106
27917
872400
SH
SOLE
851469
0
20931
REVANCE THERAPEUTICS INC
COM
761330109
3903
123900
SH
SOLE
123900
0
0
RICE ENERGY INC
COM
762760106
113810
4312605
SH
SOLE
4151076
0
161529
RIGNET INC
COM
766582100
48294
897163
SH
SOLE
878806
0
18357
RIO TINTO PLC
ADR
767204100
42370
758904
SH
SOLE
729939
0
28965
RIO TINTO PLC
ADR
767204100
441
7894
SH
OTR
0
0
7894
RIVERBED TECHNOLOGY INC
COM
768573107
938
47600
SH
SOLE
47600
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
1719
68100
SH
SOLE
68100
0
0
ROBERT HALF INTL INC
COM
770323103
59512
1418631
SH
SOLE
1360961
0
57670
ROCK-TENN CO
COM
772739207
132577
1255818
SH
SOLE
1197571
0
58247
ROCKET FUEL INC
COM
773111109
14963
348940
SH
SOLE
340712
0
8228
ROCKWELL AUTOMATION INC
COM
773903109
23012
184761
SH
SOLE
184761
0
0
ROCKWELL COLLINS INC
COM
774341101
10875
136495
SH
SOLE
136495
0
0
ROCKWOOD HLDGS INC
COM
774415103
10146
136374
SH
SOLE
136374
0
0
ROGERS CORP
COM
775133101
29203
467839
SH
SOLE
443239
0
24600
ROPER INDS INC NEW
COM
776696106
9957
74576
SH
SOLE
74576
0
0
ROSS STORES INC
COM
778296103
30238
422609
SH
SOLE
422609
0
0
ROVI CORP
COM
779376102
68117
2990228
SH
SOLE
2839663
0
150565
RUSH ENTERPRISES INC
COM
781846209
2741
84400
SH
SOLE
84400
0
0
RYDER SYS INC
COM
783549108
171126
2141211
SH
SOLE
2038217
0
102994
SBA COMMUNICATIONS CORP
COM
78388J106
11794
129666
SH
SOLE
129666
0
0
SEI INVESTMENTS CO
COM
784117103
3087
91835
SH
SOLE
91835
0
0
SL GREEN RLTY CORP
COM
78440X101
8512
84600
SH
SOLE
84600
0
0
SLM CORP
COM
78442P106
10083
411900
SH
SOLE
411900
0
0
SPX CORP
COM
784635104
5449
55423
SH
SOLE
55423
0
0
SVB FINL GROUP
COM
78486Q101
133939
1040064
SH
SOLE
1001986
0
38078
ST JUDE MED INC
COM
790849103
182127
2785247
SH
SOLE
2676251
0
108996
ST JUDE MED INC
COM
790849103
46
706
SH
OTR
0
0
706
SALESFORCE COM INC
COM
79466L302
4968
87019
SH
SOLE
87019
0
0
SALESFORCE COM INC
CV .75% 01/15/2015
79466LAB0
40217
15112000
PRN
SOLE
15112000
0
0
SALIX PHARMACEUTICALS INC
CV 2.75% 05/15/2015
795435AC0
9832
4376000
PRN
SOLE
4376000
0
0
SALIX PHARMACEUTICALS INC
CV 1.5% 03/15/2019
795435AE6
11946
7045000
PRN
SOLE
7045000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
45023
1519500
SH
SOLE
1455400
0
64100
SANDISK CORP
COM
80004C101
24103
296872
SH
SOLE
296872
0
0
SANDISK CORP
CV 1.5% 08/15/2017
80004CAD3
1509
915000
PRN
SOLE
915000
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
4848
268126
SH
SOLE
268126
0
0
SANOFI
ADR
80105N105
9871
188803
SH
SOLE
187058
0
1745
SANOFI
ADR
80105N105
513
9811
SH
OTR
0
0
9811
SAPIENT CORP
COM
803062108
46182
2707039
SH
SOLE
2564132
0
142907
SAREPTA THERAPEUTICS INC
COM
803607100
78880
3282553
SH
SOLE
3153001
0
129552
SCANA CORP NEW
COM
80589M102
35831
698195
SH
SOLE
698195
0
0
SCHEIN HENRY INC
COM
806407102
9732
81525
SH
SOLE
81525
0
0
SCHLUMBERGER LTD
COM
806857108
69519
713017
SH
SOLE
688375
0
24642
SCHLUMBERGER LTD
COM
806857108
57
585
SH
OTR
0
0
585
SCHWAB CHARLES CORP NEW
COM
808513105
12575
460128
SH
SOLE
460128
0
0
SEALED AIR CORP NEW
COM
81211K100
27957
850545
SH
SOLE
808549
0
41996
SEAWORLD ENTMT INC
COM
81282V100
18207
602299
SH
SOLE
581799
0
20500
SEMPRA ENERGY
COM
816851109
178880
1848696
SH
SOLE
1768948
0
79748
SERVICENOW INC
COM
81762P102
3960
66084
SH
SOLE
66084
0
0
SHERWIN WILLIAMS CO
COM
824348106
20684
104925
SH
SOLE
104925
0
0
SHIRE PLC
ADR
82481R106
8412
56636
SH
SOLE
56121
0
515
SHIRE PLC
ADR
82481R106
457
3076
SH
OTR
0
0
3076
SHUTTERSTOCK INC
COM
825690100
15557
214257
SH
SOLE
209095
0
5162
SIEMENS A G
COM
826197501
13055
96593
SH
SOLE
95704
0
889
SIEMENS A G
COM
826197501
696
5147
SH
OTR
0
0
5147
SIGNATURE BK NEW YORK N Y
COM
82669G104
213615
1700891
SH
SOLE
1624069
0
76822
SILICON LABORATORIES INC
COM
826919102
49401
945482
SH
SOLE
922528
0
22954
SILGAN HOLDINGS INC
COM
827048109
16852
340312
SH
SOLE
325400
0
14912
SILICONWARE PRECISION INDS L
ADR
827084864
41446
6232543
SH
SOLE
6006618
0
225925
SILICONWARE PRECISION INDS L
ADR
827084864
68
10190
SH
OTR
0
0
10190
SILVER SPRING NETWORKS INC
COM
82817Q103
8697
500380
SH
SOLE
489779
0
10601
SILVERCREST ASSET MGMT GROUP
COM
828359109
8897
486461
SH
SOLE
486461
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1845
11250
SH
SOLE
11250
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
26867
716082
SH
SOLE
693682
0
22400
SMITH A O
COM
831865209
2200
47800
SH
SOLE
47800
0
0
SONIC CORP
COM
835451105
13247
581265
SH
SOLE
567479
0
13786
SONOCO PRODS CO
COM
835495102
2765
67400
SH
SOLE
67400
0
0
SOUTH JERSEY INDS INC
COM
838518108
33514
597500
SH
SOLE
573400
0
24100
SOUTHERN CO
COM
842587107
29033
660734
SH
SOLE
660734
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
172760
3754838
SH
SOLE
3594301
0
160537
SPANSION INC
COM
84649R200
2839
162999
SH
SOLE
162999
0
0
SPARTON CORP
COM
847235108
943
32192
SH
SOLE
32192
0
0
SPECTRANETICS CORP
COM
84760C107
34348
1133235
SH
SOLE
1112060
0
21175
SPIRIT AIRLS INC
COM
848577102
83456
1404978
SH
SOLE
1353644
0
51334
SPRINGLEAF HLDGS INC
COM
85172J101
49639
1973730
SH
SOLE
1925863
0
47867
STAAR SURGICAL CO
COM
852312305
1652
87857
SH
SOLE
87857
0
0
STANDEX INTL CORP
COM
854231107
2240
41800
SH
SOLE
41800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
79017
972633
SH
SOLE
958033
0
14600
STANLEY BLACK & DECKER INC
CVPFD 4.75% 11/17/2015
854502309
8648
67837
SH
SOLE
67837
0
0
STANLEY BLACK & DECKER INC
CVPFD 6.25% 11/17/2016
854502804
8949
82865
SH
SOLE
82865
0
0
STARWOOD PPTY TR INC
COM
85571B105
16343
692800
SH
SOLE
692800
0
0
STARZ
COM
85571Q102
149866
4642674
SH
SOLE
4449196
0
193478
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
25345
318408
SH
SOLE
294100
0
24308
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
36
458
SH
OTR
0
0
458
STATE STR CORP
COM
857477103
457
6565
SH
SOLE
2459
0
4106
STEEL DYNAMICS INC
COM
858119100
31211
1754397
SH
SOLE
1712525
0
41872
STIFEL FINL CORP
COM
860630102
124376
2499511
SH
SOLE
2418936
0
80575
STILLWATER MNG CO
CV 1.75% 10/15/2032
86074QAL6
25491
19477000
PRN
SOLE
19477000
0
0
STRYKER CORP
COM
863667101
20791
255200
SH
SOLE
255200
0
0
SUNEDISON INC
COM
86732Y109
65574
3480592
SH
SOLE
3437596
0
42996
SUNPOWER CORP
COM
867652406
56672
1756714
SH
SOLE
1718506
0
38208
SUNPOWER CORP
CV 4.5% 03/15/2015
867652AE9
21117
13887000
PRN
SOLE
13887000
0
0
SUNTRUST BKS INC
COM
867914103
257742
6477547
SH
SOLE
6196865
0
280682
SUNTRUST BKS INC
COM
867914103
104
2620
SH
OTR
0
0
2620
SUPERIOR ENERGY SVCS INC
COM
868157108
110916
3605865
SH
SOLE
3429336
0
176529
SURGICAL CARE AFFILIATES INC
COM
86881L106
2905
94468
SH
SOLE
94468
0
0
SWIFT TRANSN CO
COM
87074U101
60674
2451483
SH
SOLE
2333908
0
117575
SYMANTEC CORP
COM
871503108
18956
949200
SH
SOLE
949200
0
0
SYNAPTICS INC
COM
87157D109
139477
2323845
SH
SOLE
2234979
0
88866
SYNAGEVA BIOPHARMA CORP
COM
87159A103
29345
353685
SH
SOLE
345024
0
8661
SYNGENTA AG
ADR
87160A100
8555
112886
SH
SOLE
111873
0
1013
SYNGENTA AG
ADR
87160A100
460
6064
SH
OTR
0
0
6064
TD AMERITRADE HLDG CORP
COM
87236Y108
60626
1785738
SH
SOLE
1726952
0
58786
TJX COS INC NEW
COM
872540109
106623
1758007
SH
SOLE
1681833
0
76174
TABLEAU SOFTWARE INC
COM
87336U105
15041
197704
SH
SOLE
193786
0
3918
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
46848
2340046
SH
SOLE
2210853
0
129193
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
595
29739
SH
OTR
0
0
29739
TANDEM DIABETES CARE INC
COM
875372104
5503
249120
SH
SOLE
249120
0
0
TASER INTL INC
COM
87651B104
44438
2429614
SH
SOLE
2401321
0
28293
TEAM HEALTH HOLDINGS INC
COM
87817A107
168202
3758703
SH
SOLE
3612080
0
146623
TECK RESOURCES LTD
Class B
878742204
6551
302158
SH
SOLE
299341
0
2817
TECK RESOURCES LTD
Class B
878742204
340
15705
SH
OTR
0
0
15705
TELEDYNE TECHNOLOGIES INC
COM
879360105
43244
444300
SH
SOLE
424700
0
19600
TELEPHONE & DATA SYS INC
COM
879433829
2265
86400
SH
SOLE
86400
0
0
TENNECO INC
COM
880349105
60640
1044260
SH
SOLE
1001418
0
42842
TERADYNE INC
COM
880770102
47495
2387900
SH
SOLE
2283200
0
104700
TEREX CORP NEW
COM
880779103
113369
2559125
SH
SOLE
2419373
0
139752
TEREX CORP NEW
COM
880779103
55
1231
SH
OTR
0
0
1231
TEREX CORP NEW
CV 4% 06/01/2015
880779AV5
28755
10492000
PRN
SOLE
10492000
0
0
TESARO INC
COM
881569107
4654
157857
SH
SOLE
157857
0
0
TESORO CORP
COM
881609101
31588
624395
SH
SOLE
603195
0
21200
TESLA MTRS INC
CV .25% 03/01/2019
88160RAB7
7312
7900000
PRN
SOLE
7900000
0
0
TESLA MTRS INC
CV 1.25% 03/01/2021
88160RAC5
36719
40351000
PRN
SOLE
40351000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
14330
271200
SH
SOLE
271200
0
0
TEXAS INSTRS INC
COM
882508104
20121
426755
SH
SOLE
383115
0
43640
TEXAS INSTRS INC
COM
882508104
79
1667
SH
OTR
0
0
1667
THERAPEUTICSMD INC
COM
88338N107
2745
435010
SH
SOLE
435010
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
149768
1245579
SH
SOLE
1189685
0
55894
THERMON GROUP HLDGS INC
COM
88362T103
4090
176431
SH
SOLE
176431
0
0
3M CO
COM
88579Y101
102365
754572
SH
SOLE
754572
0
0
TIDEWATER INC
COM
886423102
46287
952021
SH
SOLE
931321
0
20700
TIFFANY & CO NEW
COM
886547108
17373
201663
SH
SOLE
201663
0
0
TIME WARNER CABLE INC
COM
88732J207
151771
1106362
SH
SOLE
1054255
0
52107
TOLL BROTHERS INC
COM
889478103
9987
278186
SH
SOLE
278186
0
0
TOTAL S A
ADR
89151E109
52597
801790
SH
SOLE
800759
0
1031
TOTAL S A
ADR
89151E109
399
6083
SH
OTR
0
0
6083
TOWER INTL INC
COM
891826109
2115
77700
SH
SOLE
77700
0
0
TOWERS WATSON & CO
Class A
891894107
127755
1120165
SH
SOLE
1069959
0
50206
TOTAL SYS SVCS INC
COM
891906109
8494
279300
SH
SOLE
279300
0
0
TOYOTA MOTOR CORP
ADR
892331307
10259
90870
SH
SOLE
89901
0
969
TOYOTA MOTOR CORP
ADR
892331307
569
5043
SH
OTR
0
0
5043
TRACTOR SUPPLY CO
COM
892356106
12626
178764
SH
SOLE
178764
0
0
TRANSDIGM GROUP INC
COM
893641100
23492
126849
SH
SOLE
126849
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1881
22107
SH
SOLE
22107
0
0
TREX CO INC
COM
89531P105
62461
853764
SH
SOLE
835606
0
18158
TRIANGLE PETE CORP
COM
89600B201
2126
258000
SH
SOLE
258000
0
0
TRIMAS CORP
COM
896215209
28130
847300
SH
SOLE
810000
0
37300
TRIMBLE NAVIGATION LTD
COM
896239100
24499
630292
SH
SOLE
630292
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
2971
209105
SH
SOLE
209105
0
0
TRIUMPH GROUP INC NEW
COM
896818101
4023
62300
SH
SOLE
62300
0
0
TRIPADVISOR INC
COM
896945201
10808
119305
SH
SOLE
119305
0
0
TUMI HLDGS INC
COM
89969Q104
2263
100000
SH
SOLE
97665
0
2335
TUPPERWARE BRANDS CORP
COM
899896104
50122
598404
SH
SOLE
587404
0
11000
TWENTY FIRST CENTY FOX INC
COM
90130A101
16119
504178
SH
SOLE
469050
0
35128
TWENTY FIRST CENTY FOX INC
COM
90130A101
59
1857
SH
OTR
0
0
1857
TWITTER INC
COM
90184L102
6461
138448
SH
SOLE
138170
0
278
UGI CORP NEW
COM
902681105
5446
119400
SH
SOLE
119400
0
0
UMB FINL CORP
COM
902788108
41615
643200
SH
SOLE
614900
0
28300
US BANCORP DEL
COM
902973304
295116
6885577
SH
SOLE
6643426
0
242151
U S G CORP
COM
903293405
167129
5107855
SH
SOLE
4918013
0
189842
U S SILICA HLDGS INC
COM
90346E103
61915
1622079
SH
SOLE
1581634
0
40445
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
10142
74027
SH
SOLE
72244
0
1783
ULTRA CLEAN HLDGS INC
COM
90385V107
4256
323682
SH
SOLE
323682
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2647
54144
SH
SOLE
54144
0
0
UMPQUA HLDGS CORP
COM
904214103
52017
2790600
SH
SOLE
2668600
0
122000
UNDER ARMOUR INC
COM
904311107
7349
64106
SH
SOLE
64106
0
0
UNION FIRST MKT BANKSH CP
COM
90662P104
3152
124000
SH
SOLE
124000
0
0
UNION PAC CORP
COM
907818108
14795
78840
SH
SOLE
63437
0
15403
UNITED CONTL HLDGS INC
COM
910047109
12273
275000
SH
SOLE
275000
0
0
UNITED NAT FOODS INC
COM
911163103
66199
933428
SH
SOLE
912476
0
20952
UNITED PARCEL SERVICE INC
COM
911312106
120294
1235301
SH
SOLE
1235301
0
0
UNITED RENTALS INC
COM
911363109
85999
905827
SH
SOLE
862517
0
43310
UNITED RENTALS INC
CV 4% 11/15/2015
911363AL3
12526
1470000
PRN
SOLE
1470000
0
0
UNITED STATES STL CORP NEW
COM
912909108
2415
87465
SH
SOLE
58078
0
29387
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
38088
29284000
PRN
SOLE
29284000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
289316
2476169
SH
SOLE
2434307
0
41862
UNITED TECHNOLOGIES CORP
COM
913017109
88
750
SH
OTR
0
0
750
UNITED TECHNOLOGIES CORP
CVPFD 7.50% 08/01/2015
913017117
61116
918078
SH
SOLE
918078
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
160576
1958480
SH
SOLE
1844852
0
113628
UNITEDHEALTH GROUP INC
COM
91324P102
94
1143
SH
OTR
0
0
1143
UNIVERSAL HLTH SVCS INC
COM
913903100
35276
429833
SH
SOLE
419833
0
10000
URBAN OUTFITTERS INC
COM
917047102
38661
1060072
SH
SOLE
1009076
0
50996
US ECOLOGY INC
COM
91732J102
5848
157543
SH
SOLE
157543
0
0
V F CORP
COM
918204108
26132
422306
SH
SOLE
422306
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
315804
5947350
SH
SOLE
5738822
0
208528
VALERO ENERGY CORP NEW
COM
91913Y100
71
1337
SH
OTR
0
0
1337
VALMONT INDS INC
COM
920253101
2262
15200
SH
SOLE
15200
0
0
VALSPAR CORP
COM
920355104
3742
51880
SH
SOLE
51880
0
0
VANTIV INC
COM
92210H105
146883
4860449
SH
SOLE
4598719
0
261730
VENTAS INC
COM
92276F100
5336
88100
SH
SOLE
88100
0
0
VERA BRADLEY INC
COM
92335C106
4659
172634
SH
SOLE
168498
0
4136
VERASTEM INC
COM
92337C104
3514
325629
SH
SOLE
325629
0
0
VERIFONE SYS INC
COM
92342Y109
23793
703527
SH
SOLE
679627
0
23900
VERIZON COMMUNICATIONS INC
COM
92343V104
167511
3521351
SH
SOLE
3490625
0
30726
VERIZON COMMUNICATIONS INC
COM
92343V104
38
794
SH
OTR
0
0
794
VERTEX PHARMACEUTICALS INC
COM
92532F100
11989
169528
SH
SOLE
155858
0
13670
VIACOM INC NEW
COM
92553P201
48980
576300
SH
SOLE
576300
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
30531
1058260
SH
SOLE
1022460
0
35800
VINCE HLDG CORP
COM
92719W108
6062
229960
SH
SOLE
229960
0
0
VIOLIN MEMORY INC
COM
92763A101
3550
887377
SH
SOLE
887377
0
0
VMWARE INC
COM
928563402
17183
159073
SH
SOLE
152494
0
6579
VODAFONE GROUP PLC NEW
ADR
92857W308
4778
129801
SH
SOLE
128608
0
1193
VODAFONE GROUP PLC NEW
ADR
92857W308
209
5665
SH
OTR
0
0
5665
VORNADO RLTY TR
COM
929042109
29524
299553
SH
SOLE
293753
0
5800
WCI CMNTYS INC
COM
92923C807
4188
211943
SH
SOLE
211943
0
0
WABCO HLDGS INC
COM
92927K102
40172
380565
SH
SOLE
365599
0
14966
WPP PLC NEW
ADR
92937A102
14093
136715
SH
SOLE
135485
0
1230
WPP PLC NEW
ADR
92937A102
766
7432
SH
OTR
0
0
7432
WADDELL & REED FINL INC
Class A
930059100
40111
544840
SH
SOLE
516328
0
28512
WAL-MART STORES INC
COM
931142103
282112
3691117
SH
SOLE
3675548
0
15569
WALGREEN CO
COM
931422109
75307
1140493
SH
SOLE
1140493
0
0
WEB COM GROUP INC
CV 1% 08/15/2018
94733AAA2
31088
26304000
PRN
SOLE
26304000
0
0
WEINGARTEN RLTY INVS
COM
948741103
8601
286700
SH
SOLE
286700
0
0
WELLPOINT INC
CV 2.75% 10/15/2042
94973VBG1
32345
22050000
PRN
SOLE
22050000
0
0
WELLS FARGO & CO NEW
COM
949746101
162173
3260420
SH
SOLE
3194600
0
65820
WELLS FARGO & CO NEW
COM
949746101
139
2797
SH
OTR
0
0
2797
WELLS FARGO & CO NEW
CVPFD 7.5% 12/31/49 Series L
949746804
67982
57956
SH
SOLE
57956
0
0
WESCO INTL INC
COM
95082P105
41476
498392
SH
SOLE
480192
0
18200
WEST PHARMACEUTICAL SVSC INC
COM
955306105
23435
532000
SH
SOLE
510400
0
21600
WESTAR ENERGY INC
COM
95709T100
21321
606400
SH
SOLE
606400
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
130237
5294178
SH
SOLE
5035668
0
258510
WESTERN DIGITAL CORP
COM
958102105
7136
77712
SH
SOLE
77712
0
0
WESTERN UN CO
COM
959802109
13005
794900
SH
SOLE
794900
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
3053
48700
SH
SOLE
48700
0
0
WEYERHAEUSER CO
PFD 6.375% 07/01/2016
962166872
19945
365300
SH
SOLE
365300
0
0
WHIRLPOOL CORP
COM
963320106
14602
97700
SH
SOLE
97700
0
0
WHITEWAVE FOODS CO
COM
966244105
64466
2258806
SH
SOLE
2207527
0
51279
WHITING PETE CORP NEW
COM
966387102
32128
463000
SH
SOLE
463000
0
0
WILLIAMS COS INC DEL
COM
969457100
3425
84400
SH
SOLE
84400
0
0
WISCONSIN ENERGY CORP
COM
976657106
91967
1975669
SH
SOLE
1889723
0
85946
WISDOMTREE INVTS INC
COM
97717P104
11755
895969
SH
SOLE
873673
0
22296
WRIGHT MED GROUP INC
COM
98235T107
9756
314000
SH
SOLE
306191
0
7809
WYNDHAM WORLDWIDE CORP
COM
98310W108
34259
467828
SH
SOLE
453028
0
14800
WYNN RESORTS LTD
COM
983134107
5315
23925
SH
SOLE
18316
0
5609
XCEL ENERGY INC
COM
98389B100
57168
1883000
SH
SOLE
1883000
0
0
XILINX INC
COM
983919101
29606
545535
SH
SOLE
534435
0
11100
XILINX INC
CV 2.625% 06/15/2017
983919AF8
67193
35741000
PRN
SOLE
35741000
0
0
XEROX CORP
COM
984121103
4102
363000
SH
SOLE
363000
0
0
XYLEM INC
COM
98419M100
50782
1394353
SH
SOLE
1320427
0
73926
XOOM CORP
COM
98419Q101
8898
455827
SH
SOLE
447914
0
7913
YAHOO INC
COM
984332106
10291
286670
SH
SOLE
196896
0
89774
YAHOO INC
COM
984332106
100
2782
SH
OTR
0
0
2782
YELP INC
COM
985817105
13372
173816
SH
SOLE
170155
0
3661
ZELTIQ AESTHETICS INC
COM
98933Q108
49114
2504558
SH
SOLE
2453734
0
50824
ZILLOW INC
COM
98954A107
45303
514219
SH
SOLE
501497
0
12722
ZIONS BANCORPORATION
COM
989701107
7987
257816
SH
SOLE
250395
0
7421
ZIONS BANCORPORATION
COM
989701107
38
1241
SH
OTR
0
0
1241
ACTAVIS PLC
COM
G0083B108
287844
1398319
SH
SOLE
1334909
0
63410
ALKERMES PLC
COM
G01767105
4267
96777
SH
SOLE
96777
0
0
AMDOCS LTD
COM
G02602103
52352
1126824
SH
SOLE
1062408
0
64416
AMIRA NATURE FOODS LTD
COM
G0335L102
5383
315883
SH
SOLE
315883
0
0
AMBARELLA INC
COM
G037AX101
2596
97185
SH
SOLE
97185
0
0
ARCH CAP GROUP LTD
COM
G0450A105
62255
1081937
SH
SOLE
1027423
0
54514
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
46390
1010668
SH
SOLE
968268
0
42400
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
975
24560
SH
SOLE
24560
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
7498
163523
SH
SOLE
163523
0
0
BUNGE LIMITED
COM
G16962105
152116
1913174
SH
SOLE
1863014
0
50160
COVIDIEN PLC
COM
G2554F113
28714
389812
SH
SOLE
365003
0
24809
COVIDIEN PLC
COM
G2554F113
34
457
SH
OTR
0
0
457
EATON CORP PLC
COM
G29183103
10300
137113
SH
SOLE
110604
0
26509
EATON CORP PLC
COM
G29183103
101
1351
SH
OTR
0
0
1351
ENDURANCE SPECIALTY HLDGS LT
COM
G30397106
8930
165900
SH
SOLE
165900
0
0
ESSENT GROUP LTD
COM
G3198U102
72390
3223056
SH
SOLE
3070572
0
152484
EVEREST RE GROUP LTD
COM
G3223R108
82026
535943
SH
SOLE
513285
0
22658
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
1227
50250
SH
SOLE
50250
0
0
GASLOG LTD
COM
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0
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0