0000930413-14-003655.txt : 20140814
0000930413-14-003655.hdr.sgml : 20140814
20140814084329
ACCESSION NUMBER: 0000930413-14-003655
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141039615
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
06-30-2014
06-30-2014
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
08-14-2014
0
1087
43670226
INFORMATION TABLE
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BUFFALO WILD WINGS INC COM
COM
119848109
75169
453620
SH
SOLE
448692
0
4928
BURGER KING WORLDWIDE INC COM
COM
121220107
2475
90933
SH
SOLE
90933
0
0
CBS CORP NEW CL B
Class B
124857202
128259
2064907
SH
SOLE
1958803
0
106104
CBRE GROUP INC CL A
COM
12504L109
9253
288788
SH
SOLE
288788
0
0
CF INDS HLDGS INC COM
COM
125269100
141762
589374
SH
SOLE
584682
0
4692
CIGNA CORPORATION COM
COM
125509109
38130
414595
SH
SOLE
401118
0
13477
CIT GROUP INC COM NEW
COM
125581801
43418
948811
SH
SOLE
919961
0
28850
CLECO CORP NEW COM
COM
12561W105
38300
649698
SH
SOLE
617278
0
32420
CMS ENERGY CORP COM
COM
125896100
116332
3734568
SH
SOLE
3594955
0
139613
CSX CORP COM
COM
126408103
61644
2000791
SH
SOLE
1986181
0
14610
CSX CORP COM
COM
126408103
78
2662
SH
OTR
0
0
2662
CST BRANDS INC COM
COM
12646R105
37259
1079968
SH
SOLE
1018607
0
61361
CTS CORP COM
COM
126501105
2611
139625
SH
SOLE
139625
0
0
CVS CAREMARK CORPORATION COM
COM
126650100
20781
275720
SH
SOLE
239702
0
36018
CVS CAREMARK CORPORATION COM
COM
126650100
108
1374
SH
OTR
0
0
1374
CA INC COM
COM
12673P105
48194
1676900
SH
SOLE
1676900
0
0
CALAVO GROWERS INC COM
COM
128246105
6243
184536
SH
SOLE
184536
0
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
104517
1468968
SH
SOLE
1406530
0
62438
CAMERON INTERNATIONAL CORP COM
COM
13342B105
5748
84892
SH
SOLE
84892
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
298302
3611018
SH
SOLE
3409592
0
201426
CAPITAL ONE FINL CORP COM
COM
14040H105
135
1708
SH
OTR
0
0
1708
CAPSTONE TURBINE CORP COM
COM
14067D102
4828
3197042
SH
SOLE
3197042
0
0
CARBO CERAMICS INC COM
COM
140781105
73420
476379
SH
SOLE
467823
0
8556
CARDINAL HEALTH INC COM
COM
14149Y108
75576
1102336
SH
SOLE
1082170
0
20166
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
4842
155381
SH
SOLE
155381
0
0
CARDTRONICS INC COM
COM
14161H108
46377
1360824
SH
SOLE
1283587
0
77237
CARMIKE CINEMAS INC COM
Class A
143436400
3148
89600
SH
SOLE
89600
0
0
CARPENTER TECHNOLOGY CORP COM
COM
144285103
36810
581970
SH
SOLE
549868
0
32102
CASEYS GEN STORES INC COM
COM
147528103
26239
373300
SH
SOLE
356100
0
17200
CASTLIGHT HEALTH INC CL B
COM
14862Q100
13509
888757
SH
SOLE
870720
0
18037
CATERPILLAR INC DEL COM
COM
149123101
288403
2653895
SH
SOLE
2564145
0
89750
CATERPILLAR INC DEL COM
COM
149123101
61
600
SH
OTR
0
0
600
CAVIUM INC COM
COM
14964U108
75641
1523185
SH
SOLE
1492691
0
30494
CELANESE CORP DEL COM SER A
COM
150870103
8650
134562
SH
SOLE
134471
0
91
CELGENE CORP COM
COM
151020104
194153
2260167
SH
SOLE
2156581
0
103586
CELLDEX THERAPEUTICS INC NEW COM
COM
15117B103
27539
1687464
SH
SOLE
1653406
0
34058
CENTENE CORP DEL COM
COM
15135B101
49712
657477
SH
SOLE
650399
0
7078
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1
CV 5% 11/15/2015
153443AH9
16612
16759000
PRN
SOLE
16759000
0
0
CEPHEID COM
COM
15670R107
38749
808274
SH
SOLE
792172
0
16102
CHART INDS INC COM PAR $0.01
COM
16115Q308
36081
436074
SH
SOLE
429915
0
6159
CHART INDS INC NOTE 2.000% 8/0
CV 2% 08/01/2018
16115QAC4
49970
35645000
PRN
SOLE
35645000
0
0
CHASE CORP COM
COM
16150R104
1519
44500
SH
SOLE
44500
0
0
CHEESECAKE FACTORY INC COM
COM
163072101
28019
603600
SH
SOLE
577800
0
25800
CHESAPEAKE ENERGY CORP COM
COM
165167107
12283
395200
SH
SOLE
395200
0
0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1
CV 2.75% 11/15/2035
165167BW6
8133
7637000
PRN
SOLE
7637000
0
0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1
CV 2.5% 05/15/2037
165167BZ9
16577
15403000
PRN
SOLE
15403000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
4380
61400
SH
SOLE
61400
0
0
CHEVRON CORP NEW COM
COM
166764100
356387
2729889
SH
SOLE
2709266
0
20623
CHEVRON CORP NEW COM
COM
166764100
128
1045
SH
OTR
0
0
1045
CHICOS FAS INC COM
COM
168615102
1357
80017
SH
SOLE
53402
0
26615
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
13557
22880
SH
SOLE
22880
0
0
CHUBB CORP COM
COM
171232101
849
9206
SH
SOLE
1680
0
7526
CHUYS HLDGS INC COM
COM
171604101
45945
1265715
SH
SOLE
1243730
0
21985
CIENA CORP NOTE 0.875% 6/1
CV .875% 06/15/2017
171779AE1
8947
8981000
PRN
SOLE
8981000
0
0
CIENA CORP DEBT 4.000%12/1
144A CV 4% 12/15/2020
171779AK7
10026
7210000
PRN
SOLE
7210000
0
0
CIMAREX ENERGY CO COM
COM
171798101
116707
813514
SH
SOLE
779161
0
34353
CINEMARK HOLDINGS INC COM
COM
17243V102
39635
1120900
SH
SOLE
1068700
0
52200
CISCO SYS INC COM
COM
17275R102
542395
21828410
SH
SOLE
21165893
0
662517
CISCO SYS INC COM
COM
17275R102
132
5349
SH
OTR
0
0
5349
CINTAS CORP COM
COM
172908105
2246
35345
SH
SOLE
35345
0
0
CITIGROUP INC COM NEW
COM
172967424
25228
535629
SH
SOLE
462107
0
73522
CITIGROUP INC COM NEW
COM
172967424
151
3181
SH
OTR
0
0
3181
CITY NATL CORP COM
COM
178566105
63300
835529
SH
SOLE
796051
0
39478
CLARCOR INC COM
COM
179895107
2258
36511
SH
SOLE
36511
0
0
CLEAN HARBORS INC COM
COM
184496107
53125
826854
SH
SOLE
818293
0
8561
CLOVIS ONCOLOGY INC COM
COM
189464100
5100
123153
SH
SOLE
120680
0
2473
COBIZ FINANCIAL INC COM
COM
190897108
3434
318866
SH
SOLE
318866
0
0
COCA COLA CO COM
COM
191216100
21815
514984
SH
SOLE
459328
0
55656
COGNEX CORP COM
COM
192422103
13610
354421
SH
SOLE
339447
0
14974
COHERENT INC COM
COM
192479103
43632
659400
SH
SOLE
629500
0
29900
COLGATE PALMOLIVE CO COM
COM
194162103
163546
2398514
SH
SOLE
2264620
0
133894
COLGATE PALMOLIVE CO COM
COM
194162103
58
842
SH
OTR
0
0
842
COLUMBIA BKG SYS INC COM
COM
197236102
28236
1073200
SH
SOLE
1024100
0
49100
COMCAST CORP NEW CL A
COM
20030N101
242622
4518937
SH
SOLE
4315754
0
203183
COMCAST CORP NEW CL A
COM
20030N101
66
1260
SH
OTR
0
0
1260
COMERICA INC COM
COM
200340107
126650
2524924
SH
SOLE
2372903
0
152021
COMERICA INC COM
COM
200340107
44
927
SH
OTR
0
0
927
COMMERCE BANCSHARES INC COM
COM
200525103
2250
48384
SH
SOLE
48384
0
0
COMMERCIAL METALS CO COM
COM
201723103
20730
1197600
SH
SOLE
1153600
0
44000
COMMUNITY HEALTH SYS INC NEW COM
COM
203668108
266808
5880047
SH
SOLE
5616461
0
263586
COMMVAULT SYSTEMS INC COM
COM
204166102
5289
107557
SH
SOLE
107557
0
0
COMPUTER SCIENCES CORP COM
COM
205363104
32605
515900
SH
SOLE
515900
0
0
COMSCORE INC COM
COM
20564W105
69519
1959376
SH
SOLE
1922234
0
37142
CONAGRA FOODS INC COM
COM
205887102
58930
1985500
SH
SOLE
1985500
0
0
CON-WAY INC COM
COM
205944101
34164
677721
SH
SOLE
654561
0
23160
CONCHO RES INC COM
COM
20605P101
6894
47709
SH
SOLE
47709
0
0
CONCUR TECHNOLOGIES INC COM
COM
206708109
20210
216520
SH
SOLE
213480
0
3040
CONNECTICUT WTR SVC INC COM
COM
207797101
3004
88700
SH
SOLE
88700
0
0
CONOCOPHILLIPS COM
COM
20825C104
124586
1453235
SH
SOLE
1453235
0
0
CONSOL ENERGY INC COM
COM
20854P109
34605
751150
SH
SOLE
725250
0
25900
CONSOLIDATED EDISON INC COM
COM
209115104
3124
54100
SH
SOLE
54100
0
0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1
CV 4.5% 01/15/2015
210795PU8
35688
16245000
PRN
SOLE
16245000
0
0
CONTROL4 CORP COM
COM
21240D107
4068
207982
SH
SOLE
207982
0
0
COOPER STD HLDGS INC COM
COM
21676P103
7361
111262
SH
SOLE
111262
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
14693
322000
SH
SOLE
307400
0
14600
CORNING INC COM
COM
219350105
20424
930500
SH
SOLE
930500
0
0
CORVEL CORP COM
COM
221006109
2740
60640
SH
SOLE
60640
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
11306
98174
SH
SOLE
98174
0
0
COSTAR GROUP INC COM
COM
22160N109
23456
148299
SH
SOLE
145420
0
2879
COUPONS COM INC COM
COM
22265J102
23284
884972
SH
SOLE
866537
0
18435
CRAFT BREW ALLIANCE INC COM
COM
224122101
2173
196465
SH
SOLE
196465
0
0
CRAY INC COM NEW
COM
225223304
41122
1545958
SH
SOLE
1518424
0
27534
CRITEO S A SPONS ADS
ADR
226718104
13675
404957
SH
SOLE
396761
0
8196
CROWN CASTLE INTL CORP CNV PFD STK SR A
CVPFD 4.5% 11/01/2016
228227500
41989
411979
SH
SOLE
411979
0
0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0
CV 2.5% 11/01/2017
229678AD9
10279
4189000
PRN
SOLE
4189000
0
0
CULP INC COM
COM
230215105
271
15556
SH
SOLE
15556
0
0
CUMMINS INC COM
COM
231021106
69567
450886
SH
SOLE
450886
0
0
DDR CORP COM
COM
23317H102
110913
6291133
SH
SOLE
6069184
0
221949
DANAHER CORP DEL NOTE 1/2
CV 0% 01/22/2021
235851AF9
24414
10661000
PRN
SOLE
10661000
0
0
DARLING INTL INC COM
COM
237266101
44602
2134050
SH
SOLE
2043750
0
90300
DAVITA HEALTHCARE PARTNERS I COM
COM
23918K108
197929
2736216
SH
SOLE
2604788
0
131428
DEALERTRACK TECHNOLOGIES INC COM
COM
242309102
31743
700112
SH
SOLE
686200
0
13912
DECKERS OUTDOOR CORP COM
COM
243537107
140314
1625451
SH
SOLE
1555438
0
70013
DEERE & CO COM
COM
244199105
140148
1547746
SH
SOLE
1547746
0
0
DEL FRISCOS RESTAURANT GROUP COM
COM
245077102
4664
169213
SH
SOLE
169213
0
0
DEMANDWARE INC COM
COM
24802Y105
56748
818052
SH
SOLE
801816
0
16236
DEPOMED INC COM
COM
249908104
5555
399605
SH
SOLE
399605
0
0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1
CV 1.75% 11/15/2040
251591AX1
11757
9782000
PRN
SOLE
9782000
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
218705
2754385
SH
SOLE
2618944
0
135441
DEXCOM INC COM
COM
252131107
26921
678798
SH
SOLE
665022
0
13776
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
7881
61925
SH
SOLE
61032
0
893
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
651
5158
SH
OTR
0
0
5158
DIAMOND FOODS INC COM
COM
252603105
25845
916500
SH
SOLE
877800
0
38700
DIAMONDBACK ENERGY INC COM
COM
25278X109
18107
203911
SH
SOLE
203911
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
1670
35857
SH
SOLE
6545
0
29312
DIODES INC COM
COM
254543101
34947
1206739
SH
SOLE
1181318
0
25421
DISNEY WALT CO COM DISNEY
COM
254687106
9103
106171
SH
SOLE
67396
0
38775
DISNEY WALT CO COM DISNEY
COM
254687106
96
1140
SH
OTR
0
0
1140
DISCOVER FINL SVCS COM
COM
254709108
173314
2796294
SH
SOLE
2665905
0
130389
DIXIE GROUP INC CL A
COM
255519100
1164
109900
SH
SOLE
109900
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
6502
113347
SH
SOLE
113347
0
0
DOMINION RES INC VA NEW UNIT 04/01/2013
CVPFD 6.125% 04/01/2016
25746U703
6158
106809
SH
SOLE
106809
0
0
DOMINION RES INC VA NEW UNIT 07/01/2016
PFD 6% 07/01/2016
25746U885
21778
375350
SH
SOLE
375350
0
0
DOMINOS PIZZA INC COM
COM
25754A201
3274
44796
SH
SOLE
44796
0
0
DOMTAR CORP COM NEW
COM
257559203
45488
1061197
SH
SOLE
1036911
0
24286
DONALDSON INC COM
COM
257651109
3191
75400
SH
SOLE
75400
0
0
DONNELLEY R R & SONS CO COM
COM
257867101
18834
1110500
SH
SOLE
1110500
0
0
DOW CHEM CO COM
COM
260543103
13034
253279
SH
SOLE
233668
0
19611
DOW CHEM CO COM
COM
260543103
72
1381
SH
OTR
0
0
1381
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
7034
120079
SH
SOLE
120079
0
0
DRESSER-RAND GROUP INC COM
COM
261608103
7010
110000
SH
SOLE
110000
0
0
DREW INDS INC COM NEW
COM
26168L205
2196
43910
SH
SOLE
43910
0
0
DRIL-QUIP INC COM
COM
262037104
1670
15289
SH
SOLE
13302
0
1987
DU PONT E I DE NEMOURS & CO COM
COM
263534109
7498
114572
SH
SOLE
106066
0
8506
DUKE REALTY CORP COM NEW
COM
264411505
13604
749100
SH
SOLE
749100
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
305773
4121987
SH
SOLE
3979608
0
142379
DUNKIN BRANDS GROUP INC COM
COM
265504100
6630
144720
SH
SOLE
144720
0
0
DYNAMIC MATLS CORP COM
COM
267888105
5770
260736
SH
SOLE
260736
0
0
E M C CORP MASS COM
COM
268648102
185290
7034113
SH
SOLE
6685728
0
348385
E M C CORP MASS COM
COM
268648102
94
3551
SH
OTR
0
0
3551
ENI S P A SPONSORED ADR
ADR
26874R108
80042
1457969
SH
SOLE
1394469
0
63500
EOG RES INC COM
COM
26875P101
39996
342259
SH
SOLE
318662
0
23597
EOG RES INC COM
COM
26875P101
92
872
SH
OTR
0
0
872
EQT CORP COM
COM
26884L109
88960
832182
SH
SOLE
784717
0
47465
EAGLE BANCORP INC MD COM
COM
268948106
837
24800
SH
SOLE
24800
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
25073
1179329
SH
SOLE
1155442
0
23887
EXCO RESOURCES INC COM
COM
269279402
27529
4673913
SH
SOLE
4580804
0
93109
EAGLE MATERIALS INC COM
COM
26969P108
50824
539075
SH
SOLE
528472
0
10603
EAST WEST BANCORP INC COM
COM
27579R104
214682
6135890
SH
SOLE
5841141
0
294749
EATON VANCE CORP COM NON VTG
COM
278265103
2579
68238
SH
SOLE
68238
0
0
EBAY INC COM
COM
278642103
152596
3048221
SH
SOLE
2870731
0
177490
EDISON INTL COM
COM
281020107
14336
246700
SH
SOLE
246700
0
0
ELECTRONIC ARTS INC COM
COM
285512109
37375
1041967
SH
SOLE
1012019
0
29948
ELECTRONICS FOR IMAGING INC COM
COM
286082102
42565
941700
SH
SOLE
902100
0
39600
EMCOR GROUP INC COM
COM
29084Q100
32658
733400
SH
SOLE
700200
0
33200
EMERSON ELEC CO COM
COM
291011104
78663
1185405
SH
SOLE
1141776
0
43629
EMERSON ELEC CO COM
COM
291011104
89
1331
SH
OTR
0
0
1331
ENCORE WIRE CORP COM
COM
292562105
19180
391100
SH
SOLE
372400
0
18700
ENERGY RECOVERY INC COM
COM
29270J100
4055
824113
SH
SOLE
824113
0
0
ENTERGY CORP NEW COM
COM
29364G103
84010
1023384
SH
SOLE
1023384
0
0
ENTRAVISION COMMUNICATIONS C CL A
COM
29382R107
5572
895898
SH
SOLE
895898
0
0
ENVISION HEALTHCARE HLDGS IN COM
COM
29413U103
78163
2176845
SH
SOLE
2096042
0
80803
EPAM SYS INC COM
COM
29414B104
47563
1087149
SH
SOLE
1065048
0
22101
EPIZYME INC COM
COM
29428V104
11413
366751
SH
SOLE
363142
0
3609
ESSEX PPTY TR INC COM
COM
297178105
1350
7300
SH
SOLE
7300
0
0
ESTERLINE TECHNOLOGIES CORP COM
COM
297425100
30459
264587
SH
SOLE
251758
0
12829
EVERCORE PARTNERS INC CLASS A
COM
29977A105
62317
1081145
SH
SOLE
1052951
0
28194
EVERTEC INC COM
COM
30040P103
36348
1499522
SH
SOLE
1469539
0
29983
EXAMWORKS GROUP INC COM
COM
30066A105
78190
2464240
SH
SOLE
2377483
0
86757
EXLSERVICE HOLDINGS INC COM
COM
302081104
14613
496205
SH
SOLE
475200
0
21005
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
27432
395679
SH
SOLE
349177
0
46502
EXTRA SPACE STORAGE INC COM
COM
30225T102
1859
34916
SH
SOLE
34916
0
0
EXXON MOBIL CORP COM
COM
30231G102
180662
1794336
SH
SOLE
1709011
0
85325
EXXON MOBIL CORP COM
COM
30231G102
171
1701
SH
OTR
0
0
1701
FLIR SYS INC COM
COM
302445101
35342
1017616
SH
SOLE
996962
0
20654
FMC TECHNOLOGIES INC COM
COM
30249U101
10477
171555
SH
SOLE
171555
0
0
FACEBOOK INC CL A
COM
30303M102
54113
804169
SH
SOLE
804169
0
0
FACTSET RESH SYS INC COM
COM
303075105
2682
22300
SH
SOLE
22300
0
0
FAMILY DLR STORES INC COM
COM
307000109
28216
426613
SH
SOLE
426613
0
0
FARMER BROS CO COM
COM
307675108
2243
103800
SH
SOLE
103800
0
0
FARO TECHNOLOGIES INC COM
COM
311642102
49469
1007096
SH
SOLE
988916
0
18180
FEDEX CORP COM
COM
31428X106
26876
177540
SH
SOLE
177540
0
0
F5 NETWORKS INC COM
COM
315616102
7487
67180
SH
SOLE
67180
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
161453
2949455
SH
SOLE
2848248
0
101207
FIFTH THIRD BANCORP COM
COM
316773100
116456
5454625
SH
SOLE
5436176
0
18449
FINANCIAL ENGINES INC COM
COM
317485100
23317
514949
SH
SOLE
504617
0
10332
FIREEYE INC COM
COM
31816Q101
61322
1512268
SH
SOLE
1490809
0
21459
FIRST INDUSTRIAL REALTY TRUS COM
COM
32054K103
32588
1729730
SH
SOLE
1663430
0
66300
FIRST NIAGARA FINL GP INC COM
COM
33582V108
3871
442900
SH
SOLE
442900
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
197666
3595180
SH
SOLE
3441848
0
153332
FIRST SOLAR INC COM
COM
336433107
12679
178432
SH
SOLE
178432
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
3346
25390
SH
SOLE
25390
0
0
FLOTEK INDS INC DEL COM
COM
343389102
67914
2111743
SH
SOLE
2072686
0
39057
FLUOR CORP NEW COM
COM
343412102
1402
18225
SH
SOLE
3310
0
14915
FLOWSERVE CORP COM
COM
34354P105
3145
42295
SH
SOLE
42295
0
0
FLUIDIGM CORP DEL COM
COM
34385P108
19414
660346
SH
SOLE
654790
0
5556
FLUIDIGM CORP DEL NOTE 2.750% 2/0
CV 2.75% 02/01/2034
34385PAA6
23407
24623000
PRN
SOLE
24623000
0
0
FOOT LOCKER INC COM
COM
344849104
125671
2477865
SH
SOLE
2357052
0
120813
FORD MTR CO DEL COM PAR $0.01
COM
345370860
71958
4173914
SH
SOLE
4063012
0
110902
FORD MTR CO DEL COM PAR $0.01
COM
345370860
56
3409
SH
OTR
0
0
3409
FORD MTR CO DEL NOTE 4.250%11/1
CV 4.25% 11/15/2016
345370CN8
33404
16676000
PRN
SOLE
16676000
0
0
FORMFACTOR INC COM
COM
346375108
7409
890527
SH
SOLE
890527
0
0
FORTINET INC COM
COM
34959E109
13696
545000
SH
SOLE
545000
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
29879
748279
SH
SOLE
707626
0
40653
FORUM ENERGY TECHNOLOGIES IN COM
COM
34984V100
36039
989271
SH
SOLE
969557
0
19714
FOUNDATION MEDICINE INC COM
COM
350465100
32162
1192937
SH
SOLE
1170913
0
22024
FRANKLIN RES INC COM
COM
354613101
32687
565135
SH
SOLE
565135
0
0
FREEPORT-MCMORAN COPPER & GO COM
COM
35671D857
75764
2075714
SH
SOLE
2033072
0
42642
FREEPORT-MCMORAN COPPER & GO COM
COM
35671D857
46
1350
SH
OTR
0
0
1350
FULTON FINL CORP PA COM
COM
360271100
53299
4301765
SH
SOLE
4078813
0
222952
GW PHARMACEUTICALS PLC ADS
ADR
36197T103
5038
46959
SH
SOLE
46959
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
955
28100
SH
SOLE
28100
0
0
GANNETT INC COM
COM
364730101
2796
89300
SH
SOLE
89300
0
0
GENERAC HLDGS INC COM
COM
368736104
7945
163000
SH
SOLE
163000
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
198413
1702035
SH
SOLE
1624692
0
77343
GENERAL ELECTRIC CO COM
COM
369604103
103194
3926699
SH
SOLE
3811863
0
114836
GENERAL ELECTRIC CO COM
COM
369604103
183
6823
SH
OTR
0
0
6823
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
5586
237100
SH
SOLE
237100
0
0
GENERAL MLS INC COM
COM
370334104
4997
95100
SH
SOLE
95100
0
0
GENERAL MTRS CO COM
COM
37045V100
7819
215400
SH
SOLE
215400
0
0
GENESCO INC COM
COM
371532102
73337
892933
SH
SOLE
856933
0
36000
GENESEE & WYO INC CL A
COM
371559105
107685
1025567
SH
SOLE
986633
0
38934
GENESEE & WYO INC UNIT 10/01/2015
CVPFD 5%
371559204
23893
177000
SH
SOLE
177000
0
0
GENTHERM INC COM
COM
37253A103
27523
619200
SH
SOLE
596500
0
22700
GILEAD SCIENCES INC COM
COM
375558103
20374
245736
SH
SOLE
221354
0
24382
GILEAD SCIENCES INC NOTE 1.625% 5/0
CV 1.625% 05/01/2016
375558AP8
74896
20537000
PRN
SOLE
20537000
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
6140
114812
SH
SOLE
113161
0
1651
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
521
9688
SH
OTR
0
0
9688
GLOBUS MED INC CL A
COM
379577208
24855
1039105
SH
SOLE
1018338
0
20767
GOLDCORP INC NEW NOTE 2.000% 8/0
CV 2% 08/01/2014
380956AB8
72679
72407000
PRN
SOLE
72407000
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
11054
66015
SH
SOLE
42765
0
23250
GOLDMAN SACHS GROUP INC COM
COM
38141G104
121
759
SH
OTR
0
0
759
GOODRICH PETE CORP NOTE 5.000%10/0
CV 5% 10/01/2032
382410AG3
7771
6248000
PRN
SOLE
6248000
0
0
GOOGLE INC CL A
COM
38259P508
39430
67439
SH
SOLE
62925
0
4514
GRAINGER W W INC COM
COM
384802104
184615
726051
SH
SOLE
695667
0
30384
GREAT PLAINS ENERGY INC COM
COM
391164100
23613
878800
SH
SOLE
878800
0
0
GREATBATCH INC COM
COM
39153L106
8347
170145
SH
SOLE
158300
0
11845
GREENHILL & CO INC COM
COM
395259104
111219
2259061
SH
SOLE
2161579
0
97482
GULFMARK OFFSHORE INC CL A NEW
COM
402629208
75302
1666700
SH
SOLE
1589342
0
77358
GULFPORT ENERGY CORP COM NEW
COM
402635304
25142
400348
SH
SOLE
386348
0
14000
H & E EQUIPMENT SERVICES INC COM
COM
404030108
8402
231194
SH
SOLE
231194
0
0
HCA HOLDINGS INC COM
COM
40412C101
29686
526534
SH
SOLE
437778
0
88756
HCA HOLDINGS INC COM
COM
40412C101
117
2214
SH
OTR
0
0
2214
HCC INS HLDGS INC COM
COM
404132102
113434
2317824
SH
SOLE
2191102
0
126722
HCI GROUP INC COM
COM
40416E103
2225
54800
SH
SOLE
54800
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
17583
619343
SH
SOLE
619343
0
0
HFF INC CL A
COM
40418F108
8068
216949
SH
SOLE
216949
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
12236
240866
SH
SOLE
238806
0
2060
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
606
11878
SH
OTR
0
0
11878
HAIN CELESTIAL GROUP INC COM
COM
405217100
45424
511875
SH
SOLE
501647
0
10228
HALLIBURTON CO COM
COM
406216101
19657
276821
SH
SOLE
242149
0
34672
HALLIBURTON CO COM
COM
406216101
88
1360
SH
OTR
0
0
1360
HANGER INC COM NEW
COM
41043F208
26153
831562
SH
SOLE
790621
0
40941
HANOVER INS GROUP INC COM
COM
410867105
2110
33407
SH
SOLE
33407
0
0
HARLEY DAVIDSON INC COM
COM
412822108
11594
165991
SH
SOLE
165991
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
373931
10442682
SH
SOLE
9934295
0
508387
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
101
2909
SH
OTR
0
0
2909
HASBRO INC COM
COM
418056107
18970
357585
SH
SOLE
357585
0
0
HEALTHSOUTH CORP COM NEW
COM
421924309
24865
693200
SH
SOLE
664000
0
29200
HEALTH CARE REIT INC COM
COM
42217K106
34224
546100
SH
SOLE
546100
0
0
HEALTH CARE REIT INC PFD PER CON I
CVPFD 6.5% 12/31/2049
42217K601
27398
474500
SH
SOLE
474500
0
0
HEALTH NET INC COM
COM
42222G108
1259
30300
SH
SOLE
30300
0
0
HELIX ENERGY SOLUTIONS GRP I COM
COM
42330P107
56197
2135963
SH
SOLE
2022755
0
113208
HELMERICH & PAYNE INC COM
COM
423452101
258357
2225276
SH
SOLE
2124133
0
101143
HENRY JACK & ASSOC INC COM
COM
426281101
27094
455900
SH
SOLE
436000
0
19900
HESS CORP COM
COM
42809H107
7580
76653
SH
SOLE
49074
0
27579
HESS CORP COM
COM
42809H107
66
728
SH
OTR
0
0
728
HEWLETT PACKARD CO COM
COM
428236103
259930
7716385
SH
SOLE
7338835
0
377550
HEWLETT PACKARD CO COM
COM
428236103
48
1433
SH
OTR
0
0
1433
HEXCEL CORP NEW COM
COM
428291108
61877
1512890
SH
SOLE
1464822
0
48068
HIGHWOODS PPTYS INC COM
COM
431284108
10355
246851
SH
SOLE
235851
0
11000
HILLTOP HOLDINGS INC COM
COM
432748101
24734
1163400
SH
SOLE
1113700
0
49700
HOME DEPOT INC COM
COM
437076102
8906
110000
SH
SOLE
110000
0
0
HOME PROPERTIES INC COM
COM
437306103
9108
142400
SH
SOLE
142400
0
0
HOMEAWAY INC COM
COM
43739Q100
3563
102334
SH
SOLE
102334
0
0
HONEYWELL INTL INC COM
COM
438516106
16710
179773
SH
SOLE
156895
0
22878
HORNBECK OFFSHORE SVCS INC N COM
COM
440543106
4927
105000
SH
SOLE
105000
0
0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0
CV 1.5% 09/01/2019
440543AN6
30194
24915000
PRN
SOLE
24915000
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
13158
597811
SH
SOLE
553427
0
44384
HUMANA INC COM
COM
444859102
156857
1228196
SH
SOLE
1167525
0
60671
HUNTINGTON BANCSHARES INC COM
COM
446150104
4770
500000
SH
SOLE
500000
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
1239
13100
SH
SOLE
13100
0
0
HUNTSMAN CORP COM
COM
447011107
50939
1812787
SH
SOLE
1812787
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
28211
462632
SH
SOLE
433268
0
29364
HYATT HOTELS CORP COM CL A
COM
448579102
44
720
SH
OTR
0
0
720
HYPERION THERAPEUTICS INC COM
COM
44915N101
5030
192719
SH
SOLE
192719
0
0
IPG PHOTONICS CORP COM
COM
44980X109
50432
733023
SH
SOLE
718350
0
14673
ITT CORP NEW COM NEW
COM
450911201
10855
225677
SH
SOLE
225677
0
0
ICICI BK LTD ADR
ADR
45104G104
2191
43900
SH
SOLE
0
0
43900
IDACORP INC COM
COM
451107106
40255
696100
SH
SOLE
668200
0
27900
IDEX CORP COM
COM
45167R104
38059
471382
SH
SOLE
460001
0
11381
IGATE CORP COM
COM
45169U105
44770
1230281
SH
SOLE
1161672
0
68609
IHS INC CL A
Class A
451734107
24288
179020
SH
SOLE
179020
0
0
ILLUMINA INC COM
COM
452327109
15163
84928
SH
SOLE
84928
0
0
IMPAX LABORATORIES INC COM
COM
45256B101
38181
1273131
SH
SOLE
1247809
0
25322
IMPERVA INC COM
COM
45321L100
3076
117501
SH
SOLE
117501
0
0
INCYTE CORP COM
COM
45337C102
66446
1177705
SH
SOLE
1126046
0
51659
INCYTE CORP NOTE 4.750%10/0
CV 4.75% 10/01/2015
45337CAJ1
2438
380000
PRN
SOLE
380000
0
0
INFORMATICA CORP COM
COM
45666Q102
14646
410819
SH
SOLE
385637
0
25182
INFORMATION SERVICES GROUP I COM
COM
45675Y104
2461
511700
SH
SOLE
511700
0
0
ING GROEP N V SPONSORED ADR
ADR
456837103
7042
502285
SH
SOLE
495257
0
7028
ING GROEP N V SPONSORED ADR
ADR
456837103
600
42469
SH
OTR
0
0
42469
INGRAM MICRO INC CL A
COM
457153104
2243
76800
SH
SOLE
76800
0
0
INGREDION INC COM
COM
457187102
13575
180900
SH
SOLE
180900
0
0
INSMED INC COM PAR $.01
COM
457669307
5436
272075
SH
SOLE
272075
0
0
INSULET CORP COM
COM
45784P101
25788
650055
SH
SOLE
637125
0
12930
INTEGRATED SILICON SOLUTION COM
COM
45812P107
4970
336486
SH
SOLE
336486
0
0
INTEL CORP COM
COM
458140100
255492
8268344
SH
SOLE
8202216
0
66128
INTEL CORP COM
COM
458140100
101
3690
SH
OTR
0
0
3690
INTEL CORP SDCV 2.950%12/1
CV 2.95% 12/15/2035
458140AD2
6228
5000000
PRN
SOLE
5000000
0
0
INTEL CORP SDCV 3.250% 8/0
CV 3.25% 08/01/2039
458140AF7
82913
53687000
PRN
SOLE
53687000
0
0
INTERCEPT PHARMACEUTICALS IN COM
COM
45845P108
48423
204635
SH
SOLE
201411
0
3224
INTERCONTINENTALEXCHANGE GRO COM
COM
45866F104
6221
32933
SH
SOLE
32933
0
0
INTERMUNE INC COM
COM
45884X103
82597
1870822
SH
SOLE
1833432
0
37390
INTERMUNE INC NOTE 2.500% 9/1
CV 2.5% 09/15/2018
45884XAE3
8287
5502000
PRN
SOLE
5502000
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
216186
1192617
SH
SOLE
1185190
0
7427
INTL PAPER CO COM
COM
460146103
147523
2922981
SH
SOLE
2891539
0
31442
INTL PAPER CO COM
COM
460146103
77
1609
SH
OTR
0
0
1609
INTERPUBLIC GROUP COS INC COM
COM
460690100
21671
1110777
SH
SOLE
1072743
0
38034
INTERSIL CORP CL A
COM
46069S109
23932
1600809
SH
SOLE
1568549
0
32260
INVENSENSE INC COM
COM
46123D205
61710
2719709
SH
SOLE
2665310
0
54399
IROBOT CORP COM
COM
462726100
87868
2145741
SH
SOLE
2109672
0
36069
ISIS PHARMACEUTICALS INC COM
COM
464330109
13656
396396
SH
SOLE
336220
0
60176
ISIS PHARMACEUTICALS INC COM
COM
464330109
38
1289
SH
OTR
0
0
1289
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0
CV 2.75% 10/01/2019
464337AG9
37855
17158000
PRN
SOLE
17158000
0
0
ITC HLDGS CORP COM
COM
465685105
90627
2484300
SH
SOLE
2359801
0
124499
JPMORGAN CHASE & CO COM
COM
46625H100
663052
11507563
SH
SOLE
11097041
0
410522
JPMORGAN CHASE & CO COM
COM
46625H100
236
4248
SH
OTR
0
0
4248
JABIL CIRCUIT INC COM
COM
466313103
6404
306400
SH
SOLE
306400
0
0
JACK IN THE BOX INC COM
COM
466367109
22272
372200
SH
SOLE
356400
0
15800
JACOBS ENGR GROUP INC DEL COM
COM
469814107
96530
1811755
SH
SOLE
1720978
0
90777
JANUS CAP GROUP INC NOTE 0.750% 7/1
CV .75% 07/15/2018
47102XAH8
1038
795000
PRN
SOLE
795000
0
0
JARDEN CORP COM
COM
471109108
116157
1957159
SH
SOLE
1861630
0
95529
JARDEN CORP NOTE 1.875% 9/1
CV 1.875% 09/15/2018
471109AH1
7397
5348000
PRN
SOLE
5348000
0
0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0
CV 3.875% 11/01/2029
472319AG7
6290
5861000
PRN
SOLE
5861000
0
0
JOHNSON & JOHNSON COM
COM
478160104
146156
1397013
SH
SOLE
1383222
0
13791
JOHNSON & JOHNSON COM
COM
478160104
71
702
SH
OTR
0
0
702
JOHNSON CTLS INC COM
COM
478366107
107065
2144306
SH
SOLE
2137644
0
6662
JOHNSON CTLS INC COM
COM
478366107
55
1147
SH
OTR
0
0
1147
JONES LANG LASALLE INC COM
COM
48020Q107
53532
423548
SH
SOLE
408973
0
14575
JOY GLOBAL INC COM
COM
481165108
48268
783829
SH
SOLE
739575
0
44254
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
42512
1283200
SH
SOLE
1226500
0
56700
KARYOPHARM THERAPEUTICS INC COM
COM
48576U106
5685
122126
SH
SOLE
122126
0
0
KATE SPADE & CO COM
COM
485865109
37013
970444
SH
SOLE
950733
0
19711
KENNEDY-WILSON HLDGS INC COM
COM
489398107
48957
1825400
SH
SOLE
1747000
0
78400
KERYX BIOPHARMACEUTICALS INC COM
COM
492515101
6018
391277
SH
SOLE
391277
0
0
KEURIG GREEN MTN INC COM
COM
49271M100
18797
150844
SH
SOLE
150844
0
0
KEYCORP NEW PFD 7.75% SR A
CVPFD 7.75% 12/31/2049
493267405
2244
17132
SH
SOLE
17132
0
0
KFORCE INC COM
COM
493732101
4924
227435
SH
SOLE
227435
0
0
KIMBERLY CLARK CORP COM
COM
494368103
297574
2675497
SH
SOLE
2621522
0
53975
KIMCO RLTY CORP COM
COM
49446R109
10649
463400
SH
SOLE
463400
0
0
KIRBY CORP COM
COM
497266106
31042
265000
SH
SOLE
253700
0
11300
KNIGHT TRANSN INC COM
COM
499064103
67437
2837056
SH
SOLE
2775745
0
61311
KODIAK OIL & GAS CORP COM
COM
50015Q100
44748
3075450
SH
SOLE
3031909
0
43541
KOHLS CORP COM
COM
500255104
67284
1277217
SH
SOLE
1249934
0
27283
KOHLS CORP COM
COM
500255104
47
859
SH
OTR
0
0
859
KRAFT FOODS GROUP INC COM
COM
50076Q106
118022
1968933
SH
SOLE
1863337
0
105596
KYTHERA BIOPHARMACEUTICALS I COM
COM
501570105
5307
138307
SH
SOLE
138307
0
0
LGI HOMES INC COM
COM
50187T106
3396
186065
SH
SOLE
186065
0
0
LKQ CORP COM
COM
501889208
8111
303912
SH
SOLE
303912
0
0
LA Z BOY INC COM
COM
505336107
14434
622970
SH
SOLE
597301
0
25669
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
6257
61100
SH
SOLE
61100
0
0
LAM RESEARCH CORP COM
COM
512807108
37172
550041
SH
SOLE
528060
0
21981
LAREDO PETROLEUM INC COM
COM
516806106
83408
2692325
SH
SOLE
2558314
0
134011
LAS VEGAS SANDS CORP COM
COM
517834107
1524
20000
SH
SOLE
20000
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
COM
517942108
44857
1271100
SH
SOLE
1213600
0
57500
LAUDER ESTEE COS INC CL A
COM
518439104
17046
229540
SH
SOLE
229540
0
0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1
CV 4.5% 07/15/2014
521863AL4
29731
29657000
PRN
SOLE
29657000
0
0
LEAR CORP COM NEW
COM
521865204
10781
120700
SH
SOLE
120700
0
0
LEGGETT & PLATT INC COM
COM
524660107
2694
78600
SH
SOLE
78600
0
0
LENNAR CORP CL A
Class A
526057104
65486
1559937
SH
SOLE
1482953
0
76984
LENNOX INTL INC COM
COM
526107107
6483
72378
SH
SOLE
72378
0
0
LIBERTY PPTY TR SH BEN INT
COM
531172104
99446
2621839
SH
SOLE
2518548
0
103291
LIFEPOINT HOSPITALS INC COM
COM
53219L109
12667
203981
SH
SOLE
199963
0
4018
LIFELOCK INC COM
COM
53224V100
58609
4198329
SH
SOLE
4129779
0
68550
LILLY ELI & CO COM
COM
532457108
143311
2305140
SH
SOLE
2270031
0
35109
LILLY ELI & CO COM
COM
532457108
67
1121
SH
OTR
0
0
1121
LINCOLN ELEC HLDGS INC COM
COM
533900106
3223
46124
SH
SOLE
46124
0
0
LINCOLN NATL CORP IND COM
COM
534187109
70960
1379479
SH
SOLE
1298604
0
80875
LINCOLN NATL CORP IND COM
COM
534187109
59
1226
SH
OTR
0
0
1226
LINKEDIN CORP COM CL A
COM
53578A108
10486
61153
SH
SOLE
61153
0
0
LITHIA MTRS INC CL A
COM
536797103
38931
413850
SH
SOLE
405578
0
8272
LITTELFUSE INC COM
COM
537008104
39494
424900
SH
SOLE
406900
0
18000
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
7009
1363613
SH
SOLE
1344089
0
19524
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
562
108627
SH
OTR
0
0
108627
LOCKHEED MARTIN CORP COM
COM
539830109
126342
786050
SH
SOLE
784388
0
1662
LOCKHEED MARTIN CORP COM
COM
539830109
34
206
SH
OTR
0
0
206
LORILLARD INC COM
COM
544147101
7916
129832
SH
SOLE
129832
0
0
LOWES COS INC COM
COM
548661107
60098
1252300
SH
SOLE
1252300
0
0
LYDALL INC DEL COM
COM
550819106
3460
126400
SH
SOLE
126400
0
0
M & T BK CORP COM
COM
55261F104
70218
566042
SH
SOLE
551042
0
15000
MGIC INVT CORP WIS NOTE 5.000% 5/0
CV 5% 05/01/2017
552848AD5
27654
23636000
PRN
SOLE
23636000
0
0
MGIC INVT CORP WIS NOTE 2.000% 4/0
CV 2% 04/01/2020
552848AE3
34830
23317000
PRN
SOLE
23317000
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
2708
102591
SH
SOLE
18663
0
83928
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1
CV 4.25% 04/15/2015
55303QAE0
44964
30575000
PRN
SOLE
30575000
0
0
MACERICH CO COM
COM
554382101
30779
461107
SH
SOLE
448107
0
13000
MACYS INC COM
COM
55616P104
53854
928194
SH
SOLE
878962
0
49232
MACYS INC COM
COM
55616P104
94
1569
SH
OTR
0
0
1569
MAGNUM HUNTER RES CORP DEL COM
COM
55973B102
479
58400
SH
SOLE
58400
0
0
MALIBU BOATS INC COM CL A
COM
56117J100
8023
399138
SH
SOLE
399138
0
0
MANITOWOC INC COM
COM
563571108
44010
1339309
SH
SOLE
1312202
0
27107
MARATHON OIL CORP COM
COM
565849106
145465
3644539
SH
SOLE
3468607
0
175932
MARATHON OIL CORP COM
COM
565849106
40
1099
SH
OTR
0
0
1099
MARATHON PETE CORP COM
COM
56585A102
47432
607560
SH
SOLE
595496
0
12064
MARATHON PETE CORP COM
COM
56585A102
39
433
SH
OTR
0
0
433
MARCUS & MILLICHAP INC COM
COM
566324109
2682
105136
SH
SOLE
105136
0
0
MARINEMAX INC COM
COM
567908108
6084
363423
SH
SOLE
363423
0
0
MARKEL CORP COM
COM
570535104
65971
100621
SH
SOLE
95197
0
5424
MARSH & MCLENNAN COS INC COM
COM
571748102
32516
627485
SH
SOLE
605722
0
21763
MARRIOTT INTL INC NEW CL A
Class A
571903202
7448
116197
SH
SOLE
116197
0
0
MARTEN TRANS LTD COM
COM
573075108
2589
115841
SH
SOLE
115841
0
0
MASTERCARD INC CL A
COM
57636Q104
5738
78099
SH
SOLE
78099
0
0
MATTRESS FIRM HLDG CORP COM
COM
57722W106
49007
1026335
SH
SOLE
1003932
0
22403
MAVENIR SYS INC COM
COM
577675101
4754
313818
SH
SOLE
313818
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
9501
281005
SH
SOLE
281005
0
0
MAXWELL TECHNOLOGIES INC COM
COM
577767106
5295
349981
SH
SOLE
349981
0
0
MCCORMICK & CO INC COM NON VTG
Non Vtg Shrs
579780206
5512
77000
SH
SOLE
77000
0
0
MCDONALDS CORP COM
COM
580135101
233263
2315500
SH
SOLE
2315500
0
0
MCKESSON CORP COM
COM
58155Q103
177272
951680
SH
SOLE
891189
0
60491
MCKESSON CORP COM
COM
58155Q103
77
404
SH
OTR
0
0
404
MEAD JOHNSON NUTRITION CO COM
COM
582839106
12885
138293
SH
SOLE
138293
0
0
MEDIVATION INC COM
COM
58501N101
102437
1328688
SH
SOLE
1241529
0
87159
MEDIVATION INC NOTE 2.625% 4/0
CV 2.625% 04/01/2017
58501NAA9
70423
44049000
PRN
SOLE
44049000
0
0
MEDNAX INC COM
COM
58502B106
72880
1253312
SH
SOLE
1189317
0
63995
MEDTRONIC INC COM
COM
585055106
31751
497973
SH
SOLE
494961
0
3012
MEDTRONIC INC COM
COM
585055106
36
592
SH
OTR
0
0
592
MENTOR GRAPHICS CORP COM
COM
587200106
43576
2020200
SH
SOLE
1930400
0
89800
MERCADOLIBRE INC COM
COM
58733R102
21316
223438
SH
SOLE
218901
0
4537
MERCK & CO INC NEW COM
COM
58933Y105
28803
497897
SH
SOLE
456885
0
41012
MERCK & CO INC NEW COM
COM
58933Y105
73
1258
SH
OTR
0
0
1258
METLIFE INC COM
COM
59156R108
56707
1020650
SH
SOLE
1015944
0
4706
METLIFE INC COM
COM
59156R108
44
863
SH
OTR
0
0
863
METLIFE INC UNIT 99/99/9999
CVPFD 5% 10/08/2014
59156R116
54354
1700698
SH
SOLE
1700698
0
0
MICROSOFT CORP COM
COM
594918104
34197
820081
SH
SOLE
755739
0
64342
MICROSOFT CORP COM
COM
594918104
30
733
SH
OTR
0
0
733
MICROCHIP TECHNOLOGY INC COM
COM
595017104
29842
611390
SH
SOLE
611390
0
0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1
CV 2.125% 12/15/2037
595017AB0
2753
1437000
PRN
SOLE
1437000
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
118046
3586460
SH
SOLE
3415025
0
171435
MICRON TECHNOLOGY INC NOTE 2.125% 2/1
CV 2.125% 02/15/2033
595112AV5
16480
5420000
PRN
SOLE
5420000
0
0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0
CV 2.375% 05/01/2032
595112AW3
19788
5742000
PRN
SOLE
5742000
0
0
MICRON TECHNOLOGY INC NOTE 3.000%11/1
CV 3% 11/15/2043
595112AY9
42104
32560000
PRN
SOLE
32560000
0
0
MIDDLEBY CORP COM
COM
596278101
4989
60315
SH
SOLE
59124
0
1191
MINERALS TECHNOLOGIES INC COM
COM
603158106
48411
738200
SH
SOLE
704000
0
34200
MOBILE MINI INC COM
COM
60740F105
24247
506300
SH
SOLE
487900
0
18400
MOLSON COORS BREWING CO CL B
COM
60871R209
11172
150650
SH
SOLE
145450
0
5200
MONDELEZ INTL INC CL A
COM
609207105
229780
6110669
SH
SOLE
5769839
0
340830
MONDELEZ INTL INC CL A
COM
609207105
73
1940
SH
OTR
0
0
1940
MONOLITHIC PWR SYS INC COM
COM
609839105
6478
152959
SH
SOLE
152959
0
0
MONSANTO CO NEW COM
COM
61166W101
120618
966958
SH
SOLE
966958
0
0
MONSTER BEVERAGE CORP COM
COM
611740101
11745
165351
SH
SOLE
165351
0
0
MONSTER WORLDWIDE INC COM
COM
611742107
1393
213016
SH
SOLE
39507
0
173509
MOODYS CORP COM
COM
615369105
10350
118069
SH
SOLE
118069
0
0
MORGAN STANLEY COM NEW
COM
617446448
11585
358322
SH
SOLE
291272
0
67050
MORGAN STANLEY COM NEW
COM
617446448
49
1602
SH
OTR
0
0
1602
MUELLER WTR PRODS INC COM SER A
COM
624758108
3024
350000
SH
SOLE
350000
0
0
MULTI COLOR CORP COM
COM
625383104
3189
79700
SH
SOLE
79700
0
0
MURPHY OIL CORP COM
COM
626717102
47797
718966
SH
SOLE
718966
0
0
MYLAN INC COM
COM
628530107
35611
690671
SH
SOLE
673201
0
17470
MYLAN INC NOTE 3.750% 9/1
CV 3.75% 09/15/2015
628530AJ6
79167
20394000
PRN
SOLE
20394000
0
0
MYRIAD GENETICS INC COM
COM
62855J104
26405
678443
SH
SOLE
664881
0
13562
NCR CORP NEW COM
COM
62886E108
8146
232135
SH
SOLE
155747
0
76388
NCR CORP NEW COM
COM
62886E108
43
1314
SH
OTR
0
0
1314
NRG ENERGY INC COM NEW
COM
629377508
5916
159044
SH
SOLE
159044
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
3813
48695
SH
SOLE
48695
0
0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1
CV 3% 10/15/2014
63934EAL2
5460
5393000
PRN
SOLE
5393000
0
0
NEENAH PAPER INC COM
COM
640079109
1816
34175
SH
SOLE
34175
0
0
NETAPP INC COM
COM
64110D104
15751
431295
SH
SOLE
414414
0
16881
NETFLIX INC COM
COM
64110L106
14220
32275
SH
SOLE
32275
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
4695
316368
SH
SOLE
316368
0
0
NEW JERSEY RES COM
COM
646025106
28235
493968
SH
SOLE
471318
0
22650
NEW YORK TIMES CO CL A
Class A
650111107
61100
4017118
SH
SOLE
3796433
0
220685
NEWMONT MINING CORP NOTE 1.250% 7/1
CV 1.25% 07/15/2014
651639AH9
31270
31250000
PRN
SOLE
31250000
0
0
NEWMONT MINING CORP NOTE 1.625% 7/1
CV 1.625% 07/15/2017
651639AJ5
4139
3912000
PRN
SOLE
3912000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
172709
1685574
SH
SOLE
1616260
0
69314
NEXTERA ENERGY INC COM
COM
65339F101
42
433
SH
OTR
0
0
433
NEXTERA ENERGY INC UNIT 09/01/2015
CVPFD 5.889% 09/01/15
65339F887
46512
715680
SH
SOLE
715680
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
6963
452426
SH
SOLE
446227
0
6199
NIDEC CORP SPONSORED ADR
ADR
654090109
523
34146
SH
OTR
0
0
34146
NIKE INC CL B
COM
654106103
11978
154452
SH
SOLE
154452
0
0
NIMBLE STORAGE INC COM
COM
65440R101
30607
996325
SH
SOLE
976363
0
19962
NOODLES & CO CL A
COM
65540B105
3767
109526
SH
SOLE
109526
0
0
NORDSON CORP COM
COM
655663102
11664
145460
SH
SOLE
145460
0
0
NORDSTROM INC COM
COM
655664100
12546
184693
SH
SOLE
184693
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
25462
247130
SH
SOLE
247130
0
0
NORTHEAST UTILS COM
COM
664397106
6509
137692
SH
SOLE
137692
0
0
NOVADAQ TECHNOLOGIES INC COM
COM
66987G102
1315
79823
SH
SOLE
79823
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
1448
16000
SH
SOLE
0
0
16000
NOVELLUS SYS INC NOTE 2.625% 5/1
CV 2.625% 05/15/2041
670008AD3
60528
29835000
PRN
SOLE
29835000
0
0
NUCOR CORP COM
COM
670346105
11071
224800
SH
SOLE
224800
0
0
NVIDIA CORP COM
COM
67066G104
30777
1660036
SH
SOLE
1603134
0
56902
NXSTAGE MEDICAL INC COM
COM
67072V103
3746
260708
SH
SOLE
260708
0
0
OM GROUP INC COM
COM
670872100
33378
1029219
SH
SOLE
971563
0
57656
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
7530
50002
SH
SOLE
50002
0
0
OASIS PETE INC NEW COM
COM
674215108
39781
711769
SH
SOLE
697612
0
14157
OCCIDENTAL PETE CORP DEL COM
COM
674599105
166283
1620217
SH
SOLE
1607381
0
12836
OCCIDENTAL PETE CORP DEL COM
COM
674599105
50
497
SH
OTR
0
0
497
OCEANEERING INTL INC COM
COM
675232102
8861
113419
SH
SOLE
113419
0
0
OLD DOMINION FGHT LINES INC COM
COM
679580100
9129
143363
SH
SOLE
143363
0
0
OMNICARE INC NOTE 3.500% 2/1
CV 3.5% 02/15/2044
681904AQ1
50750
44615000
PRN
SOLE
44615000
0
0
ON ASSIGNMENT INC COM
COM
682159108
50352
1415581
SH
SOLE
1387293
0
28288
ON SEMICONDUCTOR CORP COM
COM
682189105
8206
897800
SH
SOLE
897800
0
0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1
CV 2.625% 12/15/2026
682189AH8
8590
7291000
PRN
SOLE
7291000
0
0
ONEOK INC NEW COM
COM
682680103
14914
219072
SH
SOLE
219072
0
0
ORACLE CORP COM
COM
68389X105
6371
157185
SH
SOLE
90574
0
66611
ORACLE CORP COM
COM
68389X105
63
1497
SH
OTR
0
0
1497
ORIX CORP SPONSORED ADR
ADR
686330101
7624
91808
SH
SOLE
90541
0
1267
ORIX CORP SPONSORED ADR
ADR
686330101
625
7677
SH
OTR
0
0
7677
OSHKOSH CORP COM
COM
688239201
75104
1352496
SH
SOLE
1301181
0
51315
OWENS CORNING NEW COM
COM
690742101
1861
48100
SH
SOLE
48100
0
0
PBF ENERGY INC CL A
COM
69318G106
4069
152700
SH
SOLE
152700
0
0
PG&E CORP COM
COM
69331C108
38174
794960
SH
SOLE
779029
0
15931
PG&E CORP COM
COM
69331C108
38
832
SH
OTR
0
0
832
PNC FINL SVCS GROUP INC COM
COM
693475105
15579
174918
SH
SOLE
156544
0
18374
PNC FINL SVCS GROUP INC COM
COM
693475105
77
904
SH
OTR
0
0
904
PPG INDS INC COM
COM
693506107
180967
861650
SH
SOLE
829993
0
31657
PPL CORP COM
COM
69351T106
96814
2724839
SH
SOLE
2682584
0
42255
PPL CORP COM
COM
69351T106
32
910
SH
OTR
0
0
910
PVH CORP COM
COM
693656100
189832
1627859
SH
SOLE
1537349
0
90510
PVH CORP COM
COM
693656100
53
399
SH
OTR
0
0
399
PACCAR INC COM
COM
693718108
1941
30887
SH
SOLE
5401
0
25486
PACIFIC PREMIER BANCORP COM
COM
69478X105
3586
254500
SH
SOLE
254500
0
0
PACKAGING CORP AMER COM
COM
695156109
7228
101100
SH
SOLE
101100
0
0
PACWEST BANCORP DEL COM
COM
695263103
145006
3358947
SH
SOLE
3192651
0
166296
PALO ALTO NETWORKS INC COM
COM
697435105
31292
373193
SH
SOLE
373193
0
0
PANDORA MEDIA INC COM
COM
698354107
41836
1418169
SH
SOLE
1340238
0
77931
PARK STERLING CORP COM
COM
70086Y105
2444
370800
SH
SOLE
370800
0
0
PARKWAY PPTYS INC COM
COM
70159Q104
17144
830200
SH
SOLE
798800
0
31400
PATRICK INDS INC COM
COM
703343103
5199
111600
SH
SOLE
111600
0
0
PEABODY ENERGY CORP COM
COM
704549104
1523
93160
SH
SOLE
93160
0
0
PEABODY ENERGY CORP SDCV 4.750%12/1
CV 4.75% 12/15/2041
704549AG9
13241
17523000
PRN
SOLE
17523000
0
0
PEBBLEBROOK HOTEL TR COM
COM
70509V100
49467
1338400
SH
SOLE
1280100
0
58300
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
54654
1104124
SH
SOLE
1050867
0
53257
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
2666
175737
SH
SOLE
175737
0
0
PEPSICO INC COM
COM
713448108
175233
1961622
SH
SOLE
1881245
0
80377
PEPSICO INC COM
COM
713448108
40
456
SH
OTR
0
0
456
PERKINELMER INC COM
COM
714046109
112550
2402865
SH
SOLE
2289493
0
113372
PHARMACYCLICS INC COM
COM
716933106
2875
32048
SH
SOLE
32048
0
0
PFIZER INC COM
COM
717081103
288973
9736301
SH
SOLE
9614132
0
122169
PFIZER INC COM
COM
717081103
158
5316
SH
OTR
0
0
5316
PHILIP MORRIS INTL INC COM
COM
718172109
19897
236000
SH
SOLE
225384
0
10616
PHILIP MORRIS INTL INC COM
COM
718172109
24
273
SH
OTR
0
0
273
PHILLIPS 66 COM
COM
718546104
133724
1662164
SH
SOLE
1581723
0
80441
PIEDMONT NAT GAS INC COM
COM
720186105
10464
279700
SH
SOLE
262800
0
16900
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
6436
163022
SH
SOLE
163022
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
24529
745569
SH
SOLE
695781
0
49788
PIONEER NAT RES CO COM
COM
723787107
169463
737684
SH
SOLE
695526
0
42158
PIPER JAFFRAY COS COM
COM
724078100
7360
142164
SH
SOLE
142164
0
0
POLARIS INDS INC COM
COM
731068102
6511
49992
SH
SOLE
49992
0
0
POLYONE CORP COM
COM
73179P106
21167
502300
SH
SOLE
482200
0
20100
POLYPORE INTL INC COM
COM
73179V103
47398
993038
SH
SOLE
972889
0
20149
PORTLAND GEN ELEC CO COM NEW
COM
736508847
110202
3178590
SH
SOLE
3027788
0
150802
POST PPTYS INC COM
COM
737464107
7992
149500
SH
SOLE
149500
0
0
POWELL INDS INC COM
COM
739128106
3171
48495
SH
SOLE
48495
0
0
PRAXAIR INC COM
COM
74005P104
2423
18241
SH
SOLE
18241
0
0
PRECISION CASTPARTS CORP COM
COM
740189105
38588
152885
SH
SOLE
152885
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
2262
26800
SH
SOLE
26800
0
0
PRICELINE COM INC COM NEW
COM
741503403
7192
5978
SH
SOLE
5978
0
0
PRICELINE COM INC NOTE 1.250% 3/1
CV 1.25% 03/15/2015
741503AN6
9306
2356000
PRN
SOLE
2356000
0
0
PRICELINE COM INC DEBT 1.000% 3/1
CV 1% 03/15/2018
741503AQ9
68072
47875000
PRN
SOLE
47875000
0
0
PRIMORIS SVCS CORP COM
COM
74164F103
20567
713157
SH
SOLE
678500
0
34657
PROCTER & GAMBLE CO COM
COM
742718109
278635
3545007
SH
SOLE
3387146
0
157861
PROCTER & GAMBLE CO COM
COM
742718109
49
609
SH
OTR
0
0
609
PROLOGIS INC COM
COM
74340W103
36019
876600
SH
SOLE
876600
0
0
PROLOGIS NOTE 3.250% 3/1
CV 3.25% 03/15/2015
74340XAT8
2550
2273000
PRN
SOLE
2273000
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
23206
370700
SH
SOLE
352300
0
18400
PRUDENTIAL FINL INC COM
COM
744320102
268169
3020825
SH
SOLE
2897867
0
122958
PRUDENTIAL FINL INC COM
COM
744320102
68
827
SH
OTR
0
0
827
PRUDENTIAL PLC ADR
ADR
74435K204
8307
181056
SH
SOLE
178441
0
2615
PRUDENTIAL PLC ADR
ADR
74435K204
699
15244
SH
OTR
0
0
15244
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
1807
44300
SH
SOLE
44300
0
0
PUMA BIOTECHNOLOGY INC COM
COM
74587V107
89339
1355006
SH
SOLE
1294900
0
60106
QUAKER CHEM CORP COM
COM
747316107
2058
26800
SH
SOLE
26800
0
0
QIWI PLC SPON ADR REP B
ADR
74735M108
25527
632941
SH
SOLE
620288
0
12653
QUALCOMM INC COM
COM
747525103
132392
1671616
SH
SOLE
1643622
0
27994
QUALYS INC COM
COM
74758T303
3934
153242
SH
SOLE
153242
0
0
QUINTILES TRANSNATIO HLDGS I COM
COM
74876Y101
182780
3430790
SH
SOLE
3266130
0
164660
RPM INTL INC COM
COM
749685103
9407
203700
SH
SOLE
203700
0
0
RPM INTL INC NOTE 2.250%12/1
CV 2.25% 12/15/2020
749685AT0
1257
1007000
PRN
SOLE
1007000
0
0
RTI INTL METALS INC NOTE 1.625%10/1
CV 1.625% 10/15/2019
74973WAB3
17156
17007000
PRN
SOLE
17007000
0
0
RAMBUS INC DEL COM
COM
750917106
51092
3572837
SH
SOLE
3501923
0
70914
RALPH LAUREN CORP CL A
COM
751212101
8748
54441
SH
SOLE
47397
0
7044
RANGE RES CORP COM
COM
75281A109
188061
2163361
SH
SOLE
2068874
0
94487
RAPTOR PHARMACEUTICAL CORP COM
COM
75382F106
4443
384677
SH
SOLE
384677
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
87435
1723528
SH
SOLE
1644050
0
79478
RAYTHEON CO COM NEW
COM
755111507
103311
1119900
SH
SOLE
1119900
0
0
REALOGY HLDGS CORP COM
COM
75605Y106
47028
1247089
SH
SOLE
1188366
0
58723
RECEPTOS INC COM
COM
756207106
60232
1413893
SH
SOLE
1389423
0
24470
RED HAT INC COM
COM
756577102
11801
213515
SH
SOLE
213515
0
0
RED ROBIN GOURMET BURGERS IN COM
COM
75689M101
39128
549544
SH
SOLE
519261
0
30283
REGIONS FINL CORP NEW COM
COM
7591EP100
10216
961926
SH
SOLE
840739
0
121187
REGIONS FINL CORP NEW COM
COM
7591EP100
42
4132
SH
OTR
0
0
4132
REINSURANCE GROUP AMER INC COM NEW
COM
759351604
22456
284610
SH
SOLE
284610
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
157046
2130593
SH
SOLE
2026462
0
104131
RENASANT CORP COM
COM
75970E107
24949
858231
SH
SOLE
824030
0
34201
RENTRAK CORP COM
COM
760174102
45502
867533
SH
SOLE
851703
0
15830
RESMED INC COM
COM
761152107
3693
72939
SH
SOLE
71894
0
1045
RESMED INC COM
COM
761152107
336
6415
SH
OTR
0
0
6415
RESTORATION HARDWARE HLDGS I COM
COM
761283100
89267
959345
SH
SOLE
941992
0
17353
RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
27749
1764050
SH
SOLE
1683459
0
80591
RETAIL PPTYS AMER INC CL A
COM
76131V202
10069
654700
SH
SOLE
654700
0
0
RETAILMENOT INC COM SER 1
COM
76132B106
24373
915922
SH
SOLE
897624
0
18298
REVANCE THERAPEUTICS INC COM
COM
761330109
6823
200683
SH
SOLE
199410
0
1273
REX ENERGY CORPORATION COM
COM
761565100
4578
258502
SH
SOLE
258502
0
0
RICE ENERGY INC COM
COM
762760106
111641
3666383
SH
SOLE
3525442
0
140941
RIGNET INC COM
COM
766582100
41682
774464
SH
SOLE
761581
0
12883
RIO TINTO PLC SPONSORED ADR
ADR
767204100
33998
626348
SH
SOLE
600388
0
25960
RIO TINTO PLC SPONSORED ADR
ADR
767204100
403
7545
SH
OTR
0
0
7545
RITE AID CORP COM
COM
767754104
41966
5852986
SH
SOLE
5546380
0
306606
ROADRUNNER TRNSN SVCS HLDG I COM
COM
76973Q105
1914
68100
SH
SOLE
68100
0
0
ROBERT HALF INTL INC COM
COM
770323103
81253
1701985
SH
SOLE
1643710
0
58275
ROCK-TENN CO CL A
COM
772739207
124382
1177976
SH
SOLE
1122942
0
55034
ROCKET FUEL INC COM
COM
773111109
37602
1209456
SH
SOLE
1187522
0
21934
ROCKWELL AUTOMATION INC COM
COM
773903109
11152
89101
SH
SOLE
89101
0
0
ROGERS CORP COM
COM
775133101
33151
499639
SH
SOLE
475439
0
24200
ROPER INDS INC NEW COM
COM
776696106
11497
78740
SH
SOLE
78740
0
0
ROSS STORES INC COM
COM
778296103
5106
77209
SH
SOLE
77209
0
0
ROVI CORP COM
COM
779376102
51164
2135374
SH
SOLE
2018014
0
117360
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
78844
957189
SH
SOLE
932014
0
25175
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
713
8674
SH
OTR
0
0
8674
RUCKUS WIRELESS INC COM
COM
781220108
4113
345326
SH
SOLE
345326
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
27525
793928
SH
SOLE
778607
0
15321
RYDER SYS INC COM
COM
783549108
183296
2080784
SH
SOLE
1978645
0
102139
SBA COMMUNICATIONS CORP COM
COM
78388J106
6474
63280
SH
SOLE
63280
0
0
SEI INVESTMENTS CO COM
COM
784117103
2633
80335
SH
SOLE
80335
0
0
SK TELECOM LTD SPONSORED ADR
ADR
78440P108
7221
278386
SH
SOLE
274404
0
3982
SK TELECOM LTD SPONSORED ADR
ADR
78440P108
584
22811
SH
OTR
0
0
22811
SL GREEN RLTY CORP COM
COM
78440X101
8884
81200
SH
SOLE
81200
0
0
SM ENERGY CO COM
COM
78454L100
165338
1966351
SH
SOLE
1867241
0
99110
SPX CORP COM
COM
784635104
5978
55242
SH
SOLE
55242
0
0
SVB FINL GROUP COM
COM
78486Q101
209628
1797692
SH
SOLE
1723994
0
73698
ST JUDE MED INC COM
COM
790849103
271546
3920926
SH
SOLE
3753208
0
167718
ST JUDE MED INC COM
COM
790849103
73
1119
SH
OTR
0
0
1119
SALESFORCE COM INC COM
COM
79466L302
16007
275602
SH
SOLE
275602
0
0
SALESFORCE COM INC NOTE 0.750% 1/1
CV .75% 01/15/2015
79466LAB0
43100
15802000
PRN
SOLE
15802000
0
0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1
CV 2.75% 05/15/2015
795435AC0
14707
5494000
PRN
SOLE
5494000
0
0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1
CV 1.5% 03/15/2019
795435AE6
25304
12857000
PRN
SOLE
12857000
0
0
SANCHEZ ENERGY CORP COM
COM
79970Y105
43683
1162100
SH
SOLE
1117800
0
44300
SANDISK CORP COM
COM
80004C101
184311
1765508
SH
SOLE
1690742
0
74766
SANGAMO BIOSCIENCES INC COM
COM
800677106
7487
490316
SH
SOLE
490316
0
0
SANOFI SPONSORED ADR
ADR
80105N105
6162
115888
SH
SOLE
114201
0
1687
SANOFI SPONSORED ADR
ADR
80105N105
503
9430
SH
OTR
0
0
9430
SANTANDER CONSUMER USA HDG I COM
COM
80283M101
3865
198800
SH
SOLE
198800
0
0
SAPIENT CORP COM
COM
803062108
44896
2762810
SH
SOLE
2610618
0
152192
SAREPTA THERAPEUTICS INC COM
COM
803607100
91615
3074622
SH
SOLE
2967826
0
106796
SCANA CORP NEW COM
COM
80589M102
38786
720795
SH
SOLE
720795
0
0
SCHEIN HENRY INC COM
COM
806407102
7797
65705
SH
SOLE
65705
0
0
SCHLUMBERGER LTD COM
COM
806857108
56873
482186
SH
SOLE
457766
0
24420
SCHLUMBERGER LTD COM
COM
806857108
63
601
SH
OTR
0
0
601
SCHWAB CHARLES CORP NEW COM
COM
808513105
12104
449465
SH
SOLE
449465
0
0
SEALED AIR CORP NEW COM
COM
81211K100
49040
1435179
SH
SOLE
1350291
0
84888
SEAWORLD ENTMT INC COM
COM
81282V100
16583
585338
SH
SOLE
565371
0
19967
SEMPRA ENERGY COM
COM
816851109
274674
2623418
SH
SOLE
2544318
0
79100
SERVICENOW INC COM
COM
81762P102
11259
181707
SH
SOLE
181707
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
8598
41553
SH
SOLE
41553
0
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
7655
32508
SH
SOLE
32052
0
456
SHIRE PLC SPONSORED ADR
ADR
82481R106
621
2655
SH
OTR
0
0
2655
SHUTTERSTOCK INC COM
COM
825690100
39772
479291
SH
SOLE
469726
0
9565
SIEMENS A G SPONSORED ADR
ADR
826197501
7315
55337
SH
SOLE
54557
0
780
SIEMENS A G SPONSORED ADR
ADR
826197501
590
4509
SH
OTR
0
0
4509
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
217016
1719950
SH
SOLE
1636588
0
83362
SILICON LABORATORIES INC COM
COM
826919102
26165
531275
SH
SOLE
520514
0
10761
SILGAN HOLDINGS INC COM
COM
827048109
14683
288912
SH
SOLE
276700
0
12212
SILICONWARE PRECISION INDS L SPONSD ADR SPL
ADR
827084864
35283
4297620
SH
SOLE
4084720
0
212900
SILVER SPRING NETWORKS INC COM
COM
82817Q103
2801
210149
SH
SOLE
210149
0
0
SILVERCREST ASSET MGMT GROUP CL A
COM
828359109
7545
438415
SH
SOLE
438415
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
160956
967874
SH
SOLE
927674
0
40200
SIRONA DENTAL SYSTEMS INC COM
COM
82966C103
5279
64018
SH
SOLE
64018
0
0
SKECHERS U S A INC CL A
COM
830566105
40930
895621
SH
SOLE
877986
0
17635
SKYWORKS SOLUTIONS INC COM
COM
83088M102
43212
920180
SH
SOLE
900913
0
19267
SMITH A O COM
COM
831865209
2226
44900
SH
SOLE
44900
0
0
SNAP ON INC COM
COM
833034101
26081
220057
SH
SOLE
207279
0
12778
SONIC CORP COM
COM
835451105
78085
3536461
SH
SOLE
3426188
0
110273
SONOCO PRODS CO COM
COM
835495102
2526
57500
SH
SOLE
57500
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
25819
427400
SH
SOLE
407600
0
19800
SOUTHERN CO COM
COM
842587107
28550
629128
SH
SOLE
629128
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
2896
107800
SH
SOLE
107800
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
159028
3496874
SH
SOLE
3328708
0
168166
SPANSION INC COM CL A NEW
COM
84649R200
30485
1446850
SH
SOLE
1395150
0
51700
SPECTRANETICS CORP COM
COM
84760C107
1219
53263
SH
SOLE
53263
0
0
SPIRIT AIRLS INC COM
COM
848577102
35721
564842
SH
SOLE
533464
0
31378
SPLUNK INC COM
COM
848637104
9758
176369
SH
SOLE
176369
0
0
SPRINGLEAF HLDGS INC COM
COM
85172J101
49032
1889485
SH
SOLE
1850958
0
38527
STAAR SURGICAL CO COM PAR $0.01
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852312305
3328
198077
SH
SOLE
198077
0
0
STAG INDL INC COM
COM
85254J102
21695
903600
SH
SOLE
866500
0
37100
STANDEX INTL CORP COM
COM
854231107
3113
41800
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SOLE
41800
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
76399
869953
SH
SOLE
855478
0
14475
STANLEY BLACK & DECKER INC UNIT 99/99/9999
CVPFD 4.75% 11/17/2015
854502309
6216
46035
SH
SOLE
46035
0
0
STANLEY BLACK & DECKER INC UNIT 99/99/9999
CVPFD 6.25% 11/17/2016
854502804
9241
80570
SH
SOLE
80570
0
0
STARBUCKS CORP COM
COM
855244109
12737
164606
SH
SOLE
164606
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
17747
746600
SH
SOLE
746600
0
0
STARZ COM SER A
COM
85571Q102
112180
3767231
SH
SOLE
3591785
0
175446
STARWOOD HOTELS&RESORTS WRLD COM
COM
85590A401
30678
379590
SH
SOLE
353993
0
25597
STARWOOD HOTELS&RESORTS WRLD COM
COM
85590A401
57
720
SH
OTR
0
0
720
STEEL DYNAMICS INC COM
COM
858119100
1244
69300
SH
SOLE
69300
0
0
STIFEL FINL CORP COM
COM
860630102
76401
1613536
SH
SOLE
1566413
0
47123
STILLWATER MNG CO NOTE 1.750%10/1
CV 1.75% 10/15/2032
86074QAL6
15123
10358000
PRN
SOLE
10358000
0
0
STRYKER CORP COM
COM
863667101
7504
89000
SH
SOLE
89000
0
0
SUNEDISON INC COM
COM
86732Y109
63052
2789921
SH
SOLE
2734969
0
54952
SUNPOWER CORP COM
COM
867652406
81105
1979132
SH
SOLE
1947301
0
31831
SUNPOWER CORP DBCV 4.500% 3/1
CV 4.5% 03/15/2015
867652AE9
15525
8432000
PRN
SOLE
8432000
0
0
SUNTRUST BKS INC COM
COM
867914103
236067
5892434
SH
SOLE
5625884
0
266550
SUNTRUST BKS INC COM
COM
867914103
103
2683
SH
OTR
0
0
2683
SUPERIOR ENERGY SVCS INC COM
COM
868157108
145402
4023293
SH
SOLE
3822246
0
201047
SWIFT TRANSN CO CL A
COM
87074U101
63118
2501718
SH
SOLE
2365683
0
136035
SYMANTEC CORP COM
COM
871503108
2714
118500
SH
SOLE
118500
0
0
SYNAPTICS INC COM
COM
87157D109
183322
2022531
SH
SOLE
1945346
0
77185
SYNAGEVA BIOPHARMA CORP COM
COM
87159A103
52172
497825
SH
SOLE
487877
0
9948
SYNGENTA AG SPONSORED ADR
ADR
87160A100
6199
82868
SH
SOLE
81698
0
1170
SYNGENTA AG SPONSORED ADR
ADR
87160A100
498
6623
SH
OTR
0
0
6623
SYSCO CORP COM
COM
871829107
70848
1891800
SH
SOLE
1891800
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
15836
505127
SH
SOLE
467189
0
37938
TABLEAU SOFTWARE INC CL A
COM
87336U105
39290
550815
SH
SOLE
542824
0
7991
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
44192
2066000
SH
SOLE
1943802
0
122198
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
643
30222
SH
OTR
0
0
30222
TANDEM DIABETES CARE INC COM
COM
875372104
2446
150443
SH
SOLE
150443
0
0
TARGET CORP COM
COM
87612E106
5042
87000
SH
SOLE
87000
0
0
TASER INTL INC COM
COM
87651B104
28438
2138215
SH
SOLE
2120233
0
17982
TEAM HEALTH HOLDINGS INC COM
COM
87817A107
171973
3443593
SH
SOLE
3331733
0
111860
TECK RESOURCES LTD CL B
Class B
878742204
4799
210202
SH
SOLE
207187
0
3015
TECK RESOURCES LTD CL B
Class B
878742204
382
17059
SH
OTR
0
0
17059
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
36837
379100
SH
SOLE
363000
0
16100
TELEFLEX INC COM
COM
879369106
1605
15200
SH
SOLE
15200
0
0
TELEPHONE & DATA SYS INC COM NEW
COM
879433829
2245
86000
SH
SOLE
86000
0
0
TEMPUR SEALY INTL INC COM
COM
88023U101
59398
994946
SH
SOLE
975066
0
19880
TENNECO INC COM
COM
880349105
63841
971704
SH
SOLE
929622
0
42082
TERADYNE INC COM
COM
880770102
44347
2262600
SH
SOLE
2160200
0
102400
TEREX CORP NEW COM
COM
880779103
88261
2147467
SH
SOLE
2013145
0
134322
TEREX CORP NEW COM
COM
880779103
49
1262
SH
OTR
0
0
1262
TEREX CORP NEW NOTE 4.000% 6/0
CV 4% 06/01/2015
880779AV5
21573
8429000
PRN
SOLE
8429000
0
0
TESARO INC COM
COM
881569107
4639
149124
SH
SOLE
149124
0
0
TESORO CORP COM
COM
881609101
38886
662789
SH
SOLE
644089
0
18700
TESLA MTRS INC COM
COM
88160R101
15519
64645
SH
SOLE
64645
0
0
TESLA MTRS INC NOTE 0.250% 3/0
CV .25% 03/01/2019
88160RAB7
7629
7790000
PRN
SOLE
7790000
0
0
TESLA MTRS INC NOTE 1.250% 3/0
CV 1.25% 03/01/2021
88160RAC5
50163
51615000
PRN
SOLE
51615000
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
15055
287200
SH
SOLE
287200
0
0
TEXAS INSTRS INC COM
COM
882508104
6760
141446
SH
SOLE
98118
0
43328
TEXAS INSTRS INC COM
COM
882508104
81
1716
SH
OTR
0
0
1716
TEXTRON INC COM
COM
883203101
4080
106544
SH
SOLE
106544
0
0
TEXTURA CORP COM
COM
883211104
3714
157119
SH
SOLE
157119
0
0
THERAPEUTICSMD INC COM
COM
88338N107
2601
588415
SH
SOLE
588415
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
143481
1215863
SH
SOLE
1160283
0
55580
THERMON GROUP HLDGS INC COM
COM
88362T103
5312
201826
SH
SOLE
201826
0
0
3M CO COM
COM
88579Y101
88862
620372
SH
SOLE
620372
0
0
TIDEWATER INC COM
COM
886423102
53798
958119
SH
SOLE
937554
0
20565
TIFFANY & CO NEW COM
COM
886547108
20067
200172
SH
SOLE
200172
0
0
TIMKEN CO COM
COM
887389104
8351
123100
SH
SOLE
123100
0
0
TOLL BROTHERS INC COM
COM
889478103
4963
134500
SH
SOLE
134500
0
0
TOTAL S A SPONSORED ADR
ADR
89151E109
62515
865858
SH
SOLE
864664
0
1194
TOTAL S A SPONSORED ADR
ADR
89151E109
485
6725
SH
OTR
0
0
6725
TOWER INTL INC COM
COM
891826109
2862
77700
SH
SOLE
77700
0
0
TOTAL SYS SVCS INC COM
COM
891906109
8767
279100
SH
SOLE
279100
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
5655
47261
SH
SOLE
46583
0
678
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
466
3928
SH
OTR
0
0
3928
TRACTOR SUPPLY CO COM
COM
892356106
7147
118329
SH
SOLE
118329
0
0
TRANSDIGM GROUP INC COM
COM
893641100
6179
36945
SH
SOLE
36945
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
2117
22500
SH
SOLE
22500
0
0
TREX CO INC COM
COM
89531P105
34035
1180944
SH
SOLE
1159626
0
21318
TRIANGLE PETE CORP COM NEW
COM
89600B201
3032
258000
SH
SOLE
258000
0
0
TRIMAS CORP COM NEW
COM
896215209
27572
723100
SH
SOLE
692500
0
30600
TRIMBLE NAVIGATION LTD COM
COM
896239100
5910
159952
SH
SOLE
159952
0
0
TRINA SOLAR LIMITED SPON ADR
ADR
89628E104
4500
350706
SH
SOLE
350706
0
0
TRIUMPH GROUP INC NEW COM
COM
896818101
38208
547233
SH
SOLE
529234
0
17999
TRIPADVISOR INC COM
COM
896945201
24080
221610
SH
SOLE
221610
0
0
TRULIA INC COM
COM
897888103
5432
114657
SH
SOLE
114657
0
0
TUPPERWARE BRANDS CORP COM
COM
899896104
26757
319682
SH
SOLE
308601
0
11081
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
14780
420488
SH
SOLE
385588
0
34900
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
67
1904
SH
OTR
0
0
1904
TWITTER INC COM
COM
90184L102
22192
541668
SH
SOLE
541390
0
278
UGI CORP NEW COM
COM
902681105
10943
216700
SH
SOLE
216700
0
0
UMB FINL CORP COM
COM
902788108
32291
509400
SH
SOLE
486200
0
23200
US BANCORP DEL COM NEW
COM
902973304
170496
3935721
SH
SOLE
3823333
0
112388
U S G CORP COM NEW
COM
903293405
105153
3490732
SH
SOLE
3337048
0
153684
U S SILICA HLDGS INC COM
COM
90346E103
39346
709703
SH
SOLE
695524
0
14179
ULTIMATE SOFTWARE GROUP INC COM
COM
90385D107
39956
289177
SH
SOLE
284338
0
4839
ULTRA PETROLEUM CORP COM
COM
903914109
2559
86200
SH
SOLE
86200
0
0
ULTRAGENYX PHARMACEUTICAL IN COM
COM
90400D108
10408
231866
SH
SOLE
229195
0
2671
UMPQUA HLDGS CORP COM
COM
904214103
39702
2215500
SH
SOLE
2115300
0
100200
UNDER ARMOUR INC CL A
COM
904311107
23606
396808
SH
SOLE
396808
0
0
UNION PAC CORP COM
COM
907818108
3741
37504
SH
SOLE
6976
0
30528
UNITED CONTL HLDGS INC COM
COM
910047109
11294
275000
SH
SOLE
275000
0
0
UNITED NAT FOODS INC COM
COM
911163103
23188
356193
SH
SOLE
349085
0
7108
UNITED PARCEL SERVICE INC CL B
COM
911312106
97609
950800
SH
SOLE
950800
0
0
UNITED RENTALS INC COM
COM
911363109
50073
478119
SH
SOLE
449394
0
28725
UNITED RENTALS INC NOTE 4.000%11/1
CV 4% 11/15/2015
911363AL3
3659
389000
PRN
SOLE
389000
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
1994
76570
SH
SOLE
47434
0
29136
UNITED STATES STL CORP NEW COM
COM
912909108
18
779
SH
OTR
0
0
779
UNITED STATES STL CORP NEW NOTE 2.750% 4/0
CV 2.75% 04/01/2019
912909AH1
26686
21402000
PRN
SOLE
21402000
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
342652
2967541
SH
SOLE
2914352
0
53189
UNITED TECHNOLOGIES CORP COM
COM
913017109
90
771
SH
OTR
0
0
771
UNITED TECHNOLOGIES CORP UNIT 99/99/9999
CVPFD 7.5% 08/01/2015
913017117
71761
1100795
SH
SOLE
1100795
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
67564
826467
SH
SOLE
798742
0
27725
UNITEDHEALTH GROUP INC COM
COM
91324P102
93
1171
SH
OTR
0
0
1171
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
46676
487432
SH
SOLE
477848
0
9584
URBAN OUTFITTERS INC COM
COM
917047102
35150
1038087
SH
SOLE
981072
0
57015
US ECOLOGY INC COM
COM
91732J102
31442
642333
SH
SOLE
631091
0
11242
V F CORP COM
COM
918204108
38054
604028
SH
SOLE
604028
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
201593
4021278
SH
SOLE
3946340
0
74938
VALERO ENERGY CORP NEW COM
COM
91913Y100
77
1370
SH
OTR
0
0
1370
VALMONT INDS INC COM
COM
920253101
3480
22900
SH
SOLE
22900
0
0
VALSPAR CORP COM
COM
920355104
4417
57980
SH
SOLE
57980
0
0
VANTIV INC CL A
COM
92210H105
204081
6071243
SH
SOLE
5770019
0
301224
VEEVA SYS INC CL A COM
COM
922475108
39417
1548793
SH
SOLE
1517851
0
30942
VENTAS INC COM
COM
92276F100
4179
65200
SH
SOLE
65200
0
0
VERASTEM INC COM
COM
92337C104
3939
434724
SH
SOLE
434724
0
0
VERIFONE SYS INC COM
COM
92342Y109
38205
1039582
SH
SOLE
1016921
0
22661
VERIZON COMMUNICATIONS INC COM
COM
92343V104
284852
5821006
SH
SOLE
5657228
0
163778
VERIZON COMMUNICATIONS INC COM
COM
92343V104
40
806
SH
OTR
0
0
806
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
22795
240762
SH
SOLE
227219
0
13543
VIACOM INC NEW CL B
COM
92553P201
10087
116300
SH
SOLE
116300
0
0
VIEWPOINT FINL GROUP INC MD COM
COM
92672A101
22452
834328
SH
SOLE
804928
0
29400
VINCE HLDG CORP COM
COM
92719W108
5935
162060
SH
SOLE
162060
0
0
VIOLIN MEMORY INC COM
COM
92763A101
3943
890169
SH
SOLE
890169
0
0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1
CV 1.5% 03/15/2019
92763WAA1
6043
5113000
PRN
SOLE
5113000
0
0
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
1489
96100
SH
SOLE
96100
0
0
VMWARE INC CL A COM
COM
928563402
771
7962
SH
SOLE
1445
0
6517
VORNADO RLTY TR SH BEN INT
COM
929042109
34226
320682
SH
SOLE
315291
0
5391
WCI CMNTYS INC COM PAR $0.01
COM
92923C807
3906
202297
SH
SOLE
202297
0
0
WABCO HLDGS INC COM
COM
92927K102
44462
416229
SH
SOLE
397582
0
18647
WPP PLC NEW ADR
ADR
92937A102
7404
67931
SH
SOLE
66954
0
977
WPP PLC NEW ADR
ADR
92937A102
602
5559
SH
OTR
0
0
5559
WADDELL & REED FINL INC CL A
Class A
930059100
33168
529921
SH
SOLE
499971
0
29950
WAL-MART STORES INC COM
COM
931142103
278923
3715504
SH
SOLE
3700079
0
15425
WALGREEN CO COM
COM
931422109
78630
1060701
SH
SOLE
1060701
0
0
WEB COM GROUP INC NOTE 1.000% 8/1
CV 1% 08/15/2018
94733AAA2
27799
25785000
PRN
SOLE
25785000
0
0
WEINGARTEN RLTY INVS SH BEN INT
COM
948741103
9123
277800
SH
SOLE
277800
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
23063
308911
SH
SOLE
302653
0
6258
WELLPOINT INC NOTE 2.750%10/1
CV 2.75% 10/15/2042
94973VBG1
39856
25933000
PRN
SOLE
25933000
0
0
WELLS FARGO & CO NEW COM
COM
949746101
161102
3064842
SH
SOLE
2999491
0
65351
WELLS FARGO & CO NEW COM
COM
949746101
145
2858
SH
OTR
0
0
2858
WELLS FARGO & CO NEW PERP PFD CNV A
CVPFD 7.5% 12/31/2049 Series L
949746804
80945
66676
SH
SOLE
66676
0
0
WESCO INTL INC COM
COM
95082P105
43320
501502
SH
SOLE
476346
0
25156
WESCO INTL INC DBCV 6.000% 9/1
CV 6% 09/15/2029
95082PAH8
10043
3270000
PRN
SOLE
3270000
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
19133
453600
SH
SOLE
435900
0
17700
WESTAR ENERGY INC COM
COM
95709T100
24499
641500
SH
SOLE
641500
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
115058
4834385
SH
SOLE
4593833
0
240552
WESTERN DIGITAL CORP COM
COM
958102105
1265
13700
SH
SOLE
13700
0
0
WESTWOOD HLDGS GROUP INC COM
COM
961765104
2924
48700
SH
SOLE
48700
0
0
WEYERHAEUSER CO PREF CONV SER A
PFD 6.375% 07/01/2016
962166872
23512
414300
SH
SOLE
414300
0
0
WHIRLPOOL CORP COM
COM
963320106
85063
611000
SH
SOLE
611000
0
0
WHITEWAVE FOODS CO COM CL A
COM
966244105
49967
1543628
SH
SOLE
1512771
0
30857
WHITING PETE CORP NEW COM
COM
966387102
37156
463000
SH
SOLE
463000
0
0
WILLIAMS SONOMA INC COM
COM
969904101
16734
233125
SH
SOLE
233125
0
0
WISCONSIN ENERGY CORP COM
COM
976657106
34995
745836
SH
SOLE
707430
0
38406
WISDOMTREE INVTS INC COM
COM
97717P104
33213
2687115
SH
SOLE
2631309
0
55806
WOODWARD INC COM
COM
980745103
45215
901053
SH
SOLE
882766
0
18287
WORKDAY INC CL A
COM
98138H101
19115
212715
SH
SOLE
212715
0
0
WRIGHT MED GROUP INC COM
COM
98235T107
36930
1176107
SH
SOLE
1152286
0
23821
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
34312
453142
SH
SOLE
437442
0
15700
WYNN RESORTS LTD COM
COM
983134107
5420
26115
SH
SOLE
26115
0
0
XCEL ENERGY INC COM
COM
98389B100
61392
1904800
SH
SOLE
1904800
0
0
XILINX INC NOTE 2.625% 6/1
CV 2.625% 06/15/2017
983919AF8
37440
22529000
PRN
SOLE
22529000
0
0
XEROX CORP COM
COM
984121103
4212
338600
SH
SOLE
338600
0
0
XYLEM INC COM
COM
98419M100
53018
1356660
SH
SOLE
1280360
0
76300
XOOM CORP COM
COM
98419Q101
46601
1767855
SH
SOLE
1736358
0
31497
YAHOO INC COM
COM
984332106
8906
253510
SH
SOLE
164409
0
89101
YAHOO INC COM
COM
984332106
99
2856
SH
OTR
0
0
2856
YELP INC CL A
COM
985817105
84524
1102289
SH
SOLE
1085827
0
16462
YUM BRANDS INC COM
COM
988498101
16328
201088
SH
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0