SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC COM	COM	001055102	36,399	584,729	SH		SOLE		584,729	0	0
AES CORP COM	COM	00130H105	18,921	1,216,800	SH		SOLE		1,216,800	0	0
AMC NETWORKS INC CL A	COM	00164V103	37,212	605,175	SH		SOLE		570,909	0	34,266
AT&T INC COM	COM	00206R102	217,141	6,140,864	SH		SOLE		6,136,631	0	4,233
AT&T INC COM	COM	00206R102	27	775	SH		OTR		0	0	775
AZZ INC COM	COM	002474104	1,295	28,100	SH		SOLE		28,100	0	0
ABBVIE INC COM	COM	00287Y109	39,638	702,306	SH		SOLE		702,306	0	0
ABRAXAS PETE CORP COM	COM	003830106	2,504	400,000	SH		SOLE		400,000	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	3,452	75,860	SH		SOLE		75,860	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	24,836	1,099,421	SH		SOLE		1,087,635	0	11,786
ACCELERON PHARMA INC COM	COM	00434H108	4,100	120,683	SH		SOLE		120,683	0	0
ACETO CORP COM	COM	004446100	3,240	178,600	SH		SOLE		178,600	0	0
ACELRX PHARMACEUTICALS INC COM	COM	00444T100	3,930	383,396	SH		SOLE		383,396	0	0
ACHILLION PHARMACEUTICALS IN COM	COM	00448Q201	2,531	334,330	SH		SOLE		334,330	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	4,051	181,650	SH		SOLE		181,650	0	0
ACXIOM CORP COM	COM	005125109	30,795	1,419,774	SH		SOLE		1,337,655	0	82,119
AEGERION PHARMACEUTICALS INC COM	COM	00767E102	67,455	2,100,782	SH		SOLE		2,008,618	0	92,164
AEGON N V NY REGISTRY SH	COM	007924103	6,237	711,166	SH		SOLE		701,165	0	10,001
AEGON N V NY REGISTRY SH	COM	007924103	521	59,833	SH		OTR		0	0	59,833
AEROVIRONMENT INC COM	COM	008073108	4,997	157,131	SH		SOLE		157,131	0	0
AETNA INC NEW COM	COM	00817Y108	17,416	214,804	SH		SOLE		214,804	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	204,064	993,743	SH		SOLE		949,876	0	43,867
AGILENT TECHNOLOGIES INC COM	COM	00846U101	8,568	149,169	SH		SOLE		149,169	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	54,913	1,198,440	SH		SOLE		1,177,752	0	20,688
AIR METHODS CORP COM PAR $.06	COM	009128307	37,666	729,246	SH		SOLE		714,671	0	14,575
AIR LEASE CORP CL A	COM	00912X302	103,944	2,694,256	SH		SOLE		2,642,614	0	51,642
AIR LEASE CORP NOTE 3.875%12/0	CV 3.875% 12/01/2018	00912XAK0	29,205	19,381,000	PRN		SOLE		19,381,000	0	0
AIRGAS INC COM	COM	009363102	9,246	84,900	SH		SOLE		84,900	0	0
AIRTRAN HLDGS INC NOTE 5.250%11/0	CV 5.25% 11/01/2016	00949PAD0	1,857	875,000	PRN		SOLE		875,000	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	135,142	2,213,265	SH		SOLE		2,115,672	0	97,593
ALBEMARLE CORP COM	COM	012653101	54,950	768,530	SH		SOLE		756,530	0	12,000
ALCOA INC COM	COM	013817101	1,228	82,500	SH		SOLE		82,500	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	23,253	299,500	SH		SOLE		299,500	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	10,061	64,392	SH		SOLE		64,392	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	54,109	965,542	SH		SOLE		946,240	0	19,302
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	151,170	3,351,884	SH		SOLE		3,227,543	0	124,341
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	31,801	113,071	SH		SOLE		113,071	0	0
ALLIANT ENERGY CORP COM	COM	018802108	3,025	49,700	SH		SOLE		49,700	0	0
ALLIANT TECHSYSTEMS INC COM	COM	018804104	20,937	156,342	SH		SOLE		150,951	0	5,391
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	3,540	113,841	SH		SOLE		113,841	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	12,578	783,700	SH		SOLE		719,300	0	64,400
ALLSTATE CORP COM	COM	020002101	334,015	5,688,307	SH		SOLE		5,514,129	0	174,178
ALLSTATE CORP COM	COM	020002101	111	1,901	SH		OTR		0	0	1,901
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	46,978	743,671	SH		SOLE		728,642	0	15,029
ALTRA INDL MOTION CORP NOTE 2.750% 3/0	CV 2.75% 03/01/2031	02208RAE6	17,240	11,900,000	PRN		SOLE		11,900,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	172,910	4,122,791	SH		SOLE		4,122,791	0	0
ALZA CORP SDCV 7/2	CV 0% 07/28/2020	02261WAB5	9,568	6,630,000	PRN		SOLE		6,630,000	0	0
AMAZON COM INC COM	COM	023135106	1,535	4,727	SH		SOLE		864	0	3,863
AMEREN CORP COM	COM	023608102	7,849	192,000	SH		SOLE		192,000	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	130,609	3,040,236	SH		SOLE		2,896,918	0	143,318
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	47,115	1,232,084	SH		SOLE		1,150,701	0	81,383
AMERICAN CAPITAL AGENCY CORP COM	COM	02503X105	9,341	399,000	SH		SOLE		399,000	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	7,495	134,400	SH		SOLE		134,400	0	0
AMERICAN EXPRESS CO COM	COM	025816109	17,478	184,230	SH		SOLE		184,230	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	1,222	68,800	SH		SOLE		68,800	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	922	16,900	SH		SOLE		16,900	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	CV 3% 08/01/2018	02917TAA2	2,075	2,041,000	PRN		SOLE		2,041,000	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1	CV 3.75% 12/15/2020	02917TAB0	3,658	3,500,000	PRN		SOLE		3,500,000	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,852	65,036	SH		SOLE		65,036	0	0
AMERICAN TOWER CORP NEW PFD CONV SER A	CVPFD 5.25% 05/15/2017	03027X308	6,916	65,000	SH		SOLE		65,000	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	103,611	2,095,268	SH		SOLE		1,993,187	0	102,081
AMERISAFE INC COM	COM	03071H100	2,892	71,100	SH		SOLE		71,100	0	0
AMERIPRISE FINL INC COM	COM	03076C106	49,428	411,900	SH		SOLE		411,900	0	0
AMETEK INC NEW COM	COM	031100100	10,815	206,866	SH		SOLE		206,866	0	0
AMPHENOL CORP NEW CL A	COM	032095101	38,900	403,781	SH		SOLE		379,392	0	24,389
ANADARKO PETE CORP COM	COM	032511107	7,726	70,574	SH		SOLE		47,002	0	23,572
ANADARKO PETE CORP COM	COM	032511107	88	851	SH		OTR		0	0	851
ANALOG DEVICES INC COM	COM	032654105	13,527	250,179	SH		SOLE		250,179	0	0
ANDERSONS INC COM	COM	034164103	25,745	499,134	SH		SOLE		476,011	0	23,123
ANIXTER INTL INC COM	COM	035290105	27,779	277,595	SH		SOLE		265,804	0	11,791
ANN INC COM	COM	035623107	33,037	803,031	SH		SOLE		769,300	0	33,731
ANNALY CAP MGMT INC COM	COM	035710409	10,943	957,400	SH		SOLE		957,400	0	0
ANTERO RES CORP COM	COM	03674X106	4,988	76,000	SH		SOLE		76,000	0	0
APACHE CORP COM	COM	037411105	1,409	14,000	SH		SOLE		14,000	0	0
APPLE INC COM	COM	037833100	186,856	2,010,719	SH		SOLE		1,929,980	0	80,739
APPLIED MATLS INC COM	COM	038222105	12,027	533,352	SH		SOLE		533,352	0	0
APTARGROUP INC COM	COM	038336103	25,620	382,334	SH		SOLE		367,734	0	14,600
AQUA AMERICA INC COM	COM	03836W103	2,624	100,067	SH		SOLE		100,067	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L104	8,677	581,200	SH		SOLE		498,100	0	83,100
ARCHER DANIELS MIDLAND CO COM	COM	039483102	58,874	1,334,700	SH		SOLE		1,334,700	0	0
ARES CAP CORP COM	COM	04010L103	66,844	3,742,669	SH		SOLE		3,566,594	0	176,075
ARES CAP CORP NOTE 4.875% 3/1	CV 4.875% 03/15/2017	04010LAG8	37,472	35,021,000	PRN		SOLE		35,021,000	0	0
ARES CAP CORP NOTE 4.750% 1/1	CV 4.75% 01/15/2018	04010LAJ2	5,262	4,935,000	PRN		SOLE		4,935,000	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	2,619	211,000	SH		SOLE		211,000	0	0
ARES MGMT L P COM UNIT RP IN	COM	04014Y101	55,157	2,875,757	SH		SOLE		2,746,191	0	129,566
ARISTA NETWORKS INC COM	COM	040413106	2,475	39,668	SH		SOLE		39,120	0	548
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	39,689	691,092	SH		SOLE		667,133	0	23,959
ARRAY BIOPHARMA INC NOTE 3.000% 6/0	CV 3% 06/01/2020	04269XAA3	2,003	2,000,000	PRN		SOLE		2,000,000	0	0
ARROWHEAD RESH CORP COM NEW	COM	042797209	5,837	407,922	SH		SOLE		407,922	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	71,190	1,256,211	SH		SOLE		1,211,235	0	44,976
ARUBA NETWORKS INC COM	COM	043176106	9,636	550,000	SH		SOLE		550,000	0	0
ARVINMERITOR INC FRNT 4.000% 2/1	CV Adj% 02/15/2027	043353AH4	14,358	13,450,000	PRN		SOLE		13,450,000	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	34,799	506,245	SH		SOLE		496,127	0	10,118
ASTRONICS CORP COM	COM	046433108	56,416	999,396	SH		SOLE		977,310	0	22,086
ATMOS ENERGY CORP COM	COM	049560105	1,250	23,400	SH		SOLE		23,400	0	0
ATRICURE INC COM	COM	04963C209	4,539	246,934	SH		SOLE		246,934	0	0
ATWOOD OCEANICS INC COM	COM	050095108	8,434	160,700	SH		SOLE		160,700	0	0
AUTODESK INC COM	COM	052769106	22,015	390,478	SH		SOLE		390,478	0	0
AUTOZONE INC COM	COM	053332102	9,209	17,174	SH		SOLE		15,423	0	1,751
AVALONBAY CMNTYS INC COM	COM	053484101	24,044	169,100	SH		SOLE		169,100	0	0
AVNET INC COM	COM	053807103	18,287	412,700	SH		SOLE		412,700	0	0
AXIALL CORP COM	COM	05463D100	32,291	683,116	SH		SOLE		659,116	0	24,000
BB&T CORP COM	COM	054937107	194,717	4,938,514	SH		SOLE		4,753,221	0	185,293
BP PLC SPONSORED ADR	ADR	055622104	5,677	107,613	SH		SOLE		105,868	0	1,745
BP PLC SPONSORED ADR	ADR	055622104	560	10,650	SH		OTR		0	0	10,650
BNC BANCORP COM	COM	05566T101	3,254	190,600	SH		SOLE		190,600	0	0
BABCOCK & WILCOX CO NEW COM	COM	05615F102	29,545	910,187	SH		SOLE		884,132	0	26,055
BAIDU INC SPON ADR REP A	ADR	056752108	22,399	119,905	SH		SOLE		107,751	0	12,154
BAIDU INC SPON ADR REP A	ADR	056752108	594	3,219	SH		OTR		0	0	3,219
BALL CORP COM	COM	058498106	8,189	130,654	SH		SOLE		130,654	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	7,534	589,985	SH		SOLE		581,547	0	8,438
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	625	48,804	SH		OTR		0	0	48,804
BANK OF AMERICA CORPORATION COM	COM	060505104	5,014	326,210	SH		SOLE		264,806	0	61,404
BANK OF AMERICA CORPORATION COM	COM	060505104	105	6,916	SH		OTR		0	0	6,916
BANK OF AMERICA CORPORATION 7.25%CNV PFD L	CVPFD 7.25% 12/31/2049	060505682	35,075	30,056	SH		SOLE		30,056	0	0
BANK HAWAII CORP COM	COM	062540109	54,333	925,769	SH		SOLE		873,607	0	52,162
BANK OF MARIN BANCORP COM	COM	063425102	2,033	44,600	SH		SOLE		44,600	0	0
BANKUNITED INC COM	COM	06652K103	30,522	911,634	SH		SOLE		893,201	0	18,433
BARD C R INC COM	COM	067383109	30,590	213,903	SH		SOLE		212,886	0	1,017
BARD C R INC COM	COM	067383109	28	192	SH		OTR		0	0	192
BARCLAYS PLC ADR	ADR	06738E204	4,338	296,895	SH		SOLE		292,519	0	4,376
BARCLAYS PLC ADR	ADR	06738E204	374	25,166	SH		OTR		0	0	25,166
BARNES GROUP INC COM	COM	067806109	52,404	1,359,729	SH		SOLE		1,302,229	0	57,500
BARRACUDA NETWORKS INC COM	COM	068323104	13,646	439,922	SH		SOLE		430,897	0	9,025
BASIC ENERGY SVCS INC NEW COM	COM	06985P100	2,282	78,100	SH		SOLE		78,100	0	0
BAXTER INTL INC COM	COM	071813109	141,982	1,963,794	SH		SOLE		1,963,794	0	0
BBCN BANCORP INC COM	COM	073295107	22,823	1,430,900	SH		SOLE		1,366,300	0	64,600
B/E AEROSPACE INC COM	COM	073302101	2,100	22,705	SH		SOLE		4,114	0	18,591
BECTON DICKINSON & CO COM	COM	075887109	25,799	218,080	SH		SOLE		218,080	0	0
BELDEN INC COM	COM	077454106	44,175	565,191	SH		SOLE		553,978	0	11,213
BEMIS INC COM	COM	081437105	2,614	64,299	SH		SOLE		64,299	0	0
BENEFITFOCUS INC COM	COM	08180D106	22,914	495,768	SH		SOLE		488,038	0	7,730
BERKLEY W R CORP COM	COM	084423102	2,709	58,500	SH		SOLE		58,500	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	7,290	57,600	SH		SOLE		57,600	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	71,413	2,767,945	SH		SOLE		2,622,189	0	145,756
BEST BUY INC COM	COM	086516101	22,160	714,600	SH		SOLE		714,600	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	13,189	212,000	SH		SOLE		212,000	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2	CV 1.875% 04/23/2017	09061GAD3	2,614	850,000	PRN		SOLE		850,000	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1	CV .75% 10/15/2018	09061GAE1	2,162	2,080,000	PRN		SOLE		2,080,000	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	CV 1.5% 10/15/2020	09061GAF8	6,535	6,176,000	PRN		SOLE		6,176,000	0	0
BIOGEN IDEC INC COM	COM	09062X103	11,623	36,861	SH		SOLE		36,861	0	0
BIOMED REALTY TRUST INC COM	COM	09063H107	105,844	4,848,574	SH		SOLE		4,660,355	0	188,219
BJS RESTAURANTS INC COM	COM	09180C106	4,899	140,323	SH		SOLE		140,323	0	0
BLUEBIRD BIO INC COM	COM	09609G100	4,593	119,076	SH		SOLE		119,076	0	0
BOEING CO COM	COM	097023105	3,970	31,204	SH		SOLE		15,653	0	15,551
BOEING CO COM	COM	097023105	64	473	SH		OTR		0	0	473
BOISE CASCADE CO DEL COM	COM	09739D100	32,040	1,118,700	SH		SOLE		1,072,400	0	46,300
BONANZA CREEK ENERGY INC COM	COM	097793103	3,390	59,277	SH		SOLE		59,277	0	0
BORDERFREE INC COM	COM	09970L100	4,186	252,611	SH		SOLE		252,611	0	0
BORGWARNER INC COM	COM	099724106	9,817	150,598	SH		SOLE		133,042	0	17,556
BOSTON PRIVATE FINL HLDGS IN COM	COM	101119105	27,164	2,021,137	SH		SOLE		1,927,800	0	93,337
BOSTON PROPERTIES INC COM	COM	101121101	2,553	21,600	SH		SOLE		21,600	0	0
BOULDER BRANDS INC COM	COM	101405108	10,710	755,310	SH		SOLE		755,310	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	34,372	2,203,339	SH		SOLE		2,147,670	0	55,669
BRINKER INTL INC COM	COM	109641100	1,202	24,700	SH		SOLE		24,700	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	180,382	3,718,456	SH		SOLE		3,655,094	0	63,362
BRISTOL MYERS SQUIBB CO COM	COM	110122108	76	1,524	SH		OTR		0	0	1,524
BRISTOL MYERS SQUIBB CO DBCV 9/1	CV Adj% 09/15/2023	110122AN8	1,650	1,358,000	PRN		SOLE		1,358,000	0	0
BRISTOW GROUP INC COM	COM	110394103	81,184	1,006,993	SH		SOLE		953,792	0	53,201
BROOKDALE SR LIVING INC NOTE 2.750% 6/1	CV 2.75% 06/15/2018	112463AA2	41,276	30,225,000	PRN		SOLE		30,225,000	0	0
BROWN & BROWN INC COM	COM	115236101	2,236	72,825	SH		SOLE		72,825	0	0
BROWN FORMAN CORP CL B	COM	115637209	8,698	92,364	SH		SOLE		92,364	0	0
BRUKER CORP COM	COM	116794108	7,427	306,003	SH		SOLE		306,003	0	0
BRUNSWICK CORP COM	COM	117043109	39,801	944,720	SH		SOLE		892,633	0	52,087
BUFFALO WILD WINGS INC COM	COM	119848109	75,169	453,620	SH		SOLE		448,692	0	4,928
BURGER KING WORLDWIDE INC COM	COM	121220107	2,475	90,933	SH		SOLE		90,933	0	0
CBS CORP NEW CL B	Class B	124857202	128,259	2,064,907	SH		SOLE		1,958,803	0	106,104
CBRE GROUP INC CL A	COM	12504L109	9,253	288,788	SH		SOLE		288,788	0	0
CF INDS HLDGS INC COM	COM	125269100	141,762	589,374	SH		SOLE		584,682	0	4,692
CIGNA CORPORATION COM	COM	125509109	38,130	414,595	SH		SOLE		401,118	0	13,477
CIT GROUP INC COM NEW	COM	125581801	43,418	948,811	SH		SOLE		919,961	0	28,850
CLECO CORP NEW COM	COM	12561W105	38,300	649,698	SH		SOLE		617,278	0	32,420
CMS ENERGY CORP COM	COM	125896100	116,332	3,734,568	SH		SOLE		3,594,955	0	139,613
CSX CORP COM	COM	126408103	61,644	2,000,791	SH		SOLE		1,986,181	0	14,610
CSX CORP COM	COM	126408103	78	2,662	SH		OTR		0	0	2,662
CST BRANDS INC COM	COM	12646R105	37,259	1,079,968	SH		SOLE		1,018,607	0	61,361
CTS CORP COM	COM	126501105	2,611	139,625	SH		SOLE		139,625	0	0
CVS CAREMARK CORPORATION COM	COM	126650100	20,781	275,720	SH		SOLE		239,702	0	36,018
CVS CAREMARK CORPORATION COM	COM	126650100	108	1,374	SH		OTR		0	0	1,374
CA INC COM	COM	12673P105	48,194	1,676,900	SH		SOLE		1,676,900	0	0
CALAVO GROWERS INC COM	COM	128246105	6,243	184,536	SH		SOLE		184,536	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	104,517	1,468,968	SH		SOLE		1,406,530	0	62,438
CAMERON INTERNATIONAL CORP COM	COM	13342B105	5,748	84,892	SH		SOLE		84,892	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	298,302	3,611,018	SH		SOLE		3,409,592	0	201,426
CAPITAL ONE FINL CORP COM	COM	14040H105	135	1,708	SH		OTR		0	0	1,708
CAPSTONE TURBINE CORP COM	COM	14067D102	4,828	3,197,042	SH		SOLE		3,197,042	0	0
CARBO CERAMICS INC COM	COM	140781105	73,420	476,379	SH		SOLE		467,823	0	8,556
CARDINAL HEALTH INC COM	COM	14149Y108	75,576	1,102,336	SH		SOLE		1,082,170	0	20,166
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	4,842	155,381	SH		SOLE		155,381	0	0
CARDTRONICS INC COM	COM	14161H108	46,377	1,360,824	SH		SOLE		1,283,587	0	77,237
CARMIKE CINEMAS INC COM	Class A	143436400	3,148	89,600	SH		SOLE		89,600	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	36,810	581,970	SH		SOLE		549,868	0	32,102
CASEYS GEN STORES INC COM	COM	147528103	26,239	373,300	SH		SOLE		356,100	0	17,200
CASTLIGHT HEALTH INC CL B	COM	14862Q100	13,509	888,757	SH		SOLE		870,720	0	18,037
CATERPILLAR INC DEL COM	COM	149123101	288,403	2,653,895	SH		SOLE		2,564,145	0	89,750
CATERPILLAR INC DEL COM	COM	149123101	61	600	SH		OTR		0	0	600
CAVIUM INC COM	COM	14964U108	75,641	1,523,185	SH		SOLE		1,492,691	0	30,494
CELANESE CORP DEL COM SER A	COM	150870103	8,650	134,562	SH		SOLE		134,471	0	91
CELGENE CORP COM	COM	151020104	194,153	2,260,167	SH		SOLE		2,156,581	0	103,586
CELLDEX THERAPEUTICS INC NEW COM	COM	15117B103	27,539	1,687,464	SH		SOLE		1,653,406	0	34,058
CENTENE CORP DEL COM	COM	15135B101	49,712	657,477	SH		SOLE		650,399	0	7,078
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1	CV 5% 11/15/2015	153443AH9	16,612	16,759,000	PRN		SOLE		16,759,000	0	0
CEPHEID COM	COM	15670R107	38,749	808,274	SH		SOLE		792,172	0	16,102
CHART INDS INC COM PAR $0.01	COM	16115Q308	36,081	436,074	SH		SOLE		429,915	0	6,159
CHART INDS INC NOTE 2.000% 8/0	CV 2% 08/01/2018	16115QAC4	49,970	35,645,000	PRN		SOLE		35,645,000	0	0
CHASE CORP COM	COM	16150R104	1,519	44,500	SH		SOLE		44,500	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	28,019	603,600	SH		SOLE		577,800	0	25,800
CHESAPEAKE ENERGY CORP COM	COM	165167107	12,283	395,200	SH		SOLE		395,200	0	0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1	CV 2.75% 11/15/2035	165167BW6	8,133	7,637,000	PRN		SOLE		7,637,000	0	0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1	CV 2.5% 05/15/2037	165167BZ9	16,577	15,403,000	PRN		SOLE		15,403,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	4,380	61,400	SH		SOLE		61,400	0	0
CHEVRON CORP NEW COM	COM	166764100	356,387	2,729,889	SH		SOLE		2,709,266	0	20,623
CHEVRON CORP NEW COM	COM	166764100	128	1,045	SH		OTR		0	0	1,045
CHICOS FAS INC COM	COM	168615102	1,357	80,017	SH		SOLE		53,402	0	26,615
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	13,557	22,880	SH		SOLE		22,880	0	0
CHUBB CORP COM	COM	171232101	849	9,206	SH		SOLE		1,680	0	7,526
CHUYS HLDGS INC COM	COM	171604101	45,945	1,265,715	SH		SOLE		1,243,730	0	21,985
CIENA CORP NOTE 0.875% 6/1	CV .875% 06/15/2017	171779AE1	8,947	8,981,000	PRN		SOLE		8,981,000	0	0
CIENA CORP DEBT 4.000%12/1	144A CV 4% 12/15/2020	171779AK7	10,026	7,210,000	PRN		SOLE		7,210,000	0	0
CIMAREX ENERGY CO COM	COM	171798101	116,707	813,514	SH		SOLE		779,161	0	34,353
CINEMARK HOLDINGS INC COM	COM	17243V102	39,635	1,120,900	SH		SOLE		1,068,700	0	52,200
CISCO SYS INC COM	COM	17275R102	542,395	21,828,410	SH		SOLE		21,165,893	0	662,517
CISCO SYS INC COM	COM	17275R102	132	5,349	SH		OTR		0	0	5,349
CINTAS CORP COM	COM	172908105	2,246	35,345	SH		SOLE		35,345	0	0
CITIGROUP INC COM NEW	COM	172967424	25,228	535,629	SH		SOLE		462,107	0	73,522
CITIGROUP INC COM NEW	COM	172967424	151	3,181	SH		OTR		0	0	3,181
CITY NATL CORP COM	COM	178566105	63,300	835,529	SH		SOLE		796,051	0	39,478
CLARCOR INC COM	COM	179895107	2,258	36,511	SH		SOLE		36,511	0	0
CLEAN HARBORS INC COM	COM	184496107	53,125	826,854	SH		SOLE		818,293	0	8,561
CLOVIS ONCOLOGY INC COM	COM	189464100	5,100	123,153	SH		SOLE		120,680	0	2,473
COBIZ FINANCIAL INC COM	COM	190897108	3,434	318,866	SH		SOLE		318,866	0	0
COCA COLA CO COM	COM	191216100	21,815	514,984	SH		SOLE		459,328	0	55,656
COGNEX CORP COM	COM	192422103	13,610	354,421	SH		SOLE		339,447	0	14,974
COHERENT INC COM	COM	192479103	43,632	659,400	SH		SOLE		629,500	0	29,900
COLGATE PALMOLIVE CO COM	COM	194162103	163,546	2,398,514	SH		SOLE		2,264,620	0	133,894
COLGATE PALMOLIVE CO COM	COM	194162103	58	842	SH		OTR		0	0	842
COLUMBIA BKG SYS INC COM	COM	197236102	28,236	1,073,200	SH		SOLE		1,024,100	0	49,100
COMCAST CORP NEW CL A	COM	20030N101	242,622	4,518,937	SH		SOLE		4,315,754	0	203,183
COMCAST CORP NEW CL A	COM	20030N101	66	1,260	SH		OTR		0	0	1,260
COMERICA INC COM	COM	200340107	126,650	2,524,924	SH		SOLE		2,372,903	0	152,021
COMERICA INC COM	COM	200340107	44	927	SH		OTR		0	0	927
COMMERCE BANCSHARES INC COM	COM	200525103	2,250	48,384	SH		SOLE		48,384	0	0
COMMERCIAL METALS CO COM	COM	201723103	20,730	1,197,600	SH		SOLE		1,153,600	0	44,000
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	266,808	5,880,047	SH		SOLE		5,616,461	0	263,586
COMMVAULT SYSTEMS INC COM	COM	204166102	5,289	107,557	SH		SOLE		107,557	0	0
COMPUTER SCIENCES CORP COM	COM	205363104	32,605	515,900	SH		SOLE		515,900	0	0
COMSCORE INC COM	COM	20564W105	69,519	1,959,376	SH		SOLE		1,922,234	0	37,142
CONAGRA FOODS INC COM	COM	205887102	58,930	1,985,500	SH		SOLE		1,985,500	0	0
CON-WAY INC COM	COM	205944101	34,164	677,721	SH		SOLE		654,561	0	23,160
CONCHO RES INC COM	COM	20605P101	6,894	47,709	SH		SOLE		47,709	0	0
CONCUR TECHNOLOGIES INC COM	COM	206708109	20,210	216,520	SH		SOLE		213,480	0	3,040
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1	CV .5% 06/15/2018	206708AC3	18,276	16,300,000	PRN		SOLE		16,300,000	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	3,004	88,700	SH		SOLE		88,700	0	0
CONOCOPHILLIPS COM	COM	20825C104	124,586	1,453,235	SH		SOLE		1,453,235	0	0
CONSOL ENERGY INC COM	COM	20854P109	34,605	751,150	SH		SOLE		725,250	0	25,900
CONSOLIDATED EDISON INC COM	COM	209115104	3,124	54,100	SH		SOLE		54,100	0	0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1	CV 4.5% 01/15/2015	210795PU8	35,688	16,245,000	PRN		SOLE		16,245,000	0	0
CONTROL4 CORP COM	COM	21240D107	4,068	207,982	SH		SOLE		207,982	0	0
COOPER STD HLDGS INC COM	COM	21676P103	7,361	111,262	SH		SOLE		111,262	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	14,693	322,000	SH		SOLE		307,400	0	14,600
CORNING INC COM	COM	219350105	20,424	930,500	SH		SOLE		930,500	0	0
CORVEL CORP COM	COM	221006109	2,740	60,640	SH		SOLE		60,640	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	11,306	98,174	SH		SOLE		98,174	0	0
COSTAR GROUP INC COM	COM	22160N109	23,456	148,299	SH		SOLE		145,420	0	2,879
COUPONS COM INC COM	COM	22265J102	23,284	884,972	SH		SOLE		866,537	0	18,435
CRAFT BREW ALLIANCE INC COM	COM	224122101	2,173	196,465	SH		SOLE		196,465	0	0
CRAY INC COM NEW	COM	225223304	41,122	1,545,958	SH		SOLE		1,518,424	0	27,534
CRITEO S A SPONS ADS	ADR	226718104	13,675	404,957	SH		SOLE		396,761	0	8,196
CROWN CASTLE INTL CORP CNV PFD STK SR A	CVPFD 4.5% 11/01/2016	228227500	41,989	411,979	SH		SOLE		411,979	0	0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0	CV 2.5% 11/01/2017	229678AD9	10,279	4,189,000	PRN		SOLE		4,189,000	0	0
CULP INC COM	COM	230215105	271	15,556	SH		SOLE		15,556	0	0
CUMMINS INC COM	COM	231021106	69,567	450,886	SH		SOLE		450,886	0	0
DDR CORP COM	COM	23317H102	110,913	6,291,133	SH		SOLE		6,069,184	0	221,949
DANAHER CORP DEL NOTE 1/2	CV 0% 01/22/2021	235851AF9	24,414	10,661,000	PRN		SOLE		10,661,000	0	0
DARLING INGREDIENTS INC COM	COM	237266101	44,602	2,134,050	SH		SOLE		2,043,750	0	90,300
DAVITA HEALTHCARE PARTNERS I COM	COM	23918K108	197,929	2,736,216	SH		SOLE		2,604,788	0	131,428
DEALERTRACK TECHNOLOGIES INC COM	COM	242309102	31,743	700,112	SH		SOLE		686,200	0	13,912
DECKERS OUTDOOR CORP COM	COM	243537107	140,314	1,625,451	SH		SOLE		1,555,438	0	70,013
DEERE & CO COM	COM	244199105	140,148	1,547,746	SH		SOLE		1,547,746	0	0
DEL FRISCOS RESTAURANT GROUP COM	COM	245077102	4,664	169,213	SH		SOLE		169,213	0	0
DEMANDWARE INC COM	COM	24802Y105	56,748	818,052	SH		SOLE		801,816	0	16,236
DEPOMED INC COM	COM	249908104	5,555	399,605	SH		SOLE		399,605	0	0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1	CV 1.75% 11/15/2040	251591AX1	11,757	9,782,000	PRN		SOLE		9,782,000	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	218,705	2,754,385	SH		SOLE		2,618,944	0	135,441
DEXCOM INC COM	COM	252131107	26,921	678,798	SH		SOLE		665,022	0	13,776
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	7,881	61,925	SH		SOLE		61,032	0	893
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	651	5,158	SH		OTR		0	0	5,158
DIAMOND FOODS INC COM	COM	252603105	25,845	916,500	SH		SOLE		877,800	0	38,700
DIAMONDBACK ENERGY INC COM	COM	25278X109	18,107	203,911	SH		SOLE		203,911	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	1,670	35,857	SH		SOLE		6,545	0	29,312
DIODES INC COM	COM	254543101	34,947	1,206,739	SH		SOLE		1,181,318	0	25,421
DISNEY WALT CO COM DISNEY	COM	254687106	9,103	106,171	SH		SOLE		67,396	0	38,775
DISNEY WALT CO COM DISNEY	COM	254687106	96	1,140	SH		OTR		0	0	1,140
DISCOVER FINL SVCS COM	COM	254709108	173,314	2,796,294	SH		SOLE		2,665,905	0	130,389
DIXIE GROUP INC CL A	COM	255519100	1,164	109,900	SH		SOLE		109,900	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	6,502	113,347	SH		SOLE		113,347	0	0
DOMINION RES INC VA NEW UNIT 04/01/2013	CVPFD 6.125% 04/01/2016	25746U703	6,158	106,809	SH		SOLE		106,809	0	0
DOMINION RES INC VA NEW UNIT 07/01/2016	PFD 6% 07/01/2016	25746U885	21,778	375,350	SH		SOLE		375,350	0	0
DOMINOS PIZZA INC COM	COM	25754A201	3,274	44,796	SH		SOLE		44,796	0	0
DOMTAR CORP COM NEW	COM	257559203	45,488	1,061,197	SH		SOLE		1,036,911	0	24,286
DONALDSON INC COM	COM	257651109	3,191	75,400	SH		SOLE		75,400	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	18,834	1,110,500	SH		SOLE		1,110,500	0	0
DOW CHEM CO COM	COM	260543103	13,034	253,279	SH		SOLE		233,668	0	19,611
DOW CHEM CO COM	COM	260543103	72	1,381	SH		OTR		0	0	1,381
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	7,034	120,079	SH		SOLE		120,079	0	0
DRESSER-RAND GROUP INC COM	COM	261608103	7,010	110,000	SH		SOLE		110,000	0	0
DREW INDS INC COM NEW	COM	26168L205	2,196	43,910	SH		SOLE		43,910	0	0
DRIL-QUIP INC COM	COM	262037104	1,670	15,289	SH		SOLE		13,302	0	1,987
DU PONT E I DE NEMOURS & CO COM	COM	263534109	7,498	114,572	SH		SOLE		106,066	0	8,506
DUKE REALTY CORP COM NEW	COM	264411505	13,604	749,100	SH		SOLE		749,100	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	305,773	4,121,987	SH		SOLE		3,979,608	0	142,379
DUNKIN BRANDS GROUP INC COM	COM	265504100	6,630	144,720	SH		SOLE		144,720	0	0
DYNAMIC MATLS CORP COM	COM	267888105	5,770	260,736	SH		SOLE		260,736	0	0
E M C CORP MASS COM	COM	268648102	185,290	7,034,113	SH		SOLE		6,685,728	0	348,385
E M C CORP MASS COM	COM	268648102	94	3,551	SH		OTR		0	0	3,551
ENI S P A SPONSORED ADR	ADR	26874R108	80,042	1,457,969	SH		SOLE		1,394,469	0	63,500
EOG RES INC COM	COM	26875P101	39,996	342,259	SH		SOLE		318,662	0	23,597
EOG RES INC COM	COM	26875P101	92	872	SH		OTR		0	0	872
EQT CORP COM	COM	26884L109	88,960	832,182	SH		SOLE		784,717	0	47,465
EAGLE BANCORP INC MD COM	COM	268948106	837	24,800	SH		SOLE		24,800	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	25,073	1,179,329	SH		SOLE		1,155,442	0	23,887
EXCO RESOURCES INC COM	COM	269279402	27,529	4,673,913	SH		SOLE		4,580,804	0	93,109
EAGLE MATERIALS INC COM	COM	26969P108	50,824	539,075	SH		SOLE		528,472	0	10,603
EAST WEST BANCORP INC COM	COM	27579R104	214,682	6,135,890	SH		SOLE		5,841,141	0	294,749
EATON VANCE CORP COM NON VTG	COM	278265103	2,579	68,238	SH		SOLE		68,238	0	0
EBAY INC COM	COM	278642103	152,596	3,048,221	SH		SOLE		2,870,731	0	177,490
EDISON INTL COM	COM	281020107	14,336	246,700	SH		SOLE		246,700	0	0
ELECTRONIC ARTS INC COM	COM	285512109	37,375	1,041,967	SH		SOLE		1,012,019	0	29,948
ELECTRONICS FOR IMAGING INC COM	COM	286082102	42,565	941,700	SH		SOLE		902,100	0	39,600
EMCOR GROUP INC COM	COM	29084Q100	32,658	733,400	SH		SOLE		700,200	0	33,200
EMERSON ELEC CO COM	COM	291011104	78,663	1,185,405	SH		SOLE		1,141,776	0	43,629
EMERSON ELEC CO COM	COM	291011104	89	1,331	SH		OTR		0	0	1,331
ENCORE WIRE CORP COM	COM	292562105	19,180	391,100	SH		SOLE		372,400	0	18,700
ENERGY RECOVERY INC COM	COM	29270J100	4,055	824,113	SH		SOLE		824,113	0	0
ENTERGY CORP NEW COM	COM	29364G103	84,010	1,023,384	SH		SOLE		1,023,384	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	5,572	895,898	SH		SOLE		895,898	0	0
ENVISION HEALTHCARE HLDGS IN COM	COM	29413U103	78,163	2,176,845	SH		SOLE		2,096,042	0	80,803
EPAM SYS INC COM	COM	29414B104	47,563	1,087,149	SH		SOLE		1,065,048	0	22,101
EPIZYME INC COM	COM	29428V104	11,413	366,751	SH		SOLE		363,142	0	3,609
ESSEX PPTY TR INC COM	COM	297178105	1,350	7,300	SH		SOLE		7,300	0	0
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	30,459	264,587	SH		SOLE		251,758	0	12,829
EVERCORE PARTNERS INC CLASS A	COM	29977A105	62,317	1,081,145	SH		SOLE		1,052,951	0	28,194
EVERTEC INC COM	COM	30040P103	36,348	1,499,522	SH		SOLE		1,469,539	0	29,983
EXAMWORKS GROUP INC COM	COM	30066A105	78,190	2,464,240	SH		SOLE		2,377,483	0	86,757
EXLSERVICE HOLDINGS INC COM	COM	302081104	14,613	496,205	SH		SOLE		475,200	0	21,005
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	27,432	395,679	SH		SOLE		349,177	0	46,502
EXTRA SPACE STORAGE INC COM	COM	30225T102	1,859	34,916	SH		SOLE		34,916	0	0
EXXON MOBIL CORP COM	COM	30231G102	180,662	1,794,336	SH		SOLE		1,709,011	0	85,325
EXXON MOBIL CORP COM	COM	30231G102	171	1,701	SH		OTR		0	0	1,701
FLIR SYS INC COM	COM	302445101	35,342	1,017,616	SH		SOLE		996,962	0	20,654
FMC TECHNOLOGIES INC COM	COM	30249U101	10,477	171,555	SH		SOLE		171,555	0	0
FACEBOOK INC CL A	COM	30303M102	54,113	804,169	SH		SOLE		804,169	0	0
FACTSET RESH SYS INC COM	COM	303075105	2,682	22,300	SH		SOLE		22,300	0	0
FAMILY DLR STORES INC COM	COM	307000109	28,216	426,613	SH		SOLE		426,613	0	0
FARMER BROS CO COM	COM	307675108	2,243	103,800	SH		SOLE		103,800	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	49,469	1,007,096	SH		SOLE		988,916	0	18,180
FEDEX CORP COM	COM	31428X106	26,876	177,540	SH		SOLE		177,540	0	0
F5 NETWORKS INC COM	COM	315616102	7,487	67,180	SH		SOLE		67,180	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	161,453	2,949,455	SH		SOLE		2,848,248	0	101,207
FIFTH THIRD BANCORP COM	COM	316773100	116,456	5,454,625	SH		SOLE		5,436,176	0	18,449
FINANCIAL ENGINES INC COM	COM	317485100	23,317	514,949	SH		SOLE		504,617	0	10,332
FIREEYE INC COM	COM	31816Q101	61,322	1,512,268	SH		SOLE		1,490,809	0	21,459
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	32,588	1,729,730	SH		SOLE		1,663,430	0	66,300
FIRST NIAGARA FINL GP INC COM	COM	33582V108	3,871	442,900	SH		SOLE		442,900	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	197,666	3,595,180	SH		SOLE		3,441,848	0	153,332
FIRST SOLAR INC COM	COM	336433107	12,679	178,432	SH		SOLE		178,432	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	3,346	25,390	SH		SOLE		25,390	0	0
FLOTEK INDS INC DEL COM	COM	343389102	67,914	2,111,743	SH		SOLE		2,072,686	0	39,057
FLUOR CORP NEW COM	COM	343412102	1,402	18,225	SH		SOLE		3,310	0	14,915
FLOWSERVE CORP COM	COM	34354P105	3,145	42,295	SH		SOLE		42,295	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	19,414	660,346	SH		SOLE		654,790	0	5,556
FLUIDIGM CORP DEL NOTE 2.750% 2/0	CV 2.75% 02/01/2034	34385PAA6	23,407	24,623,000	PRN		SOLE		24,623,000	0	0
FOOT LOCKER INC COM	COM	344849104	125,671	2,477,865	SH		SOLE		2,357,052	0	120,813
FORD MTR CO DEL COM PAR $0.01	COM	345370860	71,958	4,173,914	SH		SOLE		4,063,012	0	110,902
FORD MTR CO DEL COM PAR $0.01	COM	345370860	56	3,409	SH		OTR		0	0	3,409
FORD MTR CO DEL NOTE 4.250%11/1	CV 4.25% 11/15/2016	345370CN8	33,404	16,676,000	PRN		SOLE		16,676,000	0	0
FORMFACTOR INC COM	COM	346375108	7,409	890,527	SH		SOLE		890,527	0	0
FORTINET INC COM	COM	34959E109	13,696	545,000	SH		SOLE		545,000	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	29,879	748,279	SH		SOLE		707,626	0	40,653
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	36,039	989,271	SH		SOLE		969,557	0	19,714
FOUNDATION MEDICINE INC COM	COM	350465100	32,162	1,192,937	SH		SOLE		1,170,913	0	22,024
FRANKLIN RES INC COM	COM	354613101	32,687	565,135	SH		SOLE		565,135	0	0
FREEPORT-MCMORAN COPPER & GO COM	COM	35671D857	75,764	2,075,714	SH		SOLE		2,033,072	0	42,642
FREEPORT-MCMORAN COPPER & GO COM	COM	35671D857	46	1,350	SH		OTR		0	0	1,350
FULTON FINL CORP PA COM	COM	360271100	53,299	4,301,765	SH		SOLE		4,078,813	0	222,952
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	5,038	46,959	SH		SOLE		46,959	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	955	28,100	SH		SOLE		28,100	0	0
GANNETT INC COM	COM	364730101	2,796	89,300	SH		SOLE		89,300	0	0
GENERAC HLDGS INC COM	COM	368736104	7,945	163,000	SH		SOLE		163,000	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	198,413	1,702,035	SH		SOLE		1,624,692	0	77,343
GENERAL ELECTRIC CO COM	COM	369604103	103,194	3,926,699	SH		SOLE		3,811,863	0	114,836
GENERAL ELECTRIC CO COM	COM	369604103	183	6,823	SH		OTR		0	0	6,823
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	5,586	237,100	SH		SOLE		237,100	0	0
GENERAL MLS INC COM	COM	370334104	4,997	95,100	SH		SOLE		95,100	0	0
GENERAL MTRS CO COM	COM	37045V100	7,819	215,400	SH		SOLE		215,400	0	0
GENESCO INC COM	COM	371532102	73,337	892,933	SH		SOLE		856,933	0	36,000
GENESEE & WYO INC CL A	COM	371559105	107,685	1,025,567	SH		SOLE		986,633	0	38,934
GENESEE & WYO INC UNIT 10/01/2015	CVPFD 5% 10/01/2015	371559204	23,893	177,000	SH		SOLE		177,000	0	0
GENTHERM INC COM	COM	37253A103	27,523	619,200	SH		SOLE		596,500	0	22,700
GILEAD SCIENCES INC COM	COM	375558103	20,374	245,736	SH		SOLE		221,354	0	24,382
GILEAD SCIENCES INC NOTE 1.625% 5/0	CV 1.625% 05/01/2016	375558AP8	74,896	20,537,000	PRN		SOLE		20,537,000	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	6,140	114,812	SH		SOLE		113,161	0	1,651
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	521	9,688	SH		OTR		0	0	9,688
GLOBUS MED INC CL A	COM	379577208	24,855	1,039,105	SH		SOLE		1,018,338	0	20,767
GOLDCORP INC NEW NOTE 2.000% 8/0	CV 2% 08/01/2014	380956AB8	72,679	72,407,000	PRN		SOLE		72,407,000	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	11,054	66,015	SH		SOLE		42,765	0	23,250
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	7,771	6,248,000	PRN		SOLE		6,248,000	0	0
GOOGLE INC CL A	COM	38259P508	39,430	67,439	SH		SOLE		62,925	0	4,514
GOOGLE INC CL C	COM	38259P706	3,177	5,522	SH		SOLE		1,008	0	4,514
GRAINGER W W INC COM	COM	384802104	184,615	726,051	SH		SOLE		695,667	0	30,384
GREAT PLAINS ENERGY INC COM	COM	391164100	23,613	878,800	SH		SOLE		878,800	0	0
GREATBATCH INC COM	COM	39153L106	8,347	170,145	SH		SOLE		158,300	0	11,845
GREENHILL & CO INC COM	COM	395259104	111,219	2,259,061	SH		SOLE		2,161,579	0	97,482
GRUBHUB INC COM	COM	400110102	34,313	969,018	SH		SOLE		949,589	0	19,429
GULFMARK OFFSHORE INC CL A NEW	COM	402629208	75,302	1,666,700	SH		SOLE		1,589,342	0	77,358
GULFPORT ENERGY CORP COM NEW	COM	402635304	25,142	400,348	SH		SOLE		386,348	0	14,000
H & E EQUIPMENT SERVICES INC COM	COM	404030108	8,402	231,194	SH		SOLE		231,194	0	0
HCA HOLDINGS INC COM	COM	40412C101	29,686	526,534	SH		SOLE		437,778	0	88,756
HCA HOLDINGS INC COM	COM	40412C101	117	2,214	SH		OTR		0	0	2,214
HCC INS HLDGS INC COM	COM	404132102	113,434	2,317,824	SH		SOLE		2,191,102	0	126,722
HCI GROUP INC COM	COM	40416E103	2,225	54,800	SH		SOLE		54,800	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	17,583	619,343	SH		SOLE		619,343	0	0
HFF INC CL A	COM	40418F108	8,068	216,949	SH		SOLE		216,949	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	12,236	240,866	SH		SOLE		238,806	0	2,060
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	606	11,878	SH		OTR		0	0	11,878
HAIN CELESTIAL GROUP INC COM	COM	405217100	45,424	511,875	SH		SOLE		501,647	0	10,228
HALLIBURTON CO COM	COM	406216101	19,657	276,821	SH		SOLE		242,149	0	34,672
HALLIBURTON CO COM	COM	406216101	88	1,360	SH		OTR		0	0	1,360
HANGER INC COM NEW	COM	41043F208	26,153	831,562	SH		SOLE		790,621	0	40,941
HANOVER INS GROUP INC COM	COM	410867105	2,110	33,407	SH		SOLE		33,407	0	0
HARLEY DAVIDSON INC COM	COM	412822108	11,594	165,991	SH		SOLE		165,991	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	373,931	10,442,682	SH		SOLE		9,934,295	0	508,387
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	101	2,909	SH		OTR		0	0	2,909
HASBRO INC COM	COM	418056107	18,970	357,585	SH		SOLE		357,585	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	24,865	693,200	SH		SOLE		664,000	0	29,200
HEALTH CARE REIT INC COM	COM	42217K106	34,224	546,100	SH		SOLE		546,100	0	0
HEALTH CARE REIT INC PFD PER CON I	CVPFD 6.5% 12/31/2049	42217K601	27,398	474,500	SH		SOLE		474,500	0	0
HEALTH NET INC COM	COM	42222G108	1,259	30,300	SH		SOLE		30,300	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	56,197	2,135,963	SH		SOLE		2,022,755	0	113,208
HELMERICH & PAYNE INC COM	COM	423452101	258,357	2,225,276	SH		SOLE		2,124,133	0	101,143
HENRY JACK & ASSOC INC COM	COM	426281101	27,094	455,900	SH		SOLE		436,000	0	19,900
HESS CORP COM	COM	42809H107	7,580	76,653	SH		SOLE		49,074	0	27,579
HESS CORP COM	COM	42809H107	66	728	SH		OTR		0	0	728
HEWLETT PACKARD CO COM	COM	428236103	259,930	7,716,385	SH		SOLE		7,338,835	0	377,550
HEWLETT PACKARD CO COM	COM	428236103	48	1,433	SH		OTR		0	0	1,433
HEXCEL CORP NEW COM	COM	428291108	61,877	1,512,890	SH		SOLE		1,464,822	0	48,068
HIGHWOODS PPTYS INC COM	COM	431284108	10,355	246,851	SH		SOLE		235,851	0	11,000
HILLTOP HOLDINGS INC COM	COM	432748101	24,734	1,163,400	SH		SOLE		1,113,700	0	49,700
HOME DEPOT INC COM	COM	437076102	8,906	110,000	SH		SOLE		110,000	0	0
HOME PROPERTIES INC COM	COM	437306103	9,108	142,400	SH		SOLE		142,400	0	0
HOMEAWAY INC COM	COM	43739Q100	3,563	102,334	SH		SOLE		102,334	0	0
HONEYWELL INTL INC COM	COM	438516106	16,710	179,773	SH		SOLE		156,895	0	22,878
HORNBECK OFFSHORE SVCS INC N COM	COM	440543106	4,927	105,000	SH		SOLE		105,000	0	0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0	CV 1.5% 09/01/2019	440543AN6	30,194	24,915,000	PRN		SOLE		24,915,000	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	13,158	597,811	SH		SOLE		553,427	0	44,384
HUMANA INC COM	COM	444859102	156,857	1,228,196	SH		SOLE		1,167,525	0	60,671
HUNTINGTON BANCSHARES INC COM	COM	446150104	4,770	500,000	SH		SOLE		500,000	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	1,239	13,100	SH		SOLE		13,100	0	0
HUNTSMAN CORP COM	COM	447011107	50,939	1,812,787	SH		SOLE		1,812,787	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	28,211	462,632	SH		SOLE		433,268	0	29,364
HYATT HOTELS CORP COM CL A	COM	448579102	44	720	SH		OTR		0	0	720
HYPERION THERAPEUTICS INC COM	COM	44915N101	5,030	192,719	SH		SOLE		192,719	0	0
IPG PHOTONICS CORP COM	COM	44980X109	50,432	733,023	SH		SOLE		718,350	0	14,673
ITT CORP NEW COM NEW	COM	450911201	10,855	225,677	SH		SOLE		225,677	0	0
ICICI BK LTD ADR	ADR	45104G104	2,191	43,900	SH		SOLE		0	0	43,900
IDACORP INC COM	COM	451107106	40,255	696,100	SH		SOLE		668,200	0	27,900
IDEX CORP COM	COM	45167R104	38,059	471,382	SH		SOLE		460,001	0	11,381
IGATE CORP COM	COM	45169U105	44,770	1,230,281	SH		SOLE		1,161,672	0	68,609
IHS INC CL A	Class A	451734107	24,288	179,020	SH		SOLE		179,020	0	0
ILLUMINA INC COM	COM	452327109	15,163	84,928	SH		SOLE		84,928	0	0
ILLUMINA INC NOTE 0.250% 3/1	CV .25% 03/15/2016	452327AD1	23,771	11,050,000	PRN		SOLE		11,050,000	0	0
IMPAX LABORATORIES INC COM	COM	45256B101	38,181	1,273,131	SH		SOLE		1,247,809	0	25,322
IMPERVA INC COM	COM	45321L100	3,076	117,501	SH		SOLE		117,501	0	0
INCYTE CORP COM	COM	45337C102	66,446	1,177,705	SH		SOLE		1,126,046	0	51,659
INCYTE CORP NOTE 4.750%10/0	CV 4.75% 10/01/2015	45337CAJ1	2,438	380,000	PRN		SOLE		380,000	0	0
INFORMATICA CORP COM	COM	45666Q102	14,646	410,819	SH		SOLE		385,637	0	25,182
INFORMATION SERVICES GROUP I COM	COM	45675Y104	2,461	511,700	SH		SOLE		511,700	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	7,042	502,285	SH		SOLE		495,257	0	7,028
ING GROEP N V SPONSORED ADR	ADR	456837103	600	42,469	SH		OTR		0	0	42,469
INGRAM MICRO INC CL A	COM	457153104	2,243	76,800	SH		SOLE		76,800	0	0
INGREDION INC COM	COM	457187102	13,575	180,900	SH		SOLE		180,900	0	0
INSMED INC COM PAR $.01	COM	457669307	5,436	272,075	SH		SOLE		272,075	0	0
INSULET CORP COM	COM	45784P101	25,788	650,055	SH		SOLE		637,125	0	12,930
INTEGRATED SILICON SOLUTION COM	COM	45812P107	4,970	336,486	SH		SOLE		336,486	0	0
INTEL CORP COM	COM	458140100	255,492	8,268,344	SH		SOLE		8,202,216	0	66,128
INTEL CORP COM	COM	458140100	101	3,690	SH		OTR		0	0	3,690
INTEL CORP SDCV 2.950%12/1	CV 2.95% 12/15/2035	458140AD2	6,228	5,000,000	PRN		SOLE		5,000,000	0	0
INTEL CORP SDCV 3.250% 8/0	CV 3.25% 08/01/2039	458140AF7	82,913	53,687,000	PRN		SOLE		53,687,000	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	48,423	204,635	SH		SOLE		201,411	0	3,224
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	6,221	32,933	SH		SOLE		32,933	0	0
INTERMUNE INC COM	COM	45884X103	82,597	1,870,822	SH		SOLE		1,833,432	0	37,390
INTERMUNE INC NOTE 2.500% 9/1	CV 2.5% 09/15/2018	45884XAE3	8,287	5,502,000	PRN		SOLE		5,502,000	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	216,186	1,192,617	SH		SOLE		1,185,190	0	7,427
INTL PAPER CO COM	COM	460146103	147,523	2,922,981	SH		SOLE		2,891,539	0	31,442
INTL PAPER CO COM	COM	460146103	77	1,609	SH		OTR		0	0	1,609
INTERPUBLIC GROUP COS INC COM	COM	460690100	21,671	1,110,777	SH		SOLE		1,072,743	0	38,034
INTERSIL CORP CL A	COM	46069S109	23,932	1,600,809	SH		SOLE		1,568,549	0	32,260
INVENSENSE INC COM	COM	46123D205	61,710	2,719,709	SH		SOLE		2,665,310	0	54,399
IROBOT CORP COM	COM	462726100	87,868	2,145,741	SH		SOLE		2,109,672	0	36,069
ISIS PHARMACEUTICALS INC COM	COM	464330109	13,656	396,396	SH		SOLE		336,220	0	60,176
ISIS PHARMACEUTICALS INC COM	COM	464330109	38	1,289	SH		OTR		0	0	1,289
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0	CV 2.75% 10/01/2019	464337AG9	37,855	17,158,000	PRN		SOLE		17,158,000	0	0
ITC HLDGS CORP COM	COM	465685105	90,627	2,484,300	SH		SOLE		2,359,801	0	124,499
JPMORGAN CHASE & CO COM	COM	46625H100	663,052	11,507,563	SH		SOLE		11,097,041	0	410,522
JPMORGAN CHASE & CO COM	COM	46625H100	236	4,248	SH		OTR		0	0	4,248
JABIL CIRCUIT INC COM	COM	466313103	6,404	306,400	SH		SOLE		306,400	0	0
JACK IN THE BOX INC COM	COM	466367109	22,272	372,200	SH		SOLE		356,400	0	15,800
JACOBS ENGR GROUP INC DEL COM	COM	469814107	96,530	1,811,755	SH		SOLE		1,720,978	0	90,777
JANUS CAP GROUP INC NOTE 0.750% 7/1	CV .75% 07/15/2018	47102XAH8	1,038	795,000	PRN		SOLE		795,000	0	0
JARDEN CORP COM	COM	471109108	116,157	1,957,159	SH		SOLE		1,861,630	0	95,529
JARDEN CORP NOTE 1.875% 9/1	CV 1.875% 09/15/2018	471109AH1	7,397	5,348,000	PRN		SOLE		5,348,000	0	0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0	CV 3.875% 11/01/2029	472319AG7	6,290	5,861,000	PRN		SOLE		5,861,000	0	0
JOHNSON & JOHNSON COM	COM	478160104	146,156	1,397,013	SH		SOLE		1,383,222	0	13,791
JOHNSON & JOHNSON COM	COM	478160104	71	702	SH		OTR		0	0	702
JOHNSON CTLS INC COM	COM	478366107	107,065	2,144,306	SH		SOLE		2,137,644	0	6,662
JOHNSON CTLS INC COM	COM	478366107	55	1,147	SH		OTR		0	0	1,147
JONES LANG LASALLE INC COM	COM	48020Q107	53,532	423,548	SH		SOLE		408,973	0	14,575
JOY GLOBAL INC COM	COM	481165108	48,268	783,829	SH		SOLE		739,575	0	44,254
K2M GROUP HLDGS INC COM	COM	48273J107	3,694	248,269	SH		SOLE		248,269	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	42,512	1,283,200	SH		SOLE		1,226,500	0	56,700
KARYOPHARM THERAPEUTICS INC COM	COM	48576U106	5,685	122,126	SH		SOLE		122,126	0	0
KATE SPADE & CO COM	COM	485865109	37,013	970,444	SH		SOLE		950,733	0	19,711
KENNEDY-WILSON HLDGS INC COM	COM	489398107	48,957	1,825,400	SH		SOLE		1,747,000	0	78,400
KERYX BIOPHARMACEUTICALS INC COM	COM	492515101	6,018	391,277	SH		SOLE		391,277	0	0
KEURIG GREEN MTN INC COM	COM	49271M100	18,797	150,844	SH		SOLE		150,844	0	0
KEYCORP NEW PFD 7.75% SR A	CVPFD 7.75% 12/31/2049	493267405	2,244	17,132	SH		SOLE		17,132	0	0
KFORCE INC COM	COM	493732101	4,924	227,435	SH		SOLE		227,435	0	0
KIMBERLY CLARK CORP COM	COM	494368103	297,574	2,675,497	SH		SOLE		2,621,522	0	53,975
KIMCO RLTY CORP COM	COM	49446R109	10,649	463,400	SH		SOLE		463,400	0	0
KIRBY CORP COM	COM	497266106	31,042	265,000	SH		SOLE		253,700	0	11,300
KNIGHT TRANSN INC COM	COM	499064103	67,437	2,837,056	SH		SOLE		2,775,745	0	61,311
KODIAK OIL & GAS CORP COM	COM	50015Q100	44,748	3,075,450	SH		SOLE		3,031,909	0	43,541
KOHLS CORP COM	COM	500255104	67,284	1,277,217	SH		SOLE		1,249,934	0	27,283
KOHLS CORP COM	COM	500255104	47	859	SH		OTR		0	0	859
KRAFT FOODS GROUP INC COM	COM	50076Q106	118,022	1,968,933	SH		SOLE		1,863,337	0	105,596
KYTHERA BIOPHARMACEUTICALS I COM	COM	501570105	5,307	138,307	SH		SOLE		138,307	0	0
LGI HOMES INC COM	COM	50187T106	3,396	186,065	SH		SOLE		186,065	0	0
LKQ CORP COM	COM	501889208	8,111	303,912	SH		SOLE		303,912	0	0
LA Z BOY INC COM	COM	505336107	14,434	622,970	SH		SOLE		597,301	0	25,669
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	6,257	61,100	SH		SOLE		61,100	0	0
LAM RESEARCH CORP COM	COM	512807108	37,172	550,041	SH		SOLE		528,060	0	21,981
LAREDO PETROLEUM INC COM	COM	516806106	83,408	2,692,325	SH		SOLE		2,558,314	0	134,011
LAS VEGAS SANDS CORP COM	COM	517834107	1,524	20,000	SH		SOLE		20,000	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	44,857	1,271,100	SH		SOLE		1,213,600	0	57,500
LAUDER ESTEE COS INC CL A	COM	518439104	17,046	229,540	SH		SOLE		229,540	0	0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1	CV 4.5% 07/15/2014	521863AL4	29,731	29,657,000	PRN		SOLE		29,657,000	0	0
LEAR CORP COM NEW	COM	521865204	10,781	120,700	SH		SOLE		120,700	0	0
LEGGETT & PLATT INC COM	COM	524660107	2,694	78,600	SH		SOLE		78,600	0	0
LENNAR CORP CL A	Class A	526057104	65,486	1,559,937	SH		SOLE		1,482,953	0	76,984
LENNOX INTL INC COM	COM	526107107	6,483	72,378	SH		SOLE		72,378	0	0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3	CV .75% 03/30/2043	530610AC8	5,548	4,125,000	PRN		SOLE		4,125,000	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	99,446	2,621,839	SH		SOLE		2,518,548	0	103,291
LIFEPOINT HOSPITALS INC COM	COM	53219L109	12,667	203,981	SH		SOLE		199,963	0	4,018
LIFELOCK INC COM	COM	53224V100	58,609	4,198,329	SH		SOLE		4,129,779	0	68,550
LILLY ELI & CO COM	COM	532457108	143,311	2,305,140	SH		SOLE		2,270,031	0	35,109
LILLY ELI & CO COM	COM	532457108	67	1,121	SH		OTR		0	0	1,121
LINCOLN ELEC HLDGS INC COM	COM	533900106	3,223	46,124	SH		SOLE		46,124	0	0
LINCOLN NATL CORP IND COM	COM	534187109	70,960	1,379,479	SH		SOLE		1,298,604	0	80,875
LINCOLN NATL CORP IND COM	COM	534187109	59	1,226	SH		OTR		0	0	1,226
LINKEDIN CORP COM CL A	COM	53578A108	10,486	61,153	SH		SOLE		61,153	0	0
LITHIA MTRS INC CL A	COM	536797103	38,931	413,850	SH		SOLE		405,578	0	8,272
LITTELFUSE INC COM	COM	537008104	39,494	424,900	SH		SOLE		406,900	0	18,000
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	7,009	1,363,613	SH		SOLE		1,344,089	0	19,524
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	562	108,627	SH		OTR		0	0	108,627
LOCKHEED MARTIN CORP COM	COM	539830109	126,342	786,050	SH		SOLE		784,388	0	1,662
LOCKHEED MARTIN CORP COM	COM	539830109	34	206	SH		OTR		0	0	206
LORILLARD INC COM	COM	544147101	7,916	129,832	SH		SOLE		129,832	0	0
LOWES COS INC COM	COM	548661107	60,098	1,252,300	SH		SOLE		1,252,300	0	0
LYDALL INC DEL COM	COM	550819106	3,460	126,400	SH		SOLE		126,400	0	0
M & T BK CORP COM	COM	55261F104	70,218	566,042	SH		SOLE		551,042	0	15,000
MGIC INVT CORP WIS NOTE 5.000% 5/0	CV 5% 05/01/2017	552848AD5	27,654	23,636,000	PRN		SOLE		23,636,000	0	0
MGIC INVT CORP WIS NOTE 2.000% 4/0	CV 2% 04/01/2020	552848AE3	34,830	23,317,000	PRN		SOLE		23,317,000	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	2,708	102,591	SH		SOLE		18,663	0	83,928
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1	CV 4.25% 04/15/2015	55303QAE0	44,964	30,575,000	PRN		SOLE		30,575,000	0	0
MACERICH CO COM	COM	554382101	30,779	461,107	SH		SOLE		448,107	0	13,000
MACYS INC COM	COM	55616P104	53,854	928,194	SH		SOLE		878,962	0	49,232
MACYS INC COM	COM	55616P104	94	1,569	SH		OTR		0	0	1,569
MAGNUM HUNTER RES CORP DEL COM	COM	55973B102	479	58,400	SH		SOLE		58,400	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	8,023	399,138	SH		SOLE		399,138	0	0
MANITOWOC INC COM	COM	563571108	44,010	1,339,309	SH		SOLE		1,312,202	0	27,107
MARATHON OIL CORP COM	COM	565849106	145,465	3,644,539	SH		SOLE		3,468,607	0	175,932
MARATHON OIL CORP COM	COM	565849106	40	1,099	SH		OTR		0	0	1,099
MARATHON PETE CORP COM	COM	56585A102	47,432	607,560	SH		SOLE		595,496	0	12,064
MARATHON PETE CORP COM	COM	56585A102	39	433	SH		OTR		0	0	433
MARCUS & MILLICHAP INC COM	COM	566324109	2,682	105,136	SH		SOLE		105,136	0	0
MARINEMAX INC COM	COM	567908108	6,084	363,423	SH		SOLE		363,423	0	0
MARKEL CORP COM	COM	570535104	65,971	100,621	SH		SOLE		95,197	0	5,424
MARSH & MCLENNAN COS INC COM	COM	571748102	32,516	627,485	SH		SOLE		605,722	0	21,763
MARRIOTT INTL INC NEW CL A	Class A	571903202	7,448	116,197	SH		SOLE		116,197	0	0
MARTEN TRANS LTD COM	COM	573075108	2,589	115,841	SH		SOLE		115,841	0	0
MASTERCARD INC CL A	COM	57636Q104	5,738	78,099	SH		SOLE		78,099	0	0
MATTRESS FIRM HLDG CORP COM	COM	57722W106	49,007	1,026,335	SH		SOLE		1,003,932	0	22,403
MAVENIR SYS INC COM	COM	577675101	4,754	313,818	SH		SOLE		313,818	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	9,501	281,005	SH		SOLE		281,005	0	0
MAXWELL TECHNOLOGIES INC COM	COM	577767106	5,295	349,981	SH		SOLE		349,981	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	5,512	77,000	SH		SOLE		77,000	0	0
MCDONALDS CORP COM	COM	580135101	233,263	2,315,500	SH		SOLE		2,315,500	0	0
MCKESSON CORP COM	COM	58155Q103	177,272	951,680	SH		SOLE		891,189	0	60,491
MCKESSON CORP COM	COM	58155Q103	77	404	SH		OTR		0	0	404
MEAD JOHNSON NUTRITION CO COM	COM	582839106	12,885	138,293	SH		SOLE		138,293	0	0
MEDIVATION INC COM	COM	58501N101	102,437	1,328,688	SH		SOLE		1,241,529	0	87,159
MEDIVATION INC NOTE 2.625% 4/0	CV 2.625% 04/01/2017	58501NAA9	70,423	44,049,000	PRN		SOLE		44,049,000	0	0
MEDNAX INC COM	COM	58502B106	72,880	1,253,312	SH		SOLE		1,189,317	0	63,995
MEDTRONIC INC COM	COM	585055106	31,751	497,973	SH		SOLE		494,961	0	3,012
MEDTRONIC INC COM	COM	585055106	36	592	SH		OTR		0	0	592
MENTOR GRAPHICS CORP COM	COM	587200106	43,576	2,020,200	SH		SOLE		1,930,400	0	89,800
MERCADOLIBRE INC COM	COM	58733R102	21,316	223,438	SH		SOLE		218,901	0	4,537
MERCK & CO INC NEW COM	COM	58933Y105	28,803	497,897	SH		SOLE		456,885	0	41,012
MERCK & CO INC NEW COM	COM	58933Y105	73	1,258	SH		OTR		0	0	1,258
METLIFE INC COM	COM	59156R108	56,707	1,020,650	SH		SOLE		1,015,944	0	4,706
METLIFE INC COM	COM	59156R108	44	863	SH		OTR		0	0	863
METLIFE INC UNIT 99/99/9999	CVPFD 5% 10/08/2014	59156R116	54,354	1,700,698	SH		SOLE		1,700,698	0	0
MICROSOFT CORP COM	COM	594918104	34,197	820,081	SH		SOLE		755,739	0	64,342
MICROSOFT CORP COM	COM	594918104	30	733	SH		OTR		0	0	733
MICROCHIP TECHNOLOGY INC COM	COM	595017104	29,842	611,390	SH		SOLE		611,390	0	0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	CV 2.125% 12/15/2037	595017AB0	2,753	1,437,000	PRN		SOLE		1,437,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	118,046	3,586,460	SH		SOLE		3,415,025	0	171,435
MICRON TECHNOLOGY INC NOTE 2.125% 2/1	CV 2.125% 02/15/2033	595112AV5	16,480	5,420,000	PRN		SOLE		5,420,000	0	0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0	CV 2.375% 05/01/2032	595112AW3	19,788	5,742,000	PRN		SOLE		5,742,000	0	0
MIDDLEBY CORP COM	COM	596278101	4,989	60,315	SH		SOLE		59,124	0	1,191
MINERALS TECHNOLOGIES INC COM	COM	603158106	48,411	738,200	SH		SOLE		704,000	0	34,200
MOBILE MINI INC COM	COM	60740F105	24,247	506,300	SH		SOLE		487,900	0	18,400
MOELIS & CO CL A	COM	60786M105	25,778	766,967	SH		SOLE		725,335	0	41,632
MOLSON COORS BREWING CO CL B	COM	60871R209	11,172	150,650	SH		SOLE		145,450	0	5,200
MONDELEZ INTL INC CL A	COM	609207105	229,780	6,110,669	SH		SOLE		5,769,839	0	340,830
MONDELEZ INTL INC CL A	COM	609207105	73	1,940	SH		OTR		0	0	1,940
MONOLITHIC PWR SYS INC COM	COM	609839105	6,478	152,959	SH		SOLE		152,959	0	0
MONSANTO CO NEW COM	COM	61166W101	120,618	966,958	SH		SOLE		966,958	0	0
MONSTER BEVERAGE CORP COM	COM	611740101	11,745	165,351	SH		SOLE		165,351	0	0
MONSTER WORLDWIDE INC COM	COM	611742107	1,393	213,016	SH		SOLE		39,507	0	173,509
MOODYS CORP COM	COM	615369105	10,350	118,069	SH		SOLE		118,069	0	0
MORGAN STANLEY COM NEW	COM	617446448	11,585	358,322	SH		SOLE		291,272	0	67,050
MORGAN STANLEY COM NEW	COM	617446448	49	1,602	SH		OTR		0	0	1,602
MUELLER WTR PRODS INC COM SER A	COM	624758108	3,024	350,000	SH		SOLE		350,000	0	0
MULTI COLOR CORP COM	COM	625383104	3,189	79,700	SH		SOLE		79,700	0	0
MURPHY OIL CORP COM	COM	626717102	47,797	718,966	SH		SOLE		718,966	0	0
MYLAN INC COM	COM	628530107	35,611	690,671	SH		SOLE		673,201	0	17,470
MYLAN INC NOTE 3.750% 9/1	CV 3.75% 09/15/2015	628530AJ6	79,167	20,394,000	PRN		SOLE		20,394,000	0	0
MYRIAD GENETICS INC COM	COM	62855J104	26,405	678,443	SH		SOLE		664,881	0	13,562
NCR CORP NEW COM	COM	62886E108	8,146	232,135	SH		SOLE		155,747	0	76,388
NCR CORP NEW COM	COM	62886E108	43	1,314	SH		OTR		0	0	1,314
NRG ENERGY INC COM NEW	COM	629377508	5,916	159,044	SH		SOLE		159,044	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	3,813	48,695	SH		SOLE		48,695	0	0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1	CV 3% 10/15/2014	63934EAL2	5,460	5,393,000	PRN		SOLE		5,393,000	0	0
NEENAH PAPER INC COM	COM	640079109	1,816	34,175	SH		SOLE		34,175	0	0
NETAPP INC COM	COM	64110D104	15,751	431,295	SH		SOLE		414,414	0	16,881
NETFLIX INC COM	COM	64110L106	14,220	32,275	SH		SOLE		32,275	0	0
NETSUITE INC NOTE 0.250% 6/0	CV .25% 06/01/2018	64118QAB3	35,434	34,381,000	PRN		SOLE		34,381,000	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	4,695	316,368	SH		SOLE		316,368	0	0
NEW JERSEY RES COM	COM	646025106	28,235	493,968	SH		SOLE		471,318	0	22,650
NEW YORK TIMES CO CL A	Class A	650111107	61,100	4,017,118	SH		SOLE		3,796,433	0	220,685
NEWMONT MINING CORP NOTE 1.250% 7/1	CV 1.25% 07/15/2014	651639AH9	31,270	31,250,000	PRN		SOLE		31,250,000	0	0
NEWMONT MINING CORP NOTE 1.625% 7/1	CV 1.625% 07/15/2017	651639AJ5	4,139	3,912,000	PRN		SOLE		3,912,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	172,709	1,685,574	SH		SOLE		1,616,260	0	69,314
NEXTERA ENERGY INC COM	COM	65339F101	42	433	SH		OTR		0	0	433
NEXTERA ENERGY INC UNIT 09/01/2015	CVPFD 5.889% 09/01/2015	65339F887	46,512	715,680	SH		SOLE		715,680	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	6,963	452,426	SH		SOLE		446,227	0	6,199
NIDEC CORP SPONSORED ADR	ADR	654090109	523	34,146	SH		OTR		0	0	34,146
NIKE INC CL B	COM	654106103	11,978	154,452	SH		SOLE		154,452	0	0
NIMBLE STORAGE INC COM	COM	65440R101	30,607	996,325	SH		SOLE		976,363	0	19,962
NOODLES & CO CL A	COM	65540B105	3,767	109,526	SH		SOLE		109,526	0	0
NORDSON CORP COM	COM	655663102	11,664	145,460	SH		SOLE		145,460	0	0
NORDSTROM INC COM	COM	655664100	12,546	184,693	SH		SOLE		184,693	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	25,462	247,130	SH		SOLE		247,130	0	0
NORTHEAST UTILS COM	COM	664397106	6,509	137,692	SH		SOLE		137,692	0	0
NOVADAQ TECHNOLOGIES INC COM	COM	66987G102	1,315	79,823	SH		SOLE		79,823	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	1,448	16,000	SH		SOLE		0	0	16,000
NOVELLUS SYS INC NOTE 2.625% 5/1	CV 2.625% 05/15/2041	670008AD3	60,528	29,835,000	PRN		SOLE		29,835,000	0	0
NUCOR CORP COM	COM	670346105	11,071	224,800	SH		SOLE		224,800	0	0
NVIDIA CORP COM	COM	67066G104	30,777	1,660,036	SH		SOLE		1,603,134	0	56,902
NXSTAGE MEDICAL INC COM	COM	67072V103	3,746	260,708	SH		SOLE		260,708	0	0
OM GROUP INC COM	COM	670872100	33,378	1,029,219	SH		SOLE		971,563	0	57,656
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	7,530	50,002	SH		SOLE		50,002	0	0
OASIS PETE INC NEW COM	COM	674215108	39,781	711,769	SH		SOLE		697,612	0	14,157
OCCIDENTAL PETE CORP DEL COM	COM	674599105	166,283	1,620,217	SH		SOLE		1,607,381	0	12,836
OCCIDENTAL PETE CORP DEL COM	COM	674599105	50	497	SH		OTR		0	0	497
OCEANEERING INTL INC COM	COM	675232102	8,861	113,419	SH		SOLE		113,419	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	9,129	143,363	SH		SOLE		143,363	0	0
OMNICARE INC NOTE 3.500% 2/1	CV 3.5% 02/15/2044	681904AQ1	50,750	44,615,000	PRN		SOLE		44,615,000	0	0
ON ASSIGNMENT INC COM	COM	682159108	50,352	1,415,581	SH		SOLE		1,387,293	0	28,288
ON SEMICONDUCTOR CORP COM	COM	682189105	8,206	897,800	SH		SOLE		897,800	0	0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1	CV 2.625% 12/15/2026	682189AH8	8,590	7,291,000	PRN		SOLE		7,291,000	0	0
ONEOK INC NEW COM	COM	682680103	14,914	219,072	SH		SOLE		219,072	0	0
ORACLE CORP COM	COM	68389X105	6,371	157,185	SH		SOLE		90,574	0	66,611
ORACLE CORP COM	COM	68389X105	63	1,497	SH		OTR		0	0	1,497
ORIX CORP SPONSORED ADR	ADR	686330101	7,624	91,808	SH		SOLE		90,541	0	1,267
ORIX CORP SPONSORED ADR	ADR	686330101	625	7,677	SH		OTR		0	0	7,677
OSHKOSH CORP COM	COM	688239201	75,104	1,352,496	SH		SOLE		1,301,181	0	51,315
OWENS CORNING NEW COM	COM	690742101	1,861	48,100	SH		SOLE		48,100	0	0
PBF ENERGY INC CL A	COM	69318G106	4,069	152,700	SH		SOLE		152,700	0	0
PG&E CORP COM	COM	69331C108	38,174	794,960	SH		SOLE		779,029	0	15,931
PG&E CORP COM	COM	69331C108	38	832	SH		OTR		0	0	832
PNC FINL SVCS GROUP INC COM	COM	693475105	15,579	174,918	SH		SOLE		156,544	0	18,374
PNC FINL SVCS GROUP INC COM	COM	693475105	77	904	SH		OTR		0	0	904
PPG INDS INC COM	COM	693506107	180,967	861,650	SH		SOLE		829,993	0	31,657
PPL CORP COM	COM	69351T106	96,814	2,724,839	SH		SOLE		2,682,584	0	42,255
PPL CORP COM	COM	69351T106	32	910	SH		OTR		0	0	910
PVH CORP COM	COM	693656100	189,832	1,627,859	SH		SOLE		1,537,349	0	90,510
PVH CORP COM	COM	693656100	53	399	SH		OTR		0	0	399
PACCAR INC COM	COM	693718108	1,941	30,887	SH		SOLE		5,401	0	25,486
PACIFIC PREMIER BANCORP COM	COM	69478X105	3,586	254,500	SH		SOLE		254,500	0	0
PACKAGING CORP AMER COM	COM	695156109	7,228	101,100	SH		SOLE		101,100	0	0
PACWEST BANCORP DEL COM	COM	695263103	145,006	3,358,947	SH		SOLE		3,192,651	0	166,296
PALO ALTO NETWORKS INC COM	COM	697435105	31,292	373,193	SH		SOLE		373,193	0	0
PANDORA MEDIA INC COM	COM	698354107	41,836	1,418,169	SH		SOLE		1,340,238	0	77,931
PARK STERLING CORP COM	COM	70086Y105	2,444	370,800	SH		SOLE		370,800	0	0
PARKWAY PPTYS INC COM	COM	70159Q104	17,144	830,200	SH		SOLE		798,800	0	31,400
PARSLEY ENERGY INC CL A	COM	701877102	42,356	1,759,706	SH		SOLE		1,731,411	0	28,295
PATRICK INDS INC COM	COM	703343103	5,199	111,600	SH		SOLE		111,600	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	20,185	933,196	SH		SOLE		918,619	0	14,577
PEABODY ENERGY CORP COM	COM	704549104	1,523	93,160	SH		SOLE		93,160	0	0
PEABODY ENERGY CORP SDCV 4.750%12/1	CV 4.75% 12/15/2041	704549AG9	13,241	17,523,000	PRN		SOLE		17,523,000	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	49,467	1,338,400	SH		SOLE		1,280,100	0	58,300
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	54,654	1,104,124	SH		SOLE		1,050,867	0	53,257
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	2,666	175,737	SH		SOLE		175,737	0	0
PEPSICO INC COM	COM	713448108	175,233	1,961,622	SH		SOLE		1,881,245	0	80,377
PEPSICO INC COM	COM	713448108	40	456	SH		OTR		0	0	456
PERKINELMER INC COM	COM	714046109	112,550	2,402,865	SH		SOLE		2,289,493	0	113,372
PHARMACYCLICS INC COM	COM	716933106	2,875	32,048	SH		SOLE		32,048	0	0
PFIZER INC COM	COM	717081103	288,973	9,736,301	SH		SOLE		9,614,132	0	122,169
PFIZER INC COM	COM	717081103	158	5,316	SH		OTR		0	0	5,316
PHILIP MORRIS INTL INC COM	COM	718172109	19,897	236,000	SH		SOLE		225,384	0	10,616
PHILIP MORRIS INTL INC COM	COM	718172109	24	273	SH		OTR		0	0	273
PHILLIPS 66 COM	COM	718546104	133,724	1,662,164	SH		SOLE		1,581,723	0	80,441
PIEDMONT NAT GAS INC COM	COM	720186105	10,464	279,700	SH		SOLE		262,800	0	16,900
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	6,436	163,022	SH		SOLE		163,022	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	24,529	745,569	SH		SOLE		695,781	0	49,788
PIONEER NAT RES CO COM	COM	723787107	169,463	737,684	SH		SOLE		695,526	0	42,158
PIPER JAFFRAY COS COM	COM	724078100	7,360	142,164	SH		SOLE		142,164	0	0
POLARIS INDS INC COM	COM	731068102	6,511	49,992	SH		SOLE		49,992	0	0
POLYONE CORP COM	COM	73179P106	21,167	502,300	SH		SOLE		482,200	0	20,100
POLYPORE INTL INC COM	COM	73179V103	47,398	993,038	SH		SOLE		972,889	0	20,149
PORTLAND GEN ELEC CO COM NEW	COM	736508847	110,202	3,178,590	SH		SOLE		3,027,788	0	150,802
POST PPTYS INC COM	COM	737464107	7,992	149,500	SH		SOLE		149,500	0	0
POWELL INDS INC COM	COM	739128106	3,171	48,495	SH		SOLE		48,495	0	0
PRAXAIR INC COM	COM	74005P104	2,423	18,241	SH		SOLE		18,241	0	0
PRECISION CASTPARTS CORP COM	COM	740189105	38,588	152,885	SH		SOLE		152,885	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	2,262	26,800	SH		SOLE		26,800	0	0
PRICELINE GRP INC COM NEW	COM	741503403	7,192	5,978	SH		SOLE		5,978	0	0
PRICELINE GRP INC NOTE 1.250% 3/1	CV 1.25% 03/15/2015	741503AN6	9,306	2,356,000	PRN		SOLE		2,356,000	0	0
PRICELINE GRP INC DEBT 1.000% 3/1	CV 1% 03/15/2018	741503AQ9	68,072	47,875,000	PRN		SOLE		47,875,000	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	20,567	713,157	SH		SOLE		678,500	0	34,657
PROCTER & GAMBLE CO COM	COM	742718109	278,635	3,545,007	SH		SOLE		3,387,146	0	157,861
PROCTER & GAMBLE CO COM	COM	742718109	49	609	SH		OTR		0	0	609
PROLOGIS INC COM	COM	74340W103	36,019	876,600	SH		SOLE		876,600	0	0
PROLOGIS NOTE 3.250% 3/1	CV 3.25% 03/15/2015	74340XAT8	2,550	2,273,000	PRN		SOLE		2,273,000	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	23,206	370,700	SH		SOLE		352,300	0	18,400
PRUDENTIAL FINL INC COM	COM	744320102	268,169	3,020,825	SH		SOLE		2,897,867	0	122,958
PRUDENTIAL FINL INC COM	COM	744320102	68	827	SH		OTR		0	0	827
PRUDENTIAL PLC ADR	ADR	74435K204	8,307	181,056	SH		SOLE		178,441	0	2,615
PRUDENTIAL PLC ADR	ADR	74435K204	699	15,244	SH		OTR		0	0	15,244
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	1,807	44,300	SH		SOLE		44,300	0	0
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	89,339	1,355,006	SH		SOLE		1,294,900	0	60,106
QUAKER CHEM CORP COM	COM	747316107	2,058	26,800	SH		SOLE		26,800	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	25,527	632,941	SH		SOLE		620,288	0	12,653
QUALCOMM INC COM	COM	747525103	132,392	1,671,616	SH		SOLE		1,643,622	0	27,994
QUALYS INC COM	COM	74758T303	3,934	153,242	SH		SOLE		153,242	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	182,780	3,430,790	SH		SOLE		3,266,130	0	164,660
RPM INTL INC COM	COM	749685103	9,407	203,700	SH		SOLE		203,700	0	0
RPM INTL INC NOTE 2.250%12/1	CV 2.25% 12/15/2020	749685AT0	1,257	1,007,000	PRN		SOLE		1,007,000	0	0
RTI INTL METALS INC NOTE 1.625%10/1	CV 1.625% 10/15/2019	74973WAB3	17,156	17,007,000	PRN		SOLE		17,007,000	0	0
RAMBUS INC DEL COM	COM	750917106	51,092	3,572,837	SH		SOLE		3,501,923	0	70,914
RALPH LAUREN CORP CL A	COM	751212101	8,748	54,441	SH		SOLE		47,397	0	7,044
RANGE RES CORP COM	COM	75281A109	188,061	2,163,361	SH		SOLE		2,068,874	0	94,487
RAPTOR PHARMACEUTICAL CORP COM	COM	75382F106	4,443	384,677	SH		SOLE		384,677	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	87,435	1,723,528	SH		SOLE		1,644,050	0	79,478
RAYTHEON CO COM NEW	COM	755111507	103,311	1,119,900	SH		SOLE		1,119,900	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	47,028	1,247,089	SH		SOLE		1,188,366	0	58,723
RECEPTOS INC COM	COM	756207106	60,232	1,413,893	SH		SOLE		1,389,423	0	24,470
RED HAT INC COM	COM	756577102	11,801	213,515	SH		SOLE		213,515	0	0
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	39,128	549,544	SH		SOLE		519,261	0	30,283
REGIONS FINL CORP NEW COM	COM	7591EP100	10,216	961,926	SH		SOLE		840,739	0	121,187
REGIONS FINL CORP NEW COM	COM	7591EP100	42	4,132	SH		OTR		0	0	4,132
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	22,456	284,610	SH		SOLE		284,610	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	157,046	2,130,593	SH		SOLE		2,026,462	0	104,131
RENASANT CORP COM	COM	75970E107	24,949	858,231	SH		SOLE		824,030	0	34,201
RENTRAK CORP COM	COM	760174102	45,502	867,533	SH		SOLE		851,703	0	15,830
RESMED INC COM	COM	761152107	3,693	72,939	SH		SOLE		71,894	0	1,045
RESMED INC COM	COM	761152107	336	6,415	SH		OTR		0	0	6,415
RESTORATION HARDWARE HLDGS I COM	COM	761283100	89,267	959,345	SH		SOLE		941,992	0	17,353
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	27,749	1,764,050	SH		SOLE		1,683,459	0	80,591
RETAIL PPTYS AMER INC CL A	COM	76131V202	10,069	654,700	SH		SOLE		654,700	0	0
RETAILMENOT INC COM SER 1	COM	76132B106	24,373	915,922	SH		SOLE		897,624	0	18,298
REVANCE THERAPEUTICS INC COM	COM	761330109	6,823	200,683	SH		SOLE		199,410	0	1,273
REX ENERGY CORPORATION COM	COM	761565100	4,578	258,502	SH		SOLE		258,502	0	0
RICE ENERGY INC COM	COM	762760106	111,641	3,666,383	SH		SOLE		3,525,442	0	140,941
RIGNET INC COM	COM	766582100	41,682	774,464	SH		SOLE		761,581	0	12,883
RIO TINTO PLC SPONSORED ADR	ADR	767204100	33,998	626,348	SH		SOLE		600,388	0	25,960
RIO TINTO PLC SPONSORED ADR	ADR	767204100	403	7,545	SH		OTR		0	0	7,545
RITE AID CORP COM	COM	767754104	41,966	5,852,986	SH		SOLE		5,546,380	0	306,606
ROADRUNNER TRNSN SVCS HLDG I COM	COM	76973Q105	1,914	68,100	SH		SOLE		68,100	0	0
ROBERT HALF INTL INC COM	COM	770323103	81,253	1,701,985	SH		SOLE		1,643,710	0	58,275
ROCK-TENN CO CL A	COM	772739207	124,382	1,177,976	SH		SOLE		1,122,942	0	55,034
ROCKET FUEL INC COM	COM	773111109	37,602	1,209,456	SH		SOLE		1,187,522	0	21,934
ROCKWELL AUTOMATION INC COM	COM	773903109	11,152	89,101	SH		SOLE		89,101	0	0
ROGERS CORP COM	COM	775133101	33,151	499,639	SH		SOLE		475,439	0	24,200
ROPER INDS INC NEW COM	COM	776696106	11,497	78,740	SH		SOLE		78,740	0	0
ROSS STORES INC COM	COM	778296103	5,106	77,209	SH		SOLE		77,209	0	0
ROVI CORP COM	COM	779376102	51,164	2,135,374	SH		SOLE		2,018,014	0	117,360
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	78,844	957,189	SH		SOLE		932,014	0	25,175
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	713	8,674	SH		OTR		0	0	8,674
RUBICON PROJ INC COM	COM	78112V102	3,605	280,759	SH		SOLE		280,759	0	0
RUCKUS WIRELESS INC COM	COM	781220108	4,113	345,326	SH		SOLE		345,326	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	27,525	793,928	SH		SOLE		778,607	0	15,321
RYDER SYS INC COM	COM	783549108	183,296	2,080,784	SH		SOLE		1,978,645	0	102,139
SBA COMMUNICATIONS CORP COM	COM	78388J106	6,474	63,280	SH		SOLE		63,280	0	0
SEI INVESTMENTS CO COM	COM	784117103	2,633	80,335	SH		SOLE		80,335	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	7,221	278,386	SH		SOLE		274,404	0	3,982
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	584	22,811	SH		OTR		0	0	22,811
SL GREEN RLTY CORP COM	COM	78440X101	8,884	81,200	SH		SOLE		81,200	0	0
SM ENERGY CO COM	COM	78454L100	165,338	1,966,351	SH		SOLE		1,867,241	0	99,110
SPX CORP COM	COM	784635104	5,978	55,242	SH		SOLE		55,242	0	0
SVB FINL GROUP COM	COM	78486Q101	209,628	1,797,692	SH		SOLE		1,723,994	0	73,698
ST JUDE MED INC COM	COM	790849103	271,546	3,920,926	SH		SOLE		3,753,208	0	167,718
ST JUDE MED INC COM	COM	790849103	73	1,119	SH		OTR		0	0	1,119
SALESFORCE COM INC COM	COM	79466L302	16,007	275,602	SH		SOLE		275,602	0	0
SALESFORCE COM INC NOTE 0.750% 1/1	CV .75% 01/15/2015	79466LAB0	43,100	15,802,000	PRN		SOLE		15,802,000	0	0
SALESFORCE COM INC NOTE 0.250% 4/0	CV .25% 04/01/2018	79466LAD6	21,399	18,557,000	PRN		SOLE		18,557,000	0	0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1	CV 2.75% 05/15/2015	795435AC0	14,707	5,494,000	PRN		SOLE		5,494,000	0	0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1	CV 1.5% 03/15/2019	795435AE6	25,304	12,857,000	PRN		SOLE		12,857,000	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	43,683	1,162,100	SH		SOLE		1,117,800	0	44,300
SANDISK CORP COM	COM	80004C101	184,311	1,765,508	SH		SOLE		1,690,742	0	74,766
SANGAMO BIOSCIENCES INC COM	COM	800677106	7,487	490,316	SH		SOLE		490,316	0	0
SANOFI SPONSORED ADR	ADR	80105N105	6,162	115,888	SH		SOLE		114,201	0	1,687
SANOFI SPONSORED ADR	ADR	80105N105	503	9,430	SH		OTR		0	0	9,430
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	3,865	198,800	SH		SOLE		198,800	0	0
SAPIENT CORP COM	COM	803062108	44,896	2,762,810	SH		SOLE		2,610,618	0	152,192
SAREPTA THERAPEUTICS INC COM	COM	803607100	91,615	3,074,622	SH		SOLE		2,967,826	0	106,796
SCANA CORP NEW COM	COM	80589M102	38,786	720,795	SH		SOLE		720,795	0	0
SCHEIN HENRY INC COM	COM	806407102	7,797	65,705	SH		SOLE		65,705	0	0
SCHLUMBERGER LTD COM	COM	806857108	56,873	482,186	SH		SOLE		457,766	0	24,420
SCHLUMBERGER LTD COM	COM	806857108	63	601	SH		OTR		0	0	601
SCHWAB CHARLES CORP NEW COM	COM	808513105	12,104	449,465	SH		SOLE		449,465	0	0
SEALED AIR CORP NEW COM	COM	81211K100	49,040	1,435,179	SH		SOLE		1,350,291	0	84,888
SEAWORLD ENTMT INC COM	COM	81282V100	16,583	585,338	SH		SOLE		565,371	0	19,967
SEMPRA ENERGY COM	COM	816851109	274,674	2,623,418	SH		SOLE		2,544,318	0	79,100
SERVICENOW INC COM	COM	81762P102	11,259	181,707	SH		SOLE		181,707	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	8,598	41,553	SH		SOLE		41,553	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	7,655	32,508	SH		SOLE		32,052	0	456
SHIRE PLC SPONSORED ADR	ADR	82481R106	621	2,655	SH		OTR		0	0	2,655
SHUTTERSTOCK INC COM	COM	825690100	39,772	479,291	SH		SOLE		469,726	0	9,565
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	217,016	1,719,950	SH		SOLE		1,636,588	0	83,362
SILICON LABORATORIES INC COM	COM	826919102	26,165	531,275	SH		SOLE		520,514	0	10,761
SILGAN HOLDINGS INC COM	COM	827048109	14,683	288,912	SH		SOLE		276,700	0	12,212
SILICONWARE PRECISION INDS L SPONSD ADR SPL	ADR	827084864	35,283	4,297,620	SH		SOLE		4,084,720	0	212,900
SILVER SPRING NETWORKS INC COM	COM	82817Q103	2,801	210,149	SH		SOLE		210,149	0	0
SILVERCREST ASSET MGMT GROUP CL A	COM	828359109	7,545	438,415	SH		SOLE		438,415	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	160,956	967,874	SH		SOLE		927,674	0	40,200
SIRONA DENTAL SYSTEMS INC COM	COM	82966C103	5,279	64,018	SH		SOLE		64,018	0	0
SKECHERS U S A INC CL A	COM	830566105	40,930	895,621	SH		SOLE		877,986	0	17,635
SKYWORKS SOLUTIONS INC COM	COM	83088M102	43,212	920,180	SH		SOLE		900,913	0	19,267
SMITH A O COM	COM	831865209	2,226	44,900	SH		SOLE		44,900	0	0
SNAP ON INC COM	COM	833034101	26,081	220,057	SH		SOLE		207,279	0	12,778
SONIC CORP COM	COM	835451105	78,085	3,536,461	SH		SOLE		3,426,188	0	110,273
SONOCO PRODS CO COM	COM	835495102	2,526	57,500	SH		SOLE		57,500	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	25,819	427,400	SH		SOLE		407,600	0	19,800
SOUTHERN CO COM	COM	842587107	28,550	629,128	SH		SOLE		629,128	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	2,896	107,800	SH		SOLE		107,800	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	159,028	3,496,874	SH		SOLE		3,328,708	0	168,166
SPANSION INC COM CL A NEW	COM	84649R200	30,485	1,446,850	SH		SOLE		1,395,150	0	51,700
SPECTRANETICS CORP COM	COM	84760C107	1,219	53,263	SH		SOLE		53,263	0	0
SPIRIT AIRLS INC COM	COM	848577102	35,721	564,842	SH		SOLE		533,464	0	31,378
SPLUNK INC COM	COM	848637104	9,758	176,369	SH		SOLE		176,369	0	0
SPRINGLEAF HLDGS INC COM	COM	85172J101	49,032	1,889,485	SH		SOLE		1,850,958	0	38,527
SQUARE 1 FINL INC CL A	COM	85223W101	8,048	423,345	SH		SOLE		422,808	0	537
STAAR SURGICAL CO COM PAR $0.01	COM	852312305	3,328	198,077	SH		SOLE		198,077	0	0
STAG INDL INC COM	COM	85254J102	21,695	903,600	SH		SOLE		866,500	0	37,100
STANDEX INTL CORP COM	COM	854231107	3,113	41,800	SH		SOLE		41,800	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	76,399	869,953	SH		SOLE		855,478	0	14,475
STANLEY BLACK & DECKER INC UNIT 99/99/9999	CVPFD 4.75% 11/17/2015	854502309	6,216	46,035	SH		SOLE		46,035	0	0
STANLEY BLACK & DECKER INC UNIT 99/99/9999	CVPFD 6.25% 11/17/2016	854502804	9,241	80,570	SH		SOLE		80,570	0	0
STARBUCKS CORP COM	COM	855244109	12,737	164,606	SH		SOLE		164,606	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	17,747	746,600	SH		SOLE		746,600	0	0
STARZ COM SER A	COM	85571Q102	112,180	3,767,231	SH		SOLE		3,591,785	0	175,446
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	30,678	379,590	SH		SOLE		353,993	0	25,597
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	57	720	SH		OTR		0	0	720
STEEL DYNAMICS INC COM	COM	858119100	1,244	69,300	SH		SOLE		69,300	0	0
STIFEL FINL CORP COM	COM	860630102	76,401	1,613,536	SH		SOLE		1,566,413	0	47,123
STILLWATER MNG CO NOTE 1.750%10/1	CV 1.75% 10/15/2032	86074QAL6	15,123	10,358,000	PRN		SOLE		10,358,000	0	0
STRYKER CORP COM	COM	863667101	7,504	89,000	SH		SOLE		89,000	0	0
SUNEDISON INC COM	COM	86732Y109	63,052	2,789,921	SH		SOLE		2,734,969	0	54,952
SUNPOWER CORP COM	COM	867652406	81,105	1,979,132	SH		SOLE		1,947,301	0	31,831
SUNPOWER CORP DBCV 4.500% 3/1	CV 4.5% 03/15/2015	867652AE9	15,525	8,432,000	PRN		SOLE		8,432,000	0	0
SUNTRUST BKS INC COM	COM	867914103	236,067	5,892,434	SH		SOLE		5,625,884	0	266,550
SUNTRUST BKS INC COM	COM	867914103	103	2,683	SH		OTR		0	0	2,683
SUPERIOR ENERGY SVCS INC COM	COM	868157108	145,402	4,023,293	SH		SOLE		3,822,246	0	201,047
SWIFT TRANSN CO CL A	COM	87074U101	63,118	2,501,718	SH		SOLE		2,365,683	0	136,035
SYMANTEC CORP COM	COM	871503108	2,714	118,500	SH		SOLE		118,500	0	0
SYNAPTICS INC COM	COM	87157D109	183,322	2,022,531	SH		SOLE		1,945,346	0	77,185
SYNAGEVA BIOPHARMA CORP COM	COM	87159A103	52,172	497,825	SH		SOLE		487,877	0	9,948
SYNGENTA AG SPONSORED ADR	ADR	87160A100	6,199	82,868	SH		SOLE		81,698	0	1,170
SYNGENTA AG SPONSORED ADR	ADR	87160A100	498	6,623	SH		OTR		0	0	6,623
SYSCO CORP COM	COM	871829107	70,848	1,891,800	SH		SOLE		1,891,800	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	15,836	505,127	SH		SOLE		467,189	0	37,938
TABLEAU SOFTWARE INC CL A	COM	87336U105	39,290	550,815	SH		SOLE		542,824	0	7,991
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	44,192	2,066,000	SH		SOLE		1,943,802	0	122,198
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	643	30,222	SH		OTR		0	0	30,222
TANDEM DIABETES CARE INC COM	COM	875372104	2,446	150,443	SH		SOLE		150,443	0	0
TARGET CORP COM	COM	87612E106	5,042	87,000	SH		SOLE		87,000	0	0
TASER INTL INC COM	COM	87651B104	28,438	2,138,215	SH		SOLE		2,120,233	0	17,982
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	171,973	3,443,593	SH		SOLE		3,331,733	0	111,860
TECK RESOURCES LTD CL B	Class B	878742204	4,799	210,202	SH		SOLE		207,187	0	3,015
TECK RESOURCES LTD CL B	Class B	878742204	382	17,059	SH		OTR		0	0	17,059
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	36,837	379,100	SH		SOLE		363,000	0	16,100
TELEFLEX INC COM	COM	879369106	1,605	15,200	SH		SOLE		15,200	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	2,245	86,000	SH		SOLE		86,000	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	59,398	994,946	SH		SOLE		975,066	0	19,880
TENNECO INC COM	COM	880349105	63,841	971,704	SH		SOLE		929,622	0	42,082
TERADYNE INC COM	COM	880770102	44,347	2,262,600	SH		SOLE		2,160,200	0	102,400
TEREX CORP NEW COM	COM	880779103	88,261	2,147,467	SH		SOLE		2,013,145	0	134,322
TEREX CORP NEW COM	COM	880779103	49	1,262	SH		OTR		0	0	1,262
TEREX CORP NEW NOTE 4.000% 6/0	CV 4% 06/01/2015	880779AV5	21,573	8,429,000	PRN		SOLE		8,429,000	0	0
TESARO INC COM	COM	881569107	4,639	149,124	SH		SOLE		149,124	0	0
TESORO CORP COM	COM	881609101	38,886	662,789	SH		SOLE		644,089	0	18,700
TESLA MTRS INC COM	COM	88160R101	15,519	64,645	SH		SOLE		64,645	0	0
TESLA MTRS INC NOTE 0.250% 3/0	CV .25% 03/01/2019	88160RAB7	7,629	7,790,000	PRN		SOLE		7,790,000	0	0
TESLA MTRS INC NOTE 1.250% 3/0	CV 1.25% 03/01/2021	88160RAC5	50,163	51,615,000	PRN		SOLE		51,615,000	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	15,055	287,200	SH		SOLE		287,200	0	0
TEXAS INSTRS INC COM	COM	882508104	6,760	141,446	SH		SOLE		98,118	0	43,328
TEXAS INSTRS INC COM	COM	882508104	81	1,716	SH		OTR		0	0	1,716
TEXTRON INC COM	COM	883203101	4,080	106,544	SH		SOLE		106,544	0	0
TEXTURA CORP COM	COM	883211104	3,714	157,119	SH		SOLE		157,119	0	0
THERAPEUTICSMD INC COM	COM	88338N107	2,601	588,415	SH		SOLE		588,415	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	143,481	1,215,863	SH		SOLE		1,160,283	0	55,580
THERMON GROUP HLDGS INC COM	COM	88362T103	5,312	201,826	SH		SOLE		201,826	0	0
3M CO COM	COM	88579Y101	88,862	620,372	SH		SOLE		620,372	0	0
TIDEWATER INC COM	COM	886423102	53,798	958,119	SH		SOLE		937,554	0	20,565
TIFFANY & CO NEW COM	COM	886547108	20,067	200,172	SH		SOLE		200,172	0	0
TIMKEN CO COM	COM	887389104	8,351	123,100	SH		SOLE		123,100	0	0
TOLL BROTHERS INC COM	COM	889478103	4,963	134,500	SH		SOLE		134,500	0	0
TOLL BROS FIN CORP NOTE 0.500% 9/1	CV .5% 09/15/2032	88947EAM2	4,003	3,754,000	PRN		SOLE		3,754,000	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	62,515	865,858	SH		SOLE		864,664	0	1,194
TOTAL S A SPONSORED ADR	ADR	89151E109	485	6,725	SH		OTR		0	0	6,725
TOWER INTL INC COM	COM	891826109	2,862	77,700	SH		SOLE		77,700	0	0
TOTAL SYS SVCS INC COM	COM	891906109	8,767	279,100	SH		SOLE		279,100	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	5,655	47,261	SH		SOLE		46,583	0	678
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	466	3,928	SH		OTR		0	0	3,928
TRACTOR SUPPLY CO COM	COM	892356106	7,147	118,329	SH		SOLE		118,329	0	0
TRANSDIGM GROUP INC COM	COM	893641100	6,179	36,945	SH		SOLE		36,945	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	2,117	22,500	SH		SOLE		22,500	0	0
TREX CO INC COM	COM	89531P105	34,035	1,180,944	SH		SOLE		1,159,626	0	21,318
TRIANGLE PETE CORP COM NEW	COM	89600B201	3,032	258,000	SH		SOLE		258,000	0	0
TRIMAS CORP COM NEW	COM	896215209	27,572	723,100	SH		SOLE		692,500	0	30,600
TRIMBLE NAVIGATION LTD COM	COM	896239100	5,910	159,952	SH		SOLE		159,952	0	0
TRINET GROUP INC COM	COM	896288107	13,910	577,893	SH		SOLE		566,197	0	11,696
TRINA SOLAR LIMITED SPON ADR	ADR	89628E104	4,500	350,706	SH		SOLE		350,706	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	38,208	547,233	SH		SOLE		529,234	0	17,999
TRIPADVISOR INC COM	COM	896945201	24,080	221,610	SH		SOLE		221,610	0	0
TRUECAR INC COM	COM	89785L107	3,186	215,537	SH		SOLE		215,537	0	0
TRULIA INC COM	COM	897888103	5,432	114,657	SH		SOLE		114,657	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	26,757	319,682	SH		SOLE		308,601	0	11,081
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	14,780	420,488	SH		SOLE		385,588	0	34,900
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	67	1,904	SH		OTR		0	0	1,904
TWITTER INC COM	COM	90184L102	22,192	541,668	SH		SOLE		541,390	0	278
2U INC COM	COM	90214J101	33,384	1,985,969	SH		SOLE		1,952,977	0	32,992
UGI CORP NEW COM	COM	902681105	10,943	216,700	SH		SOLE		216,700	0	0
UMB FINL CORP COM	COM	902788108	32,291	509,400	SH		SOLE		486,200	0	23,200
US BANCORP DEL COM NEW	COM	902973304	170,496	3,935,721	SH		SOLE		3,823,333	0	112,388
U S G CORP COM NEW	COM	903293405	105,153	3,490,732	SH		SOLE		3,337,048	0	153,684
U S SILICA HLDGS INC COM	COM	90346E103	39,346	709,703	SH		SOLE		695,524	0	14,179
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	39,956	289,177	SH		SOLE		284,338	0	4,839
ULTRA PETROLEUM CORP COM	COM	903914109	2,559	86,200	SH		SOLE		86,200	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	10,408	231,866	SH		SOLE		229,195	0	2,671
UMPQUA HLDGS CORP COM	COM	904214103	39,702	2,215,500	SH		SOLE		2,115,300	0	100,200
UNDER ARMOUR INC CL A	COM	904311107	23,606	396,808	SH		SOLE		396,808	0	0
UNION BANKSHARES CORP NEW COM	COM	90539J109	3,181	124,000	SH		SOLE		124,000	0	0
UNION PAC CORP COM	COM	907818108	3,741	37,504	SH		SOLE		6,976	0	30,528
UNITED CONTL HLDGS INC COM	COM	910047109	11,294	275,000	SH		SOLE		275,000	0	0
UNITED NAT FOODS INC COM	COM	911163103	23,188	356,193	SH		SOLE		349,085	0	7,108
UNITED PARCEL SERVICE INC CL B	COM	911312106	97,609	950,800	SH		SOLE		950,800	0	0
UNITED RENTALS INC COM	COM	911363109	50,073	478,119	SH		SOLE		449,394	0	28,725
UNITED RENTALS INC NOTE 4.000%11/1	CV 4% 11/15/2015	911363AL3	3,659	389,000	PRN		SOLE		389,000	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	1,994	76,570	SH		SOLE		47,434	0	29,136
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	26,686	21,402,000	PRN		SOLE		21,402,000	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	342,652	2,967,541	SH		SOLE		2,914,352	0	53,189
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	71,761	1,100,795	SH		SOLE		1,100,795	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	67,564	826,467	SH		SOLE		798,742	0	27,725
UNITEDHEALTH GROUP INC COM	COM	91324P102	93	1,171	SH		OTR		0	0	1,171
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	46,676	487,432	SH		SOLE		477,848	0	9,584
URBAN OUTFITTERS INC COM	COM	917047102	35,150	1,038,087	SH		SOLE		981,072	0	57,015
US ECOLOGY INC COM	COM	91732J102	31,442	642,333	SH		SOLE		631,091	0	11,242
V F CORP COM	COM	918204108	38,054	604,028	SH		SOLE		604,028	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	201,593	4,021,278	SH		SOLE		3,946,340	0	74,938
VALERO ENERGY CORP NEW COM	COM	91913Y100	77	1,370	SH		OTR		0	0	1,370
VALMONT INDS INC COM	COM	920253101	3,480	22,900	SH		SOLE		22,900	0	0
VALSPAR CORP COM	COM	920355104	4,417	57,980	SH		SOLE		57,980	0	0
VANTIV INC CL A	COM	92210H105	204,081	6,071,243	SH		SOLE		5,770,019	0	301,224
VEEVA SYS INC CL A COM	COM	922475108	39,417	1,548,793	SH		SOLE		1,517,851	0	30,942
VENTAS INC COM	COM	92276F100	4,179	65,200	SH		SOLE		65,200	0	0
VERASTEM INC COM	COM	92337C104	3,939	434,724	SH		SOLE		434,724	0	0
VERIFONE SYS INC COM	COM	92342Y109	38,205	1,039,582	SH		SOLE		1,016,921	0	22,661
VERIZON COMMUNICATIONS INC COM	COM	92343V104	284,852	5,821,006	SH		SOLE		5,657,228	0	163,778
VERIZON COMMUNICATIONS INC COM	COM	92343V104	40	806	SH		OTR		0	0	806
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	22,795	240,762	SH		SOLE		227,219	0	13,543
VIACOM INC NEW CL B	COM	92553P201	10,087	116,300	SH		SOLE		116,300	0	0
VIEWPOINT FINL GROUP INC MD COM	COM	92672A101	22,452	834,328	SH		SOLE		804,928	0	29,400
VINCE HLDG CORP COM	COM	92719W108	5,935	162,060	SH		SOLE		162,060	0	0
VIOLIN MEMORY INC COM	COM	92763A101	3,943	890,169	SH		SOLE		890,169	0	0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1	CV 1.5% 03/15/2019	92763WAA1	6,043	5,113,000	PRN		SOLE		5,113,000	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	1,489	96,100	SH		SOLE		96,100	0	0
VMWARE INC CL A COM	COM	928563402	771	7,962	SH		SOLE		1,445	0	6,517
VORNADO RLTY TR SH BEN INT	COM	929042109	34,226	320,682	SH		SOLE		315,291	0	5,391
WCI CMNTYS INC COM PAR $0.01	COM	92923C807	3,906	202,297	SH		SOLE		202,297	0	0
WABCO HLDGS INC COM	COM	92927K102	44,462	416,229	SH		SOLE		397,582	0	18,647
WPP PLC NEW ADR	ADR	92937A102	7,404	67,931	SH		SOLE		66,954	0	977
WPP PLC NEW ADR	ADR	92937A102	602	5,559	SH		OTR		0	0	5,559
WADDELL & REED FINL INC CL A	Class A	930059100	33,168	529,921	SH		SOLE		499,971	0	29,950
WAL-MART STORES INC COM	COM	931142103	278,923	3,715,504	SH		SOLE		3,700,079	0	15,425
WALGREEN CO COM	COM	931422109	78,630	1,060,701	SH		SOLE		1,060,701	0	0
WASHINGTON PRIME GROUP INC COM	COM	939647103	8,718	465,362	SH		SOLE		445,262	0	20,100
WEB COM GROUP INC NOTE 1.000% 8/1	CV 1% 08/15/2018	94733AAA2	27,799	25,785,000	PRN		SOLE		25,785,000	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	9,123	277,800	SH		SOLE		277,800	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	23,063	308,911	SH		SOLE		302,653	0	6,258
WELLPOINT INC NOTE 2.750%10/1	CV 2.75% 10/15/2042	94973VBG1	39,856	25,933,000	PRN		SOLE		25,933,000	0	0
WELLS FARGO & CO NEW COM	COM	949746101	161,102	3,064,842	SH		SOLE		2,999,491	0	65,351
WELLS FARGO & CO NEW COM	COM	949746101	145	2,858	SH		OTR		0	0	2,858
WELLS FARGO & CO NEW PERP PFD CNV A	CVPFD 7.5% 12/31/2049 Series L	949746804	80,945	66,676	SH		SOLE		66,676	0	0
WELLS FARGO & CO NEW NOTE 0.125% 4/2	144A NCV .125% 04/28/2021	949746RJ2	5,755	5,500,000	PRN		SOLE		5,500,000	0	0
WESCO INTL INC COM	COM	95082P105	43,320	501,502	SH		SOLE		476,346	0	25,156
WESCO INTL INC DBCV 6.000% 9/1	CV 6% 09/15/2029	95082PAH8	10,043	3,270,000	PRN		SOLE		3,270,000	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	19,133	453,600	SH		SOLE		435,900	0	17,700
WESTAR ENERGY INC COM	COM	95709T100	24,499	641,500	SH		SOLE		641,500	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	115,058	4,834,385	SH		SOLE		4,593,833	0	240,552
WESTERN DIGITAL CORP COM	COM	958102105	1,265	13,700	SH		SOLE		13,700	0	0
WESTWOOD HLDGS GROUP INC COM	COM	961765104	2,924	48,700	SH		SOLE		48,700	0	0
WEYERHAEUSER CO PREF CONV SER A	PFD 6.375% 07/01/2016	962166872	23,512	414,300	SH		SOLE		414,300	0	0
WHIRLPOOL CORP COM	COM	963320106	85,063	611,000	SH		SOLE		611,000	0	0
WHITEWAVE FOODS CO COM CL A	COM	966244105	49,967	1,543,628	SH		SOLE		1,512,771	0	30,857
WHITING PETE CORP NEW COM	COM	966387102	37,156	463,000	SH		SOLE		463,000	0	0
WILLIAMS SONOMA INC COM	COM	969904101	16,734	233,125	SH		SOLE		233,125	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	34,995	745,836	SH		SOLE		707,430	0	38,406
WISDOMTREE INVTS INC COM	COM	97717P104	33,213	2,687,115	SH		SOLE		2,631,309	0	55,806
WOODWARD INC COM	COM	980745103	45,215	901,053	SH		SOLE		882,766	0	18,287
WORKDAY INC CL A	COM	98138H101	19,115	212,715	SH		SOLE		212,715	0	0
WRIGHT MED GROUP INC COM	COM	98235T107	36,930	1,176,107	SH		SOLE		1,152,286	0	23,821
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	34,312	453,142	SH		SOLE		437,442	0	15,700
WYNN RESORTS LTD COM	COM	983134107	5,420	26,115	SH		SOLE		26,115	0	0
XCEL ENERGY INC COM	COM	98389B100	61,392	1,904,800	SH		SOLE		1,904,800	0	0
XILINX INC NOTE 2.625% 6/1	CV 2.625% 06/15/2017	983919AF8	37,440	22,529,000	PRN		SOLE		22,529,000	0	0
XEROX CORP COM	COM	984121103	4,212	338,600	SH		SOLE		338,600	0	0
XYLEM INC COM	COM	98419M100	53,018	1,356,660	SH		SOLE		1,280,360	0	76,300
XOOM CORP COM	COM	98419Q101	46,601	1,767,855	SH		SOLE		1,736,358	0	31,497
YAHOO INC COM	COM	984332106	8,906	253,510	SH		SOLE		164,409	0	89,101
YAHOO INC COM	COM	984332106	99	2,856	SH		OTR		0	0	2,856
YELP INC CL A	COM	985817105	84,524	1,102,289	SH		SOLE		1,085,827	0	16,462
YUM BRANDS INC COM	COM	988498101	16,328	201,088	SH		SOLE		201,088	0	0
ZELTIQ AESTHETICS INC COM	COM	98933Q108	46,211	3,042,191	SH		SOLE		2,986,912	0	55,279
ZILLOW INC CL A	COM	98954A107	79,447	555,849	SH		SOLE		546,471	0	9,378
ZIONS BANCORPORATION COM	COM	989701107	2,282	77,420	SH		SOLE		69,999	0	7,421
ZIONS BANCORPORATION COM	COM	989701107	36	1,274	SH		OTR		0	0	1,274
ZULILY INC CL A	COM	989774104	61,182	1,494,057	SH		SOLE		1,468,847	0	25,210
ZOES KITCHEN INC COM	COM	98979J109	30,084	875,053	SH		SOLE		861,310	0	13,743
ACTAVIS PLC SHS	COM	G0083B108	304,293	1,364,216	SH		SOLE		1,294,161	0	70,055
ALKERMES PLC SHS	COM	G01767105	4,855	96,461	SH		SOLE		96,461	0	0
AMDOCS LTD SHS	COM	G02602103	49,869	1,076,395	SH		SOLE		1,009,348	0	67,047
AMIRA NATURE FOODS LTD SHS	COM	G0335L102	4,518	330,008	SH		SOLE		330,008	0	0
AMBARELLA INC SHS	COM	G037AX101	8,281	265,594	SH		SOLE		265,594	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	65,590	1,141,886	SH		SOLE		1,079,237	0	62,649
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	54,125	1,058,984	SH		SOLE		1,013,584	0	45,400
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	11,452	258,623	SH		SOLE		258,623	0	0
BUNGE LIMITED COM	COM	G16962105	155,548	2,056,430	SH		SOLE		2,013,239	0	43,191
COVIDIEN PLC SHS	COM	G2554F113	6,133	68,012	SH		SOLE		49,382	0	18,630
COVIDIEN PLC SHS	COM	G2554F113	66	898	SH		OTR		0	0	898
EATON CORP PLC SHS	COM	G29183103	10,007	129,661	SH		SOLE		103,360	0	26,301
EATON CORP PLC SHS	COM	G29183103	103	1,398	SH		OTR		0	0	1,398
ENDURANCE SPECIALTY HLDGS LT SHS	COM	G30397106	2,229	43,200	SH		SOLE		43,200	0	0
ESSENT GROUP LTD COM	COM	G3198U102	61,498	3,061,133	SH		SOLE		2,901,874	0	159,259
EVEREST RE GROUP LTD COM	COM	G3223R108	109,075	679,640	SH		SOLE		659,787	0	19,853
FABRINET SHS	COM	G3323L100	2,484	120,602	SH		SOLE		120,602	0	0
FREESCALE SEMICONDUCTOR LTD SHS	COM	G3727Q101	8,673	369,046	SH		SOLE		369,046	0	0
GASLOG LTD SHS	COM	G37585109	47,436	1,487,481	SH		SOLE		1,459,991	0	27,490
HERBALIFE LTD COM USD SHS	COM	G4412G101	39,082	605,548	SH		SOLE		605,548	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	12,906	206,468	SH		SOLE		205,475	0	993
INGERSOLL-RAND PLC SHS	COM	G47791101	88	1,470	SH		OTR		0	0	1,470
INVESCO LTD SHS	COM	G491BT108	261,844	6,936,293	SH		SOLE		6,725,247	0	211,046
KING DIGITAL ENTMT PLC ORD SHS	COM	G5258J109	18,227	886,976	SH		SOLE		886,976	0	0
LUXOFT HLDG INC ORD SHS CL A	COM	G57279104	25,018	693,796	SH		SOLE		681,894	0	11,902
MAIDEN HOLDINGS LTD SHS	COM	G5753U112	8,180	676,630	SH		SOLE		650,813	0	25,817
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	206,134	2,577,299	SH		SOLE		2,466,162	0	111,137
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	89,912	6,274,401	SH		SOLE		5,929,504	0	344,897
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	8,477	95,623	SH		SOLE		84,544	0	11,079
NORWEGIAN CRUISE LINE HLDGS SHS	COM	G66721104	3,880	122,400	SH		SOLE		122,400	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	14,356	449,600	SH		SOLE		449,600	0	0
SEADRILL LIMITED SHS	COM	G7945E105	49,146	1,230,200	SH		SOLE		1,230,200	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	57,830	1,017,735	SH		SOLE		969,167	0	48,568
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	22,229	581,300	SH		SOLE		581,300	0	0
PERRIGO CO PLC SHS	COM	G97822103	10,614	72,821	SH		SOLE		72,821	0	0
XL GROUP PLC SHS	COM	G98290102	105,638	3,227,572	SH		SOLE		3,167,672	0	59,900
ACE LTD SHS	COM	H0023R105	131,200	1,265,185	SH		SOLE		1,265,185	0	0
ALLIED WRLD ASSUR COM HLDG A SHS	COM	H01531104	31,260	822,200	SH		SOLE		786,800	0	35,400
GARMIN LTD SHS	COM	H2906T109	8,865	145,565	SH		SOLE		145,565	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	31,475	508,969	SH		SOLE		491,069	0	17,900
TYCO INTERNATIONAL LTD SHS	COM	H89128104	50,385	1,104,945	SH		SOLE		1,072,101	0	32,844
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16	CVPFD 6% 01/15/2016	L0302D178	7,084	315,000	SH		SOLE		315,000	0	0
INTELSAT S A MAN CONV JR PFD	CVPFD 5.75% 05/01/2016	L5140P119	2,546	50,000	SH		SOLE		50,000	0	0
CAESARSTONE SDOT-YAM LTD ORD SHS	COM	M20598104	6,515	132,745	SH		SOLE		130,075	0	2,670
GALMED PHARMACEUTICALS LTD SHS	COM	M47238106	1,393	143,000	SH		SOLE		135,500	0	7,500
WIX COM LTD SHS	COM	M98068105	2,624	132,272	SH		SOLE		132,272	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	6,360	68,193	SH		SOLE		67,212	0	981
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	509	5,516	SH		OTR		0	0	5,516
FRANKS INTL N V COM	COM	N33462107	64,113	2,606,213	SH		SOLE		2,464,859	0	141,354
LYONDELLBASELL INDUSTRIES N SHS - A -	Class A	N53745100	640	6,554	SH		SOLE		3,072	0	3,482
NIELSEN N V COM	COM	N63218106	65,972	1,362,778	SH		SOLE		1,362,778	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	33,167	501,167	SH		SOLE		485,894	0	15,273
COPA HOLDINGS SA CL A	COM	P31076105	3,906	27,400	SH		SOLE		27,400	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	20,778	373,700	SH		SOLE		373,700	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	53,655	744,478	SH		SOLE		744,478	0	0