Chief Compliance Officer

0000950123-15-001137.txt : 20150209 0000950123-15-001137.hdr.sgml : 20150209 20150209134218 ACCESSION NUMBER: 0000950123-15-001137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 15587780 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001102598 XXXXXXXX 12-31-2014 12-31-2014 PIONEER INVESTMENT MANAGEMENT INC

60 STATE STREET 13TH FLOOR BOSTON MA 02109

13F COMBINATION REPORT 028-04037 028-6668 OakRidge Investments, LLC N Jean M. Bradley Chief Compliance Officer 617-422-4524 Jean M. Bradley Boston MA 02-04-2015 4 1028 27558749 false 1 028-05167 MetLife Advisers, LLC 2 028-06538 AEW Capital Management LP 3 028-13329 Pioneer Institutional Asset Management, Inc. 4 028-04547 Voya Financial INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMSTCK 88579Y101 6023 36656 SH DFND 1 0 0 36656 3M CO COMMSTCK 88579Y101 14465 88027 SH DFND 3 0 0 88027 3M CO COMMSTCK 88579Y101 229572 1397106 SH SOLE 1397106 0 0 ABBOTT LABORATORIES COMMSTCK 002824100 628 13939 SH DFND 3 0 0 13939 ABBOTT LABORATORIES COMMSTCK 002824100 4419 98166 SH DFND 1 0 0 98166 ABBOTT LABORATORIES COMMSTCK 002824100 83150 1846956 SH SOLE 1846956 0 0 ABBVIE INC COMMSTCK 00287Y109 3386 51745 SH DFND 3 0 0 51745 ABBVIE INC COMMSTCK 00287Y109 5605 85656 SH DFND 1 0 0 85656 ABBVIE INC COMMSTCK 00287Y109 194016 2964792 SH SOLE 2964792 0 0 ACADIA REALTY TRUST COMMSTCK 004239109 3206 100100 SH DFND 2 100100 0 0 ACE LTD COMMSTCK H0023R105 9853 85766 SH SOLE 85766 0 0 ACTAVIS PLC COMMSTCK G0083B108 1642 6379 SH DFND 3 0 0 6379 ACTAVIS PLC COMMSTCK G0083B108 4383 17029 SH DFND 1 0 0 17029 ACTAVIS PLC COMMSTCK G0083B108 18702 72656 SH SOLE 72656 0 0 ACUITY BRANDS INC. COMMSTCK 00508Y102 4588 32752 SH SOLE 32752 0 0 ADOBE SYSTEMS INCORPORATED COMMSTCK 00724F101 3355 46154 SH SOLE 46154 0 0 ADVANCE AUTO PARTS INC. COMMSTCK 00751Y106 18885 118562 SH SOLE 118562 0 0 AETNA INC COMMSTCK 00817Y108 501 5637 SH DFND 3 0 0 5637 AETNA INC COMMSTCK 00817Y108 572 6438 SH DFND 4 0 0 6438 AETNA INC COMMSTCK 00817Y108 3563 40114 SH DFND 1 0 0 40114 AETNA INC COMMSTCK 00817Y108 214230 2411681 SH SOLE 2411681 0 0 AFFILIATED MANAGERS GROUP COMMSTCK 008252108 53552 252317 SH SOLE 252317 0 0 AGL RESOURCES INC. COMMSTCK 001204106 22489 412558 SH SOLE 412558 0 0 AIRGAS INC COMMSTCK 009363102 361 3131 SH DFND 3 0 0 3131 AIRGAS INC COMMSTCK 009363102 2506 21761 SH DFND 1 0 0 21761 AIRGAS INC COMMSTCK 009363102 37091 322028 SH SOLE 322028 0 0 AKAMAI TECHNOLOGIES, INC. COMMSTCK 00971T101 19391 307990 SH SOLE 307990 0 0 ALBANY MOLECULAR RESEARCH, CNVRTBND 012423AB5 175 145000 PRN DFND 4 0 0 145000 ALBANY MOLECULAR RESEARCH, CNVRTBND 012423AB5 6323 5250000 PRN SOLE 5250000 0 0 ALERE INC COMMSTCK 01449J105 6320 166304 SH SOLE 166304 0 0 ALERE INC 3% PFDDOM 01449J204 885 2811 SH DFND 4 0 0 2811 ALERE INC 3% PFDDOM 01449J204 29066 92274 SH SOLE 92274 0 0 ALERE INC 3% CNVRTBND 01449JAA3 738 710000 PRN DFND 4 0 0 710000 ALERE INC 3% CNVRTBND 01449JAA3 13172 12665000 PRN SOLE 12665000 0 0 ALEXANDER & BALDWIN INC COMMSTCK 014491104 2120 54000 SH DFND 2 54000 0 0 ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 7008 78970 SH SOLE 78970 0 0 ALEXION PHARMACEUTICALS, I COMMSTCK 015351109 5698 30795 SH SOLE 30795 0 0 ALIGN TECHNOLOGY, INC. COMMSTCK 016255101 16695 298599 SH SOLE 298599 0 0 ALKERMES PLC COMMSTCK G01767105 16489 281576 SH SOLE 281576 0 0 ALLEGION PLC COMMSTCK G0176J109 236 4250 SH DFND 3 0 0 4250 ALLEGION PLC COMMSTCK G0176J109 1701 30662 SH DFND 1 0 0 30662 ALLEGION PLC COMMSTCK G0176J109 25048 451648 SH SOLE 451648 0 0 ALLERGAN INC/UNITED STATES COMMSTCK 018490102 15095 71007 SH DFND 3 0 0 71007 ALLERGAN INC/UNITED STATES COMMSTCK 018490102 173534 816286 SH SOLE 816286 0 0 ALLIANCE DATA SYSTEMS CORP COMMSTCK 018581108 6425 22460 SH SOLE 22460 0 0 ALLIANT ENERGY CORP COMMSTCK 018802108 34210 515055 SH SOLE 515055 0 0 ALLSTATE CORPORATION (THE) COMMSTCK 020002101 92609 1318275 SH SOLE 1318275 0 0 ALNYLAM PHARMACEUTICALS IN COMMSTCK 02043Q107 412 4244 SH DFND 3 0 0 4244 ALNYLAM PHARMACEUTICALS IN COMMSTCK 02043Q107 2969 30604 SH DFND 1 0 0 30604 ALNYLAM PHARMACEUTICALS IN COMMSTCK 02043Q107 43491 448365 SH SOLE 448365 0 0 ALPHA APPALACHIA HOLDINGS, CNVRTBND 576203AJ2 1829 1905000 PRN SOLE 1905000 0 0 ALPHA NATURAL RESOURCES IN CNVRTBND 02076XAE2 3644 7297000 PRN SOLE 7297000 0 0 ALTRIA GROUP INC COMMSTCK 02209S103 1389 28195 SH DFND 3 0 0 28195 ALTRIA GROUP INC COMMSTCK 02209S103 11404 231457 SH SOLE 231457 0 0 AMAZON.COM INC COMMSTCK 023135106 2272 7322 SH SOLE 7322 0 0 AMDOCS LIMITED COMMSTCK G02602103 21492 460648 SH SOLE 460648 0 0 AMEREN CORPORATION COMMSTCK 023608102 56379 1222173 SH SOLE 1222173 0 0 AMERICAN AIRLINES GROUP IN COMMSTCK 02376R102 1957 36494 SH DFND 3 0 0 36494 AMERICAN AIRLINES GROUP IN COMMSTCK 02376R102 1985 37006 SH DFND 1 0 0 37006 AMERICAN AIRLINES GROUP IN COMMSTCK 02376R102 267096 4980340 SH SOLE 4980340 0 0 AMERICAN ASSETS TRUST INC COMMSTCK 024013104 3113 78200 SH DFND 2 78200 0 0 AMERICAN CAMPUS COMMUNITIE COMMSTCK 024835100 942 22769 SH DFND 3 0 0 22769 AMERICAN CAMPUS COMMUNITIE COMMSTCK 024835100 1734 41931 SH SOLE 41931 0 0 AMERICAN CAMPUS COMMUNITIE COMMSTCK 024835100 2953 71400 SH DFND 2 71400 0 0 AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 590 9722 SH DFND 3 0 0 9722 AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 4302 70854 SH DFND 1 0 0 70854 AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 146754 2416899 SH SOLE 2416899 0 0 AMERICAN EXPRESS COMPANY COMMSTCK 025816109 409 4396 SH DFND 3 0 0 4396 AMERICAN EXPRESS COMPANY COMMSTCK 025816109 2949 31694 SH DFND 1 0 0 31694 AMERICAN EXPRESS COMPANY COMMSTCK 025816109 56025 602162 SH SOLE 602162 0 0 AMERICAN HOMES 4 RENT LLC COMMSTCK 02665T306 1068 62700 SH DFND 2 62700 0 0 AMERICAN INTERNATIONAL GRO COMMSTCK 026874784 4371 78032 SH SOLE 78032 0 0 AMERICAN TOWER CORPORATION COMMSTCK 03027X100 210 2120 SH SOLE 2120 0 0 AMERICAN WATER WORKS COMPA COMMSTCK 030420103 5954 111699 SH SOLE 111699 0 0 AMERIPRISE FINANCIAL INC COMMSTCK 03076C106 24010 181553 SH SOLE 181553 0 0 AMGEN INC COMMSTCK 031162100 418 2625 SH SOLE 2625 0 0 ANADARKO PETROLEUM CORPORA COMMSTCK 032511107 3437 41662 SH SOLE 41662 0 0 ANALOG DEVICES INC COMMSTCK 032654105 3869 69684 SH DFND 1 0 0 69684 ANALOG DEVICES INC COMMSTCK 032654105 5492 98925 SH DFND 3 0 0 98925 ANALOG DEVICES INC COMMSTCK 032654105 151085 2721276 SH SOLE 2721276 0 0 ANSYS, INC. COMMSTCK 03662Q105 6456 78728 SH SOLE 78728 0 0 AON PLC COMMSTCK G0408V102 2693 28400 SH SOLE 28400 0 0 APACHE CORPORATION COMMSTCK 037411105 449 7162 SH DFND 3 0 0 7162 APACHE CORPORATION COMMSTCK 037411105 3235 51618 SH DFND 1 0 0 51618 APACHE CORPORATION COMMSTCK 037411105 47769 762235 SH SOLE 762235 0 0 APOLLO COMMERCIAL REAL EST CNVRTBND 03762UAA3 4959 5000000 PRN SOLE 5000000 0 0 APOLLO INVESTMENT CORPORAT COMMSTCK 03761U106 17639 2377197 SH SOLE 2377197 0 0 APOLLO INVESTMENT CORPORAT CNVRTBND 03761UAE6 533 520000 PRN SOLE 520000 0 0 APPLE INC COMMSTCK 037833100 11786 106779 SH DFND 1 0 0 106779 APPLE INC COMMSTCK 037833100 25826 233974 SH DFND 3 0 0 233974 APPLE INC COMMSTCK 037833100 721569 6537132 SH SOLE 6537132 0 0 ARCHER-DANIELS-MIDLAND COM COMMSTCK 039483102 33382 641955 SH SOLE 641955 0 0 ARES CAPITAL CORPORATION COMMSTCK 04010L103 789 50565 SH DFND 3 0 0 50565 ARES CAPITAL CORPORATION COMMSTCK 04010L103 18807 1205179 SH SOLE 1205179 0 0 ARES CAPITAL CORPORATION 4 CNVRTBND 04010LAM5 787 785000 PRN SOLE 785000 0 0 ASCENT CAPITAL GROUP INC 4 CNVRTBND 043632AA6 128 155000 PRN DFND 4 0 0 155000 ASCENT CAPITAL GROUP INC 4 CNVRTBND 043632AA6 3988 4845000 PRN SOLE 4845000 0 0 ASML HOLDING NV DEPRECPT N07059210 357 3314 SH DFND 3 0 0 3314 ASML HOLDING NV DEPRECPT N07059210 2673 24790 SH DFND 1 0 0 24790 ASML HOLDING NV DEPRECPT N07059210 38022 352615 SH SOLE 352615 0 0 ASTRAZENECA PLC DEPRECPT 046353108 1104 15689 SH DFND 3 0 0 15689 ASTRAZENECA PLC DEPRECPT 046353108 2370 33676 SH DFND 1 0 0 33676 ASTRAZENECA PLC DEPRECPT 046353108 49615 704962 SH SOLE 704962 0 0 AT&T INC COMMSTCK 00206R102 457 13609 SH SOLE 13609 0 0 AUTODESK INC COMMSTCK 052769106 10065 167582 SH SOLE 167582 0 0 AUTOMATIC DATA PROCESSING COMMSTCK 053015103 484 5807 SH DFND 3 0 0 5807 AUTOMATIC DATA PROCESSING COMMSTCK 053015103 3464 41552 SH DFND 1 0 0 41552 AUTOMATIC DATA PROCESSING COMMSTCK 053015103 51449 617121 SH SOLE 617121 0 0 AUXILIUM PHARMACEUTICALS I CNVRTBND 05334DAA5 2874 1937000 PRN SOLE 1937000 0 0 AVAGO TECHNOLOGIES LTD COMMSTCK Y0486S104 16958 168588 SH SOLE 168588 0 0 AVALONBAY COMMUNITIES INC COMMSTCK 053484101 11078 67800 SH DFND 2 67800 0 0 AVERY DENNISON CORPORATION COMMSTCK 053611109 5787 111554 SH SOLE 111554 0 0 AXIALL CORP COMMSTCK 05463D100 446 10495 SH DFND 4 0 0 10495 AXIALL CORP COMMSTCK 05463D100 8559 201537 SH SOLE 201537 0 0 B/E AEROSPACE INC COMMSTCK 073302101 4520 77902 SH SOLE 77902 0 0 BAIDU INC DEPRECPT 056752108 9156 40162 SH SOLE 40162 0 0 BANK OF AMERICA CORP COMMSTCK 060505104 2672 149333 SH DFND 3 0 0 149333 BANK OF AMERICA CORP COMMSTCK 060505104 5308 296687 SH DFND 1 0 0 296687 BANK OF AMERICA CORP COMMSTCK 060505104 259839 14524259 SH SOLE 14524259 0 0 BANK OF AMERICA CORP 7.25% PFDDOM 060505682 264 227 SH DFND 3 0 0 227 BANK OF AMERICA CORP 7.25% PFDDOM 060505682 538 462 SH DFND 1 0 0 462 BANK OF AMERICA CORP 7.25% PFDDOM 060505682 14599 12539 SH SOLE 12539 0 0 BANKUNITED INC COMMSTCK 06652K103 6652 229617 SH SOLE 229617 0 0 BB&T CORP COMMSTCK 054937107 489 12562 SH DFND 3 0 0 12562 BB&T CORP COMMSTCK 054937107 3593 92397 SH DFND 1 0 0 92397 BB&T CORP COMMSTCK 054937107 69737 1793175 SH SOLE 1793175 0 0 BECTON DICKINSON AND COMPA COMMSTCK 075887109 803 5773 SH DFND 3 0 0 5773 BECTON DICKINSON AND COMPA COMMSTCK 075887109 5728 41159 SH DFND 1 0 0 41159 BECTON DICKINSON AND COMPA COMMSTCK 075887109 126578 909583 SH SOLE 909583 0 0 BED BATH & BEYOND INC COMMSTCK 075896100 33746 443039 SH SOLE 443039 0 0 BERKSHIRE HATHAWAY INC COMMSTCK 084670702 832 5544 SH SOLE 5544 0 0 BERRY PLASTICS GROUP INC COMMSTCK 08579W103 5104 161762 SH SOLE 161762 0 0 BIO-RAD LABORATORIES INC COMMSTCK 090572207 347 2875 SH DFND 4 0 0 2875 BIO-RAD LABORATORIES INC COMMSTCK 090572207 5839 48435 SH SOLE 48435 0 0 BIOGEN, INC. COMMSTCK 09062X103 6311 18593 SH SOLE 18593 0 0 BIOMARIN PHARMACEUTICAL IN CNVRTBND 09061GAE1 135 115000 PRN DFND 4 0 0 115000 BIOMARIN PHARMACEUTICAL IN CNVRTBND 09061GAE1 4567 3885000 PRN SOLE 3885000 0 0 BIOMARIN PHARMACEUTICAL IN CNVRTBND 09061GAF8 141 115000 PRN DFND 4 0 0 115000 BIOMARIN PHARMACEUTICAL IN CNVRTBND 09061GAF8 4762 3885000 PRN SOLE 3885000 0 0 BIOMED REALTY TRUST INC COMMSTCK 09063H107 3438 159600 SH DFND 2 159600 0 0 BIOSCRIP INC COMMSTCK 09069N108 106 15129 SH DFND 4 0 0 15129 BIOSCRIP INC COMMSTCK 09069N108 1854 265191 SH SOLE 265191 0 0 BLACKROCK MUNIVEST FUND IN COMMSTCK 09253R105 6762 682300 SH SOLE 682300 0 0 BLACKROCK MUNIYIELD FUND I COMMSTCK 09253W104 6841 464100 SH SOLE 464100 0 0 BLACKSTONE GROUP LP/THE COMMSTCK 09253U108 11963 353607 SH SOLE 353607 0 0 BOARDWALK PIPELINE PARTNER COMMSTCK 096627104 5614 315899 SH SOLE 315899 0 0 BORGWARNER INC COMMSTCK 099724106 281 5115 SH DFND 3 0 0 5115 BORGWARNER INC COMMSTCK 099724106 2035 37033 SH DFND 1 0 0 37033 BORGWARNER INC COMMSTCK 099724106 32873 598227 SH SOLE 598227 0 0 BOSTON PROPERTIES, INC. COMMSTCK 101121101 173 1342 SH SOLE 1342 0 0 BOSTON PROPERTIES, INC. COMMSTCK 101121101 10939 85000 SH DFND 2 85000 0 0 BRISTOL-MYERS SQUIBB CO COMMSTCK 110122108 4986 84466 SH SOLE 84466 0 0 BROADCOM CORPORATION COMMSTCK 111320107 72904 1682531 SH SOLE 1682531 0 0 BROOKDALE SENIOR LIVING IN COMMSTCK 112463104 11243 306607 SH SOLE 306607 0 0 BRUKER CORPORATION COMMSTCK 116794108 7538 384188 SH SOLE 384188 0 0 CABOT MICROELECTRONICS COR COMMSTCK 12709P103 4555 96250 SH SOLE 96250 0 0 CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 3809 128652 SH DFND 1 0 0 128652 CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 4302 145298 SH DFND 3 0 0 145298 CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 171449 5790229 SH SOLE 5790229 0 0 CADENCE DESIGN SYSTEMS, IN COMMSTCK 127387108 9574 504702 SH SOLE 504702 0 0 CALIFORNIA RESOURCES CORP COMMSTCK 13057Q107 26 4684 SH DFND 3 0 0 4684 CALIFORNIA RESOURCES CORP COMMSTCK 13057Q107 49 8918 SH DFND 1 0 0 8918 CALIFORNIA RESOURCES CORP COMMSTCK 13057Q107 1425 258588 SH SOLE 258588 0 0 CAMDEN PROPERTY TRUST COMMSTCK 133131102 4209 57000 SH DFND 2 57000 0 0 CAMDEN PROPERTY TRUST COMMSTCK 133131102 10498 142171 SH SOLE 142171 0 0 CAMERON INTERNATIONAL CORP COMMSTCK 13342B105 248 4955 SH DFND 3 0 0 4955 CAMERON INTERNATIONAL CORP COMMSTCK 13342B105 1768 35405 SH DFND 1 0 0 35405 CAMERON INTERNATIONAL CORP COMMSTCK 13342B105 41266 826146 SH SOLE 826146 0 0 CAMPBELL SOUP COMPANY COMMSTCK 134429109 183 4150 SH DFND 3 0 0 4150 CAMPBELL SOUP COMPANY COMMSTCK 134429109 1253 28481 SH DFND 1 0 0 28481 CAMPBELL SOUP COMPANY COMMSTCK 134429109 65091 1479352 SH SOLE 1479352 0 0 CANADIAN NATIONAL RAILWAY COMMSTCK 136375102 17716 257085 SH SOLE 257085 0 0 CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 220 2670 SH SOLE 2670 0 0 CARDINAL HEALTH INC COMMSTCK 14149Y108 817 10115 SH DFND 3 0 0 10115 CARDINAL HEALTH INC COMMSTCK 14149Y108 212293 2629671 SH SOLE 2629671 0 0 CARDTRONICS INC 1% CNVRTBND 14161HAG3 460 465000 PRN DFND 1 0 0 465000 CARDTRONICS INC 1% CNVRTBND 14161HAG3 485 490000 PRN DFND 4 0 0 490000 CARDTRONICS INC 1% CNVRTBND 14161HAG3 1133 1145000 PRN DFND 3 0 0 1145000 CARDTRONICS INC 1% CNVRTBND 14161HAG3 24477 24740000 PRN SOLE 24740000 0 0 CARLYLE GROUP LP/THE COMMSTCK 14309L102 20251 736401 SH SOLE 736401 0 0 CATAMARAN CORP COMMSTCK 148887102 19665 379996 SH SOLE 379996 0 0 CATERPILLAR INC COMMSTCK 149123101 282 3076 SH SOLE 3076 0 0 CATHAY GENERAL BANCORP INC COMMSTCK 149150104 20893 816438 SH SOLE 816438 0 0 CBS CORP COMMSTCK 124857202 658 11893 SH DFND 3 0 0 11893 CBS CORP COMMSTCK 124857202 1834 33137 SH DFND 1 0 0 33137 CBS CORP COMMSTCK 124857202 121610 2197500 SH SOLE 2197500 0 0 CDK GLOBAL INC COMMSTCK 12508E101 66 1623 SH DFND 3 0 0 1623 CDK GLOBAL INC COMMSTCK 12508E101 487 11941 SH DFND 1 0 0 11941 CDK GLOBAL INC COMMSTCK 12508E101 7034 172583 SH SOLE 172583 0 0 CEDAR FAIR, L.P. 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COMMSTCK 73172K104 25892 1917952 SH SOLE 1917952 0 0 POLYMET MINING CORP COMMSTCK 731916102 69 65956 SH DFND 4 0 0 65956 POLYMET MINING CORP COMMSTCK 731916102 921 885929 SH SOLE 885929 0 0 POWERHOUSE SENIOR LOAN POR ETIF 73936Q769 1009 42000 SH SOLE 42000 0 0 POWERSHARES BUYBACK ACHIEV ETIF 73935X286 23111 480986 SH SOLE 480986 0 0 PPG INDUSTRIES INC COMMSTCK 693506107 2861 12379 SH SOLE 12379 0 0 PRAXAIR INC COMMSTCK 74005P104 3647 28151 SH DFND 3 0 0 28151 PRAXAIR INC COMMSTCK 74005P104 38962 300723 SH SOLE 300723 0 0 PRECISION CASTPARTS CORP COMMSTCK 740189105 6845 28416 SH DFND 3 0 0 28416 PRECISION CASTPARTS CORP COMMSTCK 740189105 106035 440199 SH SOLE 440199 0 0 PRICELINE GROUP INC 0.35% CNVRTBND 741503AS5 1606 1440000 PRN SOLE 1440000 0 0 PRICELINE GROUP INC 1% CNVRTBND 741503AQ9 1143 860000 PRN SOLE 860000 0 0 PROASSURANCE CORPORATION COMMSTCK 74267C106 4367 96732 SH SOLE 96732 0 0 PROCTER & GAMBLE COMPANY COMMSTCK 742718109 677 7428 SH DFND 3 0 0 7428 PROCTER & GAMBLE COMPANY COMMSTCK 742718109 4918 53993 SH DFND 1 0 0 53993 PROCTER & GAMBLE COMPANY COMMSTCK 742718109 71892 789243 SH SOLE 789243 0 0 PROLOGIS INC COMMSTCK 74340W103 10478 243500 SH DFND 2 243500 0 0 PRUDENTIAL FINANCIAL INC COMMSTCK 744320102 8870 98059 SH SOLE 98059 0 0 PUBLIC SERVICE ENTERPRISE COMMSTCK 744573106 66960 1616994 SH SOLE 1616994 0 0 PUBLIC STORAGE COMMSTCK 74460D109 176 954 SH SOLE 954 0 0 PUBLIC STORAGE COMMSTCK 74460D109 10758 58200 SH DFND 2 58200 0 0 PVH CORP COMMSTCK 693656100 321 2508 SH DFND 3 0 0 2508 PVH CORP COMMSTCK 693656100 2341 18263 SH DFND 1 0 0 18263 PVH CORP COMMSTCK 693656100 96181 750421 SH SOLE 750421 0 0 QLIK TECHNOLOGIES INC COMMSTCK 74733T105 8715 282145 SH SOLE 282145 0 0 QUALCOMM INCORPORATED COMMSTCK 747525103 10359 139362 SH DFND 3 0 0 139362 QUALCOMM INCORPORATED COMMSTCK 747525103 119499 1607683 SH SOLE 1607683 0 0 QUESTAR CORPORATION COMMSTCK 748356102 18401 727896 SH SOLE 727896 0 0 QUIDEL CORPORATION 3.25% CNVRTBND 74838JAA9 273 245000 PRN DFND 4 0 0 245000 QUIDEL CORPORATION 3.25% CNVRTBND 74838JAA9 6413 5755000 PRN SOLE 5755000 0 0 RAMCO-GERSHENSON PROPERTIE COMMSTCK 751452202 1724 92000 SH DFND 2 92000 0 0 RANGE RESOURCES CORPORATIO COMMSTCK 75281A109 4834 90440 SH SOLE 90440 0 0 RAYTHEON COMPANY COMMSTCK 755111507 21889 202359 SH SOLE 202359 0 0 REGAL ENTERTAINMENT GROUP COMMSTCK 758766109 622 29142 SH DFND 3 0 0 29142 REGAL ENTERTAINMENT GROUP COMMSTCK 758766109 13574 635472 SH SOLE 635472 0 0 REGIONS FINANCIAL CORPORAT COMMSTCK 7591EP100 58 5458 SH DFND 3 0 0 5458 REGIONS FINANCIAL CORPORAT COMMSTCK 7591EP100 972 92089 SH DFND 1 0 0 92089 REGIONS FINANCIAL CORPORAT COMMSTCK 7591EP100 76297 7225124 SH SOLE 7225124 0 0 REINSURANCE GROUP OF AMERI COMMSTCK 759351604 24266 276944 SH SOLE 276944 0 0 RESOLUTE FOREST PRODUCTS COMMSTCK 76117W109 669 37976 SH DFND 3 0 0 37976 RETAIL OPPORTUNITY INVESTM COMMSTCK 76131N101 2072 123400 SH DFND 2 123400 0 0 REXFORD INDUSTRIAL REALTY COMMSTCK 76169C100 2149 136800 SH DFND 2 136800 0 0 RICE ENERGY INC COMMSTCK 762760106 4497 214448 SH SOLE 214448 0 0 RLJ LODGING TRUST COMMSTCK 74965L101 3718 110900 SH DFND 2 110900 0 0 ROCKWELL AUTOMATION INC COMMSTCK 773903109 1127 10136 SH DFND 3 0 0 10136 ROCKWELL AUTOMATION INC COMMSTCK 773903109 1658 14911 SH DFND 1 0 0 14911 ROCKWELL AUTOMATION INC COMMSTCK 773903109 28869 259609 SH SOLE 259609 0 0 ROPER INDUSTRIES INC COMMSTCK 776696106 8367 53513 SH SOLE 53513 0 0 ROSS STORES, INC. COMMSTCK 778296103 6547 69459 SH DFND 1 0 0 69459 ROSS STORES, INC. COMMSTCK 778296103 12413 131690 SH DFND 3 0 0 131690 ROSS STORES, INC. COMMSTCK 778296103 330366 3504839 SH SOLE 3504839 0 0 RPC INC COMMSTCK 749660106 1918 147055 SH SOLE 147055 0 0 RPM INTERNATIONAL INC COMMSTCK 749685103 3995 78781 SH SOLE 78781 0 0 RPM INTERNATIONAL INC 2.25 CNVRTBND 749685AT0 198 170000 PRN DFND 4 0 0 170000 RPM INTERNATIONAL INC 2.25 CNVRTBND 749685AT0 3299 2830000 PRN SOLE 2830000 0 0 RTI INTERNATIONAL METALS, CNVRTBND 74973WAB3 199 205000 PRN DFND 4 0 0 205000 RTI INTERNATIONAL METALS, CNVRTBND 74973WAB3 8548 8795000 PRN SOLE 8795000 0 0 RYDER SYSTEM INC COMMSTCK 783549108 44084 474782 SH SOLE 474782 0 0 RYLAND GROUP INC (THE) 0.2 CNVRTBND 783764AS2 305 330000 PRN DFND 4 0 0 330000 RYLAND GROUP INC (THE) 0.2 CNVRTBND 783764AS2 782 845000 PRN DFND 3 0 0 845000 RYLAND GROUP INC (THE) 0.2 CNVRTBND 783764AS2 1014 1095000 PRN DFND 1 0 0 1095000 RYLAND GROUP INC (THE) 0.2 CNVRTBND 783764AS2 20151 21770000 PRN SOLE 21770000 0 0 SALESFORCE.COM INC. COMMSTCK 79466L302 7508 126594 SH SOLE 126594 0 0 SALIX PHARMACEUTICALS LTD. COMMSTCK 795435106 19297 167884 SH SOLE 167884 0 0 SALIX PHARMACEUTICALS LTD. CNVRTBND 795435AE6 501 275000 PRN DFND 4 0 0 275000 SALIX PHARMACEUTICALS LTD. 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COMMSTCK 83088M102 63520 873612 SH SOLE 873612 0 0 SMITH & NEPHEW PLC DEPRECPT 83175M205 3107 84570 SH DFND 1 0 0 84570 SNAP-ON INCORPORATED COMMSTCK 833034101 898 6565 SH DFND 3 0 0 6565 SNAP-ON INCORPORATED COMMSTCK 833034101 1653 12091 SH SOLE 12091 0 0 SONIC CORP COMMSTCK 835451105 7302 268147 SH SOLE 268147 0 0 SONOCO PRODUCTS COMPANY COMMSTCK 835495102 12996 297392 SH SOLE 297392 0 0 SOUTHWEST AIRLINES CO. 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COMMSTCK 984121103 63569 4586476 SH SOLE 4586476 0 0 XILINX INC COMMSTCK 983919101 2808 64856 SH DFND 1 0 0 64856 XILINX INC COMMSTCK 983919101 6314 145842 SH DFND 3 0 0 145842 XILINX INC COMMSTCK 983919101 155868 3600560 SH SOLE 3600560 0 0 YAHOO! INC. COMMSTCK 984332106 110068 2179134 SH SOLE 2179134 0 0 ZIMMER HOLDINGS INC COMMSTCK 98956P102 32798 289174 SH SOLE 289174 0 0 ZIONS BANCORPORATION COMMSTCK 989701107 20724 726896 SH SOLE 726896 0 0 ZOETIS INC COMMSTCK 98978V103 763 17727 SH DFND 3 0 0 17727 ZOETIS INC COMMSTCK 98978V103 5554 129077 SH DFND 1 0 0 129077 ZOETIS INC COMMSTCK 98978V103 88468 2055969 SH SOLE 2055969 0 0