0000930413-13-004232.txt : 20130814
0000930413-13-004232.hdr.sgml : 20130814
20130814125901
ACCESSION NUMBER: 0000930413-13-004232
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC
CENTRAL INDEX KEY: 0000728100
IRS NUMBER: 135620131
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00413
FILM NUMBER: 131036465
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-395-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO LLC
DATE OF NAME CHANGE: 20050608
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO
DATE OF NAME CHANGE: 19940808
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000728100
XXXXXXXX
06-30-2013
06-30-2013
false
LORD, ABBETT & CO. LLC
90 Hudson Street
10th Floor
Jersey City
NJ
07302
13F HOLDINGS REPORT
028-00413
N
Lawrence H. Kaplan
General Counsel
201-827-2269
/s/ Lawrence H. Kaplan
Jersey City
NJ
08-14-2013
0
1151
43170704
INFORMATION TABLE
2
infotable.xml
3M Co.
COM
88579Y101
83354
762272
SH
SOLE
762272
0
0
Aaron's, Inc.
COM
002535300
232
8300
SH
SOLE
8300
0
0
Abbott Laboratories
COM
002824100
20538
588811
SH
SOLE
582603
0
6208
AbbVie Inc.
COM
00287Y109
57195
1383515
SH
SOLE
1383515
0
0
Abercrombie & Fitch Co.
Class A
002896207
86016
1900898
SH
SOLE
1833264
0
67634
ACADIA Pharmaceuticals Inc.
COM
004225108
38490
2120670
SH
SOLE
2097289
0
23381
ACE Ltd.
COM
H0023R105
274463
3067306
SH
SOLE
2968828
0
98478
Aceto Corp.
COM
004446100
4265
306200
SH
SOLE
268900
0
37300
Achillion Pharmaceuticals Inc.
COM
00448Q201
2598
317585
SH
SOLE
317585
0
0
Actavis Inc.
COM
00507K103
453370
3591904
SH
SOLE
3429672
0
162232
Acxiom Corp.
COM
005125109
24805
1093685
SH
SOLE
1052585
0
41100
Adobe Systems, Inc.
COM
00724F101
24205
531283
SH
SOLE
520183
0
11100
Aegerion Pharmaceuticals, Inc.
COM
00767E102
151021
2384299
SH
SOLE
2281339
0
102960
Aegon N.V.
NY Registered Shares
007924103
12827
1897416
SH
SOLE
1897416
0
0
Aegon N.V.
NY Registered Shares
007924103
371
54926
SH
OTR
0
0
54926
AES Corp. (The)
COM
00130H105
13272
1106900
SH
SOLE
1106900
0
0
AES Trust III
CVPFD 6.75% 10/15/2029
00808N202
988
19643
SH
SOLE
14693
0
4950
Affiliated Manager Group, Inc.
COM
008252108
147810
901609
SH
SOLE
865653
0
35956
Affiliated Manager Group, Inc.
CV 3.95% 08/15/2038
008252AL2
34633
26873000
PRN
SOLE
24973000
0
1900000
Aflac, Inc.
COM
001055102
33653
579029
SH
SOLE
579029
0
0
Agilent Technologies, Inc.
COM
00846U101
8845
206857
SH
SOLE
206857
0
0
Agree Realty Corp.
COM
008492100
4726
160100
SH
SOLE
140400
0
19700
Agrium, Inc.
COM
008916108
2637
30325
SH
SOLE
30325
0
0
Air Lease Corp.
COM
00912X302
41339
1498323
SH
SOLE
1461813
0
36510
AirTran Holdings, Inc.
CV 5.25% 11/01/2016
00949PAD0
479
335000
PRN
SOLE
335000
0
0
Akamai Technologies, Inc.
COM
00971T101
45742
1075020
SH
SOLE
1034120
0
40900
Albemarle Corp.
COM
012653101
13026
209123
SH
SOLE
209123
0
0
Alexandria Real Estate Equities, Inc.
COM
015271109
1045
15900
SH
SOLE
15900
0
0
Align Technology, Inc.
COM
016255101
48964
1321921
SH
SOLE
1287292
0
34629
Allegheny Technologies, Inc.
COM
01741R102
82156
3122616
SH
SOLE
3037316
0
85300
Allegheny Technologies, Inc.
CV 4.25% 06/01/2014
01741RAD4
15112
14619000
PRN
SOLE
11769000
0
2850000
Allegiant Travel Co.
COM
01748X102
49041
462697
SH
SOLE
450525
0
12172
Alliance Data Systems, Inc.
COM
018581108
219340
1211623
SH
SOLE
1152858
0
58765
Alliance Data Systems, Inc.
CV 1.75% 08/01/2013
018581AD0
33301
14650000
PRN
SOLE
14650000
0
0
Alliance Data Systems Corp.
CV 4.75% 05/15/2014
018581AC2
24901
6541000
PRN
SOLE
5396000
0
1145000
Allstate Corp. (The)
COM
020002101
261607
5436559
SH
SOLE
5268614
0
167945
Alnylam Pharmaceuticals Inc.
COM
02043Q107
31832
1026502
SH
SOLE
999564
0
26938
Alpha Natural Resources, Inc.
CV 3.75% 12/15/2017
02076XAE2
8636
10100000
PRN
SOLE
9015000
0
1085000
Altera Corp.
COM
021441100
2537
76895
SH
SOLE
76895
0
0
Altra Holdings, Inc.
CV 2.75% 03/01/2031
02208RAE6
16689
13900000
PRN
SOLE
13900000
0
0
Altria Group, Inc.
COM
02209S103
38338
1095684
SH
SOLE
1086105
0
9579
ALZA Corp.
CV 0% 07/28/2020
02261WAB5
7598
6425000
PRN
SOLE
6425000
0
0
Amarin Corp. plc
Spon ADR
023111206
2320
400000
SH
SOLE
400000
0
0
Amazon.com, Inc.
COM
023135106
535
1927
SH
SOLE
738
0
1189
A. M. Castle & Co.
COM
148411101
2284
144900
SH
SOLE
124900
0
20000
AMCOL International Corp.
COM
02341W103
3622
114300
SH
SOLE
109500
0
4800
Amdocs Ltd.
COM
G02602103
44670
1204379
SH
SOLE
1147979
0
56400
American Capital Agency Corp.
COM
02503X105
1763
76700
SH
SOLE
76700
0
0
American Express Co.
COM
025816109
2820
37727
SH
SOLE
37727
0
0
American Water Works Co., Inc.
COM
030420103
38712
938932
SH
SOLE
900132
0
38800
America's Car-Mart, Inc.
COM
03062T105
618
14300
SH
SOLE
12600
0
1700
AMERISAFE, Inc.
COM
03071H100
7080
218600
SH
SOLE
191800
0
26800
AmerisourceBergen Corp.
COM
03073E105
2920
52300
SH
SOLE
52300
0
0
AMETEK, Inc.
COM
031100100
9654
228233
SH
SOLE
228233
0
0
Amphenol Corp.
COM
032095101
30385
389845
SH
SOLE
372345
0
17500
Amreit, Inc.
REIT
03216B208
642
33201
SH
SOLE
29201
0
4000
Anadarko Petroleum Corp.
COM
032511107
208929
2431371
SH
SOLE
2348219
0
83152
Anadarko Petroleum Corp.
COM
032511107
71
824
SH
OTR
0
0
824
Analog Devices, Inc.
COM
032654105
52238
1159294
SH
SOLE
1138594
0
20700
Analogic Corp.
COM
032657207
49692
682300
SH
SOLE
654200
0
28100
Andersons, Inc. (The)
COM
034164103
12774
240157
SH
SOLE
230113
0
10044
Angie's List, Inc.
COM
034754101
53188
2003311
SH
SOLE
1960016
0
43295
AngloGold Ashanti Holdings
CVPFD 6% 09/15/2013
03512Q206
2672
155232
SH
SOLE
151582
0
3650
Anheuser-Busch InBev N.V.
Spon ADR
03524A108
12799
141800
SH
SOLE
141800
0
0
Anixter International, Inc.
COM
035290105
192793
2543113
SH
SOLE
2442013
0
101100
Annaly Capital Management, Inc.
COM
035710409
1723
137100
SH
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137100
0
0
Annie's, Inc.
COM
03600T104
24646
576647
SH
SOLE
564574
0
12073
ANN Inc.
COM
035623107
23565
709785
SH
SOLE
685485
0
24300
ANSYS, Inc.
COM
03662Q105
4697
64261
SH
SOLE
64261
0
0
Apache Corp.
COM
037411105
687
8200
SH
SOLE
8200
0
0
Apache Corp.
CVPFD 6% 08/01/2013
037411808
9548
200000
SH
SOLE
200000
0
0
Apartment Investment & Management Co.
REIT
03748R101
907
30200
SH
SOLE
30200
0
0
Apple, Inc.
COM
037833100
23301
58830
SH
SOLE
42043
0
16787
Applied Industrial Tech, Inc.
COM
03820C105
41825
865400
SH
SOLE
832100
0
33300
AptarGroup, Inc.
COM
038336103
34450
623982
SH
SOLE
601482
0
22500
Aqua America Inc.
COM
03836W103
2847
90994
SH
SOLE
90994
0
0
ArcelorMittal
CVPFD 6% 01/15/2016
L0302D178
8154
434405
SH
SOLE
419595
0
14810
Arch Capital Group Ltd.
COM
G0450A105
53718
1044895
SH
SOLE
1001695
0
43200
Archer-Daniels-Midland Co.
COM
039483102
10225
301533
SH
SOLE
301533
0
0
Archer-Daniels-Midland Co.
CV 0.875% 02/15/2014
039483AW2
7495
7425000
PRN
SOLE
6350000
0
1075000
Ares Capital Corp.
COM
04010L103
98412
5721617
SH
SOLE
5570717
0
150900
Ares Capital Corp.
CV 5.75% 02/01/2016
04010LAB9
14666
13378000
PRN
SOLE
12328000
0
1050000
ARIAD Pharmaceuticals, Inc.
COM
04033A100
3311
189333
SH
SOLE
189333
0
0
Armstrong World Industries, Inc.
COM
04247X102
2034
42559
SH
SOLE
42559
0
0
Array BioPharma Inc.
COM
04269X105
2128
468799
SH
SOLE
468799
0
0
Arrow Electronics, Inc.
COM
042735100
57760
1449441
SH
SOLE
1429041
0
20400
Artisan Partners Asset Management, Inc.
COM
04316A108
76168
1526100
SH
SOLE
1474174
0
51926
Aruba Networks, Inc.
COM
043176106
8448
550000
SH
SOLE
550000
0
0
Asbury Automotive Group, Inc.
COM
043436104
8112
202298
SH
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188998
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13300
Ascena Retail Group, Inc.
COM
04351G101
12723
729120
SH
SOLE
699020
0
30100
Ashland, Inc.
COM
044209104
39694
475379
SH
SOLE
466679
0
8700
ASML Holding N.V. (NY Shares)
Registered Shares
N07059210
2017
25500
SH
SOLE
25500
0
0
Aspen Insurance Holdings Ltd.
COM
G05384105
915
24660
SH
SOLE
24660
0
0
Associated Banc-Corp
COM
045487105
675
43400
SH
SOLE
43400
0
0
Astronics Corp.
COM
046433108
2533
61977
SH
SOLE
61977
0
0
athenahealth, Inc.
COM
04685W103
12184
143817
SH
SOLE
140075
0
3742
AT&T, Inc.
COM
00206R102
322940
9122636
SH
SOLE
8833185
0
289451
AT&T, Inc.
COM
00206R102
152
4301
SH
OTR
0
0
4301
Atwood Oceanics, Inc.
COM
050095108
51071
981197
SH
SOLE
962403
0
18794
Automatic Data Processing, Inc.
COM
053015103
3514
51037
SH
SOLE
51037
0
0
AutoZone, Inc.
COM
053332102
1269
2994
SH
SOLE
1215
0
1779
Auxilium Pharmaceuticals, Inc.
CV 1.5% 07/15/2018
05334DAA5
9243
9560000
PRN
SOLE
8105000
0
1455000
Avago Technologies Ltd.
COM
Y0486S104
9030
241567
SH
SOLE
241567
0
0
AvalonBay Communities, Inc.
COM
053484101
526
3900
SH
SOLE
3900
0
0
Avis Budget Group, Inc.
COM
053774105
49879
1734937
SH
SOLE
1668439
0
66498
Aviv REIT, Inc.
REIT
05381L101
8711
344459
SH
SOLE
330559
0
13900
Avnet, Inc.
COM
053807103
25308
753200
SH
SOLE
753200
0
0
Avon Products, Inc.
COM
054303102
28045
1333556
SH
SOLE
1305156
0
28400
Axiall Corp.
COM
05463D100
119253
2800686
SH
SOLE
2723086
0
77600
AZZ, Inc.
COM
002474104
3694
95800
SH
SOLE
84100
0
11700
Balchem Corp.
COM
057665200
3350
74850
SH
SOLE
65750
0
9100
Bally Technologies, Inc.
COM
05874B107
13259
235000
SH
SOLE
235000
0
0
Banco Bilbao Vizcaya Argentaria, S.A.
Spon ADR
05946K101
7149
850051
SH
SOLE
850051
0
0
Banco Bilbao Vizcaya Argentaria, S.A.
Spon ADR
05946K101
197
23479
SH
OTR
0
0
23479
Bank of America Corp.
COM
060505104
103424
8041810
SH
SOLE
7896383
0
145427
Bank of America Corp.
COM
060505104
99
7659
SH
OTR
0
0
7659
Bank of America Corp.
CVPFD 7.25% 12/31/2049
060505682
49085
44201
SH
SOLE
40511
0
3690
Bank of Marin Bancorp
COM
063425102
5184
129600
SH
SOLE
113800
0
15800
Bank of New York Mellon Corp.
COM
064058100
8348
297626
SH
SOLE
297626
0
0
Barclays plc
Spon ADR
06738E204
12161
710306
SH
SOLE
710306
0
0
Barclays plc
Spon ADR
06738E204
348
20297
SH
OTR
0
0
20297
Barnes Group Inc.
COM
067806109
6931
231100
SH
SOLE
221131
0
9969
Baxter International, Inc.
COM
071813109
24161
348800
SH
SOLE
348800
0
0
Bazaarvoice Inc.
COM
073271108
5537
587844
SH
SOLE
587844
0
0
BBCN Bancorp, Inc.
COM
073295107
55945
3934238
SH
SOLE
3771838
0
162400
BB&T Corp.
COM
054937107
17897
528249
SH
SOLE
528249
0
0
Beacon Roofing Supply, Inc.
COM
073685109
34028
898300
SH
SOLE
862900
0
35400
BE Aerospace, Inc.
COM
073302101
11039
175006
SH
SOLE
175006
0
0
Beam, Inc.
COM
073730103
57058
904097
SH
SOLE
873597
0
30500
Becton, Dickinson & Co.
COM
075887109
19309
195380
SH
SOLE
195380
0
0
Bed Bath & Beyond, Inc.
COM
075896100
152376
2149162
SH
SOLE
2039262
0
109900
Bemis Co., Inc.
COM
081437105
2603
66499
SH
SOLE
66499
0
0
Berkshire Hathaway, Inc.
COM
084670702
49424
441600
SH
SOLE
441600
0
0
Berry Plastics Group Inc.
COM
08579W103
114981
5209854
SH
SOLE
4995554
0
214300
Big 5 Sporting Goods Corp.
COM
08915P101
3903
177800
SH
SOLE
150000
0
27800
Biogen Idec Inc.
COM
09062X103
3095
14382
SH
SOLE
14382
0
0
BioMarin Pharmaceutical, Inc.
COM
09061G101
13876
248710
SH
SOLE
248710
0
0
BioMarin Pharmaceutical, Inc.
CV 1.875% 04/23/2017
09061GAD3
5907
2130000
PRN
SOLE
1805000
0
325000
BioMed Realty Trust, Inc.
COM
09063H107
84489
4176429
SH
SOLE
4043829
0
132600
BioScrip, Inc.
COM
09069N108
9073
549885
SH
SOLE
500485
0
49400
BlackRock, Inc.
COM
09247X101
30450
118550
SH
SOLE
118550
0
0
BNC Bancorp
COM
05566T101
811
71000
SH
SOLE
62400
0
8600
Boeing Co.
COM
097023105
5641
55067
SH
SOLE
42469
0
12598
Boise Cascade Co.
COM
09739D100
14579
573743
SH
SOLE
556766
0
16977
Boise, Inc.
COM
09746Y105
25568
2993900
SH
SOLE
2870300
0
123600
BOK Financial Corp.
COM
05561Q201
26469
413261
SH
SOLE
396061
0
17200
BorgWarner, Inc.
COM
099724106
142087
1649300
SH
SOLE
1569688
0
79612
Boston Private Financial Holdings, Inc.
COM
101119105
46028
4325900
SH
SOLE
4150500
0
175400
Boston Properties, Inc.
COM
101121101
2868
27194
SH
SOLE
25619
0
1575
Boulder Brands Inc.
COM
101405108
5603
465000
SH
SOLE
465000
0
0
BP plc
Spon ADR
055622104
10080
241488
SH
SOLE
241488
0
0
BP plc
Spon ADR
055622104
287
6868
SH
OTR
0
0
6868
Brandywine Realty Trust
COM
105368203
88332
6533410
SH
SOLE
6318210
0
215200
Brinker International, Inc.
COM
109641100
14053
356400
SH
SOLE
356400
0
0
Bristol-Myers Squibb Co.
COM
110122108
110082
2463197
SH
SOLE
2433509
0
29688
Bristol-Myers Squibb Co.
COM
110122108
65
1457
SH
OTR
0
0
1457
Bristow Group, Inc.
COM
110394103
40554
620851
SH
SOLE
596851
0
24000
Broadcom Corp.
Class A
111320107
165421
4899860
SH
SOLE
4686015
0
213845
Broadcom Corp.
Class A
111320107
25
751
SH
OTR
0
0
751
Broadridge Financial Solutions Inc.
COM
11133T103
1975
74300
SH
SOLE
74300
0
0
Brookdale Senior Living, Inc.
CV 2.75% 06/15/2018
112463AA2
26104
22075000
PRN
SOLE
22075000
0
0
Brown & Brown, Inc.
COM
115236101
67386
2090124
SH
SOLE
2029124
0
61000
Brunswick Corp.
COM
117043109
35125
1099371
SH
SOLE
1055071
0
44300
Bryn Mawr Bank Corp.
COM
117665109
4783
199882
SH
SOLE
175782
0
24100
Bunge Ltd.
COM
G16962105
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1600139
SH
SOLE
1561039
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39100
Cabot Corp.
COM
127055101
34554
923400
SH
SOLE
884900
0
38500
Cadence Design Systems, Inc.
CV 1.5% 12/15/2013
127387AF5
6075
6075000
PRN
SOLE
6075000
0
0
Cadence Pharmaceuticals Inc.
COM
12738T100
5756
843957
SH
SOLE
843957
0
0
CaesarStone Sdot Yam Ltd.
COM
M20598104
6151
225900
SH
SOLE
225900
0
0
CAI International, Inc.
COM
12477X106
6915
293400
SH
SOLE
258100
0
35300
Camden Property Trust
REIT
133131102
31906
461476
SH
SOLE
455276
0
6200
Cameron International Corp.
COM
13342B105
74368
1215962
SH
SOLE
1206453
0
9509
Campbell Soup Co.
COM
134429109
2865
63969
SH
SOLE
63969
0
0
Campus Crest Communities, Inc.
COM
13466Y105
4424
383400
SH
SOLE
336700
0
46700
Canadian National Resource Ltd.
COM
136385101
2569
90900
SH
SOLE
90900
0
0
Capella Education Co.
COM
139594105
4044
97100
SH
SOLE
97100
0
0
Capital One Financial Corp.
COM
14040H105
413703
6586622
SH
SOLE
6328069
0
258553
Capital One Financial Corp.
COM
14040H105
91
1450
SH
OTR
0
0
1450
CapitalSource Inc.
COM
14055X102
54745
5836314
SH
SOLE
5635814
0
200500
Capstone Turbine Corp.
COM
14067D102
5301
4530424
SH
SOLE
4530424
0
0
Cardinal Health, Inc.
COM
14149Y108
40653
861300
SH
SOLE
861300
0
0
Cardtronics, Inc.
COM
14161H108
3411
123600
SH
SOLE
123600
0
0
Carlisle Companies Inc.
COM
142339100
2550
40925
SH
SOLE
40925
0
0
Carmike Cinemas, Inc.
COM
143436400
6888
355800
SH
SOLE
312500
0
43300
Carnival Corp.
COM
143658300
7328
213707
SH
SOLE
213707
0
0
Carpenter Technology Corp.
COM
144285103
17408
386247
SH
SOLE
370647
0
15600
Casey's General Stores, Inc.
COM
147528103
22927
381100
SH
SOLE
365400
0
15700
Catamaran Corp.
COM
148887102
5504
112963
SH
SOLE
112963
0
0
Caterpillar, Inc.
COM
149123101
98092
1189113
SH
SOLE
1177952
0
11161
Caterpillar, Inc.
COM
149123101
42
507
SH
OTR
0
0
507
Cavium Inc.
COM
14964U108
3315
93715
SH
SOLE
93715
0
0
CBL & Associates Properties, Inc.
COM
124830100
1386
64700
SH
SOLE
64700
0
0
CBRE Group, Inc.
Class A
12504L109
6990
299224
SH
SOLE
299224
0
0
Celadon Group, Inc.
COM
150838100
3915
214500
SH
SOLE
188400
0
26100
Celanese Corp.
COM
150870103
6363
142037
SH
SOLE
116074
0
25963
Celgene Corp.
COM
151020104
171948
1470769
SH
SOLE
1390100
0
80669
Celldex Therapeutics Inc.
COM
15117B103
28841
1847569
SH
SOLE
1812358
0
35211
Cenovus Energy, Inc.
COM
15135U109
4560
159900
SH
SOLE
159900
0
0
CenturyLink, Inc.
COM
156700106
27253
770958
SH
SOLE
759156
0
11802
Cepheid, Inc.
COM
15670R107
10212
296687
SH
SOLE
288961
0
7726
Cerner Corp.
COM
156782104
7169
74606
SH
SOLE
74606
0
0
CF Industries Holdings, Inc.
COM
125269100
24709
144075
SH
SOLE
141975
0
2100
Charles Schwab Corp. (The)
COM
808513105
3893
183371
SH
SOLE
183371
0
0
Chart Industries, Inc.
COM
16115Q308
67039
712503
SH
SOLE
697702
0
14801
Chart Industries, Inc.
CV 2% 08/01/2018
16115QAC4
39422
26205000
PRN
SOLE
25220000
0
985000
Cheesecake Factory, Inc. (The)
COM
163072101
41988
1002350
SH
SOLE
962650
0
39700
Chemed Corp.
COM
16359R103
50364
695351
SH
SOLE
666451
0
28900
Chemtura Corp.
COM
163893209
73380
3614764
SH
SOLE
3486864
0
127900
Chesapeake Energy Corp.
CV 2.5% 05/15/2037
165167BZ9
35159
37132000
PRN
SOLE
34882000
0
2250000
Chesapeake Energy Corp.
CV 2.75% 11/15/2035
165167BW6
3990
4000000
PRN
SOLE
4000000
0
0
Chesapeake Utilities Corp.
COM
165303108
6771
131500
SH
SOLE
115500
0
16000
Chevron Corp.
COM
166764100
262220
2215768
SH
SOLE
2184197
0
31571
Chevron Corp.
COM
166764100
165
1392
SH
OTR
0
0
1392
Chico's FAS, Inc.
COM
168615102
72894
4272800
SH
SOLE
4137400
0
135400
Children's Place Retail Stores
COM
168905107
28501
520100
SH
SOLE
498600
0
21500
Chipotle Mexican Grill, Inc.
COM
169656105
6100
16742
SH
SOLE
16742
0
0
C.H. Robinson Worldwide, Inc.
COM
12541W209
16758
297605
SH
SOLE
297605
0
0
Chubb Corp. (The)
COM
171232101
17104
202056
SH
SOLE
194524
0
7532
Chuy's Holdings Inc.
COM
171604101
48807
1273004
SH
SOLE
1244664
0
28340
Ciena Corp.
CV 4% 12/15/2020
171779AK7
11097
8475000
PRN
SOLE
6840000
0
1635000
Ciena Corp.
COM
171779309
42889
2208477
SH
SOLE
2150811
0
57666
Ciena Corp.
CV 0.875% 06/15/2017
171779AE1
8282
8571000
PRN
SOLE
8571000
0
0
CIGNA Corp.
COM
125509109
273887
3778298
SH
SOLE
3638925
0
139373
CIGNA Corp.
COM
125509109
32
448
SH
OTR
0
0
448
Cimarex Energy Co.
COM
171798101
26186
402926
SH
SOLE
388426
0
14500
Cincinnati Financial Corp.
COM
172062101
1938
42224
SH
SOLE
42224
0
0
Cinemark Holdings, Inc.
COM
17243V102
41676
1492700
SH
SOLE
1431000
0
61700
Cintas Corp.
COM
172908105
3112
68345
SH
SOLE
68345
0
0
Cisco Systems, Inc.
COM
17275R102
162120
6668887
SH
SOLE
6575683
0
93204
Cisco Systems, Inc.
COM
17275R102
97
3977
SH
OTR
0
0
3977
CIT Group, Inc.
COM
125581801
97042
2081101
SH
SOLE
2029401
0
51700
Citigroup, Inc.
COM
172967424
487929
10171385
SH
SOLE
9779584
0
391801
Citigroup, Inc.
COM
172967424
97
2024
SH
OTR
0
0
2024
Citrix Systems, Inc.
COM
177376100
10510
174203
SH
SOLE
174203
0
0
City National Bank
COM
178566105
125245
1976413
SH
SOLE
1903713
0
72700
CLARCOR Inc.
COM
179895107
1891
36211
SH
SOLE
36211
0
0
Cleco Corp.
COM
12561W105
48752
1050005
SH
SOLE
1011192
0
38813
Clovis Oncology Inc.
COM
189464100
22066
329441
SH
SOLE
320782
0
8659
CME Group Inc.
COM
12572Q105
2260
29739
SH
SOLE
29739
0
0
CMS Energy Corp.
COM
125896100
81684
3006406
SH
SOLE
2915106
0
91300
Cobalt International Energy, Inc.
COM
19075F106
885
33303
SH
SOLE
33303
0
0
Cobalt International Energy, Inc.
CV 2.625% 12/01/2019
19075FAA4
39063
36787000
PRN
SOLE
34082000
0
2705000
CoBiz Financial, Inc.
COM
190897108
7403
891900
SH
SOLE
783000
0
108900
Coca-Cola Co.
COM
191216100
208527
5198868
SH
SOLE
5001110
0
197758
Cognex Corp.
COM
192422103
40608
898000
SH
SOLE
862400
0
35600
Cognizant Technology Solutions Corp.
Class A
192446102
958
15300
SH
SOLE
15300
0
0
Coherent, Inc.
COM
192479103
47988
871400
SH
SOLE
836200
0
35200
Colgate-Palmolive Co.
COM
194162103
124611
2175083
SH
SOLE
2136917
0
38166
Colgate-Palmolive Co.
COM
194162103
55
952
SH
OTR
0
0
952
Columbia Banking System, Inc.
COM
197236102
76613
3217693
SH
SOLE
3096672
0
121021
Comcast Corp.
Class A
20030N101
225406
5382242
SH
SOLE
5189306
0
192936
Comcast Corp.
Class A
20030N101
60
1433
SH
OTR
0
0
1433
Comerica, Inc.
COM
200340107
152229
3821967
SH
SOLE
3725967
0
96000
Commerce Bancshares, Inc.
COM
200525103
2126
48801
SH
SOLE
48801
0
0
Commercial Metals Co.
COM
201723103
29961
2028500
SH
SOLE
1945000
0
83500
Commercial Vehicle Group, Inc.
COM
202608105
1474
197628
SH
SOLE
173528
0
24100
Community Health Systems, Inc.
COM
203668108
218529
4661457
SH
SOLE
4472554
0
188903
Computer Task Group, Inc.
COM
205477102
8653
376700
SH
SOLE
330789
0
45911
Concho Resources, Inc.
COM
20605P101
32595
389336
SH
SOLE
389336
0
0
Concur Technologies, Inc.
COM
206708109
38364
471421
SH
SOLE
459678
0
11743
Connecticut Water Service, Inc.
COM
207797101
5485
191100
SH
SOLE
167800
0
23300
ConocoPhillips Co.
COM
20825C104
14411
238200
SH
SOLE
238200
0
0
Continental Resources, Inc.
COM
212015101
7918
92004
SH
SOLE
92004
0
0
Copa Holdings S.A.
Class A
P31076105
4786
36500
SH
SOLE
36500
0
0
Cornerstone OnDemand, Inc.
COM
21925Y103
52839
1220587
SH
SOLE
1190753
0
29834
Corporate Executive Board Co. (The)
COM
21988R102
49406
781498
SH
SOLE
761070
0
20428
Corsicanto Ltd.
CV 3.5% 01/15/2032
220480AC1
13524
12654000
PRN
SOLE
11519000
0
1135000
Corvel Corp.
COM
221006109
6640
226852
SH
SOLE
199252
0
27600
Costar Group, Inc.
COM
22160N109
64607
500559
SH
SOLE
487875
0
12684
Costco Wholesale Corp.
COM
22160K105
2413
21826
SH
SOLE
21826
0
0
Covidien plc
COM
G2554F113
99626
1585387
SH
SOLE
1538090
0
47297
Covidien plc
COM
G2554F113
42
670
SH
OTR
0
0
670
C.R. Bard, Inc.
COM
067383109
18049
166079
SH
SOLE
166079
0
0
Cree, Inc.
COM
225447101
30155
472200
SH
SOLE
460708
0
11492
Crocs, Inc.
COM
227046109
37506
2273100
SH
SOLE
2195000
0
78100
CST Brands, Inc.
COM
12646R105
121765
3952141
SH
SOLE
3765474
0
186667
CSX Corp.
COM
126408103
20507
884300
SH
SOLE
884300
0
0
CTS Corp.
COM
126501105
5856
429325
SH
SOLE
378825
0
50500
Cubist Pharmaceuticals, Inc.
CV 2.5% 11/01/2017
229678AD9
20935
11933000
PRN
SOLE
11323000
0
610000
CVB Financial Corp.
COM
126600105
37272
3169400
SH
SOLE
3038600
0
130800
CVS Caremark Corp.
COM
126650100
129042
2256763
SH
SOLE
2221327
0
35436
CVS Caremark Corp.
COM
126650100
75
1318
SH
OTR
0
0
1318
Danaher Corp.
CV 0% 01/22/2021
235851AF9
10506
5706000
PRN
SOLE
4831000
0
875000
Darden Restaurants, Inc.
COM
237194105
85255
1688881
SH
SOLE
1602081
0
86800
DaVita HealthCare Partners Inc.
COM
23918K108
141545
1171731
SH
SOLE
1120641
0
51090
DDR Corp.
COM
23317H102
54196
3254995
SH
SOLE
3156416
0
98579
DDR Corp.
CV 1.75% 11/15/2040
251591AX1
10257
8776000
PRN
SOLE
8136000
0
640000
Dealertrack Technologies, Inc.
CV 1.5% 03/15/2017
242309AB8
174
150000
PRN
SOLE
150000
0
0
Deckers Outdoor Corp.
COM
243537107
1379
27300
SH
SOLE
27300
0
0
Del Frisco's Restaurant Group, Inc.
COM
245077102
5471
255525
SH
SOLE
255525
0
0
Delphi Automotive plc
COM
G27823106
114076
2250473
SH
SOLE
2131292
0
119181
Delta Air Lines, Inc.
COM
247361702
2080
111172
SH
SOLE
111172
0
0
Demandware, Inc.
COM
24802Y105
24305
573088
SH
SOLE
561630
0
11458
Denbury Resources Inc.
COM
247916208
30793
1777872
SH
SOLE
1747372
0
30500
Deutsche Bank AG
COM
D18190898
10660
254095
SH
SOLE
254095
0
0
Deutsche Bank AG
COM
D18190898
310
7391
SH
OTR
0
0
7391
DexCom, Inc.
COM
252131107
51239
2282346
SH
SOLE
2229919
0
52427
Dick's Sporting Goods, Inc.
COM
253393102
41809
835169
SH
SOLE
775026
0
60143
Digital Realty Trust, Inc.
COM
253868103
29930
490649
SH
SOLE
469149
0
21500
DIRECTV
COM
25490A309
989
16056
SH
SOLE
16056
0
0
Dollar General Corp.
COM
256677105
7660
151894
SH
SOLE
151894
0
0
Dominion Resources, Inc.
COM
25746U109
684
12038
SH
SOLE
4205
0
7833
Dominion Resources, Inc.
CVPFD 6% 07/01/2016
25746U885
1046
20900
SH
SOLE
20900
0
0
Donaldson Co., Inc.
COM
257651109
3145
88200
SH
SOLE
88200
0
0
Donegal Group, Inc.
Class A
257701201
1730
123805
SH
SOLE
108505
0
15300
Dorman Products, Inc.
COM
258278100
4645
101790
SH
SOLE
89400
0
12390
Dover Corp.
COM
260003108
51793
666921
SH
SOLE
637608
0
29313
Dow Chemical Co.
COM
260543103
104249
3240416
SH
SOLE
3191953
0
48463
Dow Chemical Co.
COM
260543103
74
2315
SH
OTR
0
0
2315
DreamWorks Animation SKG, Inc.
Class A
26153C103
2296
89489
SH
SOLE
89489
0
0
Drew Industries, Inc.
COM
26168L205
5088
129410
SH
SOLE
113710
0
15700
D.R. Horton, Inc.
CV 2% 05/15/2014
23331ABB4
1870
1125000
PRN
SOLE
900000
0
225000
Dril-Quip, Inc.
COM
262037104
36323
402297
SH
SOLE
391836
0
10461
Dr. Pepper Snapple Group, Inc.
COM
26138E109
8769
190919
SH
SOLE
190919
0
0
DSW Inc.
Class A
23334L102
5150
70100
SH
SOLE
70100
0
0
Duke Energy Corp.
COM
26441C204
70863
1049832
SH
SOLE
1035391
0
14441
Duke Energy Corp.
COM
26441C204
71
1050
SH
OTR
0
0
1050
Dunkin' Brands Group Inc.
COM
265504100
2350
54890
SH
SOLE
54890
0
0
DXP Enterprises, Inc.
COM
233377407
1365
20500
SH
SOLE
20500
0
0
East West Bancorp, Inc.
COM
27579R104
54813
1993206
SH
SOLE
1911106
0
82100
Eaton Corp. plc
COM
G29183103
211234
3209751
SH
SOLE
3100203
0
109548
Eaton Corp. plc
COM
G29183103
47
713
SH
OTR
0
0
713
Eaton Vance Corp.
COM
278265103
6584
175161
SH
SOLE
175161
0
0
eBay, Inc.
COM
278642103
115703
2237112
SH
SOLE
2119466
0
117646
Echo Global Logistics, Inc.
COM
27875T101
2606
133714
SH
SOLE
133714
0
0
Ecolab Inc.
COM
278865100
4977
58426
SH
SOLE
58426
0
0
Edison International
COM
281020107
19721
409481
SH
SOLE
402581
0
6900
Education Realty Trust, Inc.
REIT
28140H104
31461
3075400
SH
SOLE
2946700
0
128700
E.I. du Pont de Nemours & Co.
COM
263534109
617
11744
SH
SOLE
3198
0
8546
Electronics for Imaging, Inc.
COM
286082102
5893
208300
SH
SOLE
183000
0
25300
Eli Lilly & Co.
COM
532457108
168711
3434613
SH
SOLE
3292040
0
142573
Eli Lilly & Co.
COM
532457108
37
763
SH
OTR
0
0
763
EMC Corp.
COM
268648102
58328
2469350
SH
SOLE
2405901
0
63449
EMC Corp.
COM
268648102
36
1516
SH
OTR
0
0
1516
EMC Corp.
CV 1.75% 12/01/2013
268648AM4
37821
25587000
PRN
SOLE
23407000
0
2180000
EMCOR Group, Inc.
COM
29084Q100
69784
1716700
SH
SOLE
1652800
0
63900
Emeritus Corp.
COM
291005106
22515
971300
SH
SOLE
930900
0
40400
Emerson Electric Co.
COM
291011104
130521
2393071
SH
SOLE
2351240
0
41831
Emerson Electric Co.
COM
291011104
54
987
SH
OTR
0
0
987
Empresas ICA, S.A.B. de C.V.
Spon ADR
292448206
3744
497220
SH
SOLE
497220
0
0
Empresas ICA, S.A.B. de C.V.
Spon ADR
292448206
99
13129
SH
OTR
0
0
13129
Encore Capital Group, Inc.
COM
292554102
5070
153117
SH
SOLE
153117
0
0
Encore Wire Corp.
COM
292562105
12187
357400
SH
SOLE
351164
0
6236
Endo Pharmaceuticals Holdings Inc.
CV 1.75% 04/15/2015
29264FAB2
1755
1310000
PRN
SOLE
990000
0
320000
Endologix, Inc.
COM
29266S106
10705
806106
SH
SOLE
790239
0
15867
Energen Corp.
COM
29265N108
6525
124863
SH
SOLE
124863
0
0
Enersis S.A.
Spon ADR
29274F104
36149
2209612
SH
SOLE
2157081
0
52531
Enersis S.A.
Spon ADR
29274F104
5
304
SH
OTR
0
0
304
Eni S.p.A.
Spon ADR
26874R108
66296
1615391
SH
SOLE
1526891
0
88500
Eni S.p.A.
Spon ADR
26874R108
163
3977
SH
OTR
0
0
3977
Entergy Corp.
COM
29364G103
6515
93500
SH
SOLE
93500
0
0
Entravision Communications Corp.
Class A
29382R107
3864
628329
SH
SOLE
628329
0
0
Envestnet, Inc.
COM
29404K106
2796
113652
SH
SOLE
113652
0
0
EOG Resources, Inc.
COM
26875P101
83299
632596
SH
SOLE
619519
0
13077
EOG Resources, Inc.
COM
26875P101
38
292
SH
OTR
0
0
292
EPAM Systems, Inc.
COM
29414B104
49347
1815558
SH
SOLE
1773778
0
41780
EPR Properties
REIT
26884U109
47847
951800
SH
SOLE
912400
0
39400
EQT Corp.
COM
26884L109
154664
1948650
SH
SOLE
1839981
0
108669
Equinix, Inc.
COM
29444U502
7466
40420
SH
SOLE
40420
0
0
Equinix, Inc.
CV 3% 10/15/2014
29444UAG1
3701
2195000
PRN
SOLE
1655000
0
540000
Equity Lifestyle Properties, Inc.
COM
29472R108
33331
424109
SH
SOLE
407409
0
16700
Essex Rental Corp.
COM
297187106
4206
973691
SH
SOLE
860591
0
113100
Estee Lauder Cos. Inc. (The)
Class A
518439104
14798
225000
SH
SOLE
225000
0
0
Esterline Technologies Corp.
COM
297425100
41177
569615
SH
SOLE
558087
0
11528
E*TRADE Financial Corp.
COM
269246401
46659
3685558
SH
SOLE
3589038
0
96520
EverBank Financial Corp.
COM
29977G102
57740
3486700
SH
SOLE
3347700
0
139000
Evercore Partners Inc.
Class A
29977A105
17960
457220
SH
SOLE
445281
0
11939
Everest Re Group, Ltd.
COM
G3223R108
56485
440394
SH
SOLE
432594
0
7800
EVERTEC Inc.
COM
30040P103
26314
1197727
SH
SOLE
1166418
0
31309
ExamWorks Group, Inc.
COM
30066A105
21238
1000393
SH
SOLE
1000393
0
0
Exlservice Holdings, Inc.
COM
302081104
51947
1757348
SH
SOLE
1685043
0
72305
Express Scripts Holding Co.
COM
30219G108
266016
4312145
SH
SOLE
4050563
0
261582
Extra Space Storage Inc.
REIT
30225T102
827
19716
SH
SOLE
19716
0
0
Exxon Mobil Corp.
COM
30231G102
471795
5221860
SH
SOLE
5059102
0
162758
Exxon Mobil Corp.
COM
30231G102
212
2351
SH
OTR
0
0
2351
F5 Networks, Inc.
COM
315616102
3401
49430
SH
SOLE
49430
0
0
Facebook Inc.
Class A
30303M102
6968
280287
SH
SOLE
280287
0
0
FactSet Research Systems Inc.
COM
303075105
2661
26100
SH
SOLE
26100
0
0
Family Dollar Stores, Inc.
COM
307000109
23479
376816
SH
SOLE
376816
0
0
FARO Technologies, Inc.
COM
311642102
33655
995120
SH
SOLE
955420
0
39700
Federal Agricultural Mortgage Corp.
Class C
313148306
6512
225500
SH
SOLE
198000
0
27500
FedEx Corp.
COM
31428X106
21895
222100
SH
SOLE
222100
0
0
FEI Company
COM
30241L109
22139
303309
SH
SOLE
295498
0
7811
Fidelity National Information Services, Inc.
COM
31620M106
115986
2707415
SH
SOLE
2629915
0
77500
Fifth Third Bank
COM
316773100
215297
11927808
SH
SOLE
11550980
0
376828
Fifth Third Bank
CVPFD 8.5% 12/31/2049
316773209
18684
119870
SH
SOLE
106100
0
13770
Financial Engines, Inc.
COM
317485100
62487
1370634
SH
SOLE
1335897
0
34737
First Financial Bancorp
COM
320209109
27893
1872000
SH
SOLE
1794800
0
77200
First Industrial Realty Trust, Inc.
COM
32054K103
50211
3309900
SH
SOLE
3181900
0
128000
FirstMerit Corp.
COM
337915102
52282
2610197
SH
SOLE
2505397
0
104800
First Niagara Financial Group, Inc.
COM
33582V108
3617
359200
SH
SOLE
359200
0
0
First Republic Bank
COM
33616C100
55141
1432979
SH
SOLE
1358063
0
74916
First Solar, Inc.
COM
336433107
951
21253
SH
SOLE
21253
0
0
FLIR Systems, Inc.
COM
302445101
21558
799351
SH
SOLE
771551
0
27800
Flotek Industries, Inc.
COM
343389102
9548
532213
SH
SOLE
532213
0
0
Flowserve Corp.
COM
34354P105
11755
217640
SH
SOLE
217640
0
0
Fluidigm Corp.
COM
34385P108
3742
214300
SH
SOLE
214300
0
0
Fluor Corp.
COM
343412102
45431
765992
SH
SOLE
746782
0
19210
FMC Corp.
COM
302491303
6504
106518
SH
SOLE
106518
0
0
FMC Technologies, Inc.
COM
30249U101
934
16777
SH
SOLE
16777
0
0
F.N.B. Corporation
COM
302520101
6431
532400
SH
SOLE
519600
0
12800
Foot Locker, Inc.
COM
344849104
139688
3976311
SH
SOLE
3772606
0
203705
Ford Motor Co.
COM
345370860
113987
7368186
SH
SOLE
7240787
0
127399
Ford Motor Co.
COM
345370860
57
3677
SH
OTR
0
0
3677
Ford Motor Co.
CV 4.25% 11/15/2016
345370CN8
18583
10256000
PRN
SOLE
9661000
0
595000
FormFactor Inc.
COM
346375108
4864
720600
SH
SOLE
632900
0
87700
Fortinet, Inc.
COM
34959E109
8832
504667
SH
SOLE
504667
0
0
Fortune Brands Home & Security, Inc.
COM
34964C106
29727
767338
SH
SOLE
735838
0
31500
Forum Energy Technologies Inc.
COM
34984V100
92283
3032629
SH
SOLE
2929667
0
102962
Franklin Resources, Inc.
COM
354613101
20784
152804
SH
SOLE
147207
0
5597
Freeport-McMoRan Copper & Gold Inc.
COM
35671D857
38338
1388540
SH
SOLE
1353253
0
35287
Fusion-io Inc.
COM
36112J107
797
56000
SH
SOLE
56000
0
0
GameStop Corp.
Class A
36467W109
21635
514741
SH
SOLE
493841
0
20900
Gannett Co., Inc.
COM
364730101
638
26100
SH
SOLE
26100
0
0
GasLog Ltd.
COM
G37585109
39860
3114033
SH
SOLE
3046507
0
67526
GATX Corp.
COM
361448103
27629
582531
SH
SOLE
558532
0
23999
General Cable Corp.
CV 0.875% 11/15/2013
369300AD0
13473
13490000
PRN
SOLE
9285000
0
4205000
General Electric Co.
COM
369604103
167061
7203992
SH
SOLE
7093729
0
110263
General Electric Co.
COM
369604103
152
6555
SH
OTR
0
0
6555
General Mills, Inc.
COM
370334104
18432
379800
SH
SOLE
379800
0
0
General Motors Co.
COM
37045V100
9343
280501
SH
SOLE
280501
0
0
General Motors Co.
CVPFD 4.75% 12/01/2013
37045V209
38225
793706
SH
SOLE
690306
0
103400
Genesco, Inc.
COM
371532102
52621
785500
SH
SOLE
754100
0
31400
Genesee & Wyoming, Inc.
Class A
371559105
29200
344174
SH
SOLE
329674
0
14500
Genesee & Wyoming, Inc.
CVPFD 5% 09/28/2015
371559204
26074
217033
SH
SOLE
210443
0
6590
Genomic Health, Inc.
COM
37244C101
21422
675568
SH
SOLE
660797
0
14771
Gentherm Inc.
COM
37253A103
5929
319300
SH
SOLE
280500
0
38800
Gigamon Inc.
COM
37518B102
16141
585656
SH
SOLE
573607
0
12049
Gilead Sciences, Inc.
COM
375558103
8975
175251
SH
SOLE
140628
0
34623
Gilead Sciences, Inc.
CV 1% 05/01/2014
375558AN3
18242
8036000
PRN
SOLE
8036000
0
0
Gilead Sciences, Inc.
CV 1.625% 05/01/2016
375558AP8
70159
30975000
PRN
SOLE
28150000
0
2825000
Given Imaging Ltd.
COM
M52020100
1564
111600
SH
SOLE
98100
0
13500
GlaxoSmithKline plc
Spon ADR
37733W105
26989
540100
SH
SOLE
540100
0
0
GNC Holdings, Inc.
Class A
36191G107
135593
3067030
SH
SOLE
2928899
0
138131
Goldman Sachs Group, Inc.
COM
38141G104
161302
1066409
SH
SOLE
1043766
0
22643
Goldman Sachs Group, Inc.
COM
38141G104
102
672
SH
OTR
0
0
672
Goodyear Tire & Rubber
CVPFD 5.875% 04/01/2014
382550309
283
5740
SH
SOLE
830
0
4910
Google, Inc.
Class A
38259P508
18870
21434
SH
SOLE
16066
0
5368
Gordmans Stores, Inc.
COM
38269P100
1646
120927
SH
SOLE
106127
0
14800
Graco Inc.
COM
384109104
2471
39092
SH
SOLE
39092
0
0
Greatbatch, Inc.
COM
39153L106
40484
1234640
SH
SOLE
1204440
0
30200
Great Lakes Dredge & Dock Co.
COM
390607109
10379
1327300
SH
SOLE
1240300
0
87000
Great Plains Energy Inc.
COM
391164100
6505
288600
SH
SOLE
288600
0
0
Green Mountain Coffee Roasters, Inc.
COM
393122106
9200
122574
SH
SOLE
122574
0
0
Group 1 Automotive, Inc.
COM
398905109
47611
740100
SH
SOLE
709700
0
30400
Groupon, Inc.
COM
399473107
51991
6116634
SH
SOLE
5977111
0
139523
Guidewire Software Inc.
COM
40171V100
36542
869016
SH
SOLE
846324
0
22692
GulfMark Offshore, Inc.
Class A
402629208
88067
1953132
SH
SOLE
1890752
0
62380
Haemonetics Corp.
COM
405024100
38030
919700
SH
SOLE
882100
0
37600
Hain Celestial Group, Inc. (The)
COM
405217100
17696
272369
SH
SOLE
265257
0
7112
Halliburton Co.
COM
406216101
73480
1761251
SH
SOLE
1727636
0
33615
Halliburton Co.
COM
406216101
44
1062
SH
OTR
0
0
1062
Hanesbrands, Inc.
COM
410345102
2579
50149
SH
SOLE
50149
0
0
Hanger, Inc.
COM
41043F208
66903
2115180
SH
SOLE
2031074
0
84106
Hanover Insurance Group Inc.
COM
410867105
964
19707
SH
SOLE
19707
0
0
Harley-Davidson, Inc.
COM
412822108
33891
618226
SH
SOLE
609326
0
8900
Harris Corp.
COM
413875105
3669
74500
SH
SOLE
74500
0
0
Harsco Corp.
COM
415864107
446
19250
SH
SOLE
19250
0
0
Hartford Financial Services Group, Inc. (The)
COM
416515104
450812
14579982
SH
SOLE
14032763
0
547219
Hartford Financial Services Group, Inc. (The)
COM
416515104
60
1937
SH
OTR
0
0
1937
Hasbro, Inc.
COM
418056107
4669
104141
SH
SOLE
104141
0
0
HCA Holdings, Inc.
COM
40412C101
37673
1044690
SH
SOLE
1020076
0
24614
HCA Holdings, Inc.
COM
40412C101
23
626
SH
OTR
0
0
626
HCC Insurance Holdings, Inc.
COM
404132102
51863
1203042
SH
SOLE
1165342
0
37700
HCP, Inc.
COM
40414L109
1136
25000
SH
SOLE
25000
0
0
Health Care REIT, Inc.
COM
42217K106
4411
65800
SH
SOLE
65800
0
0
Health Care REIT, Inc.
CV 3% 12/01/2029
42217KAR7
9464
7139000
PRN
SOLE
6159000
0
980000
HealthSouth Corp.
COM
421924309
52116
1809600
SH
SOLE
1736500
0
73100
HealthStream, Inc.
COM
42222N103
2372
93667
SH
SOLE
93667
0
0
Healthways, Inc.
COM
422245100
8324
478968
SH
SOLE
478968
0
0
HeartWare International, Inc.
COM
422368100
24892
261719
SH
SOLE
254858
0
6861
HeartWare International, Inc.
CV 3.5% 12/15/2017
422368AA8
206
165000
PRN
SOLE
0
0
165000
H&E Equipment Services, Inc.
COM
404030108
11871
563401
SH
SOLE
523901
0
39500
HEICO Corp.
COM
422806109
3017
59900
SH
SOLE
59900
0
0
HEICO Corp.
Class A
422806208
2458
66600
SH
SOLE
66600
0
0
Helix Energy Solutions Group Inc.
COM
42330P107
48951
2124600
SH
SOLE
2051000
0
73600
Helix Energy Solutions Group Inc.
CV 3.25% 03/15/2032
42330PAG2
756
604000
PRN
SOLE
604000
0
0
Helmerich & Payne, Inc.
COM
423452101
44622
714525
SH
SOLE
687425
0
27100
Hercules Offshore, Inc.
COM
427093109
21620
3071000
SH
SOLE
2944300
0
126700
Hertz Global Holdings, Inc.
COM
42805T105
343745
13860548
SH
SOLE
13370814
0
489734
Hertz Global Holdings, Inc.
COM
42805T105
73
2949
SH
OTR
0
0
2949
Hertz Global Holdings, Inc.
CV 5.25% 06/01/2014
42805TAA3
29095
9672000
PRN
SOLE
9117000
0
555000
Hess Corp.
COM
42809H107
61809
929586
SH
SOLE
908250
0
21336
Hess Corp.
COM
42809H107
38
570
SH
OTR
0
0
570
Hewlett-Packard Co.
COM
428236103
53947
2175317
SH
SOLE
2151044
0
24273
Hewlett-Packard Co.
COM
428236103
33
1319
SH
OTR
0
0
1319
Hexcel Corp.
COM
428291108
117434
3448857
SH
SOLE
3324184
0
124673
HFF Inc.
Class A
40418F108
3901
219548
SH
SOLE
219548
0
0
Hibbett Sports Inc.
COM
428567101
6660
120000
SH
SOLE
120000
0
0
Hilltop Holdings Inc.
COM
432748101
4805
293001
SH
SOLE
293001
0
0
Hittite Microwave Corp.
COM
43365Y104
40675
701300
SH
SOLE
671500
0
29800
Hologic, Inc.
COM
436440101
26013
1347838
SH
SOLE
1317338
0
30500
Hologic, Inc.
CV Step% 03/01/2042
436440AC5
7055
7113000
PRN
SOLE
7113000
0
0
Hologic, Inc.
CV Step% 12/15/2037
436440AB7
21671
19403000
PRN
SOLE
17423000
0
1980000
HomeAway Inc.
COM
43739Q100
32201
995705
SH
SOLE
973488
0
22217
Home BancShares Inc.
COM
436893200
11111
427845
SH
SOLE
416667
0
11178
Home Depot, Inc. (The)
COM
437076102
160337
2069654
SH
SOLE
1981621
0
88033
Home Depot, Inc. (The)
COM
437076102
52
676
SH
OTR
0
0
676
Home Loan Servicing Solutions Ltd.
COM
G6648D109
2169
90499
SH
SOLE
90499
0
0
Home Properties, Inc.
COM
437306103
1870
28600
SH
SOLE
28600
0
0
HomeStreet Inc.
COM
43785V102
4835
225400
SH
SOLE
197900
0
27500
Honeywell International, Inc.
COM
438516106
62007
781533
SH
SOLE
757170
0
24363
Hormel Foods Corp.
COM
440452100
3403
88200
SH
SOLE
88200
0
0
Hornbeck Offshore Services, Inc.
COM
440543106
35797
669100
SH
SOLE
641613
0
27487
Hornbeck Offshore Services, Inc.
CV Step% 11/15/2026
440543AE6
7314
6340000
PRN
SOLE
5290000
0
1050000
Host Hotels & Resorts, Inc.
COM
44107P104
58735
3481632
SH
SOLE
3400745
0
80887
Houston Wire & Cable Co.
COM
44244K109
3938
284551
SH
SOLE
276351
0
8200
Hovnanian Enterprises, Inc.
CVPFD 7.25% 02/15/2014
44248W208
2224
77992
SH
SOLE
77992
0
0
HSBC Holdings plc
Spon ADR
404280406
16175
311650
SH
SOLE
300050
0
11600
HSBC Holdings plc
Spon ADR
404280406
281
5423
SH
OTR
0
0
5423
HSN, Inc.
COM
404303109
9878
183835
SH
SOLE
180375
0
3460
HSN, Inc.
COM
404303109
39
732
SH
OTR
0
0
732
Hubbell Inc.
Class B
443510201
6589
66557
SH
SOLE
66557
0
0
HUB Group, Inc.
Class A
443320106
25946
712410
SH
SOLE
682989
0
29421
Humana Inc.
COM
444859102
207179
2455306
SH
SOLE
2326768
0
128538
Huntington Bancshares, Inc.
COM
446150104
5516
700000
SH
SOLE
700000
0
0
Huntsman Corp.
COM
447011107
580
35000
SH
SOLE
35000
0
0
Hyatt Hotels Corp.
Class A
448579102
30270
749994
SH
SOLE
722507
0
27487
Hyatt Hotels Corp.
Class A
448579102
28
693
SH
OTR
0
0
693
IDACORP, Inc.
COM
451107106
40405
846000
SH
SOLE
811100
0
34900
IDEX Corp.
COM
45167R104
46400
862300
SH
SOLE
847800
0
14500
II-VI, Inc.
COM
902104108
55174
3393220
SH
SOLE
3254520
0
138700
Illinois Tool Works Inc.
COM
452308109
40075
579368
SH
SOLE
579368
0
0
Illumina, Inc.
COM
452327109
3152
42123
SH
SOLE
42123
0
0
IMAX Corp.
COM
45245E109
17813
716517
SH
SOLE
697807
0
18710
Imperva, Inc.
COM
45321L100
46425
1030754
SH
SOLE
1007474
0
23280
Incyte Corp.
COM
45337C102
71409
3245874
SH
SOLE
3092472
0
153402
Incyte Corp.
CV 4.75% 10/01/2015
45337CAJ1
11194
4380000
PRN
SOLE
3990000
0
390000
Infinera Corp.
COM
45667G103
6152
576595
SH
SOLE
576595
0
0
Infoblox, Inc.
COM
45672H104
66568
2275050
SH
SOLE
2223228
0
51822
Informatica Corp.
COM
45666Q102
18431
526894
SH
SOLE
506570
0
20324
Infosys Ltd.
Spon ADR
456788108
21033
510630
SH
SOLE
465030
0
45600
Infosys Ltd.
Spon ADR
456788108
198
4808
SH
OTR
0
0
4808
ING Groep N.V.
Spon ADR
456837103
13096
1440694
SH
SOLE
1440694
0
0
ING Groep N.V.
Spon ADR
456837103
383
42102
SH
OTR
0
0
42102
Ingredion Inc.
COM
457187102
35772
545137
SH
SOLE
524737
0
20400
Insulet Corp.
COM
45784P101
46396
1477116
SH
SOLE
1442183
0
34933
Intel Corp.
COM
458140100
75010
3097004
SH
SOLE
3024583
0
72421
Intel Corp.
COM
458140100
40
1642
SH
OTR
0
0
1642
Intel Corp.
CV 2.95% 12/15/2035
458140AD2
12215
11200000
PRN
SOLE
11200000
0
0
Intel Corp.
CV 3.25% 08/01/2039
458140AF7
62027
48601000
PRN
SOLE
45006000
0
3595000
Intelsat S.A.
CVPFD 5.75% 05/01/2016
L5140P119
611
11102
SH
SOLE
11102
0
0
Intercept Pharmaceuticals Inc.
COM
45845P108
6812
151913
SH
SOLE
151913
0
0
IntercontinentalExchange Inc.
COM
45865V100
128018
720173
SH
SOLE
686986
0
33187
Intermolecular Inc.
COM
45882D109
536
73732
SH
SOLE
73732
0
0
Int'l Business Machines Corp.
COM
459200101
66490
347916
SH
SOLE
337028
0
10888
International Game Technology
CV 3.25% 05/01/2014
459902AQ5
17351
16254000
PRN
SOLE
14554000
0
1700000
International Paper Co.
COM
460146103
163421
3688055
SH
SOLE
3616153
0
71902
International Paper Co.
COM
460146103
67
1520
SH
OTR
0
0
1520
Interpublic Group of Co., Inc. (The)
COM
460690100
179437
12332432
SH
SOLE
11800120
0
532312
Int'l Flavors & Fragrances Inc.
COM
459506101
25192
335181
SH
SOLE
329681
0
5500
InvenSense Inc.
COM
46123D205
5096
331332
SH
SOLE
331332
0
0
Invesco Ltd.
COM
G491BT108
92679
2914425
SH
SOLE
2793067
0
121358
IPC The Hospitalist Co.
COM
44984A105
76326
1486090
SH
SOLE
1444755
0
41335
IPG Photonics Corp.
COM
44980X109
33523
552003
SH
SOLE
529403
0
22600
iRobot Corp.
COM
462726100
13345
335565
SH
SOLE
331280
0
4285
Isis Pharmaceuticals, Inc.
COM
464330109
56649
2108266
SH
SOLE
2056894
0
51372
ITC Holdings Corp.
COM
465685105
62446
683968
SH
SOLE
659968
0
24000
Jabil Circuit, Inc.
COM
466313103
41277
2025385
SH
SOLE
1951085
0
74300
Jack Henry & Assoc., Inc.
COM
426281101
53544
1136100
SH
SOLE
1089100
0
47000
Jack in the Box Inc.
COM
466367109
40347
1026900
SH
SOLE
985800
0
41100
Jacobs Engineering Group, Inc.
COM
469814107
215448
3908000
SH
SOLE
3744109
0
163891
Jarden Corp.
COM
471109108
37846
865057
SH
SOLE
830107
0
34950
Jazz Pharmaceuticals plc
COM
G50871105
29623
431004
SH
SOLE
420475
0
10529
Jefferies Group LLC
CV 3.875% 11/01/2029
472319AG7
3195
2988000
PRN
SOLE
2988000
0
0
Jive Software, Inc.
COM
47760A108
36047
1983873
SH
SOLE
1939422
0
44451
J & J Snack Foods Corp.
COM
466032109
12269
157698
SH
SOLE
157698
0
0
Johnson & Johnson, Inc.
COM
478160104
162916
1897487
SH
SOLE
1862162
0
35325
Johnson & Johnson, Inc.
COM
478160104
124
1439
SH
OTR
0
0
1439
Jones Lang LaSalle, Inc.
COM
48020Q107
77250
847596
SH
SOLE
831896
0
15700
Joy Global, Inc.
COM
481165108
18638
384045
SH
SOLE
384045
0
0
JPMorgan Chase & Co.
COM
46625H100
713850
13522312
SH
SOLE
13079386
0
442926
JPMorgan Chase & Co.
COM
46625H100
217
4119
SH
OTR
0
0
4119
Juniper Networks, Inc.
COM
48203R104
1017
52678
SH
SOLE
52678
0
0
K12 Inc.
COM
48273U102
20539
781826
SH
SOLE
766097
0
15729
Kansas City Southern
COM
485170302
27367
258279
SH
SOLE
250179
0
8100
KapStone Paper and Packaging Corp.
COM
48562P103
14465
360000
SH
SOLE
360000
0
0
KB Financial Group, Inc.
Spon ADR
48241A105
4856
163887
SH
SOLE
163887
0
0
KB Financial Group, Inc.
Spon ADR
48241A105
152
5129
SH
OTR
0
0
5129
KB Home
CV 1.375% 02/01/2019
48666KAS8
5256
5042000
PRN
SOLE
5042000
0
0
KBR, Inc.
COM
48242W106
13345
410600
SH
SOLE
410600
0
0
Kellogg Co.
COM
487836108
30444
473985
SH
SOLE
449622
0
24363
Kennametal, Inc.
COM
489170100
8761
225634
SH
SOLE
220734
0
4900
Kennedy-Wilson Holdings Inc.
COM
489398107
35007
2103800
SH
SOLE
2019300
0
84500
Keryx Biopharmaceuticals, Inc.
COM
492515101
4790
641233
SH
SOLE
641233
0
0
KeyCorp
CVPFD 7.75% 12/31/2049
493267405
1651
13257
SH
SOLE
13257
0
0
Kimberly-Clark Corp.
COM
494368103
201728
2076674
SH
SOLE
1994679
0
81995
Kimco Realty Corp.
COM
49446R109
2079
97000
SH
SOLE
97000
0
0
Kinder Morgan Inc.
COM
49456B101
56617
1484077
SH
SOLE
1477450
0
6627
Kinder Morgan Inc.
COM
49456B101
52
1360
SH
OTR
0
0
1360
Kirby Corp.
COM
497266106
41257
518700
SH
SOLE
497900
0
20800
KLA-Tencor Corp.
COM
482480100
674
12100
SH
SOLE
12100
0
0
KMG Chemicals, Inc.
COM
482564101
5610
265881
SH
SOLE
233678
0
32203
Kodiak Oil and Gas Corp.
COM
50015Q100
8152
917000
SH
SOLE
917000
0
0
Kohl's Corp.
COM
500255104
35361
700086
SH
SOLE
700086
0
0
Koppers Holdings, Inc.
COM
50060P106
15831
414638
SH
SOLE
397038
0
17600
Kraft Foods Group, Inc.
COM
50076Q106
200785
3593798
SH
SOLE
3430618
0
163180
Kraft Foods Group, Inc.
COM
50076Q106
27
479
SH
OTR
0
0
479
Krispy Kreme Doughnuts, Inc.
COM
501014104
5357
307016
SH
SOLE
307016
0
0
Kroger Co.
COM
501044101
10950
317049
SH
SOLE
312182
0
4867
Kroger Co.
COM
501044101
35
1027
SH
OTR
0
0
1027
L-3 Communications Holdings, Inc.
CV 3% 08/01/2035
502413AW7
8916
8725000
PRN
SOLE
5325000
0
3400000
Laboratory Corp. of America Holdings
COM
50540R409
233466
2332325
SH
SOLE
2228731
0
103594
Laclede Group, Inc. (The)
COM
505597104
39058
855400
SH
SOLE
820900
0
34500
Lakeland Financial Corp.
COM
511656100
5772
208000
SH
SOLE
182700
0
25300
Lam Research Corp.
COM
512807108
41224
929736
SH
SOLE
897236
0
32500
Landstar System, Inc.
COM
515098101
23232
451100
SH
SOLE
432100
0
19000
Las Vegas Sands Corp.
COM
517834107
901
17020
SH
SOLE
17020
0
0
Lazard Ltd.
Class A
G54050102
16548
514700
SH
SOLE
503800
0
10900
La-Z-Boy Inc.
COM
505336107
6605
325837
SH
SOLE
311947
0
13890
Leggett & Platt, Inc.
COM
524660107
4878
156900
SH
SOLE
156900
0
0
Lender Processing Services, Inc.
COM
52602E102
7358
227451
SH
SOLE
203151
0
24300
Lennox International Inc.
COM
526107107
5225
80964
SH
SOLE
80964
0
0
Liberty Global plc
Class A
G5480U104
7508
101354
SH
SOLE
101354
0
0
Liberty Property Trust
REIT
531172104
70773
1914860
SH
SOLE
1857460
0
57400
LifeLock, Inc.
COM
53224V100
58858
5026336
SH
SOLE
4918668
0
107668
LifePoint Hospitals, Inc.
CV 3.5% 05/15/2014
53219LAH2
13795
12700000
PRN
SOLE
12700000
0
0
Life Technologies Corp.
COM
53217V109
14452
195274
SH
SOLE
190974
0
4300
Lincoln Electric Holdings, Inc.
COM
533900106
3105
54224
SH
SOLE
54224
0
0
Lincoln National Corp.
COM
534187109
99494
2728101
SH
SOLE
2693401
0
34700
Linear Technology Corp.
COM
535678106
2028
55042
SH
SOLE
55042
0
0
LinkedIn Corp.
Class A
53578A108
3907
21913
SH
SOLE
21913
0
0
Lions Gate Entertainment Corp.
COM
535919203
45457
1654799
SH
SOLE
1611749
0
43050
Lithia Motors, Inc.
Class A
536797103
7529
141222
SH
SOLE
132422
0
8800
Littelfuse, Inc.
COM
537008104
52255
700371
SH
SOLE
671571
0
28800
LKQ Corporation
COM
501889208
7683
298366
SH
SOLE
298366
0
0
LMI Aerospace, Inc.
COM
502079106
3690
196900
SH
SOLE
166500
0
30400
Lockheed Martin Corp.
COM
539830109
24811
228753
SH
SOLE
228753
0
0
Lowe's Companies, Inc.
COM
548661107
44483
1087600
SH
SOLE
1087600
0
0
Lumber Liquidators Holdings, Inc.
COM
55003T107
26828
344524
SH
SOLE
335566
0
8958
LyondellBasell Industries N.V.
Class A
N53745100
832
12564
SH
SOLE
9067
0
3497
Macerich Co. (The)
COM
554382101
24192
396782
SH
SOLE
388982
0
7800
Mack-Cali Realty Corp.
COM
554489104
1007
41100
SH
SOLE
41100
0
0
Macy's, Inc.
COM
55616P104
273601
5700018
SH
SOLE
5487729
0
212289
Macy's, Inc.
COM
55616P104
29
605
SH
OTR
0
0
605
Magellan Health Services, Inc.
COM
559079207
4397
78400
SH
SOLE
78400
0
0
Magnachip Semiconductor Corp.
COM
55933J203
4854
265685
SH
SOLE
265685
0
0
Manitowoc Company, Inc. (The)
COM
563571108
614
34296
SH
SOLE
34296
0
0
Marathon Oil Corp.
COM
565849106
74903
2166085
SH
SOLE
2157768
0
8317
Marathon Oil Corp.
COM
565849106
52
1495
SH
OTR
0
0
1495
Marathon Petroleum Corp.
COM
56585A102
8958
125985
SH
SOLE
111464
0
14521
Marathon Petroleum Corp.
COM
56585A102
37
517
SH
OTR
0
0
517
Marcus Corp. (The)
COM
566330106
1864
146502
SH
SOLE
131602
0
14900
MarineMax, Inc.
COM
567908108
6643
586293
SH
SOLE
528793
0
57500
Marin Software Inc.
COM
56804T106
1627
158854
SH
SOLE
158854
0
0
Markel Corporation
COM
570535104
46680
88585
SH
SOLE
84745
0
3840
MarketAxess Holdings, Inc.
COM
57060D108
37230
796372
SH
SOLE
775576
0
20796
Marketo, Inc.
COM
57063L107
3048
122564
SH
SOLE
122564
0
0
Marlin Business Services Corp.
COM
571157106
6815
299167
SH
SOLE
262867
0
36300
Marriott International, Inc.
Class A
571903202
34146
845804
SH
SOLE
825135
0
20669
Marriott International, Inc.
Class A
571903202
22
548
SH
OTR
0
0
548
Marsh & McLennan Cos.
COM
571748102
119552
2994791
SH
SOLE
2903278
0
91513
Marten Transport Ltd.
COM
573075108
4356
278002
SH
SOLE
244802
0
33200
Masco Corp.
COM
574599106
19195
984885
SH
SOLE
946485
0
38400
Mattel, Inc.
COM
577081102
2252
49700
SH
SOLE
49700
0
0
Maxim Integrated Products, Inc.
COM
57772K101
5703
205300
SH
SOLE
205300
0
0
MAXIMUS, Inc.
COM
577933104
32635
438178
SH
SOLE
420478
0
17700
McCormick & Co., Inc.
Non Vtg Shrs
579780206
6987
99300
SH
SOLE
99300
0
0
McDonald's Corp.
COM
580135101
79834
806400
SH
SOLE
806400
0
0
McGrath RentCorp
COM
580589109
6658
194900
SH
SOLE
171700
0
23200
McGraw-Hill Companies, Inc. (The)
COM
580645109
1197
22500
SH
SOLE
22500
0
0
McKesson Corp.
COM
58155Q103
72810
635900
SH
SOLE
633891
0
2009
McKesson Corp.
COM
58155Q103
48
417
SH
OTR
0
0
417
MDU Resources Group, Inc.
COM
552690109
3194
123256
SH
SOLE
123256
0
0
Measurement Specialties, Inc.
COM
583421102
7142
153500
SH
SOLE
143000
0
10500
Medicines Co. (The)
COM
584688105
42941
1395996
SH
SOLE
1339096
0
56900
Medidata Solutions, Inc.
COM
58471A105
50317
649670
SH
SOLE
632704
0
16966
Medivation, Inc.
COM
58501N101
4069
82705
SH
SOLE
72477
0
10228
Medivation, Inc.
CV 2.625% 04/01/2017
58501NAA9
59966
47334000
PRN
SOLE
45934000
0
1400000
MEDNAX, Inc.
COM
58502B106
106292
1160642
SH
SOLE
1114842
0
45800
Medtronic, Inc.
COM
585055106
128006
2487007
SH
SOLE
2479395
0
7612
Medtronic, Inc.
COM
585055106
78
1509
SH
OTR
0
0
1509
Men's Wearhouse, Inc.
COM
587118100
29788
787000
SH
SOLE
754500
0
32500
Mentor Graphics Corp.
COM
587200106
73205
3744500
SH
SOLE
3619600
0
124900
MercadoLibre, Inc.
COM
58733R102
43192
400813
SH
SOLE
390950
0
9863
Merck & Co., Inc.
COM
58933Y105
102631
2209474
SH
SOLE
2174022
0
35452
Merck & Co., Inc.
COM
58933Y105
97
2097
SH
OTR
0
0
2097
Meritor, Inc.
CV Step% 02/15/2027
043353AH4
9998
11250000
PRN
SOLE
11250000
0
0
MetLife, Inc.
COM
59156R108
103491
2261667
SH
SOLE
2226022
0
35645
MetLife, Inc.
COM
59156R108
72
1568
SH
OTR
0
0
1568
MetLife, Inc.
CVPFD 5% 10/08/2014
59156R116
55272
1008798
SH
SOLE
963168
0
45630
MGIC Investment Corp.
CV 2% 04/01/2020
552848AE3
18081
15895000
PRN
SOLE
13670000
0
2225000
MGM Resorts International
COM
552953101
2458
166299
SH
SOLE
66417
0
99882
MGM Resorts International
CV 4.25% 04/15/2015
55303QAE0
16407
14625000
PRN
SOLE
13300000
0
1325000
Michael Kors Holdings Ltd.
COM
G60754101
7672
123697
SH
SOLE
123697
0
0
Microchip Technology Inc.
COM
595017104
9113
244633
SH
SOLE
244633
0
0
Micron Technology, Inc.
COM
595112103
36940
2577834
SH
SOLE
2496788
0
81046
Micron Technology, Inc.
CV 1.5% 08/01/2031
595112AQ6
22102
14352000
PRN
SOLE
11977000
0
2375000
Microsoft Corp.
COM
594918104
62516
1810469
SH
SOLE
1744736
0
65733
Microsoft Corp.
COM
594918104
36
1055
SH
OTR
0
0
1055
Mid-America Apartment Communities, Inc.
COM
59522J103
1098
16200
SH
SOLE
16200
0
0
Middleby Corp.
COM
596278101
29042
170746
SH
SOLE
166591
0
4155
MidSouth Bancorp, Inc.
COM
598039105
5845
376385
SH
SOLE
330385
0
46000
Mobile Mini, Inc.
COM
60740F105
5012
151200
SH
SOLE
133400
0
17800
Mohawk Industries, Inc.
COM
608190104
48815
433954
SH
SOLE
417754
0
16200
Molson Coors Brewing Co.
Class B
60871R209
1555
32500
SH
SOLE
32500
0
0
Molson Coors Brewing Co.
CV 2.5% 07/30/2013
60871RAA8
7608
7523000
PRN
SOLE
6322000
0
1201000
Molycorp, Inc.
CV 6% 09/01/2017
608753AF6
5175
6912000
PRN
SOLE
6137000
0
775000
Mondelez International Inc.
Class A
609207105
207090
7258621
SH
SOLE
6917085
0
341536
Mondelez International Inc.
Class A
609207105
45
1582
SH
OTR
0
0
1582
Monsanto Co.
COM
61166W101
129742
1313175
SH
SOLE
1293613
0
19562
Monster Worldwide, Inc.
COM
611742107
1371
279182
SH
SOLE
105145
0
174037
Moody's Corp.
COM
615369105
6048
99259
SH
SOLE
99259
0
0
Morgan Stanley
COM
617446448
79977
3273639
SH
SOLE
3210003
0
63636
Morgan Stanley
COM
617446448
38
1552
SH
OTR
0
0
1552
Mosaic Co.
COM
61945C103
54582
1014260
SH
SOLE
989452
0
24808
Mosaic Co.
COM
61945C103
35
652
SH
OTR
0
0
652
M&T Bank Corp.
COM
55261F104
47774
427507
SH
SOLE
418407
0
9100
Multi-Color Corp.
COM
625383104
7917
260942
SH
SOLE
229242
0
31700
Multimedia Games Holding Co., Inc.
COM
625453105
6952
266675
SH
SOLE
266675
0
0
Murphy Oil Corp.
COM
626717102
34949
573974
SH
SOLE
573974
0
0
MWI Veterinary Supply, Inc.
COM
55402X105
17762
144129
SH
SOLE
140352
0
3777
Mylan Inc.
COM
628530107
73224
2359788
SH
SOLE
2315288
0
44500
Mylan Inc.
CV 3.75% 09/15/2015
628530AJ6
54404
22907000
PRN
SOLE
22107000
0
800000
MYR Group, Inc.
COM
55405W104
1011
52000
SH
SOLE
45700
0
6300
Nabors Industries Ltd.
COM
G6359F103
21832
1426019
SH
SOLE
1395819
0
30200
NASDAQ OMX Group, Inc. (The)
CV 2.5% 08/15/2013
631103AA6
15784
15725000
PRN
SOLE
15535000
0
190000
National Fuel Gas Co.
COM
636180101
3164
54595
SH
SOLE
54595
0
0
National Penn Bancshares, Inc.
COM
637138108
58115
5720000
SH
SOLE
5511500
0
208500
Nationstar Mortgage Holdings, Inc.
COM
63861C109
27680
739317
SH
SOLE
723501
0
15816
Natural Grocers by Vitamin Cottage Inc.
COM
63888U108
7337
236680
SH
SOLE
236680
0
0
Navigators Group, Inc. (The)
COM
638904102
54045
947500
SH
SOLE
909500
0
38000
NCR Corp.
COM
62886E108
288379
8741403
SH
SOLE
8289805
0
451598
Neenah Paper, Inc.
COM
640079109
3529
111075
SH
SOLE
97575
0
13500
NetApp, Inc.
COM
64110D104
38110
1008732
SH
SOLE
973712
0
35020
Netflix Inc.
COM
64110L106
1699
8050
SH
SOLE
8050
0
0
Netsuite, Inc.
COM
64118Q107
19972
217699
SH
SOLE
212487
0
5212
Neurocrine Biosciences, Inc.
COM
64125C109
5038
376503
SH
SOLE
376503
0
0
Newmont Mining Corp.
COM
651639106
1569
52400
SH
SOLE
52400
0
0
Newmont Mining Corp.
CV 1.25% 07/15/2014
651639AH9
5063
5000000
PRN
SOLE
5000000
0
0
Newmont Mining Corp.
CV 1.625% 07/15/2017
651639AJ5
14469
13436000
PRN
SOLE
11931000
0
1505000
News Corp.
Class A
65248E104
41969
1287400
SH
SOLE
1287400
0
0
New York Times Co. (The)
Class A
650111107
11324
1023874
SH
SOLE
980374
0
43500
Nexstar Broadcasting Group, Inc.
Class A
65336K103
6258
176486
SH
SOLE
176486
0
0
NextEra Energy, Inc.
COM
65339F101
165590
2032306
SH
SOLE
1954131
0
78175
NextEra Energy, Inc.
COM
65339F101
34
414
SH
OTR
0
0
414
NextEra Energy, Inc.
CVPFD 5.889% 09/01/2015
65339F887
35981
647840
SH
SOLE
583180
0
64660
Nike, Inc.
Class B
654106103
13837
217297
SH
SOLE
217297
0
0
NJ Resources Corp.
COM
646025106
67861
1634032
SH
SOLE
1573282
0
60750
Noble Energy, Inc.
COM
655044105
43070
717352
SH
SOLE
692664
0
24688
Nordson Corp.
COM
655663102
2547
36748
SH
SOLE
36748
0
0
Northeast Utility Service Co.
COM
664397106
14959
355992
SH
SOLE
355992
0
0
Northrim BanCorp, Inc.
COM
666762109
5336
220603
SH
SOLE
193803
0
26800
NorthWestern Corp.
COM
668074305
7980
200000
SH
SOLE
200000
0
0
Novadaq Technologies Inc.
COM
66987G102
5871
436173
SH
SOLE
436173
0
0
Novartis AG
Spon ADR
66987V109
16817
237826
SH
SOLE
207426
0
30400
Novartis AG
Spon ADR
66987V109
395
5582
SH
OTR
0
0
5582
Novellus Systems, Inc.
CV 2.625% 05/15/2041
670008AD3
15784
11160000
PRN
SOLE
10255000
0
905000
NPS Pharmaceuticals, Inc.
COM
62936P103
18401
1218580
SH
SOLE
1191175
0
27405
Nuance Communications, Inc.
CV 2.75% 08/15/2027
67020YAB6
27831
24005000
PRN
SOLE
22905000
0
1100000
Nuance Communications, Inc.
CV 2.75% 11/01/2031
67020YAF7
14966
14460000
PRN
SOLE
14460000
0
0
Nucor Corp.
COM
670346105
3579
82620
SH
SOLE
82620
0
0
NV Energy, Inc.
COM
67073Y106
85407
3640539
SH
SOLE
3519939
0
120600
NVIDIA Corp.
COM
67066G104
38770
2763347
SH
SOLE
2707347
0
56000
NXP Semiconductors N.V.
COM
N6596X109
24343
785781
SH
SOLE
767981
0
17800
Oasis Petroleum Inc.
COM
674215108
42038
1081490
SH
SOLE
1053981
0
27509
Occidental Petroleum Corp.
COM
674599105
332334
3724441
SH
SOLE
3604386
0
120055
Occidental Petroleum Corp.
COM
674599105
66
735
SH
OTR
0
0
735
Oceaneering International, Inc.
COM
675232102
9079
125747
SH
SOLE
125747
0
0
Ocean Rig UDW, Inc.
COM
Y64354205
22177
1184069
SH
SOLE
1042518
0
141551
Ocean Rig UDW, Inc.
COM
Y64354205
174
9278
SH
OTR
0
0
9278
Ocwen Financial Corp.
COM
675746309
893
21658
SH
SOLE
21658
0
0
Olin Corp.
COM
680665205
24846
1038700
SH
SOLE
995800
0
42900
Omnicare, Inc.
CV 3.25% 12/15/2035
681904AL2
6329
6115000
PRN
SOLE
4950000
0
1165000
Omnicare, Inc.
CV 3.75% 12/15/2025
681904AN8
14975
8073000
PRN
SOLE
7248000
0
825000
Omnicom Group, Inc.
COM
681919106
1115
17729
SH
SOLE
10073
0
7656
On Assignment, Inc.
COM
682159108
45647
1708342
SH
SOLE
1663523
0
44819
ON Semiconductor Corp.
CV 2.625% 12/15/2026
682189AG0
8186
8030000
PRN
SOLE
6675000
0
1355000
ON Semiconductor Corp.
CV 2.625% 12/15/2026
682189AH8
26453
22915000
PRN
SOLE
19655000
0
3260000
Onyx Pharmaceuticals, Inc.
COM
683399109
146321
1685340
SH
SOLE
1603625
0
81715
Onyx Pharmaceuticals, Inc.
CV 4% 08/15/2016
683399AB5
6026
2641000
PRN
SOLE
2366000
0
275000
OpenTable, Inc.
COM
68372A104
35677
557884
SH
SOLE
543334
0
14550
Oracle Corp.
COM
68389X105
38518
1253754
SH
SOLE
1197986
0
55768
Oracle Corp.
COM
68389X105
25
798
SH
OTR
0
0
798
Orient-Express Hotels Ltd.
Class A
G67743107
22829
1877377
SH
SOLE
1837677
0
39700
Orion Marine Group, Inc.
COM
68628V308
7808
645796
SH
SOLE
645796
0
0
ORIX Corp.
Spon ADR
686330101
14808
216716
SH
SOLE
216716
0
0
ORIX Corp.
Spon ADR
686330101
420
6142
SH
OTR
0
0
6142
Oshkosh Corp.
COM
688239201
88234
2323789
SH
SOLE
2260649
0
63140
Overhill Farms, Inc.
COM
690212105
6717
1356882
SH
SOLE
1188282
0
168600
Overstock.com, Inc.
COM
690370101
6486
229999
SH
SOLE
229999
0
0
Oxford Industries, Inc.
COM
691497309
9204
147500
SH
SOLE
147500
0
0
Paccar, Inc.
COM
693718108
2254
42006
SH
SOLE
16428
0
25578
Pacific Gas & Electric Co.
COM
69331C108
150360
3288017
SH
SOLE
3164652
0
123365
Pacific Gas & Electric Co.
COM
69331C108
31
668
SH
OTR
0
0
668
PacWest Bancorp
COM
695263103
84075
2743079
SH
SOLE
2642974
0
100105
Palo Alto Networks, Inc.
COM
697435105
13323
316000
SH
SOLE
316000
0
0
Pandora Media Inc.
COM
698354107
76519
4158645
SH
SOLE
4065791
0
92854
Panera Bread Co.
Class A
69840W108
7676
41284
SH
SOLE
41284
0
0
PAREXEL International Corp.
COM
699462107
81703
1778468
SH
SOLE
1717141
0
61327
Park Sterling Corp.
COM
70086Y105
3921
663500
SH
SOLE
585100
0
78400
Parkway Properties, Inc.
COM
70159Q104
2894
172700
SH
SOLE
151700
0
21000
Paychex, Inc.
COM
704326107
8305
227400
SH
SOLE
227400
0
0
Pebblebrook Hotel Trust
COM
70509V100
53572
2072400
SH
SOLE
1987000
0
85400
Penske Auto Group
COM
70959W103
76044
2489982
SH
SOLE
2394972
0
95010
Pentair Ltd.
Registered Shares
H6169Q108
97324
1687011
SH
SOLE
1621251
0
65760
People United Financial, Inc.
COM
712704105
7033
472037
SH
SOLE
472037
0
0
PepsiCo, Inc.
COM
713448108
108706
1329089
SH
SOLE
1299360
0
29729
PepsiCo, Inc.
COM
713448108
36
442
SH
OTR
0
0
442
Performant Financial Corp.
COM
71377E105
31009
2675463
SH
SOLE
2564010
0
111453
PerkinElmer, Inc.
COM
714046109
103539
3185822
SH
SOLE
3078922
0
106900
Perrigo Co.
COM
714290103
7904
65321
SH
SOLE
65321
0
0
Pfizer, Inc.
COM
717081103
258836
9241007
SH
SOLE
9092379
0
148628
Pfizer, Inc.
COM
717081103
164
5872
SH
OTR
0
0
5872
Pharmacyclics, Inc.
COM
716933106
29366
369528
SH
SOLE
359993
0
9535
Philip Morris Int'l, Inc.
COM
718172109
82203
948973
SH
SOLE
936213
0
12760
Philip Morris Int'l, Inc.
COM
718172109
65
745
SH
OTR
0
0
745
Phillips 66
COM
718546104
3909
66350
SH
SOLE
66350
0
0
Piedmont Natural Gas Co., Inc.
COM
720186105
27532
816000
SH
SOLE
791100
0
24900
Pier 1 Imports, Inc.
COM
720279108
61599
2622337
SH
SOLE
2553844
0
68493
Pinnacle Financial Partners, Inc.
COM
72346Q104
3402
132326
SH
SOLE
132326
0
0
Pinnacle Foods Inc.
COM
72348P104
49537
2051225
SH
SOLE
1985625
0
65600
Pioneer Natural Resources Co.
COM
723787107
273
1888
SH
SOLE
9
0
1879
Piper Jaffray Cos., Inc.
COM
724078100
2737
86571
SH
SOLE
86571
0
0
Plum Creek Timber Co., Inc.
COM
729251108
742
15900
SH
SOLE
15900
0
0
Ply Gem Holdings Inc.
COM
72941W100
23391
1166043
SH
SOLE
1135421
0
30622
PNC Financial Services Group
COM
693475105
140105
1921369
SH
SOLE
1851625
0
69744
PNC Financial Services Group
COM
693475105
63
866
SH
OTR
0
0
866
Polaris Industries Inc.
COM
731068102
20709
217987
SH
SOLE
217987
0
0
Pool Corp.
COM
73278L105
5372
102500
SH
SOLE
102500
0
0
Popular, Inc.
COM
733174700
4877
160800
SH
SOLE
160800
0
0
Portfolio Recovery Associates
COM
73640Q105
30142
196196
SH
SOLE
193068
0
3128
Powell Industries, Inc.
COM
739128106
10493
203156
SH
SOLE
188556
0
14600
PPG Industries, Inc.
COM
693506107
16222
110796
SH
SOLE
110796
0
0
PPL Corp.
COM
69351T106
88286
2917601
SH
SOLE
2875709
0
41892
PPL Corp.
COM
69351T106
27
877
SH
OTR
0
0
877
PPL Corp.
CVPFD 8.75% 05/01/2014
69351T114
32216
596375
SH
SOLE
559375
0
37000
PPL Corp.
CVPFD 9.5% 07/01/2013
69351T601
388
7400
SH
SOLE
7400
0
0
Praxair, Inc.
COM
74005P104
27770
241141
SH
SOLE
241141
0
0
Precision Castparts Corp.
COM
740189105
6526
28876
SH
SOLE
27544
0
1332
Priceline.com Inc.
COM
741503403
2771
3350
SH
SOLE
3350
0
0
Priceline.com Inc.
CV 1% 03/15/2018
741503AQ9
56193
48131000
PRN
SOLE
47096000
0
1035000
Priceline.com Inc.
CV 1.25% 03/15/2015
741503AN6
10751
3930000
PRN
SOLE
3930000
0
0
PriceSmart, Inc.
COM
741511109
36254
413716
SH
SOLE
402846
0
10870
ProAssurance Corp.
COM
74267C106
44190
847200
SH
SOLE
821100
0
26100
Procter & Gamble Co.
COM
742718109
131459
1707484
SH
SOLE
1678204
0
29280
Procter & Gamble Co.
COM
742718109
143
1862
SH
OTR
0
0
1862
Prologis, Inc.
COM
74340W103
1690
44800
SH
SOLE
44800
0
0
Prologis LP
CV 3.25% 03/15/2015
74340XAT8
9909
8565000
PRN
SOLE
6565000
0
2000000
Proofpoint, Inc.
COM
743424103
9778
403567
SH
SOLE
403567
0
0
PROS Holdings, Inc.
COM
74346Y103
5909
197306
SH
SOLE
197306
0
0
Prosperity Bancshares, Inc.
COM
743606105
38993
752900
SH
SOLE
730528
0
22372
Protective Life Corp.
COM
743674103
7120
185360
SH
SOLE
185360
0
0
Proto Labs, Inc.
COM
743713109
52511
808229
SH
SOLE
790251
0
17978
Providence Service Corp.
COM
743815102
8872
305000
SH
SOLE
305000
0
0
Prudential Financial, Inc.
COM
744320102
88544
1212491
SH
SOLE
1184343
0
28148
Prudential Financial, Inc.
COM
744320102
80
1093
SH
OTR
0
0
1093
Prudential plc
Spon ADR
74435K204
12889
393913
SH
SOLE
393913
0
0
Prudential plc
Spon ADR
74435K204
378
11550
SH
OTR
0
0
11550
Puma Biotechnology, Inc.
COM
74587V107
6215
140076
SH
SOLE
140076
0
0
PVH Corp.
COM
693656100
21194
169482
SH
SOLE
162782
0
6700
QEP Resources, Inc.
COM
74733V100
28668
1031952
SH
SOLE
1010452
0
21500
QLIK Technologies Inc.
COM
74733T105
2863
101285
SH
SOLE
101285
0
0
Quaker Chemical Corp.
COM
747316107
4589
74000
SH
SOLE
65000
0
9000
QUALCOMM, Inc.
COM
747525103
35815
586364
SH
SOLE
536454
0
49910
Quintiles Transnational Holdings Inc.
COM
74876Y101
90810
2133705
SH
SOLE
2042097
0
91608
Radian Group, Inc.
CV 3% 11/15/2017
750236AK7
2265
1805000
PRN
SOLE
1445000
0
360000
Rally Software Development Corp.
COM
751198102
3520
141810
SH
SOLE
141810
0
0
Ralph Lauren Corp.
COM
751212101
7677
44187
SH
SOLE
44187
0
0
Range Resources Corp.
COM
75281A109
202691
2621452
SH
SOLE
2510301
0
111151
Raptor Pharmaceuticals Corp.
COM
75382F106
3421
365885
SH
SOLE
365885
0
0
Raymond James Financial, Inc.
COM
754730109
229093
5330215
SH
SOLE
5104579
0
225636
Rayonier TRS Holdings, Inc.
CV 4.5% 08/15/2015
75508AAC0
2745
1630000
PRN
SOLE
1630000
0
0
Raytheon Co.
COM
755111507
31149
471100
SH
SOLE
471100
0
0
RBC Bearings, Inc.
COM
75524B104
30217
581651
SH
SOLE
568240
0
13411
Realogy Holdings Corp.
COM
75605Y106
57641
1199855
SH
SOLE
1163155
0
36700
Red Hat, Inc.
COM
756577102
6837
142964
SH
SOLE
142964
0
0
Red Robin Gourmet Burgers, Inc.
COM
75689M101
38595
699433
SH
SOLE
667911
0
31522
Regions Financial Corp.
COM
7591EP100
55227
5795254
SH
SOLE
5677924
0
117330
Regions Financial Corp.
COM
7591EP100
38
4019
SH
OTR
0
0
4019
Reinsurance Group of America, Inc.
COM
759351604
691
9998
SH
SOLE
9998
0
0
Reliance Steel & Aluminum Co.
COM
759509102
269403
4109255
SH
SOLE
3928978
0
180277
RenaissanceRe Holdings Ltd.
COM
G7496G103
7863
90600
SH
SOLE
90600
0
0
Renasant Corp.
COM
75970E107
6538
268600
SH
SOLE
235900
0
32700
Renewable Energy Group Inc.
COM
75972A301
5275
370694
SH
SOLE
370694
0
0
Restoration Hardware Holdings Inc.
COM
761283100
66895
891927
SH
SOLE
872112
0
19815
Retail Properties of America, Inc.
Class A
76131V202
600
42000
SH
SOLE
42000
0
0
Rexnord Corp.
COM
76169B102
1685
100000
SH
SOLE
100000
0
0
RigNet, Inc.
COM
766582100
7237
284038
SH
SOLE
284038
0
0
Rio Tinto plc
Spon ADR
767204100
64821
1577905
SH
SOLE
1493905
0
84000
Rio Tinto plc
Spon ADR
767204100
222
5397
SH
OTR
0
0
5397
Riverbed Technology, Inc.
COM
768573107
2472
158895
SH
SOLE
158895
0
0
RLI Corp.
COM
749607107
11264
147410
SH
SOLE
147410
0
0
Roadrunner Transportation Systems, Inc.
COM
76973Q105
5429
195000
SH
SOLE
171300
0
23700
Robert Half Int'l, Inc.
COM
770323103
37905
1140701
SH
SOLE
1100401
0
40300
Rock-Tenn Co.
Class A
772739207
116576
1167162
SH
SOLE
1121158
0
46004
Rockwell Automation Inc.
COM
773903109
7035
84616
SH
SOLE
84616
0
0
Rockwell Collins, Inc.
COM
774341101
647
10200
SH
SOLE
10200
0
0
Ross Stores, Inc.
COM
778296103
39394
607839
SH
SOLE
607839
0
0
Rovi Corp.
COM
779376102
68774
3011120
SH
SOLE
2894220
0
116900
Rowan Companies plc
Class A
G7665A101
33327
978190
SH
SOLE
960790
0
17400
Royal Caribbean Cruises Ltd.
COM
V7780T103
22519
675436
SH
SOLE
647736
0
27700
Royal Gold, Inc.
CV 2.875% 06/15/2019
780287AA6
3133
3440000
PRN
SOLE
2490000
0
950000
RPM Int'l, Inc.
COM
749685103
5245
164200
SH
SOLE
164200
0
0
RTI International Metals, Inc.
COM
74973W107
49355
1781122
SH
SOLE
1708522
0
72600
RTI International Metals, Inc.
CV 1.625% 10/15/2019
74973WAB3
10152
10729000
PRN
SOLE
9674000
0
1055000
Rush Enterprises, Inc.
Class A
781846209
11278
455695
SH
SOLE
424195
0
31500
Ryder System Inc.
COM
783549108
103008
1694482
SH
SOLE
1638682
0
55800
Ryland Group, Inc.
CV 0.25% 06/01/2019
783764AS2
6806
7500000
PRN
SOLE
5825000
0
1675000
Salesforce.com, Inc.
CV 0.75% 01/15/2015
79466LAB0
32233
17790000
PRN
SOLE
16585000
0
1205000
Salix Pharmaceuticals Ltd.
CV 1.5% 03/15/2019
795435AE6
9124
7615000
PRN
SOLE
6020000
0
1595000
Salix Pharmaceuticals Ltd.
CV 2.75% 05/15/2015
795435AC0
4547
2977000
PRN
SOLE
2977000
0
0
Sanchez Energy Corp.
COM
79970Y105
40127
1747700
SH
SOLE
1675600
0
72100
Sanderson Farms, Inc.
COM
800013104
41167
619800
SH
SOLE
596540
0
23260
SanDisk Corp.
COM
80004C101
2144
35086
SH
SOLE
35086
0
0
SanDisk Corp.
CV 1.5% 08/15/2017
80004CAD3
22614
16900000
PRN
SOLE
16900000
0
0
Sandy Spring Bancorp, Inc.
COM
800363103
6348
293600
SH
SOLE
259200
0
34400
Santarus Inc.
COM
802817304
7568
359514
SH
SOLE
359514
0
0
Sapient Corp.
COM
803062108
42376
3244684
SH
SOLE
3106884
0
137800
Sarepta Therapeutics, Inc.
COM
803607100
86451
2272043
SH
SOLE
2173642
0
98401
SBA Communications Corp.
Class A
78388J106
11614
156688
SH
SOLE
156688
0
0
SBA Communications Corp.
CV 4% 10/01/2014
78388JAM8
3991
1625000
PRN
SOLE
1225000
0
400000
SCANA Corp.
COM
80589M102
11651
237295
SH
SOLE
237295
0
0
SCBT Financial Corp.
COM
78401V102
14684
291405
SH
SOLE
275105
0
16300
Schlumberger Ltd.
COM
806857108
63099
880528
SH
SOLE
856056
0
24472
Schlumberger Ltd.
COM
806857108
44
617
SH
OTR
0
0
617
Scripps Networks Interactive
Class A
811065101
3643
54575
SH
SOLE
54575
0
0
Seadrill Ltd.
COM
G7945E105
16862
413900
SH
SOLE
413900
0
0
Sealed Air Corp.
COM
81211K100
21675
904993
SH
SOLE
871793
0
33200
SEI Investments Co.
COM
784117103
2472
86935
SH
SOLE
86935
0
0
Select Comfort Corp.
COM
81616X103
52403
2091100
SH
SOLE
2004800
0
86300
Selective Insurance Group, Inc.
COM
816300107
48832
2121300
SH
SOLE
2036600
0
84700
Sempra Energy
COM
816851109
139918
1711331
SH
SOLE
1632658
0
78673
Semtech Corp.
COM
816850101
11034
315000
SH
SOLE
315000
0
0
Shire plc
Spon ADR
82481R106
3354
35264
SH
SOLE
35264
0
0
Shire plc
Spon ADR
82481R106
99
1041
SH
OTR
0
0
1041
Shoe Carnival, Inc.
COM
824889109
6003
250000
SH
SOLE
220100
0
29900
Shutterfly, Inc.
COM
82568P304
60292
1080698
SH
SOLE
1053363
0
27335
Shutterstock Inc.
COM
825690100
36032
645958
SH
SOLE
631856
0
14102
Siemens AG
Spon ADR
826197501
10126
99950
SH
SOLE
99950
0
0
Siemens AG
Spon ADR
826197501
297
2930
SH
OTR
0
0
2930
Signature Bank
COM
82669G104
179918
2167162
SH
SOLE
2077146
0
90016
Silgan Holdings, Inc.
COM
827048109
41788
889866
SH
SOLE
853954
0
35912
Siliconware Precision Industries Co.
Spon ADR
827084864
64397
10270654
SH
SOLE
9852754
0
417900
Siliconware Precision Industries Co.
Spon ADR
827084864
276
43990
SH
OTR
0
0
43990
Silver Spring Networks, Inc.
COM
82817Q103
34595
1387136
SH
SOLE
1356393
0
30743
Simon Property Group, Inc.
COM
828806109
2669
16900
SH
SOLE
16900
0
0
Sinclair Broadcast Group, Inc.
Class A
829226109
37512
1276775
SH
SOLE
1243401
0
33374
Skyworks Solutions, Inc.
COM
83088M102
2358
107726
SH
SOLE
107726
0
0
SM Energy Co.
COM
78454L100
11894
198300
SH
SOLE
198300
0
0
Smithfield Foods, Inc.
CV 4% 06/30/2013
832248AR9
1504
1140000
PRN
SOLE
215000
0
925000
SodaStream International Ltd.
COM
M9068E105
66895
920788
SH
SOLE
900007
0
20781
Sonic Corp.
COM
835451105
6367
437313
SH
SOLE
437313
0
0
Southern Co. (The)
COM
842587107
77595
1758328
SH
SOLE
1754909
0
3419
Southern Co. (The)
COM
842587107
54
1214
SH
OTR
0
0
1214
Southern National Bancorp of Virginia, Inc.
COM
843395104
3434
351115
SH
SOLE
309515
0
41600
South Jersey Industries, Inc.
COM
838518108
44539
775800
SH
SOLE
743700
0
32100
Southwestern Energy Co.
COM
845467109
156522
4284763
SH
SOLE
4099566
0
185197
Spectranetics Corp. (The)
COM
84760C107
6062
324529
SH
SOLE
324529
0
0
Spectrum Brands Holdings, Inc.
COM
84763R101
71997
1265998
SH
SOLE
1213598
0
52400
Spirit Aerosystems Hldgs, Inc.
Class A
848574109
46382
2159300
SH
SOLE
2071900
0
87400
Spirit Airlines, Inc.
COM
848577102
24006
755612
SH
SOLE
723912
0
31700
Splunk, Inc.
COM
848637104
40452
872552
SH
SOLE
850885
0
21667
SPX Corp.
COM
784635104
5028
69846
SH
SOLE
69846
0
0
Senior Housing Properties Trust
Class A
81721M109
700
27000
SH
SOLE
27000
0
0
SS&C Technologies Holdings
COM
78467J100
10943
332600
SH
SOLE
332600
0
0
Stamps.com Inc.
COM
852857200
7257
184241
SH
SOLE
184241
0
0
Stanley Black & Decker, Inc.
CVPFD 4.75% 11/17/2015
854502309
11757
91042
SH
SOLE
82212
0
8830
Starbucks Corp.
COM
855244109
2928
44712
SH
SOLE
44712
0
0
Starwood Hotels & Resorts, Inc.
COM
85590A401
34844
551423
SH
SOLE
541781
0
9642
Starwood Property Trust, Inc.
REIT
85571B105
1450
58600
SH
SOLE
58600
0
0
Starz
Class A
85571Q102
110546
5002092
SH
SOLE
4741499
0
260593
State Street Corp.
COM
857477103
27842
426964
SH
SOLE
422839
0
4125
Steelcase Inc.
Class A
858155203
4622
316984
SH
SOLE
303800
0
13184
Stein Mart, Inc.
COM
858375108
5586
409200
SH
SOLE
345200
0
64000
Sterling Bancorp
COM
859158107
6837
588400
SH
SOLE
517800
0
70600
Steve Madden Ltd.
COM
556269108
17870
369363
SH
SOLE
359717
0
9646
Stifel Financial Corp.
COM
860630102
62046
1739435
SH
SOLE
1683367
0
56068
St. Jude Medical, Inc.
COM
790849103
292
6400
SH
SOLE
6400
0
0
Stone Energy Corp.
CV 1.75% 03/01/2017
861642AN6
6915
7435000
PRN
SOLE
5435000
0
2000000
Stratasys Ltd.
COM
M85548101
18529
221274
SH
SOLE
215495
0
5779
Suncor Energy, Inc.
COM
867224107
44873
1521591
SH
SOLE
1521591
0
0
Suncor Energy, Inc.
COM
867224107
35
1173
SH
OTR
0
0
1173
SunEdison, Inc.
COM
86732Y109
71687
8774435
SH
SOLE
8672988
0
101447
SunPower Corp.
COM
867652406
70373
3399676
SH
SOLE
3321693
0
77983
SunPower Corp.
CV 4.5% 03/15/2015
867652AE9
35633
30407000
PRN
SOLE
28242000
0
2165000
SunTrust Banks, Inc.
COM
867914103
320942
10165982
SH
SOLE
9839931
0
326051
SunTrust Banks, Inc.
COM
867914103
97
3081
SH
OTR
0
0
3081
Superior Energy Services, Inc.
COM
868157108
118857
4581999
SH
SOLE
4414489
0
167510
SurModics, Inc.
COM
868873100
2793
139600
SH
SOLE
122615
0
16985
Susquehanna Bancshares, Inc.
COM
869099101
59944
4664900
SH
SOLE
4493400
0
171500
SVB Financial Group
COM
78486Q101
124924
1499332
SH
SOLE
1455758
0
43574
Swift Transportation Co.
COM
87074U101
43963
2657999
SH
SOLE
2588596
0
69403
Symantec Corp.
COM
871503108
20965
933021
SH
SOLE
912221
0
20800
Synageva BioPharma Corp.
COM
87159A103
7391
175978
SH
SOLE
171368
0
4610
Synaptics, Inc.
COM
87157D109
27339
709004
SH
SOLE
683604
0
25400
Synchronoss Technologies, Inc.
COM
87157B103
29798
965286
SH
SOLE
940080
0
25206
Syngenta AG
Spon ADR
87160A100
7641
98134
SH
SOLE
98134
0
0
Syngenta AG
Spon ADR
87160A100
209
2690
SH
OTR
0
0
2690
Synovus Financial Corp.
COM
87161C105
8238
2821300
SH
SOLE
2821300
0
0
Tableau Software, Inc.
Class A
87336U105
9204
166078
SH
SOLE
161742
0
4336
Taiwan Semiconductor Manufacturing Company Ltd.
Spon ADR
874039100
13444
733861
SH
SOLE
733861
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
Spon ADR
874039100
344
18758
SH
OTR
0
0
18758
TAL International Group, Inc.
COM
874083108
120479
2765193
SH
SOLE
2659493
0
105700
Tangoe, Inc.
COM
87582Y108
8152
528300
SH
SOLE
464000
0
64300
Target Corp.
COM
87612E106
90877
1319734
SH
SOLE
1294641
0
25093
Target Corp.
COM
87612E106
48
695
SH
OTR
0
0
695
TD Ameritrade Holding Corp.
COM
87236Y108
90150
3711421
SH
SOLE
3529409
0
182012
Team Health Holdings, Inc.
COM
87817A107
245958
5988741
SH
SOLE
5755331
0
233410
Team, Inc.
COM
878155100
2652
70069
SH
SOLE
61569
0
8500
Teck Resources Ltd.
Class B
878742204
5005
234187
SH
SOLE
234187
0
0
Teck Resources Ltd.
Class B
878742204
131
6140
SH
OTR
0
0
6140
TE Connectivity Ltd.
COM
H84989104
43521
955666
SH
SOLE
935066
0
20600
Teledyne Technologies Inc.
COM
879360105
5848
75600
SH
SOLE
75600
0
0
Telephone & Data Systems, Inc.
COM
879433829
3439
139500
SH
SOLE
139500
0
0
Tenneco Inc.
COM
880349105
46457
1025985
SH
SOLE
985985
0
40000
Teradata Corp.
COM
88076W103
8030
159871
SH
SOLE
159871
0
0
Teradyne, Inc.
COM
880770102
49762
2832200
SH
SOLE
2716200
0
116000
Teradyne, Inc.
CV 4.5% 03/15/2014
880770AE2
5114
1589000
PRN
SOLE
1239000
0
350000
Terreno Realty Corp.
COM
88146M101
6043
326100
SH
SOLE
286500
0
39600
Territorial Bancorp, Inc.
COM
88145X108
5474
242100
SH
SOLE
212600
0
29500
Tesaro, Inc.
COM
881569107
3478
106239
SH
SOLE
106239
0
0
Tesla Motors, Inc.
COM
88160R101
1994
18562
SH
SOLE
18562
0
0
Tesla Motors, Inc.
CV 1.5% 06/01/2018
88160RAA9
1261
1115000
PRN
SOLE
0
0
1115000
Tesoro Corp.
COM
881609101
22932
438296
SH
SOLE
428696
0
9600
Texas Instruments, Inc.
COM
882508104
73959
2120941
SH
SOLE
2078508
0
42433
Texas Instruments, Inc.
COM
882508104
57
1634
SH
OTR
0
0
1634
Textainer Group Holdings Ltd.
COM
G8766E109
46101
1199300
SH
SOLE
1149700
0
49600
Theravance Inc.
COM
88338T104
2177
56500
SH
SOLE
56500
0
0
Theravance Inc.
CV 2.125% 01/15/2023
88338TAB0
495
320000
PRN
SOLE
245000
0
75000
Theravance Inc.
CV 3% 01/15/2015
88338TAA2
11393
7630000
PRN
SOLE
7250000
0
380000
Thermo Fisher Scientific, Inc.
COM
883556102
222005
2623237
SH
SOLE
2492892
0
130345
TIBCO Software, Inc.
COM
88632Q103
4927
230244
SH
SOLE
230244
0
0
TIBCO Software, Inc.
CV 2.25% 05/01/2032
88632QAB9
9437
9660000
PRN
SOLE
9660000
0
0
Tidewater, Inc.
COM
886423102
31541
553643
SH
SOLE
541543
0
12100
Tiffany & Co.
COM
886547108
53235
730848
SH
SOLE
705786
0
25062
Tile Shop Holdings, Inc. (The)
COM
88677Q109
1476
50976
SH
SOLE
50976
0
0
Tilly's Inc.
Class A
886885102
4239
264918
SH
SOLE
228718
0
36200
Time Warner, Inc.
COM
887317303
200867
3473997
SH
SOLE
3349656
0
124341
Titan International, Inc.
COM
88830M102
16649
986900
SH
SOLE
945800
0
41100
Titan Machinery Inc.
COM
88830R101
2067
105300
SH
SOLE
92500
0
12800
TJX Cos., Inc.
COM
872540109
23710
473638
SH
SOLE
473638
0
0
TMS International Corp.
Class A
87261Q103
5539
373500
SH
SOLE
328100
0
45400
Total S.A.
Spon ADR
89151E109
33797
693980
SH
SOLE
693980
0
0
Towers Watson & Co.
Class A
891894107
3884
47400
SH
SOLE
47400
0
0
Toyota Motor Corp.
Spon ADR
892331307
14920
123653
SH
SOLE
123653
0
0
Toyota Motor Corp.
Spon ADR
892331307
436
3613
SH
OTR
0
0
3613
Tractor Supply Co.
COM
892356106
8090
68783
SH
SOLE
68783
0
0
Travelers Companies, Inc. (The)
COM
89417E109
162142
2028762
SH
SOLE
1939175
0
89587
Travelers Companies, Inc. (The)
COM
89417E109
61
761
SH
OTR
0
0
761
Trex Co., Inc.
COM
89531P105
18084
380791
SH
SOLE
372650
0
8141
Trimas Corp.
COM
896215209
57623
1545677
SH
SOLE
1482877
0
62800
Trimble Navigation Ltd.
COM
896239100
25942
997371
SH
SOLE
955371
0
42000
TripAdvisor Inc.
COM
896945201
6069
99698
SH
SOLE
99698
0
0
Tristate Capital Holdings, Inc.
COM
89678F100
1311
94835
SH
SOLE
83287
0
11548
Triumph Group, Inc.
COM
896818101
2493
31500
SH
SOLE
31500
0
0
T. Rowe Price Group, Inc.
COM
74144T108
12454
170256
SH
SOLE
167930
0
2326
Trulia, Inc.
COM
897888103
34003
1093689
SH
SOLE
1073529
0
20160
TRW Automotive Holdings Corp.
COM
87264S106
1415
21300
SH
SOLE
21300
0
0
TRW Automotive, Inc.
CV 3.5% 12/01/2015
87264MAH2
9355
4102000
PRN
SOLE
3922000
0
180000
Tumi Holdings Inc.
COM
89969Q104
39477
1644892
SH
SOLE
1601942
0
42950
Tupperware Brands Corp.
COM
899896104
41498
534145
SH
SOLE
522045
0
12100
Twin Disc, Inc.
COM
901476101
3825
161400
SH
SOLE
139500
0
21900
Tyco International Ltd.
COM
H89128104
24214
734877
SH
SOLE
719177
0
15700
United Continental Holdings Inc.
COM
910047109
5789
185000
SH
SOLE
185000
0
0
UGI Corp.
COM
902681105
4509
115300
SH
SOLE
115300
0
0
Ultimate Software Group, Inc. (The)
COM
90385D107
43931
374548
SH
SOLE
365325
0
9223
UMB Financial Corp.
COM
902788108
14060
252558
SH
SOLE
242058
0
10500
Unilever N.V. (NY Shares)
Spon ADR
904784709
10954
278660
SH
SOLE
278660
0
0
Unilever N.V. (NY Shares)
Spon ADR
904784709
331
8410
SH
OTR
0
0
8410
Union First Market Bankshares Corp.
COM
90662P104
2115
102700
SH
SOLE
90200
0
12500
Union Pacific Corp.
COM
907818108
70076
454213
SH
SOLE
438930
0
15283
United Airlines Inc.
CV 4.5% 01/15/2015
210795PU8
21912
12508000
PRN
SOLE
11073000
0
1435000
UnitedHealth Group, Inc.
COM
91324P102
122718
1874181
SH
SOLE
1840866
0
33315
UnitedHealth Group, Inc.
COM
91324P102
74
1130
SH
OTR
0
0
1130
United Natural Foods, Inc.
COM
911163103
18345
339787
SH
SOLE
330915
0
8872
United Rentals, Inc.
COM
911363109
46893
939547
SH
SOLE
903347
0
36200
United Rentals, Inc.
CV 4% 11/15/2015
911363AL3
6746
1505000
PRN
SOLE
1180000
0
325000
United States Steel Corp.
COM
912909108
20006
1141262
SH
SOLE
1112429
0
28833
United States Steel Corp.
COM
912909108
14
779
SH
OTR
0
0
779
United States Steel Corp.
CV 4% 05/15/2014
912909AE8
488
475000
PRN
SOLE
110000
0
365000
United Technologies Corp.
COM
913017109
280157
3014369
SH
SOLE
2957705
0
56664
United Technologies Corp.
COM
913017109
68
735
SH
OTR
0
0
735
United Technologies Corp.
CVPFD 7.5% 08/01/2015
913017117
52259
880382
SH
SOLE
851632
0
28750
Universal Health Services, Inc.
Class B
913903100
38513
575171
SH
SOLE
565971
0
9200
Universal Stainless & Alloy Products, Inc.
COM
913837100
2968
100683
SH
SOLE
88383
0
12300
Urban Outfitters, Inc.
COM
917047102
3643
90573
SH
SOLE
90573
0
0
URS Corp.
COM
903236107
210881
4465919
SH
SOLE
4291019
0
174900
US Airways Group, Inc.
COM
90341W108
67878
4133873
SH
SOLE
4002686
0
131187
U.S. Bancorp
COM
902973304
2901
80240
SH
SOLE
45276
0
34964
USG Corp.
COM
903293405
54794
2377168
SH
SOLE
2251478
0
125690
U.S. Physical Therapy, Inc.
COM
90337L108
3440
124449
SH
SOLE
109349
0
15100
Valero Energy Corp.
COM
91913Y100
215858
6208036
SH
SOLE
5983422
0
224614
Valero Energy Corp.
COM
91913Y100
30
872
SH
OTR
0
0
872
Validus Holdings Ltd.
COM
G9319H102
17543
485700
SH
SOLE
465600
0
20100
Valmont Industries, Inc.
COM
920253101
2161
15100
SH
SOLE
15100
0
0
Valspar Corp. (The)
COM
920355104
8485
131200
SH
SOLE
131200
0
0
Vantiv, Inc.
Class A
92210H105
93023
3370402
SH
SOLE
3200966
0
169436
Vascular Solutions, Inc.
COM
92231M109
858
58330
SH
SOLE
58330
0
0
VCA Antech, Inc.
COM
918194101
39756
1523800
SH
SOLE
1470900
0
52900
Ventas, Inc.
COM
92276F100
118069
1699816
SH
SOLE
1634637
0
65179
VeriSign, Inc.
COM
92343E102
4824
108018
SH
SOLE
108018
0
0
VeriSign, Inc.
CV 3.25% 08/15/2037
92343EAD4
9399
6657000
PRN
SOLE
5442000
0
1215000
Verizon Communications, Inc.
COM
92343V104
347487
6902852
SH
SOLE
6580096
0
322756
Verizon Communications, Inc.
COM
92343V104
75
1486
SH
OTR
0
0
1486
Vertex Pharmaceuticals, Inc.
COM
92532F100
24999
312996
SH
SOLE
290967
0
22029
VF Corp.
COM
918204108
94452
489235
SH
SOLE
469854
0
19381
ViewPoint Financial Group Inc.
COM
92672A101
32094
1542245
SH
SOLE
1478645
0
63600
Virtusa Corp.
COM
92827P102
7947
358600
SH
SOLE
316000
0
42600
Visa, Inc.
Class A
92826C839
10810
59154
SH
SOLE
59154
0
0
VMware, Inc.
Class A
928563402
15948
238066
SH
SOLE
226226
0
11840
Volcano Corp.
CV 1.75% 12/01/2017
928645AB6
2087
2275000
PRN
SOLE
1715000
0
560000
Vornado Realty Trust
REIT
929042109
32810
396013
SH
SOLE
387913
0
8100
Vulcan Materials Co.
COM
929160109
38553
796379
SH
SOLE
767279
0
29100
Waddell & Reed Financial, Inc.
Class A
930059100
39806
915086
SH
SOLE
877386
0
37700
WageWorks, Inc.
COM
930427109
48807
1416759
SH
SOLE
1386341
0
30418
Walgreen Co.
COM
931422109
27759
628040
SH
SOLE
628040
0
0
Wal-Mart Stores, Inc.
COM
931142103
100497
1349139
SH
SOLE
1337782
0
11357
Walt Disney Co.
COM
254687106
188419
2983676
SH
SOLE
2874987
0
108689
Walt Disney Co.
COM
254687106
68
1079
SH
OTR
0
0
1079
Washington Banking Co.
COM
937303105
4364
307301
SH
SOLE
269901
0
37400
Washington Federal, Inc.
COM
938824109
24784
1312700
SH
SOLE
1264200
0
48500
Waste Connections, Inc.
COM
941053100
17175
417478
SH
SOLE
400978
0
16500
Waters Corp.
COM
941848103
7306
73022
SH
SOLE
73022
0
0
Watsco, Inc.
COM
942622200
4173
49700
SH
SOLE
49700
0
0
Weatherford International Ltd.
COM
H27013103
458
33437
SH
SOLE
24901
0
8536
Web.com Group Inc.
COM
94733A104
21396
835780
SH
SOLE
819522
0
16258
WebMD Health Corp.
COM
94770V102
11748
400000
SH
SOLE
389533
0
10467
Weingarten Realty Investors
REIT
948741103
40629
1320400
SH
SOLE
1270500
0
49900
WellPoint, Inc.
COM
94973V107
12841
156900
SH
SOLE
156900
0
0
Wells Fargo & Co.
COM
949746101
450822
10923813
SH
SOLE
10607391
0
316422
Wells Fargo & Co.
COM
949746101
199
4825
SH
OTR
0
0
4825
Wells Fargo & Co.
CVPFD 7.5% 12/31/2049
949746804
32748
27427
SH
SOLE
23387
0
4040
Werner Enterprises, Inc.
COM
950755108
24878
1029300
SH
SOLE
986800
0
42500
WESCO International, Inc.
COM
95082P105
99295
1461085
SH
SOLE
1423985
0
37100
WESCO International, Inc.
CV 6% 09/15/2029
95082PAH8
4373
1775000
PRN
SOLE
1285000
0
490000
Westar Energy, Inc.
COM
95709T100
3452
108000
SH
SOLE
108000
0
0
Western Alliance Bancorp.
COM
957638109
116047
7330804
SH
SOLE
7074679
0
256125
Westlake Chemical Corp.
COM
960413102
1426
14789
SH
SOLE
14789
0
0
West Pharmaceutical Services, Inc.
COM
955306105
45507
647700
SH
SOLE
623600
0
24100
Weyerhaeuser Co.
COM
962166104
19890
698126
SH
SOLE
685326
0
12800
Whirlpool Corp.
COM
963320106
640
5600
SH
SOLE
5600
0
0
Whiting Petroleum Corp.
COM
966387102
18854
409070
SH
SOLE
409070
0
0
Whole Foods Market, Inc.
COM
966837106
14559
282818
SH
SOLE
282818
0
0
Wisconsin Energy Corp.
COM
976657106
63325
1544888
SH
SOLE
1493588
0
51300
WisdomTree Investments, Inc.
COM
97717P104
28111
2429666
SH
SOLE
2366551
0
63115
Workday, Inc.
Class A
98138H101
3910
61001
SH
SOLE
61001
0
0
WPP plc
Spon ADR
92937A102
17040
199560
SH
SOLE
199560
0
0
WPP plc
Spon ADR
92937A102
494
5790
SH
OTR
0
0
5790
W.R. Berkley Corp.
COM
084423102
2930
71700
SH
SOLE
71700
0
0
W.W. Grainger, Inc.
COM
384802104
18707
74181
SH
SOLE
72069
0
2112
Wynn Resorts Ltd.
COM
983134107
10495
81993
SH
SOLE
72030
0
9963
Xilinx, Inc.
COM
983919101
152119
3840425
SH
SOLE
3662668
0
177757
Xilinx, Inc.
CV 2.625% 06/15/2017
983919AF8
60088
41910000
PRN
SOLE
40140000
0
1770000
XL Group plc
COM
G98290102
176200
5811339
SH
SOLE
5579946
0
231393
Xoom Corp.
COM
98419Q101
26273
1146301
SH
SOLE
1128965
0
17336
Yandex N.V.
Class A
N97284108
2403
86960
SH
SOLE
86960
0
0
Yelp Inc.
COM
985817105
45116
1297554
SH
SOLE
1264873
0
32681
Zillow, Inc.
Class A
98954A107
38403
682121
SH
SOLE
665100
0
17021
Zions Bancorp
COM
989701107
83128
2878439
SH
SOLE
2796457
0
81982
Zions Bancorp
COM
989701107
30
1035
SH
OTR
0
0
1035