SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co.	COM	88579Y101	116,517	975,772	SH		SOLE		975,772	0	0
A. M. Castle & Co.	COM	148411101	982	61,000	SH		SOLE		53,700	0	7,300
Aaron's, Inc.	COM	002535300	258	9,300	SH		SOLE		9,300	0	0
Abbott Laboratories	COM	002824100	18,175	547,600	SH		SOLE		547,600	0	0
AbbVie Inc.	COM	00287Y109	65,655	1,467,806	SH		SOLE		1,467,806	0	0
Abercrombie & Fitch Co.	Class A	002896207	1,755	49,605	SH		SOLE		22,361	0	27,244
ACADIA Pharmaceuticals Inc.	COM	004225108	46,754	1,702,018	SH		SOLE		1,670,530	0	31,488
ACE Ltd.	COM	H0023R105	276,693	2,957,382	SH		SOLE		2,875,182	0	82,200
AcelRx Pharmaceuticals Inc.	COM	00444T100	4,345	403,467	SH		SOLE		403,467	0	0
Aceto Corp.	COM	004446100	5,647	361,500	SH		SOLE		312,900	0	48,600
Actavis Inc.	COM	00507K103	439,280	3,050,556	SH		SOLE		2,909,593	0	140,963
Acuity Brands, Inc.	COM	00508Y102	51,837	563,321	SH		SOLE		545,900	0	17,421
Acxiom Corp.	COM	005125109	32,237	1,135,522	SH		SOLE		1,086,414	0	49,108
Adobe Systems, Inc.	COM	00724F101	18,799	368,478	SH		SOLE		358,778	0	9,700
Aegerion Pharmaceuticals, Inc.	COM	00767E102	134,462	1,568,797	SH		SOLE		1,500,502	0	68,295
Aegion Corp.	COM	00770F104	11,178	471,053	SH		SOLE		457,093	0	13,960
Aegon N.V.	NY Registered Shares	007924103	347	46,846	SH		OTR		0	0	46,846
Aegon N.V.	NY Registered Shares	007924103	8,970	1,212,219	SH		SOLE		1,205,645	0	6,574
AES Corp. (The)	COM	00130H105	15,342	1,154,400	SH		SOLE		1,154,400	0	0
AES Trust III	CVPFD 6.75% 10/15/2029	00808N202	799	15,850	SH		SOLE		15,850	0	0
Affiliated Manager Group, Inc.	COM	008252108	142,024	777,616	SH		SOLE		745,522	0	32,094
Aflac, Inc.	COM	001055102	35,107	566,329	SH		SOLE		566,329	0	0
Agilent Technologies, Inc.	COM	00846U101	9,131	178,173	SH		SOLE		178,173	0	0
Air Lease Corp.	COM	00912X302	36,660	1,325,397	SH		SOLE		1,287,482	0	37,915
Air Lease Corp.	CV 3.875% 12/01/2018	00912XAK0	8,887	6,916,000	PRN		SOLE		6,916,000	0	0
Air Products & Chemicals, Inc.	COM	009158106	2,089	19,600	SH		SOLE		19,600	0	0
Airgas, Inc.	COM	009363102	21,044	198,439	SH		SOLE		198,439	0	0
AirTran Holdings, Inc.	CV 5.25% 11/01/2016	00949PAD0	499	335,000	PRN		SOLE		335,000	0	0
Akamai Technologies, Inc.	COM	00971T101	73,422	1,420,146	SH		SOLE		1,348,598	0	71,548
Albemarle Corp.	COM	012653101	14,396	228,723	SH		SOLE		228,723	0	0
Alexandria Real Estate Equities, Inc.	COM	015271109	21,971	344,100	SH		SOLE		344,100	0	0
Align Technology, Inc.	COM	016255101	70,224	1,459,350	SH		SOLE		1,415,516	0	43,834
Alkermes plc	COM	G01767105	2,904	86,370	SH		SOLE		86,370	0	0
Allegheny Technologies, Inc.	COM	01741R102	77,793	2,548,926	SH		SOLE		2,448,951	0	99,975
Allegheny Technologies, Inc.	CV 4.25% 06/01/2014	01741RAD4	11,940	11,467,000	PRN		SOLE		11,467,000	0	0
Alliance Data Systems Corp.	CV 4.75% 05/15/2014	018581AC2	20,749	4,668,000	PRN		SOLE		4,668,000	0	0
Alliance Data Systems, Inc.	COM	018581108	212,009	1,002,551	SH		SOLE		956,415	0	46,136
Allscripts Healthcare Solutions, Inc.	COM	01988P108	18,205	1,224,300	SH		SOLE		1,145,900	0	78,400
Allstate Corp. (The)	COM	020002101	81	1,610	SH		OTR		0	0	1,610
Allstate Corp. (The)	COM	020002101	300,501	5,944,622	SH		SOLE		5,766,512	0	178,110
Alnylam Pharmaceuticals Inc.	COM	02043Q107	37,389	584,105	SH		SOLE		565,698	0	18,407
Altra Holdings, Inc.	CV 2.75% 03/01/2031	02208RAE6	16,593	13,900,000	PRN		SOLE		13,900,000	0	0
Altria Group, Inc.	COM	02209S103	40,512	1,179,391	SH		SOLE		1,179,391	0	0
ALZA Corp.	CV 0% 07/28/2020	02261WAB5	7,690	6,425,000	PRN		SOLE		6,425,000	0	0
Amarin Corp. plc	Spon ADR	023111206	2,528	400,000	SH		SOLE		400,000	0	0
Amazon.com, Inc.	COM	023135106	5,535	17,705	SH		SOLE		16,457	0	1,248
AMCOL International Corp.	COM	02341W103	14,036	429,500	SH		SOLE		413,790	0	15,710
Amdocs Ltd.	COM	G02602103	48,983	1,336,862	SH		SOLE		1,264,885	0	71,977
Ameren Corp.	COM	023608102	7,003	201,000	SH		SOLE		201,000	0	0
American Capital Agency Corp.	COM	02503X105	8,042	356,300	SH		SOLE		356,300	0	0
American Electric Power Co., Inc.	COM	025537101	54,231	1,251,000	SH		SOLE		1,251,000	0	0
American Express Co.	COM	025816109	2,540	33,640	SH		SOLE		33,640	0	0
American Water Works Co., Inc.	COM	030420103	85,073	2,060,874	SH		SOLE		1,969,160	0	91,714
AMERISAFE, Inc.	COM	03071H100	7,574	213,300	SH		SOLE		184,100	0	29,200
AMETEK, Inc.	COM	031100100	10,444	226,937	SH		SOLE		226,937	0	0
Amphenol Corp.	COM	032095101	31,455	406,502	SH		SOLE		385,534	0	20,968
Amreit, Inc.	REIT	03216B208	2,939	169,400	SH		SOLE		146,400	0	23,000
Anadarko Petroleum Corp.	COM	032511107	77	829	SH		OTR		0	0	829
Anadarko Petroleum Corp.	COM	032511107	114,007	1,229,454	SH		SOLE		1,153,676	0	75,778
Analog Devices, Inc.	COM	032654105	36,621	778,336	SH		SOLE		755,036	0	23,300
Analogic Corp.	COM	032657207	47,725	577,500	SH		SOLE		557,400	0	20,100
Andersons, Inc. (The)	COM	034164103	60,065	859,305	SH		SOLE		828,356	0	30,949
Anixter International, Inc.	COM	035290105	168,943	1,927,251	SH		SOLE		1,845,751	0	81,500
ANN Inc.	COM	035623107	50,081	1,382,700	SH		SOLE		1,336,500	0	46,200
Annaly Capital Management, Inc.	COM	035710409	9,889	854,000	SH		SOLE		854,000	0	0
Annie's, Inc.	COM	03600T104	40,735	829,642	SH		SOLE		808,330	0	21,312
Apache Corp.	COM	037411105	114,679	1,342,734	SH		SOLE		1,274,487	0	68,247
Apartment Investment & Management Co.	REIT	03748R101	2,051	73,400	SH		SOLE		73,400	0	0
Apple, Inc.	COM	037833100	280,092	587,502	SH		SOLE		570,169	0	17,333
Applied Industrial Tech, Inc.	COM	03820C105	27,259	529,300	SH		SOLE		513,500	0	15,800
AptarGroup, Inc.	COM	038336103	32,280	536,834	SH		SOLE		522,134	0	14,700
Aqua America Inc.	COM	03836W103	2,880	116,467	SH		SOLE		116,467	0	0
ArcelorMittal	CVPFD 6% 01/15/2016	L0302D178	6,970	324,315	SH		SOLE		324,315	0	0
ArcelorMittal S.A. (NY Registered)	COM	03938L104	17,457	1,277,000	SH		SOLE		1,129,700	0	147,300
Arch Capital Group Ltd.	COM	G0450A105	70,605	1,304,368	SH		SOLE		1,241,289	0	63,079
Archer-Daniels-Midland Co.	CV 0.875% 02/15/2014	039483AW2	102	100,000	PRN		SOLE		100,000	0	0
Arctic Cat Inc.	COM	039670104	8,237	144,389	SH		SOLE		144,389	0	0
Ardmore Shipping Corp.	COM	Y0207T100	1,064	87,672	SH		SOLE		87,672	0	0
Ares Capital Corp.	COM	04010L103	118,573	6,857,901	SH		SOLE		6,645,998	0	211,903
Ares Capital Corp.	CV 5.75% 02/01/2016	04010LAB9	13,225	12,260,000	PRN		SOLE		12,260,000	0	0
ARIAD Pharmaceuticals, Inc.	COM	04033A100	3,234	175,734	SH		SOLE		175,734	0	0
ARM Holdings plc	Spon ADR	042068106	3,414	70,946	SH		SOLE		70,946	0	0
Array BioPharma Inc.	COM	04269X105	8,391	1,349,084	SH		SOLE		1,349,084	0	0
Arrow Electronics, Inc.	COM	042735100	34,318	707,141	SH		SOLE		684,041	0	23,100
Artisan Partners Asset Management, Inc.	COM	04316A108	60,078	1,147,409	SH		SOLE		1,106,149	0	41,260
Aruba Networks, Inc.	COM	043176106	9,152	550,000	SH		SOLE		550,000	0	0
Asbury Automotive Group, Inc.	COM	043436104	4,828	90,754	SH		SOLE		79,954	0	10,800
Ashland, Inc.	COM	044209104	4,066	43,962	SH		SOLE		43,962	0	0
ASML Holding N.V. (NY Shares)	Registered Shares	N07059210	2,518	25,500	SH		SOLE		25,500	0	0
Aspen Insurance Holdings Ltd.	COM	G05384105	815	22,460	SH		SOLE		22,460	0	0
Associated Banc-Corp	COM	045487105	756	48,800	SH		SOLE		48,800	0	0
Assured Guaranty Ltd.	COM	G0585R106	1,419	75,700	SH		SOLE		75,700	0	0
Astronics Corp.	COM	046433108	2,662	53,546	SH		SOLE		53,546	0	0
AT&T, Inc.	COM	00206R102	58	1,713	SH		OTR		0	0	1,713
AT&T, Inc.	COM	00206R102	94,600	2,808,508	SH		SOLE		2,799,093	0	9,415
athenahealth, Inc.	COM	04685W103	45,979	423,532	SH		SOLE		410,940	0	12,592
Athlon Energy Inc.	COM	047477104	3,765	115,139	SH		SOLE		115,139	0	0
Atwood Oceanics, Inc.	COM	050095108	33,011	599,762	SH		SOLE		587,062	0	12,700
Automatic Data Processing, Inc.	COM	053015103	4,644	64,162	SH		SOLE		64,162	0	0
AutoZone, Inc.	COM	053332102	1,272	3,009	SH		SOLE		1,173	0	1,836
Avago Technologies Ltd.	COM	Y0486S104	37,337	865,895	SH		SOLE		865,895	0	0
AvalonBay Communities, Inc.	COM	053484101	566	4,450	SH		SOLE		4,450	0	0
Avis Budget Group, Inc.	COM	053774105	8,704	301,900	SH		SOLE		301,900	0	0
Avon Products, Inc.	COM	054303102	24,837	1,205,683	SH		SOLE		1,168,383	0	37,300
Axiall Corp.	COM	05463D100	90,343	2,390,649	SH		SOLE		2,307,948	0	82,701
Axis Capital Holdings Ltd.	COM	G0692U109	6,866	158,523	SH		SOLE		158,523	0	0
AZZ, Inc.	COM	002474104	3,181	76,000	SH		SOLE		66,700	0	9,300
Baidu, Inc.	Spon ADR	056752108	3,441	22,172	SH		SOLE		22,172	0	0
Banco Bilbao Vizcaya Argentaria, S.A.	Spon ADR	05946K101	422	37,722	SH		OTR		0	0	37,722
Banco Bilbao Vizcaya Argentaria, S.A.	Spon ADR	05946K101	11,027	986,337	SH		SOLE		980,808	0	5,529
Bancorp, Inc. (The)	COM	05969A105	1,916	108,100	SH		SOLE		95,100	0	13,000
Bank of America Corp.	COM	060505104	107	7,744	SH		OTR		0	0	7,744
Bank of America Corp.	COM	060505104	34,613	2,506,143	SH		SOLE		2,391,833	0	114,310
Bank of America Corp.	CVPFD 7.25% 12/31/2049	060505682	30,234	27,994	SH		SOLE		27,994	0	0
Bank of Marin Bancorp	COM	063425102	4,824	116,100	SH		SOLE		100,300	0	15,800
Barclays plc	Spon ADR	06738E204	566	33,237	SH		OTR		0	0	33,237
Barclays plc	Spon ADR	06738E204	14,125	828,943	SH		SOLE		824,414	0	4,529
Barnes Group Inc.	COM	067806109	69,641	1,994,300	SH		SOLE		1,924,200	0	70,100
Baxter International, Inc.	COM	071813109	116,633	1,775,500	SH		SOLE		1,775,500	0	0
BB&T Corp.	COM	054937107	49,780	1,474,949	SH		SOLE		1,474,949	0	0
BBCN Bancorp, Inc.	COM	073295107	49,766	3,616,729	SH		SOLE		3,503,629	0	113,100
BE Aerospace, Inc.	COM	073302101	14,312	193,873	SH		SOLE		193,873	0	0
Beam, Inc.	COM	073730103	57,971	896,692	SH		SOLE		857,029	0	39,663
Becton, Dickinson & Co.	COM	075887109	18,802	187,980	SH		SOLE		187,980	0	0
Bed Bath & Beyond, Inc.	COM	075896100	119,576	1,545,713	SH		SOLE		1,473,253	0	72,460
Bemis Co., Inc.	COM	081437105	2,645	67,799	SH		SOLE		67,799	0	0
Berkshire Hathaway, Inc.	COM	084670702	1,589	14,000	SH		SOLE		14,000	0	0
Berry Plastics Group Inc.	COM	08579W103	60,500	3,029,543	SH		SOLE		2,889,468	0	140,075
Big 5 Sporting Goods Corp.	COM	08915P101	2,356	146,500	SH		SOLE		132,100	0	14,400
Biogen Idec Inc.	COM	09062X103	3,474	14,430	SH		SOLE		14,430	0	0
BioMarin Pharmaceutical, Inc.	COM	09061G101	19,460	269,458	SH		SOLE		269,458	0	0
BioMarin Pharmaceutical, Inc.	CV 1.875% 04/23/2017	09061GAD3	12,816	3,565,000	PRN		SOLE		3,565,000	0	0
BioMed Realty Trust, Inc.	COM	09063H107	87,594	4,711,874	SH		SOLE		4,545,908	0	165,966
BioScrip, Inc.	COM	09069N108	2,715	309,200	SH		SOLE		272,600	0	36,600
BlackRock, Inc.	COM	09247X101	3,505	12,950	SH		SOLE		12,950	0	0
BNC Bancorp	COM	05566T101	3,600	269,900	SH		SOLE		230,100	0	39,800
Bob Evans Farms, Inc.	COM	096761101	32,936	575,100	SH		SOLE		557,300	0	17,800
Boeing Co.	COM	097023105	58,445	497,405	SH		SOLE		484,360	0	13,045
Boise Cascade Co.	COM	09739D100	41,907	1,555,000	SH		SOLE		1,498,600	0	56,400
BOK Financial Corp.	COM	05561Q201	32,912	519,532	SH		SOLE		493,231	0	26,301
Booz Allen Hamilton Holding Corp.	COM	099502106	819	42,400	SH		SOLE		42,400	0	0
BorgWarner, Inc.	COM	099724106	164,611	1,623,547	SH		SOLE		1,542,532	0	81,015
Boston Private Financial Holdings, Inc.	COM	101119105	40,158	3,617,837	SH		SOLE		3,504,100	0	113,737
Boston Properties, Inc.	COM	101121101	1,593	14,900	SH		SOLE		14,900	0	0
Boulder Brands Inc.	COM	101405108	13,026	812,093	SH		SOLE		812,093	0	0
BP plc	Spon ADR	055622104	368	8,753	SH		OTR		0	0	8,753
BP plc	Spon ADR	055622104	9,824	233,741	SH		SOLE		232,443	0	1,298
Brandywine Realty Trust	COM	105368203	87,960	6,673,725	SH		SOLE		6,488,912	0	184,813
BRE Properties, Inc.	REIT	05564E106	6,914	136,200	SH		SOLE		136,200	0	0
Brinker International, Inc.	COM	109641100	10,659	263,000	SH		SOLE		263,000	0	0
Bristol-Myers Squibb Co.	COM	110122108	69	1,483	SH		OTR		0	0	1,483
Bristol-Myers Squibb Co.	COM	110122108	140,207	3,029,528	SH		SOLE		2,965,404	0	64,124
Bristow Group, Inc.	COM	110394103	76,052	1,045,246	SH		SOLE		1,002,701	0	42,545
Broadcom Corp.	Class A	111320107	20	757	SH		OTR		0	0	757
Broadcom Corp.	Class A	111320107	14,093	541,840	SH		SOLE		511,084	0	30,756
Broadridge Financial Solutions Inc.	COM	11133T103	943	29,700	SH		SOLE		29,700	0	0
Brookdale Senior Living, Inc.	CV 2.75% 06/15/2018	112463AA2	28,952	24,575,000	PRN		SOLE		24,575,000	0	0
Brown & Brown, Inc.	COM	115236101	58,819	1,832,357	SH		SOLE		1,761,450	0	70,907
Brunswick Corp.	COM	117043109	52,853	1,324,295	SH		SOLE		1,259,245	0	65,050
Bryn Mawr Bank Corp.	COM	117665109	4,336	160,782	SH		SOLE		140,782	0	20,000
Buffalo Wild Wings Inc.	COM	119848109	42,879	385,532	SH		SOLE		378,286	0	7,246
Bunge Ltd.	COM	G16962105	113,602	1,496,540	SH		SOLE		1,448,439	0	48,101
C.H. Robinson Worldwide, Inc.	COM	12541W209	19,607	329,205	SH		SOLE		329,205	0	0
C.R. Bard, Inc.	COM	067383109	40	348	SH		OTR		0	0	348
C.R. Bard, Inc.	COM	067383109	31,579	274,124	SH		SOLE		272,114	0	2,010
Cabot Oil & Gas Corp.	COM	127097103	6,414	171,873	SH		SOLE		169,307	0	2,566
Cadence Design Systems, Inc.	CV 1.5% 12/15/2013	127387AF5	25	25,000	PRN		SOLE		25,000	0	0
Cadence Pharmaceuticals Inc.	COM	12738T100	2,846	451,106	SH		SOLE		451,106	0	0
CaesarStone Sdot Yam Ltd.	COM	M20598104	7,539	165,045	SH		SOLE		164,375	0	670
Camden Property Trust	REIT	133131102	85,966	1,399,180	SH		SOLE		1,353,542	0	45,638
Cameron International Corp.	COM	13342B105	42	718	SH		OTR		0	0	718
Cameron International Corp.	COM	13342B105	11,393	195,184	SH		SOLE		191,209	0	3,975
Campbell Soup Co.	COM	134429109	1,912	46,969	SH		SOLE		46,969	0	0
Capital One Financial Corp.	COM	14040H105	114	1,660	SH		OTR		0	0	1,660
Capital One Financial Corp.	COM	14040H105	401,512	5,841,018	SH		SOLE		5,622,474	0	218,544
CapitalSource Inc.	COM	14055X102	87,845	7,394,332	SH		SOLE		7,031,916	0	362,416
CARBO Ceramics Inc.	COM	140781105	24,750	249,719	SH		SOLE		241,962	0	7,757
Cardinal Health, Inc.	COM	14149Y108	110,932	2,127,164	SH		SOLE		2,111,164	0	16,000
Carlisle Companies Inc.	COM	142339100	2,961	42,125	SH		SOLE		42,125	0	0
CarMax, Inc.	COM	143130102	3,388	69,897	SH		SOLE		69,897	0	0
Carmike Cinemas, Inc.	COM	143436400	7,483	338,900	SH		SOLE		292,500	0	46,400
Carpenter Technology Corp.	COM	144285103	24,362	419,238	SH		SOLE		399,454	0	19,784
Casey's General Stores, Inc.	COM	147528103	29,327	399,000	SH		SOLE		385,200	0	13,800
Caterpillar, Inc.	COM	149123101	75	901	SH		OTR		0	0	901
Caterpillar, Inc.	COM	149123101	194,634	2,329,422	SH		SOLE		2,315,703	0	13,719
Cavium Inc.	COM	14964U108	6,019	146,099	SH		SOLE		146,099	0	0
CBL & Associates Properties, Inc.	COM	124830100	9,754	510,700	SH		SOLE		510,700	0	0
CBRE Group, Inc.	Class A	12504L109	4,414	190,823	SH		SOLE		190,823	0	0
Celanese Corp.	COM	150870103	7,328	138,805	SH		SOLE		112,012	0	26,793
Celgene Corp.	COM	151020104	179,667	1,167,202	SH		SOLE		1,112,251	0	54,951
Celldex Therapeutics Inc.	COM	15117B103	54,306	1,532,763	SH		SOLE		1,485,608	0	47,155
Cerner Corp.	COM	156782104	6,764	128,719	SH		SOLE		128,719	0	0
CF Industries Holdings, Inc.	COM	125269100	30,766	145,926	SH		SOLE		143,526	0	2,400
Charles Schwab Corp. (The)	COM	808513105	2,549	120,568	SH		SOLE		120,568	0	0
Chart Industries, Inc.	COM	16115Q308	72,873	592,268	SH		SOLE		577,364	0	14,904
Chart Industries, Inc.	CV 2% 08/01/2018	16115QAC4	35,220	18,872,000	PRN		SOLE		18,872,000	0	0
Chase Corp.	COM	16150R104	2,121	72,200	SH		SOLE		64,400	0	7,800
Cheesecake Factory, Inc. (The)	COM	163072101	35,217	801,301	SH		SOLE		777,301	0	24,000
Chefs' Warehouse Inc.	COM	163086101	4,077	176,503	SH		SOLE		176,503	0	0
Chemed Corp.	COM	16359R103	54,297	759,400	SH		SOLE		734,700	0	24,700
Chemtura Corp.	COM	163893209	60,743	2,642,128	SH		SOLE		2,517,819	0	124,309
Chesapeake Energy Corp.	CV 2.5% 05/15/2037	165167BZ9	39,304	39,802,000	PRN		SOLE		39,802,000	0	0
Chesapeake Energy Corp.	CV 2.75% 11/15/2035	165167BW6	5,706	5,500,000	PRN		SOLE		5,500,000	0	0
Chesapeake Utilities Corp.	COM	165303108	6,278	119,600	SH		SOLE		105,200	0	14,400
Chevron Corp.	COM	166764100	172	1,412	SH		OTR		0	0	1,412
Chevron Corp.	COM	166764100	272,692	2,251,140	SH		SOLE		2,218,014	0	33,126
Chico's FAS, Inc.	COM	168615102	77,561	4,655,542	SH		SOLE		4,478,656	0	176,886
Chipotle Mexican Grill, Inc.	COM	169656105	11,492	26,806	SH		SOLE		26,806	0	0
Chubb Corp. (The)	COM	171232101	5,885	65,931	SH		SOLE		58,150	0	7,781
Chuy's Holdings Inc.	COM	171604101	25,338	705,998	SH		SOLE		687,269	0	18,729
Ciena Corp.	CV 4% 12/15/2020	171779AK7	23,899	15,775,000	PRN		SOLE		15,775,000	0	0
Ciena Corp.	COM	171779309	56,683	2,269,151	SH		SOLE		2,199,016	0	70,135
Ciena Corp.	CV 0.875% 06/15/2017	171779AE1	8,831	8,631,000	PRN		SOLE		8,631,000	0	0
CIGNA Corp.	COM	125509109	201,387	2,629,777	SH		SOLE		2,519,115	0	110,662
Cimarex Energy Co.	COM	171798101	82,190	852,598	SH		SOLE		814,081	0	38,517
Cincinnati Financial Corp.	COM	172062101	2,119	44,924	SH		SOLE		44,924	0	0
Cinemark Holdings, Inc.	COM	17243V102	56,234	1,771,700	SH		SOLE		1,714,100	0	57,600
Cintas Corp.	COM	172908105	3,571	69,745	SH		SOLE		69,745	0	0
Cisco Systems, Inc.	COM	17275R102	121	5,185	SH		OTR		0	0	5,185
Cisco Systems, Inc.	COM	17275R102	67,476	2,881,145	SH		SOLE		2,738,568	0	142,577
CIT Group, Inc.	COM	125581801	54,629	1,120,141	SH		SOLE		1,083,755	0	36,386
Citigroup, Inc.	COM	172967424	136	2,802	SH		OTR		0	0	2,802
Citigroup, Inc.	COM	172967424	364,620	7,516,384	SH		SOLE		7,124,684	0	391,700
Citrix Systems, Inc.	COM	177376100	10,979	155,490	SH		SOLE		155,490	0	0
City National Bank	COM	178566105	77,722	1,165,940	SH		SOLE		1,119,321	0	46,619
CLARCOR Inc.	COM	179895107	2,039	36,711	SH		SOLE		36,711	0	0
Cleco Corp.	COM	12561W105	50,744	1,131,667	SH		SOLE		1,093,797	0	37,870
Clovis Oncology Inc.	COM	189464100	18,221	299,794	SH		SOLE		290,469	0	9,325
CMS Energy Corp.	COM	125896100	103,761	3,942,270	SH		SOLE		3,812,738	0	129,532
Cobalt International Energy, Inc.	CV 2.625% 12/01/2019	19075FAA4	37,252	35,185,000	PRN		SOLE		35,185,000	0	0
CoBiz Financial, Inc.	COM	190897108	7,689	795,966	SH		SOLE		690,666	0	105,300
Coca-Cola Co.	COM	191216100	228,179	6,023,725	SH		SOLE		5,829,047	0	194,678
Cognex Corp.	COM	192422103	61,439	1,959,156	SH		SOLE		1,898,303	0	60,853
Cognizant Technology Solutions Corp.	Class A	192446102	155,932	1,898,836	SH		SOLE		1,812,886	0	85,950
Coherent, Inc.	COM	192479103	46,426	755,516	SH		SOLE		734,116	0	21,400
Colgate-Palmolive Co.	COM	194162103	57	960	SH		OTR		0	0	960
Colgate-Palmolive Co.	COM	194162103	78,489	1,320,008	SH		SOLE		1,280,207	0	39,801
Columbia Banking System, Inc.	COM	197236102	60,485	2,448,800	SH		SOLE		2,364,600	0	84,200
Comcast Corp.	Class A	20030N101	15	335	SH		OTR		0	0	335
Comcast Corp.	Class A	20030N101	204,232	4,561,587	SH		SOLE		4,388,804	0	172,783
Comerica, Inc.	COM	200340107	25	629	SH		OTR		0	0	629
Comerica, Inc.	COM	200340107	105,120	2,674,137	SH		SOLE		2,535,881	0	138,256
Commerce Bancshares, Inc.	COM	200525103	2,191	50,000	SH		SOLE		50,000	0	0
Commercial Metals Co.	COM	201723103	29,834	1,760,100	SH		SOLE		1,706,500	0	53,600
Community Health Systems, Inc.	COM	203668108	158,317	3,814,867	SH		SOLE		3,650,505	0	164,362
Computer Task Group, Inc.	COM	205477102	4,242	262,500	SH		SOLE		230,989	0	31,511
comScore Inc.	COM	20564W105	3,924	135,440	SH		SOLE		135,440	0	0
Concho Resources, Inc.	COM	20605P101	27,620	253,841	SH		SOLE		253,841	0	0
Concur Technologies, Inc.	COM	206708109	66,055	597,784	SH		SOLE		582,251	0	15,533
Connecticut Water Service, Inc.	COM	207797101	5,499	171,000	SH		SOLE		147,700	0	23,300
ConocoPhillips Co.	COM	20825C104	42,443	610,600	SH		SOLE		610,600	0	0
Continental Resources, Inc.	COM	212015101	3,550	33,095	SH		SOLE		33,095	0	0
Con-way Inc.	COM	205944101	59,215	1,374,227	SH		SOLE		1,313,846	0	60,381
Copa Holdings S.A.	Class A	P31076105	4,840	34,900	SH		SOLE		34,900	0	0
Cornerstone OnDemand, Inc.	COM	21925Y103	43,214	840,087	SH		SOLE		813,448	0	26,639
Corporate Executive Board Co. (The)	COM	21988R102	32,145	442,645	SH		SOLE		428,944	0	13,701
Corsicanto Ltd.	CV 3.5% 01/15/2032	220480AC1	12,452	11,404,000	PRN		SOLE		11,404,000	0	0
Corvel Corp.	COM	221006109	6,017	162,752	SH		SOLE		143,452	0	19,300
Costar Group, Inc.	COM	22160N109	70,336	418,918	SH		SOLE		406,323	0	12,595
Costco Wholesale Corp.	COM	22160K105	2,540	22,062	SH		SOLE		22,062	0	0
Covidien plc	COM	G2554F113	51	829	SH		OTR		0	0	829
Covidien plc	COM	G2554F113	34,558	567,088	SH		SOLE		530,621	0	36,467
Craft Brew Alliance Inc.	COM	224122101	4,394	326,929	SH		SOLE		326,929	0	0
Crane Co.	COM	224399105	5,365	87,000	SH		SOLE		87,000	0	0
Cree, Inc.	COM	225447101	5,228	86,865	SH		SOLE		86,865	0	0
CST Brands, Inc.	COM	12646R105	112,073	3,760,847	SH		SOLE		3,588,456	0	172,391
CSX Corp.	COM	126408103	67	2,597	SH		OTR		0	0	2,597
CSX Corp.	COM	126408103	88,792	3,449,564	SH		SOLE		3,434,954	0	14,610
Ctrip.com International, Ltd.	Spon ADR	22943F100	2,965	50,746	SH		SOLE		50,746	0	0
CTS Corp.	COM	126501105	6,070	384,925	SH		SOLE		334,425	0	50,500
Cubist Pharmaceuticals, Inc.	CV 2.5% 11/01/2017	229678AD9	10,163	4,513,000	PRN		SOLE		4,513,000	0	0
Culp, Inc.	COM	230215105	4,111	219,700	SH		SOLE		193,600	0	26,100
Cummins Inc.	COM	231021106	7,394	55,648	SH		SOLE		55,648	0	0
CVB Financial Corp.	COM	126600105	16,421	1,214,600	SH		SOLE		1,179,400	0	35,200
CVS Caremark Corp.	COM	126650100	76	1,337	SH		OTR		0	0	1,337
CVS Caremark Corp.	COM	126650100	23,143	407,808	SH		SOLE		370,741	0	37,067
D.R. Horton, Inc.	CV 2% 05/15/2014	23331ABB4	1,332	875,000	PRN		SOLE		875,000	0	0
Danaher Corp.	CV 0% 01/22/2021	235851AF9	7,319	3,630,000	PRN		SOLE		3,630,000	0	0
Darden Restaurants, Inc.	COM	237194105	18,012	389,104	SH		SOLE		389,104	0	0
Darling International Inc.	COM	237266101	22,603	1,068,200	SH		SOLE		1,034,500	0	33,700
DaVita HealthCare Partners Inc.	COM	23918K108	143,486	2,521,726	SH		SOLE		2,409,708	0	112,018
DDR Corp.	COM	23317H102	93,496	5,951,396	SH		SOLE		5,769,766	0	181,630
DDR Corp.	CV 1.75% 11/15/2040	251591AX1	9,148	8,051,000	PRN		SOLE		8,051,000	0	0
Deckers Outdoor Corp.	COM	243537107	9,751	147,921	SH		SOLE		147,921	0	0
Deere & Co.	COM	244199105	65,938	810,146	SH		SOLE		810,146	0	0
Delphi Automotive plc	COM	G27823106	147,439	2,523,782	SH		SOLE		2,399,821	0	123,961
Demandware, Inc.	COM	24802Y105	3,503	75,601	SH		SOLE		75,601	0	0
Denbury Resources Inc.	COM	247916208	8,864	481,500	SH		SOLE		481,500	0	0
Deutsche Bank AG	COM	D18190898	479	10,448	SH		OTR		0	0	10,448
Deutsche Bank AG	COM	D18190898	12,943	282,115	SH		SOLE		280,553	0	1,562
DexCom, Inc.	COM	252131107	53,919	1,909,977	SH		SOLE		1,850,793	0	59,184
Diamond Foods, Inc.	COM	252603105	15,070	639,094	SH		SOLE		619,138	0	19,956
Dick's Sporting Goods, Inc.	COM	253393102	40,880	765,839	SH		SOLE		702,767	0	63,072
Dollar General Corp.	COM	256677105	10,115	179,158	SH		SOLE		179,158	0	0
Dominion Resources, Inc.	COM	25746U109	662	10,590	SH		SOLE		4,060	0	6,530
Dominion Resources, Inc.	CVPFD 6% 07/01/2016	25746U885	9,135	170,900	SH		SOLE		170,900	0	0
Donaldson Co., Inc.	COM	257651109	3,451	90,500	SH		SOLE		90,500	0	0
Dorman Products, Inc.	COM	258278100	3,641	73,490	SH		SOLE		64,400	0	9,090
Dover Corp.	COM	260003108	44,947	500,353	SH		SOLE		469,346	0	31,007
Dow Chemical Co.	COM	260543103	90	2,353	SH		OTR		0	0	2,353
Dow Chemical Co.	COM	260543103	27,947	731,728	SH		SOLE		680,831	0	50,897
Dr. Pepper Snapple Group, Inc.	COM	26138E109	27,431	612,027	SH		SOLE		612,027	0	0
Drew Industries, Inc.	COM	26168L205	5,124	112,510	SH		SOLE		100,110	0	12,400
Dril-Quip, Inc.	COM	262037104	119,422	1,040,714	SH		SOLE		1,002,517	0	38,197
DSW Inc.	Class A	23334L102	1,194	14,000	SH		SOLE		14,000	0	0
Duke Energy Corp.	COM	26441C204	34	507	SH		OTR		0	0	507
Duke Energy Corp.	COM	26441C204	114,790	1,718,934	SH		SOLE		1,706,725	0	12,209
Duke Realty Corp.	REIT	264411505	17,711	1,147,100	SH		SOLE		1,147,100	0	0
Dunkin' Brands Group Inc.	COM	265504100	7,526	166,280	SH		SOLE		166,280	0	0
Dynamic Materials Corp.	COM	267888105	8,033	346,554	SH		SOLE		323,654	0	22,900
E*TRADE Financial Corp.	COM	269246401	42,850	2,596,945	SH		SOLE		2,516,360	0	80,585
E.I. du Pont de Nemours & Co.	COM	263534109	128,480	2,193,991	SH		SOLE		2,185,287	0	8,704
East West Bancorp, Inc.	COM	27579R104	81,434	2,548,803	SH		SOLE		2,424,322	0	124,481
Eastman Chemical Co.	COM	277432100	63,143	810,560	SH		SOLE		810,560	0	0
Eaton Corp. plc	COM	G29183103	78	1,138	SH		OTR		0	0	1,138
Eaton Corp. plc	COM	G29183103	107,971	1,568,432	SH		SOLE		1,500,643	0	67,789
Eaton Vance Corp.	COM	278265103	9,662	248,838	SH		SOLE		248,838	0	0
eBay, Inc.	COM	278642103	145,579	2,609,404	SH		SOLE		2,487,901	0	121,503
Echo Global Logistics, Inc.	COM	27875T101	4,695	224,212	SH		SOLE		224,212	0	0
Ecolab Inc.	COM	278865100	3,933	39,826	SH		SOLE		39,826	0	0
Edison International	COM	281020107	5,375	116,700	SH		SOLE		116,700	0	0
eHealth, Inc.	COM	28238P109	2,942	91,202	SH		SOLE		91,202	0	0
Electronic Arts Inc.	COM	285512109	115,272	4,511,612	SH		SOLE		4,304,089	0	207,523
Electronic Arts Inc.	CV .75% 07/15/2016	285512AA7	16,436	15,070,000	PRN		SOLE		15,070,000	0	0
Electronics for Imaging, Inc.	COM	286082102	4,958	156,500	SH		SOLE		137,900	0	18,600
Eli Lilly & Co.	COM	532457108	58	1,156	SH		OTR		0	0	1,156
Eli Lilly & Co.	COM	532457108	282,629	5,615,517	SH		SOLE		5,428,847	0	186,670
EMC Corp.	COM	268648102	80	3,137	SH		OTR		0	0	3,137
EMC Corp.	COM	268648102	31,669	1,238,999	SH		SOLE		1,152,449	0	86,550
EMC Corp.	CV 1.75% 12/01/2013	268648AM4	36,976	23,128,000	PRN		SOLE		23,128,000	0	0
EMCOR Group, Inc.	COM	29084Q100	47,347	1,210,000	SH		SOLE		1,174,500	0	35,500
Emerson Electric Co.	COM	291011104	84	1,298	SH		OTR		0	0	1,298
Emerson Electric Co.	COM	291011104	95,848	1,484,204	SH		SOLE		1,439,334	0	44,870
Empresas ICA, S.A.B. de C.V.	Spon ADR	292448206	292	34,202	SH		OTR		0	0	34,202
Empresas ICA, S.A.B. de C.V.	Spon ADR	292448206	7,981	934,523	SH		SOLE		929,273	0	5,250
Encore Capital Group, Inc.	COM	292554102	5,254	114,574	SH		SOLE		114,574	0	0
Encore Wire Corp.	COM	292562105	22,583	572,600	SH		SOLE		549,800	0	22,800
Endologix, Inc.	COM	29266S106	36,037	2,234,189	SH		SOLE		2,174,710	0	59,479
Endurance Specialty Holdings Ltd.	COM	G30397106	8,520	158,600	SH		SOLE		158,600	0	0
Energen Corp.	COM	29265N108	9,714	127,163	SH		SOLE		127,163	0	0
Enersis S.A.	Spon ADR	29274F104	16,951	1,055,492	SH		SOLE		981,292	0	74,200
Eni S.p.A.	Spon ADR	26874R108	249	5,399	SH		OTR		0	0	5,399
Eni S.p.A.	Spon ADR	26874R108	80,082	1,739,776	SH		SOLE		1,676,983	0	62,793
Entergy Corp.	COM	29364G103	54,134	856,684	SH		SOLE		856,684	0	0
Entravision Communications Corp.	Class A	29382R107	3,924	665,094	SH		SOLE		665,094	0	0
Envestnet, Inc.	COM	29404K106	5,840	188,389	SH		SOLE		188,389	0	0
Envision Healthcare Holdings, Inc.	COM	29413U103	54,211	2,082,646	SH		SOLE		1,997,946	0	84,700
EOG Resources, Inc.	COM	26875P101	59	351	SH		OTR		0	0	351
EOG Resources, Inc.	COM	26875P101	26,679	157,600	SH		SOLE		142,851	0	14,749
EPAM Systems, Inc.	COM	29414B104	65,582	1,900,934	SH		SOLE		1,848,309	0	52,625
Epizyme, Inc.	COM	29428V104	4,367	108,820	SH		SOLE		108,820	0	0
EPR Properties	REIT	26884U109	18,999	389,800	SH		SOLE		377,700	0	12,100
EQT Corp.	COM	26884L109	184,276	2,077,053	SH		SOLE		1,966,331	0	110,722
Equinix, Inc.	CV 3% 10/15/2014	29444UAG1	2,652	1,585,000	PRN		SOLE		1,585,000	0	0
Erickson Air-Crane Inc.	COM	29482P100	1,997	127,500	SH		SOLE		109,600	0	17,900
Essex Rental Corp.	COM	297187106	1,768	514,091	SH		SOLE		500,588	0	13,503
Estee Lauder Cos. Inc. (The)	Class A	518439104	19,572	280,000	SH		SOLE		280,000	0	0
Esterline Technologies Corp.	COM	297425100	29,309	366,865	SH		SOLE		355,137	0	11,728
EverBank Financial Corp.	COM	29977G102	12,841	857,209	SH		SOLE		857,209	0	0
Evercore Partners Inc.	Class A	29977A105	50,571	1,027,245	SH		SOLE		995,414	0	31,831
Everest Re Group, Ltd.	COM	G3223R108	101,459	697,747	SH		SOLE		671,343	0	26,404
EVERTEC Inc.	COM	30040P103	28,921	1,302,168	SH		SOLE		1,261,764	0	40,404
ExamWorks Group, Inc.	COM	30066A105	45,158	1,737,530	SH		SOLE		1,668,867	0	68,663
Exlservice Holdings, Inc.	COM	302081104	35,677	1,252,705	SH		SOLE		1,229,500	0	23,205
Express Scripts Holding Co.	COM	30219G108	260,235	4,212,284	SH		SOLE		3,977,254	0	235,030
Extra Space Storage Inc.	REIT	30225T102	2,156	47,116	SH		SOLE		47,116	0	0
Exxon Mobil Corp.	COM	30231G102	176	2,048	SH		OTR		0	0	2,048
Exxon Mobil Corp.	COM	30231G102	301,869	3,510,103	SH		SOLE		3,392,079	0	118,024
F.N.B. Corporation	COM	302520101	21,143	1,743,000	SH		SOLE		1,699,100	0	43,900
Facebook Inc.	Class A	30303M102	13,624	271,170	SH		SOLE		271,170	0	0
FactSet Research Systems Inc.	COM	303075105	2,924	26,800	SH		SOLE		26,800	0	0
Family Dollar Stores, Inc.	COM	307000109	25,112	348,683	SH		SOLE		348,683	0	0
FARO Technologies, Inc.	COM	311642102	43,437	1,030,040	SH		SOLE		1,000,640	0	29,400
Federal Agricultural Mortgage Corp.	Class C	313148306	6,886	206,297	SH		SOLE		178,797	0	27,500
Federated Investors, Inc.	Class B	314211103	7,059	259,922	SH		SOLE		259,922	0	0
FedEx Corp.	COM	31428X106	6,276	55,000	SH		SOLE		55,000	0	0
Fidelity National Information Services, Inc.	COM	31620M106	112,493	2,422,335	SH		SOLE		2,324,946	0	97,389
Fifth Third Bank	COM	316773100	219,025	12,141,056	SH		SOLE		11,805,903	0	335,153
Financial Engines, Inc.	COM	317485100	65,577	1,103,251	SH		SOLE		1,070,477	0	32,774
First Financial Bancorp	COM	320209109	11,716	772,282	SH		SOLE		752,982	0	19,300
First Financial Holdings Inc.	COM	32023E105	49,273	893,283	SH		SOLE		851,898	0	41,385
First Industrial Realty Trust, Inc.	COM	32054K103	37,223	2,287,830	SH		SOLE		2,214,730	0	73,100
First Niagara Financial Group, Inc.	COM	33582V108	4,198	404,800	SH		SOLE		404,800	0	0
First Republic Bank	COM	33616C100	156,976	3,366,420	SH		SOLE		3,206,406	0	160,014
First Solar, Inc.	COM	336433107	792	19,700	SH		SOLE		19,700	0	0
FirstMerit Corp.	COM	337915102	55,444	2,553,868	SH		SOLE		2,423,282	0	130,586
FleetCor Technologies Inc.	COM	339041105	3,464	31,446	SH		SOLE		31,446	0	0
FLIR Systems, Inc.	COM	302445101	22,509	716,834	SH		SOLE		678,894	0	37,940
Flotek Industries, Inc.	COM	343389102	36,695	1,595,414	SH		SOLE		1,560,110	0	35,304
Flowers Foods, Inc.	COM	343498101	5,345	249,300	SH		SOLE		249,300	0	0
Flowserve Corp.	COM	34354P105	12,617	202,225	SH		SOLE		202,225	0	0
Fluidigm Corp.	COM	34385P108	20,071	914,834	SH		SOLE		905,794	0	9,040
Fluor Corp.	COM	343412102	4,278	60,281	SH		SOLE		51,310	0	8,971
Foot Locker, Inc.	COM	344849104	126,295	3,721,126	SH		SOLE		3,539,495	0	181,631
Ford Motor Co.	COM	345370860	56	3,346	SH		OTR		0	0	3,346
Ford Motor Co.	COM	345370860	66,388	3,953,528	SH		SOLE		3,839,421	0	114,107
Ford Motor Co.	CV 4.25% 11/15/2016	345370CN8	16,142	8,150,000	PRN		SOLE		8,150,000	0	0
FormFactor Inc.	COM	346375108	6,602	962,400	SH		SOLE		830,400	0	132,000
Fortinet, Inc.	COM	34959E109	8,869	437,771	SH		SOLE		437,771	0	0
Fortune Brands Home & Security, Inc.	COM	34964C106	37,639	904,125	SH		SOLE		866,028	0	38,097
Forum Energy Technologies Inc.	COM	34984V100	7,657	283,500	SH		SOLE		283,500	0	0
Franklin Resources, Inc.	COM	354613101	27,546	544,935	SH		SOLE		544,935	0	0
Frank's International N.V.	COM	N33462107	45,405	1,517,035	SH		SOLE		1,472,433	0	44,602
Freeport-McMoRan Copper & Gold Inc.	COM	35671D857	44	1,320	SH		OTR		0	0	1,320
Freeport-McMoRan Copper & Gold Inc.	COM	35671D857	45,839	1,385,706	SH		SOLE		1,341,839	0	43,867
FreightCar America Inc.	COM	357023100	4,849	234,500	SH		SOLE		202,300	0	32,200
GameStop Corp.	Class A	36467W109	48,350	973,817	SH		SOLE		925,375	0	48,442
Gannett Co., Inc.	COM	364730101	1,171	43,700	SH		SOLE		43,700	0	0
GasLog Ltd.	COM	G37585109	51,865	3,473,907	SH		SOLE		3,382,322	0	91,585
Generac Holdings, Inc.	COM	368736104	49,920	1,170,726	SH		SOLE		1,139,323	0	31,403
General Cable Corp.	CV 0.875% 11/15/2013	369300AD0	5,003	5,000,000	PRN		SOLE		5,000,000	0	0
General Dynamics Corp.	COM	369550108	88,983	1,016,711	SH		SOLE		970,856	0	45,855
General Electric Co.	COM	369604103	159	6,661	SH		OTR		0	0	6,661
General Electric Co.	COM	369604103	112,894	4,734,378	SH		SOLE		4,617,658	0	116,720
General Motors Co.	COM	37045V100	14,172	394,000	SH		SOLE		394,000	0	0
General Motors Co.	CVPFD 4.75% 12/01/2013	37045V209	29,323	584,710	SH		SOLE		584,710	0	0
Genesco, Inc.	COM	371532102	35,223	537,100	SH		SOLE		521,100	0	16,000
Genesee & Wyoming, Inc.	Class A	371559105	34,997	376,436	SH		SOLE		357,071	0	19,365
Genesee & Wyoming, Inc.	CVPFD 5% 09/28/2015	371559204	23,983	187,000	SH		SOLE		187,000	0	0
Genomic Health, Inc.	COM	37244C101	20,275	663,021	SH		SOLE		645,095	0	17,926
Gentherm Inc.	COM	37253A103	7,821	409,900	SH		SOLE		356,500	0	53,400
Genuine Parts Co.	COM	372460105	9,642	119,200	SH		SOLE		119,200	0	0
Gigamon Inc.	COM	37518B102	32,860	850,405	SH		SOLE		828,747	0	21,658
G-III Apparel Group, Ltd.	COM	36237H101	5,074	92,941	SH		SOLE		92,941	0	0
Gilead Sciences, Inc.	COM	375558103	14,171	225,515	SH		SOLE		193,999	0	31,516
Gilead Sciences, Inc.	CV 1% 05/01/2014	375558AN3	22,586	8,108,000	PRN		SOLE		8,108,000	0	0
Gilead Sciences, Inc.	CV 1.625% 05/01/2016	375558AP8	77,730	28,055,000	PRN		SOLE		28,055,000	0	0
Given Imaging Ltd.	COM	M52020100	7,954	413,600	SH		SOLE		359,600	0	54,000
GNC Holdings, Inc.	Class A	36191G107	129,945	2,378,639	SH		SOLE		2,278,681	0	99,958
Goldman Sachs Group, Inc.	COM	38141G104	116	734	SH		OTR		0	0	734
Goldman Sachs Group, Inc.	COM	38141G104	38,450	243,283	SH		SOLE		219,345	0	23,938
Google, Inc.	Class A	38259P508	18,060	20,619	SH		SOLE		14,986	0	5,633
Graco Inc.	COM	384109104	3,014	40,692	SH		SOLE		40,692	0	0
Great Lakes Dredge & Dock Co.	COM	390607109	5,259	708,700	SH		SOLE		633,000	0	75,700
Great Plains Energy Inc.	COM	391164100	17,349	781,500	SH		SOLE		781,500	0	0
Greatbatch, Inc.	COM	39153L106	38,156	1,121,245	SH		SOLE		1,103,800	0	17,445
Green Mountain Coffee Roasters, Inc.	COM	393122106	7,842	104,097	SH		SOLE		104,097	0	0
Group 1 Automotive, Inc.	COM	398905109	35,741	460,100	SH		SOLE		445,600	0	14,500
Groupon, Inc.	COM	399473107	49,443	4,410,590	SH		SOLE		4,296,956	0	113,634
GulfMark Offshore, Inc.	Class A	402629208	71,391	1,402,854	SH		SOLE		1,348,246	0	54,608
H&E Equipment Services, Inc.	COM	404030108	13,202	497,056	SH		SOLE		460,956	0	36,100
Haemonetics Corp.	COM	405024100	5,182	129,928	SH		SOLE		125,289	0	4,639
Hain Celestial Group, Inc. (The)	COM	405217100	62,844	814,888	SH		SOLE		792,488	0	22,400
Halliburton Co.	COM	406216101	63	1,299	SH		OTR		0	0	1,299
Halliburton Co.	COM	406216101	19,444	405,815	SH		SOLE		369,961	0	35,854
Hanger, Inc.	COM	41043F208	102,967	3,049,974	SH		SOLE		2,936,653	0	113,321
Hanover Insurance Group Inc.	COM	410867105	1,228	22,207	SH		SOLE		22,207	0	0
Harley-Davidson, Inc.	COM	412822108	30,105	468,637	SH		SOLE		460,637	0	8,000
Harris Corp.	COM	413875105	4,400	74,200	SH		SOLE		74,200	0	0
Harsco Corp.	COM	415864107	542	21,750	SH		SOLE		21,750	0	0
Hartford Financial Services Group, Inc. (The)	COM	416515104	88	2,824	SH		OTR		0	0	2,824
Hartford Financial Services Group, Inc. (The)	COM	416515104	370,911	11,918,740	SH		SOLE		11,364,365	0	554,375
Hasbro, Inc.	COM	418056107	32,871	697,305	SH		SOLE		697,305	0	0
HCA Holdings, Inc.	COM	40412C101	27	633	SH		OTR		0	0	633
HCA Holdings, Inc.	COM	40412C101	14,383	336,438	SH		SOLE		310,796	0	25,642
HCC Insurance Holdings, Inc.	COM	404132102	71,346	1,628,150	SH		SOLE		1,551,681	0	76,469
HCI Group, Inc.	COM	40416E103	6,359	155,700	SH		SOLE		134,800	0	20,900
HD Supply Holdings, Inc.	COM	40416M105	36,458	1,659,467	SH		SOLE		1,588,216	0	71,251
Health Care REIT, Inc.	COM	42217K106	41,745	669,200	SH		SOLE		669,200	0	0
Health Care REIT, Inc.	CV 3% 12/01/2029	42217KAR7	7,426	5,992,000	PRN		SOLE		5,992,000	0	0
HealthSouth Corp.	COM	421924309	37,269	1,080,900	SH		SOLE		1,045,300	0	35,600
HealthStream, Inc.	COM	42222N103	9,434	249,045	SH		SOLE		249,045	0	0
Healthways, Inc.	COM	422245100	3,931	212,355	SH		SOLE		212,355	0	0
Helix Energy Solutions Group Inc.	COM	42330P107	64,458	2,540,720	SH		SOLE		2,422,008	0	118,712
Helix Energy Solutions Group Inc.	CV 3.25% 03/15/2032	42330PAG2	885	662,000	PRN		SOLE		662,000	0	0
Helmerich & Payne, Inc.	COM	423452101	79,407	1,151,662	SH		SOLE		1,107,501	0	44,161
Herbalife Ltd.	COM	G4412G101	21,908	314,000	SH		SOLE		314,000	0	0
Hercules Offshore, Inc.	COM	427093109	19,326	2,622,300	SH		SOLE		2,559,300	0	63,000
Hertz Global Holdings, Inc.	COM	42805T105	65	2,933	SH		OTR		0	0	2,933
Hertz Global Holdings, Inc.	COM	42805T105	157,607	7,169,140	SH		SOLE		6,803,079	0	366,061
Hertz Global Holdings, Inc.	CV 5.25% 06/01/2014	42805TAA3	24,009	8,919,000	PRN		SOLE		8,919,000	0	0
Hess Corp.	COM	42809H107	55	708	SH		OTR		0	0	708
Hess Corp.	COM	42809H107	21,170	273,199	SH		SOLE		244,858	0	28,341
Hewlett-Packard Co.	COM	428236103	28	1,328	SH		OTR		0	0	1,328
Hewlett-Packard Co.	COM	428236103	82,941	3,941,191	SH		SOLE		3,915,561	0	25,630
Hexcel Corp.	COM	428291108	112,670	2,903,874	SH		SOLE		2,787,472	0	116,402
HFF Inc.	Class A	40418F108	7,288	290,936	SH		SOLE		290,936	0	0
Hilltop Holdings Inc.	COM	432748101	21,718	1,173,963	SH		SOLE		1,149,514	0	24,449
Hittite Microwave Corp.	COM	43365Y104	38,720	592,500	SH		SOLE		574,300	0	18,200
HollyFrontier Corp.	COM	436106108	7,386	175,400	SH		SOLE		175,400	0	0
Hologic, Inc.	COM	436440101	25,423	1,231,122	SH		SOLE		1,190,422	0	40,700
Hologic, Inc.	CV Step% 12/15/2037	436440AB7	18,742	16,623,000	PRN		SOLE		16,623,000	0	0
Home BancShares Inc.	COM	436893200	26,070	858,414	SH		SOLE		831,701	0	26,713
Home Depot, Inc. (The)	COM	437076102	9,576	126,250	SH		SOLE		116,963	0	9,287
Home Inns & Hotels Management, Inc.	Spon ADR	43713W107	704	21,191	SH		SOLE		20,504	0	687
Home Properties, Inc.	COM	437306103	11,417	197,700	SH		SOLE		197,700	0	0
HomeStreet Inc.	COM	43785V102	2,328	120,600	SH		SOLE		106,700	0	13,900
Honeywell International, Inc.	COM	438516106	123,702	1,489,672	SH		SOLE		1,464,530	0	25,142
Hormel Foods Corp.	COM	440452100	3,837	91,100	SH		SOLE		91,100	0	0
Hornbeck Offshore Services Inc.	CV 1.5% 09/01/2019	440543AN6	32,828	25,350,000	PRN		SOLE		25,350,000	0	0
Hornbeck Offshore Services, Inc.	COM	440543106	23,855	415,300	SH		SOLE		402,200	0	13,100
Host Hotels & Resorts, Inc.	COM	44107P104	2,975	168,378	SH		SOLE		85,556	0	82,822
Houston Wire & Cable Co.	COM	44244K109	2,598	192,876	SH		SOLE		181,976	0	10,900
Hovnanian Enterprises, Inc.	CVPFD 7.25% 02/15/2014	44248W208	2,112	79,550	SH		SOLE		79,550	0	0
HSBC Holdings plc	Spon ADR	404280406	321	5,908	SH		OTR		0	0	5,908
HSBC Holdings plc	Spon ADR	404280406	14,409	265,561	SH		SOLE		264,701	0	860
HSN, Inc.	COM	404303109	34	633	SH		OTR		0	0	633
HSN, Inc.	COM	404303109	10,354	219,205	SH		SOLE		215,688	0	3,517
Hubbell Inc.	Class B	443510201	7,445	71,081	SH		SOLE		71,081	0	0
Humana Inc.	COM	444859102	192,152	2,058,841	SH		SOLE		1,959,679	0	99,162
Huntington Bancshares, Inc.	COM	446150104	5,782	700,000	SH		SOLE		700,000	0	0
Huntsman Corp.	COM	447011107	23,524	1,141,407	SH		SOLE		1,141,407	0	0
Hyatt Hotels Corp.	Class A	448579102	30	701	SH		OTR		0	0	701
Hyatt Hotels Corp.	Class A	448579102	27,513	640,929	SH		SOLE		611,456	0	29,473
IBERIABANK Corp.	COM	450828108	33,664	649,000	SH		SOLE		627,900	0	21,100
ICICI Bank Ltd.	Spon ADR	45104G104	1,423	46,700	SH		SOLE		10,000	0	36,700
IDACORP, Inc.	COM	451107106	42,737	883,000	SH		SOLE		855,200	0	27,800
IDEX Corp.	COM	45167R104	41,116	630,137	SH		SOLE		614,837	0	15,300
II-VI, Inc.	COM	902104108	41,747	2,218,230	SH		SOLE		2,146,846	0	71,384
Illinois Tool Works Inc.	COM	452308109	43,319	567,968	SH		SOLE		567,968	0	0
Illumina, Inc.	COM	452327109	3,466	42,879	SH		SOLE		42,879	0	0
Imperva, Inc.	COM	45321L100	34,863	829,684	SH		SOLE		807,638	0	22,046
Incyte Corp.	COM	45337C102	131,366	3,443,407	SH		SOLE		3,294,923	0	148,484
Incyte Corp.	CV 4.75% 10/01/2015	45337CAJ1	17,178	3,931,000	PRN		SOLE		3,931,000	0	0
Infinera Corp.	COM	45667G103	5,164	456,595	SH		SOLE		456,595	0	0
Infoblox, Inc.	COM	45672H104	49,694	1,188,281	SH		SOLE		1,152,349	0	35,932
Informatica Corp.	COM	45666Q102	18,251	468,338	SH		SOLE		442,293	0	26,045
ING Groep N.V.	Spon ADR	456837103	378	33,325	SH		OTR		0	0	33,325
ING Groep N.V.	Spon ADR	456837103	9,772	860,978	SH		SOLE		856,322	0	4,656
Ingredion Inc.	COM	457187102	55,732	842,248	SH		SOLE		814,365	0	27,883
Insulet Corp.	COM	45784P101	42,518	1,173,236	SH		SOLE		1,136,848	0	36,388
Intel Corp.	COM	458140100	83	3,602	SH		OTR		0	0	3,602
Intel Corp.	COM	458140100	138,705	6,056,293	SH		SOLE		5,988,514	0	67,779
Intel Corp.	CV 2.95% 12/15/2035	458140AD2	6,727	6,200,000	PRN		SOLE		6,200,000	0	0
Intel Corp.	CV 3.25% 08/01/2039	458140AF7	43,959	35,451,000	PRN		SOLE		35,451,000	0	0
Intelsat S.A.	CVPFD 5.75% 05/01/2016	L5140P119	728	11,918	SH		SOLE		11,918	0	0
Intercept Pharmaceuticals Inc.	COM	45845P108	10,389	150,501	SH		SOLE		150,501	0	0
IntercontinentalExchange Inc.	COM	45865V100	112,574	620,514	SH		SOLE		595,347	0	25,167
InterMune, Inc.	COM	45884X103	2,661	173,101	SH		SOLE		173,101	0	0
International Game Technology	CV 3.25% 05/01/2014	459902AQ5	13,899	12,550,000	PRN		SOLE		12,550,000	0	0
International Paper Co.	COM	460146103	70	1,555	SH		OTR		0	0	1,555
International Paper Co.	COM	460146103	87,251	1,967,522	SH		SOLE		1,943,280	0	24,242
Interpublic Group of Co., Inc. (The)	COM	460690100	171,241	9,967,449	SH		SOLE		9,478,128	0	489,321
Int'l Business Machines Corp.	COM	459200101	205,407	1,109,230	SH		SOLE		1,099,211	0	10,019
Int'l Flavors & Fragrances Inc.	COM	459506101	28,384	344,881	SH		SOLE		338,981	0	5,900
InvenSense Inc.	COM	46123D205	11,326	642,769	SH		SOLE		632,159	0	10,610
Invesco Ltd.	COM	G491BT108	110,450	3,462,380	SH		SOLE		3,290,619	0	171,761
IPC The Hospitalist Co.	COM	44984A105	46,212	905,942	SH		SOLE		880,163	0	25,779
iRobot Corp.	COM	462726100	33,906	900,079	SH		SOLE		876,943	0	23,136
Isis Pharmaceuticals, Inc.	COM	464330109	66,807	1,779,609	SH		SOLE		1,726,932	0	52,677
ITC Holdings Corp.	COM	465685105	63,773	679,443	SH		SOLE		648,262	0	31,181
ITT Corp.	COM	450911201	21,850	607,787	SH		SOLE		596,583	0	11,204
Jabil Circuit, Inc.	COM	466313103	7,088	326,917	SH		SOLE		326,900	0	17
Jack Henry & Assoc., Inc.	COM	426281101	45,448	880,600	SH		SOLE		853,700	0	26,900
Jack in the Box Inc.	COM	466367109	25,736	643,400	SH		SOLE		623,300	0	20,100
Jacobs Engineering Group, Inc.	COM	469814107	188,948	3,247,637	SH		SOLE		3,094,778	0	152,859
Janus Capital Group, Inc.	CV .75% 07/15/2018	47102XAH8	525	500,000	PRN		SOLE		500,000	0	0
Jarden Corp.	COM	471109108	109,429	2,260,927	SH		SOLE		2,157,727	0	103,200
Jazz Pharmaceuticals plc	COM	G50871105	49,950	543,111	SH		SOLE		527,331	0	15,780
Jefferies Group LLC	CV 3.875% 11/01/2029	472319AG7	3,199	3,041,000	PRN		SOLE		3,041,000	0	0
JinkoSolar Holding Co., Ltd	Spon ADR	47759T100	4,532	200,979	SH		SOLE		200,979	0	0
Johnson & Johnson, Inc.	COM	478160104	85	979	SH		OTR		0	0	979
Johnson & Johnson, Inc.	COM	478160104	101,013	1,170,685	SH		SOLE		1,155,129	0	15,556
Jones Lang LaSalle, Inc.	COM	48020Q107	45,745	523,996	SH		SOLE		507,396	0	16,600
Joy Global, Inc.	COM	481165108	4,757	93,200	SH		SOLE		93,200	0	0
JPMorgan Chase & Co.	COM	46625H100	215	4,163	SH		OTR		0	0	4,163
JPMorgan Chase & Co.	COM	46625H100	640,770	12,411,819	SH		SOLE		12,004,268	0	407,551
K12 Inc.	COM	48273U102	40,000	1,295,338	SH		SOLE		1,254,917	0	40,421
Kansas City Southern	COM	485170302	6,954	63,586	SH		SOLE		63,586	0	0
KapStone Paper and Packaging Corp.	COM	48562P103	33,624	785,600	SH		SOLE		758,500	0	27,100
KB Financial Group, Inc.	Spon ADR	48241A105	207	5,902	SH		OTR		0	0	5,902
KB Financial Group, Inc.	Spon ADR	48241A105	5,428	155,010	SH		SOLE		154,151	0	859
KB Home	CV 1.375% 02/01/2019	48666KAS8	5,201	5,096,000	PRN		SOLE		5,096,000	0	0
KBR, Inc.	COM	48242W106	2,960	90,675	SH		SOLE		73,774	0	16,901
Kellogg Co.	COM	487836108	60,965	1,038,060	SH		SOLE		1,038,060	0	0
Kennedy-Wilson Holdings Inc.	COM	489398107	48,920	2,635,800	SH		SOLE		2,548,100	0	87,700
Keryx Biopharmaceuticals, Inc.	COM	492515101	9,027	893,770	SH		SOLE		893,770	0	0
KeyCorp	CVPFD 7.75% 12/31/2049	493267405	1,726	13,822	SH		SOLE		13,822	0	0
Kimberly-Clark Corp.	COM	494368103	302,905	3,214,865	SH		SOLE		3,147,660	0	67,205
Kimco Realty Corp.	COM	49446R109	2,131	105,600	SH		SOLE		105,600	0	0
Kirby Corp.	COM	497266106	33,642	388,700	SH		SOLE		374,900	0	13,800
KMG Chemicals, Inc.	COM	482564101	3,374	153,451	SH		SOLE		135,048	0	18,403
Kodiak Oil and Gas Corp.	COM	50015Q100	61,674	5,113,936	SH		SOLE		4,975,715	0	138,221
Kohl's Corp.	COM	500255104	73,376	1,417,886	SH		SOLE		1,417,886	0	0
Kraft Foods Group, Inc.	COM	50076Q106	115,666	2,205,678	SH		SOLE		2,098,770	0	106,908
Kroger Co.	COM	501044101	8,915	237,081	SH		SOLE		237,081	0	0
L Brands, Inc.	COM	501797104	27,336	447,400	SH		SOLE		447,400	0	0
L-3 Communications Holdings, Inc.	CV 3% 08/01/2035	502413AW7	164	150,000	PRN		SOLE		150,000	0	0
Laboratory Corp. of America Holdings	COM	50540R409	163,411	1,648,290	SH		SOLE		1,572,499	0	75,791
Laclede Group, Inc. (The)	COM	505597104	31,716	704,800	SH		SOLE		683,700	0	21,100
Lakeland Financial Corp.	COM	511656100	7,193	220,300	SH		SOLE		190,200	0	30,100
Lam Research Corp.	COM	512807108	39,555	772,700	SH		SOLE		738,559	0	34,141
Laredo Petroleum Holdings, Inc.	COM	516806106	54,255	1,828,000	SH		SOLE		1,770,500	0	57,500
Las Vegas Sands Corp.	COM	517834107	4,981	74,986	SH		SOLE		74,986	0	0
LaSalle Hotel Properties	REIT	517942108	48,390	1,696,700	SH		SOLE		1,642,400	0	54,300
La-Z-Boy Inc.	COM	505336107	31,739	1,397,600	SH		SOLE		1,351,100	0	46,500
Leap Wireless International Inc.	CV 4.5% 07/15/2014	521863AL4	6,135	6,000,000	PRN		SOLE		6,000,000	0	0
Leggett & Platt, Inc.	COM	524660107	4,972	164,900	SH		SOLE		164,900	0	0
Lennar Corp.	Class A	526057104	22,225	627,816	SH		SOLE		613,616	0	14,200
Lennox International Inc.	COM	526107107	7,335	97,457	SH		SOLE		97,457	0	0
Liberty Property Trust	REIT	531172104	92,057	2,585,868	SH		SOLE		2,493,411	0	92,457
Life Technologies Corp.	COM	53217V109	9,237	123,445	SH		SOLE		119,445	0	4,000
Life Time Fitness, Inc.	COM	53217R207	40,908	794,784	SH		SOLE		756,701	0	38,083
LifeLock, Inc.	COM	53224V100	80,559	5,432,168	SH		SOLE		5,295,128	0	137,040
LifePoint Hospitals, Inc.	CV 3.5% 05/15/2014	53219LAH2	13,721	12,975,000	PRN		SOLE		12,975,000	0	0
Lincoln Electric Holdings, Inc.	COM	533900106	4,039	60,624	SH		SOLE		60,624	0	0
Lincoln National Corp.	COM	534187109	29	702	SH		OTR		0	0	702
Lincoln National Corp.	COM	534187109	148,950	3,547,282	SH		SOLE		3,397,854	0	149,428
Linear Technology Corp.	COM	535678106	23,087	582,117	SH		SOLE		582,117	0	0
LinkedIn Corp.	Class A	53578A108	10,047	40,832	SH		SOLE		40,832	0	0
Lithia Motors, Inc.	Class A	536797103	6,388	87,556	SH		SOLE		81,456	0	6,100
Littelfuse, Inc.	COM	537008104	45,000	575,300	SH		SOLE		556,600	0	18,700
LKQ Corporation	COM	501889208	11,498	360,904	SH		SOLE		360,904	0	0
Lockheed Martin Corp.	COM	539830109	117,672	922,553	SH		SOLE		922,553	0	0
Lowe's Companies, Inc.	COM	548661107	27,479	577,175	SH		SOLE		577,175	0	0
Lumber Liquidators Holdings, Inc.	COM	55003T107	47,384	444,299	SH		SOLE		430,637	0	13,662
Luxoft Holding, Inc.	COM	G57279104	9,100	343,775	SH		SOLE		343,775	0	0
Lydall, Inc.	COM	550819106	2,324	135,348	SH		SOLE		122,248	0	13,100
LyondellBasell Industries N.V.	Class A	N53745100	928	12,678	SH		SOLE		8,752	0	3,926
M&T Bank Corp.	COM	55261F104	32,734	293,926	SH		SOLE		284,526	0	9,400
Macerich Co. (The)	COM	554382101	20,115	356,399	SH		SOLE		346,899	0	9,500
Mack-Cali Realty Corp.	COM	554489104	915	41,700	SH		SOLE		41,700	0	0
Macy's, Inc.	COM	55616P104	66	1,522	SH		OTR		0	0	1,522
Macy's, Inc.	COM	55616P104	95,008	2,195,693	SH		SOLE		2,124,591	0	71,102
Magnachip Semiconductor Corp.	COM	55933J203	6,655	309,102	SH		SOLE		309,102	0	0
Maiden Holdings Ltd.	COM	G5753U112	11,739	994,000	SH		SOLE		962,583	0	31,417
Manitowoc Company, Inc. (The)	COM	563571108	754	38,496	SH		SOLE		38,496	0	0
Marathon Oil Corp.	COM	565849106	60	1,731	SH		OTR		0	0	1,731
Marathon Oil Corp.	COM	565849106	18,097	506,976	SH		SOLE		496,853	0	10,123
Marathon Petroleum Corp.	COM	56585A102	35	550	SH		OTR		0	0	550
Marathon Petroleum Corp.	COM	56585A102	61,518	956,442	SH		SOLE		935,521	0	20,921
Marcus Corp. (The)	COM	566330106	1,637	112,673	SH		SOLE		104,073	0	8,600
Markel Corporation	COM	570535104	52,123	100,668	SH		SOLE		95,770	0	4,898
Marketo, Inc.	COM	57063L107	4,046	126,898	SH		SOLE		126,898	0	0
Marlin Business Services Corp.	COM	571157106	3,821	153,067	SH		SOLE		134,167	0	18,900
Marsh & McLennan Cos.	COM	571748102	37,498	861,030	SH		SOLE		841,130	0	19,900
Marten Transport Ltd.	COM	573075108	3,652	212,952	SH		SOLE		184,252	0	28,700
MasterCard, Inc.	Class A	57636Q104	3,952	5,874	SH		SOLE		5,874	0	0
Mattel, Inc.	COM	577081102	25,548	610,327	SH		SOLE		610,327	0	0
Maxim Integrated Products, Inc.	COM	57772K101	27,142	910,800	SH		SOLE		910,800	0	0
MAXIMUS, Inc.	COM	577933104	4,797	106,498	SH		SOLE		103,157	0	3,341
McCormick & Co., Inc.	Non Vtg Shrs	579780206	5,862	90,600	SH		SOLE		90,600	0	0
McDonald's Corp.	COM	580135101	227,007	2,359,500	SH		SOLE		2,359,500	0	0
McGrath RentCorp	COM	580589109	4,598	128,800	SH		SOLE		116,000	0	12,800
McGraw-Hill Companies, Inc. (The)	COM	580645109	11,531	175,808	SH		SOLE		175,808	0	0
McKesson Corp.	COM	58155Q103	55	425	SH		OTR		0	0	425
McKesson Corp.	COM	58155Q103	14,926	119,388	SH		SOLE		117,150	0	2,238
MDU Resources Group, Inc.	COM	552690109	3,531	126,256	SH		SOLE		126,256	0	0
Measurement Specialties, Inc.	COM	583421102	3,569	65,800	SH		SOLE		58,300	0	7,500
Medicines Co. (The)	COM	584688105	26,045	777,000	SH		SOLE		756,600	0	20,400
Medidata Solutions, Inc.	COM	58471A105	57,028	576,453	SH		SOLE		558,589	0	17,864
Medivation, Inc.	COM	58501N101	32,664	544,946	SH		SOLE		507,699	0	37,247
Medivation, Inc.	CV 2.625% 04/01/2017	58501NAA9	54,785	38,803,000	PRN		SOLE		38,803,000	0	0
MEDNAX, Inc.	COM	58502B106	109,126	1,086,910	SH		SOLE		1,039,971	0	46,939
Medtronic, Inc.	COM	585055106	75	1,410	SH		OTR		0	0	1,410
Medtronic, Inc.	COM	585055106	47,785	897,375	SH		SOLE		889,560	0	7,815
Mentor Graphics Corp.	COM	587200106	98,339	4,207,900	SH		SOLE		4,078,100	0	129,800
MercadoLibre, Inc.	COM	58733R102	62,949	466,601	SH		SOLE		453,256	0	13,345
Merck & Co., Inc.	COM	58933Y105	59	1,229	SH		OTR		0	0	1,229
Merck & Co., Inc.	COM	58933Y105	51,372	1,088,534	SH		SOLE		1,074,068	0	14,466
Meritor, Inc.	CV Step% 02/15/2027	043353AH4	10,336	11,250,000	PRN		SOLE		11,250,000	0	0
Methode Electronics, Inc.	COM	591520200	6,670	238,230	SH		SOLE		238,230	0	0
MetLife, Inc.	COM	59156R108	75	1,596	SH		OTR		0	0	1,596
MetLife, Inc.	COM	59156R108	118,505	2,525,662	SH		SOLE		2,488,334	0	37,328
MetLife, Inc.	CVPFD 5% 10/08/2014	59156R116	31,428	1,096,588	SH		SOLE		1,096,588	0	0
MGIC Investment Corp.	CV 2% 04/01/2020	552848AE3	25,091	19,689,000	PRN		SOLE		19,689,000	0	0
MGM Resorts International	COM	552953101	3,415	167,079	SH		SOLE		64,090	0	102,989
MGM Resorts International	CV 4.25% 04/15/2015	55303QAE0	9,031	7,080,000	PRN		SOLE		7,080,000	0	0
Michael Kors Holdings Ltd.	COM	G60754101	16,643	223,342	SH		SOLE		223,342	0	0
Microchip Technology Inc.	COM	595017104	45,134	1,120,233	SH		SOLE		1,120,233	0	0
Micron Technology, Inc.	COM	595112103	7,073	404,894	SH		SOLE		321,309	0	83,585
Micron Technology, Inc.	CV 2.375% 05/01/2032	595112AW3	37,399	19,504,000	PRN		SOLE		19,504,000	0	0
Micron Technology, Inc.	CV 3.125% 05/01/2032	595112AX1	17,482	9,195,000	PRN		SOLE		9,195,000	0	0
Microsoft Corp.	COM	594918104	26	771	SH		OTR		0	0	771
Microsoft Corp.	COM	594918104	200,093	6,006,986	SH		SOLE		5,940,534	0	66,452
Middleby Corp.	COM	596278101	32,391	155,046	SH		SOLE		150,086	0	4,960
MidSouth Bancorp, Inc.	COM	598039105	2,914	187,978	SH		SOLE		165,578	0	22,400
Minerals Technologies Inc.	COM	603158106	14,821	300,211	SH		SOLE		290,453	0	9,758
MiX Telematics Ltd.	Spon ADR	60688N102	2,089	141,126	SH		SOLE		141,126	0	0
Mobile Mini, Inc.	COM	60740F105	4,169	122,400	SH		SOLE		107,900	0	14,500
Mohawk Industries, Inc.	COM	608190104	92,269	708,400	SH		SOLE		677,375	0	31,025
Mondelez International Inc.	Class A	609207105	59	1,885	SH		OTR		0	0	1,885
Mondelez International Inc.	Class A	609207105	222,661	7,086,609	SH		SOLE		6,704,509	0	382,100
Monolithic Power Systems, Inc.	COM	609839105	5,894	194,634	SH		SOLE		194,634	0	0
Monsanto Co.	COM	61166W101	45	432	SH		OTR		0	0	432
Monsanto Co.	COM	61166W101	102,399	981,111	SH		SOLE		960,049	0	21,062
Monster Worldwide, Inc.	COM	611742107	1,241	280,785	SH		SOLE		101,225	0	179,560
Moody's Corp.	COM	615369105	8,483	120,614	SH		SOLE		120,614	0	0
Morgan Stanley	COM	617446448	42	1,563	SH		OTR		0	0	1,563
Morgan Stanley	COM	617446448	15,034	556,852	SH		SOLE		490,902	0	65,950
Multi-Color Corp.	COM	625383104	6,408	188,849	SH		SOLE		166,349	0	22,500
Multimedia Games Holding Co., Inc.	COM	625453105	6,725	194,641	SH		SOLE		194,641	0	0
Murphy Oil Corp.	COM	626717102	53,454	886,166	SH		SOLE		886,166	0	0
MWI Veterinary Supply, Inc.	COM	55402X105	49,410	330,811	SH		SOLE		320,523	0	10,288
Mylan Inc.	COM	628530107	67,168	1,759,717	SH		SOLE		1,717,117	0	42,600
Mylan Inc.	CV 3.75% 09/15/2015	628530AJ6	63,927	22,020,000	PRN		SOLE		22,020,000	0	0
Myriad Genetics, Inc.	COM	62855J104	26,175	1,113,819	SH		SOLE		1,062,717	0	51,102
National Fuel Gas Co.	COM	636180101	3,864	56,195	SH		SOLE		56,195	0	0
National Penn Bancshares, Inc.	COM	637138108	38,394	3,820,286	SH		SOLE		3,691,286	0	129,000
Nationstar Mortgage Holdings, Inc.	COM	63861C109	45,592	810,819	SH		SOLE		785,675	0	25,144
Natural Grocers by Vitamin Cottage Inc.	COM	63888U108	7,928	199,691	SH		SOLE		199,691	0	0
Navigators Group, Inc. (The)	COM	638904102	31,251	540,947	SH		SOLE		527,147	0	13,800
Navistar International Corp.	CV 3% 10/15/2014	63934EAL2	20,268	19,907,000	PRN		SOLE		19,907,000	0	0
NCR Corp.	COM	62886E108	342,300	8,641,746	SH		SOLE		8,186,915	0	454,831
Neenah Paper, Inc.	COM	640079109	3,010	76,575	SH		SOLE		67,375	0	9,200
NetApp, Inc.	COM	64110D104	36,204	849,460	SH		SOLE		817,598	0	31,862
NetEase, Inc.	Spon ADR	64110W102	2,586	35,611	SH		SOLE		35,611	0	0
Netflix Inc.	COM	64110L106	9,349	30,235	SH		SOLE		30,235	0	0
Netsuite, Inc.	COM	64118Q107	47,609	441,070	SH		SOLE		428,040	0	13,030
New York Times Co. (The)	Class A	650111107	43,950	3,496,398	SH		SOLE		3,339,445	0	156,953
Newmont Mining Corp.	CV 1.25% 07/15/2014	651639AH9	5,056	5,000,000	PRN		SOLE		5,000,000	0	0
Newmont Mining Corp.	CV 1.625% 07/15/2017	651639AJ5	7,851	7,105,000	PRN		SOLE		7,105,000	0	0
Nexstar Broadcasting Group, Inc.	Class A	65336K103	4,828	108,487	SH		SOLE		108,487	0	0
NextEra Energy, Inc.	COM	65339F101	34	421	SH		OTR		0	0	421
NextEra Energy, Inc.	COM	65339F101	131,140	1,639,177	SH		SOLE		1,569,137	0	70,040
NextEra Energy, Inc.	CVPFD 5.889% 09/01/2015	65339F887	31,516	576,800	SH		SOLE		576,800	0	0
Nike, Inc.	Class B	654106103	20,337	279,968	SH		SOLE		279,968	0	0
NJ Resources Corp.	COM	646025106	46,236	1,049,635	SH		SOLE		1,016,454	0	33,181
Noah Holdings Ltd.	Spon ADR	65487X102	4,382	257,037	SH		SOLE		257,037	0	0
Noble Energy, Inc.	COM	655044105	34,025	507,764	SH		SOLE		492,064	0	15,700
Nordson Corp.	COM	655663102	2,743	37,248	SH		SOLE		37,248	0	0
Nordstrom, Inc.	COM	655664100	23,431	416,913	SH		SOLE		416,913	0	0
Norfolk Southern Corp.	COM	655844108	17,313	223,830	SH		SOLE		223,830	0	0
Northeast Utility Service Co.	COM	664397106	14,021	339,892	SH		SOLE		339,892	0	0
Northrim BanCorp, Inc.	COM	666762109	1,726	71,629	SH		SOLE		71,629	0	0
Novadaq Technologies Inc.	COM	66987G102	4,333	261,360	SH		SOLE		261,360	0	0
Novartis AG	Spon ADR	66987V109	420	5,470	SH		OTR		0	0	5,470
Novartis AG	Spon ADR	66987V109	12,776	166,550	SH		SOLE		149,135	0	17,415
Novellus Systems, Inc.	CV 2.625% 05/15/2041	670008AD3	24,041	15,138,000	PRN		SOLE		15,138,000	0	0
NPS Pharmaceuticals, Inc.	COM	62936P103	26,060	819,227	SH		SOLE		796,779	0	22,448
NQ Mobile Inc.	Spon ADR	64118U108	3,062	140,523	SH		SOLE		140,523	0	0
Nuance Communications, Inc.	CV 2.75% 08/15/2027	67020YAB6	6,208	5,446,000	PRN		SOLE		5,446,000	0	0
Nuance Communications, Inc.	CV 2.75% 11/01/2031	67020YAF7	11,984	11,800,000	PRN		SOLE		11,800,000	0	0
NV Energy, Inc.	COM	67073Y106	73,365	3,107,364	SH		SOLE		2,972,805	0	134,559
NVIDIA Corp.	COM	67066G104	29,858	1,918,917	SH		SOLE		1,855,717	0	63,200
NXP Semiconductors N.V.	COM	N6596X109	33,931	911,890	SH		SOLE		885,090	0	26,800
Oasis Petroleum Inc.	COM	674215108	44,595	907,695	SH		SOLE		879,508	0	28,187
Occidental Petroleum Corp.	COM	674599105	96	1,021	SH		OTR		0	0	1,021
Occidental Petroleum Corp.	COM	674599105	522,066	5,581,209	SH		SOLE		5,442,706	0	138,503
Ocean Rig UDW, Inc.	COM	Y64354205	262	14,405	SH		OTR		0	0	14,405
Ocean Rig UDW, Inc.	COM	Y64354205	20,755	1,140,395	SH		SOLE		1,048,539	0	91,856
Oceaneering International, Inc.	COM	675232102	10,423	128,299	SH		SOLE		128,299	0	0
Ocwen Financial Corp.	COM	675746309	2,491	44,662	SH		SOLE		44,662	0	0
OM Group, Inc.	COM	670872100	7,076	209,469	SH		SOLE		201,961	0	7,508
Omnicare, Inc.	CV 3.25% 12/15/2035	681904AL2	5,060	4,740,000	PRN		SOLE		4,740,000	0	0
Omnicare, Inc.	CV 3.5% 02/15/2044	681904AQ1	10,359	10,854,000	PRN		SOLE		10,854,000	0	0
On Assignment, Inc.	COM	682159108	64,132	1,943,395	SH		SOLE		1,885,391	0	58,004
ON Semiconductor Corp.	CV 2.625% 12/15/2026	682189AG0	4,535	4,490,000	PRN		SOLE		4,490,000	0	0
ON Semiconductor Corp.	CV 2.625% 12/15/2026	682189AH8	15,319	14,111,000	PRN		SOLE		14,111,000	0	0
Onconova Therapeutics, Inc.	COM	68232V108	5,193	196,182	SH		SOLE		196,182	0	0
OpenTable, Inc.	COM	68372A104	30,609	437,394	SH		SOLE		423,831	0	13,563
Oplink Communications, Inc.	COM	68375Q403	3,479	184,847	SH		SOLE		184,847	0	0
Oracle Corp.	COM	68389X105	49	1,467	SH		OTR		0	0	1,467
Oracle Corp.	COM	68389X105	17,441	528,912	SH		SOLE		460,304	0	68,608
Orient-Express Hotels Ltd.	Class A	G67743107	30,302	2,334,526	SH		SOLE		2,264,426	0	70,100
Orion Marine Group, Inc.	COM	68628V308	2,891	277,752	SH		SOLE		277,752	0	0
ORIX Corp.	Spon ADR	686330101	625	7,633	SH		OTR		0	0	7,633
ORIX Corp.	Spon ADR	686330101	16,873	206,224	SH		SOLE		205,081	0	1,143
Oshkosh Corp.	COM	688239201	147,281	3,006,954	SH		SOLE		2,903,314	0	103,640
Osiris Therapeutics, Inc.	COM	68827R108	3,517	211,334	SH		SOLE		211,334	0	0
Overstock.com, Inc.	COM	690370101	5,246	176,815	SH		SOLE		176,815	0	0
Paccar, Inc.	COM	693718108	2,354	42,289	SH		SOLE		15,868	0	26,421
Pacific Gas & Electric Co.	COM	69331C108	33	817	SH		OTR		0	0	817
Pacific Gas & Electric Co.	COM	69331C108	138,351	3,380,430	SH		SOLE		3,283,063	0	97,367
Pacific Premier Bancorp, Inc.	COM	69478X105	2,630	195,700	SH		SOLE		172,600	0	23,100
Packaging Corp. of America	COM	695156109	7,182	125,800	SH		SOLE		125,800	0	0
PacWest Bancorp	COM	695263103	73,310	2,133,600	SH		SOLE		2,060,100	0	73,500
Palo Alto Networks, Inc.	COM	697435105	14,479	316,000	SH		SOLE		316,000	0	0
Pandora Media Inc.	COM	698354107	70,781	2,816,591	SH		SOLE		2,684,274	0	132,317
PAREXEL International Corp.	COM	699462107	32,693	650,871	SH		SOLE		630,705	0	20,166
Park Sterling Corp.	COM	70086Y105	6,161	961,100	SH		SOLE		851,400	0	109,700
Parkway Properties, Inc.	COM	70159Q104	1,253	70,500	SH		SOLE		61,800	0	8,700
Paychex, Inc.	COM	704326107	5,564	136,900	SH		SOLE		136,900	0	0
Pebblebrook Hotel Trust	COM	70509V100	50,343	1,753,500	SH		SOLE		1,692,400	0	61,100
Penske Auto Group	COM	70959W103	102,215	2,392,113	SH		SOLE		2,294,755	0	97,358
Pentair Ltd.	Registered Shares	H6169Q108	178,023	2,741,341	SH		SOLE		2,622,731	0	118,610
People United Financial, Inc.	COM	712704105	3,039	211,337	SH		SOLE		211,337	0	0
PepsiCo, Inc.	COM	713448108	35	445	SH		OTR		0	0	445
PepsiCo, Inc.	COM	713448108	70,063	884,685	SH		SOLE		853,842	0	30,843
Performant Financial Corp.	COM	71377E105	23,147	2,119,701	SH		SOLE		2,029,071	0	90,630
PerkinElmer, Inc.	COM	714046109	111,186	2,945,328	SH		SOLE		2,820,082	0	125,246
Perrigo Co.	COM	714290103	8,976	72,750	SH		SOLE		72,750	0	0
PetSmart, Inc.	COM	716768106	119,771	1,570,564	SH		SOLE		1,495,048	0	75,516
Pfizer, Inc.	COM	717081103	159	5,534	SH		OTR		0	0	5,534
Pfizer, Inc.	COM	717081103	288,586	10,095,443	SH		SOLE		9,957,331	0	138,112
Pharmacyclics, Inc.	COM	716933106	55,379	400,078	SH		SOLE		390,066	0	10,012
Philip Morris Int'l, Inc.	COM	718172109	23	265	SH		OTR		0	0	265
Philip Morris Int'l, Inc.	COM	718172109	177,783	2,056,887	SH		SOLE		2,045,946	0	10,941
Piedmont Natural Gas Co., Inc.	COM	720186105	20,918	636,200	SH		SOLE		615,600	0	20,600
Pier 1 Imports, Inc.	COM	720279108	38,465	1,970,542	SH		SOLE		1,905,335	0	65,207
Pinnacle Financial Partners, Inc.	COM	72346Q104	4,754	159,468	SH		SOLE		159,468	0	0
Pinnacle Foods Inc.	COM	72348P104	54,009	2,040,389	SH		SOLE		1,954,996	0	85,393
Pioneer Natural Resources Co.	COM	723787107	164,880	873,304	SH		SOLE		834,211	0	39,093
Pitney Bowes Inc.	COM	724479100	36,611	2,012,700	SH		SOLE		2,012,700	0	0
PNC Financial Services Group	COM	693475105	64	879	SH		OTR		0	0	879
PNC Financial Services Group	COM	693475105	19,730	275,384	SH		SOLE		255,775	0	19,609
Polaris Industries Inc.	COM	731068102	22,772	176,278	SH		SOLE		176,278	0	0
Polypore International, Inc.	COM	73179V103	3,461	84,473	SH		SOLE		81,835	0	2,638
Popular, Inc.	COM	733174700	1,332	50,800	SH		SOLE		50,800	0	0
Portfolio Recovery Associates	COM	73640Q105	50,258	838,468	SH		SOLE		812,462	0	26,006
Post Properties, Inc.	REIT	737464107	6,604	146,700	SH		SOLE		146,700	0	0
Powell Industries, Inc.	COM	739128106	7,455	121,642	SH		SOLE		107,156	0	14,486
Power Integrations, Inc.	COM	739276103	26,938	497,462	SH		SOLE		481,987	0	15,475
Power Solutions International, Inc.	COM	73933G202	11,000	186,054	SH		SOLE		186,054	0	0
PPG Industries, Inc.	COM	693506107	225,449	1,349,511	SH		SOLE		1,290,430	0	59,081
PPL Corp.	COM	69351T106	27	890	SH		OTR		0	0	890
PPL Corp.	COM	69351T106	113,819	3,749,407	SH		SOLE		3,704,152	0	45,255
PPL Corp.	CVPFD 8.75% 05/01/2014	69351T114	29,760	553,875	SH		SOLE		553,875	0	0
Praxair, Inc.	COM	74005P104	29,673	246,841	SH		SOLE		246,841	0	0
Precision Castparts Corp.	COM	740189105	16,929	74,500	SH		SOLE		74,500	0	0
Priceline.com Inc.	COM	741503403	4,869	4,816	SH		SOLE		4,816	0	0
Priceline.com Inc.	CV 1% 03/15/2018	741503AQ9	46,695	36,198,000	PRN		SOLE		36,198,000	0	0
Priceline.com Inc.	CV 1.25% 03/15/2015	741503AN6	13,057	3,930,000	PRN		SOLE		3,930,000	0	0
PriceSmart, Inc.	COM	741511109	47,962	503,588	SH		SOLE		487,690	0	15,898
Primoris Services Corp.	COM	74164F103	21,605	848,257	SH		SOLE		821,600	0	26,657
ProAssurance Corp.	COM	74267C106	36,233	804,100	SH		SOLE		779,400	0	24,700
Procter & Gamble Co.	COM	742718109	89	1,174	SH		OTR		0	0	1,174
Procter & Gamble Co.	COM	742718109	76,651	1,019,576	SH		SOLE		1,003,308	0	16,268
Prologis LP	CV 3.25% 03/15/2015	74340XAT8	4,991	4,400,000	PRN		SOLE		4,400,000	0	0
Prologis, Inc.	COM	74340W103	21,993	584,600	SH		SOLE		584,600	0	0
Proofpoint, Inc.	COM	743424103	9,506	295,939	SH		SOLE		295,939	0	0
PROS Holdings, Inc.	COM	74346Y103	6,276	183,549	SH		SOLE		183,549	0	0
Prosperity Bancshares, Inc.	COM	743606105	54,710	884,700	SH		SOLE		854,800	0	29,900
Protective Life Corp.	COM	743674103	10,582	248,700	SH		SOLE		248,700	0	0
Proto Labs, Inc.	COM	743713109	44,105	577,368	SH		SOLE		559,481	0	17,887
Prudential Financial, Inc.	COM	744320102	63	812	SH		OTR		0	0	812
Prudential Financial, Inc.	COM	744320102	256,406	3,294,478	SH		SOLE		3,180,984	0	113,494
Prudential plc	Spon ADR	74435K204	533	14,270	SH		OTR		0	0	14,270
Prudential plc	Spon ADR	74435K204	13,899	372,340	SH		SOLE		370,261	0	2,079
Puma Biotechnology, Inc.	COM	74587V107	85,926	1,601,301	SH		SOLE		1,530,391	0	70,910
PVH Corp.	COM	693656100	23,676	199,478	SH		SOLE		182,703	0	16,775
QEP Resources, Inc.	COM	74733V100	3,885	140,300	SH		SOLE		140,300	0	0
QLIK Technologies Inc.	COM	74733T105	5,494	160,443	SH		SOLE		160,443	0	0
Quaker Chemical Corp.	COM	747316107	4,485	61,400	SH		SOLE		52,800	0	8,600
QUALCOMM, Inc.	COM	747525103	111,255	1,651,654	SH		SOLE		1,622,668	0	28,986
Quintiles Transnational Holdings Inc.	COM	74876Y101	137,690	3,067,953	SH		SOLE		2,939,504	0	128,449
Rally Software Development Corp.	COM	751198102	6,938	231,580	SH		SOLE		231,580	0	0
Ralph Lauren Corp.	COM	751212101	8,182	49,667	SH		SOLE		44,514	0	5,153
Range Resources Corp.	COM	75281A109	163,339	2,152,313	SH		SOLE		2,053,297	0	99,016
Raptor Pharmaceuticals Corp.	COM	75382F106	10,784	721,849	SH		SOLE		721,849	0	0
Raymond James Financial, Inc.	COM	754730109	99,618	2,390,650	SH		SOLE		2,282,618	0	108,032
RBC Bearings, Inc.	COM	75524B104	45,559	691,445	SH		SOLE		672,081	0	19,364
Realogy Holdings Corp.	COM	75605Y106	42,894	997,071	SH		SOLE		949,895	0	47,176
RealPage, Inc.	COM	75606N109	14,590	629,984	SH		SOLE		610,325	0	19,659
Red Hat, Inc.	COM	756577102	3,908	84,699	SH		SOLE		84,699	0	0
Red Robin Gourmet Burgers, Inc.	COM	75689M101	54,856	771,527	SH		SOLE		736,999	0	34,528
Regeneron Pharmaceuticals, Inc.	COM	75886F107	3,431	10,965	SH		SOLE		10,965	0	0
Regions Financial Corp.	COM	7591EP100	37	4,044	SH		OTR		0	0	4,044
Regions Financial Corp.	COM	7591EP100	18,243	1,991,017	SH		SOLE		1,868,506	0	122,511
Reinsurance Group of America, Inc.	COM	759351604	750	11,198	SH		SOLE		11,198	0	0
Reliance Steel & Aluminum Co.	COM	759509102	352,089	4,805,363	SH		SOLE		4,583,258	0	222,105
Renasant Corp.	COM	75970E107	20,614	758,698	SH		SOLE		711,396	0	47,302
Renewable Energy Group Inc.	COM	75972A301	8,594	567,276	SH		SOLE		567,276	0	0
Rentrak Corp.	COM	760174102	6,426	196,985	SH		SOLE		196,985	0	0
Responsys, Inc.	COM	761248103	5,819	352,689	SH		SOLE		352,689	0	0
Restoration Hardware Holdings Inc.	COM	761283100	27,287	430,733	SH		SOLE		421,127	0	9,606
Retail Properties of America, Inc.	Class A	76131V202	8,086	588,100	SH		SOLE		588,100	0	0
Rex Energy Corp.	COM	761565100	53,542	2,401,000	SH		SOLE		2,325,500	0	75,500
RigNet, Inc.	COM	766582100	31,842	879,120	SH		SOLE		861,102	0	18,018
Rio Tinto plc	Spon ADR	767204100	646	13,242	SH		OTR		0	0	13,242
Rio Tinto plc	Spon ADR	767204100	104,763	2,148,545	SH		SOLE		2,072,457	0	76,088
Roadrunner Transportation Systems, Inc.	COM	76973Q105	3,762	133,200	SH		SOLE		115,000	0	18,200
Robert Half Int'l, Inc.	COM	770323103	45,510	1,166,015	SH		SOLE		1,109,654	0	56,361
Rock-Tenn Co.	Class A	772739207	102,134	1,008,529	SH		SOLE		961,644	0	46,885
Rockwell Automation Inc.	COM	773903109	47,374	442,995	SH		SOLE		442,995	0	0
Rockwell Collins, Inc.	COM	774341101	23,052	339,700	SH		SOLE		339,700	0	0
Rogers Corp.	COM	775133101	22,129	372,045	SH		SOLE		353,645	0	18,400
Ross Stores, Inc.	COM	778296103	35,360	485,714	SH		SOLE		485,714	0	0
Rovi Corp.	COM	779376102	64,372	3,357,965	SH		SOLE		3,201,186	0	156,779
Rowan Companies plc	Class A	G7665A101	28,708	781,820	SH		SOLE		762,620	0	19,200
Royal Caribbean Cruises Ltd.	COM	V7780T103	23,715	619,506	SH		SOLE		588,359	0	31,147
Royal Gold, Inc.	CV 2.875% 06/15/2019	780287AA6	111	115,000	PRN		SOLE		115,000	0	0
RPM Int'l, Inc.	COM	749685103	6,541	180,700	SH		SOLE		180,700	0	0
RTI International Metals, Inc.	COM	74973W107	46,823	1,461,400	SH		SOLE		1,415,300	0	46,100
RTI International Metals, Inc.	CV 1.625% 10/15/2019	74973WAB3	12,601	12,116,000	PRN		SOLE		12,116,000	0	0
RTI International Metals, Inc.	CV 3% 12/01/2015	74973WAA5	131	115,000	PRN		SOLE		115,000	0	0
Rubicon Technology, Inc.	COM	78112T107	2,813	232,319	SH		SOLE		232,319	0	0
Ruckus Wireless Inc.	COM	781220108	23,126	1,374,088	SH		SOLE		1,345,994	0	28,094
Rush Enterprises, Inc.	Class A	781846209	4,796	180,900	SH		SOLE		156,200	0	24,700
Ryder System Inc.	COM	783549108	53,162	890,478	SH		SOLE		864,078	0	26,400
Ryland Group, Inc.	CV 0.25% 06/01/2019	783764AS2	5,175	5,640,000	PRN		SOLE		5,640,000	0	0
SAExploration Holdings Inc.	COM	78636X105	3,643	373,300	SH		SOLE		330,200	0	43,100
Salesforce.com, Inc.	COM	79466L302	4,186	80,646	SH		SOLE		80,646	0	0
Salesforce.com, Inc.	CV 0.75% 01/15/2015	79466LAB0	45,010	18,494,000	PRN		SOLE		18,494,000	0	0
Salix Pharmaceuticals Ltd.	CV 1.5% 03/15/2019	795435AE6	8,962	7,275,000	PRN		SOLE		7,275,000	0	0
Salix Pharmaceuticals Ltd.	CV 2.75% 05/15/2015	795435AC0	4,892	3,191,000	PRN		SOLE		3,191,000	0	0
Sanchez Energy Corp.	COM	79970Y105	55,110	2,086,700	SH		SOLE		2,020,900	0	65,800
Sanderson Farms, Inc.	COM	800013104	5,175	79,321	SH		SOLE		77,158	0	2,163
SanDisk Corp.	CV 1.5% 08/15/2017	80004CAD3	12,047	9,075,000	PRN		SOLE		9,075,000	0	0
Sandy Spring Bancorp, Inc.	COM	800363103	5,685	244,400	SH		SOLE		211,600	0	32,800
Sanofi	Spon ADR	80105N105	125	2,467	SH		OTR		0	0	2,467
Sanofi	Spon ADR	80105N105	4,758	93,977	SH		SOLE		93,453	0	524
Santarus Inc.	COM	802817304	4,491	198,963	SH		SOLE		198,963	0	0
Sapient Corp.	COM	803062108	48,371	3,106,691	SH		SOLE		2,951,058	0	155,633
Sarepta Therapeutics, Inc.	COM	803607100	133,374	2,823,925	SH		SOLE		2,711,302	0	112,623
SBA Communications Corp.	Class A	78388J106	4,916	61,102	SH		SOLE		61,102	0	0
SBA Communications Corp.	CV 4% 10/01/2014	78388JAM8	3,184	1,195,000	PRN		SOLE		1,195,000	0	0
SCANA Corp.	COM	80589M102	25,727	558,795	SH		SOLE		558,795	0	0
Schlumberger Ltd.	COM	806857108	52	591	SH		OTR		0	0	591
Schlumberger Ltd.	COM	806857108	71,604	810,838	SH		SOLE		785,608	0	25,230
Scripps Networks Interactive	Class A	811065101	9,260	118,552	SH		SOLE		118,552	0	0
Seadrill Ltd.	COM	G7945E105	69,767	1,547,628	SH		SOLE		1,547,628	0	0
Sealed Air Corp.	COM	81211K100	22,707	835,137	SH		SOLE		794,343	0	40,794
SEI Investments Co.	COM	784117103	2,740	88,635	SH		SOLE		88,635	0	0
Select Comfort Corp.	COM	81616X103	38,614	1,585,800	SH		SOLE		1,540,800	0	45,000
Selective Insurance Group, Inc.	COM	816300107	27,619	1,127,291	SH		SOLE		1,095,291	0	32,000
Sempra Energy	COM	816851109	168,195	1,964,893	SH		SOLE		1,878,025	0	86,868
ServiceNow, Inc.	COM	81762P102	9,626	185,299	SH		SOLE		185,299	0	0
Shoe Carnival, Inc.	COM	824889109	4,205	155,700	SH		SOLE		136,500	0	19,200
Shutterfly, Inc.	COM	82568P304	36,728	657,265	SH		SOLE		636,898	0	20,367
Shutterstock Inc.	COM	825690100	43,318	595,682	SH		SOLE		577,980	0	17,702
Siemens AG	Spon ADR	826197501	504	4,183	SH		OTR		0	0	4,183
Siemens AG	Spon ADR	826197501	13,616	112,986	SH		SOLE		112,361	0	625
Signature Bank	COM	82669G104	148,698	1,624,760	SH		SOLE		1,555,046	0	69,714
Silgan Holdings, Inc.	COM	827048109	20,126	428,212	SH		SOLE		414,100	0	14,112
Siliconware Precision Industries Co.	Spon ADR	827084864	313	54,216	SH		OTR		0	0	54,216
Siliconware Precision Industries Co.	Spon ADR	827084864	55,050	9,524,293	SH		SOLE		9,163,471	0	360,822
Silver Spring Networks, Inc.	COM	82817Q103	13,313	768,232	SH		SOLE		752,960	0	15,272
Silvercrest Asset Management Group Inc.	Class A	828359109	11,184	820,533	SH		SOLE		759,433	0	61,100
Simon Property Group, Inc.	COM	828806109	26,148	176,400	SH		SOLE		176,400	0	0
SINA Corp.	COM	G81477104	2,519	31,039	SH		SOLE		31,039	0	0
Sinclair Broadcast Group, Inc.	Class A	829226109	48,855	1,457,485	SH		SOLE		1,412,315	0	45,170
SLM Corp.	COM	78442P106	19,288	774,600	SH		SOLE		774,600	0	0
SM Energy Co.	COM	78454L100	14,512	188,000	SH		SOLE		188,000	0	0
SodaStream International Ltd.	COM	M9068E105	37,196	596,180	SH		SOLE		578,624	0	17,556
Sohu.com Inc.	COM	83408W103	44,265	561,524	SH		SOLE		544,068	0	17,456
Sonic Corp.	COM	835451105	5,597	315,347	SH		SOLE		315,347	0	0
SouFun Holdings Ltd.	Spon ADR	836034108	26,044	504,331	SH		SOLE		488,744	0	15,587
South Jersey Industries, Inc.	COM	838518108	35,898	612,800	SH		SOLE		593,800	0	19,000
Southern Co. (The)	COM	842587107	22	528	SH		OTR		0	0	528
Southern Co. (The)	COM	842587107	34,755	843,974	SH		SOLE		840,995	0	2,979
Southern National Bancorp of Virginia, Inc.	COM	843395104	3,857	402,215	SH		SOLE		347,315	0	54,900
Southwestern Energy Co.	COM	845467109	160,883	4,422,303	SH		SOLE		4,218,537	0	203,766
Spirit Airlines, Inc.	COM	848577102	23,076	673,373	SH		SOLE		639,837	0	33,536
Splunk, Inc.	COM	848637104	47,055	783,732	SH		SOLE		761,118	0	22,614
Sprouts Farmers Market, Inc.	COM	85208M102	3,913	88,158	SH		SOLE		88,158	0	0
SPX Corp.	COM	784635104	6,016	71,072	SH		SOLE		71,072	0	0
St. Jude Medical, Inc.	COM	790849103	3,116	58,100	SH		SOLE		58,100	0	0
Stamps.com Inc.	COM	852857200	6,883	149,848	SH		SOLE		149,848	0	0
Stanley Black & Decker, Inc.	CVPFD 4.75% 11/17/2015	854502309	7,763	56,663	SH		SOLE		56,663	0	0
Starbucks Corp.	COM	855244109	5,366	69,711	SH		SOLE		69,711	0	0
Starwood Hotels & Resorts, Inc.	COM	85590A401	30	458	SH		OTR		0	0	458
Starwood Hotels & Resorts, Inc.	COM	85590A401	17,703	266,412	SH		SOLE		241,494	0	24,918
Starwood Property Trust, Inc.	REIT	85571B105	2,721	113,500	SH		SOLE		113,500	0	0
Starz	Class A	85571Q102	150,979	5,367,193	SH		SOLE		5,119,393	0	247,800
State Street Corp.	COM	857477103	1,447	29,823	SH		SOLE		25,553	0	4,270
Steelcase Inc.	Class A	858155203	25,030	1,506,010	SH		SOLE		1,468,085	0	37,925
Stein Mart, Inc.	COM	858375108	2,170	158,133	SH		SOLE		138,633	0	19,500
Sterling Bancorp	COM	859158107	1,428	104,000	SH		SOLE		104,000	0	0
Steve Madden Ltd.	COM	556269108	46,661	866,816	SH		SOLE		839,923	0	26,893
Stifel Financial Corp.	COM	860630102	104,505	2,535,295	SH		SOLE		2,458,702	0	76,593
Stratasys Ltd.	COM	M85548101	43,785	432,398	SH		SOLE		419,786	0	12,612
Stryker Corp.	COM	863667101	7,475	110,600	SH		SOLE		110,600	0	0
SunEdison, Inc.	COM	86732Y109	47,182	5,919,912	SH		SOLE		5,816,454	0	103,458
SunPower Corp.	COM	867652406	55,962	2,139,218	SH		SOLE		2,077,073	0	62,145
SunPower Corp.	CV 4.5% 03/15/2015	867652AE9	25,643	19,463,000	PRN		SOLE		19,463,000	0	0
SunTrust Banks, Inc.	COM	867914103	101	3,122	SH		OTR		0	0	3,122
SunTrust Banks, Inc.	COM	867914103	219,108	6,770,110	SH		SOLE		6,493,030	0	277,080
Superior Energy Services, Inc.	COM	868157108	54,972	2,195,372	SH		SOLE		2,097,315	0	98,057
Susquehanna Bancshares, Inc.	COM	869099101	27,012	2,152,321	SH		SOLE		2,074,521	0	77,800
SVB Financial Group	COM	78486Q101	64,909	751,517	SH		SOLE		728,167	0	23,350
Swift Transportation Co.	COM	87074U101	83,910	4,156,036	SH		SOLE		3,992,651	0	163,385
Symantec Corp.	COM	871503108	22,827	922,315	SH		SOLE		892,315	0	30,000
Synageva BioPharma Corp.	COM	87159A103	27,071	427,594	SH		SOLE		414,156	0	13,438
Synalloy Corp.	COM	871565107	3,586	218,900	SH		SOLE		192,600	0	26,300
Synaptics, Inc.	COM	87157D109	37,043	836,569	SH		SOLE		793,003	0	43,566
Synchronoss Technologies, Inc.	COM	87157B103	44,528	1,169,931	SH		SOLE		1,133,763	0	36,168
Syngenta AG	Spon ADR	87160A100	377	4,641	SH		OTR		0	0	4,641
Syngenta AG	Spon ADR	87160A100	10,294	126,617	SH		SOLE		125,924	0	693
T. Rowe Price Group, Inc.	COM	74144T108	2,086	29,000	SH		SOLE		29,000	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	Spon ADR	874039100	396	23,328	SH		OTR		0	0	23,328
Taiwan Semiconductor Manufacturing Company Ltd.	Spon ADR	874039100	10,086	594,691	SH		SOLE		591,528	0	3,163
TAL International Group, Inc.	COM	874083108	76,074	1,627,951	SH		SOLE		1,558,656	0	69,295
Tangoe, Inc.	COM	87582Y108	6,790	284,563	SH		SOLE		250,363	0	34,200
Target Corp.	COM	87612E106	50	778	SH		OTR		0	0	778
Target Corp.	COM	87612E106	90,673	1,419,647	SH		SOLE		1,393,445	0	26,202
TD Ameritrade Holding Corp.	COM	87236Y108	70,302	2,685,318	SH		SOLE		2,537,344	0	147,974
TE Connectivity Ltd.	COM	H84989104	29,542	570,533	SH		SOLE		551,833	0	18,700
Team Health Holdings, Inc.	COM	87817A107	181,286	4,778,216	SH		SOLE		4,587,883	0	190,333
Team, Inc.	COM	878155100	2,491	62,669	SH		SOLE		54,169	0	8,500
Teck Resources Ltd.	Class B	878742204	364	13,555	SH		OTR		0	0	13,555
Teck Resources Ltd.	Class B	878742204	9,482	353,296	SH		SOLE		351,297	0	1,999
TECO Energy, Inc.	COM	872375100	15,483	936,100	SH		SOLE		936,100	0	0
Teledyne Technologies Inc.	COM	879360105	46,992	553,300	SH		SOLE		533,900	0	19,400
Telephone & Data Systems, Inc.	COM	879433829	3,703	125,300	SH		SOLE		125,300	0	0
Tenneco Inc.	COM	880349105	58,298	1,154,412	SH		SOLE		1,111,220	0	43,192
Teradata Corp.	COM	88076W103	5,463	98,543	SH		SOLE		98,543	0	0
Teradyne, Inc.	COM	880770102	43,464	2,631,000	SH		SOLE		2,547,700	0	83,300
Teradyne, Inc.	CV 4.5% 03/15/2014	880770AE2	269	89,000	PRN		SOLE		89,000	0	0
Terreno Realty Corp.	COM	88146M101	5,838	328,700	SH		SOLE		290,200	0	38,500
Territorial Bancorp, Inc.	COM	88145X108	1,358	61,800	SH		SOLE		61,800	0	0
Tesla Motors, Inc.	COM	88160R101	1,725	8,917	SH		SOLE		8,917	0	0
Tesoro Corp.	COM	881609101	22,975	522,389	SH		SOLE		505,889	0	16,500
Texas Instruments, Inc.	COM	882508104	67	1,669	SH		OTR		0	0	1,669
Texas Instruments, Inc.	COM	882508104	22,112	556,303	SH		SOLE		511,822	0	44,481
Textainer Group Holdings Ltd.	COM	G8766E109	16,689	440,700	SH		SOLE		440,700	0	0
Textura Corp.	COM	883211104	2,377	55,170	SH		SOLE		55,170	0	0
Theravance Inc.	COM	88338T104	13,690	334,811	SH		SOLE		334,811	0	0
Theravance Inc.	CV 2.125% 01/15/2023	88338TAB0	375	230,000	PRN		SOLE		230,000	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	217,902	2,364,647	SH		SOLE		2,257,426	0	107,221
TIBCO Software, Inc.	COM	88632Q103	7,261	283,747	SH		SOLE		283,747	0	0
TIBCO Software, Inc.	CV 2.25% 05/01/2032	88632QAB9	9,043	8,860,000	PRN		SOLE		8,860,000	0	0
Tidewater, Inc.	COM	886423102	24,555	414,143	SH		SOLE		400,843	0	13,300
Tiffany & Co.	COM	886547108	32,194	420,179	SH		SOLE		395,773	0	24,406
Tilly's Inc.	Class A	886885102	2,036	140,318	SH		SOLE		122,718	0	17,600
Time Warner, Inc.	COM	887317303	142,669	2,167,886	SH		SOLE		2,058,625	0	109,261
TJX Cos., Inc.	COM	872540109	137,953	2,446,408	SH		SOLE		2,355,559	0	90,849
TMS International Corp.	Class A	87261Q103	2,677	153,500	SH		SOLE		153,500	0	0
Total S.A.	Spon ADR	89151E109	41,342	713,780	SH		SOLE		713,780	0	0
Total System Services, Inc.	COM	891906109	4,834	164,300	SH		SOLE		164,300	0	0
Tower International Inc.	COM	891826109	2,663	133,200	SH		SOLE		120,000	0	13,200
Towers Watson & Co.	Class A	891894107	5,302	49,566	SH		SOLE		49,566	0	0
Toyota Motor Corp.	Spon ADR	892331307	501	3,916	SH		OTR		0	0	3,916
Toyota Motor Corp.	Spon ADR	892331307	13,452	105,069	SH		SOLE		104,494	0	575
Tractor Supply Co.	COM	892356106	10,781	160,510	SH		SOLE		160,510	0	0
Travelers Companies, Inc. (The)	COM	89417E109	55	652	SH		OTR		0	0	652
Travelers Companies, Inc. (The)	COM	89417E109	19,604	231,261	SH		SOLE		217,132	0	14,129
Trex Co., Inc.	COM	89531P105	2,349	47,421	SH		SOLE		47,421	0	0
Triangle Petroleum Corp.	COM	89600B201	4,994	508,600	SH		SOLE		448,500	0	60,100
Trimas Corp.	COM	896215209	42,071	1,127,900	SH		SOLE		1,092,100	0	35,800
Trina Solar Ltd.	Spon ADR	89628E104	9,382	606,881	SH		SOLE		606,881	0	0
Trinity Industries, Inc.	CV 3.875% 06/01/2036	896522AF6	10,659	8,750,000	PRN		SOLE		8,750,000	0	0
Tristate Capital Holdings, Inc.	COM	89678F100	5,905	458,144	SH		SOLE		396,591	0	61,553
Triumph Group, Inc.	COM	896818101	2,774	39,500	SH		SOLE		39,500	0	0
Trulia, Inc.	COM	897888103	31,008	659,315	SH		SOLE		643,472	0	15,843
TRW Automotive Holdings Corp.	COM	87264S106	599	8,400	SH		SOLE		8,400	0	0
TRW Automotive, Inc.	CV 3.5% 12/01/2015	87264MAH2	9,778	3,997,000	PRN		SOLE		3,997,000	0	0
Tupperware Brands Corp.	COM	899896104	55,282	640,061	SH		SOLE		626,061	0	14,000
Twin Disc, Inc.	COM	901476101	5,137	196,600	SH		SOLE		174,700	0	21,900
Tyco International Ltd.	COM	H89128104	18,766	536,490	SH		SOLE		519,190	0	17,300
U.S. Bancorp	COM	902973304	134,912	3,688,129	SH		SOLE		3,652,063	0	36,066
U.S. Physical Therapy, Inc.	COM	90337L108	3,141	101,049	SH		SOLE		87,249	0	13,800
UGI Corp.	COM	902681105	5,572	142,400	SH		SOLE		142,400	0	0
Ulta Salon, Cosmetics & Fragrance, Inc.	COM	90384S303	3,217	26,930	SH		SOLE		26,930	0	0
Ultimate Software Group, Inc. (The)	COM	90385D107	57,669	391,239	SH		SOLE		379,380	0	11,859
UMB Financial Corp.	COM	902788108	26,323	484,409	SH		SOLE		468,002	0	16,407
Umpqua Holdings Corp.	COM	904214103	44,052	2,715,900	SH		SOLE		2,631,500	0	84,400
Under Armour, Inc.	Class A	904311107	3,047	38,351	SH		SOLE		38,351	0	0
Unilever N.V. (NY Shares)	Spon ADR	904784709	189	5,010	SH		OTR		0	0	5,010
Unilever N.V. (NY Shares)	Spon ADR	904784709	4,833	128,129	SH		SOLE		127,342	0	787
Union First Market Bankshares Corp.	COM	90662P104	6,399	273,800	SH		SOLE		242,200	0	31,600
Union Pacific Corp.	COM	907818108	3,979	25,615	SH		SOLE		9,850	0	15,765
United Airlines Inc.	CV 4.5% 01/15/2015	210795PU8	18,736	10,993,000	PRN		SOLE		10,993,000	0	0
United Continental Holdings Inc.	COM	910047109	6,449	210,000	SH		SOLE		210,000	0	0
United Natural Foods, Inc.	COM	911163103	58,488	870,092	SH		SOLE		843,689	0	26,403
United Parcel Service, Inc.	Class B	911312106	109,909	1,202,900	SH		SOLE		1,202,900	0	0
United Rentals, Inc.	COM	911363109	59,784	1,025,622	SH		SOLE		972,753	0	52,869
United Rentals, Inc.	CV 4% 11/15/2015	911363AL3	6,090	1,163,000	PRN		SOLE		1,163,000	0	0
United States Steel Corp.	COM	912909108	16	784	SH		OTR		0	0	784
United States Steel Corp.	COM	912909108	6,338	275,057	SH		SOLE		245,022	0	30,035
United States Steel Corp.	CV 4% 05/15/2014	912909AE8	57	55,000	PRN		SOLE		55,000	0	0
United Technologies Corp.	COM	913017109	81	752	SH		OTR		0	0	752
United Technologies Corp.	COM	913017109	305,162	2,834,900	SH		SOLE		2,784,955	0	49,945
United Technologies Corp.	CVPFD 7.5% 08/01/2015	913017117	58,113	896,938	SH		SOLE		896,938	0	0
UnitedHealth Group, Inc.	COM	91324P102	82	1,146	SH		OTR		0	0	1,146
UnitedHealth Group, Inc.	COM	91324P102	29,844	442,377	SH		SOLE		407,577	0	34,800
Universal Health Services, Inc.	Class B	913903100	31,296	417,332	SH		SOLE		407,532	0	9,800
Universal Stainless & Alloy Products, Inc.	COM	913837100	1,372	42,183	SH		SOLE		36,483	0	5,700
URS Corp.	COM	903236107	180,225	3,353,028	SH		SOLE		3,205,102	0	147,926
US Airways Group, Inc.	COM	90341W108	29,901	1,577,080	SH		SOLE		1,523,601	0	53,479
USG Corp.	COM	903293405	108,278	3,788,594	SH		SOLE		3,612,771	0	175,823
Valero Energy Corp.	COM	91913Y100	30	872	SH		OTR		0	0	872
Valero Energy Corp.	COM	91913Y100	280,890	8,232,011	SH		SOLE		7,992,326	0	239,685
Validus Holdings Ltd.	COM	G9319H102	15,417	416,900	SH		SOLE		416,900	0	0
Valmont Industries, Inc.	COM	920253101	4,459	32,100	SH		SOLE		32,100	0	0
Valspar Corp. (The)	COM	920355104	10,547	166,280	SH		SOLE		166,280	0	0
Vantiv, Inc.	Class A	92210H105	142,295	5,092,874	SH		SOLE		4,836,801	0	256,073
VCA Antech, Inc.	COM	918194101	13,927	507,173	SH		SOLE		489,824	0	17,349
Ventas, Inc.	COM	92276F100	28,228	458,988	SH		SOLE		450,888	0	8,100
Verastem Inc.	COM	92337C104	3,142	252,576	SH		SOLE		252,576	0	0
Verisk Analytics, Inc.	Class A	92345Y106	2,470	38,019	SH		SOLE		38,019	0	0
Verizon Communications, Inc.	COM	92343V104	44	937	SH		OTR		0	0	937
Verizon Communications, Inc.	COM	92343V104	445,773	9,560,956	SH		SOLE		9,244,885	0	316,071
Vertex Pharmaceuticals, Inc.	COM	92532F100	21,274	280,589	SH		SOLE		266,622	0	13,967
VF Corp.	COM	918204108	46,333	232,772	SH		SOLE		232,772	0	0
Viacom Inc.	Class B	92553P201	36,926	441,800	SH		SOLE		441,800	0	0
ViewPoint Financial Group Inc.	COM	92672A101	24,021	1,162,100	SH		SOLE		1,121,200	0	40,900
Virtusa Corp.	COM	92827P102	7,561	260,200	SH		SOLE		224,400	0	35,800
Visa, Inc.	Class A	92826C839	3,504	18,338	SH		SOLE		18,338	0	0
VMware, Inc.	Class A	928563402	16,490	203,826	SH		SOLE		191,605	0	12,221
Vornado Realty Trust	REIT	929042109	32,314	384,413	SH		SOLE		376,113	0	8,300
W.R. Berkley Corp.	COM	084423102	3,137	73,200	SH		SOLE		73,200	0	0
W.W. Grainger, Inc.	COM	384802104	24,777	94,672	SH		SOLE		92,496	0	2,176
WABCO Holdings Inc.	COM	92927K102	7,733	91,779	SH		SOLE		91,779	0	0
Waddell & Reed Financial, Inc.	Class A	930059100	53,715	1,043,423	SH		SOLE		991,325	0	52,098
WageWorks, Inc.	COM	930427109	47,182	935,220	SH		SOLE		906,324	0	28,896
Walgreen Co.	COM	931422109	41,042	762,865	SH		SOLE		762,865	0	0
Wal-Mart Stores, Inc.	COM	931142103	283,603	3,834,547	SH		SOLE		3,822,820	0	11,727
Walt Disney Co.	COM	254687106	71	1,104	SH		OTR		0	0	1,104
Walt Disney Co.	COM	254687106	24,491	392,492	SH		SOLE		352,668	0	39,824
Washington Banking Co.	COM	937303105	1,500	106,701	SH		SOLE		94,001	0	12,700
Waste Connections, Inc.	COM	941053100	20,777	457,543	SH		SOLE		441,043	0	16,500
Waters Corp.	COM	941848103	6,447	60,700	SH		SOLE		60,700	0	0
Watsco, Inc.	COM	942622200	4,440	47,100	SH		SOLE		47,100	0	0
Web.com Group Inc.	COM	94733A104	37,750	1,167,281	SH		SOLE		1,135,429	0	31,852
Web.com Group, Inc.	CV 1% 08/15/2018	94733AAA2	17,615	15,443,000	PRN		SOLE		15,443,000	0	0
WebMD Health Corp.	COM	94770V102	20,267	708,632	SH		SOLE		686,654	0	21,978
Weingarten Realty Investors	REIT	948741103	35,604	1,213,900	SH		SOLE		1,188,200	0	25,700
Wells Fargo & Co.	COM	949746101	116	2,806	SH		OTR		0	0	2,806
Wells Fargo & Co.	COM	949746101	263,023	6,394,912	SH		SOLE		6,197,771	0	197,141
Wells Fargo & Co.	CVPFD 7.5% 12/31/2049	949746804	31,564	27,748	SH		SOLE		27,748	0	0
WESCO International, Inc.	COM	95082P105	59,102	772,269	SH		SOLE		749,069	0	23,200
West Pharmaceutical Services, Inc.	COM	955306105	35,097	852,900	SH		SOLE		826,500	0	26,400
Westar Energy, Inc.	COM	95709T100	15,610	509,300	SH		SOLE		509,300	0	0
Western Alliance Bancorp.	COM	957638109	131,458	6,944,421	SH		SOLE		6,656,241	0	288,180
Western Refining, Inc.	CV 5.75% 06/15/2014	959319AC8	7,055	2,250,000	PRN		SOLE		2,250,000	0	0
Westlake Chemical Corp.	COM	960413102	752	7,189	SH		SOLE		7,189	0	0
Westwood Holdings Group, Inc.	COM	961765104	5,622	117,000	SH		SOLE		102,800	0	14,200
Weyerhaeuser Co.	PFD 6.375% 07/01/2016	962166872	17,139	323,500	SH		SOLE		323,500	0	0
Whirlpool Corp.	COM	963320106	923	6,300	SH		SOLE		6,300	0	0
WhiteWave Foods Co.	Class A	966244105	5,643	282,590	SH		SOLE		282,590	0	0
Whiting Petroleum Corp.	COM	966387102	27,475	459,070	SH		SOLE		459,070	0	0
Whole Foods Market, Inc.	COM	966837106	17,411	297,617	SH		SOLE		297,617	0	0
Wilshire Bancorp, Inc.	COM	97186T108	4,812	588,300	SH		SOLE		507,600	0	80,700
Wisconsin Energy Corp.	COM	976657106	83,075	2,057,325	SH		SOLE		1,978,293	0	79,032
WisdomTree Investments, Inc.	COM	97717P104	26,795	2,307,966	SH		SOLE		2,234,747	0	73,219
Workday, Inc.	Class A	98138H101	2,418	29,883	SH		SOLE		29,883	0	0
WPP plc	Spon ADR	92937A102	732	7,111	SH		OTR		0	0	7,111
WPP plc	Spon ADR	92937A102	19,469	189,132	SH		SOLE		188,075	0	1,057
Wynn Resorts Ltd.	COM	983134107	20,539	129,986	SH		SOLE		119,693	0	10,293
Xerox Corp.	COM	984121103	27,374	2,660,300	SH		SOLE		2,660,300	0	0
Xilinx, Inc.	COM	983919101	165,995	3,542,361	SH		SOLE		3,382,165	0	160,196
Xilinx, Inc.	CV 2.625% 06/15/2017	983919AF8	65,108	40,005,000	PRN		SOLE		40,005,000	0	0
XL Group plc	COM	G98290102	185,597	6,021,964	SH		SOLE		5,805,762	0	216,202
Xoom Corp.	COM	98419Q101	53,142	1,670,604	SH		SOLE		1,633,218	0	37,386
Yahoo! Inc.	COM	984332106	92	2,768	SH		OTR		0	0	2,768
Yahoo! Inc.	COM	984332106	23,392	705,418	SH		SOLE		690,071	0	15,347
Yandex N.V.	Class A	N97284108	4,211	115,624	SH		SOLE		115,624	0	0
Yelp Inc.	COM	985817105	61,605	930,863	SH		SOLE		903,061	0	27,802
YY Inc.	Spon ADR	98426T106	23,987	512,753	SH		SOLE		496,889	0	15,864
Zeltiq Aesthetics Inc.	COM	98933Q108	5,785	637,834	SH		SOLE		637,834	0	0
Zillow, Inc.	Class A	98954A107	35,468	420,386	SH		SOLE		407,693	0	12,693
Zions Bancorp	COM	989701107	34	1,242	SH		OTR		0	0	1,242
Zions Bancorp	COM	989701107	12,395	463,454	SH		SOLE		438,476	0	24,978