0000930413-14-000623.txt : 20140214
0000930413-14-000623.hdr.sgml : 20140214
20140214083450
ACCESSION NUMBER: 0000930413-14-000623
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14610679
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
12-31-2013
12-31-2013
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
02-14-2014
0
1149
44726515
INFORMATION TABLE
2
infotable.xml
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88579Y101
139391
993872
SH
SOLE
993872
0
0
AbbVie Inc.
COM
00287Y109
71246
1349106
SH
SOLE
1349106
0
0
ACADIA Pharmaceuticals Inc.
COM
004225108
24639
985945
SH
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971443
0
14502
Acceleron Pharma, Inc.
COM
00434H108
3928
99200
SH
SOLE
99200
0
0
ACE Ltd.
COM
H0023R105
279183
2696636
SH
SOLE
2627519
0
69117
Aceto Corp.
COM
004446100
9241
369500
SH
SOLE
314200
0
55300
Actavis plc
COM
G0083B108
373754
2224729
SH
SOLE
2118651
0
106078
Acuity Brands, Inc.
COM
00508Y102
60278
551392
SH
SOLE
536485
0
14907
Acxiom Corp.
COM
005125109
66084
1787022
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1720173
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66849
Adobe Systems, Inc.
COM
00724F101
6154
102779
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102779
0
0
Aegerion Pharmaceuticals, Inc.
COM
00767E102
102286
1441460
SH
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1376018
0
65442
Aegon N.V.
NY Registered Shares
007924103
483
50988
SH
OTR
0
0
50988
Aegon N.V.
NY Registered Shares
007924103
10725
1131299
SH
SOLE
1122842
0
8457
AES Corp. (The)
COM
00130H105
17646
1216100
SH
SOLE
1216100
0
0
AES Trust III
CVPFD 6.75% 10/15/2029
00808N202
867
17275
SH
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17275
0
0
Affiliated Manager Group, Inc.
COM
008252108
153680
708593
SH
SOLE
679828
0
28765
Aflac, Inc.
COM
001055102
37664
563829
SH
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563829
0
0
Agilent Technologies, Inc.
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00846U101
8574
149926
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149926
0
0
Agios Pharmaceuticals Inc.
COM
00847X104
2999
125200
SH
SOLE
125200
0
0
Airgas, Inc.
COM
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14556
130139
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130139
0
0
Air Lease Corp.
COM
00912X302
75869
2441102
SH
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2381628
0
59474
Air Lease Corp.
CV 3.875% 12/01/2018
00912XAK0
14553
10800000
PRN
SOLE
10800000
0
0
AirTran Holdings, Inc.
CV 5.25% 11/01/2016
00949PAD0
568
335000
PRN
SOLE
335000
0
0
Akamai Technologies, Inc.
COM
00971T101
81153
1720069
SH
SOLE
1640310
0
79759
Albemarle Corp.
COM
012653101
7507
118423
SH
SOLE
118423
0
0
Alexandria Real Estate Equities, Inc.
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015271109
21465
337400
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337400
0
0
Alexion Pharmaceuticals, Inc.
COM
015351109
6875
51668
SH
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51668
0
0
Align Technology, Inc.
COM
016255101
62961
1101679
SH
SOLE
1074086
0
27593
Alkermes plc
COM
G01767105
5036
123857
SH
SOLE
123857
0
0
Allegheny Technologies, Inc.
COM
01741R102
98791
2772682
SH
SOLE
2662170
0
110512
Allegheny Technologies, Inc.
CV 4.25% 06/01/2014
01741RAD4
12024
11589000
PRN
SOLE
11589000
0
0
Alliance Data Systems, Inc.
COM
018581108
194323
739069
SH
SOLE
706592
0
32477
Alliance Data Systems Corp.
CV 4.75% 05/15/2014
018581AC2
26771
4852000
PRN
SOLE
4852000
0
0
Allied World Assurance Company Holdings AG
COM
H01531104
61967
549300
SH
SOLE
529400
0
19900
Allscripts Healthcare Solutions, Inc.
COM
01988P108
16474
1065600
SH
SOLE
987200
0
78400
Allstate Corp. (The)
COM
020002101
98
1798
SH
OTR
0
0
1798
Allstate Corp. (The)
COM
020002101
298081
5465360
SH
SOLE
5308922
0
156438
Alnylam Pharmaceuticals Inc.
COM
02043Q107
20557
319562
SH
SOLE
310738
0
8824
Altra Industrial Motion Corp.
CV 2.75% 03/01/2031
02208RAE6
19139
13900000
PRN
SOLE
13900000
0
0
Altria Group, Inc.
COM
02209S103
43092
1122491
SH
SOLE
1122491
0
0
ALZA Corp.
CV 0% 07/28/2020
02261WAB5
8120
6425000
PRN
SOLE
6425000
0
0
Amazon.com, Inc.
COM
023135106
14217
35651
SH
SOLE
34425
0
1226
AMC Networks Inc.
Class A
00164V103
2929
43000
SH
SOLE
43000
0
0
Amdocs Ltd.
COM
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51836
1256932
SH
SOLE
1187410
0
69522
Ameren Corp.
COM
023608102
7243
200300
SH
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200300
0
0
American Airlines Group Inc.
COM
02376R102
129334
5122124
SH
SOLE
4910217
0
211907
American Capital Agency Corp.
COM
02503X105
8596
445600
SH
SOLE
445600
0
0
American Eagle Outfitters, Inc.
COM
02553E106
22540
1565300
SH
SOLE
1565300
0
0
American Electric Power Co., Inc.
COM
025537101
36331
777300
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777300
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0
American Express Co.
COM
025816109
7518
82858
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SOLE
82858
0
0
American Public Education Inc.
COM
02913V103
6816
156799
SH
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156799
0
0
American Realty Capital Properties
CV 3% 08/01/2018
02917TAA2
11007
11000000
PRN
SOLE
11000000
0
0
American Water Works Co., Inc.
COM
030420103
96795
2290470
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2187415
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103055
AMERISAFE, Inc.
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03071H100
6133
145200
SH
SOLE
123700
0
21500
AMETEK, Inc.
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13403
254465
SH
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0
0
Amphenol Corp.
COM
032095101
37287
418113
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SOLE
396544
0
21569
Amreit, Inc.
REIT
03216B208
2439
145200
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122200
0
23000
Anadarko Petroleum Corp.
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032511107
66
832
SH
OTR
0
0
832
Anadarko Petroleum Corp.
COM
032511107
22185
279692
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255681
0
24011
Analog Devices, Inc.
COM
032654105
19523
383337
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12900
Analogic Corp.
COM
032657207
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Andersons, Inc. (The)
COM
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44787
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Anixter International, Inc.
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Annaly Capital Management, Inc.
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0
Annie's, Inc.
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26520
616167
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15224
ANN Inc.
COM
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50705
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0
49900
Antero Resources Corp.
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03674X106
6642
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A.O. Smith Corp.
COM
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4273
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0
0
Apache Corp.
COM
037411105
108865
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58899
Apartment Investment & Management Co.
REIT
03748R101
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77500
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Apple, Inc.
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Applied Industrial Tech, Inc.
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Aqua America Inc.
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0
0
ArcelorMittal S.A. (NY Registered)
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03938L104
18909
1059900
SH
SOLE
924300
0
135600
ArcelorMittal
CVPFD 6% 01/15/2016
L0302D178
8190
315000
SH
SOLE
315000
0
0
Arch Capital Group Ltd.
COM
G0450A105
68019
1139540
SH
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1081310
0
58230
Arctic Cat Inc.
COM
039670104
2627
46097
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Ares Capital Corp.
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04010L103
125315
7052082
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6834289
0
217793
Ares Capital Corp.
CV 5.75% 02/01/2016
04010LAB9
13693
12671000
PRN
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12671000
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Argo Group International Holdings, Ltd.
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40986
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851711
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29900
Armstrong World Industries, Inc.
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33395
579680
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19300
Array BioPharma, Inc.
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04269XAA3
4175
4000000
PRN
SOLE
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0
0
Arrow Electronics, Inc.
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042735100
22401
412920
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399220
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13700
Artisan Partners Asset Management, Inc.
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Aruba Networks, Inc.
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Asbury Automotive Group, Inc.
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8100
ASML Holding N.V. (NY Shares)
Registered Shares
N07059210
347
3701
SH
OTR
0
0
3701
ASML Holding N.V. (NY Shares)
Registered Shares
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10153
108358
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627
Aspen Insurance Holdings Ltd.
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940
22760
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Aspen Technology, Inc.
COM
045327103
23394
559664
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Associated Banc-Corp
COM
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54300
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54300
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Assured Guaranty Ltd.
COM
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7219
306000
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Astronics Corp.
COM
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15789
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AT&T, Inc.
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AT&T, Inc.
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Atwood Oceanics, Inc.
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Autodesk, Inc.
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Automatic Data Processing, Inc.
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AutoZone, Inc.
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Avon Products, Inc.
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Axis Capital Holdings Ltd.
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Babcock & Wilcox Co. (The)
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Baidu, Inc.
Spon ADR
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25881
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Ball Corp.
COM
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Banco Bilbao Vizcaya Argentaria, S.A.
Spon ADR
05946K101
514
41512
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0
41512
Banco Bilbao Vizcaya Argentaria, S.A.
Spon ADR
05946K101
11600
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Bancorp, Inc. (The)
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Bank of America Corp.
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Bank of America Corp.
COM
060505104
30816
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106538
Bank of America Corp.
CVPFD 7.25% 12/31/2049
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25982
24488
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Bank of Marin Bancorp
COM
063425102
4096
94400
SH
SOLE
78600
0
15800
Barclays plc
Spon ADR
06738E204
760
41920
SH
OTR
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0
41920
Barclays plc
Spon ADR
06738E204
16781
925571
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Barnes Group Inc.
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Baxter International, Inc.
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Bazaarvoice Inc.
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BBCN Bancorp, Inc.
COM
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44571
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BB&T Corp.
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BE Aerospace, Inc.
COM
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Beam, Inc.
COM
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Bed Bath & Beyond, Inc.
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Bemis Co., Inc.
COM
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Benefitfocus, Inc.
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126873
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Berkshire Hathaway, Inc.
COM
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Berry Plastics Group Inc.
COM
08579W103
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Big 5 Sporting Goods Corp.
COM
08915P101
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103300
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Biogen Idec Inc.
COM
09062X103
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33688
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BioMarin Pharmaceutical, Inc.
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22061
313951
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313951
0
0
BioMarin Pharmaceutical, Inc.
CV 1.5% 10/15/2020
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6569
6114000
PRN
SOLE
6114000
0
0
BioMarin Pharmaceutical, Inc.
CV 1.875% 04/23/2017
09061GAD3
8317
2390000
PRN
SOLE
2390000
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0
BioMarin Pharmaceutical, Inc.
CV 0.75% 10/15/2018
09061GAE1
10724
10075000
PRN
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10075000
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BioMed Realty Trust, Inc.
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09063H107
86816
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BioScrip, Inc.
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212900
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36700
Blue Nile, Inc.
COM
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172170
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BNC Bancorp
COM
05566T101
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286900
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Bob Evans Farms, Inc.
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Boeing Co.
COM
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63
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0
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464
Boeing Co.
COM
097023105
73238
536579
SH
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519571
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17008
Boise Cascade Co.
COM
09739D100
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1350500
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56400
BOK Financial Corp.
COM
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Booz Allen Hamilton Holding Corp.
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BorgWarner, Inc.
COM
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Boston Private Financial Holdings, Inc.
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Boston Properties, Inc.
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Boulder Brands Inc.
COM
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10061
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634354
0
0
BP plc
Spon ADR
055622104
462
9504
SH
OTR
0
0
9504
BP plc
Spon ADR
055622104
10648
219049
SH
SOLE
217381
0
1668
Brandywine Realty Trust
COM
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6277573
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Brightcove Inc.
COM
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354
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Brinker International, Inc.
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Bristol-Myers Squibb Co.
COM
110122108
79
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OTR
0
0
1489
Bristol-Myers Squibb Co.
COM
110122108
185542
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3426358
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Bristow Group, Inc.
COM
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85243
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Broadcom Corp.
Class A
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224500
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Broadridge Financial Solutions Inc.
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Brookdale Senior Living, Inc.
CV 2.75% 06/15/2018
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Brown & Brown, Inc.
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Brunswick Corp.
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Bryn Mawr Bank Corp.
COM
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Buffalo Wild Wings Inc.
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Bunge Ltd.
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SH
SOLE
1446246
0
48908
Cadence Pharmaceuticals Inc.
COM
12738T100
8208
906907
SH
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906907
0
0
CaesarStone Sdot Yam Ltd.
COM
M20598104
8580
172745
SH
SOLE
169475
0
3270
Callidus Software, Inc.
COM
13123E500
3261
237542
SH
SOLE
237542
0
0
Camden Property Trust
REIT
133131102
83910
1475216
SH
SOLE
1437454
0
37762
Campbell Soup Co.
COM
134429109
1747
40369
SH
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40369
0
0
Canadian Solar Inc.
COM
136635109
6383
214050
SH
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214050
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0
Capella Education Co.
COM
139594105
6876
103489
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103489
0
0
Capital One Financial Corp.
COM
14040H105
127
1660
SH
OTR
0
0
1660
Capital One Financial Corp.
COM
14040H105
346177
4518696
SH
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4325052
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193644
CapitalSource Inc.
COM
14055X102
102351
7122581
SH
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6767716
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354865
CARBO Ceramics Inc.
COM
140781105
46861
402134
SH
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391966
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10168
Cardinal Health, Inc.
COM
14149Y108
82263
1231292
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1212792
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18500
Cardiovascular Systems, Inc.
COM
141619106
7069
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206150
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0
Cardtronics, Inc.
COM
14161H108
41778
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914526
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46994
Carlisle Companies Inc.
COM
142339100
3281
41325
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0
Carmike Cinemas, Inc.
COM
143436400
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233300
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198700
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34600
Carpenter Technology Corp.
COM
144285103
27312
439107
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417800
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21307
Casey's General Stores, Inc.
COM
147528103
25466
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SH
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348700
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13800
Caterpillar, Inc.
COM
149123101
27
294
SH
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0
294
Caterpillar, Inc.
COM
149123101
96627
1064052
SH
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1052237
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11815
CBL & Associates Properties, Inc.
COM
124830100
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481100
SH
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481100
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0
CBOE Holdings Inc.
COM
12503M108
5267
101376
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101376
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0
CBRE Group, Inc.
Class A
12504L109
3592
136585
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136585
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CBS Corp.
Class B
124857202
117550
1844217
SH
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1758461
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85756
Celanese Corp.
COM
150870103
6385
115440
SH
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103427
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12013
Celgene Corp.
COM
151020104
139485
825549
SH
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779473
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46076
Celldex Therapeutics Inc.
COM
15117B103
24539
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985951
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27619
Cepheid, Inc.
COM
15670R107
51990
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SH
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1079484
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33325
Cerner Corp.
COM
156782104
10390
186394
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186394
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0
CF Industries Holdings, Inc.
COM
125269100
48541
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SH
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203296
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5000
Charles Schwab Corp. (The)
COM
808513105
7243
278590
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278590
0
0
Chart Industries, Inc.
COM
16115Q308
8129
85000
SH
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85000
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0
Chart Industries, Inc.
CV 2% 08/01/2018
16115QAC4
40180
25933000
PRN
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25933000
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Chase Corp.
COM
16150R104
3212
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SH
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77500
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13500
Cheesecake Factory, Inc. (The)
COM
163072101
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SH
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700100
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24000
Chefs' Warehouse Inc.
COM
163086101
6643
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227809
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0
Chegg, Inc.
COM
163092109
10872
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1248400
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29171
Chemed Corp.
COM
16359R103
20442
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254200
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12600
Chemtura Corp.
COM
163893209
44948
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1529625
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80246
Chesapeake Energy Corp.
COM
165167107
4383
161500
SH
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161500
0
0
Chesapeake Energy Corp.
CV 2.5% 05/15/2037
165167BZ9
11713
11483000
PRN
SOLE
11483000
0
0
Chesapeake Energy Corp.
CV 2.75% 11/15/2035
165167BW6
9482
9025000
PRN
SOLE
9025000
0
0
Chesapeake Utilities Corp.
COM
165303108
5966
99400
SH
SOLE
84500
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14900
Chevron Corp.
COM
166764100
128
1023
SH
OTR
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0
1023
Chevron Corp.
COM
166764100
253538
2029768
SH
SOLE
2008851
0
20917
Chico's FAS, Inc.
COM
168615102
99218
5266347
SH
SOLE
5055214
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211133
Chipotle Mexican Grill, Inc.
COM
169656105
12606
23661
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23661
0
0
C.H. Robinson Worldwide, Inc.
COM
12541W209
23634
405105
SH
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405105
0
0
Chubb Corp. (The)
COM
171232101
5281
54654
SH
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46976
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7678
Chuy's Holdings Inc.
COM
171604101
31246
867455
SH
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847307
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20148
Ciena Corp.
CV 4% 12/15/2020
171779AK7
22604
15312000
PRN
SOLE
15312000
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0
Ciena Corp.
CV 0.875% 06/15/2017
171779AE1
6176
6011000
PRN
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6011000
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0
CIGNA Corp.
COM
125509109
186712
2134338
SH
SOLE
2042063
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92275
Cimarex Energy Co.
COM
171798101
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SH
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1909122
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93009
Cincinnati Financial Corp.
COM
172062101
2180
41624
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41624
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0
Cinemark Holdings, Inc.
COM
17243V102
56981
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SH
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1652000
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57600
Cintas Corp.
COM
172908105
4007
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67245
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0
Cisco Systems, Inc.
COM
17275R102
117
5205
SH
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0
5205
Cisco Systems, Inc.
COM
17275R102
35835
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SH
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1455095
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141114
CIT Group, Inc.
COM
125581801
53057
1017786
SH
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989686
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28100
Citigroup, Inc.
COM
172967424
160
3071
SH
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0
3071
Citigroup, Inc.
COM
172967424
382885
7347638
SH
SOLE
6972768
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374870
City National Bank
COM
178566105
77984
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SH
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940864
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43532
C&J Energy Services Inc.
COM
12467B304
21285
921432
SH
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896084
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25348
CLARCOR Inc.
COM
179895107
2214
34411
SH
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34411
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0
Cleco Corp.
COM
12561W105
51974
1114848
SH
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1076312
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38536
Clovis Oncology Inc.
COM
189464100
23726
393659
SH
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382822
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10837
CMS Energy Corp.
COM
125896100
103668
3872561
SH
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3743965
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128596
Coach, Inc.
COM
189754104
35351
629800
SH
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629800
0
0
Cobalt International Energy, Inc.
CV 2.625% 12/01/2019
19075FAA4
14904
16829000
PRN
SOLE
16829000
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0
CoBiz Financial, Inc.
COM
190897108
7966
666066
SH
SOLE
560766
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105300
Coca-Cola Co.
COM
191216100
187318
4534441
SH
SOLE
4405409
0
129032
Cognex Corp.
COM
192422103
84127
2203436
SH
SOLE
2133988
0
69448
Cognizant Technology Solutions Corp.
Class A
192446102
181526
1797642
SH
SOLE
1717783
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79859
Coherent, Inc.
COM
192479103
59757
803300
SH
SOLE
772000
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31300
Colgate-Palmolive Co.
COM
194162103
63
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SH
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0
965
Colgate-Palmolive Co.
COM
194162103
88782
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SH
SOLE
1323253
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38226
Columbia Banking System, Inc.
COM
197236102
45290
1646300
SH
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1572500
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73800
Comcast Corp.
Class A
20030N101
17
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SH
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335
Comcast Corp.
Class A
20030N101
278035
5350428
SH
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5112045
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238383
Comerica, Inc.
COM
200340107
43
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SH
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908
Comerica, Inc.
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200340107
130398
2742917
SH
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2594515
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148402
Commerce Bancshares, Inc.
COM
200525103
2294
51084
SH
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51084
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Commercial Metals Co.
COM
201723103
32369
1592200
SH
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1538600
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53600
Community Health Systems, Inc.
COM
203668108
159516
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SH
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3892013
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170031
CommVault Systems, Inc.
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204166102
3999
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Computer Task Group, Inc.
COM
205477102
3440
182000
SH
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154889
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27111
comScore Inc.
COM
20564W105
4504
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157433
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ConAgra Foods, Inc.
COM
205887102
24288
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Concho Resources, Inc.
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20605P101
24662
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Concur Technologies, Inc.
COM
206708109
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3174
Connecticut Water Service, Inc.
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207797101
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125200
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23300
ConocoPhillips Co.
COM
20825C104
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CONSOL Energy Inc.
COM
20854P109
19235
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488941
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16700
Container Store Group, Inc. (The)
COM
210751103
26369
565734
SH
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548838
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16896
United Airlines Inc.
CV 4.5% 01/15/2015
210795PU8
22938
11203000
PRN
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11203000
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0
Control4 Corp.
COM
21240D107
1415
79943
SH
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79943
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0
Con-way Inc.
COM
205944101
60125
1514095
SH
SOLE
1452748
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61347
Cooper-Standard Holding Inc.
COM
21676P103
6051
123213
SH
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123213
0
0
Copa Holdings S.A.
Class A
P31076105
4099
25600
SH
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25600
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Core Laboratories N.V.
COM
N22717107
5334
27932
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27932
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Cornerstone OnDemand, Inc.
COM
21925Y103
10104
189421
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184216
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5205
Corporate Executive Board Co. (The)
COM
21988R102
36125
466553
SH
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454001
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12552
Corsicanto Ltd.
CV 3.5% 01/15/2032
220480AC1
5931
8346000
PRN
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8346000
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Corvel Corp.
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221006109
5644
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102952
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17900
Costar Group, Inc.
COM
22160N109
52358
283661
SH
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276012
0
7649
Covidien plc
COM
G2554F113
56
829
SH
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0
829
Covidien plc
COM
G2554F113
35434
520327
SH
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485282
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35045
Craft Brew Alliance Inc.
COM
224122101
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258362
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258362
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0
Cray, Inc.
COM
225223304
11075
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398511
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4797
C.R. Bard, Inc.
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067383109
47
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349
C.R. Bard, Inc.
COM
067383109
37323
278657
SH
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276647
0
2010
Criteo S.A.
Spon ADR
226718104
2459
71900
SH
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71900
0
0
Crown Castle International Corp.
CVPFD 4.5% 11/01/2016
228227500
29397
293850
SH
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293850
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CST Brands, Inc.
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12646R105
176464
4805676
SH
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4582466
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223210
CSX Corp.
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126408103
75
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SH
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2599
CSX Corp.
COM
126408103
90848
3157735
SH
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3143125
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14610
CTS Corp.
COM
126501105
5697
286125
SH
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243625
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42500
Cubist Pharmaceuticals, Inc.
CV 2.5% 11/01/2017
229678AD9
7290
2994000
PRN
SOLE
2994000
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0
Culp, Inc.
COM
230215105
5221
255300
SH
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217100
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38200
Cummins Inc.
COM
231021106
2848
20200
SH
SOLE
20200
0
0
Curtiss-Wright Corp.
COM
231561101
20409
327957
SH
SOLE
322126
0
5831
CVB Financial Corp.
COM
126600105
18770
1099600
SH
SOLE
1064400
0
35200
CVS Caremark Corp.
COM
126650100
96
1343
SH
OTR
0
0
1343
CVS Caremark Corp.
COM
126650100
34184
477634
SH
SOLE
440959
0
36675
Daktronics, Inc.
COM
234264109
4728
301546
SH
SOLE
301546
0
0
Danaher Corp.
COM
235851102
6337
82081
SH
SOLE
82081
0
0
Danaher Corp.
CV 0% 01/22/2021
235851AF9
8152
3630000
PRN
SOLE
3630000
0
0
Darden Restaurants, Inc.
COM
237194105
4828
88800
SH
SOLE
88800
0
0
Darling International Inc.
COM
237266101
58484
2800950
SH
SOLE
2690950
0
110000
DaVita HealthCare Partners Inc.
COM
23918K108
133090
2100202
SH
SOLE
2002801
0
97401
DDR Corp.
COM
23317H102
98773
6426341
SH
SOLE
6232167
0
194174
DDR Corp.
CV 1.75% 11/15/2040
251591AX1
9244
8254000
PRN
SOLE
8254000
0
0
Dealertrack Technologies Inc.
COM
242309102
25312
526454
SH
SOLE
510752
0
15702
Deckers Outdoor Corp.
COM
243537107
96029
1136971
SH
SOLE
1092215
0
44756
Deere & Co.
COM
244199105
148397
1624846
SH
SOLE
1624846
0
0
Delta Air Lines, Inc.
COM
247361702
6613
240746
SH
SOLE
240746
0
0
Demandware, Inc.
COM
24802Y105
5951
92805
SH
SOLE
92805
0
0
Denbury Resources Inc.
COM
247916208
8581
522300
SH
SOLE
522300
0
0
Deutsche Bank AG
COM
D18190898
554
11480
SH
OTR
0
0
11480
Deutsche Bank AG
COM
D18190898
12734
263966
SH
SOLE
261958
0
2008
DeVry Education Group Inc.
COM
251893103
22566
635664
SH
SOLE
618298
0
17366
DexCom, Inc.
COM
252131107
46480
1312636
SH
SOLE
1275981
0
36655
DFC Global Corp.
CV 3% 04/01/2028
256664AC7
5325
5500000
PRN
SOLE
5500000
0
0
DFC Global Corp.
CV 3.25% 04/15/2017
23324TAB3
14644
16316000
PRN
SOLE
16316000
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0
Diamondback Energy Inc.
COM
25278X109
5022
95000
SH
SOLE
95000
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0
Diamond Foods, Inc.
COM
252603105
23460
907900
SH
SOLE
875900
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32000
Diamond Offshore Drilling, Inc.
COM
25271C102
1201
21100
SH
SOLE
21100
0
0
Dick's Sporting Goods, Inc.
COM
253393102
50499
869169
SH
SOLE
805626
0
63543
Dillard's, Inc.
Class A
254067101
1526
15700
SH
SOLE
15700
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0
Dollar General Corp.
COM
256677105
10737
178001
SH
SOLE
178001
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0
Dominion Resources, Inc.
COM
25746U109
676
10445
SH
SOLE
3997
0
6448
Dominion Resources, Inc.
CVPFD 6.125% 04/01/2016
25746U703
5214
96336
SH
SOLE
96336
0
0
Dominion Resources, Inc.
CVPFD 6% 07/01/2016
25746U885
12951
238900
SH
SOLE
238900
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0
Domtar Corp.
COM
257559203
11396
120800
SH
SOLE
120800
0
0
Donaldson Co., Inc.
COM
257651109
3833
88200
SH
SOLE
88200
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0
Dorman Products, Inc.
COM
258278100
2539
45290
SH
SOLE
38500
0
6790
Dover Corp.
COM
260003108
39332
407420
SH
SOLE
394820
0
12600
Dow Chemical Co.
COM
260543103
104
2353
SH
OTR
0
0
2353
Dow Chemical Co.
COM
260543103
27749
624988
SH
SOLE
588448
0
36540
Dresser-Rand Group, Inc.
COM
261608103
6559
110000
SH
SOLE
110000
0
0
Drew Industries, Inc.
COM
26168L205
4639
90610
SH
SOLE
78210
0
12400
Dril-Quip, Inc.
COM
262037104
69480
632037
SH
SOLE
602070
0
29967
Dr. Pepper Snapple Group, Inc.
COM
26138E109
36181
742627
SH
SOLE
742627
0
0
DSW Inc.
Class A
23334L102
23114
540928
SH
SOLE
527067
0
13861
Duke Energy Corp.
COM
26441C204
24
351
SH
OTR
0
0
351
Duke Energy Corp.
COM
26441C204
78791
1141727
SH
SOLE
1132341
0
9386
Duke Realty Corp.
REIT
264411505
13732
913000
SH
SOLE
913000
0
0
Dunkin' Brands Group Inc.
COM
265504100
11330
235072
SH
SOLE
235072
0
0
DXP Enterprises, Inc.
COM
233377407
30520
264930
SH
SOLE
257018
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7912
Dynamic Materials Corp.
COM
267888105
7898
363291
SH
SOLE
329891
0
33400
Eagle Materials Inc.
COM
26969P108
23171
299246
SH
SOLE
291126
0
8120
Eastman Chemical Co.
COM
277432100
72114
893600
SH
SOLE
893600
0
0
East West Bancorp, Inc.
COM
27579R104
148631
4250241
SH
SOLE
4046297
0
203944
Eaton Corp. plc
COM
G29183103
103
1353
SH
OTR
0
0
1353
Eaton Corp. plc
COM
G29183103
30003
394158
SH
SOLE
367425
0
26733
Eaton Vance Corp.
COM
278265103
22787
532538
SH
SOLE
532538
0
0
eBay, Inc.
COM
278642103
124612
2270210
SH
SOLE
2151922
0
118288
Edison International
COM
281020107
6125
132300
SH
SOLE
132300
0
0
eHealth, Inc.
COM
28238P109
11191
240727
SH
SOLE
240727
0
0
E.I. du Pont de Nemours & Co.
COM
263534109
124097
1910060
SH
SOLE
1901440
0
8620
Electronic Arts Inc.
COM
285512109
104056
4535990
SH
SOLE
4331099
0
204891
Electronic Arts Inc.
CV 0.75% 07/15/2016
285512AA7
22392
20952000
PRN
SOLE
20952000
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0
Electronics for Imaging, Inc.
COM
286082102
35155
907700
SH
SOLE
860000
0
47700
Eli Lilly & Co.
COM
532457108
56
1097
SH
OTR
0
0
1097
Eli Lilly & Co.
COM
532457108
151650
2973524
SH
SOLE
2937757
0
35767
EMC Corp.
COM
268648102
30
1176
SH
OTR
0
0
1176
EMC Corp.
COM
268648102
31823
1265334
SH
SOLE
1167214
0
98120
EMC Corp.
CV 1.75% 12/01/2013
268648AM4
33266
21097000
PRN
SOLE
21097000
0
0
EMCOR Group, Inc.
COM
29084Q100
31087
732500
SH
SOLE
706500
0
26000
Emerson Electric Co.
COM
291011104
91
1298
SH
OTR
0
0
1298
Emerson Electric Co.
COM
291011104
85842
1223175
SH
SOLE
1178781
0
44394
Encore Capital Group, Inc.
COM
292554102
1965
39105
SH
SOLE
39105
0
0
Encore Wire Corp.
COM
292562105
27983
516300
SH
SOLE
493500
0
22800
Endologix, Inc.
COM
29266S106
48570
2784967
SH
SOLE
2718927
0
66040
Endurance Specialty Holdings Ltd.
COM
G30397106
9293
158400
SH
SOLE
158400
0
0
Energen Corp.
COM
29265N108
5816
82200
SH
SOLE
82200
0
0
Energy Recovery Inc.
COM
29270J100
4280
769830
SH
SOLE
769830
0
0
Enersis S.A.
Spon ADR
29274F104
11520
768492
SH
SOLE
768492
0
0
Eni S.p.A.
Spon ADR
26874R108
280
5773
SH
OTR
0
0
5773
Eni S.p.A.
Spon ADR
26874R108
88427
1823618
SH
SOLE
1755902
0
67716
Entergy Corp.
COM
29364G103
68185
1077684
SH
SOLE
1077684
0
0
Entravision Communications Corp.
Class A
29382R107
5450
894983
SH
SOLE
894983
0
0
Envestnet, Inc.
COM
29404K106
25200
625312
SH
SOLE
614128
0
11184
Envision Healthcare Holdings, Inc.
COM
29413U103
73049
2056567
SH
SOLE
1975555
0
81012
EOG Resources, Inc.
COM
26875P101
71
426
SH
OTR
0
0
426
EOG Resources, Inc.
COM
26875P101
56422
336163
SH
SOLE
318626
0
17537
EPAM Systems, Inc.
COM
29414B104
38230
1094169
SH
SOLE
1064488
0
29681
Epizyme, Inc.
COM
29428V104
2221
106772
SH
SOLE
106772
0
0
EQT Corp.
COM
26884L109
194670
2168298
SH
SOLE
2060132
0
108166
Equinix, Inc.
CV 3% 10/15/2014
29444UAG1
10905
6891000
PRN
SOLE
6891000
0
0
Equity Lifestyle Properties, Inc.
REIT
29472R108
902
24900
SH
SOLE
24900
0
0
Erickson Air-Crane Inc.
COM
29482P100
3052
146800
SH
SOLE
125100
0
21700
Essent Group Ltd.
COM
G3198U102
41005
1704285
SH
SOLE
1622234
0
82051
Estee Lauder Cos. Inc. (The)
Class A
518439104
22747
302000
SH
SOLE
302000
0
0
Esterline Technologies Corp.
COM
297425100
19298
189267
SH
SOLE
182967
0
6300
E*TRADE Financial Corp.
COM
269246401
64251
3271449
SH
SOLE
3181001
0
90448
Euronet Worldwide, Inc.
COM
298736109
10022
209449
SH
SOLE
203261
0
6188
Evercore Partners Inc.
Class A
29977A105
69335
1159832
SH
SOLE
1125036
0
34796
Everest Re Group, Ltd.
COM
G3223R108
116386
746688
SH
SOLE
716168
0
30520
EVERTEC Inc.
COM
30040P103
27679
1122432
SH
SOLE
1088912
0
33520
ExamWorks Group, Inc.
COM
30066A105
60838
2036758
SH
SOLE
1946906
0
89852
Exelis Inc.
COM
30162A108
273
14300
SH
SOLE
14300
0
0
Exlservice Holdings, Inc.
COM
302081104
18144
656905
SH
SOLE
633600
0
23305
Express Scripts Holding Co.
COM
30219G108
262742
3740638
SH
SOLE
3526715
0
213923
Extra Space Storage Inc.
REIT
30225T102
2297
54516
SH
SOLE
54516
0
0
Exxon Mobil Corp.
COM
30231G102
168
1663
SH
OTR
0
0
1663
Exxon Mobil Corp.
COM
30231G102
388243
3836393
SH
SOLE
3692577
0
143816
Fabrinet
COM
G3323L100
7169
348664
SH
SOLE
348664
0
0
Facebook Inc.
Class A
30303M102
22966
420163
SH
SOLE
420163
0
0
FactSet Research Systems Inc.
COM
303075105
2801
25800
SH
SOLE
25800
0
0
Family Dollar Stores, Inc.
COM
307000109
21803
335583
SH
SOLE
335583
0
0
Farmer Brothers Co.
COM
307675108
1005
43200
SH
SOLE
36800
0
6400
FARO Technologies, Inc.
COM
311642102
57701
989731
SH
SOLE
964686
0
25045
Federal Agricultural Mortgage Corp.
Class C
313148306
6374
186100
SH
SOLE
158600
0
27500
Federated Investors, Inc.
Class B
314211103
12364
429322
SH
SOLE
429322
0
0
FedEx Corp.
COM
31428X106
15082
104907
SH
SOLE
104907
0
0
Fidelity National Information Services, Inc.
COM
31620M106
128377
2391527
SH
SOLE
2291563
0
99964
Fiesta Restaurant Group, Inc.
COM
31660B101
45133
863950
SH
SOLE
842537
0
21413
Fifth Third Bank
COM
316773100
155891
7412791
SH
SOLE
7334441
0
78350
Financial Engines, Inc.
COM
317485100
67242
967787
SH
SOLE
943809
0
23978
FireEye Inc.
COM
31816Q101
4230
97000
SH
SOLE
97000
0
0
FirstEnergy Corp.
COM
337932107
7351
222900
SH
SOLE
222900
0
0
First Financial Holdings Inc.
COM
32023E105
80963
1217313
SH
SOLE
1160228
0
57085
First Industrial Realty Trust, Inc.
COM
32054K103
36106
2069130
SH
SOLE
1996030
0
73100
FirstMerit Corp.
COM
337915102
60666
2728993
SH
SOLE
2591337
0
137656
First Niagara Financial Group, Inc.
COM
33582V108
4772
449300
SH
SOLE
449300
0
0
First Republic Bank
COM
33616C100
162924
3112205
SH
SOLE
2975211
0
136994
First Solar, Inc.
COM
336433107
2643
48363
SH
SOLE
48363
0
0
FleetCor Technologies Inc.
COM
339041105
7802
66584
SH
SOLE
66584
0
0
Fleetmatics Group plc
COM
G35569105
4501
104060
SH
SOLE
104060
0
0
Flotek Industries, Inc.
COM
343389102
30045
1497033
SH
SOLE
1464671
0
32362
Flowers Foods, Inc.
COM
343498101
8521
396871
SH
SOLE
396871
0
0
Flowserve Corp.
COM
34354P105
16901
214400
SH
SOLE
214400
0
0
Fluidigm Corp.
COM
34385P108
63645
1660880
SH
SOLE
1640911
0
19969
Fluor Corp.
COM
343412102
3628
45189
SH
SOLE
29987
0
15202
Foot Locker, Inc.
COM
344849104
134747
3251612
SH
SOLE
3095704
0
155908
Ford Motor Co.
COM
345370860
52
3346
SH
OTR
0
0
3346
Ford Motor Co.
COM
345370860
55629
3605227
SH
SOLE
3492370
0
112857
Ford Motor Co.
CV 4.25% 11/15/2016
345370CN8
15078
8150000
PRN
SOLE
8150000
0
0
FormFactor Inc.
COM
346375108
3696
614000
SH
SOLE
523400
0
90600
Fortinet, Inc.
COM
34959E109
4783
250000
SH
SOLE
250000
0
0
Fortune Brands Home & Security, Inc.
COM
34964C106
44204
967259
SH
SOLE
928572
0
38687
Forum Energy Technologies Inc.
COM
34984V100
4231
149700
SH
SOLE
149700
0
0
Foundation Medicine Inc.
COM
350465100
17194
721816
SH
SOLE
706776
0
15040
Franklin Electric Co., Inc.
COM
353514102
23283
521573
SH
SOLE
505997
0
15576
Franklin Resources, Inc.
COM
354613101
35616
616935
SH
SOLE
616935
0
0
Frank's International N.V.
COM
N33462107
47306
1752060
SH
SOLE
1683962
0
68098
Freeport-McMoRan Copper & Gold Inc.
COM
35671D857
50
1320
SH
OTR
0
0
1320
Freeport-McMoRan Copper & Gold Inc.
COM
35671D857
14898
394747
SH
SOLE
351353
0
43394
FreightCar America Inc.
COM
357023100
5638
211800
SH
SOLE
179600
0
32200
Fulton Financial Corp.
COM
360271100
48709
3723906
SH
SOLE
3538294
0
185612
Gannett Co., Inc.
COM
364730101
1506
50900
SH
SOLE
50900
0
0
GasLog Ltd.
COM
G37585109
67415
3944684
SH
SOLE
3851721
0
92963
Generac Holdings, Inc.
COM
368736104
74092
1308121
SH
SOLE
1277630
0
30491
General Dynamics Corp.
COM
369550108
113813
1191135
SH
SOLE
1137547
0
53588
General Electric Co.
COM
369604103
187
6661
SH
OTR
0
0
6661
General Electric Co.
COM
369604103
136051
4853758
SH
SOLE
4725259
0
128499
General Motors Co.
COM
37045V100
6174
151075
SH
SOLE
151075
0
0
Genesco, Inc.
COM
371532102
36603
501000
SH
SOLE
480900
0
20100
Genesee & Wyoming, Inc.
Class A
371559105
37522
390652
SH
SOLE
370743
0
19909
Genesee & Wyoming, Inc.
CVPFD 5% 09/28/2015
371559204
24334
189000
SH
SOLE
189000
0
0
Genomic Health, Inc.
COM
37244C101
27042
923875
SH
SOLE
901956
0
21919
Gentex Corp.
COM
371901109
6920
209755
SH
SOLE
209755
0
0
Gentherm Inc.
COM
37253A103
36372
1356669
SH
SOLE
1277569
0
79100
Genuine Parts Co.
COM
372460105
9509
114300
SH
SOLE
114300
0
0
Genworth Financial Inc.
Class A
37247D106
2314
149000
SH
SOLE
149000
0
0
G-III Apparel Group, Ltd.
COM
36237H101
5884
79740
SH
SOLE
79740
0
0
Gilead Sciences, Inc.
COM
375558103
276784
3683081
SH
SOLE
3484492
0
198589
Gilead Sciences, Inc.
CV 1% 05/01/2014
375558AN3
28146
8465000
PRN
SOLE
8465000
0
0
Gilead Sciences, Inc.
CV 1.625% 05/01/2016
375558AP8
87054
26380000
PRN
SOLE
26380000
0
0
Given Imaging Ltd.
COM
M52020100
5851
194500
SH
SOLE
165400
0
29100
GNC Holdings, Inc.
Class A
36191G107
115078
1968834
SH
SOLE
1883702
0
85132
Goldcorp, Inc.
CV 2% 08/01/2014
380956AB8
95135
94662000
PRN
SOLE
94662000
0
0
Goldman Sachs Group, Inc.
COM
38141G104
131
737
SH
OTR
0
0
737
Goldman Sachs Group, Inc.
COM
38141G104
45700
257812
SH
SOLE
234129
0
23683
Goodrich Petroleum Corp.
CV 5% 10/01/2032
382410AG3
2556
2500000
PRN
SOLE
2500000
0
0
Google, Inc.
Class A
38259P508
34759
31015
SH
SOLE
25419
0
5596
Graco Inc.
COM
384109104
3874
49592
SH
SOLE
49592
0
0
Greatbatch, Inc.
COM
39153L106
31275
706945
SH
SOLE
689500
0
17445
Great Lakes Dredge & Dock Co.
COM
390607109
4653
505800
SH
SOLE
430100
0
75700
Great Plains Energy Inc.
COM
391164100
19520
805300
SH
SOLE
805300
0
0
Green Mountain Coffee Roasters, Inc.
COM
393122106
4604
60912
SH
SOLE
60912
0
0
Group 1 Automotive, Inc.
COM
398905109
18977
267200
SH
SOLE
257700
0
9500
Groupon, Inc.
COM
399473107
9571
813139
SH
SOLE
813139
0
0
GT Advanced Technologies, Inc.
CV 3% 12/15/2020
36191UAB2
3053
3000000
PRN
SOLE
3000000
0
0
GulfMark Offshore, Inc.
Class A
402629208
69635
1477518
SH
SOLE
1418447
0
59071
Gulfport Energy Corp.
COM
402635304
23663
374705
SH
SOLE
362105
0
12600
Hain Celestial Group, Inc. (The)
COM
405217100
75370
830244
SH
SOLE
808998
0
21246
Halliburton Co.
COM
406216101
67
1316
SH
OTR
0
0
1316
Halliburton Co.
COM
406216101
20184
397713
SH
SOLE
361387
0
36326
Hanger, Inc.
COM
41043F208
95123
2417981
SH
SOLE
2314990
0
102991
Hanover Insurance Group Inc.
COM
410867105
1475
24707
SH
SOLE
24707
0
0
Harley-Davidson, Inc.
COM
412822108
11563
166994
SH
SOLE
166994
0
0
Harris Corp.
COM
413875105
4929
70600
SH
SOLE
70600
0
0
Hartford Financial Services Group, Inc. (The)
COM
416515104
103
2842
SH
OTR
0
0
2842
Hartford Financial Services Group, Inc. (The)
COM
416515104
390390
10775316
SH
SOLE
10267652
0
507664
Hasbro, Inc.
COM
418056107
15736
286050
SH
SOLE
286050
0
0
HCA Holdings, Inc.
COM
40412C101
39
823
SH
OTR
0
0
823
HCA Holdings, Inc.
COM
40412C101
20159
422529
SH
SOLE
396257
0
26272
HCC Insurance Holdings, Inc.
COM
404132102
85057
1843464
SH
SOLE
1755281
0
88183
HCI Group, Inc.
COM
40416E103
6008
112300
SH
SOLE
95600
0
16700
HD Supply Holdings, Inc.
COM
40416M105
17658
735439
SH
SOLE
710639
0
24800
Health Care REIT, Inc.
COM
42217K106
35876
669700
SH
SOLE
669700
0
0
Health Care REIT, Inc.
CV 3% 12/01/2029
42217KAR7
6871
6152000
PRN
SOLE
6152000
0
0
HealthSouth Corp.
COM
421924309
30909
927645
SH
SOLE
892045
0
35600
HealthStream, Inc.
COM
42222N103
4029
122952
SH
SOLE
122952
0
0
Heartland Payment Systems, Inc.
COM
42235N108
24263
486817
SH
SOLE
472279
0
14538
H&E Equipment Services, Inc.
COM
404030108
14449
487638
SH
SOLE
454638
0
33000
Helix Energy Solutions Group Inc.
COM
42330P107
55989
2415396
SH
SOLE
2297462
0
117934
Helix Energy Solutions Group Inc.
CV 3.25% 03/15/2032
42330PAG2
836
696000
PRN
SOLE
696000
0
0
Helmerich & Payne, Inc.
COM
423452101
83111
988471
SH
SOLE
942411
0
46060
Henry Schein, Inc.
COM
806407102
7325
64106
SH
SOLE
64106
0
0
Herbalife Ltd.
COM
G4412G101
32409
411800
SH
SOLE
411800
0
0
Hercules Offshore, Inc.
COM
427093109
15502
2373900
SH
SOLE
2310900
0
63000
Hertz Global Holdings, Inc.
COM
42805T105
54
1904
SH
OTR
0
0
1904
Hertz Global Holdings, Inc.
COM
42805T105
13282
464076
SH
SOLE
453462
0
10614
Hess Corp.
COM
42809H107
59
709
SH
OTR
0
0
709
Hess Corp.
COM
42809H107
22100
266260
SH
SOLE
238227
0
28033
Hewlett-Packard Co.
COM
428236103
27
955
SH
OTR
0
0
955
Hewlett-Packard Co.
COM
428236103
31383
1121608
SH
SOLE
1096220
0
25388
Hexcel Corp.
COM
428291108
62012
1387593
SH
SOLE
1340751
0
46842
HFF Inc.
Class A
40418F108
7669
285621
SH
SOLE
285621
0
0
Hibbett Sports Inc.
COM
428567101
55660
828144
SH
SOLE
803414
0
24730
Hilltop Holdings Inc.
COM
432748101
29935
1294201
SH
SOLE
1252801
0
41400
Hilton Worldwide Holdings, Inc.
COM
43300A104
86916
3906349
SH
SOLE
3714532
0
191817
Hittite Microwave Corp.
COM
43365Y104
30210
489387
SH
SOLE
472487
0
16900
Hologic, Inc.
CV Step% 12/15/2037
436440AB7
12576
10766000
PRN
SOLE
10766000
0
0
HomeAway Inc.
COM
43739Q100
35660
872321
SH
SOLE
848262
0
24059
Home BancShares Inc.
COM
436893200
34565
925439
SH
SOLE
898293
0
27146
Home Depot, Inc. (The)
COM
437076102
19638
238504
SH
SOLE
229340
0
9164
Home Properties, Inc.
COM
437306103
11582
216000
SH
SOLE
216000
0
0
Honeywell International, Inc.
COM
438516106
134307
1469929
SH
SOLE
1446631
0
23298
Hormel Foods Corp.
COM
440452100
3975
88000
SH
SOLE
88000
0
0
Hornbeck Offshore Services, Inc.
COM
440543106
18506
375900
SH
SOLE
362800
0
13100
Hornbeck Offshore Services, Inc.
CV 1.5% 09/01/2019
440543AN6
32810
27615000
PRN
SOLE
27615000
0
0
Host Hotels & Resorts, Inc.
COM
44107P104
2370
121892
SH
SOLE
76545
0
45347
Houston Wire & Cable Co.
COM
44244K109
914
68276
SH
SOLE
57376
0
10900
Hovnanian Enterprises, Inc.
CVPFD 7.25% 02/15/2014
44248W208
2651
82505
SH
SOLE
82505
0
0
HSBC Holdings plc
Spon ADR
404280406
499
9059
SH
OTR
0
0
9059
HSBC Holdings plc
Spon ADR
404280406
18645
338207
SH
SOLE
336656
0
1551
Hubbell Inc.
Class B
443510201
5745
52755
SH
SOLE
52755
0
0
Humana Inc.
COM
444859102
173422
1680122
SH
SOLE
1603158
0
76964
Huntington Bancshares, Inc.
COM
446150104
4825
500000
SH
SOLE
500000
0
0
Huntsman Corp.
COM
447011107
45055
1831507
SH
SOLE
1831507
0
0
Hyatt Hotels Corp.
Class A
448579102
35
702
SH
OTR
0
0
702
Hyatt Hotels Corp.
Class A
448579102
28177
569693
SH
SOLE
541291
0
28402
IBERIABANK Corp.
COM
450828108
41387
658500
SH
SOLE
634800
0
23700
ICICI Bank Ltd.
Spon ADR
45104G104
1747
47000
SH
SOLE
9700
0
37300
IDACORP, Inc.
COM
451107106
48175
929300
SH
SOLE
895300
0
34000
IDEX Corp.
COM
45167R104
43052
582972
SH
SOLE
568772
0
14200
iGATE Corp.
COM
45169U105
14759
367505
SH
SOLE
349497
0
18008
Illinois Tool Works Inc.
COM
452308109
5706
67868
SH
SOLE
67868
0
0
Illumina, Inc.
COM
452327109
16287
147232
SH
SOLE
147232
0
0
Imperva, Inc.
COM
45321L100
3091
64228
SH
SOLE
64228
0
0
Incyte Corp.
COM
45337C102
126357
2495690
SH
SOLE
2392067
0
103623
Incyte Corp.
CV 4.75% 10/01/2015
45337CAJ1
4957
860000
PRN
SOLE
860000
0
0
Informatica Corp.
COM
45666Q102
19785
476750
SH
SOLE
451042
0
25708
Ingersoll-Rand plc
COM
G47791101
51
829
SH
OTR
0
0
829
Ingersoll-Rand plc
COM
G47791101
28357
460344
SH
SOLE
459713
0
631
ING Groep N.V.
Spon ADR
456837103
509
36338
SH
OTR
0
0
36338
ING Groep N.V.
Spon ADR
456837103
11248
802852
SH
SOLE
796883
0
5969
Ingredion Inc.
COM
457187102
14110
206108
SH
SOLE
206100
0
8
ING US Inc.
COM
45685E106
3494
99400
SH
SOLE
99400
0
0
Insulet Corp.
COM
45784P101
23544
634598
SH
SOLE
617383
0
17215
Intel Corp.
COM
458140100
94
3602
SH
OTR
0
0
3602
Intel Corp.
COM
458140100
157418
6063883
SH
SOLE
5996730
0
67153
Intel Corp.
CV 2.95% 12/15/2035
458140AD2
6960
6200000
PRN
SOLE
6200000
0
0
Intel Corp.
CV 3.25% 08/01/2039
458140AF7
49277
36200000
PRN
SOLE
36200000
0
0
Intelsat S.A.
CVPFD 5.75% 05/01/2016
L5140P119
743
12696
SH
SOLE
12696
0
0
Intercept Pharmaceuticals Inc.
COM
45845P108
4802
70334
SH
SOLE
70334
0
0
IntercontinentalExchange Group, Inc.
COM
45866F104
76706
341039
SH
SOLE
329080
0
11959
InterMune, Inc.
COM
45884X103
2723
184872
SH
SOLE
184872
0
0
Int'l Business Machines Corp.
COM
459200101
231767
1235627
SH
SOLE
1225721
0
9906
International Game Technology
CV 3.25% 05/01/2014
459902AQ5
13750
12956000
PRN
SOLE
12956000
0
0
International Paper Co.
COM
460146103
77
1564
SH
OTR
0
0
1564
International Paper Co.
COM
460146103
127989
2610424
SH
SOLE
2583082
0
27342
Interpublic Group of Co., Inc. (The)
COM
460690100
90664
5122237
SH
SOLE
4886500
0
235737
Int'l Flavors & Fragrances Inc.
COM
459506101
25033
291148
SH
SOLE
286948
0
4200
Invacare Corp.
COM
461203101
6195
266900
SH
SOLE
233000
0
33900
InvenSense Inc.
COM
46123D205
47525
2287040
SH
SOLE
2230448
0
56592
IPC The Hospitalist Co.
COM
44984A105
54258
913594
SH
SOLE
891531
0
22063
IPG Photonics Corp.
COM
44980X109
83096
1070693
SH
SOLE
1043226
0
27467
iRobot Corp.
COM
462726100
52728
1516482
SH
SOLE
1481340
0
35142
Isis Pharmaceuticals, Inc.
COM
464330109
54231
1361230
SH
SOLE
1325750
0
35480
Isis Pharmaceuticals, Inc.
CV 2.75% 10/01/2019
464337AG9
12905
5180000
PRN
SOLE
5180000
0
0
ITC Holdings Corp.
COM
465685105
78697
821296
SH
SOLE
784814
0
36482
ITT Corp.
COM
450911201
47119
1085183
SH
SOLE
1068559
0
16624
Jabil Circuit, Inc.
COM
466313103
9925
569100
SH
SOLE
569100
0
0
Jack Henry & Assoc., Inc.
COM
426281101
35792
604500
SH
SOLE
581100
0
23400
Jack in the Box Inc.
COM
466367109
24630
492400
SH
SOLE
475000
0
17400
Jacobs Engineering Group, Inc.
COM
469814107
186614
2962602
SH
SOLE
2824393
0
138209
Janus Capital Group, Inc.
CV 0.75% 07/15/2018
47102XAH8
638
500000
PRN
SOLE
500000
0
0
Jarden Corp.
COM
471109108
156971
2558607
SH
SOLE
2441090
0
117517
Jazz Pharmaceuticals plc
COM
G50871105
47006
371410
SH
SOLE
361945
0
9465
Jefferies Group LLC
CV 3.875% 11/01/2029
472319AG7
4750
4473000
PRN
SOLE
4473000
0
0
JetBlue Airways Corp.
COM
477143101
52923
6189776
SH
SOLE
6022096
0
167680
Johnson Controls, Inc.
COM
478366107
57
1113
SH
OTR
0
0
1113
Johnson Controls, Inc.
COM
478366107
15572
303557
SH
SOLE
296895
0
6662
Johnson & Johnson, Inc.
COM
478160104
87
946
SH
OTR
0
0
946
Johnson & Johnson, Inc.
COM
478160104
79912
872497
SH
SOLE
857437
0
15060
Jones Lang LaSalle, Inc.
COM
48020Q107
51089
498964
SH
SOLE
482864
0
16100
Joy Global, Inc.
COM
481165108
3287
56200
SH
SOLE
56200
0
0
JPMorgan Chase & Co.
COM
46625H100
243
4157
SH
OTR
0
0
4157
JPMorgan Chase & Co.
COM
46625H100
715619
12236993
SH
SOLE
11828209
0
408784
Kansas City Southern
COM
485170302
9996
80726
SH
SOLE
80726
0
0
KapStone Paper and Packaging Corp.
COM
48562P103
44023
788100
SH
SOLE
758300
0
29800
KB Financial Group, Inc.
Spon ADR
48241A105
260
6429
SH
OTR
0
0
6429
KB Financial Group, Inc.
Spon ADR
48241A105
5868
144842
SH
SOLE
143742
0
1100
KB Home
CV 1.375% 02/01/2019
48666KAS8
9575
9593000
PRN
SOLE
9593000
0
0
KBR, Inc.
COM
48242W106
19024
596564
SH
SOLE
579064
0
17500
Kellogg Co.
COM
487836108
66546
1089660
SH
SOLE
1089660
0
0
Kennedy-Wilson Holdings Inc.
COM
489398107
54161
2434200
SH
SOLE
2338700
0
95500
Keryx Biopharmaceuticals, Inc.
COM
492515101
10910
842468
SH
SOLE
842468
0
0
KeyCorp
CVPFD 7.75% 12/31/2049
493267405
1932
14945
SH
SOLE
14945
0
0
Kimberly-Clark Corp.
COM
494368103
334599
3203135
SH
SOLE
3132973
0
70162
Kimco Realty Corp.
COM
49446R109
2317
117300
SH
SOLE
117300
0
0
Kirby Corp.
COM
497266106
34966
352300
SH
SOLE
338500
0
13800
KMG Chemicals, Inc.
COM
482564101
1969
116551
SH
SOLE
99848
0
16703
Kodiak Oil and Gas Corp.
COM
50015Q100
7365
657000
SH
SOLE
657000
0
0
Kohl's Corp.
COM
500255104
47
831
SH
OTR
0
0
831
Kohl's Corp.
COM
500255104
80377
1416343
SH
SOLE
1388620
0
27723
Kraft Foods Group, Inc.
COM
50076Q106
111246
2063164
SH
SOLE
1963756
0
99408
Kroger Co.
COM
501044101
9582
242409
SH
SOLE
242409
0
0
KYTHERA Biopharmaceuticals, Inc.
COM
501570105
4899
131524
SH
SOLE
131524
0
0
Laclede Group, Inc. (The)
COM
505597104
29068
638300
SH
SOLE
617200
0
21100
Lakeland Financial Corp.
COM
511656100
6232
159800
SH
SOLE
136100
0
23700
Lamar Advertising Co.
Class A
512815101
2886
55232
SH
SOLE
55232
0
0
Lam Research Corp.
COM
512807108
40159
737547
SH
SOLE
703123
0
34424
Laredo Petroleum Holdings, Inc.
COM
516806106
55238
1994887
SH
SOLE
1933887
0
61000
LaSalle Hotel Properties
REIT
517942108
51490
1668500
SH
SOLE
1609700
0
58800
Las Vegas Sands Corp.
COM
517834107
7416
94032
SH
SOLE
94032
0
0
Lazard Ltd.
Class A
G54050102
7890
174100
SH
SOLE
174100
0
0
La-Z-Boy Inc.
COM
505336107
33508
1080900
SH
SOLE
1039200
0
41700
L Brands, Inc.
COM
501797104
25222
407800
SH
SOLE
407800
0
0
Leap Wireless International Inc.
CV 4.5% 07/15/2014
521863AL4
15478
15212000
PRN
SOLE
15212000
0
0
Lear Corp.
COM
521865204
1814
22400
SH
SOLE
22400
0
0
Leggett & Platt, Inc.
COM
524660107
5501
177800
SH
SOLE
177800
0
0
Lennar Corp.
Class A
526057104
23420
592008
SH
SOLE
571208
0
20800
Lennox International Inc.
COM
526107107
8233
96791
SH
SOLE
96791
0
0
LGI Homes, Inc.
COM
50187T106
5810
326565
SH
SOLE
278265
0
48300
Liberty Property Trust
REIT
531172104
90306
2666264
SH
SOLE
2570843
0
95421
LifeLock, Inc.
COM
53224V100
83001
5057937
SH
SOLE
4933983
0
123954
LifePoint Hospitals, Inc.
CV 3.5% 05/15/2014
53219LAH2
18425
16875000
PRN
SOLE
16875000
0
0
Life Technologies Corp.
COM
53217V109
7719
101838
SH
SOLE
99038
0
2800
Life Time Fitness, Inc.
COM
53217R207
44443
945592
SH
SOLE
898003
0
47589
Lincoln Electric Holdings, Inc.
COM
533900106
4168
58424
SH
SOLE
58424
0
0
Lincoln National Corp.
COM
534187109
62
1202
SH
OTR
0
0
1202
Lincoln National Corp.
COM
534187109
173810
3367104
SH
SOLE
3200707
0
166397
Linear Technology Corp.
COM
535678106
27376
601017
SH
SOLE
601017
0
0
LinkedIn Corp.
Class A
53578A108
3894
17959
SH
SOLE
17959
0
0
Lions Gate Entertainment Corp.
COM
535919203
2938
92800
SH
SOLE
92800
0
0
Lithia Motors, Inc.
Class A
536797103
2832
40800
SH
SOLE
34700
0
6100
Littelfuse, Inc.
COM
537008104
48361
520400
SH
SOLE
501700
0
18700
LKQ Corporation
COM
501889208
11816
359152
SH
SOLE
359152
0
0
Lockheed Martin Corp.
COM
539830109
129119
868553
SH
SOLE
868553
0
0
Lowe's Companies, Inc.
COM
548661107
30538
616300
SH
SOLE
616300
0
0
LPL Financial Holdings, Inc.
COM
50212V100
3551
75500
SH
SOLE
75500
0
0
Luxoft Holding, Inc.
COM
G57279104
28351
746466
SH
SOLE
733297
0
13169
Lydall, Inc.
COM
550819106
4393
249300
SH
SOLE
212400
0
36900
LyondellBasell Industries N.V.
Class A
N53745100
996
12408
SH
SOLE
8616
0
3792
Macerich Co. (The)
COM
554382101
21300
361683
SH
SOLE
352183
0
9500
Mack-Cali Realty Corp.
COM
554489104
997
46400
SH
SOLE
46400
0
0
Macy's, Inc.
COM
55616P104
82
1530
SH
OTR
0
0
1530
Macy's, Inc.
COM
55616P104
111594
2089784
SH
SOLE
2024079
0
65705
Magnachip Semiconductor Corp.
COM
55933J203
2765
141797
SH
SOLE
141797
0
0
Maiden Holdings Ltd.
COM
G5753U112
9868
902830
SH
SOLE
871413
0
31417
Manitowoc Company, Inc. (The)
COM
563571108
998
42796
SH
SOLE
42796
0
0
Manpowergroup Inc.
COM
56418H100
4568
53198
SH
SOLE
53198
0
0
Marathon Oil Corp.
COM
565849106
61
1721
SH
OTR
0
0
1721
Marathon Oil Corp.
COM
565849106
14701
416465
SH
SOLE
407181
0
9284
Marathon Petroleum Corp.
COM
56585A102
40
436
SH
OTR
0
0
436
Marathon Petroleum Corp.
COM
56585A102
155798
1698439
SH
SOLE
1611361
0
87078
MarineMax, Inc.
COM
567908108
5850
363792
SH
SOLE
363792
0
0
Markel Corporation
COM
570535104
60046
103465
SH
SOLE
98416
0
5049
Marketo, Inc.
COM
57063L107
1433
38659
SH
SOLE
38659
0
0
Marlin Business Services Corp.
COM
571157106
2887
114567
SH
SOLE
97567
0
17000
Marsh & McLennan Cos.
COM
571748102
29789
615993
SH
SOLE
596093
0
19900
Marten Transport Ltd.
COM
573075108
4200
208002
SH
SOLE
176902
0
31100
MasterCard, Inc.
Class A
57636Q104
9714
11627
SH
SOLE
11627
0
0
Mattel, Inc.
COM
577081102
28473
598427
SH
SOLE
598427
0
0
Maxim Integrated Products, Inc.
COM
57772K101
27536
986600
SH
SOLE
986600
0
0
McCormick & Co., Inc.
Non Vtg Shrs
579780206
6065
88000
SH
SOLE
88000
0
0
McDonald's Corp.
COM
580135101
249076
2567000
SH
SOLE
2567000
0
0
McGrath RentCorp
COM
580589109
4247
106700
SH
SOLE
93900
0
12800
McKesson Corp.
COM
58155Q103
69
426
SH
OTR
0
0
426
McKesson Corp.
COM
58155Q103
17266
106978
SH
SOLE
104740
0
2238
MDU Resources Group, Inc.
COM
552690109
3762
123156
SH
SOLE
123156
0
0
Measurement Specialties, Inc.
COM
583421102
2500
41200
SH
SOLE
35000
0
6200
Medicines Co. (The)
COM
584688105
30297
784500
SH
SOLE
756700
0
27800
Medidata Solutions, Inc.
COM
58471A105
63108
1041901
SH
SOLE
1013524
0
28377
Medivation, Inc.
COM
58501N101
10787
169026
SH
SOLE
145088
0
23938
Medivation, Inc.
CV 2.625% 04/01/2017
58501NAA9
61937
42278000
PRN
SOLE
42278000
0
0
MEDNAX, Inc.
COM
58502B106
102248
1915478
SH
SOLE
1831592
0
83886
Medtronic, Inc.
COM
585055106
62
1087
SH
OTR
0
0
1087
Medtronic, Inc.
COM
585055106
44392
773517
SH
SOLE
768042
0
5475
Mentor Graphics Corp.
COM
587200106
76439
3175700
SH
SOLE
3062900
0
112800
MercadoLibre, Inc.
COM
58733R102
2371
22000
SH
SOLE
22000
0
0
Merck & Co., Inc.
COM
58933Y105
62
1229
SH
OTR
0
0
1229
Merck & Co., Inc.
COM
58933Y105
60685
1212487
SH
SOLE
1198120
0
14367
Meritor, Inc.
CV Step% 02/15/2027
043353AH4
10821
11250000
PRN
SOLE
11250000
0
0
Methode Electronics, Inc.
COM
591520200
9729
284571
SH
SOLE
284571
0
0
MetLife, Inc.
COM
59156R108
46
847
SH
OTR
0
0
847
MetLife, Inc.
COM
59156R108
112998
2095652
SH
SOLE
2090946
0
4706
MetLife, Inc.
CVPFD 5% 10/08/2014
59156R116
43564
1381222
SH
SOLE
1381222
0
0
MGIC Investment Corp.
CV 2% 04/01/2020
552848AE3
15522
11207000
PRN
SOLE
11207000
0
0
MGIC Investment Corp.
CV 5% 05/01/2017
552848AD5
25650
22500000
PRN
SOLE
22500000
0
0
MGM Resorts International
COM
552953101
3261
138656
SH
SOLE
52986
0
85670
Michael Kors Holdings Ltd.
COM
G60754101
12767
157248
SH
SOLE
157248
0
0
Microchip Technology Inc.
COM
595017104
52144
1165233
SH
SOLE
1165233
0
0
Micron Technology, Inc.
COM
595112103
5987
275147
SH
SOLE
212638
0
62509
Micron Technology, Inc.
CV 2.375% 05/01/2032
595112AW3
44151
19046000
PRN
SOLE
19046000
0
0
Micron Technology, Inc.
CV 3.125% 05/01/2032
595112AX1
19966
8750000
PRN
SOLE
8750000
0
0
Microsoft Corp.
COM
594918104
27
716
SH
OTR
0
0
716
Microsoft Corp.
COM
594918104
189001
5049444
SH
SOLE
4983810
0
65634
Middleby Corp.
COM
596278101
5045
21023
SH
SOLE
20491
0
532
Minerals Technologies Inc.
COM
603158106
43100
717500
SH
SOLE
692300
0
25200
Mobile Mini, Inc.
COM
60740F105
21797
529300
SH
SOLE
498500
0
30800
Mohawk Industries, Inc.
COM
608190104
116108
779771
SH
SOLE
743877
0
35894
Mondelez International Inc.
Class A
609207105
67
1897
SH
OTR
0
0
1897
Mondelez International Inc.
Class A
609207105
216375
6129591
SH
SOLE
5790428
0
339163
Monolithic Power Systems, Inc.
COM
609839105
7178
207086
SH
SOLE
207086
0
0
Monsanto Co.
COM
61166W101
101416
870153
SH
SOLE
869267
0
886
Monster Worldwide, Inc.
COM
611742107
1974
276795
SH
SOLE
99575
0
177220
Moody's Corp.
COM
615369105
8488
108169
SH
SOLE
108169
0
0
Morgan Stanley
COM
617446448
49
1563
SH
OTR
0
0
1563
Morgan Stanley
COM
617446448
15209
484991
SH
SOLE
416842
0
68149
M&T Bank Corp.
COM
55261F104
33109
284390
SH
SOLE
274890
0
9500
Multi-Color Corp.
COM
625383104
5750
152349
SH
SOLE
129849
0
22500
Murphy Oil Corp.
COM
626717102
64320
991366
SH
SOLE
991366
0
0
MWI Veterinary Supply, Inc.
COM
55402X105
59344
347873
SH
SOLE
338383
0
9490
Mylan Inc.
COM
628530107
60795
1400807
SH
SOLE
1365907
0
34900
Mylan Inc.
CV 3.75% 09/15/2015
628530AJ6
72804
22171000
PRN
SOLE
22171000
0
0
MYR Group Inc.
COM
55405W104
5492
218985
SH
SOLE
218985
0
0
National Fuel Gas Co.
COM
636180101
3912
54795
SH
SOLE
54795
0
0
Natural Grocers by Vitamin Cottage Inc.
COM
63888U108
6072
143031
SH
SOLE
143031
0
0
Navistar International Corp.
CV 3% 10/15/2014
63934EAL2
9725
9465000
PRN
SOLE
9465000
0
0
NCR Corp.
COM
62886E108
148339
4355227
SH
SOLE
4089812
0
265415
Neenah Paper, Inc.
COM
640079109
2642
61775
SH
SOLE
52575
0
9200
NetApp, Inc.
COM
64110D104
1150
27944
SH
SOLE
10707
0
17237
Netflix Inc.
COM
64110L106
13383
36350
SH
SOLE
36350
0
0
Netsuite, Inc.
COM
64118Q107
4845
47025
SH
SOLE
45712
0
1313
Newmont Mining Corp.
CV 1.25% 07/15/2014
651639AH9
5009
5000000
PRN
SOLE
5000000
0
0
Newmont Mining Corp.
CV 1.625% 07/15/2017
651639AJ5
7268
7108000
PRN
SOLE
7108000
0
0
New York Times Co. (The)
Class A
650111107
65539
4129718
SH
SOLE
3928843
0
200875
Nexstar Broadcasting Group, Inc.
Class A
65336K103
5931
106429
SH
SOLE
106429
0
0
NextEra Energy, Inc.
COM
65339F101
36
421
SH
OTR
0
0
421
NextEra Energy, Inc.
COM
65339F101
150391
1756496
SH
SOLE
1680087
0
76409
NextEra Energy, Inc.
CVPFD 5.889% 09/01/2015
65339F887
32664
576800
SH
SOLE
576800
0
0
Nike, Inc.
Class B
654106103
21855
277915
SH
SOLE
277915
0
0
Nimble Storage, Inc.
COM
65440R101
2242
49502
SH
SOLE
48162
0
1340
NJ Resources Corp.
COM
646025106
41228
891618
SH
SOLE
858568
0
33050
Noble Energy, Inc.
COM
655044105
24745
363316
SH
SOLE
351316
0
12000
Nordson Corp.
COM
655663102
4937
66448
SH
SOLE
66448
0
0
Nordstrom, Inc.
COM
655664100
39151
633513
SH
SOLE
633513
0
0
Norfolk Southern Corp.
COM
655844108
19998
215430
SH
SOLE
215430
0
0
Northeast Utility Service Co.
COM
664397106
13217
311792
SH
SOLE
311792
0
0
Norwegian Cruise Line Holdings Ltd.
COM
G66721104
16832
474553
SH
SOLE
465653
0
8900
Novadaq Technologies Inc.
COM
66987G102
6785
411468
SH
SOLE
411468
0
0
Novartis AG
Spon ADR
66987V109
916
11400
SH
SOLE
0
0
11400
Novellus Systems, Inc.
CV 2.625% 05/15/2041
670008AD3
42344
25261000
PRN
SOLE
25261000
0
0
Nuance Communications, Inc.
CV 2.75% 11/01/2031
67020YAF7
8641
8800000
PRN
SOLE
8800000
0
0
NVIDIA Corp.
COM
67066G104
32463
2026412
SH
SOLE
1958612
0
67800
NXP Semiconductors N.V.
COM
N6596X109
45038
980587
SH
SOLE
955487
0
25100
Occidental Petroleum Corp.
COM
674599105
99
1045
SH
OTR
0
0
1045
Occidental Petroleum Corp.
COM
674599105
462826
4866731
SH
SOLE
4772271
0
94460
Oceaneering International, Inc.
COM
675232102
6387
80972
SH
SOLE
80972
0
0
Ocean Rig UDW, Inc.
COM
Y64354205
303
15727
SH
OTR
0
0
15727
Ocean Rig UDW, Inc.
COM
Y64354205
20942
1087874
SH
SOLE
1007975
0
79899
OM Group, Inc.
COM
670872100
27655
759547
SH
SOLE
722902
0
36645
Omnicare, Inc.
CV 3.5% 02/15/2044
681904AQ1
1310
1293000
PRN
SOLE
1293000
0
0
On Assignment, Inc.
COM
682159108
38634
1106351
SH
SOLE
1076586
0
29765
ON Semiconductor Corp.
CV 2.625% 12/15/2026
682189AH8
11114
10064000
PRN
SOLE
10064000
0
0
OpenTable, Inc.
COM
68372A104
34007
428459
SH
SOLE
416842
0
11617
Oracle Corp.
COM
68389X105
56
1461
SH
OTR
0
0
1461
Oracle Corp.
COM
68389X105
18072
472343
SH
SOLE
404516
0
67827
Orient-Express Hotels Ltd.
Class A
G67743107
16676
1103627
SH
SOLE
1068127
0
35500
Orion Marine Group, Inc.
COM
68628V308
5980
497061
SH
SOLE
497061
0
0
ORIX Corp.
Spon ADR
686330101
742
8324
SH
OTR
0
0
8324
ORIX Corp.
Spon ADR
686330101
17166
192661
SH
SOLE
191178
0
1483
Oshkosh Corp.
COM
688239201
86845
1723794
SH
SOLE
1660054
0
63740
Osiris Therapeutics, Inc.
COM
68827R108
4141
257528
SH
SOLE
257528
0
0
Paccar, Inc.
COM
693718108
2467
41687
SH
SOLE
15626
0
26061
Pacific Gas & Electric Co.
COM
69331C108
33
819
SH
OTR
0
0
819
Pacific Gas & Electric Co.
COM
69331C108
126484
3140113
SH
SOLE
3053610
0
86503
Pacific Premier Bancorp, Inc.
COM
69478X105
5120
325300
SH
SOLE
276600
0
48700
Packaging Corp. of America
COM
695156109
19250
304200
SH
SOLE
304200
0
0
PacWest Bancorp
COM
695263103
75088
1778500
SH
SOLE
1705000
0
73500
Palo Alto Networks, Inc.
COM
697435105
16264
283000
SH
SOLE
283000
0
0
Pandora Media Inc.
COM
698354107
49683
1867772
SH
SOLE
1770239
0
97533
Papa John's International, Inc.
COM
698813102
35539
782796
SH
SOLE
761460
0
21336
Park Sterling Corp.
COM
70086Y105
5529
774400
SH
SOLE
664700
0
109700
Parkway Properties, Inc.
COM
70159Q104
2587
134100
SH
SOLE
114200
0
19900
Patrick Industries, Inc.
COM
703343103
4348
150300
SH
SOLE
128100
0
22200
Peabody Energy Corp.
COM
704549104
22987
1177000
SH
SOLE
1177000
0
0
Pebblebrook Hotel Trust
COM
70509V100
53710
1746100
SH
SOLE
1680200
0
65900
Penske Auto Group
COM
70959W103
62716
1329859
SH
SOLE
1268803
0
61056
Pentair Ltd.
Registered Shares
H6169Q108
194435
2503353
SH
SOLE
2397104
0
106249
People United Financial, Inc.
COM
712704105
3127
206837
SH
SOLE
206837
0
0
PepsiCo, Inc.
COM
713448108
37
445
SH
OTR
0
0
445
PepsiCo, Inc.
COM
713448108
74485
898057
SH
SOLE
867585
0
30472
PerkinElmer, Inc.
COM
714046109
121283
2941632
SH
SOLE
2814780
0
126852
PetSmart, Inc.
COM
716768106
101139
1390233
SH
SOLE
1323965
0
66268
Pfizer, Inc.
COM
717081103
170
5534
SH
OTR
0
0
5534
Pfizer, Inc.
COM
717081103
316557
10334854
SH
SOLE
10199612
0
135242
Pharmacyclics, Inc.
COM
716933106
7285
68866
SH
SOLE
68866
0
0
Philip Morris Int'l, Inc.
COM
718172109
23
266
SH
OTR
0
0
266
Philip Morris Int'l, Inc.
COM
718172109
184289
2115104
SH
SOLE
2104286
0
10818
Piedmont Natural Gas Co., Inc.
COM
720186105
19269
581100
SH
SOLE
560500
0
20600
Pier 1 Imports, Inc.
COM
720279108
44682
1935982
SH
SOLE
1867775
0
68207
Pinnacle Financial Partners, Inc.
COM
72346Q104
5613
172538
SH
SOLE
172538
0
0
Pinnacle Foods Inc.
COM
72348P104
63082
2297215
SH
SOLE
2197504
0
99711
Pioneer Natural Resources Co.
COM
723787107
160301
870868
SH
SOLE
821644
0
49224
Pitney Bowes Inc.
COM
724479100
44699
1918400
SH
SOLE
1918400
0
0
PNC Financial Services Group
COM
693475105
69
884
SH
OTR
0
0
884
PNC Financial Services Group
COM
693475105
39325
506895
SH
SOLE
488270
0
18625
Polaris Industries Inc.
COM
731068102
25853
177510
SH
SOLE
177510
0
0
Popular, Inc.
COM
733174700
1830
63700
SH
SOLE
63700
0
0
Portland General Electric Co.
COM
736508847
86231
2855339
SH
SOLE
2731891
0
123448
Post Properties, Inc.
REIT
737464107
7418
164000
SH
SOLE
164000
0
0
Powell Industries, Inc.
COM
739128106
6629
98956
SH
SOLE
83756
0
15200
Power Integrations, Inc.
COM
739276103
43605
781170
SH
SOLE
760046
0
21124
Power Solutions International, Inc.
COM
73933G202
9834
130951
SH
SOLE
130951
0
0
PPG Industries, Inc.
COM
693506107
236309
1245961
SH
SOLE
1194476
0
51485
PPL Corp.
COM
69351T106
27
890
SH
OTR
0
0
890
PPL Corp.
COM
69351T106
105863
3518209
SH
SOLE
3477354
0
40855
PPL Corp.
CVPFD 8.75% 05/01/2014
69351T114
28723
543175
SH
SOLE
543175
0
0
Praxair, Inc.
COM
74005P104
32305
248441
SH
SOLE
248441
0
0
Precision Castparts Corp.
COM
740189105
27359
101592
SH
SOLE
101592
0
0
Priceline.com Inc.
COM
741503403
8184
7041
SH
SOLE
7041
0
0
Priceline.com Inc.
CV 1% 03/15/2018
741503AQ9
48221
34848000
PRN
SOLE
34848000
0
0
Priceline.com Inc.
CV 1.25% 03/15/2015
741503AN6
13563
3550000
PRN
SOLE
3550000
0
0
PriceSmart, Inc.
COM
741511109
60110
520253
SH
SOLE
505983
0
14270
Primoris Services Corp.
COM
74164F103
24492
786757
SH
SOLE
755100
0
31657
ProAssurance Corp.
COM
74267C106
35303
728200
SH
SOLE
703500
0
24700
Procter & Gamble Co.
COM
742718109
48
595
SH
OTR
0
0
595
Procter & Gamble Co.
COM
742718109
44755
549749
SH
SOLE
535255
0
14494
Prologis, Inc.
COM
74340W103
21158
572600
SH
SOLE
572600
0
0
Prologis LP
CV 3.25% 03/15/2015
74340XAT8
4923
4400000
PRN
SOLE
4400000
0
0
Proofpoint, Inc.
COM
743424103
5673
171021
SH
SOLE
171021
0
0
PROS Holdings, Inc.
COM
74346Y103
6458
161856
SH
SOLE
161856
0
0
Prosperity Bancshares, Inc.
COM
743606105
44924
708700
SH
SOLE
678800
0
29900
Protective Life Corp.
COM
743674103
14864
293400
SH
SOLE
293400
0
0
Prudential Financial, Inc.
COM
744320102
75
812
SH
OTR
0
0
812
Prudential Financial, Inc.
COM
744320102
267432
2899937
SH
SOLE
2802582
0
97355
Prudential plc
Spon ADR
74435K204
696
15458
SH
OTR
0
0
15458
Prudential plc
Spon ADR
74435K204
15649
347766
SH
SOLE
345129
0
2637
Puma Biotechnology, Inc.
COM
74587V107
154620
1493477
SH
SOLE
1429858
0
63619
PVH Corp.
COM
693656100
53
393
SH
OTR
0
0
393
PVH Corp.
COM
693656100
247279
1817958
SH
SOLE
1727705
0
90253
QEP Resources, Inc.
COM
74733V100
2011
65600
SH
SOLE
65600
0
0
QIWI plc
Spon ADR
74735M108
5992
106993
SH
SOLE
106993
0
0
QLIK Technologies Inc.
COM
74733T105
2208
82898
SH
SOLE
82898
0
0
Quaker Chemical Corp.
COM
747316107
4254
55200
SH
SOLE
46600
0
8600
QUALCOMM, Inc.
COM
747525103
201548
2714448
SH
SOLE
2685837
0
28611
Quest Diagnostics Inc
COM
74834L100
7164
133800
SH
SOLE
133800
0
0
Quintiles Transnational Holdings Inc.
COM
74876Y101
128193
2766351
SH
SOLE
2633370
0
132981
Rally Software Development Corp.
COM
751198102
2497
128404
SH
SOLE
128404
0
0
Ralph Lauren Corp.
COM
751212101
10193
57728
SH
SOLE
50549
0
7179
Range Resources Corp.
COM
75281A109
183040
2171039
SH
SOLE
2072727
0
98312
Raptor Pharmaceuticals Corp.
COM
75382F106
7080
543775
SH
SOLE
543775
0
0
Raymond James Financial, Inc.
COM
754730109
121561
2329197
SH
SOLE
2231308
0
97889
RBC Bearings, Inc.
COM
75524B104
36552
516638
SH
SOLE
504408
0
12230
Realogy Holdings Corp.
COM
75605Y106
59461
1201966
SH
SOLE
1148304
0
53662
RealPage, Inc.
COM
75606N109
37357
1597816
SH
SOLE
1553289
0
44527
Receptos, Inc.
COM
756207106
1546
53316
SH
SOLE
53316
0
0
Red Hat, Inc.
COM
756577102
9041
161337
SH
SOLE
161337
0
0
Red Robin Gourmet Burgers, Inc.
COM
75689M101
45882
623899
SH
SOLE
595221
0
28678
Regions Financial Corp.
COM
7591EP100
40
4044
SH
OTR
0
0
4044
Regions Financial Corp.
COM
7591EP100
18209
1841112
SH
SOLE
1717963
0
123149
Reinsurance Group of America, Inc.
COM
759351604
960
12398
SH
SOLE
12398
0
0
Reliance Steel & Aluminum Co.
COM
759509102
348137
4590413
SH
SOLE
4378418
0
211995
Renasant Corp.
COM
75970E107
31293
994695
SH
SOLE
926994
0
67701
Rentrak Corp.
COM
760174102
9875
260616
SH
SOLE
260616
0
0
ResMed Inc.
COM
761152107
273
5795
SH
OTR
0
0
5795
ResMed Inc.
COM
761152107
6419
136344
SH
SOLE
135300
0
1044
Restoration Hardware Holdings Inc.
COM
761283100
32878
488524
SH
SOLE
477550
0
10974
Retail Properties of America, Inc.
Class A
76131V202
8458
664900
SH
SOLE
664900
0
0
Rex Energy Corp.
COM
761565100
37715
1913500
SH
SOLE
1846600
0
66900
RigNet, Inc.
COM
766582100
40863
852554
SH
SOLE
835569
0
16985
Rio Tinto plc
Spon ADR
767204100
890
15767
SH
OTR
0
0
15767
Rio Tinto plc
Spon ADR
767204100
124835
2212214
SH
SOLE
2129462
0
82752
Riverbed Technology, Inc.
COM
768573107
1587
87800
SH
SOLE
87800
0
0
Roadrunner Transportation Systems, Inc.
COM
76973Q105
3307
122700
SH
SOLE
104500
0
18200
Robert Half Int'l, Inc.
COM
770323103
62388
1485792
SH
SOLE
1428420
0
57372
Rocket Fuel Inc.
COM
773111109
15300
248823
SH
SOLE
241392
0
7431
Rock-Tenn Co.
Class A
772739207
125495
1195077
SH
SOLE
1136860
0
58217
Rockwell Automation Inc.
COM
773903109
35001
296217
SH
SOLE
296217
0
0
Rockwell Collins, Inc.
COM
774341101
924
12500
SH
SOLE
12500
0
0
Rogers Corp.
COM
775133101
32743
532400
SH
SOLE
507800
0
24600
Roper Industries, Inc.
COM
776696106
3604
25991
SH
SOLE
25991
0
0
Ross Stores, Inc.
COM
778296103
41932
559610
SH
SOLE
559610
0
0
Rovi Corp.
COM
779376102
68272
3467332
SH
SOLE
3306675
0
160657
Rowan Companies plc
Class A
G7665A101
7627
215700
SH
SOLE
215700
0
0
RPM Int'l, Inc.
COM
749685103
3582
86300
SH
SOLE
86300
0
0
RPM International, Inc.
CV 2.25% 12/15/2020
749685AT0
8895
8000000
PRN
SOLE
8000000
0
0
RTI International Metals, Inc.
COM
74973W107
35294
1031700
SH
SOLE
989800
0
41900
RTI International Metals, Inc.
CV 1.625% 10/15/2019
74973WAB3
6311
5978000
PRN
SOLE
5978000
0
0
RTI International Metals, Inc.
CV 3% 12/01/2015
74973WAA5
131
115000
PRN
SOLE
115000
0
0
Ruckus Wireless Inc.
COM
781220108
6097
429394
SH
SOLE
429394
0
0
Rush Enterprises, Inc.
Class A
781846209
5150
173700
SH
SOLE
147800
0
25900
Ryder System Inc.
COM
783549108
111701
1513972
SH
SOLE
1452895
0
61077
Salesforce.com, Inc.
COM
79466L302
7314
132520
SH
SOLE
132520
0
0
Salesforce.com, Inc.
CV 0.75% 01/15/2015
79466LAB0
36079
13984000
PRN
SOLE
13984000
0
0
Salix Pharmaceuticals Ltd.
CV 1.5% 03/15/2019
795435AE6
11459
7662000
PRN
SOLE
7662000
0
0
Salix Pharmaceuticals Ltd.
CV 2.75% 05/15/2015
795435AC0
6397
3243000
PRN
SOLE
3243000
0
0
Sanchez Energy Corp.
COM
79970Y105
46228
1886100
SH
SOLE
1820300
0
65800
SanDisk Corp.
COM
80004C101
4501
63812
SH
SOLE
63812
0
0
Sandy Spring Bancorp, Inc.
COM
800363103
3730
132300
SH
SOLE
112800
0
19500
Sangamo BioSciences, Inc.
COM
800677106
2833
203967
SH
SOLE
203967
0
0
Sanofi
Spon ADR
80105N105
411
7662
SH
OTR
0
0
7662
Sanofi
Spon ADR
80105N105
10086
188066
SH
SOLE
186645
0
1421
Sapient Corp.
COM
803062108
52402
3018561
SH
SOLE
2861693
0
156868
Sarepta Therapeutics, Inc.
COM
803607100
35943
1764508
SH
SOLE
1683612
0
80896
SBA Communications Corp.
Class A
78388J106
10575
117708
SH
SOLE
117708
0
0
SCANA Corp.
COM
80589M102
31091
662495
SH
SOLE
662495
0
0
Schlumberger Ltd.
COM
806857108
16
178
SH
OTR
0
0
178
Schlumberger Ltd.
COM
806857108
66702
740232
SH
SOLE
715324
0
24908
Scripps Networks Interactive
Class A
811065101
9339
108078
SH
SOLE
108078
0
0
Seadrill Ltd.
COM
G7945E105
64475
1569500
SH
SOLE
1569500
0
0
Sealed Air Corp.
COM
81211K100
29236
858628
SH
SOLE
816846
0
41782
SEI Investments Co.
COM
784117103
3255
93735
SH
SOLE
93735
0
0
Select Comfort Corp.
COM
81616X103
26234
1243900
SH
SOLE
1200300
0
43600
Sempra Energy
COM
816851109
173765
1935883
SH
SOLE
1847683
0
88200
ServiceNow, Inc.
COM
81762P102
10476
187041
SH
SOLE
187041
0
0
Sherwin-Williams Co. (The)
COM
824348106
17322
94400
SH
SOLE
94400
0
0
Shire plc
Spon ADR
82481R106
230
1629
SH
OTR
0
0
1629
Shire plc
Spon ADR
82481R106
5227
36992
SH
SOLE
36711
0
281
Shoe Carnival, Inc.
COM
824889109
4124
142150
SH
SOLE
121150
0
21000
Shutterfly, Inc.
COM
82568P304
11890
233459
SH
SOLE
227079
0
6380
Shutterstock Inc.
COM
825690100
53789
643181
SH
SOLE
625422
0
17759
Siemens AG
Spon ADR
826197501
634
4578
SH
OTR
0
0
4578
Siemens AG
Spon ADR
826197501
14722
106288
SH
SOLE
105479
0
809
Signature Bank
COM
82669G104
191738
1784937
SH
SOLE
1708310
0
76627
Silgan Holdings, Inc.
COM
827048109
18536
386012
SH
SOLE
371900
0
14112
Siliconware Precision Industries Co.
Spon ADR
827084864
355
59394
SH
OTR
0
0
59394
Siliconware Precision Industries Co.
Spon ADR
827084864
53415
8932294
SH
SOLE
8619149
0
313145
Silvercrest Asset Management Group Inc.
Class A
828359109
11758
689647
SH
SOLE
628547
0
61100
Silver Spring Networks, Inc.
COM
82817Q103
43793
2085394
SH
SOLE
2036067
0
49327
Simon Property Group, Inc.
COM
828806109
20671
135850
SH
SOLE
135850
0
0
SINA Corp.
COM
G81477104
4604
54650
SH
SOLE
54650
0
0
Sinclair Broadcast Group, Inc.
Class A
829226109
45716
1279486
SH
SOLE
1244816
0
34670
Skyworks Solutions, Inc.
COM
83088M102
1074
37600
SH
SOLE
37600
0
0
SLM Corp.
COM
78442P106
15027
571800
SH
SOLE
571800
0
0
SM Energy Co.
COM
78454L100
2826
34000
SH
SOLE
34000
0
0
SolarCity Corp.
CV 2.75% 11/01/2018
83416TAA8
7301
6145000
PRN
SOLE
6145000
0
0
Sonic Corp.
COM
835451105
3932
194760
SH
SOLE
194760
0
0
Southern Co. (The)
COM
842587107
22
528
SH
OTR
0
0
528
Southern Co. (The)
COM
842587107
33240
808556
SH
SOLE
805577
0
2979
Southern National Bancorp of Virginia, Inc.
COM
843395104
3090
308715
SH
SOLE
263215
0
45500
South Jersey Industries, Inc.
COM
838518108
38008
679200
SH
SOLE
655100
0
24100
Southwestern Energy Co.
COM
845467109
133914
3404883
SH
SOLE
3241162
0
163721
Spirit Airlines, Inc.
COM
848577102
65060
1432715
SH
SOLE
1376281
0
56434
Splunk, Inc.
COM
848637104
37301
543194
SH
SOLE
530119
0
13075
Springleaf Holdings Inc.
COM
85172J101
50853
2011608
SH
SOLE
1951533
0
60075
SPX Corp.
COM
784635104
7036
70633
SH
SOLE
70633
0
0
Stamps.com Inc.
COM
852857200
2693
63956
SH
SOLE
63956
0
0
Standex International Corp.
COM
854231107
4482
71273
SH
SOLE
60673
0
10600
Stanley Black & Decker Inc.
COM
854502101
57607
713933
SH
SOLE
699833
0
14100
Stanley Black & Decker, Inc.
CVPFD 4.75% 11/17/2015
854502309
5581
44958
SH
SOLE
44958
0
0
Stanley Black & Decker Inc.
CVPFD 6.25% 11/17/2016
854502804
2064
20000
SH
SOLE
20000
0
0
Starwood Hotels & Resorts, Inc.
COM
85590A401
36
458
SH
OTR
0
0
458
Starwood Hotels & Resorts, Inc.
COM
85590A401
30729
386772
SH
SOLE
362149
0
24623
Starwood Property Trust, Inc.
REIT
85571B105
3385
122200
SH
SOLE
122200
0
0
Starz
Class A
85571Q102
123973
4239859
SH
SOLE
4044182
0
195677
State Street Corp.
COM
857477103
494
6735
SH
SOLE
2527
0
4208
Steelcase Inc.
Class A
858155203
24361
1536000
SH
SOLE
1492300
0
43700
Steel Dynamics, Inc.
CV 5.125% 06/15/2014
858119AP5
10035
8500000
PRN
SOLE
8500000
0
0
Stein Mart, Inc.
COM
858375108
1723
128100
SH
SOLE
109200
0
18900
Steve Madden Ltd.
COM
556269108
34111
932238
SH
SOLE
906937
0
25301
Stifel Financial Corp.
COM
860630102
115848
2417531
SH
SOLE
2340506
0
77025
St. Jude Medical, Inc.
COM
790849103
38
608
SH
OTR
0
0
608
St. Jude Medical, Inc.
COM
790849103
139917
2258555
SH
SOLE
2163294
0
95261
Stratasys Ltd.
COM
M85548101
37979
281951
SH
SOLE
274176
0
7775
Stryker Corp.
COM
863667101
20551
273500
SH
SOLE
273500
0
0
SunEdison, Inc.
COM
86732Y109
41043
3145052
SH
SOLE
3103574
0
41478
SunPower Corp.
COM
867652406
40365
1354091
SH
SOLE
1320078
0
34013
SunPower Corp.
CV 4.5% 03/15/2015
867652AE9
17016
12106000
PRN
SOLE
12106000
0
0
SunTrust Banks, Inc.
COM
867914103
97
2637
SH
OTR
0
0
2637
SunTrust Banks, Inc.
COM
867914103
218811
5944346
SH
SOLE
5691759
0
252587
Superior Energy Services, Inc.
COM
868157108
93157
3500825
SH
SOLE
3340617
0
160208
Surgical Care Affiliates Inc.
COM
86881L106
2906
83400
SH
SOLE
83400
0
0
SVB Financial Group
COM
78486Q101
93487
891537
SH
SOLE
864379
0
27158
Swift Transportation Co.
COM
87074U101
94201
4241394
SH
SOLE
4069505
0
171889
Symantec Corp.
COM
871503108
47863
2029800
SH
SOLE
1998200
0
31600
Synageva BioPharma Corp.
COM
87159A103
32789
506623
SH
SOLE
491494
0
15129
Synalloy Corp.
COM
871565107
2805
182609
SH
SOLE
155309
0
27300
Synaptics, Inc.
COM
87157D109
143301
2765900
SH
SOLE
2663152
0
102748
Syngenta AG
Spon ADR
87160A100
422
5281
SH
OTR
0
0
5281
Syngenta AG
Spon ADR
87160A100
9914
124015
SH
SOLE
123106
0
909
Taiwan Semiconductor Manufacturing Company Ltd.
Spon ADR
874039100
445
25488
SH
OTR
0
0
25488
Taiwan Semiconductor Manufacturing Company Ltd.
Spon ADR
874039100
9757
559475
SH
SOLE
555392
0
4083
TAL International Group, Inc.
COM
874083108
57390
1000704
SH
SOLE
952198
0
48506
Tandem Diabetes Care, Inc.
COM
875372104
4949
192040
SH
SOLE
192040
0
0
Tangoe, Inc.
COM
87582Y108
1811
100563
SH
SOLE
85663
0
14900
Target Corp.
COM
87612E106
49088
775851
SH
SOLE
775851
0
0
Taser International, Inc.
COM
87651B104
5855
368681
SH
SOLE
368681
0
0
TD Ameritrade Holding Corp.
COM
87236Y108
24298
793023
SH
SOLE
737048
0
55975
Team Health Holdings, Inc.
COM
87817A107
221571
4864340
SH
SOLE
4673894
0
190446
Teck Resources Ltd.
Class B
878742204
333
12791
SH
OTR
0
0
12791
Teck Resources Ltd.
Class B
878742204
8373
321925
SH
SOLE
319612
0
2313
TECO Energy, Inc.
COM
872375100
9315
540300
SH
SOLE
540300
0
0
TE Connectivity Ltd.
COM
H84989104
31384
569478
SH
SOLE
550778
0
18700
Teledyne Technologies Inc.
COM
879360105
46022
501000
SH
SOLE
481600
0
19400
Telephone & Data Systems, Inc.
COM
879433829
3137
121700
SH
SOLE
121700
0
0
Tenneco Inc.
COM
880349105
62564
1105950
SH
SOLE
1062458
0
43492
Teradyne, Inc.
COM
880770102
42262
2398500
SH
SOLE
2315200
0
83300
Terex Corp.
COM
880779103
3494
83200
SH
SOLE
83200
0
0
Terex Corp.
CV 4% 06/01/2015
880779AV5
21646
8250000
PRN
SOLE
8250000
0
0
Terreno Realty Corp.
COM
88146M101
4832
273000
SH
SOLE
234500
0
38500
Tesoro Corp.
COM
881609101
29745
508468
SH
SOLE
491668
0
16800
Texas Capital Bancshares, Inc.
COM
88224Q107
24132
387974
SH
SOLE
376388
0
11586
Texas Instruments, Inc.
COM
882508104
73
1671
SH
OTR
0
0
1671
Texas Instruments, Inc.
COM
882508104
21820
496933
SH
SOLE
452902
0
44031
Textainer Group Holdings Ltd.
COM
G8766E109
16008
398000
SH
SOLE
398000
0
0
Textura Corp.
COM
883211104
2238
74739
SH
SOLE
74739
0
0
Theravance Inc.
COM
88338T104
2083
58432
SH
SOLE
58432
0
0
Theravance Inc.
CV 2.125% 01/15/2023
88338TAB0
336
230000
PRN
SOLE
230000
0
0
Thermo Fisher Scientific, Inc.
COM
883556102
189471
1701578
SH
SOLE
1621647
0
79931
Thermon Group Holdings Inc.
COM
88362T103
5442
199120
SH
SOLE
199120
0
0
Tidewater, Inc.
COM
886423102
32306
545068
SH
SOLE
526968
0
18100
Tiffany & Co.
COM
886547108
15532
167412
SH
SOLE
167412
0
0
Tilly's Inc.
Class A
886885102
611
53395
SH
SOLE
45295
0
8100
Time Warner, Inc.
COM
887317303
127795
1832973
SH
SOLE
1730094
0
102879
TJX Cos., Inc.
COM
872540109
136545
2142555
SH
SOLE
2055445
0
87110
Total S.A.
Spon ADR
89151E109
328
5349
SH
OTR
0
0
5349
Total S.A.
Spon ADR
89151E109
50331
821461
SH
SOLE
820516
0
945
Total System Services, Inc.
COM
891906109
6992
210100
SH
SOLE
210100
0
0
Tower International Inc.
COM
891826109
2450
114500
SH
SOLE
97600
0
16900
Towers Watson & Co.
Class A
891894107
117260
918894
SH
SOLE
875934
0
42960
Toyota Motor Corp.
Spon ADR
892331307
642
5263
SH
OTR
0
0
5263
Toyota Motor Corp.
Spon ADR
892331307
15571
127717
SH
SOLE
126748
0
969
Tractor Supply Co.
COM
892356106
12377
159543
SH
SOLE
159543
0
0
TransDigm Group, Inc.
COM
893641100
2737
17000
SH
SOLE
17000
0
0
Travelers Companies, Inc. (The)
COM
89417E109
59
652
SH
OTR
0
0
652
Travelers Companies, Inc. (The)
COM
89417E109
18791
207539
SH
SOLE
203916
0
3623
Trex Co., Inc.
COM
89531P105
60908
765854
SH
SOLE
746713
0
19141
Triangle Petroleum Corp.
COM
89600B201
4398
528600
SH
SOLE
450000
0
78600
Trimas Corp.
COM
896215209
38187
957300
SH
SOLE
923300
0
34000
Trimble Navigation Ltd.
COM
896239100
12661
364865
SH
SOLE
364865
0
0
Trinity Industries, Inc.
CV 3.875% 06/01/2036
896522AF6
17250
13050000
PRN
SOLE
13050000
0
0
TripAdvisor Inc.
COM
896945201
10085
121750
SH
SOLE
121750
0
0
Tristate Capital Holdings, Inc.
COM
89678F100
4390
370174
SH
SOLE
308621
0
61553
Triumph Group, Inc.
COM
896818101
3339
43900
SH
SOLE
43900
0
0
Trulia, Inc.
COM
897888103
29130
825917
SH
SOLE
805832
0
20085
TRW Automotive, Inc.
CV 3.5% 12/01/2015
87264MAH2
15491
6096000
PRN
SOLE
6096000
0
0
Tumi Holdings Inc.
COM
89969Q104
20873
925649
SH
SOLE
900150
0
25499
Tupperware Brands Corp.
COM
899896104
58470
618535
SH
SOLE
605535
0
13000
Twenty-First Century Fox, Inc.
Class A
90130A101
11562
328654
SH
SOLE
303564
0
25090
Twin Disc, Inc.
COM
901476101
4203
162350
SH
SOLE
139050
0
23300
Twitter, Inc.
COM
90184L102
6939
109023
SH
SOLE
108741
0
282
Tyco International Ltd.
COM
H89128104
28659
698310
SH
SOLE
674810
0
23500
United Continental Holdings Inc.
COM
910047109
23262
614922
SH
SOLE
614922
0
0
UGI Corp.
COM
902681105
5046
121700
SH
SOLE
121700
0
0
Ultimate Software Group, Inc. (The)
COM
90385D107
37481
244625
SH
SOLE
238569
0
6056
UMB Financial Corp.
COM
902788108
46712
726700
SH
SOLE
701500
0
25200
Umpqua Holdings Corp.
COM
904214103
55414
2895200
SH
SOLE
2792900
0
102300
Under Armour, Inc.
Class A
904311107
4443
50893
SH
SOLE
50893
0
0
Union First Market Bankshares Corp.
COM
90662P104
5476
220700
SH
SOLE
189100
0
31600
Union Pacific Corp.
COM
907818108
4243
25258
SH
SOLE
9697
0
15561
UnitedHealth Group, Inc.
COM
91324P102
87
1152
SH
OTR
0
0
1152
UnitedHealth Group, Inc.
COM
91324P102
24362
323539
SH
SOLE
295299
0
28240
United Natural Foods, Inc.
COM
911163103
41933
556216
SH
SOLE
543045
0
13171
United Parcel Service, Inc.
Class B
911312106
131619
1252556
SH
SOLE
1252556
0
0
United Rentals, Inc.
COM
911363109
80996
1039076
SH
SOLE
991471
0
47605
United Rentals, Inc.
CV 4% 11/15/2015
911363AL3
8812
1258000
PRN
SOLE
1258000
0
0
United States Steel Corp.
COM
912909108
7
239
SH
OTR
0
0
239
United States Steel Corp.
COM
912909108
7139
242004
SH
SOLE
212316
0
29688
United States Steel Corp.
CV 2.75% 04/01/2019
912909AH1
23692
17830000
PRN
SOLE
17830000
0
0
United States Steel Corp.
CV 4% 05/15/2014
912909AE8
59
55000
PRN
SOLE
55000
0
0
United Technologies Corp.
COM
913017109
86
752
SH
OTR
0
0
752
United Technologies Corp.
COM
913017109
304605
2676672
SH
SOLE
2634125
0
42547
United Technologies Corp.
CVPFD 7.5% 08/01/2015
913017117
59346
906454
SH
SOLE
906454
0
0
Universal Health Services, Inc.
Class B
913903100
32989
405971
SH
SOLE
396271
0
9700
Universal Stainless & Alloy Products, Inc.
COM
913837100
1215
33683
SH
SOLE
27983
0
5700
Urban Outfitters, Inc.
COM
917047102
24965
672923
SH
SOLE
640887
0
32036
URS Corp.
COM
903236107
115186
2173728
SH
SOLE
2067165
0
106563
U.S. Bancorp
COM
902973304
264751
6553234
SH
SOLE
6345104
0
208130
US Ecology, Inc.
COM
91732J102
5600
150572
SH
SOLE
150572
0
0
USG Corp.
COM
903293405
94974
3346510
SH
SOLE
3192560
0
153950
U.S. Physical Therapy, Inc.
COM
90337L108
1749
49599
SH
SOLE
42199
0
7400
US Silica Holdings, Inc.
COM
90346E103
45419
1331557
SH
SOLE
1295514
0
36043
Valero Energy Corp.
COM
91913Y100
68
1340
SH
OTR
0
0
1340
Valero Energy Corp.
COM
91913Y100
335278
6652333
SH
SOLE
6446678
0
205655
Validus Holdings Ltd.
COM
G9319H102
16172
401400
SH
SOLE
401400
0
0
Valmont Industries, Inc.
COM
920253101
12228
82000
SH
SOLE
82000
0
0
Valspar Corp. (The)
COM
920355104
3748
52580
SH
SOLE
52580
0
0
Vantiv, Inc.
Class A
92210H105
161280
4945727
SH
SOLE
4683349
0
262378
VCA Antech, Inc.
COM
918194101
22094
704532
SH
SOLE
683557
0
20975
Ventas, Inc.
COM
92276F100
26932
470174
SH
SOLE
462174
0
8000
Verastem Inc.
COM
92337C104
2826
247925
SH
SOLE
247925
0
0
VeriFone Systems, Inc.
COM
92342Y109
979
36500
SH
SOLE
36500
0
0
VeriSign, Inc.
COM
92343E102
6547
109519
SH
SOLE
109519
0
0
Verisk Analytics, Inc.
Class A
92345Y106
6739
102535
SH
SOLE
102535
0
0
Verizon Communications, Inc.
COM
92343V104
39
799
SH
OTR
0
0
799
Verizon Communications, Inc.
COM
92343V104
413486
8414451
SH
SOLE
8169601
0
244850
Vertex Pharmaceuticals, Inc.
COM
92532F100
14140
190312
SH
SOLE
176524
0
13788
VF Corp.
COM
918204108
37731
605239
SH
SOLE
605239
0
0
Viacom Inc.
Class B
92553P201
51103
585100
SH
SOLE
585100
0
0
ViewPoint Financial Group Inc.
COM
92672A101
31192
1136315
SH
SOLE
1103715
0
32600
Vince Holding Corp.
COM
92719W108
7571
246851
SH
SOLE
246851
0
0
Virtusa Corp.
COM
92827P102
8413
220878
SH
SOLE
205978
0
14900
Visa, Inc.
Class A
92826C839
10792
48465
SH
SOLE
48465
0
0
VistaPrint N.V.
COM
N93540107
22857
402064
SH
SOLE
390057
0
12007
VMware, Inc.
Class A
928563402
5628
62734
SH
SOLE
56102
0
6632
Vodafone Group plc
Spon ADR
92857W209
453
11533
SH
OTR
0
0
11533
Vodafone Group plc
Spon ADR
92857W209
10377
263975
SH
SOLE
261959
0
2016
Vornado Realty Trust
REIT
929042109
33659
379091
SH
SOLE
370791
0
8300
WABCO Holdings Inc.
COM
92927K102
8513
91140
SH
SOLE
91140
0
0
Wabtec Corp.
COM
929740108
4713
63460
SH
SOLE
63460
0
0
Waddell & Reed Financial, Inc.
Class A
930059100
65661
1008302
SH
SOLE
967313
0
40989
WageWorks, Inc.
COM
930427109
52547
884028
SH
SOLE
860156
0
23872
Walgreen Co.
COM
931422109
36764
640040
SH
SOLE
640040
0
0
Wal-Mart Stores, Inc.
COM
931142103
297160
3776338
SH
SOLE
3760607
0
15731
Walt Disney Co.
COM
254687106
84
1104
SH
OTR
0
0
1104
Walt Disney Co.
COM
254687106
26381
345301
SH
SOLE
305899
0
39402
Waste Connections, Inc.
COM
941053100
20539
470753
SH
SOLE
453753
0
17000
Watsco, Inc.
COM
942622200
4352
45300
SH
SOLE
45300
0
0
Web.com Group, Inc.
CV 1% 08/15/2018
94733AAA2
30660
27193000
PRN
SOLE
27193000
0
0
WebMD Health Corp.
COM
94770V102
36569
925798
SH
SOLE
898150
0
27648
Weingarten Realty Investors
REIT
948741103
17209
627600
SH
SOLE
615200
0
12400
WellPoint, Inc.
CV 2.75% 10/15/2042
94973VBG1
29369
21615000
PRN
SOLE
21615000
0
0
Wells Fargo & Co.
COM
949746101
127
2806
SH
OTR
0
0
2806
Wells Fargo & Co.
COM
949746101
165674
3649209
SH
SOLE
3580402
0
68807
Wells Fargo & Co.
CVPFD 7.5% 12/31/2049
949746804
55272
50020
SH
SOLE
50020
0
0
WESCO International, Inc.
COM
95082P105
56632
621848
SH
SOLE
603348
0
18500
Westar Energy, Inc.
COM
95709T100
16677
518400
SH
SOLE
518400
0
0
Western Alliance Bancorp.
COM
957638109
170986
7166207
SH
SOLE
6862654
0
303553
Western Refining, Inc.
CV 5.75% 06/15/2014
959319AC8
15327
3450000
PRN
SOLE
3450000
0
0
West Pharmaceutical Services, Inc.
COM
955306105
29696
605300
SH
SOLE
583700
0
21600
Westwood Holdings Group, Inc.
COM
961765104
6241
100800
SH
SOLE
85700
0
15100
Weyerhaeuser Co.
PFD 6.375% 07/01/2016
962166872
12719
226970
SH
SOLE
226970
0
0
Whirlpool Corp.
COM
963320106
1145
7300
SH
SOLE
7300
0
0
WhiteWave Foods Co.
Class A
966244105
30182
1315685
SH
SOLE
1286801
0
28884
Whiting Petroleum Corp.
COM
966387102
29331
474070
SH
SOLE
474070
0
0
Whole Foods Market, Inc.
COM
966837106
7262
125579
SH
SOLE
125579
0
0
Williams-Sonoma, Inc.
COM
969904101
2739
47000
SH
SOLE
47000
0
0
Wilshire Bancorp, Inc.
COM
97186T108
6241
571000
SH
SOLE
485900
0
85100
Wisconsin Energy Corp.
COM
976657106
90021
2177566
SH
SOLE
2090241
0
87325
WisdomTree Investments, Inc.
COM
97717P104
61607
3478630
SH
SOLE
3374640
0
103990
WPP plc
Spon ADR
92937A102
882
7677
SH
OTR
0
0
7677
WPP plc
Spon ADR
92937A102
20181
175698
SH
SOLE
174349
0
1349
W.R. Berkley Corp.
COM
084423102
3063
70600
SH
SOLE
70600
0
0
W.W. Grainger, Inc.
COM
384802104
25332
99177
SH
SOLE
97028
0
2149
Wyndham Worldwide Corp.
COM
98310W108
27127
368117
SH
SOLE
359417
0
8700
Wynn Resorts Ltd.
COM
983134107
12374
63713
SH
SOLE
58074
0
5639
Xcel Energy, Inc.
COM
98389B100
31097
1113000
SH
SOLE
1113000
0
0
Xerox Corp.
COM
984121103
69774
5733300
SH
SOLE
5733300
0
0
Xilinx, Inc.
COM
983919101
19063
415130
SH
SOLE
401230
0
13900
Xilinx, Inc.
CV 2.625% 06/15/2017
983919AF8
64834
40521000
PRN
SOLE
40521000
0
0
XL Group plc
COM
G98290102
93492
2936297
SH
SOLE
2883097
0
53200
Xoom Corp.
COM
98419Q101
42100
1538196
SH
SOLE
1503158
0
35038
Xylem, Inc.
COM
98419M100
25554
738544
SH
SOLE
700630
0
37914
Yahoo! Inc.
COM
984332106
112
2776
SH
OTR
0
0
2776
Yahoo! Inc.
COM
984332106
31142
770083
SH
SOLE
700131
0
69952
Yandex N.V.
Class A
N97284108
7497
173746
SH
SOLE
173746
0
0
Yelp Inc.
COM
985817105
49406
716547
SH
SOLE
698315
0
18232
Zeltiq Aesthetics Inc.
COM
98933Q108
40932
2164576
SH
SOLE
2118499
0
46077
Zillow, Inc.
Class A
98954A107
34679
424306
SH
SOLE
412823
0
11483
Zions Bancorp
COM
989701107
37
1241
SH
OTR
0
0
1241
Zions Bancorp
COM
989701107
10165
339294
SH
SOLE
331873
0
7421