0000930413-13-005403.txt : 20131114
0000930413-13-005403.hdr.sgml : 20131114
20131114165217
ACCESSION NUMBER: 0000930413-13-005403
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131221006
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
09-30-2013
09-30-2013
false
LORD, ABBETT & CO. LLC
90 Hudson Street
10th Floor
Jersey City
NJ
07302
13F HOLDINGS REPORT
028-00413
N
Lawrence H. Kaplan
General Counsel
201-827-2269
/s/ Lawrence H. Kaplan
Jersey City
NJ
11-14-2013
0
1124
43422814
INFORMATION TABLE
2
infotable.xml
3M Co.
COM
88579Y101
116517
975772
SH
SOLE
975772
0
0
A. M. Castle & Co.
COM
148411101
982
61000
SH
SOLE
53700
0
7300
Aaron's, Inc.
COM
002535300
258
9300
SH
SOLE
9300
0
0
Abbott Laboratories
COM
002824100
18175
547600
SH
SOLE
547600
0
0
AbbVie Inc.
COM
00287Y109
65655
1467806
SH
SOLE
1467806
0
0
Abercrombie & Fitch Co.
Class A
002896207
1755
49605
SH
SOLE
22361
0
27244
ACADIA Pharmaceuticals Inc.
COM
004225108
46754
1702018
SH
SOLE
1670530
0
31488
ACE Ltd.
COM
H0023R105
276693
2957382
SH
SOLE
2875182
0
82200
AcelRx Pharmaceuticals Inc.
COM
00444T100
4345
403467
SH
SOLE
403467
0
0
Aceto Corp.
COM
004446100
5647
361500
SH
SOLE
312900
0
48600
Actavis Inc.
COM
00507K103
439280
3050556
SH
SOLE
2909593
0
140963
Acuity Brands, Inc.
COM
00508Y102
51837
563321
SH
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545900
0
17421
Acxiom Corp.
COM
005125109
32237
1135522
SH
SOLE
1086414
0
49108
Adobe Systems, Inc.
COM
00724F101
18799
368478
SH
SOLE
358778
0
9700
Aegerion Pharmaceuticals, Inc.
COM
00767E102
134462
1568797
SH
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1500502
0
68295
Aegion Corp.
COM
00770F104
11178
471053
SH
SOLE
457093
0
13960
Aegon N.V.
NY Registered Shares
007924103
347
46846
SH
OTR
0
0
46846
Aegon N.V.
NY Registered Shares
007924103
8970
1212219
SH
SOLE
1205645
0
6574
AES Corp. (The)
COM
00130H105
15342
1154400
SH
SOLE
1154400
0
0
AES Trust III
CVPFD 6.75% 10/15/2029
00808N202
799
15850
SH
SOLE
15850
0
0
Affiliated Manager Group, Inc.
COM
008252108
142024
777616
SH
SOLE
745522
0
32094
Aflac, Inc.
COM
001055102
35107
566329
SH
SOLE
566329
0
0
Agilent Technologies, Inc.
COM
00846U101
9131
178173
SH
SOLE
178173
0
0
Air Lease Corp.
COM
00912X302
36660
1325397
SH
SOLE
1287482
0
37915
Air Lease Corp.
CV 3.875% 12/01/2018
00912XAK0
8887
6916000
PRN
SOLE
6916000
0
0
Air Products & Chemicals, Inc.
COM
009158106
2089
19600
SH
SOLE
19600
0
0
Airgas, Inc.
COM
009363102
21044
198439
SH
SOLE
198439
0
0
AirTran Holdings, Inc.
CV 5.25% 11/01/2016
00949PAD0
499
335000
PRN
SOLE
335000
0
0
Akamai Technologies, Inc.
COM
00971T101
73422
1420146
SH
SOLE
1348598
0
71548
Albemarle Corp.
COM
012653101
14396
228723
SH
SOLE
228723
0
0
Alexandria Real Estate Equities, Inc.
COM
015271109
21971
344100
SH
SOLE
344100
0
0
Align Technology, Inc.
COM
016255101
70224
1459350
SH
SOLE
1415516
0
43834
Alkermes plc
COM
G01767105
2904
86370
SH
SOLE
86370
0
0
Allegheny Technologies, Inc.
COM
01741R102
77793
2548926
SH
SOLE
2448951
0
99975
Allegheny Technologies, Inc.
CV 4.25% 06/01/2014
01741RAD4
11940
11467000
PRN
SOLE
11467000
0
0
Alliance Data Systems Corp.
CV 4.75% 05/15/2014
018581AC2
20749
4668000
PRN
SOLE
4668000
0
0
Alliance Data Systems, Inc.
COM
018581108
212009
1002551
SH
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956415
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46136
Allscripts Healthcare Solutions, Inc.
COM
01988P108
18205
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SH
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1145900
0
78400
Allstate Corp. (The)
COM
020002101
81
1610
SH
OTR
0
0
1610
Allstate Corp. (The)
COM
020002101
300501
5944622
SH
SOLE
5766512
0
178110
Alnylam Pharmaceuticals Inc.
COM
02043Q107
37389
584105
SH
SOLE
565698
0
18407
Altra Holdings, Inc.
CV 2.75% 03/01/2031
02208RAE6
16593
13900000
PRN
SOLE
13900000
0
0
Altria Group, Inc.
COM
02209S103
40512
1179391
SH
SOLE
1179391
0
0
ALZA Corp.
CV 0% 07/28/2020
02261WAB5
7690
6425000
PRN
SOLE
6425000
0
0
Amarin Corp. plc
Spon ADR
023111206
2528
400000
SH
SOLE
400000
0
0
Amazon.com, Inc.
COM
023135106
5535
17705
SH
SOLE
16457
0
1248
AMCOL International Corp.
COM
02341W103
14036
429500
SH
SOLE
413790
0
15710
Amdocs Ltd.
COM
G02602103
48983
1336862
SH
SOLE
1264885
0
71977
Ameren Corp.
COM
023608102
7003
201000
SH
SOLE
201000
0
0
American Capital Agency Corp.
COM
02503X105
8042
356300
SH
SOLE
356300
0
0
American Electric Power Co., Inc.
COM
025537101
54231
1251000
SH
SOLE
1251000
0
0
American Express Co.
COM
025816109
2540
33640
SH
SOLE
33640
0
0
American Water Works Co., Inc.
COM
030420103
85073
2060874
SH
SOLE
1969160
0
91714
AMERISAFE, Inc.
COM
03071H100
7574
213300
SH
SOLE
184100
0
29200
AMETEK, Inc.
COM
031100100
10444
226937
SH
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226937
0
0
Amphenol Corp.
COM
032095101
31455
406502
SH
SOLE
385534
0
20968
Amreit, Inc.
REIT
03216B208
2939
169400
SH
SOLE
146400
0
23000
Anadarko Petroleum Corp.
COM
032511107
77
829
SH
OTR
0
0
829
Anadarko Petroleum Corp.
COM
032511107
114007
1229454
SH
SOLE
1153676
0
75778
Analog Devices, Inc.
COM
032654105
36621
778336
SH
SOLE
755036
0
23300
Analogic Corp.
COM
032657207
47725
577500
SH
SOLE
557400
0
20100
Andersons, Inc. (The)
COM
034164103
60065
859305
SH
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828356
0
30949
Anixter International, Inc.
COM
035290105
168943
1927251
SH
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1845751
0
81500
ANN Inc.
COM
035623107
50081
1382700
SH
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1336500
0
46200
Annaly Capital Management, Inc.
COM
035710409
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854000
SH
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0
0
Annie's, Inc.
COM
03600T104
40735
829642
SH
SOLE
808330
0
21312
Apache Corp.
COM
037411105
114679
1342734
SH
SOLE
1274487
0
68247
Apartment Investment & Management Co.
REIT
03748R101
2051
73400
SH
SOLE
73400
0
0
Apple, Inc.
COM
037833100
280092
587502
SH
SOLE
570169
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17333
Applied Industrial Tech, Inc.
COM
03820C105
27259
529300
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15800
AptarGroup, Inc.
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32280
536834
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Aqua America Inc.
COM
03836W103
2880
116467
SH
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116467
0
0
ArcelorMittal
CVPFD 6% 01/15/2016
L0302D178
6970
324315
SH
SOLE
324315
0
0
ArcelorMittal S.A. (NY Registered)
COM
03938L104
17457
1277000
SH
SOLE
1129700
0
147300
Arch Capital Group Ltd.
COM
G0450A105
70605
1304368
SH
SOLE
1241289
0
63079
Archer-Daniels-Midland Co.
CV 0.875% 02/15/2014
039483AW2
102
100000
PRN
SOLE
100000
0
0
Arctic Cat Inc.
COM
039670104
8237
144389
SH
SOLE
144389
0
0
Ardmore Shipping Corp.
COM
Y0207T100
1064
87672
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SOLE
87672
0
0
Ares Capital Corp.
COM
04010L103
118573
6857901
SH
SOLE
6645998
0
211903
Ares Capital Corp.
CV 5.75% 02/01/2016
04010LAB9
13225
12260000
PRN
SOLE
12260000
0
0
ARIAD Pharmaceuticals, Inc.
COM
04033A100
3234
175734
SH
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175734
0
0
ARM Holdings plc
Spon ADR
042068106
3414
70946
SH
SOLE
70946
0
0
Array BioPharma Inc.
COM
04269X105
8391
1349084
SH
SOLE
1349084
0
0
Arrow Electronics, Inc.
COM
042735100
34318
707141
SH
SOLE
684041
0
23100
Artisan Partners Asset Management, Inc.
COM
04316A108
60078
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SH
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1106149
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41260
Aruba Networks, Inc.
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Asbury Automotive Group, Inc.
COM
043436104
4828
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10800
Ashland, Inc.
COM
044209104
4066
43962
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43962
0
0
ASML Holding N.V. (NY Shares)
Registered Shares
N07059210
2518
25500
SH
SOLE
25500
0
0
Aspen Insurance Holdings Ltd.
COM
G05384105
815
22460
SH
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22460
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Associated Banc-Corp
COM
045487105
756
48800
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48800
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0
Assured Guaranty Ltd.
COM
G0585R106
1419
75700
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75700
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0
Astronics Corp.
COM
046433108
2662
53546
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53546
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AT&T, Inc.
COM
00206R102
58
1713
SH
OTR
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AT&T, Inc.
COM
00206R102
94600
2808508
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SOLE
2799093
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9415
athenahealth, Inc.
COM
04685W103
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423532
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Athlon Energy Inc.
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047477104
3765
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Atwood Oceanics, Inc.
COM
050095108
33011
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Automatic Data Processing, Inc.
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AutoZone, Inc.
COM
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1272
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1836
Avago Technologies Ltd.
COM
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37337
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AvalonBay Communities, Inc.
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566
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Avis Budget Group, Inc.
COM
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Avon Products, Inc.
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Axiall Corp.
COM
05463D100
90343
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2307948
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Axis Capital Holdings Ltd.
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6866
158523
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AZZ, Inc.
COM
002474104
3181
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9300
Baidu, Inc.
Spon ADR
056752108
3441
22172
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22172
0
0
Banco Bilbao Vizcaya Argentaria, S.A.
Spon ADR
05946K101
422
37722
SH
OTR
0
0
37722
Banco Bilbao Vizcaya Argentaria, S.A.
Spon ADR
05946K101
11027
986337
SH
SOLE
980808
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5529
Bancorp, Inc. (The)
COM
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1916
108100
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Bank of America Corp.
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7744
Bank of America Corp.
COM
060505104
34613
2506143
SH
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2391833
0
114310
Bank of America Corp.
CVPFD 7.25% 12/31/2049
060505682
30234
27994
SH
SOLE
27994
0
0
Bank of Marin Bancorp
COM
063425102
4824
116100
SH
SOLE
100300
0
15800
Barclays plc
Spon ADR
06738E204
566
33237
SH
OTR
0
0
33237
Barclays plc
Spon ADR
06738E204
14125
828943
SH
SOLE
824414
0
4529
Barnes Group Inc.
COM
067806109
69641
1994300
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Baxter International, Inc.
COM
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116633
1775500
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BB&T Corp.
COM
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49780
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BBCN Bancorp, Inc.
COM
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49766
3616729
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3503629
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BE Aerospace, Inc.
COM
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193873
SH
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193873
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0
Beam, Inc.
COM
073730103
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896692
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SOLE
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39663
Becton, Dickinson & Co.
COM
075887109
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187980
SH
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187980
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Bed Bath & Beyond, Inc.
COM
075896100
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Bemis Co., Inc.
COM
081437105
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Berkshire Hathaway, Inc.
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Berry Plastics Group Inc.
COM
08579W103
60500
3029543
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SOLE
2889468
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Big 5 Sporting Goods Corp.
COM
08915P101
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146500
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Biogen Idec Inc.
COM
09062X103
3474
14430
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BioMarin Pharmaceutical, Inc.
COM
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19460
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0
0
BioMarin Pharmaceutical, Inc.
CV 1.875% 04/23/2017
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12816
3565000
PRN
SOLE
3565000
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BioMed Realty Trust, Inc.
COM
09063H107
87594
4711874
SH
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4545908
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165966
BioScrip, Inc.
COM
09069N108
2715
309200
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272600
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36600
BlackRock, Inc.
COM
09247X101
3505
12950
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12950
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0
BNC Bancorp
COM
05566T101
3600
269900
SH
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230100
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39800
Bob Evans Farms, Inc.
COM
096761101
32936
575100
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SOLE
557300
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17800
Boeing Co.
COM
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SOLE
484360
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13045
Boise Cascade Co.
COM
09739D100
41907
1555000
SH
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1498600
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56400
BOK Financial Corp.
COM
05561Q201
32912
519532
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493231
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Booz Allen Hamilton Holding Corp.
COM
099502106
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42400
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42400
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0
BorgWarner, Inc.
COM
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Boston Private Financial Holdings, Inc.
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Boston Properties, Inc.
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14900
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0
Boulder Brands Inc.
COM
101405108
13026
812093
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812093
0
0
BP plc
Spon ADR
055622104
368
8753
SH
OTR
0
0
8753
BP plc
Spon ADR
055622104
9824
233741
SH
SOLE
232443
0
1298
Brandywine Realty Trust
COM
105368203
87960
6673725
SH
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6488912
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BRE Properties, Inc.
REIT
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Brinker International, Inc.
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263000
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263000
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0
Bristol-Myers Squibb Co.
COM
110122108
69
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SH
OTR
0
0
1483
Bristol-Myers Squibb Co.
COM
110122108
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3029528
SH
SOLE
2965404
0
64124
Bristow Group, Inc.
COM
110394103
76052
1045246
SH
SOLE
1002701
0
42545
Broadcom Corp.
Class A
111320107
20
757
SH
OTR
0
0
757
Broadcom Corp.
Class A
111320107
14093
541840
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SOLE
511084
0
30756
Broadridge Financial Solutions Inc.
COM
11133T103
943
29700
SH
SOLE
29700
0
0
Brookdale Senior Living, Inc.
CV 2.75% 06/15/2018
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28952
24575000
PRN
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24575000
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Brown & Brown, Inc.
COM
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58819
1832357
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SOLE
1761450
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70907
Brunswick Corp.
COM
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52853
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SOLE
1259245
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65050
Bryn Mawr Bank Corp.
COM
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4336
160782
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SOLE
140782
0
20000
Buffalo Wild Wings Inc.
COM
119848109
42879
385532
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Bunge Ltd.
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1448439
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C.R. Bard, Inc.
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Cabot Oil & Gas Corp.
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Cadence Design Systems, Inc.
CV 1.5% 12/15/2013
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Cadence Pharmaceuticals Inc.
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12738T100
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CaesarStone Sdot Yam Ltd.
COM
M20598104
7539
165045
SH
SOLE
164375
0
670
Camden Property Trust
REIT
133131102
85966
1399180
SH
SOLE
1353542
0
45638
Cameron International Corp.
COM
13342B105
42
718
SH
OTR
0
0
718
Cameron International Corp.
COM
13342B105
11393
195184
SH
SOLE
191209
0
3975
Campbell Soup Co.
COM
134429109
1912
46969
SH
SOLE
46969
0
0
Capital One Financial Corp.
COM
14040H105
114
1660
SH
OTR
0
0
1660
Capital One Financial Corp.
COM
14040H105
401512
5841018
SH
SOLE
5622474
0
218544
CapitalSource Inc.
COM
14055X102
87845
7394332
SH
SOLE
7031916
0
362416
CARBO Ceramics Inc.
COM
140781105
24750
249719
SH
SOLE
241962
0
7757
Cardinal Health, Inc.
COM
14149Y108
110932
2127164
SH
SOLE
2111164
0
16000
Carlisle Companies Inc.
COM
142339100
2961
42125
SH
SOLE
42125
0
0
CarMax, Inc.
COM
143130102
3388
69897
SH
SOLE
69897
0
0
Carmike Cinemas, Inc.
COM
143436400
7483
338900
SH
SOLE
292500
0
46400
Carpenter Technology Corp.
COM
144285103
24362
419238
SH
SOLE
399454
0
19784
Casey's General Stores, Inc.
COM
147528103
29327
399000
SH
SOLE
385200
0
13800
Caterpillar, Inc.
COM
149123101
75
901
SH
OTR
0
0
901
Caterpillar, Inc.
COM
149123101
194634
2329422
SH
SOLE
2315703
0
13719
Cavium Inc.
COM
14964U108
6019
146099
SH
SOLE
146099
0
0
CBL & Associates Properties, Inc.
COM
124830100
9754
510700
SH
SOLE
510700
0
0
CBRE Group, Inc.
Class A
12504L109
4414
190823
SH
SOLE
190823
0
0
Celanese Corp.
COM
150870103
7328
138805
SH
SOLE
112012
0
26793
Celgene Corp.
COM
151020104
179667
1167202
SH
SOLE
1112251
0
54951
Celldex Therapeutics Inc.
COM
15117B103
54306
1532763
SH
SOLE
1485608
0
47155
Cerner Corp.
COM
156782104
6764
128719
SH
SOLE
128719
0
0
CF Industries Holdings, Inc.
COM
125269100
30766
145926
SH
SOLE
143526
0
2400
Charles Schwab Corp. (The)
COM
808513105
2549
120568
SH
SOLE
120568
0
0
Chart Industries, Inc.
COM
16115Q308
72873
592268
SH
SOLE
577364
0
14904
Chart Industries, Inc.
CV 2% 08/01/2018
16115QAC4
35220
18872000
PRN
SOLE
18872000
0
0
Chase Corp.
COM
16150R104
2121
72200
SH
SOLE
64400
0
7800
Cheesecake Factory, Inc. (The)
COM
163072101
35217
801301
SH
SOLE
777301
0
24000
Chefs' Warehouse Inc.
COM
163086101
4077
176503
SH
SOLE
176503
0
0
Chemed Corp.
COM
16359R103
54297
759400
SH
SOLE
734700
0
24700
Chemtura Corp.
COM
163893209
60743
2642128
SH
SOLE
2517819
0
124309
Chesapeake Energy Corp.
CV 2.5% 05/15/2037
165167BZ9
39304
39802000
PRN
SOLE
39802000
0
0
Chesapeake Energy Corp.
CV 2.75% 11/15/2035
165167BW6
5706
5500000
PRN
SOLE
5500000
0
0
Chesapeake Utilities Corp.
COM
165303108
6278
119600
SH
SOLE
105200
0
14400
Chevron Corp.
COM
166764100
172
1412
SH
OTR
0
0
1412
Chevron Corp.
COM
166764100
272692
2251140
SH
SOLE
2218014
0
33126
Chico's FAS, Inc.
COM
168615102
77561
4655542
SH
SOLE
4478656
0
176886
Chipotle Mexican Grill, Inc.
COM
169656105
11492
26806
SH
SOLE
26806
0
0
Chubb Corp. (The)
COM
171232101
5885
65931
SH
SOLE
58150
0
7781
Chuy's Holdings Inc.
COM
171604101
25338
705998
SH
SOLE
687269
0
18729
Ciena Corp.
CV 4% 12/15/2020
171779AK7
23899
15775000
PRN
SOLE
15775000
0
0
Ciena Corp.
COM
171779309
56683
2269151
SH
SOLE
2199016
0
70135
Ciena Corp.
CV 0.875% 06/15/2017
171779AE1
8831
8631000
PRN
SOLE
8631000
0
0
CIGNA Corp.
COM
125509109
201387
2629777
SH
SOLE
2519115
0
110662
Cimarex Energy Co.
COM
171798101
82190
852598
SH
SOLE
814081
0
38517
Cincinnati Financial Corp.
COM
172062101
2119
44924
SH
SOLE
44924
0
0
Cinemark Holdings, Inc.
COM
17243V102
56234
1771700
SH
SOLE
1714100
0
57600
Cintas Corp.
COM
172908105
3571
69745
SH
SOLE
69745
0
0
Cisco Systems, Inc.
COM
17275R102
121
5185
SH
OTR
0
0
5185
Cisco Systems, Inc.
COM
17275R102
67476
2881145
SH
SOLE
2738568
0
142577
CIT Group, Inc.
COM
125581801
54629
1120141
SH
SOLE
1083755
0
36386
Citigroup, Inc.
COM
172967424
136
2802
SH
OTR
0
0
2802
Citigroup, Inc.
COM
172967424
364620
7516384
SH
SOLE
7124684
0
391700
Citrix Systems, Inc.
COM
177376100
10979
155490
SH
SOLE
155490
0
0
City National Bank
COM
178566105
77722
1165940
SH
SOLE
1119321
0
46619
CLARCOR Inc.
COM
179895107
2039
36711
SH
SOLE
36711
0
0
Cleco Corp.
COM
12561W105
50744
1131667
SH
SOLE
1093797
0
37870
Clovis Oncology Inc.
COM
189464100
18221
299794
SH
SOLE
290469
0
9325
CMS Energy Corp.
COM
125896100
103761
3942270
SH
SOLE
3812738
0
129532
Cobalt International Energy, Inc.
CV 2.625% 12/01/2019
19075FAA4
37252
35185000
PRN
SOLE
35185000
0
0
CoBiz Financial, Inc.
COM
190897108
7689
795966
SH
SOLE
690666
0
105300
Coca-Cola Co.
COM
191216100
228179
6023725
SH
SOLE
5829047
0
194678
Cognex Corp.
COM
192422103
61439
1959156
SH
SOLE
1898303
0
60853
Cognizant Technology Solutions Corp.
Class A
192446102
155932
1898836
SH
SOLE
1812886
0
85950
Coherent, Inc.
COM
192479103
46426
755516
SH
SOLE
734116
0
21400
Colgate-Palmolive Co.
COM
194162103
57
960
SH
OTR
0
0
960
Colgate-Palmolive Co.
COM
194162103
78489
1320008
SH
SOLE
1280207
0
39801
Columbia Banking System, Inc.
COM
197236102
60485
2448800
SH
SOLE
2364600
0
84200
Comcast Corp.
Class A
20030N101
15
335
SH
OTR
0
0
335
Comcast Corp.
Class A
20030N101
204232
4561587
SH
SOLE
4388804
0
172783
Comerica, Inc.
COM
200340107
25
629
SH
OTR
0
0
629
Comerica, Inc.
COM
200340107
105120
2674137
SH
SOLE
2535881
0
138256
Commerce Bancshares, Inc.
COM
200525103
2191
50000
SH
SOLE
50000
0
0
Commercial Metals Co.
COM
201723103
29834
1760100
SH
SOLE
1706500
0
53600
Community Health Systems, Inc.
COM
203668108
158317
3814867
SH
SOLE
3650505
0
164362
Computer Task Group, Inc.
COM
205477102
4242
262500
SH
SOLE
230989
0
31511
comScore Inc.
COM
20564W105
3924
135440
SH
SOLE
135440
0
0
Concho Resources, Inc.
COM
20605P101
27620
253841
SH
SOLE
253841
0
0
Concur Technologies, Inc.
COM
206708109
66055
597784
SH
SOLE
582251
0
15533
Connecticut Water Service, Inc.
COM
207797101
5499
171000
SH
SOLE
147700
0
23300
ConocoPhillips Co.
COM
20825C104
42443
610600
SH
SOLE
610600
0
0
Continental Resources, Inc.
COM
212015101
3550
33095
SH
SOLE
33095
0
0
Con-way Inc.
COM
205944101
59215
1374227
SH
SOLE
1313846
0
60381
Copa Holdings S.A.
Class A
P31076105
4840
34900
SH
SOLE
34900
0
0
Cornerstone OnDemand, Inc.
COM
21925Y103
43214
840087
SH
SOLE
813448
0
26639
Corporate Executive Board Co. (The)
COM
21988R102
32145
442645
SH
SOLE
428944
0
13701
Corsicanto Ltd.
CV 3.5% 01/15/2032
220480AC1
12452
11404000
PRN
SOLE
11404000
0
0
Corvel Corp.
COM
221006109
6017
162752
SH
SOLE
143452
0
19300
Costar Group, Inc.
COM
22160N109
70336
418918
SH
SOLE
406323
0
12595
Costco Wholesale Corp.
COM
22160K105
2540
22062
SH
SOLE
22062
0
0
Covidien plc
COM
G2554F113
51
829
SH
OTR
0
0
829
Covidien plc
COM
G2554F113
34558
567088
SH
SOLE
530621
0
36467
Craft Brew Alliance Inc.
COM
224122101
4394
326929
SH
SOLE
326929
0
0
Crane Co.
COM
224399105
5365
87000
SH
SOLE
87000
0
0
Cree, Inc.
COM
225447101
5228
86865
SH
SOLE
86865
0
0
CST Brands, Inc.
COM
12646R105
112073
3760847
SH
SOLE
3588456
0
172391
CSX Corp.
COM
126408103
67
2597
SH
OTR
0
0
2597
CSX Corp.
COM
126408103
88792
3449564
SH
SOLE
3434954
0
14610
Ctrip.com International, Ltd.
Spon ADR
22943F100
2965
50746
SH
SOLE
50746
0
0
CTS Corp.
COM
126501105
6070
384925
SH
SOLE
334425
0
50500
Cubist Pharmaceuticals, Inc.
CV 2.5% 11/01/2017
229678AD9
10163
4513000
PRN
SOLE
4513000
0
0
Culp, Inc.
COM
230215105
4111
219700
SH
SOLE
193600
0
26100
Cummins Inc.
COM
231021106
7394
55648
SH
SOLE
55648
0
0
CVB Financial Corp.
COM
126600105
16421
1214600
SH
SOLE
1179400
0
35200
CVS Caremark Corp.
COM
126650100
76
1337
SH
OTR
0
0
1337
CVS Caremark Corp.
COM
126650100
23143
407808
SH
SOLE
370741
0
37067
D.R. Horton, Inc.
CV 2% 05/15/2014
23331ABB4
1332
875000
PRN
SOLE
875000
0
0
Danaher Corp.
CV 0% 01/22/2021
235851AF9
7319
3630000
PRN
SOLE
3630000
0
0
Darden Restaurants, Inc.
COM
237194105
18012
389104
SH
SOLE
389104
0
0
Darling International Inc.
COM
237266101
22603
1068200
SH
SOLE
1034500
0
33700
DaVita HealthCare Partners Inc.
COM
23918K108
143486
2521726
SH
SOLE
2409708
0
112018
DDR Corp.
COM
23317H102
93496
5951396
SH
SOLE
5769766
0
181630
DDR Corp.
CV 1.75% 11/15/2040
251591AX1
9148
8051000
PRN
SOLE
8051000
0
0
Deckers Outdoor Corp.
COM
243537107
9751
147921
SH
SOLE
147921
0
0
Deere & Co.
COM
244199105
65938
810146
SH
SOLE
810146
0
0
Delphi Automotive plc
COM
G27823106
147439
2523782
SH
SOLE
2399821
0
123961
Demandware, Inc.
COM
24802Y105
3503
75601
SH
SOLE
75601
0
0
Denbury Resources Inc.
COM
247916208
8864
481500
SH
SOLE
481500
0
0
Deutsche Bank AG
COM
D18190898
479
10448
SH
OTR
0
0
10448
Deutsche Bank AG
COM
D18190898
12943
282115
SH
SOLE
280553
0
1562
DexCom, Inc.
COM
252131107
53919
1909977
SH
SOLE
1850793
0
59184
Diamond Foods, Inc.
COM
252603105
15070
639094
SH
SOLE
619138
0
19956
Dick's Sporting Goods, Inc.
COM
253393102
40880
765839
SH
SOLE
702767
0
63072
Dollar General Corp.
COM
256677105
10115
179158
SH
SOLE
179158
0
0
Dominion Resources, Inc.
COM
25746U109
662
10590
SH
SOLE
4060
0
6530
Dominion Resources, Inc.
CVPFD 6% 07/01/2016
25746U885
9135
170900
SH
SOLE
170900
0
0
Donaldson Co., Inc.
COM
257651109
3451
90500
SH
SOLE
90500
0
0
Dorman Products, Inc.
COM
258278100
3641
73490
SH
SOLE
64400
0
9090
Dover Corp.
COM
260003108
44947
500353
SH
SOLE
469346
0
31007
Dow Chemical Co.
COM
260543103
90
2353
SH
OTR
0
0
2353
Dow Chemical Co.
COM
260543103
27947
731728
SH
SOLE
680831
0
50897
Dr. Pepper Snapple Group, Inc.
COM
26138E109
27431
612027
SH
SOLE
612027
0
0
Drew Industries, Inc.
COM
26168L205
5124
112510
SH
SOLE
100110
0
12400
Dril-Quip, Inc.
COM
262037104
119422
1040714
SH
SOLE
1002517
0
38197
DSW Inc.
Class A
23334L102
1194
14000
SH
SOLE
14000
0
0
Duke Energy Corp.
COM
26441C204
34
507
SH
OTR
0
0
507
Duke Energy Corp.
COM
26441C204
114790
1718934
SH
SOLE
1706725
0
12209
Duke Realty Corp.
REIT
264411505
17711
1147100
SH
SOLE
1147100
0
0
Dunkin' Brands Group Inc.
COM
265504100
7526
166280
SH
SOLE
166280
0
0
Dynamic Materials Corp.
COM
267888105
8033
346554
SH
SOLE
323654
0
22900
E*TRADE Financial Corp.
COM
269246401
42850
2596945
SH
SOLE
2516360
0
80585
E.I. du Pont de Nemours & Co.
COM
263534109
128480
2193991
SH
SOLE
2185287
0
8704
East West Bancorp, Inc.
COM
27579R104
81434
2548803
SH
SOLE
2424322
0
124481
Eastman Chemical Co.
COM
277432100
63143
810560
SH
SOLE
810560
0
0
Eaton Corp. plc
COM
G29183103
78
1138
SH
OTR
0
0
1138
Eaton Corp. plc
COM
G29183103
107971
1568432
SH
SOLE
1500643
0
67789
Eaton Vance Corp.
COM
278265103
9662
248838
SH
SOLE
248838
0
0
eBay, Inc.
COM
278642103
145579
2609404
SH
SOLE
2487901
0
121503
Echo Global Logistics, Inc.
COM
27875T101
4695
224212
SH
SOLE
224212
0
0
Ecolab Inc.
COM
278865100
3933
39826
SH
SOLE
39826
0
0
Edison International
COM
281020107
5375
116700
SH
SOLE
116700
0
0
eHealth, Inc.
COM
28238P109
2942
91202
SH
SOLE
91202
0
0
Electronic Arts Inc.
COM
285512109
115272
4511612
SH
SOLE
4304089
0
207523
Electronic Arts Inc.
CV .75% 07/15/2016
285512AA7
16436
15070000
PRN
SOLE
15070000
0
0
Electronics for Imaging, Inc.
COM
286082102
4958
156500
SH
SOLE
137900
0
18600
Eli Lilly & Co.
COM
532457108
58
1156
SH
OTR
0
0
1156
Eli Lilly & Co.
COM
532457108
282629
5615517
SH
SOLE
5428847
0
186670
EMC Corp.
COM
268648102
80
3137
SH
OTR
0
0
3137
EMC Corp.
COM
268648102
31669
1238999
SH
SOLE
1152449
0
86550
EMC Corp.
CV 1.75% 12/01/2013
268648AM4
36976
23128000
PRN
SOLE
23128000
0
0
EMCOR Group, Inc.
COM
29084Q100
47347
1210000
SH
SOLE
1174500
0
35500
Emerson Electric Co.
COM
291011104
84
1298
SH
OTR
0
0
1298
Emerson Electric Co.
COM
291011104
95848
1484204
SH
SOLE
1439334
0
44870
Empresas ICA, S.A.B. de C.V.
Spon ADR
292448206
292
34202
SH
OTR
0
0
34202
Empresas ICA, S.A.B. de C.V.
Spon ADR
292448206
7981
934523
SH
SOLE
929273
0
5250
Encore Capital Group, Inc.
COM
292554102
5254
114574
SH
SOLE
114574
0
0
Encore Wire Corp.
COM
292562105
22583
572600
SH
SOLE
549800
0
22800
Endologix, Inc.
COM
29266S106
36037
2234189
SH
SOLE
2174710
0
59479
Endurance Specialty Holdings Ltd.
COM
G30397106
8520
158600
SH
SOLE
158600
0
0
Energen Corp.
COM
29265N108
9714
127163
SH
SOLE
127163
0
0
Enersis S.A.
Spon ADR
29274F104
16951
1055492
SH
SOLE
981292
0
74200
Eni S.p.A.
Spon ADR
26874R108
249
5399
SH
OTR
0
0
5399
Eni S.p.A.
Spon ADR
26874R108
80082
1739776
SH
SOLE
1676983
0
62793
Entergy Corp.
COM
29364G103
54134
856684
SH
SOLE
856684
0
0
Entravision Communications Corp.
Class A
29382R107
3924
665094
SH
SOLE
665094
0
0
Envestnet, Inc.
COM
29404K106
5840
188389
SH
SOLE
188389
0
0
Envision Healthcare Holdings, Inc.
COM
29413U103
54211
2082646
SH
SOLE
1997946
0
84700
EOG Resources, Inc.
COM
26875P101
59
351
SH
OTR
0
0
351
EOG Resources, Inc.
COM
26875P101
26679
157600
SH
SOLE
142851
0
14749
EPAM Systems, Inc.
COM
29414B104
65582
1900934
SH
SOLE
1848309
0
52625
Epizyme, Inc.
COM
29428V104
4367
108820
SH
SOLE
108820
0
0
EPR Properties
REIT
26884U109
18999
389800
SH
SOLE
377700
0
12100
EQT Corp.
COM
26884L109
184276
2077053
SH
SOLE
1966331
0
110722
Equinix, Inc.
CV 3% 10/15/2014
29444UAG1
2652
1585000
PRN
SOLE
1585000
0
0
Erickson Air-Crane Inc.
COM
29482P100
1997
127500
SH
SOLE
109600
0
17900
Essex Rental Corp.
COM
297187106
1768
514091
SH
SOLE
500588
0
13503
Estee Lauder Cos. Inc. (The)
Class A
518439104
19572
280000
SH
SOLE
280000
0
0
Esterline Technologies Corp.
COM
297425100
29309
366865
SH
SOLE
355137
0
11728
EverBank Financial Corp.
COM
29977G102
12841
857209
SH
SOLE
857209
0
0
Evercore Partners Inc.
Class A
29977A105
50571
1027245
SH
SOLE
995414
0
31831
Everest Re Group, Ltd.
COM
G3223R108
101459
697747
SH
SOLE
671343
0
26404
EVERTEC Inc.
COM
30040P103
28921
1302168
SH
SOLE
1261764
0
40404
ExamWorks Group, Inc.
COM
30066A105
45158
1737530
SH
SOLE
1668867
0
68663
Exlservice Holdings, Inc.
COM
302081104
35677
1252705
SH
SOLE
1229500
0
23205
Express Scripts Holding Co.
COM
30219G108
260235
4212284
SH
SOLE
3977254
0
235030
Extra Space Storage Inc.
REIT
30225T102
2156
47116
SH
SOLE
47116
0
0
Exxon Mobil Corp.
COM
30231G102
176
2048
SH
OTR
0
0
2048
Exxon Mobil Corp.
COM
30231G102
301869
3510103
SH
SOLE
3392079
0
118024
F.N.B. Corporation
COM
302520101
21143
1743000
SH
SOLE
1699100
0
43900
Facebook Inc.
Class A
30303M102
13624
271170
SH
SOLE
271170
0
0
FactSet Research Systems Inc.
COM
303075105
2924
26800
SH
SOLE
26800
0
0
Family Dollar Stores, Inc.
COM
307000109
25112
348683
SH
SOLE
348683
0
0
FARO Technologies, Inc.
COM
311642102
43437
1030040
SH
SOLE
1000640
0
29400
Federal Agricultural Mortgage Corp.
Class C
313148306
6886
206297
SH
SOLE
178797
0
27500
Federated Investors, Inc.
Class B
314211103
7059
259922
SH
SOLE
259922
0
0
FedEx Corp.
COM
31428X106
6276
55000
SH
SOLE
55000
0
0
Fidelity National Information Services, Inc.
COM
31620M106
112493
2422335
SH
SOLE
2324946
0
97389
Fifth Third Bank
COM
316773100
219025
12141056
SH
SOLE
11805903
0
335153
Financial Engines, Inc.
COM
317485100
65577
1103251
SH
SOLE
1070477
0
32774
First Financial Bancorp
COM
320209109
11716
772282
SH
SOLE
752982
0
19300
First Financial Holdings Inc.
COM
32023E105
49273
893283
SH
SOLE
851898
0
41385
First Industrial Realty Trust, Inc.
COM
32054K103
37223
2287830
SH
SOLE
2214730
0
73100
First Niagara Financial Group, Inc.
COM
33582V108
4198
404800
SH
SOLE
404800
0
0
First Republic Bank
COM
33616C100
156976
3366420
SH
SOLE
3206406
0
160014
First Solar, Inc.
COM
336433107
792
19700
SH
SOLE
19700
0
0
FirstMerit Corp.
COM
337915102
55444
2553868
SH
SOLE
2423282
0
130586
FleetCor Technologies Inc.
COM
339041105
3464
31446
SH
SOLE
31446
0
0
FLIR Systems, Inc.
COM
302445101
22509
716834
SH
SOLE
678894
0
37940
Flotek Industries, Inc.
COM
343389102
36695
1595414
SH
SOLE
1560110
0
35304
Flowers Foods, Inc.
COM
343498101
5345
249300
SH
SOLE
249300
0
0
Flowserve Corp.
COM
34354P105
12617
202225
SH
SOLE
202225
0
0
Fluidigm Corp.
COM
34385P108
20071
914834
SH
SOLE
905794
0
9040
Fluor Corp.
COM
343412102
4278
60281
SH
SOLE
51310
0
8971
Foot Locker, Inc.
COM
344849104
126295
3721126
SH
SOLE
3539495
0
181631
Ford Motor Co.
COM
345370860
56
3346
SH
OTR
0
0
3346
Ford Motor Co.
COM
345370860
66388
3953528
SH
SOLE
3839421
0
114107
Ford Motor Co.
CV 4.25% 11/15/2016
345370CN8
16142
8150000
PRN
SOLE
8150000
0
0
FormFactor Inc.
COM
346375108
6602
962400
SH
SOLE
830400
0
132000
Fortinet, Inc.
COM
34959E109
8869
437771
SH
SOLE
437771
0
0
Fortune Brands Home & Security, Inc.
COM
34964C106
37639
904125
SH
SOLE
866028
0
38097
Forum Energy Technologies Inc.
COM
34984V100
7657
283500
SH
SOLE
283500
0
0
Franklin Resources, Inc.
COM
354613101
27546
544935
SH
SOLE
544935
0
0
Frank's International N.V.
COM
N33462107
45405
1517035
SH
SOLE
1472433
0
44602
Freeport-McMoRan Copper & Gold Inc.
COM
35671D857
44
1320
SH
OTR
0
0
1320
Freeport-McMoRan Copper & Gold Inc.
COM
35671D857
45839
1385706
SH
SOLE
1341839
0
43867
FreightCar America Inc.
COM
357023100
4849
234500
SH
SOLE
202300
0
32200
GameStop Corp.
Class A
36467W109
48350
973817
SH
SOLE
925375
0
48442
Gannett Co., Inc.
COM
364730101
1171
43700
SH
SOLE
43700
0
0
GasLog Ltd.
COM
G37585109
51865
3473907
SH
SOLE
3382322
0
91585
Generac Holdings, Inc.
COM
368736104
49920
1170726
SH
SOLE
1139323
0
31403
General Cable Corp.
CV 0.875% 11/15/2013
369300AD0
5003
5000000
PRN
SOLE
5000000
0
0
General Dynamics Corp.
COM
369550108
88983
1016711
SH
SOLE
970856
0
45855
General Electric Co.
COM
369604103
159
6661
SH
OTR
0
0
6661
General Electric Co.
COM
369604103
112894
4734378
SH
SOLE
4617658
0
116720
General Motors Co.
COM
37045V100
14172
394000
SH
SOLE
394000
0
0
General Motors Co.
CVPFD 4.75% 12/01/2013
37045V209
29323
584710
SH
SOLE
584710
0
0
Genesco, Inc.
COM
371532102
35223
537100
SH
SOLE
521100
0
16000
Genesee & Wyoming, Inc.
Class A
371559105
34997
376436
SH
SOLE
357071
0
19365
Genesee & Wyoming, Inc.
CVPFD 5% 09/28/2015
371559204
23983
187000
SH
SOLE
187000
0
0
Genomic Health, Inc.
COM
37244C101
20275
663021
SH
SOLE
645095
0
17926
Gentherm Inc.
COM
37253A103
7821
409900
SH
SOLE
356500
0
53400
Genuine Parts Co.
COM
372460105
9642
119200
SH
SOLE
119200
0
0
Gigamon Inc.
COM
37518B102
32860
850405
SH
SOLE
828747
0
21658
G-III Apparel Group, Ltd.
COM
36237H101
5074
92941
SH
SOLE
92941
0
0
Gilead Sciences, Inc.
COM
375558103
14171
225515
SH
SOLE
193999
0
31516
Gilead Sciences, Inc.
CV 1% 05/01/2014
375558AN3
22586
8108000
PRN
SOLE
8108000
0
0
Gilead Sciences, Inc.
CV 1.625% 05/01/2016
375558AP8
77730
28055000
PRN
SOLE
28055000
0
0
Given Imaging Ltd.
COM
M52020100
7954
413600
SH
SOLE
359600
0
54000
GNC Holdings, Inc.
Class A
36191G107
129945
2378639
SH
SOLE
2278681
0
99958
Goldman Sachs Group, Inc.
COM
38141G104
116
734
SH
OTR
0
0
734
Goldman Sachs Group, Inc.
COM
38141G104
38450
243283
SH
SOLE
219345
0
23938
Google, Inc.
Class A
38259P508
18060
20619
SH
SOLE
14986
0
5633
Graco Inc.
COM
384109104
3014
40692
SH
SOLE
40692
0
0
Great Lakes Dredge & Dock Co.
COM
390607109
5259
708700
SH
SOLE
633000
0
75700
Great Plains Energy Inc.
COM
391164100
17349
781500
SH
SOLE
781500
0
0
Greatbatch, Inc.
COM
39153L106
38156
1121245
SH
SOLE
1103800
0
17445
Green Mountain Coffee Roasters, Inc.
COM
393122106
7842
104097
SH
SOLE
104097
0
0
Group 1 Automotive, Inc.
COM
398905109
35741
460100
SH
SOLE
445600
0
14500
Groupon, Inc.
COM
399473107
49443
4410590
SH
SOLE
4296956
0
113634
GulfMark Offshore, Inc.
Class A
402629208
71391
1402854
SH
SOLE
1348246
0
54608
H&E Equipment Services, Inc.
COM
404030108
13202
497056
SH
SOLE
460956
0
36100
Haemonetics Corp.
COM
405024100
5182
129928
SH
SOLE
125289
0
4639
Hain Celestial Group, Inc. (The)
COM
405217100
62844
814888
SH
SOLE
792488
0
22400
Halliburton Co.
COM
406216101
63
1299
SH
OTR
0
0
1299
Halliburton Co.
COM
406216101
19444
405815
SH
SOLE
369961
0
35854
Hanger, Inc.
COM
41043F208
102967
3049974
SH
SOLE
2936653
0
113321
Hanover Insurance Group Inc.
COM
410867105
1228
22207
SH
SOLE
22207
0
0
Harley-Davidson, Inc.
COM
412822108
30105
468637
SH
SOLE
460637
0
8000
Harris Corp.
COM
413875105
4400
74200
SH
SOLE
74200
0
0
Harsco Corp.
COM
415864107
542
21750
SH
SOLE
21750
0
0
Hartford Financial Services Group, Inc. (The)
COM
416515104
88
2824
SH
OTR
0
0
2824
Hartford Financial Services Group, Inc. (The)
COM
416515104
370911
11918740
SH
SOLE
11364365
0
554375
Hasbro, Inc.
COM
418056107
32871
697305
SH
SOLE
697305
0
0
HCA Holdings, Inc.
COM
40412C101
27
633
SH
OTR
0
0
633
HCA Holdings, Inc.
COM
40412C101
14383
336438
SH
SOLE
310796
0
25642
HCC Insurance Holdings, Inc.
COM
404132102
71346
1628150
SH
SOLE
1551681
0
76469
HCI Group, Inc.
COM
40416E103
6359
155700
SH
SOLE
134800
0
20900
HD Supply Holdings, Inc.
COM
40416M105
36458
1659467
SH
SOLE
1588216
0
71251
Health Care REIT, Inc.
COM
42217K106
41745
669200
SH
SOLE
669200
0
0
Health Care REIT, Inc.
CV 3% 12/01/2029
42217KAR7
7426
5992000
PRN
SOLE
5992000
0
0
HealthSouth Corp.
COM
421924309
37269
1080900
SH
SOLE
1045300
0
35600
HealthStream, Inc.
COM
42222N103
9434
249045
SH
SOLE
249045
0
0
Healthways, Inc.
COM
422245100
3931
212355
SH
SOLE
212355
0
0
Helix Energy Solutions Group Inc.
COM
42330P107
64458
2540720
SH
SOLE
2422008
0
118712
Helix Energy Solutions Group Inc.
CV 3.25% 03/15/2032
42330PAG2
885
662000
PRN
SOLE
662000
0
0
Helmerich & Payne, Inc.
COM
423452101
79407
1151662
SH
SOLE
1107501
0
44161
Herbalife Ltd.
COM
G4412G101
21908
314000
SH
SOLE
314000
0
0
Hercules Offshore, Inc.
COM
427093109
19326
2622300
SH
SOLE
2559300
0
63000
Hertz Global Holdings, Inc.
COM
42805T105
65
2933
SH
OTR
0
0
2933
Hertz Global Holdings, Inc.
COM
42805T105
157607
7169140
SH
SOLE
6803079
0
366061
Hertz Global Holdings, Inc.
CV 5.25% 06/01/2014
42805TAA3
24009
8919000
PRN
SOLE
8919000
0
0
Hess Corp.
COM
42809H107
55
708
SH
OTR
0
0
708
Hess Corp.
COM
42809H107
21170
273199
SH
SOLE
244858
0
28341
Hewlett-Packard Co.
COM
428236103
28
1328
SH
OTR
0
0
1328
Hewlett-Packard Co.
COM
428236103
82941
3941191
SH
SOLE
3915561
0
25630
Hexcel Corp.
COM
428291108
112670
2903874
SH
SOLE
2787472
0
116402
HFF Inc.
Class A
40418F108
7288
290936
SH
SOLE
290936
0
0
Hilltop Holdings Inc.
COM
432748101
21718
1173963
SH
SOLE
1149514
0
24449
Hittite Microwave Corp.
COM
43365Y104
38720
592500
SH
SOLE
574300
0
18200
HollyFrontier Corp.
COM
436106108
7386
175400
SH
SOLE
175400
0
0
Hologic, Inc.
COM
436440101
25423
1231122
SH
SOLE
1190422
0
40700
Hologic, Inc.
CV Step% 12/15/2037
436440AB7
18742
16623000
PRN
SOLE
16623000
0
0
Home BancShares Inc.
COM
436893200
26070
858414
SH
SOLE
831701
0
26713
Home Depot, Inc. (The)
COM
437076102
9576
126250
SH
SOLE
116963
0
9287
Home Inns & Hotels Management, Inc.
Spon ADR
43713W107
704
21191
SH
SOLE
20504
0
687
Home Properties, Inc.
COM
437306103
11417
197700
SH
SOLE
197700
0
0
HomeStreet Inc.
COM
43785V102
2328
120600
SH
SOLE
106700
0
13900
Honeywell International, Inc.
COM
438516106
123702
1489672
SH
SOLE
1464530
0
25142
Hormel Foods Corp.
COM
440452100
3837
91100
SH
SOLE
91100
0
0
Hornbeck Offshore Services Inc.
CV 1.5% 09/01/2019
440543AN6
32828
25350000
PRN
SOLE
25350000
0
0
Hornbeck Offshore Services, Inc.
COM
440543106
23855
415300
SH
SOLE
402200
0
13100
Host Hotels & Resorts, Inc.
COM
44107P104
2975
168378
SH
SOLE
85556
0
82822
Houston Wire & Cable Co.
COM
44244K109
2598
192876
SH
SOLE
181976
0
10900
Hovnanian Enterprises, Inc.
CVPFD 7.25% 02/15/2014
44248W208
2112
79550
SH
SOLE
79550
0
0
HSBC Holdings plc
Spon ADR
404280406
321
5908
SH
OTR
0
0
5908
HSBC Holdings plc
Spon ADR
404280406
14409
265561
SH
SOLE
264701
0
860
HSN, Inc.
COM
404303109
34
633
SH
OTR
0
0
633
HSN, Inc.
COM
404303109
10354
219205
SH
SOLE
215688
0
3517
Hubbell Inc.
Class B
443510201
7445
71081
SH
SOLE
71081
0
0
Humana Inc.
COM
444859102
192152
2058841
SH
SOLE
1959679
0
99162
Huntington Bancshares, Inc.
COM
446150104
5782
700000
SH
SOLE
700000
0
0
Huntsman Corp.
COM
447011107
23524
1141407
SH
SOLE
1141407
0
0
Hyatt Hotels Corp.
Class A
448579102
30
701
SH
OTR
0
0
701
Hyatt Hotels Corp.
Class A
448579102
27513
640929
SH
SOLE
611456
0
29473
IBERIABANK Corp.
COM
450828108
33664
649000
SH
SOLE
627900
0
21100
ICICI Bank Ltd.
Spon ADR
45104G104
1423
46700
SH
SOLE
10000
0
36700
IDACORP, Inc.
COM
451107106
42737
883000
SH
SOLE
855200
0
27800
IDEX Corp.
COM
45167R104
41116
630137
SH
SOLE
614837
0
15300
II-VI, Inc.
COM
902104108
41747
2218230
SH
SOLE
2146846
0
71384
Illinois Tool Works Inc.
COM
452308109
43319
567968
SH
SOLE
567968
0
0
Illumina, Inc.
COM
452327109
3466
42879
SH
SOLE
42879
0
0
Imperva, Inc.
COM
45321L100
34863
829684
SH
SOLE
807638
0
22046
Incyte Corp.
COM
45337C102
131366
3443407
SH
SOLE
3294923
0
148484
Incyte Corp.
CV 4.75% 10/01/2015
45337CAJ1
17178
3931000
PRN
SOLE
3931000
0
0
Infinera Corp.
COM
45667G103
5164
456595
SH
SOLE
456595
0
0
Infoblox, Inc.
COM
45672H104
49694
1188281
SH
SOLE
1152349
0
35932
Informatica Corp.
COM
45666Q102
18251
468338
SH
SOLE
442293
0
26045
ING Groep N.V.
Spon ADR
456837103
378
33325
SH
OTR
0
0
33325
ING Groep N.V.
Spon ADR
456837103
9772
860978
SH
SOLE
856322
0
4656
Ingredion Inc.
COM
457187102
55732
842248
SH
SOLE
814365
0
27883
Insulet Corp.
COM
45784P101
42518
1173236
SH
SOLE
1136848
0
36388
Intel Corp.
COM
458140100
83
3602
SH
OTR
0
0
3602
Intel Corp.
COM
458140100
138705
6056293
SH
SOLE
5988514
0
67779
Intel Corp.
CV 2.95% 12/15/2035
458140AD2
6727
6200000
PRN
SOLE
6200000
0
0
Intel Corp.
CV 3.25% 08/01/2039
458140AF7
43959
35451000
PRN
SOLE
35451000
0
0
Intelsat S.A.
CVPFD 5.75% 05/01/2016
L5140P119
728
11918
SH
SOLE
11918
0
0
Intercept Pharmaceuticals Inc.
COM
45845P108
10389
150501
SH
SOLE
150501
0
0
IntercontinentalExchange Inc.
COM
45865V100
112574
620514
SH
SOLE
595347
0
25167
InterMune, Inc.
COM
45884X103
2661
173101
SH
SOLE
173101
0
0
International Game Technology
CV 3.25% 05/01/2014
459902AQ5
13899
12550000
PRN
SOLE
12550000
0
0
International Paper Co.
COM
460146103
70
1555
SH
OTR
0
0
1555
International Paper Co.
COM
460146103
87251
1967522
SH
SOLE
1943280
0
24242
Interpublic Group of Co., Inc. (The)
COM
460690100
171241
9967449
SH
SOLE
9478128
0
489321
Int'l Business Machines Corp.
COM
459200101
205407
1109230
SH
SOLE
1099211
0
10019
Int'l Flavors & Fragrances Inc.
COM
459506101
28384
344881
SH
SOLE
338981
0
5900
InvenSense Inc.
COM
46123D205
11326
642769
SH
SOLE
632159
0
10610
Invesco Ltd.
COM
G491BT108
110450
3462380
SH
SOLE
3290619
0
171761
IPC The Hospitalist Co.
COM
44984A105
46212
905942
SH
SOLE
880163
0
25779
iRobot Corp.
COM
462726100
33906
900079
SH
SOLE
876943
0
23136
Isis Pharmaceuticals, Inc.
COM
464330109
66807
1779609
SH
SOLE
1726932
0
52677
ITC Holdings Corp.
COM
465685105
63773
679443
SH
SOLE
648262
0
31181
ITT Corp.
COM
450911201
21850
607787
SH
SOLE
596583
0
11204
Jabil Circuit, Inc.
COM
466313103
7088
326917
SH
SOLE
326900
0
17
Jack Henry & Assoc., Inc.
COM
426281101
45448
880600
SH
SOLE
853700
0
26900
Jack in the Box Inc.
COM
466367109
25736
643400
SH
SOLE
623300
0
20100
Jacobs Engineering Group, Inc.
COM
469814107
188948
3247637
SH
SOLE
3094778
0
152859
Janus Capital Group, Inc.
CV .75% 07/15/2018
47102XAH8
525
500000
PRN
SOLE
500000
0
0
Jarden Corp.
COM
471109108
109429
2260927
SH
SOLE
2157727
0
103200
Jazz Pharmaceuticals plc
COM
G50871105
49950
543111
SH
SOLE
527331
0
15780
Jefferies Group LLC
CV 3.875% 11/01/2029
472319AG7
3199
3041000
PRN
SOLE
3041000
0
0
JinkoSolar Holding Co., Ltd
Spon ADR
47759T100
4532
200979
SH
SOLE
200979
0
0
Johnson & Johnson, Inc.
COM
478160104
85
979
SH
OTR
0
0
979
Johnson & Johnson, Inc.
COM
478160104
101013
1170685
SH
SOLE
1155129
0
15556
Jones Lang LaSalle, Inc.
COM
48020Q107
45745
523996
SH
SOLE
507396
0
16600
Joy Global, Inc.
COM
481165108
4757
93200
SH
SOLE
93200
0
0
JPMorgan Chase & Co.
COM
46625H100
215
4163
SH
OTR
0
0
4163
JPMorgan Chase & Co.
COM
46625H100
640770
12411819
SH
SOLE
12004268
0
407551
K12 Inc.
COM
48273U102
40000
1295338
SH
SOLE
1254917
0
40421
Kansas City Southern
COM
485170302
6954
63586
SH
SOLE
63586
0
0
KapStone Paper and Packaging Corp.
COM
48562P103
33624
785600
SH
SOLE
758500
0
27100
KB Financial Group, Inc.
Spon ADR
48241A105
207
5902
SH
OTR
0
0
5902
KB Financial Group, Inc.
Spon ADR
48241A105
5428
155010
SH
SOLE
154151
0
859
KB Home
CV 1.375% 02/01/2019
48666KAS8
5201
5096000
PRN
SOLE
5096000
0
0
KBR, Inc.
COM
48242W106
2960
90675
SH
SOLE
73774
0
16901
Kellogg Co.
COM
487836108
60965
1038060
SH
SOLE
1038060
0
0
Kennedy-Wilson Holdings Inc.
COM
489398107
48920
2635800
SH
SOLE
2548100
0
87700
Keryx Biopharmaceuticals, Inc.
COM
492515101
9027
893770
SH
SOLE
893770
0
0
KeyCorp
CVPFD 7.75% 12/31/2049
493267405
1726
13822
SH
SOLE
13822
0
0
Kimberly-Clark Corp.
COM
494368103
302905
3214865
SH
SOLE
3147660
0
67205
Kimco Realty Corp.
COM
49446R109
2131
105600
SH
SOLE
105600
0
0
Kirby Corp.
COM
497266106
33642
388700
SH
SOLE
374900
0
13800
KMG Chemicals, Inc.
COM
482564101
3374
153451
SH
SOLE
135048
0
18403
Kodiak Oil and Gas Corp.
COM
50015Q100
61674
5113936
SH
SOLE
4975715
0
138221
Kohl's Corp.
COM
500255104
73376
1417886
SH
SOLE
1417886
0
0
Kraft Foods Group, Inc.
COM
50076Q106
115666
2205678
SH
SOLE
2098770
0
106908
Kroger Co.
COM
501044101
8915
237081
SH
SOLE
237081
0
0
L Brands, Inc.
COM
501797104
27336
447400
SH
SOLE
447400
0
0
L-3 Communications Holdings, Inc.
CV 3% 08/01/2035
502413AW7
164
150000
PRN
SOLE
150000
0
0
Laboratory Corp. of America Holdings
COM
50540R409
163411
1648290
SH
SOLE
1572499
0
75791
Laclede Group, Inc. (The)
COM
505597104
31716
704800
SH
SOLE
683700
0
21100
Lakeland Financial Corp.
COM
511656100
7193
220300
SH
SOLE
190200
0
30100
Lam Research Corp.
COM
512807108
39555
772700
SH
SOLE
738559
0
34141
Laredo Petroleum Holdings, Inc.
COM
516806106
54255
1828000
SH
SOLE
1770500
0
57500
Las Vegas Sands Corp.
COM
517834107
4981
74986
SH
SOLE
74986
0
0
LaSalle Hotel Properties
REIT
517942108
48390
1696700
SH
SOLE
1642400
0
54300
La-Z-Boy Inc.
COM
505336107
31739
1397600
SH
SOLE
1351100
0
46500
Leap Wireless International Inc.
CV 4.5% 07/15/2014
521863AL4
6135
6000000
PRN
SOLE
6000000
0
0
Leggett & Platt, Inc.
COM
524660107
4972
164900
SH
SOLE
164900
0
0
Lennar Corp.
Class A
526057104
22225
627816
SH
SOLE
613616
0
14200
Lennox International Inc.
COM
526107107
7335
97457
SH
SOLE
97457
0
0
Liberty Property Trust
REIT
531172104
92057
2585868
SH
SOLE
2493411
0
92457
Life Technologies Corp.
COM
53217V109
9237
123445
SH
SOLE
119445
0
4000
Life Time Fitness, Inc.
COM
53217R207
40908
794784
SH
SOLE
756701
0
38083
LifeLock, Inc.
COM
53224V100
80559
5432168
SH
SOLE
5295128
0
137040
LifePoint Hospitals, Inc.
CV 3.5% 05/15/2014
53219LAH2
13721
12975000
PRN
SOLE
12975000
0
0
Lincoln Electric Holdings, Inc.
COM
533900106
4039
60624
SH
SOLE
60624
0
0
Lincoln National Corp.
COM
534187109
29
702
SH
OTR
0
0
702
Lincoln National Corp.
COM
534187109
148950
3547282
SH
SOLE
3397854
0
149428
Linear Technology Corp.
COM
535678106
23087
582117
SH
SOLE
582117
0
0
LinkedIn Corp.
Class A
53578A108
10047
40832
SH
SOLE
40832
0
0
Lithia Motors, Inc.
Class A
536797103
6388
87556
SH
SOLE
81456
0
6100
Littelfuse, Inc.
COM
537008104
45000
575300
SH
SOLE
556600
0
18700
LKQ Corporation
COM
501889208
11498
360904
SH
SOLE
360904
0
0
Lockheed Martin Corp.
COM
539830109
117672
922553
SH
SOLE
922553
0
0
Lowe's Companies, Inc.
COM
548661107
27479
577175
SH
SOLE
577175
0
0
Lumber Liquidators Holdings, Inc.
COM
55003T107
47384
444299
SH
SOLE
430637
0
13662
Luxoft Holding, Inc.
COM
G57279104
9100
343775
SH
SOLE
343775
0
0
Lydall, Inc.
COM
550819106
2324
135348
SH
SOLE
122248
0
13100
LyondellBasell Industries N.V.
Class A
N53745100
928
12678
SH
SOLE
8752
0
3926
M&T Bank Corp.
COM
55261F104
32734
293926
SH
SOLE
284526
0
9400
Macerich Co. (The)
COM
554382101
20115
356399
SH
SOLE
346899
0
9500
Mack-Cali Realty Corp.
COM
554489104
915
41700
SH
SOLE
41700
0
0
Macy's, Inc.
COM
55616P104
66
1522
SH
OTR
0
0
1522
Macy's, Inc.
COM
55616P104
95008
2195693
SH
SOLE
2124591
0
71102
Magnachip Semiconductor Corp.
COM
55933J203
6655
309102
SH
SOLE
309102
0
0
Maiden Holdings Ltd.
COM
G5753U112
11739
994000
SH
SOLE
962583
0
31417
Manitowoc Company, Inc. (The)
COM
563571108
754
38496
SH
SOLE
38496
0
0
Marathon Oil Corp.
COM
565849106
60
1731
SH
OTR
0
0
1731
Marathon Oil Corp.
COM
565849106
18097
506976
SH
SOLE
496853
0
10123
Marathon Petroleum Corp.
COM
56585A102
35
550
SH
OTR
0
0
550
Marathon Petroleum Corp.
COM
56585A102
61518
956442
SH
SOLE
935521
0
20921
Marcus Corp. (The)
COM
566330106
1637
112673
SH
SOLE
104073
0
8600
Markel Corporation
COM
570535104
52123
100668
SH
SOLE
95770
0
4898
Marketo, Inc.
COM
57063L107
4046
126898
SH
SOLE
126898
0
0
Marlin Business Services Corp.
COM
571157106
3821
153067
SH
SOLE
134167
0
18900
Marsh & McLennan Cos.
COM
571748102
37498
861030
SH
SOLE
841130
0
19900
Marten Transport Ltd.
COM
573075108
3652
212952
SH
SOLE
184252
0
28700
MasterCard, Inc.
Class A
57636Q104
3952
5874
SH
SOLE
5874
0
0
Mattel, Inc.
COM
577081102
25548
610327
SH
SOLE
610327
0
0
Maxim Integrated Products, Inc.
COM
57772K101
27142
910800
SH
SOLE
910800
0
0
MAXIMUS, Inc.
COM
577933104
4797
106498
SH
SOLE
103157
0
3341
McCormick & Co., Inc.
Non Vtg Shrs
579780206
5862
90600
SH
SOLE
90600
0
0
McDonald's Corp.
COM
580135101
227007
2359500
SH
SOLE
2359500
0
0
McGrath RentCorp
COM
580589109
4598
128800
SH
SOLE
116000
0
12800
McGraw-Hill Companies, Inc. (The)
COM
580645109
11531
175808
SH
SOLE
175808
0
0
McKesson Corp.
COM
58155Q103
55
425
SH
OTR
0
0
425
McKesson Corp.
COM
58155Q103
14926
119388
SH
SOLE
117150
0
2238
MDU Resources Group, Inc.
COM
552690109
3531
126256
SH
SOLE
126256
0
0
Measurement Specialties, Inc.
COM
583421102
3569
65800
SH
SOLE
58300
0
7500
Medicines Co. (The)
COM
584688105
26045
777000
SH
SOLE
756600
0
20400
Medidata Solutions, Inc.
COM
58471A105
57028
576453
SH
SOLE
558589
0
17864
Medivation, Inc.
COM
58501N101
32664
544946
SH
SOLE
507699
0
37247
Medivation, Inc.
CV 2.625% 04/01/2017
58501NAA9
54785
38803000
PRN
SOLE
38803000
0
0
MEDNAX, Inc.
COM
58502B106
109126
1086910
SH
SOLE
1039971
0
46939
Medtronic, Inc.
COM
585055106
75
1410
SH
OTR
0
0
1410
Medtronic, Inc.
COM
585055106
47785
897375
SH
SOLE
889560
0
7815
Mentor Graphics Corp.
COM
587200106
98339
4207900
SH
SOLE
4078100
0
129800
MercadoLibre, Inc.
COM
58733R102
62949
466601
SH
SOLE
453256
0
13345
Merck & Co., Inc.
COM
58933Y105
59
1229
SH
OTR
0
0
1229
Merck & Co., Inc.
COM
58933Y105
51372
1088534
SH
SOLE
1074068
0
14466
Meritor, Inc.
CV Step% 02/15/2027
043353AH4
10336
11250000
PRN
SOLE
11250000
0
0
Methode Electronics, Inc.
COM
591520200
6670
238230
SH
SOLE
238230
0
0
MetLife, Inc.
COM
59156R108
75
1596
SH
OTR
0
0
1596
MetLife, Inc.
COM
59156R108
118505
2525662
SH
SOLE
2488334
0
37328
MetLife, Inc.
CVPFD 5% 10/08/2014
59156R116
31428
1096588
SH
SOLE
1096588
0
0
MGIC Investment Corp.
CV 2% 04/01/2020
552848AE3
25091
19689000
PRN
SOLE
19689000
0
0
MGM Resorts International
COM
552953101
3415
167079
SH
SOLE
64090
0
102989
MGM Resorts International
CV 4.25% 04/15/2015
55303QAE0
9031
7080000
PRN
SOLE
7080000
0
0
Michael Kors Holdings Ltd.
COM
G60754101
16643
223342
SH
SOLE
223342
0
0
Microchip Technology Inc.
COM
595017104
45134
1120233
SH
SOLE
1120233
0
0
Micron Technology, Inc.
COM
595112103
7073
404894
SH
SOLE
321309
0
83585
Micron Technology, Inc.
CV 2.375% 05/01/2032
595112AW3
37399
19504000
PRN
SOLE
19504000
0
0
Micron Technology, Inc.
CV 3.125% 05/01/2032
595112AX1
17482
9195000
PRN
SOLE
9195000
0
0
Microsoft Corp.
COM
594918104
26
771
SH
OTR
0
0
771
Microsoft Corp.
COM
594918104
200093
6006986
SH
SOLE
5940534
0
66452
Middleby Corp.
COM
596278101
32391
155046
SH
SOLE
150086
0
4960
MidSouth Bancorp, Inc.
COM
598039105
2914
187978
SH
SOLE
165578
0
22400
Minerals Technologies Inc.
COM
603158106
14821
300211
SH
SOLE
290453
0
9758
MiX Telematics Ltd.
Spon ADR
60688N102
2089
141126
SH
SOLE
141126
0
0
Mobile Mini, Inc.
COM
60740F105
4169
122400
SH
SOLE
107900
0
14500
Mohawk Industries, Inc.
COM
608190104
92269
708400
SH
SOLE
677375
0
31025
Mondelez International Inc.
Class A
609207105
59
1885
SH
OTR
0
0
1885
Mondelez International Inc.
Class A
609207105
222661
7086609
SH
SOLE
6704509
0
382100
Monolithic Power Systems, Inc.
COM
609839105
5894
194634
SH
SOLE
194634
0
0
Monsanto Co.
COM
61166W101
45
432
SH
OTR
0
0
432
Monsanto Co.
COM
61166W101
102399
981111
SH
SOLE
960049
0
21062
Monster Worldwide, Inc.
COM
611742107
1241
280785
SH
SOLE
101225
0
179560
Moody's Corp.
COM
615369105
8483
120614
SH
SOLE
120614
0
0
Morgan Stanley
COM
617446448
42
1563
SH
OTR
0
0
1563
Morgan Stanley
COM
617446448
15034
556852
SH
SOLE
490902
0
65950
Multi-Color Corp.
COM
625383104
6408
188849
SH
SOLE
166349
0
22500
Multimedia Games Holding Co., Inc.
COM
625453105
6725
194641
SH
SOLE
194641
0
0
Murphy Oil Corp.
COM
626717102
53454
886166
SH
SOLE
886166
0
0
MWI Veterinary Supply, Inc.
COM
55402X105
49410
330811
SH
SOLE
320523
0
10288
Mylan Inc.
COM
628530107
67168
1759717
SH
SOLE
1717117
0
42600
Mylan Inc.
CV 3.75% 09/15/2015
628530AJ6
63927
22020000
PRN
SOLE
22020000
0
0
Myriad Genetics, Inc.
COM
62855J104
26175
1113819
SH
SOLE
1062717
0
51102
National Fuel Gas Co.
COM
636180101
3864
56195
SH
SOLE
56195
0
0
National Penn Bancshares, Inc.
COM
637138108
38394
3820286
SH
SOLE
3691286
0
129000
Nationstar Mortgage Holdings, Inc.
COM
63861C109
45592
810819
SH
SOLE
785675
0
25144
Natural Grocers by Vitamin Cottage Inc.
COM
63888U108
7928
199691
SH
SOLE
199691
0
0
Navigators Group, Inc. (The)
COM
638904102
31251
540947
SH
SOLE
527147
0
13800
Navistar International Corp.
CV 3% 10/15/2014
63934EAL2
20268
19907000
PRN
SOLE
19907000
0
0
NCR Corp.
COM
62886E108
342300
8641746
SH
SOLE
8186915
0
454831
Neenah Paper, Inc.
COM
640079109
3010
76575
SH
SOLE
67375
0
9200
NetApp, Inc.
COM
64110D104
36204
849460
SH
SOLE
817598
0
31862
NetEase, Inc.
Spon ADR
64110W102
2586
35611
SH
SOLE
35611
0
0
Netflix Inc.
COM
64110L106
9349
30235
SH
SOLE
30235
0
0
Netsuite, Inc.
COM
64118Q107
47609
441070
SH
SOLE
428040
0
13030
New York Times Co. (The)
Class A
650111107
43950
3496398
SH
SOLE
3339445
0
156953
Newmont Mining Corp.
CV 1.25% 07/15/2014
651639AH9
5056
5000000
PRN
SOLE
5000000
0
0
Newmont Mining Corp.
CV 1.625% 07/15/2017
651639AJ5
7851
7105000
PRN
SOLE
7105000
0
0
Nexstar Broadcasting Group, Inc.
Class A
65336K103
4828
108487
SH
SOLE
108487
0
0
NextEra Energy, Inc.
COM
65339F101
34
421
SH
OTR
0
0
421
NextEra Energy, Inc.
COM
65339F101
131140
1639177
SH
SOLE
1569137
0
70040
NextEra Energy, Inc.
CVPFD 5.889% 09/01/2015
65339F887
31516
576800
SH
SOLE
576800
0
0
Nike, Inc.
Class B
654106103
20337
279968
SH
SOLE
279968
0
0
NJ Resources Corp.
COM
646025106
46236
1049635
SH
SOLE
1016454
0
33181
Noah Holdings Ltd.
Spon ADR
65487X102
4382
257037
SH
SOLE
257037
0
0
Noble Energy, Inc.
COM
655044105
34025
507764
SH
SOLE
492064
0
15700
Nordson Corp.
COM
655663102
2743
37248
SH
SOLE
37248
0
0
Nordstrom, Inc.
COM
655664100
23431
416913
SH
SOLE
416913
0
0
Norfolk Southern Corp.
COM
655844108
17313
223830
SH
SOLE
223830
0
0
Northeast Utility Service Co.
COM
664397106
14021
339892
SH
SOLE
339892
0
0
Northrim BanCorp, Inc.
COM
666762109
1726
71629
SH
SOLE
71629
0
0
Novadaq Technologies Inc.
COM
66987G102
4333
261360
SH
SOLE
261360
0
0
Novartis AG
Spon ADR
66987V109
420
5470
SH
OTR
0
0
5470
Novartis AG
Spon ADR
66987V109
12776
166550
SH
SOLE
149135
0
17415
Novellus Systems, Inc.
CV 2.625% 05/15/2041
670008AD3
24041
15138000
PRN
SOLE
15138000
0
0
NPS Pharmaceuticals, Inc.
COM
62936P103
26060
819227
SH
SOLE
796779
0
22448
NQ Mobile Inc.
Spon ADR
64118U108
3062
140523
SH
SOLE
140523
0
0
Nuance Communications, Inc.
CV 2.75% 08/15/2027
67020YAB6
6208
5446000
PRN
SOLE
5446000
0
0
Nuance Communications, Inc.
CV 2.75% 11/01/2031
67020YAF7
11984
11800000
PRN
SOLE
11800000
0
0
NV Energy, Inc.
COM
67073Y106
73365
3107364
SH
SOLE
2972805
0
134559
NVIDIA Corp.
COM
67066G104
29858
1918917
SH
SOLE
1855717
0
63200
NXP Semiconductors N.V.
COM
N6596X109
33931
911890
SH
SOLE
885090
0
26800
Oasis Petroleum Inc.
COM
674215108
44595
907695
SH
SOLE
879508
0
28187
Occidental Petroleum Corp.
COM
674599105
96
1021
SH
OTR
0
0
1021
Occidental Petroleum Corp.
COM
674599105
522066
5581209
SH
SOLE
5442706
0
138503
Ocean Rig UDW, Inc.
COM
Y64354205
262
14405
SH
OTR
0
0
14405
Ocean Rig UDW, Inc.
COM
Y64354205
20755
1140395
SH
SOLE
1048539
0
91856
Oceaneering International, Inc.
COM
675232102
10423
128299
SH
SOLE
128299
0
0
Ocwen Financial Corp.
COM
675746309
2491
44662
SH
SOLE
44662
0
0
OM Group, Inc.
COM
670872100
7076
209469
SH
SOLE
201961
0
7508
Omnicare, Inc.
CV 3.25% 12/15/2035
681904AL2
5060
4740000
PRN
SOLE
4740000
0
0
Omnicare, Inc.
CV 3.5% 02/15/2044
681904AQ1
10359
10854000
PRN
SOLE
10854000
0
0
On Assignment, Inc.
COM
682159108
64132
1943395
SH
SOLE
1885391
0
58004
ON Semiconductor Corp.
CV 2.625% 12/15/2026
682189AG0
4535
4490000
PRN
SOLE
4490000
0
0
ON Semiconductor Corp.
CV 2.625% 12/15/2026
682189AH8
15319
14111000
PRN
SOLE
14111000
0
0
Onconova Therapeutics, Inc.
COM
68232V108
5193
196182
SH
SOLE
196182
0
0
OpenTable, Inc.
COM
68372A104
30609
437394
SH
SOLE
423831
0
13563
Oplink Communications, Inc.
COM
68375Q403
3479
184847
SH
SOLE
184847
0
0
Oracle Corp.
COM
68389X105
49
1467
SH
OTR
0
0
1467
Oracle Corp.
COM
68389X105
17441
528912
SH
SOLE
460304
0
68608
Orient-Express Hotels Ltd.
Class A
G67743107
30302
2334526
SH
SOLE
2264426
0
70100
Orion Marine Group, Inc.
COM
68628V308
2891
277752
SH
SOLE
277752
0
0
ORIX Corp.
Spon ADR
686330101
625
7633
SH
OTR
0
0
7633
ORIX Corp.
Spon ADR
686330101
16873
206224
SH
SOLE
205081
0
1143
Oshkosh Corp.
COM
688239201
147281
3006954
SH
SOLE
2903314
0
103640
Osiris Therapeutics, Inc.
COM
68827R108
3517
211334
SH
SOLE
211334
0
0
Overstock.com, Inc.
COM
690370101
5246
176815
SH
SOLE
176815
0
0
Paccar, Inc.
COM
693718108
2354
42289
SH
SOLE
15868
0
26421
Pacific Gas & Electric Co.
COM
69331C108
33
817
SH
OTR
0
0
817
Pacific Gas & Electric Co.
COM
69331C108
138351
3380430
SH
SOLE
3283063
0
97367
Pacific Premier Bancorp, Inc.
COM
69478X105
2630
195700
SH
SOLE
172600
0
23100
Packaging Corp. of America
COM
695156109
7182
125800
SH
SOLE
125800
0
0
PacWest Bancorp
COM
695263103
73310
2133600
SH
SOLE
2060100
0
73500
Palo Alto Networks, Inc.
COM
697435105
14479
316000
SH
SOLE
316000
0
0
Pandora Media Inc.
COM
698354107
70781
2816591
SH
SOLE
2684274
0
132317
PAREXEL International Corp.
COM
699462107
32693
650871
SH
SOLE
630705
0
20166
Park Sterling Corp.
COM
70086Y105
6161
961100
SH
SOLE
851400
0
109700
Parkway Properties, Inc.
COM
70159Q104
1253
70500
SH
SOLE
61800
0
8700
Paychex, Inc.
COM
704326107
5564
136900
SH
SOLE
136900
0
0
Pebblebrook Hotel Trust
COM
70509V100
50343
1753500
SH
SOLE
1692400
0
61100
Penske Auto Group
COM
70959W103
102215
2392113
SH
SOLE
2294755
0
97358
Pentair Ltd.
Registered Shares
H6169Q108
178023
2741341
SH
SOLE
2622731
0
118610
People United Financial, Inc.
COM
712704105
3039
211337
SH
SOLE
211337
0
0
PepsiCo, Inc.
COM
713448108
35
445
SH
OTR
0
0
445
PepsiCo, Inc.
COM
713448108
70063
884685
SH
SOLE
853842
0
30843
Performant Financial Corp.
COM
71377E105
23147
2119701
SH
SOLE
2029071
0
90630
PerkinElmer, Inc.
COM
714046109
111186
2945328
SH
SOLE
2820082
0
125246
Perrigo Co.
COM
714290103
8976
72750
SH
SOLE
72750
0
0
PetSmart, Inc.
COM
716768106
119771
1570564
SH
SOLE
1495048
0
75516
Pfizer, Inc.
COM
717081103
159
5534
SH
OTR
0
0
5534
Pfizer, Inc.
COM
717081103
288586
10095443
SH
SOLE
9957331
0
138112
Pharmacyclics, Inc.
COM
716933106
55379
400078
SH
SOLE
390066
0
10012
Philip Morris Int'l, Inc.
COM
718172109
23
265
SH
OTR
0
0
265
Philip Morris Int'l, Inc.
COM
718172109
177783
2056887
SH
SOLE
2045946
0
10941
Piedmont Natural Gas Co., Inc.
COM
720186105
20918
636200
SH
SOLE
615600
0
20600
Pier 1 Imports, Inc.
COM
720279108
38465
1970542
SH
SOLE
1905335
0
65207
Pinnacle Financial Partners, Inc.
COM
72346Q104
4754
159468
SH
SOLE
159468
0
0
Pinnacle Foods Inc.
COM
72348P104
54009
2040389
SH
SOLE
1954996
0
85393
Pioneer Natural Resources Co.
COM
723787107
164880
873304
SH
SOLE
834211
0
39093
Pitney Bowes Inc.
COM
724479100
36611
2012700
SH
SOLE
2012700
0
0
PNC Financial Services Group
COM
693475105
64
879
SH
OTR
0
0
879
PNC Financial Services Group
COM
693475105
19730
275384
SH
SOLE
255775
0
19609
Polaris Industries Inc.
COM
731068102
22772
176278
SH
SOLE
176278
0
0
Polypore International, Inc.
COM
73179V103
3461
84473
SH
SOLE
81835
0
2638
Popular, Inc.
COM
733174700
1332
50800
SH
SOLE
50800
0
0
Portfolio Recovery Associates
COM
73640Q105
50258
838468
SH
SOLE
812462
0
26006
Post Properties, Inc.
REIT
737464107
6604
146700
SH
SOLE
146700
0
0
Powell Industries, Inc.
COM
739128106
7455
121642
SH
SOLE
107156
0
14486
Power Integrations, Inc.
COM
739276103
26938
497462
SH
SOLE
481987
0
15475
Power Solutions International, Inc.
COM
73933G202
11000
186054
SH
SOLE
186054
0
0
PPG Industries, Inc.
COM
693506107
225449
1349511
SH
SOLE
1290430
0
59081
PPL Corp.
COM
69351T106
27
890
SH
OTR
0
0
890
PPL Corp.
COM
69351T106
113819
3749407
SH
SOLE
3704152
0
45255
PPL Corp.
CVPFD 8.75% 05/01/2014
69351T114
29760
553875
SH
SOLE
553875
0
0
Praxair, Inc.
COM
74005P104
29673
246841
SH
SOLE
246841
0
0
Precision Castparts Corp.
COM
740189105
16929
74500
SH
SOLE
74500
0
0
Priceline.com Inc.
COM
741503403
4869
4816
SH
SOLE
4816
0
0
Priceline.com Inc.
CV 1% 03/15/2018
741503AQ9
46695
36198000
PRN
SOLE
36198000
0
0
Priceline.com Inc.
CV 1.25% 03/15/2015
741503AN6
13057
3930000
PRN
SOLE
3930000
0
0
PriceSmart, Inc.
COM
741511109
47962
503588
SH
SOLE
487690
0
15898
Primoris Services Corp.
COM
74164F103
21605
848257
SH
SOLE
821600
0
26657
ProAssurance Corp.
COM
74267C106
36233
804100
SH
SOLE
779400
0
24700
Procter & Gamble Co.
COM
742718109
89
1174
SH
OTR
0
0
1174
Procter & Gamble Co.
COM
742718109
76651
1019576
SH
SOLE
1003308
0
16268
Prologis LP
CV 3.25% 03/15/2015
74340XAT8
4991
4400000
PRN
SOLE
4400000
0
0
Prologis, Inc.
COM
74340W103
21993
584600
SH
SOLE
584600
0
0
Proofpoint, Inc.
COM
743424103
9506
295939
SH
SOLE
295939
0
0
PROS Holdings, Inc.
COM
74346Y103
6276
183549
SH
SOLE
183549
0
0
Prosperity Bancshares, Inc.
COM
743606105
54710
884700
SH
SOLE
854800
0
29900
Protective Life Corp.
COM
743674103
10582
248700
SH
SOLE
248700
0
0
Proto Labs, Inc.
COM
743713109
44105
577368
SH
SOLE
559481
0
17887
Prudential Financial, Inc.
COM
744320102
63
812
SH
OTR
0
0
812
Prudential Financial, Inc.
COM
744320102
256406
3294478
SH
SOLE
3180984
0
113494
Prudential plc
Spon ADR
74435K204
533
14270
SH
OTR
0
0
14270
Prudential plc
Spon ADR
74435K204
13899
372340
SH
SOLE
370261
0
2079
Puma Biotechnology, Inc.
COM
74587V107
85926
1601301
SH
SOLE
1530391
0
70910
PVH Corp.
COM
693656100
23676
199478
SH
SOLE
182703
0
16775
QEP Resources, Inc.
COM
74733V100
3885
140300
SH
SOLE
140300
0
0
QLIK Technologies Inc.
COM
74733T105
5494
160443
SH
SOLE
160443
0
0
Quaker Chemical Corp.
COM
747316107
4485
61400
SH
SOLE
52800
0
8600
QUALCOMM, Inc.
COM
747525103
111255
1651654
SH
SOLE
1622668
0
28986
Quintiles Transnational Holdings Inc.
COM
74876Y101
137690
3067953
SH
SOLE
2939504
0
128449
Rally Software Development Corp.
COM
751198102
6938
231580
SH
SOLE
231580
0
0
Ralph Lauren Corp.
COM
751212101
8182
49667
SH
SOLE
44514
0
5153
Range Resources Corp.
COM
75281A109
163339
2152313
SH
SOLE
2053297
0
99016
Raptor Pharmaceuticals Corp.
COM
75382F106
10784
721849
SH
SOLE
721849
0
0
Raymond James Financial, Inc.
COM
754730109
99618
2390650
SH
SOLE
2282618
0
108032
RBC Bearings, Inc.
COM
75524B104
45559
691445
SH
SOLE
672081
0
19364
Realogy Holdings Corp.
COM
75605Y106
42894
997071
SH
SOLE
949895
0
47176
RealPage, Inc.
COM
75606N109
14590
629984
SH
SOLE
610325
0
19659
Red Hat, Inc.
COM
756577102
3908
84699
SH
SOLE
84699
0
0
Red Robin Gourmet Burgers, Inc.
COM
75689M101
54856
771527
SH
SOLE
736999
0
34528
Regeneron Pharmaceuticals, Inc.
COM
75886F107
3431
10965
SH
SOLE
10965
0
0
Regions Financial Corp.
COM
7591EP100
37
4044
SH
OTR
0
0
4044
Regions Financial Corp.
COM
7591EP100
18243
1991017
SH
SOLE
1868506
0
122511
Reinsurance Group of America, Inc.
COM
759351604
750
11198
SH
SOLE
11198
0
0
Reliance Steel & Aluminum Co.
COM
759509102
352089
4805363
SH
SOLE
4583258
0
222105
Renasant Corp.
COM
75970E107
20614
758698
SH
SOLE
711396
0
47302
Renewable Energy Group Inc.
COM
75972A301
8594
567276
SH
SOLE
567276
0
0
Rentrak Corp.
COM
760174102
6426
196985
SH
SOLE
196985
0
0
Responsys, Inc.
COM
761248103
5819
352689
SH
SOLE
352689
0
0
Restoration Hardware Holdings Inc.
COM
761283100
27287
430733
SH
SOLE
421127
0
9606
Retail Properties of America, Inc.
Class A
76131V202
8086
588100
SH
SOLE
588100
0
0
Rex Energy Corp.
COM
761565100
53542
2401000
SH
SOLE
2325500
0
75500
RigNet, Inc.
COM
766582100
31842
879120
SH
SOLE
861102
0
18018
Rio Tinto plc
Spon ADR
767204100
646
13242
SH
OTR
0
0
13242
Rio Tinto plc
Spon ADR
767204100
104763
2148545
SH
SOLE
2072457
0
76088
Roadrunner Transportation Systems, Inc.
COM
76973Q105
3762
133200
SH
SOLE
115000
0
18200
Robert Half Int'l, Inc.
COM
770323103
45510
1166015
SH
SOLE
1109654
0
56361
Rock-Tenn Co.
Class A
772739207
102134
1008529
SH
SOLE
961644
0
46885
Rockwell Automation Inc.
COM
773903109
47374
442995
SH
SOLE
442995
0
0
Rockwell Collins, Inc.
COM
774341101
23052
339700
SH
SOLE
339700
0
0
Rogers Corp.
COM
775133101
22129
372045
SH
SOLE
353645
0
18400
Ross Stores, Inc.
COM
778296103
35360
485714
SH
SOLE
485714
0
0
Rovi Corp.
COM
779376102
64372
3357965
SH
SOLE
3201186
0
156779
Rowan Companies plc
Class A
G7665A101
28708
781820
SH
SOLE
762620
0
19200
Royal Caribbean Cruises Ltd.
COM
V7780T103
23715
619506
SH
SOLE
588359
0
31147
Royal Gold, Inc.
CV 2.875% 06/15/2019
780287AA6
111
115000
PRN
SOLE
115000
0
0
RPM Int'l, Inc.
COM
749685103
6541
180700
SH
SOLE
180700
0
0
RTI International Metals, Inc.
COM
74973W107
46823
1461400
SH
SOLE
1415300
0
46100
RTI International Metals, Inc.
CV 1.625% 10/15/2019
74973WAB3
12601
12116000
PRN
SOLE
12116000
0
0
RTI International Metals, Inc.
CV 3% 12/01/2015
74973WAA5
131
115000
PRN
SOLE
115000
0
0
Rubicon Technology, Inc.
COM
78112T107
2813
232319
SH
SOLE
232319
0
0
Ruckus Wireless Inc.
COM
781220108
23126
1374088
SH
SOLE
1345994
0
28094
Rush Enterprises, Inc.
Class A
781846209
4796
180900
SH
SOLE
156200
0
24700
Ryder System Inc.
COM
783549108
53162
890478
SH
SOLE
864078
0
26400
Ryland Group, Inc.
CV 0.25% 06/01/2019
783764AS2
5175
5640000
PRN
SOLE
5640000
0
0
SAExploration Holdings Inc.
COM
78636X105
3643
373300
SH
SOLE
330200
0
43100
Salesforce.com, Inc.
COM
79466L302
4186
80646
SH
SOLE
80646
0
0
Salesforce.com, Inc.
CV 0.75% 01/15/2015
79466LAB0
45010
18494000
PRN
SOLE
18494000
0
0
Salix Pharmaceuticals Ltd.
CV 1.5% 03/15/2019
795435AE6
8962
7275000
PRN
SOLE
7275000
0
0
Salix Pharmaceuticals Ltd.
CV 2.75% 05/15/2015
795435AC0
4892
3191000
PRN
SOLE
3191000
0
0
Sanchez Energy Corp.
COM
79970Y105
55110
2086700
SH
SOLE
2020900
0
65800
Sanderson Farms, Inc.
COM
800013104
5175
79321
SH
SOLE
77158
0
2163
SanDisk Corp.
CV 1.5% 08/15/2017
80004CAD3
12047
9075000
PRN
SOLE
9075000
0
0
Sandy Spring Bancorp, Inc.
COM
800363103
5685
244400
SH
SOLE
211600
0
32800
Sanofi
Spon ADR
80105N105
125
2467
SH
OTR
0
0
2467
Sanofi
Spon ADR
80105N105
4758
93977
SH
SOLE
93453
0
524
Santarus Inc.
COM
802817304
4491
198963
SH
SOLE
198963
0
0
Sapient Corp.
COM
803062108
48371
3106691
SH
SOLE
2951058
0
155633
Sarepta Therapeutics, Inc.
COM
803607100
133374
2823925
SH
SOLE
2711302
0
112623
SBA Communications Corp.
Class A
78388J106
4916
61102
SH
SOLE
61102
0
0
SBA Communications Corp.
CV 4% 10/01/2014
78388JAM8
3184
1195000
PRN
SOLE
1195000
0
0
SCANA Corp.
COM
80589M102
25727
558795
SH
SOLE
558795
0
0
Schlumberger Ltd.
COM
806857108
52
591
SH
OTR
0
0
591
Schlumberger Ltd.
COM
806857108
71604
810838
SH
SOLE
785608
0
25230
Scripps Networks Interactive
Class A
811065101
9260
118552
SH
SOLE
118552
0
0
Seadrill Ltd.
COM
G7945E105
69767
1547628
SH
SOLE
1547628
0
0
Sealed Air Corp.
COM
81211K100
22707
835137
SH
SOLE
794343
0
40794
SEI Investments Co.
COM
784117103
2740
88635
SH
SOLE
88635
0
0
Select Comfort Corp.
COM
81616X103
38614
1585800
SH
SOLE
1540800
0
45000
Selective Insurance Group, Inc.
COM
816300107
27619
1127291
SH
SOLE
1095291
0
32000
Sempra Energy
COM
816851109
168195
1964893
SH
SOLE
1878025
0
86868
ServiceNow, Inc.
COM
81762P102
9626
185299
SH
SOLE
185299
0
0
Shoe Carnival, Inc.
COM
824889109
4205
155700
SH
SOLE
136500
0
19200
Shutterfly, Inc.
COM
82568P304
36728
657265
SH
SOLE
636898
0
20367
Shutterstock Inc.
COM
825690100
43318
595682
SH
SOLE
577980
0
17702
Siemens AG
Spon ADR
826197501
504
4183
SH
OTR
0
0
4183
Siemens AG
Spon ADR
826197501
13616
112986
SH
SOLE
112361
0
625
Signature Bank
COM
82669G104
148698
1624760
SH
SOLE
1555046
0
69714
Silgan Holdings, Inc.
COM
827048109
20126
428212
SH
SOLE
414100
0
14112
Siliconware Precision Industries Co.
Spon ADR
827084864
313
54216
SH
OTR
0
0
54216
Siliconware Precision Industries Co.
Spon ADR
827084864
55050
9524293
SH
SOLE
9163471
0
360822
Silver Spring Networks, Inc.
COM
82817Q103
13313
768232
SH
SOLE
752960
0
15272
Silvercrest Asset Management Group Inc.
Class A
828359109
11184
820533
SH
SOLE
759433
0
61100
Simon Property Group, Inc.
COM
828806109
26148
176400
SH
SOLE
176400
0
0
SINA Corp.
COM
G81477104
2519
31039
SH
SOLE
31039
0
0
Sinclair Broadcast Group, Inc.
Class A
829226109
48855
1457485
SH
SOLE
1412315
0
45170
SLM Corp.
COM
78442P106
19288
774600
SH
SOLE
774600
0
0
SM Energy Co.
COM
78454L100
14512
188000
SH
SOLE
188000
0
0
SodaStream International Ltd.
COM
M9068E105
37196
596180
SH
SOLE
578624
0
17556
Sohu.com Inc.
COM
83408W103
44265
561524
SH
SOLE
544068
0
17456
Sonic Corp.
COM
835451105
5597
315347
SH
SOLE
315347
0
0
SouFun Holdings Ltd.
Spon ADR
836034108
26044
504331
SH
SOLE
488744
0
15587
South Jersey Industries, Inc.
COM
838518108
35898
612800
SH
SOLE
593800
0
19000
Southern Co. (The)
COM
842587107
22
528
SH
OTR
0
0
528
Southern Co. (The)
COM
842587107
34755
843974
SH
SOLE
840995
0
2979
Southern National Bancorp of Virginia, Inc.
COM
843395104
3857
402215
SH
SOLE
347315
0
54900
Southwestern Energy Co.
COM
845467109
160883
4422303
SH
SOLE
4218537
0
203766
Spirit Airlines, Inc.
COM
848577102
23076
673373
SH
SOLE
639837
0
33536
Splunk, Inc.
COM
848637104
47055
783732
SH
SOLE
761118
0
22614
Sprouts Farmers Market, Inc.
COM
85208M102
3913
88158
SH
SOLE
88158
0
0
SPX Corp.
COM
784635104
6016
71072
SH
SOLE
71072
0
0
St. Jude Medical, Inc.
COM
790849103
3116
58100
SH
SOLE
58100
0
0
Stamps.com Inc.
COM
852857200
6883
149848
SH
SOLE
149848
0
0
Stanley Black & Decker, Inc.
CVPFD 4.75% 11/17/2015
854502309
7763
56663
SH
SOLE
56663
0
0
Starbucks Corp.
COM
855244109
5366
69711
SH
SOLE
69711
0
0
Starwood Hotels & Resorts, Inc.
COM
85590A401
30
458
SH
OTR
0
0
458
Starwood Hotels & Resorts, Inc.
COM
85590A401
17703
266412
SH
SOLE
241494
0
24918
Starwood Property Trust, Inc.
REIT
85571B105
2721
113500
SH
SOLE
113500
0
0
Starz
Class A
85571Q102
150979
5367193
SH
SOLE
5119393
0
247800
State Street Corp.
COM
857477103
1447
29823
SH
SOLE
25553
0
4270
Steelcase Inc.
Class A
858155203
25030
1506010
SH
SOLE
1468085
0
37925
Stein Mart, Inc.
COM
858375108
2170
158133
SH
SOLE
138633
0
19500
Sterling Bancorp
COM
859158107
1428
104000
SH
SOLE
104000
0
0
Steve Madden Ltd.
COM
556269108
46661
866816
SH
SOLE
839923
0
26893
Stifel Financial Corp.
COM
860630102
104505
2535295
SH
SOLE
2458702
0
76593
Stratasys Ltd.
COM
M85548101
43785
432398
SH
SOLE
419786
0
12612
Stryker Corp.
COM
863667101
7475
110600
SH
SOLE
110600
0
0
SunEdison, Inc.
COM
86732Y109
47182
5919912
SH
SOLE
5816454
0
103458
SunPower Corp.
COM
867652406
55962
2139218
SH
SOLE
2077073
0
62145
SunPower Corp.
CV 4.5% 03/15/2015
867652AE9
25643
19463000
PRN
SOLE
19463000
0
0
SunTrust Banks, Inc.
COM
867914103
101
3122
SH
OTR
0
0
3122
SunTrust Banks, Inc.
COM
867914103
219108
6770110
SH
SOLE
6493030
0
277080
Superior Energy Services, Inc.
COM
868157108
54972
2195372
SH
SOLE
2097315
0
98057
Susquehanna Bancshares, Inc.
COM
869099101
27012
2152321
SH
SOLE
2074521
0
77800
SVB Financial Group
COM
78486Q101
64909
751517
SH
SOLE
728167
0
23350
Swift Transportation Co.
COM
87074U101
83910
4156036
SH
SOLE
3992651
0
163385
Symantec Corp.
COM
871503108
22827
922315
SH
SOLE
892315
0
30000
Synageva BioPharma Corp.
COM
87159A103
27071
427594
SH
SOLE
414156
0
13438
Synalloy Corp.
COM
871565107
3586
218900
SH
SOLE
192600
0
26300
Synaptics, Inc.
COM
87157D109
37043
836569
SH
SOLE
793003
0
43566
Synchronoss Technologies, Inc.
COM
87157B103
44528
1169931
SH
SOLE
1133763
0
36168
Syngenta AG
Spon ADR
87160A100
377
4641
SH
OTR
0
0
4641
Syngenta AG
Spon ADR
87160A100
10294
126617
SH
SOLE
125924
0
693
T. Rowe Price Group, Inc.
COM
74144T108
2086
29000
SH
SOLE
29000
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
Spon ADR
874039100
396
23328
SH
OTR
0
0
23328
Taiwan Semiconductor Manufacturing Company Ltd.
Spon ADR
874039100
10086
594691
SH
SOLE
591528
0
3163
TAL International Group, Inc.
COM
874083108
76074
1627951
SH
SOLE
1558656
0
69295
Tangoe, Inc.
COM
87582Y108
6790
284563
SH
SOLE
250363
0
34200
Target Corp.
COM
87612E106
50
778
SH
OTR
0
0
778
Target Corp.
COM
87612E106
90673
1419647
SH
SOLE
1393445
0
26202
TD Ameritrade Holding Corp.
COM
87236Y108
70302
2685318
SH
SOLE
2537344
0
147974
TE Connectivity Ltd.
COM
H84989104
29542
570533
SH
SOLE
551833
0
18700
Team Health Holdings, Inc.
COM
87817A107
181286
4778216
SH
SOLE
4587883
0
190333
Team, Inc.
COM
878155100
2491
62669
SH
SOLE
54169
0
8500
Teck Resources Ltd.
Class B
878742204
364
13555
SH
OTR
0
0
13555
Teck Resources Ltd.
Class B
878742204
9482
353296
SH
SOLE
351297
0
1999
TECO Energy, Inc.
COM
872375100
15483
936100
SH
SOLE
936100
0
0
Teledyne Technologies Inc.
COM
879360105
46992
553300
SH
SOLE
533900
0
19400
Telephone & Data Systems, Inc.
COM
879433829
3703
125300
SH
SOLE
125300
0
0
Tenneco Inc.
COM
880349105
58298
1154412
SH
SOLE
1111220
0
43192
Teradata Corp.
COM
88076W103
5463
98543
SH
SOLE
98543
0
0
Teradyne, Inc.
COM
880770102
43464
2631000
SH
SOLE
2547700
0
83300
Teradyne, Inc.
CV 4.5% 03/15/2014
880770AE2
269
89000
PRN
SOLE
89000
0
0
Terreno Realty Corp.
COM
88146M101
5838
328700
SH
SOLE
290200
0
38500
Territorial Bancorp, Inc.
COM
88145X108
1358
61800
SH
SOLE
61800
0
0
Tesla Motors, Inc.
COM
88160R101
1725
8917
SH
SOLE
8917
0
0
Tesoro Corp.
COM
881609101
22975
522389
SH
SOLE
505889
0
16500
Texas Instruments, Inc.
COM
882508104
67
1669
SH
OTR
0
0
1669
Texas Instruments, Inc.
COM
882508104
22112
556303
SH
SOLE
511822
0
44481
Textainer Group Holdings Ltd.
COM
G8766E109
16689
440700
SH
SOLE
440700
0
0
Textura Corp.
COM
883211104
2377
55170
SH
SOLE
55170
0
0
Theravance Inc.
COM
88338T104
13690
334811
SH
SOLE
334811
0
0
Theravance Inc.
CV 2.125% 01/15/2023
88338TAB0
375
230000
PRN
SOLE
230000
0
0
Thermo Fisher Scientific, Inc.
COM
883556102
217902
2364647
SH
SOLE
2257426
0
107221
TIBCO Software, Inc.
COM
88632Q103
7261
283747
SH
SOLE
283747
0
0
TIBCO Software, Inc.
CV 2.25% 05/01/2032
88632QAB9
9043
8860000
PRN
SOLE
8860000
0
0
Tidewater, Inc.
COM
886423102
24555
414143
SH
SOLE
400843
0
13300
Tiffany & Co.
COM
886547108
32194
420179
SH
SOLE
395773
0
24406
Tilly's Inc.
Class A
886885102
2036
140318
SH
SOLE
122718
0
17600
Time Warner, Inc.
COM
887317303
142669
2167886
SH
SOLE
2058625
0
109261
TJX Cos., Inc.
COM
872540109
137953
2446408
SH
SOLE
2355559
0
90849
TMS International Corp.
Class A
87261Q103
2677
153500
SH
SOLE
153500
0
0
Total S.A.
Spon ADR
89151E109
41342
713780
SH
SOLE
713780
0
0
Total System Services, Inc.
COM
891906109
4834
164300
SH
SOLE
164300
0
0
Tower International Inc.
COM
891826109
2663
133200
SH
SOLE
120000
0
13200
Towers Watson & Co.
Class A
891894107
5302
49566
SH
SOLE
49566
0
0
Toyota Motor Corp.
Spon ADR
892331307
501
3916
SH
OTR
0
0
3916
Toyota Motor Corp.
Spon ADR
892331307
13452
105069
SH
SOLE
104494
0
575
Tractor Supply Co.
COM
892356106
10781
160510
SH
SOLE
160510
0
0
Travelers Companies, Inc. (The)
COM
89417E109
55
652
SH
OTR
0
0
652
Travelers Companies, Inc. (The)
COM
89417E109
19604
231261
SH
SOLE
217132
0
14129
Trex Co., Inc.
COM
89531P105
2349
47421
SH
SOLE
47421
0
0
Triangle Petroleum Corp.
COM
89600B201
4994
508600
SH
SOLE
448500
0
60100
Trimas Corp.
COM
896215209
42071
1127900
SH
SOLE
1092100
0
35800
Trina Solar Ltd.
Spon ADR
89628E104
9382
606881
SH
SOLE
606881
0
0
Trinity Industries, Inc.
CV 3.875% 06/01/2036
896522AF6
10659
8750000
PRN
SOLE
8750000
0
0
Tristate Capital Holdings, Inc.
COM
89678F100
5905
458144
SH
SOLE
396591
0
61553
Triumph Group, Inc.
COM
896818101
2774
39500
SH
SOLE
39500
0
0
Trulia, Inc.
COM
897888103
31008
659315
SH
SOLE
643472
0
15843
TRW Automotive Holdings Corp.
COM
87264S106
599
8400
SH
SOLE
8400
0
0
TRW Automotive, Inc.
CV 3.5% 12/01/2015
87264MAH2
9778
3997000
PRN
SOLE
3997000
0
0
Tupperware Brands Corp.
COM
899896104
55282
640061
SH
SOLE
626061
0
14000
Twin Disc, Inc.
COM
901476101
5137
196600
SH
SOLE
174700
0
21900
Tyco International Ltd.
COM
H89128104
18766
536490
SH
SOLE
519190
0
17300
U.S. Bancorp
COM
902973304
134912
3688129
SH
SOLE
3652063
0
36066
U.S. Physical Therapy, Inc.
COM
90337L108
3141
101049
SH
SOLE
87249
0
13800
UGI Corp.
COM
902681105
5572
142400
SH
SOLE
142400
0
0
Ulta Salon, Cosmetics & Fragrance, Inc.
COM
90384S303
3217
26930
SH
SOLE
26930
0
0
Ultimate Software Group, Inc. (The)
COM
90385D107
57669
391239
SH
SOLE
379380
0
11859
UMB Financial Corp.
COM
902788108
26323
484409
SH
SOLE
468002
0
16407
Umpqua Holdings Corp.
COM
904214103
44052
2715900
SH
SOLE
2631500
0
84400
Under Armour, Inc.
Class A
904311107
3047
38351
SH
SOLE
38351
0
0
Unilever N.V. (NY Shares)
Spon ADR
904784709
189
5010
SH
OTR
0
0
5010
Unilever N.V. (NY Shares)
Spon ADR
904784709
4833
128129
SH
SOLE
127342
0
787
Union First Market Bankshares Corp.
COM
90662P104
6399
273800
SH
SOLE
242200
0
31600
Union Pacific Corp.
COM
907818108
3979
25615
SH
SOLE
9850
0
15765
United Airlines Inc.
CV 4.5% 01/15/2015
210795PU8
18736
10993000
PRN
SOLE
10993000
0
0
United Continental Holdings Inc.
COM
910047109
6449
210000
SH
SOLE
210000
0
0
United Natural Foods, Inc.
COM
911163103
58488
870092
SH
SOLE
843689
0
26403
United Parcel Service, Inc.
Class B
911312106
109909
1202900
SH
SOLE
1202900
0
0
United Rentals, Inc.
COM
911363109
59784
1025622
SH
SOLE
972753
0
52869
United Rentals, Inc.
CV 4% 11/15/2015
911363AL3
6090
1163000
PRN
SOLE
1163000
0
0
United States Steel Corp.
COM
912909108
16
784
SH
OTR
0
0
784
United States Steel Corp.
COM
912909108
6338
275057
SH
SOLE
245022
0
30035
United States Steel Corp.
CV 4% 05/15/2014
912909AE8
57
55000
PRN
SOLE
55000
0
0
United Technologies Corp.
COM
913017109
81
752
SH
OTR
0
0
752
United Technologies Corp.
COM
913017109
305162
2834900
SH
SOLE
2784955
0
49945
United Technologies Corp.
CVPFD 7.5% 08/01/2015
913017117
58113
896938
SH
SOLE
896938
0
0
UnitedHealth Group, Inc.
COM
91324P102
82
1146
SH
OTR
0
0
1146
UnitedHealth Group, Inc.
COM
91324P102
29844
442377
SH
SOLE
407577
0
34800
Universal Health Services, Inc.
Class B
913903100
31296
417332
SH
SOLE
407532
0
9800
Universal Stainless & Alloy Products, Inc.
COM
913837100
1372
42183
SH
SOLE
36483
0
5700
URS Corp.
COM
903236107
180225
3353028
SH
SOLE
3205102
0
147926
US Airways Group, Inc.
COM
90341W108
29901
1577080
SH
SOLE
1523601
0
53479
USG Corp.
COM
903293405
108278
3788594
SH
SOLE
3612771
0
175823
Valero Energy Corp.
COM
91913Y100
30
872
SH
OTR
0
0
872
Valero Energy Corp.
COM
91913Y100
280890
8232011
SH
SOLE
7992326
0
239685
Validus Holdings Ltd.
COM
G9319H102
15417
416900
SH
SOLE
416900
0
0
Valmont Industries, Inc.
COM
920253101
4459
32100
SH
SOLE
32100
0
0
Valspar Corp. (The)
COM
920355104
10547
166280
SH
SOLE
166280
0
0
Vantiv, Inc.
Class A
92210H105
142295
5092874
SH
SOLE
4836801
0
256073
VCA Antech, Inc.
COM
918194101
13927
507173
SH
SOLE
489824
0
17349
Ventas, Inc.
COM
92276F100
28228
458988
SH
SOLE
450888
0
8100
Verastem Inc.
COM
92337C104
3142
252576
SH
SOLE
252576
0
0
Verisk Analytics, Inc.
Class A
92345Y106
2470
38019
SH
SOLE
38019
0
0
Verizon Communications, Inc.
COM
92343V104
44
937
SH
OTR
0
0
937
Verizon Communications, Inc.
COM
92343V104
445773
9560956
SH
SOLE
9244885
0
316071
Vertex Pharmaceuticals, Inc.
COM
92532F100
21274
280589
SH
SOLE
266622
0
13967
VF Corp.
COM
918204108
46333
232772
SH
SOLE
232772
0
0
Viacom Inc.
Class B
92553P201
36926
441800
SH
SOLE
441800
0
0
ViewPoint Financial Group Inc.
COM
92672A101
24021
1162100
SH
SOLE
1121200
0
40900
Virtusa Corp.
COM
92827P102
7561
260200
SH
SOLE
224400
0
35800
Visa, Inc.
Class A
92826C839
3504
18338
SH
SOLE
18338
0
0
VMware, Inc.
Class A
928563402
16490
203826
SH
SOLE
191605
0
12221
Vornado Realty Trust
REIT
929042109
32314
384413
SH
SOLE
376113
0
8300
W.R. Berkley Corp.
COM
084423102
3137
73200
SH
SOLE
73200
0
0
W.W. Grainger, Inc.
COM
384802104
24777
94672
SH
SOLE
92496
0
2176
WABCO Holdings Inc.
COM
92927K102
7733
91779
SH
SOLE
91779
0
0
Waddell & Reed Financial, Inc.
Class A
930059100
53715
1043423
SH
SOLE
991325
0
52098
WageWorks, Inc.
COM
930427109
47182
935220
SH
SOLE
906324
0
28896
Walgreen Co.
COM
931422109
41042
762865
SH
SOLE
762865
0
0
Wal-Mart Stores, Inc.
COM
931142103
283603
3834547
SH
SOLE
3822820
0
11727
Walt Disney Co.
COM
254687106
71
1104
SH
OTR
0
0
1104
Walt Disney Co.
COM
254687106
24491
392492
SH
SOLE
352668
0
39824
Washington Banking Co.
COM
937303105
1500
106701
SH
SOLE
94001
0
12700
Waste Connections, Inc.
COM
941053100
20777
457543
SH
SOLE
441043
0
16500
Waters Corp.
COM
941848103
6447
60700
SH
SOLE
60700
0
0
Watsco, Inc.
COM
942622200
4440
47100
SH
SOLE
47100
0
0
Web.com Group Inc.
COM
94733A104
37750
1167281
SH
SOLE
1135429
0
31852
Web.com Group, Inc.
CV 1% 08/15/2018
94733AAA2
17615
15443000
PRN
SOLE
15443000
0
0
WebMD Health Corp.
COM
94770V102
20267
708632
SH
SOLE
686654
0
21978
Weingarten Realty Investors
REIT
948741103
35604
1213900
SH
SOLE
1188200
0
25700
Wells Fargo & Co.
COM
949746101
116
2806
SH
OTR
0
0
2806
Wells Fargo & Co.
COM
949746101
263023
6394912
SH
SOLE
6197771
0
197141
Wells Fargo & Co.
CVPFD 7.5% 12/31/2049
949746804
31564
27748
SH
SOLE
27748
0
0
WESCO International, Inc.
COM
95082P105
59102
772269
SH
SOLE
749069
0
23200
West Pharmaceutical Services, Inc.
COM
955306105
35097
852900
SH
SOLE
826500
0
26400
Westar Energy, Inc.
COM
95709T100
15610
509300
SH
SOLE
509300
0
0
Western Alliance Bancorp.
COM
957638109
131458
6944421
SH
SOLE
6656241
0
288180
Western Refining, Inc.
CV 5.75% 06/15/2014
959319AC8
7055
2250000
PRN
SOLE
2250000
0
0
Westlake Chemical Corp.
COM
960413102
752
7189
SH
SOLE
7189
0
0
Westwood Holdings Group, Inc.
COM
961765104
5622
117000
SH
SOLE
102800
0
14200
Weyerhaeuser Co.
PFD 6.375% 07/01/2016
962166872
17139
323500
SH
SOLE
323500
0
0
Whirlpool Corp.
COM
963320106
923
6300
SH
SOLE
6300
0
0
WhiteWave Foods Co.
Class A
966244105
5643
282590
SH
SOLE
282590
0
0
Whiting Petroleum Corp.
COM
966387102
27475
459070
SH
SOLE
459070
0
0
Whole Foods Market, Inc.
COM
966837106
17411
297617
SH
SOLE
297617
0
0
Wilshire Bancorp, Inc.
COM
97186T108
4812
588300
SH
SOLE
507600
0
80700
Wisconsin Energy Corp.
COM
976657106
83075
2057325
SH
SOLE
1978293
0
79032
WisdomTree Investments, Inc.
COM
97717P104
26795
2307966
SH
SOLE
2234747
0
73219
Workday, Inc.
Class A
98138H101
2418
29883
SH
SOLE
29883
0
0
WPP plc
Spon ADR
92937A102
732
7111
SH
OTR
0
0
7111
WPP plc
Spon ADR
92937A102
19469
189132
SH
SOLE
188075
0
1057
Wynn Resorts Ltd.
COM
983134107
20539
129986
SH
SOLE
119693
0
10293
Xerox Corp.
COM
984121103
27374
2660300
SH
SOLE
2660300
0
0
Xilinx, Inc.
COM
983919101
165995
3542361
SH
SOLE
3382165
0
160196
Xilinx, Inc.
CV 2.625% 06/15/2017
983919AF8
65108
40005000
PRN
SOLE
40005000
0
0
XL Group plc
COM
G98290102
185597
6021964
SH
SOLE
5805762
0
216202
Xoom Corp.
COM
98419Q101
53142
1670604
SH
SOLE
1633218
0
37386
Yahoo! Inc.
COM
984332106
92
2768
SH
OTR
0
0
2768
Yahoo! Inc.
COM
984332106
23392
705418
SH
SOLE
690071
0
15347
Yandex N.V.
Class A
N97284108
4211
115624
SH
SOLE
115624
0
0
Yelp Inc.
COM
985817105
61605
930863
SH
SOLE
903061
0
27802
YY Inc.
Spon ADR
98426T106
23987
512753
SH
SOLE
496889
0
15864
Zeltiq Aesthetics Inc.
COM
98933Q108
5785
637834
SH
SOLE
637834
0
0
Zillow, Inc.
Class A
98954A107
35468
420386
SH
SOLE
407693
0
12693
Zions Bancorp
COM
989701107
34
1242
SH
OTR
0
0
1242
Zions Bancorp
COM
989701107
12395
463454
SH
SOLE
438476
0
24978