Lord, Abbett & Co. 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co.	COM	88579Y101	83,354	762,272	SH		SOLE		762,272	0	0
Aaron's, Inc.	COM	002535300	232	8,300	SH		SOLE		8,300	0	0
Abbott Laboratories	COM	002824100	20,538	588,811	SH		SOLE		582,603	0	6,208
AbbVie Inc.	COM	00287Y109	57,195	1,383,515	SH		SOLE		1,383,515	0	0
Abercrombie & Fitch Co.	Class A	002896207	86,016	1,900,898	SH		SOLE		1,833,264	0	67,634
ACADIA Pharmaceuticals Inc.	COM	004225108	38,490	2,120,670	SH		SOLE		2,097,289	0	23,381
ACE Ltd.	COM	H0023R105	274,463	3,067,306	SH		SOLE		2,968,828	0	98,478
Aceto Corp.	COM	004446100	4,265	306,200	SH		SOLE		268,900	0	37,300
Achillion Pharmaceuticals Inc.	COM	00448Q201	2,598	317,585	SH		SOLE		317,585	0	0
Actavis Inc.	COM	00507K103	453,370	3,591,904	SH		SOLE		3,429,672	0	162,232
Acxiom Corp.	COM	005125109	24,805	1,093,685	SH		SOLE		1,052,585	0	41,100
Adobe Systems, Inc.	COM	00724F101	24,205	531,283	SH		SOLE		520,183	0	11,100
Aegerion Pharmaceuticals, Inc.	COM	00767E102	151,021	2,384,299	SH		SOLE		2,281,339	0	102,960
Aegon N.V.	NY Registered Shares	007924103	12,827	1,897,416	SH		SOLE		1,897,416	0	0
Aegon N.V.	NY Registered Shares	007924103	371	54,926	SH		OTR		0	0	54,926
AES Corp. (The)	COM	00130H105	13,272	1,106,900	SH		SOLE		1,106,900	0	0
AES Trust III	CVPFD 6.75% 10/15/2029	00808N202	988	19,643	SH		SOLE		14,693	0	4,950
Affiliated Manager Group, Inc.	COM	008252108	147,810	901,609	SH		SOLE		865,653	0	35,956
Affiliated Manager Group, Inc.	CV 3.95% 08/15/2038	008252AL2	34,633	26,873,000	PRN		SOLE		24,973,000	0	1,900,000
Aflac, Inc.	COM	001055102	33,653	579,029	SH		SOLE		579,029	0	0
Agilent Technologies, Inc.	COM	00846U101	8,845	206,857	SH		SOLE		206,857	0	0
Agree Realty Corp.	COM	008492100	4,726	160,100	SH		SOLE		140,400	0	19,700
Agrium, Inc.	COM	008916108	2,637	30,325	SH		SOLE		30,325	0	0
Air Lease Corp.	COM	00912X302	41,339	1,498,323	SH		SOLE		1,461,813	0	36,510
AirTran Holdings, Inc.	CV 5.25% 11/01/2016	00949PAD0	479	335,000	PRN		SOLE		335,000	0	0
Akamai Technologies, Inc.	COM	00971T101	45,742	1,075,020	SH		SOLE		1,034,120	0	40,900
Albemarle Corp.	COM	012653101	13,026	209,123	SH		SOLE		209,123	0	0
Alexandria Real Estate Equities, Inc.	COM	015271109	1,045	15,900	SH		SOLE		15,900	0	0
Align Technology, Inc.	COM	016255101	48,964	1,321,921	SH		SOLE		1,287,292	0	34,629
Allegheny Technologies, Inc.	COM	01741R102	82,156	3,122,616	SH		SOLE		3,037,316	0	85,300
Allegheny Technologies, Inc.	CV 4.25% 06/01/2014	01741RAD4	15,112	14,619,000	PRN		SOLE		11,769,000	0	2,850,000
Allegiant Travel Co.	COM	01748X102	49,041	462,697	SH		SOLE		450,525	0	12,172
Alliance Data Systems, Inc.	COM	018581108	219,340	1,211,623	SH		SOLE		1,152,858	0	58,765
Alliance Data Systems, Inc.	CV 1.75% 08/01/2013	018581AD0	33,301	14,650,000	PRN		SOLE		14,650,000	0	0
Alliance Data Systems Corp.	CV 4.75% 05/15/2014	018581AC2	24,901	6,541,000	PRN		SOLE		5,396,000	0	1,145,000
Allstate Corp. (The)	COM	020002101	261,607	5,436,559	SH		SOLE		5,268,614	0	167,945
Alnylam Pharmaceuticals Inc.	COM	02043Q107	31,832	1,026,502	SH		SOLE		999,564	0	26,938
Alpha Natural Resources, Inc.	CV 3.75% 12/15/2017	02076XAE2	8,636	10,100,000	PRN		SOLE		9,015,000	0	1,085,000
Altera Corp.	COM	021441100	2,537	76,895	SH		SOLE		76,895	0	0
Altra Holdings, Inc.	CV 2.75% 03/01/2031	02208RAE6	16,689	13,900,000	PRN		SOLE		13,900,000	0	0
Altria Group, Inc.	COM	02209S103	38,338	1,095,684	SH		SOLE		1,086,105	0	9,579
ALZA Corp.	CV 0% 07/28/2020	02261WAB5	7,598	6,425,000	PRN		SOLE		6,425,000	0	0
Amarin Corp. plc	Spon ADR	023111206	2,320	400,000	SH		SOLE		400,000	0	0
Amazon.com, Inc.	COM	023135106	535	1,927	SH		SOLE		738	0	1,189
A. M. Castle & Co.	COM	148411101	2,284	144,900	SH		SOLE		124,900	0	20,000
AMCOL International Corp.	COM	02341W103	3,622	114,300	SH		SOLE		109,500	0	4,800
Amdocs Ltd.	COM	G02602103	44,670	1,204,379	SH		SOLE		1,147,979	0	56,400
American Capital Agency Corp.	COM	02503X105	1,763	76,700	SH		SOLE		76,700	0	0
American Express Co.	COM	025816109	2,820	37,727	SH		SOLE		37,727	0	0
American Water Works Co., Inc.	COM	030420103	38,712	938,932	SH		SOLE		900,132	0	38,800
America's Car-Mart, Inc.	COM	03062T105	618	14,300	SH		SOLE		12,600	0	1,700
AMERISAFE, Inc.	COM	03071H100	7,080	218,600	SH		SOLE		191,800	0	26,800
AmerisourceBergen Corp.	COM	03073E105	2,920	52,300	SH		SOLE		52,300	0	0
AMETEK, Inc.	COM	031100100	9,654	228,233	SH		SOLE		228,233	0	0
Amphenol Corp.	COM	032095101	30,385	389,845	SH		SOLE		372,345	0	17,500
Amreit, Inc.	REIT	03216B208	642	33,201	SH		SOLE		29,201	0	4,000
Anadarko Petroleum Corp.	COM	032511107	208,929	2,431,371	SH		SOLE		2,348,219	0	83,152
Anadarko Petroleum Corp.	COM	032511107	71	824	SH		OTR		0	0	824
Analog Devices, Inc.	COM	032654105	52,238	1,159,294	SH		SOLE		1,138,594	0	20,700
Analogic Corp.	COM	032657207	49,692	682,300	SH		SOLE		654,200	0	28,100
Andersons, Inc. (The)	COM	034164103	12,774	240,157	SH		SOLE		230,113	0	10,044
Angie's List, Inc.	COM	034754101	53,188	2,003,311	SH		SOLE		1,960,016	0	43,295
AngloGold Ashanti Holdings	CVPFD 6% 09/15/2013	03512Q206	2,672	155,232	SH		SOLE		151,582	0	3,650
Anheuser-Busch InBev N.V.	Spon ADR	03524A108	12,799	141,800	SH		SOLE		141,800	0	0
Anixter International, Inc.	COM	035290105	192,793	2,543,113	SH		SOLE		2,442,013	0	101,100
Annaly Capital Management, Inc.	COM	035710409	1,723	137,100	SH		SOLE		137,100	0	0
Annie's, Inc.	COM	03600T104	24,646	576,647	SH		SOLE		564,574	0	12,073
ANN Inc.	COM	035623107	23,565	709,785	SH		SOLE		685,485	0	24,300
ANSYS, Inc.	COM	03662Q105	4,697	64,261	SH		SOLE		64,261	0	0
Apache Corp.	COM	037411105	687	8,200	SH		SOLE		8,200	0	0
Apache Corp.	CVPFD 6% 08/01/2013	037411808	9,548	200,000	SH		SOLE		200,000	0	0
Apartment Investment & Management Co.	REIT	03748R101	907	30,200	SH		SOLE		30,200	0	0
Apple, Inc.	COM	037833100	23,301	58,830	SH		SOLE		42,043	0	16,787
Applied Industrial Tech, Inc.	COM	03820C105	41,825	865,400	SH		SOLE		832,100	0	33,300
AptarGroup, Inc.	COM	038336103	34,450	623,982	SH		SOLE		601,482	0	22,500
Aqua America Inc.	COM	03836W103	2,847	90,994	SH		SOLE		90,994	0	0
ArcelorMittal	CVPFD 6% 01/15/2016	L0302D178	8,154	434,405	SH		SOLE		419,595	0	14,810
Arch Capital Group Ltd.	COM	G0450A105	53,718	1,044,895	SH		SOLE		1,001,695	0	43,200
Archer-Daniels-Midland Co.	COM	039483102	10,225	301,533	SH		SOLE		301,533	0	0
Archer-Daniels-Midland Co.	CV 0.875% 02/15/2014	039483AW2	7,495	7,425,000	PRN		SOLE		6,350,000	0	1,075,000
Ares Capital Corp.	COM	04010L103	98,412	5,721,617	SH		SOLE		5,570,717	0	150,900
Ares Capital Corp.	CV 5.75% 02/01/2016	04010LAB9	14,666	13,378,000	PRN		SOLE		12,328,000	0	1,050,000
ARIAD Pharmaceuticals, Inc.	COM	04033A100	3,311	189,333	SH		SOLE		189,333	0	0
Armstrong World Industries, Inc.	COM	04247X102	2,034	42,559	SH		SOLE		42,559	0	0
Array BioPharma Inc.	COM	04269X105	2,128	468,799	SH		SOLE		468,799	0	0
Arrow Electronics, Inc.	COM	042735100	57,760	1,449,441	SH		SOLE		1,429,041	0	20,400
Artisan Partners Asset Management, Inc.	COM	04316A108	76,168	1,526,100	SH		SOLE		1,474,174	0	51,926
Aruba Networks, Inc.	COM	043176106	8,448	550,000	SH		SOLE		550,000	0	0
Asbury Automotive Group, Inc.	COM	043436104	8,112	202,298	SH		SOLE		188,998	0	13,300
Ascena Retail Group, Inc.	COM	04351G101	12,723	729,120	SH		SOLE		699,020	0	30,100
Ashland, Inc.	COM	044209104	39,694	475,379	SH		SOLE		466,679	0	8,700
ASML Holding N.V. (NY Shares)	Registered Shares	N07059210	2,017	25,500	SH		SOLE		25,500	0	0
Aspen Insurance Holdings Ltd.	COM	G05384105	915	24,660	SH		SOLE		24,660	0	0
Associated Banc-Corp	COM	045487105	675	43,400	SH		SOLE		43,400	0	0
Astronics Corp.	COM	046433108	2,533	61,977	SH		SOLE		61,977	0	0
athenahealth, Inc.	COM	04685W103	12,184	143,817	SH		SOLE		140,075	0	3,742
AT&T, Inc.	COM	00206R102	322,940	9,122,636	SH		SOLE		8,833,185	0	289,451
AT&T, Inc.	COM	00206R102	152	4,301	SH		OTR		0	0	4,301
Atwood Oceanics, Inc.	COM	050095108	51,071	981,197	SH		SOLE		962,403	0	18,794
Automatic Data Processing, Inc.	COM	053015103	3,514	51,037	SH		SOLE		51,037	0	0
AutoZone, Inc.	COM	053332102	1,269	2,994	SH		SOLE		1,215	0	1,779
Auxilium Pharmaceuticals, Inc.	CV 1.5% 07/15/2018	05334DAA5	9,243	9,560,000	PRN		SOLE		8,105,000	0	1,455,000
Avago Technologies Ltd.	COM	Y0486S104	9,030	241,567	SH		SOLE		241,567	0	0
AvalonBay Communities, Inc.	COM	053484101	526	3,900	SH		SOLE		3,900	0	0
Avis Budget Group, Inc.	COM	053774105	49,879	1,734,937	SH		SOLE		1,668,439	0	66,498
Aviv REIT, Inc.	REIT	05381L101	8,711	344,459	SH		SOLE		330,559	0	13,900
Avnet, Inc.	COM	053807103	25,308	753,200	SH		SOLE		753,200	0	0
Avon Products, Inc.	COM	054303102	28,045	1,333,556	SH		SOLE		1,305,156	0	28,400
Axiall Corp.	COM	05463D100	119,253	2,800,686	SH		SOLE		2,723,086	0	77,600
AZZ, Inc.	COM	002474104	3,694	95,800	SH		SOLE		84,100	0	11,700
Balchem Corp.	COM	057665200	3,350	74,850	SH		SOLE		65,750	0	9,100
Bally Technologies, Inc.	COM	05874B107	13,259	235,000	SH		SOLE		235,000	0	0
Banco Bilbao Vizcaya Argentaria, S.A.	Spon ADR	05946K101	7,149	850,051	SH		SOLE		850,051	0	0
Banco Bilbao Vizcaya Argentaria, S.A.	Spon ADR	05946K101	197	23,479	SH		OTR		0	0	23,479
Bank of America Corp.	COM	060505104	103,424	8,041,810	SH		SOLE		7,896,383	0	145,427
Bank of America Corp.	COM	060505104	99	7,659	SH		OTR		0	0	7,659
Bank of America Corp.	CVPFD 7.25% 12/31/2049	060505682	49,085	44,201	SH		SOLE		40,511	0	3,690
Bank of Marin Bancorp	COM	063425102	5,184	129,600	SH		SOLE		113,800	0	15,800
Bank of New York Mellon Corp.	COM	064058100	8,348	297,626	SH		SOLE		297,626	0	0
Barclays plc	Spon ADR	06738E204	12,161	710,306	SH		SOLE		710,306	0	0
Barclays plc	Spon ADR	06738E204	348	20,297	SH		OTR		0	0	20,297
Barnes Group Inc.	COM	067806109	6,931	231,100	SH		SOLE		221,131	0	9,969
Baxter International, Inc.	COM	071813109	24,161	348,800	SH		SOLE		348,800	0	0
Bazaarvoice Inc.	COM	073271108	5,537	587,844	SH		SOLE		587,844	0	0
BBCN Bancorp, Inc.	COM	073295107	55,945	3,934,238	SH		SOLE		3,771,838	0	162,400
BB&T Corp.	COM	054937107	17,897	528,249	SH		SOLE		528,249	0	0
Beacon Roofing Supply, Inc.	COM	073685109	34,028	898,300	SH		SOLE		862,900	0	35,400
BE Aerospace, Inc.	COM	073302101	11,039	175,006	SH		SOLE		175,006	0	0
Beam, Inc.	COM	073730103	57,058	904,097	SH		SOLE		873,597	0	30,500
Becton, Dickinson & Co.	COM	075887109	19,309	195,380	SH		SOLE		195,380	0	0
Bed Bath & Beyond, Inc.	COM	075896100	152,376	2,149,162	SH		SOLE		2,039,262	0	109,900
Bemis Co., Inc.	COM	081437105	2,603	66,499	SH		SOLE		66,499	0	0
Berkshire Hathaway, Inc.	COM	084670702	49,424	441,600	SH		SOLE		441,600	0	0
Berry Plastics Group Inc.	COM	08579W103	114,981	5,209,854	SH		SOLE		4,995,554	0	214,300
Big 5 Sporting Goods Corp.	COM	08915P101	3,903	177,800	SH		SOLE		150,000	0	27,800
Biogen Idec Inc.	COM	09062X103	3,095	14,382	SH		SOLE		14,382	0	0
BioMarin Pharmaceutical, Inc.	COM	09061G101	13,876	248,710	SH		SOLE		248,710	0	0
BioMarin Pharmaceutical, Inc.	CV 1.875% 04/23/2017	09061GAD3	5,907	2,130,000	PRN		SOLE		1,805,000	0	325,000
BioMed Realty Trust, Inc.	COM	09063H107	84,489	4,176,429	SH		SOLE		4,043,829	0	132,600
BioScrip, Inc.	COM	09069N108	9,073	549,885	SH		SOLE		500,485	0	49,400
BlackRock, Inc.	COM	09247X101	30,450	118,550	SH		SOLE		118,550	0	0
BNC Bancorp	COM	05566T101	811	71,000	SH		SOLE		62,400	0	8,600
Boeing Co.	COM	097023105	5,641	55,067	SH		SOLE		42,469	0	12,598
Boise Cascade Co.	COM	09739D100	14,579	573,743	SH		SOLE		556,766	0	16,977
Boise, Inc.	COM	09746Y105	25,568	2,993,900	SH		SOLE		2,870,300	0	123,600
BOK Financial Corp.	COM	05561Q201	26,469	413,261	SH		SOLE		396,061	0	17,200
BorgWarner, Inc.	COM	099724106	142,087	1,649,300	SH		SOLE		1,569,688	0	79,612
Boston Private Financial Holdings, Inc.	COM	101119105	46,028	4,325,900	SH		SOLE		4,150,500	0	175,400
Boston Properties, Inc.	COM	101121101	2,868	27,194	SH		SOLE		25,619	0	1,575
Boulder Brands Inc.	COM	101405108	5,603	465,000	SH		SOLE		465,000	0	0
BP plc	Spon ADR	055622104	10,080	241,488	SH		SOLE		241,488	0	0
BP plc	Spon ADR	055622104	287	6,868	SH		OTR		0	0	6,868
Brandywine Realty Trust	COM	105368203	88,332	6,533,410	SH		SOLE		6,318,210	0	215,200
Brinker International, Inc.	COM	109641100	14,053	356,400	SH		SOLE		356,400	0	0
Bristol-Myers Squibb Co.	COM	110122108	110,082	2,463,197	SH		SOLE		2,433,509	0	29,688
Bristol-Myers Squibb Co.	COM	110122108	65	1,457	SH		OTR		0	0	1,457
Bristow Group, Inc.	COM	110394103	40,554	620,851	SH		SOLE		596,851	0	24,000
Broadcom Corp.	Class A	111320107	165,421	4,899,860	SH		SOLE		4,686,015	0	213,845
Broadcom Corp.	Class A	111320107	25	751	SH		OTR		0	0	751
Broadridge Financial Solutions Inc.	COM	11133T103	1,975	74,300	SH		SOLE		74,300	0	0
Brookdale Senior Living, Inc.	CV 2.75% 06/15/2018	112463AA2	26,104	22,075,000	PRN		SOLE		22,075,000	0	0
Brown & Brown, Inc.	COM	115236101	67,386	2,090,124	SH		SOLE		2,029,124	0	61,000
Brunswick Corp.	COM	117043109	35,125	1,099,371	SH		SOLE		1,055,071	0	44,300
Bryn Mawr Bank Corp.	COM	117665109	4,783	199,882	SH		SOLE		175,782	0	24,100
Bunge Ltd.	COM	G16962105	113,242	1,600,139	SH		SOLE		1,561,039	0	39,100
Cabot Corp.	COM	127055101	34,554	923,400	SH		SOLE		884,900	0	38,500
Cadence Design Systems, Inc.	CV 1.5% 12/15/2013	127387AF5	6,075	6,075,000	PRN		SOLE		6,075,000	0	0
Cadence Pharmaceuticals Inc.	COM	12738T100	5,756	843,957	SH		SOLE		843,957	0	0
CaesarStone Sdot Yam Ltd.	COM	M20598104	6,151	225,900	SH		SOLE		225,900	0	0
CAI International, Inc.	COM	12477X106	6,915	293,400	SH		SOLE		258,100	0	35,300
Camden Property Trust	REIT	133131102	31,906	461,476	SH		SOLE		455,276	0	6,200
Cameron International Corp.	COM	13342B105	74,368	1,215,962	SH		SOLE		1,206,453	0	9,509
Campbell Soup Co.	COM	134429109	2,865	63,969	SH		SOLE		63,969	0	0
Campus Crest Communities, Inc.	COM	13466Y105	4,424	383,400	SH		SOLE		336,700	0	46,700
Canadian National Resource Ltd.	COM	136385101	2,569	90,900	SH		SOLE		90,900	0	0
Capella Education Co.	COM	139594105	4,044	97,100	SH		SOLE		97,100	0	0
Capital One Financial Corp.	COM	14040H105	413,703	6,586,622	SH		SOLE		6,328,069	0	258,553
Capital One Financial Corp.	COM	14040H105	91	1,450	SH		OTR		0	0	1,450
CapitalSource Inc.	COM	14055X102	54,745	5,836,314	SH		SOLE		5,635,814	0	200,500
Capstone Turbine Corp.	COM	14067D102	5,301	4,530,424	SH		SOLE		4,530,424	0	0
Cardinal Health, Inc.	COM	14149Y108	40,653	861,300	SH		SOLE		861,300	0	0
Cardtronics, Inc.	COM	14161H108	3,411	123,600	SH		SOLE		123,600	0	0
Carlisle Companies Inc.	COM	142339100	2,550	40,925	SH		SOLE		40,925	0	0
Carmike Cinemas, Inc.	COM	143436400	6,888	355,800	SH		SOLE		312,500	0	43,300
Carnival Corp.	COM	143658300	7,328	213,707	SH		SOLE		213,707	0	0
Carpenter Technology Corp.	COM	144285103	17,408	386,247	SH		SOLE		370,647	0	15,600
Casey's General Stores, Inc.	COM	147528103	22,927	381,100	SH		SOLE		365,400	0	15,700
Catamaran Corp.	COM	148887102	5,504	112,963	SH		SOLE		112,963	0	0
Caterpillar, Inc.	COM	149123101	98,092	1,189,113	SH		SOLE		1,177,952	0	11,161
Caterpillar, Inc.	COM	149123101	42	507	SH		OTR		0	0	507
Cavium Inc.	COM	14964U108	3,315	93,715	SH		SOLE		93,715	0	0
CBL & Associates Properties, Inc.	COM	124830100	1,386	64,700	SH		SOLE		64,700	0	0
CBRE Group, Inc.	Class A	12504L109	6,990	299,224	SH		SOLE		299,224	0	0
Celadon Group, Inc.	COM	150838100	3,915	214,500	SH		SOLE		188,400	0	26,100
Celanese Corp.	COM	150870103	6,363	142,037	SH		SOLE		116,074	0	25,963
Celgene Corp.	COM	151020104	171,948	1,470,769	SH		SOLE		1,390,100	0	80,669
Celldex Therapeutics Inc.	COM	15117B103	28,841	1,847,569	SH		SOLE		1,812,358	0	35,211
Cenovus Energy, Inc.	COM	15135U109	4,560	159,900	SH		SOLE		159,900	0	0
CenturyLink, Inc.	COM	156700106	27,253	770,958	SH		SOLE		759,156	0	11,802
Cepheid, Inc.	COM	15670R107	10,212	296,687	SH		SOLE		288,961	0	7,726
Cerner Corp.	COM	156782104	7,169	74,606	SH		SOLE		74,606	0	0
CF Industries Holdings, Inc.	COM	125269100	24,709	144,075	SH		SOLE		141,975	0	2,100
Charles Schwab Corp. (The)	COM	808513105	3,893	183,371	SH		SOLE		183,371	0	0
Chart Industries, Inc.	COM	16115Q308	67,039	712,503	SH		SOLE		697,702	0	14,801
Chart Industries, Inc.	CV 2% 08/01/2018	16115QAC4	39,422	26,205,000	PRN		SOLE		25,220,000	0	985,000
Cheesecake Factory, Inc. (The)	COM	163072101	41,988	1,002,350	SH		SOLE		962,650	0	39,700
Chemed Corp.	COM	16359R103	50,364	695,351	SH		SOLE		666,451	0	28,900
Chemtura Corp.	COM	163893209	73,380	3,614,764	SH		SOLE		3,486,864	0	127,900
Chesapeake Energy Corp.	CV 2.5% 05/15/2037	165167BZ9	35,159	37,132,000	PRN		SOLE		34,882,000	0	2,250,000
Chesapeake Energy Corp.	CV 2.75% 11/15/2035	165167BW6	3,990	4,000,000	PRN		SOLE		4,000,000	0	0
Chesapeake Utilities Corp.	COM	165303108	6,771	131,500	SH		SOLE		115,500	0	16,000
Chevron Corp.	COM	166764100	262,220	2,215,768	SH		SOLE		2,184,197	0	31,571
Chevron Corp.	COM	166764100	165	1,392	SH		OTR		0	0	1,392
Chico's FAS, Inc.	COM	168615102	72,894	4,272,800	SH		SOLE		4,137,400	0	135,400
Children's Place Retail Stores	COM	168905107	28,501	520,100	SH		SOLE		498,600	0	21,500
Chipotle Mexican Grill, Inc.	COM	169656105	6,100	16,742	SH		SOLE		16,742	0	0
C.H. Robinson Worldwide, Inc.	COM	12541W209	16,758	297,605	SH		SOLE		297,605	0	0
Chubb Corp. (The)	COM	171232101	17,104	202,056	SH		SOLE		194,524	0	7,532
Chuy's Holdings Inc.	COM	171604101	48,807	1,273,004	SH		SOLE		1,244,664	0	28,340
Ciena Corp.	CV 4% 12/15/2020	171779AK7	11,097	8,475,000	PRN		SOLE		6,840,000	0	1,635,000
Ciena Corp.	COM	171779309	42,889	2,208,477	SH		SOLE		2,150,811	0	57,666
Ciena Corp.	CV 0.875% 06/15/2017	171779AE1	8,282	8,571,000	PRN		SOLE		8,571,000	0	0
CIGNA Corp.	COM	125509109	273,887	3,778,298	SH		SOLE		3,638,925	0	139,373
CIGNA Corp.	COM	125509109	32	448	SH		OTR		0	0	448
Cimarex Energy Co.	COM	171798101	26,186	402,926	SH		SOLE		388,426	0	14,500
Cincinnati Financial Corp.	COM	172062101	1,938	42,224	SH		SOLE		42,224	0	0
Cinemark Holdings, Inc.	COM	17243V102	41,676	1,492,700	SH		SOLE		1,431,000	0	61,700
Cintas Corp.	COM	172908105	3,112	68,345	SH		SOLE		68,345	0	0
Cisco Systems, Inc.	COM	17275R102	162,120	6,668,887	SH		SOLE		6,575,683	0	93,204
Cisco Systems, Inc.	COM	17275R102	97	3,977	SH		OTR		0	0	3,977
CIT Group, Inc.	COM	125581801	97,042	2,081,101	SH		SOLE		2,029,401	0	51,700
Citigroup, Inc.	COM	172967424	487,929	10,171,385	SH		SOLE		9,779,584	0	391,801
Citigroup, Inc.	COM	172967424	97	2,024	SH		OTR		0	0	2,024
Citrix Systems, Inc.	COM	177376100	10,510	174,203	SH		SOLE		174,203	0	0
City National Bank	COM	178566105	125,245	1,976,413	SH		SOLE		1,903,713	0	72,700
CLARCOR Inc.	COM	179895107	1,891	36,211	SH		SOLE		36,211	0	0
Cleco Corp.	COM	12561W105	48,752	1,050,005	SH		SOLE		1,011,192	0	38,813
Clovis Oncology Inc.	COM	189464100	22,066	329,441	SH		SOLE		320,782	0	8,659
CME Group Inc.	COM	12572Q105	2,260	29,739	SH		SOLE		29,739	0	0
CMS Energy Corp.	COM	125896100	81,684	3,006,406	SH		SOLE		2,915,106	0	91,300
Cobalt International Energy, Inc.	COM	19075F106	885	33,303	SH		SOLE		33,303	0	0
Cobalt International Energy, Inc.	CV 2.625% 12/01/2019	19075FAA4	39,063	36,787,000	PRN		SOLE		34,082,000	0	2,705,000
CoBiz Financial, Inc.	COM	190897108	7,403	891,900	SH		SOLE		783,000	0	108,900
Coca-Cola Co.	COM	191216100	208,527	5,198,868	SH		SOLE		5,001,110	0	197,758
Cognex Corp.	COM	192422103	40,608	898,000	SH		SOLE		862,400	0	35,600
Cognizant Technology Solutions Corp.	Class A	192446102	958	15,300	SH		SOLE		15,300	0	0
Coherent, Inc.	COM	192479103	47,988	871,400	SH		SOLE		836,200	0	35,200
Colgate-Palmolive Co.	COM	194162103	124,611	2,175,083	SH		SOLE		2,136,917	0	38,166
Colgate-Palmolive Co.	COM	194162103	55	952	SH		OTR		0	0	952
Columbia Banking System, Inc.	COM	197236102	76,613	3,217,693	SH		SOLE		3,096,672	0	121,021
Comcast Corp.	Class A	20030N101	225,406	5,382,242	SH		SOLE		5,189,306	0	192,936
Comcast Corp.	Class A	20030N101	60	1,433	SH		OTR		0	0	1,433
Comerica, Inc.	COM	200340107	152,229	3,821,967	SH		SOLE		3,725,967	0	96,000
Commerce Bancshares, Inc.	COM	200525103	2,126	48,801	SH		SOLE		48,801	0	0
Commercial Metals Co.	COM	201723103	29,961	2,028,500	SH		SOLE		1,945,000	0	83,500
Commercial Vehicle Group, Inc.	COM	202608105	1,474	197,628	SH		SOLE		173,528	0	24,100
Community Health Systems, Inc.	COM	203668108	218,529	4,661,457	SH		SOLE		4,472,554	0	188,903
Computer Task Group, Inc.	COM	205477102	8,653	376,700	SH		SOLE		330,789	0	45,911
Concho Resources, Inc.	COM	20605P101	32,595	389,336	SH		SOLE		389,336	0	0
Concur Technologies, Inc.	COM	206708109	38,364	471,421	SH		SOLE		459,678	0	11,743
Connecticut Water Service, Inc.	COM	207797101	5,485	191,100	SH		SOLE		167,800	0	23,300
ConocoPhillips Co.	COM	20825C104	14,411	238,200	SH		SOLE		238,200	0	0
Continental Resources, Inc.	COM	212015101	7,918	92,004	SH		SOLE		92,004	0	0
Copa Holdings S.A.	Class A	P31076105	4,786	36,500	SH		SOLE		36,500	0	0
Cornerstone OnDemand, Inc.	COM	21925Y103	52,839	1,220,587	SH		SOLE		1,190,753	0	29,834
Corporate Executive Board Co. (The)	COM	21988R102	49,406	781,498	SH		SOLE		761,070	0	20,428
Corsicanto Ltd.	CV 3.5% 01/15/2032	220480AC1	13,524	12,654,000	PRN		SOLE		11,519,000	0	1,135,000
Corvel Corp.	COM	221006109	6,640	226,852	SH		SOLE		199,252	0	27,600
Costar Group, Inc.	COM	22160N109	64,607	500,559	SH		SOLE		487,875	0	12,684
Costco Wholesale Corp.	COM	22160K105	2,413	21,826	SH		SOLE		21,826	0	0
Covidien plc	COM	G2554F113	99,626	1,585,387	SH		SOLE		1,538,090	0	47,297
Covidien plc	COM	G2554F113	42	670	SH		OTR		0	0	670
C.R. Bard, Inc.	COM	067383109	18,049	166,079	SH		SOLE		166,079	0	0
Cree, Inc.	COM	225447101	30,155	472,200	SH		SOLE		460,708	0	11,492
Crocs, Inc.	COM	227046109	37,506	2,273,100	SH		SOLE		2,195,000	0	78,100
CST Brands, Inc.	COM	12646R105	121,765	3,952,141	SH		SOLE		3,765,474	0	186,667
CSX Corp.	COM	126408103	20,507	884,300	SH		SOLE		884,300	0	0
CTS Corp.	COM	126501105	5,856	429,325	SH		SOLE		378,825	0	50,500
Cubist Pharmaceuticals, Inc.	CV 2.5% 11/01/2017	229678AD9	20,935	11,933,000	PRN		SOLE		11,323,000	0	610,000
CVB Financial Corp.	COM	126600105	37,272	3,169,400	SH		SOLE		3,038,600	0	130,800
CVS Caremark Corp.	COM	126650100	129,042	2,256,763	SH		SOLE		2,221,327	0	35,436
CVS Caremark Corp.	COM	126650100	75	1,318	SH		OTR		0	0	1,318
Danaher Corp.	CV 0% 01/22/2021	235851AF9	10,506	5,706,000	PRN		SOLE		4,831,000	0	875,000
Darden Restaurants, Inc.	COM	237194105	85,255	1,688,881	SH		SOLE		1,602,081	0	86,800
DaVita HealthCare Partners Inc.	COM	23918K108	141,545	1,171,731	SH		SOLE		1,120,641	0	51,090
DDR Corp.	COM	23317H102	54,196	3,254,995	SH		SOLE		3,156,416	0	98,579
DDR Corp.	CV 1.75% 11/15/2040	251591AX1	10,257	8,776,000	PRN		SOLE		8,136,000	0	640,000
Dealertrack Technologies, Inc.	CV 1.5% 03/15/2017	242309AB8	174	150,000	PRN		SOLE		150,000	0	0
Deckers Outdoor Corp.	COM	243537107	1,379	27,300	SH		SOLE		27,300	0	0
Del Frisco's Restaurant Group, Inc.	COM	245077102	5,471	255,525	SH		SOLE		255,525	0	0
Delphi Automotive plc	COM	G27823106	114,076	2,250,473	SH		SOLE		2,131,292	0	119,181
Delta Air Lines, Inc.	COM	247361702	2,080	111,172	SH		SOLE		111,172	0	0
Demandware, Inc.	COM	24802Y105	24,305	573,088	SH		SOLE		561,630	0	11,458
Denbury Resources Inc.	COM	247916208	30,793	1,777,872	SH		SOLE		1,747,372	0	30,500
Deutsche Bank AG	COM	D18190898	10,660	254,095	SH		SOLE		254,095	0	0
Deutsche Bank AG	COM	D18190898	310	7,391	SH		OTR		0	0	7,391
DexCom, Inc.	COM	252131107	51,239	2,282,346	SH		SOLE		2,229,919	0	52,427
Dick's Sporting Goods, Inc.	COM	253393102	41,809	835,169	SH		SOLE		775,026	0	60,143
Digital Realty Trust, Inc.	COM	253868103	29,930	490,649	SH		SOLE		469,149	0	21,500
DIRECTV	COM	25490A309	989	16,056	SH		SOLE		16,056	0	0
Dollar General Corp.	COM	256677105	7,660	151,894	SH		SOLE		151,894	0	0
Dominion Resources, Inc.	COM	25746U109	684	12,038	SH		SOLE		4,205	0	7,833
Dominion Resources, Inc.	CVPFD 6% 07/01/2016	25746U885	1,046	20,900	SH		SOLE		20,900	0	0
Donaldson Co., Inc.	COM	257651109	3,145	88,200	SH		SOLE		88,200	0	0
Donegal Group, Inc.	Class A	257701201	1,730	123,805	SH		SOLE		108,505	0	15,300
Dorman Products, Inc.	COM	258278100	4,645	101,790	SH		SOLE		89,400	0	12,390
Dover Corp.	COM	260003108	51,793	666,921	SH		SOLE		637,608	0	29,313
Dow Chemical Co.	COM	260543103	104,249	3,240,416	SH		SOLE		3,191,953	0	48,463
Dow Chemical Co.	COM	260543103	74	2,315	SH		OTR		0	0	2,315
DreamWorks Animation SKG, Inc.	Class A	26153C103	2,296	89,489	SH		SOLE		89,489	0	0
Drew Industries, Inc.	COM	26168L205	5,088	129,410	SH		SOLE		113,710	0	15,700
D.R. Horton, Inc.	CV 2% 05/15/2014	23331ABB4	1,870	1,125,000	PRN		SOLE		900,000	0	225,000
Dril-Quip, Inc.	COM	262037104	36,323	402,297	SH		SOLE		391,836	0	10,461
Dr. Pepper Snapple Group, Inc.	COM	26138E109	8,769	190,919	SH		SOLE		190,919	0	0
DSW Inc.	Class A	23334L102	5,150	70,100	SH		SOLE		70,100	0	0
Duke Energy Corp.	COM	26441C204	70,863	1,049,832	SH		SOLE		1,035,391	0	14,441
Duke Energy Corp.	COM	26441C204	71	1,050	SH		OTR		0	0	1,050
Dunkin' Brands Group Inc.	COM	265504100	2,350	54,890	SH		SOLE		54,890	0	0
DXP Enterprises, Inc.	COM	233377407	1,365	20,500	SH		SOLE		20,500	0	0
East West Bancorp, Inc.	COM	27579R104	54,813	1,993,206	SH		SOLE		1,911,106	0	82,100
Eaton Corp. plc	COM	G29183103	211,234	3,209,751	SH		SOLE		3,100,203	0	109,548
Eaton Corp. plc	COM	G29183103	47	713	SH		OTR		0	0	713
Eaton Vance Corp.	COM	278265103	6,584	175,161	SH		SOLE		175,161	0	0
eBay, Inc.	COM	278642103	115,703	2,237,112	SH		SOLE		2,119,466	0	117,646
Echo Global Logistics, Inc.	COM	27875T101	2,606	133,714	SH		SOLE		133,714	0	0
Ecolab Inc.	COM	278865100	4,977	58,426	SH		SOLE		58,426	0	0
Edison International	COM	281020107	19,721	409,481	SH		SOLE		402,581	0	6,900
Education Realty Trust, Inc.	REIT	28140H104	31,461	3,075,400	SH		SOLE		2,946,700	0	128,700
E.I. du Pont de Nemours & Co.	COM	263534109	617	11,744	SH		SOLE		3,198	0	8,546
Electronics for Imaging, Inc.	COM	286082102	5,893	208,300	SH		SOLE		183,000	0	25,300
Eli Lilly & Co.	COM	532457108	168,711	3,434,613	SH		SOLE		3,292,040	0	142,573
Eli Lilly & Co.	COM	532457108	37	763	SH		OTR		0	0	763
EMC Corp.	COM	268648102	58,328	2,469,350	SH		SOLE		2,405,901	0	63,449
EMC Corp.	COM	268648102	36	1,516	SH		OTR		0	0	1,516
EMC Corp.	CV 1.75% 12/01/2013	268648AM4	37,821	25,587,000	PRN		SOLE		23,407,000	0	2,180,000
EMCOR Group, Inc.	COM	29084Q100	69,784	1,716,700	SH		SOLE		1,652,800	0	63,900
Emeritus Corp.	COM	291005106	22,515	971,300	SH		SOLE		930,900	0	40,400
Emerson Electric Co.	COM	291011104	130,521	2,393,071	SH		SOLE		2,351,240	0	41,831
Emerson Electric Co.	COM	291011104	54	987	SH		OTR		0	0	987
Empresas ICA, S.A.B. de C.V.	Spon ADR	292448206	3,744	497,220	SH		SOLE		497,220	0	0
Empresas ICA, S.A.B. de C.V.	Spon ADR	292448206	99	13,129	SH		OTR		0	0	13,129
Encore Capital Group, Inc.	COM	292554102	5,070	153,117	SH		SOLE		153,117	0	0
Encore Wire Corp.	COM	292562105	12,187	357,400	SH		SOLE		351,164	0	6,236
Endo Pharmaceuticals Holdings Inc.	CV 1.75% 04/15/2015	29264FAB2	1,755	1,310,000	PRN		SOLE		990,000	0	320,000
Endologix, Inc.	COM	29266S106	10,705	806,106	SH		SOLE		790,239	0	15,867
Energen Corp.	COM	29265N108	6,525	124,863	SH		SOLE		124,863	0	0
Enersis S.A.	Spon ADR	29274F104	36,149	2,209,612	SH		SOLE		2,157,081	0	52,531
Enersis S.A.	Spon ADR	29274F104	5	304	SH		OTR		0	0	304
Eni S.p.A.	Spon ADR	26874R108	66,296	1,615,391	SH		SOLE		1,526,891	0	88,500
Eni S.p.A.	Spon ADR	26874R108	163	3,977	SH		OTR		0	0	3,977
Entergy Corp.	COM	29364G103	6,515	93,500	SH		SOLE		93,500	0	0
Entravision Communications Corp.	Class A	29382R107	3,864	628,329	SH		SOLE		628,329	0	0
Envestnet, Inc.	COM	29404K106	2,796	113,652	SH		SOLE		113,652	0	0
EOG Resources, Inc.	COM	26875P101	83,299	632,596	SH		SOLE		619,519	0	13,077
EOG Resources, Inc.	COM	26875P101	38	292	SH		OTR		0	0	292
EPAM Systems, Inc.	COM	29414B104	49,347	1,815,558	SH		SOLE		1,773,778	0	41,780
EPR Properties	REIT	26884U109	47,847	951,800	SH		SOLE		912,400	0	39,400
EQT Corp.	COM	26884L109	154,664	1,948,650	SH		SOLE		1,839,981	0	108,669
Equinix, Inc.	COM	29444U502	7,466	40,420	SH		SOLE		40,420	0	0
Equinix, Inc.	CV 3% 10/15/2014	29444UAG1	3,701	2,195,000	PRN		SOLE		1,655,000	0	540,000
Equity Lifestyle Properties, Inc.	COM	29472R108	33,331	424,109	SH		SOLE		407,409	0	16,700
Essex Rental Corp.	COM	297187106	4,206	973,691	SH		SOLE		860,591	0	113,100
Estee Lauder Cos. Inc. (The)	Class A	518439104	14,798	225,000	SH		SOLE		225,000	0	0
Esterline Technologies Corp.	COM	297425100	41,177	569,615	SH		SOLE		558,087	0	11,528
E*TRADE Financial Corp.	COM	269246401	46,659	3,685,558	SH		SOLE		3,589,038	0	96,520
EverBank Financial Corp.	COM	29977G102	57,740	3,486,700	SH		SOLE		3,347,700	0	139,000
Evercore Partners Inc.	Class A	29977A105	17,960	457,220	SH		SOLE		445,281	0	11,939
Everest Re Group, Ltd.	COM	G3223R108	56,485	440,394	SH		SOLE		432,594	0	7,800
EVERTEC Inc.	COM	30040P103	26,314	1,197,727	SH		SOLE		1,166,418	0	31,309
ExamWorks Group, Inc.	COM	30066A105	21,238	1,000,393	SH		SOLE		1,000,393	0	0
Exlservice Holdings, Inc.	COM	302081104	51,947	1,757,348	SH		SOLE		1,685,043	0	72,305
Express Scripts Holding Co.	COM	30219G108	266,016	4,312,145	SH		SOLE		4,050,563	0	261,582
Extra Space Storage Inc.	REIT	30225T102	827	19,716	SH		SOLE		19,716	0	0
Exxon Mobil Corp.	COM	30231G102	471,795	5,221,860	SH		SOLE		5,059,102	0	162,758
Exxon Mobil Corp.	COM	30231G102	212	2,351	SH		OTR		0	0	2,351
F5 Networks, Inc.	COM	315616102	3,401	49,430	SH		SOLE		49,430	0	0
Facebook Inc.	Class A	30303M102	6,968	280,287	SH		SOLE		280,287	0	0
FactSet Research Systems Inc.	COM	303075105	2,661	26,100	SH		SOLE		26,100	0	0
Family Dollar Stores, Inc.	COM	307000109	23,479	376,816	SH		SOLE		376,816	0	0
FARO Technologies, Inc.	COM	311642102	33,655	995,120	SH		SOLE		955,420	0	39,700
Federal Agricultural Mortgage Corp.	Class C	313148306	6,512	225,500	SH		SOLE		198,000	0	27,500
FedEx Corp.	COM	31428X106	21,895	222,100	SH		SOLE		222,100	0	0
FEI Company	COM	30241L109	22,139	303,309	SH		SOLE		295,498	0	7,811
Fidelity National Information Services, Inc.	COM	31620M106	115,986	2,707,415	SH		SOLE		2,629,915	0	77,500
Fifth Third Bank	COM	316773100	215,297	11,927,808	SH		SOLE		11,550,980	0	376,828
Fifth Third Bank	CVPFD 8.5% 12/31/2049	316773209	18,684	119,870	SH		SOLE		106,100	0	13,770
Financial Engines, Inc.	COM	317485100	62,487	1,370,634	SH		SOLE		1,335,897	0	34,737
First Financial Bancorp	COM	320209109	27,893	1,872,000	SH		SOLE		1,794,800	0	77,200
First Industrial Realty Trust, Inc.	COM	32054K103	50,211	3,309,900	SH		SOLE		3,181,900	0	128,000
FirstMerit Corp.	COM	337915102	52,282	2,610,197	SH		SOLE		2,505,397	0	104,800
First Niagara Financial Group, Inc.	COM	33582V108	3,617	359,200	SH		SOLE		359,200	0	0
First Republic Bank	COM	33616C100	55,141	1,432,979	SH		SOLE		1,358,063	0	74,916
First Solar, Inc.	COM	336433107	951	21,253	SH		SOLE		21,253	0	0
FLIR Systems, Inc.	COM	302445101	21,558	799,351	SH		SOLE		771,551	0	27,800
Flotek Industries, Inc.	COM	343389102	9,548	532,213	SH		SOLE		532,213	0	0
Flowserve Corp.	COM	34354P105	11,755	217,640	SH		SOLE		217,640	0	0
Fluidigm Corp.	COM	34385P108	3,742	214,300	SH		SOLE		214,300	0	0
Fluor Corp.	COM	343412102	45,431	765,992	SH		SOLE		746,782	0	19,210
FMC Corp.	COM	302491303	6,504	106,518	SH		SOLE		106,518	0	0
FMC Technologies, Inc.	COM	30249U101	934	16,777	SH		SOLE		16,777	0	0
F.N.B. Corporation	COM	302520101	6,431	532,400	SH		SOLE		519,600	0	12,800
Foot Locker, Inc.	COM	344849104	139,688	3,976,311	SH		SOLE		3,772,606	0	203,705
Ford Motor Co.	COM	345370860	113,987	7,368,186	SH		SOLE		7,240,787	0	127,399
Ford Motor Co.	COM	345370860	57	3,677	SH		OTR		0	0	3,677
Ford Motor Co.	CV 4.25% 11/15/2016	345370CN8	18,583	10,256,000	PRN		SOLE		9,661,000	0	595,000
FormFactor Inc.	COM	346375108	4,864	720,600	SH		SOLE		632,900	0	87,700
Fortinet, Inc.	COM	34959E109	8,832	504,667	SH		SOLE		504,667	0	0
Fortune Brands Home & Security, Inc.	COM	34964C106	29,727	767,338	SH		SOLE		735,838	0	31,500
Forum Energy Technologies Inc.	COM	34984V100	92,283	3,032,629	SH		SOLE		2,929,667	0	102,962
Franklin Resources, Inc.	COM	354613101	20,784	152,804	SH		SOLE		147,207	0	5,597
Freeport-McMoRan Copper & Gold Inc.	COM	35671D857	38,338	1,388,540	SH		SOLE		1,353,253	0	35,287
Fusion-io Inc.	COM	36112J107	797	56,000	SH		SOLE		56,000	0	0
GameStop Corp.	Class A	36467W109	21,635	514,741	SH		SOLE		493,841	0	20,900
Gannett Co., Inc.	COM	364730101	638	26,100	SH		SOLE		26,100	0	0
GasLog Ltd.	COM	G37585109	39,860	3,114,033	SH		SOLE		3,046,507	0	67,526
GATX Corp.	COM	361448103	27,629	582,531	SH		SOLE		558,532	0	23,999
General Cable Corp.	CV 0.875% 11/15/2013	369300AD0	13,473	13,490,000	PRN		SOLE		9,285,000	0	4,205,000
General Electric Co.	COM	369604103	167,061	7,203,992	SH		SOLE		7,093,729	0	110,263
General Electric Co.	COM	369604103	152	6,555	SH		OTR		0	0	6,555
General Mills, Inc.	COM	370334104	18,432	379,800	SH		SOLE		379,800	0	0
General Motors Co.	COM	37045V100	9,343	280,501	SH		SOLE		280,501	0	0
General Motors Co.	CVPFD 4.75% 12/01/2013	37045V209	38,225	793,706	SH		SOLE		690,306	0	103,400
Genesco, Inc.	COM	371532102	52,621	785,500	SH		SOLE		754,100	0	31,400
Genesee & Wyoming, Inc.	Class A	371559105	29,200	344,174	SH		SOLE		329,674	0	14,500
Genesee & Wyoming, Inc.	CVPFD 5% 09/28/2015	371559204	26,074	217,033	SH		SOLE		210,443	0	6,590
Genomic Health, Inc.	COM	37244C101	21,422	675,568	SH		SOLE		660,797	0	14,771
Gentherm Inc.	COM	37253A103	5,929	319,300	SH		SOLE		280,500	0	38,800
Gigamon Inc.	COM	37518B102	16,141	585,656	SH		SOLE		573,607	0	12,049
Gilead Sciences, Inc.	COM	375558103	8,975	175,251	SH		SOLE		140,628	0	34,623
Gilead Sciences, Inc.	CV 1% 05/01/2014	375558AN3	18,242	8,036,000	PRN		SOLE		8,036,000	0	0
Gilead Sciences, Inc.	CV 1.625% 05/01/2016	375558AP8	70,159	30,975,000	PRN		SOLE		28,150,000	0	2,825,000
Given Imaging Ltd.	COM	M52020100	1,564	111,600	SH		SOLE		98,100	0	13,500
GlaxoSmithKline plc	Spon ADR	37733W105	26,989	540,100	SH		SOLE		540,100	0	0
GNC Holdings, Inc.	Class A	36191G107	135,593	3,067,030	SH		SOLE		2,928,899	0	138,131
Goldman Sachs Group, Inc.	COM	38141G104	161,302	1,066,409	SH		SOLE		1,043,766	0	22,643
Goldman Sachs Group, Inc.	COM	38141G104	102	672	SH		OTR		0	0	672
Goodyear Tire & Rubber	CVPFD 5.875% 04/01/2014	382550309	283	5,740	SH		SOLE		830	0	4,910
Google, Inc.	Class A	38259P508	18,870	21,434	SH		SOLE		16,066	0	5,368
Gordmans Stores, Inc.	COM	38269P100	1,646	120,927	SH		SOLE		106,127	0	14,800
Graco Inc.	COM	384109104	2,471	39,092	SH		SOLE		39,092	0	0
Greatbatch, Inc.	COM	39153L106	40,484	1,234,640	SH		SOLE		1,204,440	0	30,200
Great Lakes Dredge & Dock Co.	COM	390607109	10,379	1,327,300	SH		SOLE		1,240,300	0	87,000
Great Plains Energy Inc.	COM	391164100	6,505	288,600	SH		SOLE		288,600	0	0
Green Mountain Coffee Roasters, Inc.	COM	393122106	9,200	122,574	SH		SOLE		122,574	0	0
Group 1 Automotive, Inc.	COM	398905109	47,611	740,100	SH		SOLE		709,700	0	30,400
Groupon, Inc.	COM	399473107	51,991	6,116,634	SH		SOLE		5,977,111	0	139,523
Guidewire Software Inc.	COM	40171V100	36,542	869,016	SH		SOLE		846,324	0	22,692
GulfMark Offshore, Inc.	Class A	402629208	88,067	1,953,132	SH		SOLE		1,890,752	0	62,380
Haemonetics Corp.	COM	405024100	38,030	919,700	SH		SOLE		882,100	0	37,600
Hain Celestial Group, Inc. (The)	COM	405217100	17,696	272,369	SH		SOLE		265,257	0	7,112
Halliburton Co.	COM	406216101	73,480	1,761,251	SH		SOLE		1,727,636	0	33,615
Halliburton Co.	COM	406216101	44	1,062	SH		OTR		0	0	1,062
Hanesbrands, Inc.	COM	410345102	2,579	50,149	SH		SOLE		50,149	0	0
Hanger, Inc.	COM	41043F208	66,903	2,115,180	SH		SOLE		2,031,074	0	84,106
Hanover Insurance Group Inc.	COM	410867105	964	19,707	SH		SOLE		19,707	0	0
Harley-Davidson, Inc.	COM	412822108	33,891	618,226	SH		SOLE		609,326	0	8,900
Harris Corp.	COM	413875105	3,669	74,500	SH		SOLE		74,500	0	0
Harsco Corp.	COM	415864107	446	19,250	SH		SOLE		19,250	0	0
Hartford Financial Services Group, Inc. (The)	COM	416515104	450,812	14,579,982	SH		SOLE		14,032,763	0	547,219
Hartford Financial Services Group, Inc. (The)	COM	416515104	60	1,937	SH		OTR		0	0	1,937
Hasbro, Inc.	COM	418056107	4,669	104,141	SH		SOLE		104,141	0	0
HCA Holdings, Inc.	COM	40412C101	37,673	1,044,690	SH		SOLE		1,020,076	0	24,614
HCA Holdings, Inc.	COM	40412C101	23	626	SH		OTR		0	0	626
HCC Insurance Holdings, Inc.	COM	404132102	51,863	1,203,042	SH		SOLE		1,165,342	0	37,700
HCP, Inc.	COM	40414L109	1,136	25,000	SH		SOLE		25,000	0	0
Health Care REIT, Inc.	COM	42217K106	4,411	65,800	SH		SOLE		65,800	0	0
Health Care REIT, Inc.	CV 3% 12/01/2029	42217KAR7	9,464	7,139,000	PRN		SOLE		6,159,000	0	980,000
HealthSouth Corp.	COM	421924309	52,116	1,809,600	SH		SOLE		1,736,500	0	73,100
HealthStream, Inc.	COM	42222N103	2,372	93,667	SH		SOLE		93,667	0	0
Healthways, Inc.	COM	422245100	8,324	478,968	SH		SOLE		478,968	0	0
HeartWare International, Inc.	COM	422368100	24,892	261,719	SH		SOLE		254,858	0	6,861
HeartWare International, Inc.	CV 3.5% 12/15/2017	422368AA8	206	165,000	PRN		SOLE		0	0	165,000
H&E Equipment Services, Inc.	COM	404030108	11,871	563,401	SH		SOLE		523,901	0	39,500
HEICO Corp.	COM	422806109	3,017	59,900	SH		SOLE		59,900	0	0
HEICO Corp.	Class A	422806208	2,458	66,600	SH		SOLE		66,600	0	0
Helix Energy Solutions Group Inc.	COM	42330P107	48,951	2,124,600	SH		SOLE		2,051,000	0	73,600
Helix Energy Solutions Group Inc.	CV 3.25% 03/15/2032	42330PAG2	756	604,000	PRN		SOLE		604,000	0	0
Helmerich & Payne, Inc.	COM	423452101	44,622	714,525	SH		SOLE		687,425	0	27,100
Hercules Offshore, Inc.	COM	427093109	21,620	3,071,000	SH		SOLE		2,944,300	0	126,700
Hertz Global Holdings, Inc.	COM	42805T105	343,745	13,860,548	SH		SOLE		13,370,814	0	489,734
Hertz Global Holdings, Inc.	COM	42805T105	73	2,949	SH		OTR		0	0	2,949
Hertz Global Holdings, Inc.	CV 5.25% 06/01/2014	42805TAA3	29,095	9,672,000	PRN		SOLE		9,117,000	0	555,000
Hess Corp.	COM	42809H107	61,809	929,586	SH		SOLE		908,250	0	21,336
Hess Corp.	COM	42809H107	38	570	SH		OTR		0	0	570
Hewlett-Packard Co.	COM	428236103	53,947	2,175,317	SH		SOLE		2,151,044	0	24,273
Hewlett-Packard Co.	COM	428236103	33	1,319	SH		OTR		0	0	1,319
Hexcel Corp.	COM	428291108	117,434	3,448,857	SH		SOLE		3,324,184	0	124,673
HFF Inc.	Class A	40418F108	3,901	219,548	SH		SOLE		219,548	0	0
Hibbett Sports Inc.	COM	428567101	6,660	120,000	SH		SOLE		120,000	0	0
Hilltop Holdings Inc.	COM	432748101	4,805	293,001	SH		SOLE		293,001	0	0
Hittite Microwave Corp.	COM	43365Y104	40,675	701,300	SH		SOLE		671,500	0	29,800
Hologic, Inc.	COM	436440101	26,013	1,347,838	SH		SOLE		1,317,338	0	30,500
Hologic, Inc.	CV Step% 03/01/2042	436440AC5	7,055	7,113,000	PRN		SOLE		7,113,000	0	0
Hologic, Inc.	CV Step% 12/15/2037	436440AB7	21,671	19,403,000	PRN		SOLE		17,423,000	0	1,980,000
HomeAway Inc.	COM	43739Q100	32,201	995,705	SH		SOLE		973,488	0	22,217
Home BancShares Inc.	COM	436893200	11,111	427,845	SH		SOLE		416,667	0	11,178
Home Depot, Inc. (The)	COM	437076102	160,337	2,069,654	SH		SOLE		1,981,621	0	88,033
Home Depot, Inc. (The)	COM	437076102	52	676	SH		OTR		0	0	676
Home Loan Servicing Solutions Ltd.	COM	G6648D109	2,169	90,499	SH		SOLE		90,499	0	0
Home Properties, Inc.	COM	437306103	1,870	28,600	SH		SOLE		28,600	0	0
HomeStreet Inc.	COM	43785V102	4,835	225,400	SH		SOLE		197,900	0	27,500
Honeywell International, Inc.	COM	438516106	62,007	781,533	SH		SOLE		757,170	0	24,363
Hormel Foods Corp.	COM	440452100	3,403	88,200	SH		SOLE		88,200	0	0
Hornbeck Offshore Services, Inc.	COM	440543106	35,797	669,100	SH		SOLE		641,613	0	27,487
Hornbeck Offshore Services, Inc.	CV Step% 11/15/2026	440543AE6	7,314	6,340,000	PRN		SOLE		5,290,000	0	1,050,000
Host Hotels & Resorts, Inc.	COM	44107P104	58,735	3,481,632	SH		SOLE		3,400,745	0	80,887
Houston Wire & Cable Co.	COM	44244K109	3,938	284,551	SH		SOLE		276,351	0	8,200
Hovnanian Enterprises, Inc.	CVPFD 7.25% 02/15/2014	44248W208	2,224	77,992	SH		SOLE		77,992	0	0
HSBC Holdings plc	Spon ADR	404280406	16,175	311,650	SH		SOLE		300,050	0	11,600
HSBC Holdings plc	Spon ADR	404280406	281	5,423	SH		OTR		0	0	5,423
HSN, Inc.	COM	404303109	9,878	183,835	SH		SOLE		180,375	0	3,460
HSN, Inc.	COM	404303109	39	732	SH		OTR		0	0	732
Hubbell Inc.	Class B	443510201	6,589	66,557	SH		SOLE		66,557	0	0
HUB Group, Inc.	Class A	443320106	25,946	712,410	SH		SOLE		682,989	0	29,421
Humana Inc.	COM	444859102	207,179	2,455,306	SH		SOLE		2,326,768	0	128,538
Huntington Bancshares, Inc.	COM	446150104	5,516	700,000	SH		SOLE		700,000	0	0
Huntsman Corp.	COM	447011107	580	35,000	SH		SOLE		35,000	0	0
Hyatt Hotels Corp.	Class A	448579102	30,270	749,994	SH		SOLE		722,507	0	27,487
Hyatt Hotels Corp.	Class A	448579102	28	693	SH		OTR		0	0	693
IDACORP, Inc.	COM	451107106	40,405	846,000	SH		SOLE		811,100	0	34,900
IDEX Corp.	COM	45167R104	46,400	862,300	SH		SOLE		847,800	0	14,500
II-VI, Inc.	COM	902104108	55,174	3,393,220	SH		SOLE		3,254,520	0	138,700
Illinois Tool Works Inc.	COM	452308109	40,075	579,368	SH		SOLE		579,368	0	0
Illumina, Inc.	COM	452327109	3,152	42,123	SH		SOLE		42,123	0	0
IMAX Corp.	COM	45245E109	17,813	716,517	SH		SOLE		697,807	0	18,710
Imperva, Inc.	COM	45321L100	46,425	1,030,754	SH		SOLE		1,007,474	0	23,280
Incyte Corp.	COM	45337C102	71,409	3,245,874	SH		SOLE		3,092,472	0	153,402
Incyte Corp.	CV 4.75% 10/01/2015	45337CAJ1	11,194	4,380,000	PRN		SOLE		3,990,000	0	390,000
Infinera Corp.	COM	45667G103	6,152	576,595	SH		SOLE		576,595	0	0
Infoblox, Inc.	COM	45672H104	66,568	2,275,050	SH		SOLE		2,223,228	0	51,822
Informatica Corp.	COM	45666Q102	18,431	526,894	SH		SOLE		506,570	0	20,324
Infosys Ltd.	Spon ADR	456788108	21,033	510,630	SH		SOLE		465,030	0	45,600
Infosys Ltd.	Spon ADR	456788108	198	4,808	SH		OTR		0	0	4,808
ING Groep N.V.	Spon ADR	456837103	13,096	1,440,694	SH		SOLE		1,440,694	0	0
ING Groep N.V.	Spon ADR	456837103	383	42,102	SH		OTR		0	0	42,102
Ingredion Inc.	COM	457187102	35,772	545,137	SH		SOLE		524,737	0	20,400
Insulet Corp.	COM	45784P101	46,396	1,477,116	SH		SOLE		1,442,183	0	34,933
Intel Corp.	COM	458140100	75,010	3,097,004	SH		SOLE		3,024,583	0	72,421
Intel Corp.	COM	458140100	40	1,642	SH		OTR		0	0	1,642
Intel Corp.	CV 2.95% 12/15/2035	458140AD2	12,215	11,200,000	PRN		SOLE		11,200,000	0	0
Intel Corp.	CV 3.25% 08/01/2039	458140AF7	62,027	48,601,000	PRN		SOLE		45,006,000	0	3,595,000
Intelsat S.A.	CVPFD 5.75% 05/01/2016	L5140P119	611	11,102	SH		SOLE		11,102	0	0
Intercept Pharmaceuticals Inc.	COM	45845P108	6,812	151,913	SH		SOLE		151,913	0	0
IntercontinentalExchange Inc.	COM	45865V100	128,018	720,173	SH		SOLE		686,986	0	33,187
Intermolecular Inc.	COM	45882D109	536	73,732	SH		SOLE		73,732	0	0
Int'l Business Machines Corp.	COM	459200101	66,490	347,916	SH		SOLE		337,028	0	10,888
International Game Technology	CV 3.25% 05/01/2014	459902AQ5	17,351	16,254,000	PRN		SOLE		14,554,000	0	1,700,000
International Paper Co.	COM	460146103	163,421	3,688,055	SH		SOLE		3,616,153	0	71,902
International Paper Co.	COM	460146103	67	1,520	SH		OTR		0	0	1,520
Interpublic Group of Co., Inc. (The)	COM	460690100	179,437	12,332,432	SH		SOLE		11,800,120	0	532,312
Int'l Flavors & Fragrances Inc.	COM	459506101	25,192	335,181	SH		SOLE		329,681	0	5,500
InvenSense Inc.	COM	46123D205	5,096	331,332	SH		SOLE		331,332	0	0
Invesco Ltd.	COM	G491BT108	92,679	2,914,425	SH		SOLE		2,793,067	0	121,358
IPC The Hospitalist Co.	COM	44984A105	76,326	1,486,090	SH		SOLE		1,444,755	0	41,335
IPG Photonics Corp.	COM	44980X109	33,523	552,003	SH		SOLE		529,403	0	22,600
iRobot Corp.	COM	462726100	13,345	335,565	SH		SOLE		331,280	0	4,285
Isis Pharmaceuticals, Inc.	COM	464330109	56,649	2,108,266	SH		SOLE		2,056,894	0	51,372
ITC Holdings Corp.	COM	465685105	62,446	683,968	SH		SOLE		659,968	0	24,000
Jabil Circuit, Inc.	COM	466313103	41,277	2,025,385	SH		SOLE		1,951,085	0	74,300
Jack Henry & Assoc., Inc.	COM	426281101	53,544	1,136,100	SH		SOLE		1,089,100	0	47,000
Jack in the Box Inc.	COM	466367109	40,347	1,026,900	SH		SOLE		985,800	0	41,100
Jacobs Engineering Group, Inc.	COM	469814107	215,448	3,908,000	SH		SOLE		3,744,109	0	163,891
Jarden Corp.	COM	471109108	37,846	865,057	SH		SOLE		830,107	0	34,950
Jazz Pharmaceuticals plc	COM	G50871105	29,623	431,004	SH		SOLE		420,475	0	10,529
Jefferies Group LLC	CV 3.875% 11/01/2029	472319AG7	3,195	2,988,000	PRN		SOLE		2,988,000	0	0
Jive Software, Inc.	COM	47760A108	36,047	1,983,873	SH		SOLE		1,939,422	0	44,451
J & J Snack Foods Corp.	COM	466032109	12,269	157,698	SH		SOLE		157,698	0	0
Johnson & Johnson, Inc.	COM	478160104	162,916	1,897,487	SH		SOLE		1,862,162	0	35,325
Johnson & Johnson, Inc.	COM	478160104	124	1,439	SH		OTR		0	0	1,439
Jones Lang LaSalle, Inc.	COM	48020Q107	77,250	847,596	SH		SOLE		831,896	0	15,700
Joy Global, Inc.	COM	481165108	18,638	384,045	SH		SOLE		384,045	0	0
JPMorgan Chase & Co.	COM	46625H100	713,850	13,522,312	SH		SOLE		13,079,386	0	442,926
JPMorgan Chase & Co.	COM	46625H100	217	4,119	SH		OTR		0	0	4,119
Juniper Networks, Inc.	COM	48203R104	1,017	52,678	SH		SOLE		52,678	0	0
K12 Inc.	COM	48273U102	20,539	781,826	SH		SOLE		766,097	0	15,729
Kansas City Southern	COM	485170302	27,367	258,279	SH		SOLE		250,179	0	8,100
KapStone Paper and Packaging Corp.	COM	48562P103	14,465	360,000	SH		SOLE		360,000	0	0
KB Financial Group, Inc.	Spon ADR	48241A105	4,856	163,887	SH		SOLE		163,887	0	0
KB Financial Group, Inc.	Spon ADR	48241A105	152	5,129	SH		OTR		0	0	5,129
KB Home	CV 1.375% 02/01/2019	48666KAS8	5,256	5,042,000	PRN		SOLE		5,042,000	0	0
KBR, Inc.	COM	48242W106	13,345	410,600	SH		SOLE		410,600	0	0
Kellogg Co.	COM	487836108	30,444	473,985	SH		SOLE		449,622	0	24,363
Kennametal, Inc.	COM	489170100	8,761	225,634	SH		SOLE		220,734	0	4,900
Kennedy-Wilson Holdings Inc.	COM	489398107	35,007	2,103,800	SH		SOLE		2,019,300	0	84,500
Keryx Biopharmaceuticals, Inc.	COM	492515101	4,790	641,233	SH		SOLE		641,233	0	0
KeyCorp	CVPFD 7.75% 12/31/2049	493267405	1,651	13,257	SH		SOLE		13,257	0	0
Kimberly-Clark Corp.	COM	494368103	201,728	2,076,674	SH		SOLE		1,994,679	0	81,995
Kimco Realty Corp.	COM	49446R109	2,079	97,000	SH		SOLE		97,000	0	0
Kinder Morgan Inc.	COM	49456B101	56,617	1,484,077	SH		SOLE		1,477,450	0	6,627
Kinder Morgan Inc.	COM	49456B101	52	1,360	SH		OTR		0	0	1,360
Kirby Corp.	COM	497266106	41,257	518,700	SH		SOLE		497,900	0	20,800
KLA-Tencor Corp.	COM	482480100	674	12,100	SH		SOLE		12,100	0	0
KMG Chemicals, Inc.	COM	482564101	5,610	265,881	SH		SOLE		233,678	0	32,203
Kodiak Oil and Gas Corp.	COM	50015Q100	8,152	917,000	SH		SOLE		917,000	0	0
Kohl's Corp.	COM	500255104	35,361	700,086	SH		SOLE		700,086	0	0
Koppers Holdings, Inc.	COM	50060P106	15,831	414,638	SH		SOLE		397,038	0	17,600
Kraft Foods Group, Inc.	COM	50076Q106	200,785	3,593,798	SH		SOLE		3,430,618	0	163,180
Kraft Foods Group, Inc.	COM	50076Q106	27	479	SH		OTR		0	0	479
Krispy Kreme Doughnuts, Inc.	COM	501014104	5,357	307,016	SH		SOLE		307,016	0	0
Kroger Co.	COM	501044101	10,950	317,049	SH		SOLE		312,182	0	4,867
Kroger Co.	COM	501044101	35	1,027	SH		OTR		0	0	1,027
L-3 Communications Holdings, Inc.	CV 3% 08/01/2035	502413AW7	8,916	8,725,000	PRN		SOLE		5,325,000	0	3,400,000
Laboratory Corp. of America Holdings	COM	50540R409	233,466	2,332,325	SH		SOLE		2,228,731	0	103,594
Laclede Group, Inc. (The)	COM	505597104	39,058	855,400	SH		SOLE		820,900	0	34,500
Lakeland Financial Corp.	COM	511656100	5,772	208,000	SH		SOLE		182,700	0	25,300
Lam Research Corp.	COM	512807108	41,224	929,736	SH		SOLE		897,236	0	32,500
Landstar System, Inc.	COM	515098101	23,232	451,100	SH		SOLE		432,100	0	19,000
Las Vegas Sands Corp.	COM	517834107	901	17,020	SH		SOLE		17,020	0	0
Lazard Ltd.	Class A	G54050102	16,548	514,700	SH		SOLE		503,800	0	10,900
La-Z-Boy Inc.	COM	505336107	6,605	325,837	SH		SOLE		311,947	0	13,890
Leggett & Platt, Inc.	COM	524660107	4,878	156,900	SH		SOLE		156,900	0	0
Lender Processing Services, Inc.	COM	52602E102	7,358	227,451	SH		SOLE		203,151	0	24,300
Lennox International Inc.	COM	526107107	5,225	80,964	SH		SOLE		80,964	0	0
Liberty Global plc	Class A	G5480U104	7,508	101,354	SH		SOLE		101,354	0	0
Liberty Property Trust	REIT	531172104	70,773	1,914,860	SH		SOLE		1,857,460	0	57,400
LifeLock, Inc.	COM	53224V100	58,858	5,026,336	SH		SOLE		4,918,668	0	107,668
LifePoint Hospitals, Inc.	CV 3.5% 05/15/2014	53219LAH2	13,795	12,700,000	PRN		SOLE		12,700,000	0	0
Life Technologies Corp.	COM	53217V109	14,452	195,274	SH		SOLE		190,974	0	4,300
Lincoln Electric Holdings, Inc.	COM	533900106	3,105	54,224	SH		SOLE		54,224	0	0
Lincoln National Corp.	COM	534187109	99,494	2,728,101	SH		SOLE		2,693,401	0	34,700
Linear Technology Corp.	COM	535678106	2,028	55,042	SH		SOLE		55,042	0	0
LinkedIn Corp.	Class A	53578A108	3,907	21,913	SH		SOLE		21,913	0	0
Lions Gate Entertainment Corp.	COM	535919203	45,457	1,654,799	SH		SOLE		1,611,749	0	43,050
Lithia Motors, Inc.	Class A	536797103	7,529	141,222	SH		SOLE		132,422	0	8,800
Littelfuse, Inc.	COM	537008104	52,255	700,371	SH		SOLE		671,571	0	28,800
LKQ Corporation	COM	501889208	7,683	298,366	SH		SOLE		298,366	0	0
LMI Aerospace, Inc.	COM	502079106	3,690	196,900	SH		SOLE		166,500	0	30,400
Lockheed Martin Corp.	COM	539830109	24,811	228,753	SH		SOLE		228,753	0	0
Lowe's Companies, Inc.	COM	548661107	44,483	1,087,600	SH		SOLE		1,087,600	0	0
Lumber Liquidators Holdings, Inc.	COM	55003T107	26,828	344,524	SH		SOLE		335,566	0	8,958
LyondellBasell Industries N.V.	Class A	N53745100	832	12,564	SH		SOLE		9,067	0	3,497
Macerich Co. (The)	COM	554382101	24,192	396,782	SH		SOLE		388,982	0	7,800
Mack-Cali Realty Corp.	COM	554489104	1,007	41,100	SH		SOLE		41,100	0	0
Macy's, Inc.	COM	55616P104	273,601	5,700,018	SH		SOLE		5,487,729	0	212,289
Macy's, Inc.	COM	55616P104	29	605	SH		OTR		0	0	605
Magellan Health Services, Inc.	COM	559079207	4,397	78,400	SH		SOLE		78,400	0	0
Magnachip Semiconductor Corp.	COM	55933J203	4,854	265,685	SH		SOLE		265,685	0	0
Manitowoc Company, Inc. (The)	COM	563571108	614	34,296	SH		SOLE		34,296	0	0
Marathon Oil Corp.	COM	565849106	74,903	2,166,085	SH		SOLE		2,157,768	0	8,317
Marathon Oil Corp.	COM	565849106	52	1,495	SH		OTR		0	0	1,495
Marathon Petroleum Corp.	COM	56585A102	8,958	125,985	SH		SOLE		111,464	0	14,521
Marathon Petroleum Corp.	COM	56585A102	37	517	SH		OTR		0	0	517
Marcus Corp. (The)	COM	566330106	1,864	146,502	SH		SOLE		131,602	0	14,900
MarineMax, Inc.	COM	567908108	6,643	586,293	SH		SOLE		528,793	0	57,500
Marin Software Inc.	COM	56804T106	1,627	158,854	SH		SOLE		158,854	0	0
Markel Corporation	COM	570535104	46,680	88,585	SH		SOLE		84,745	0	3,840
MarketAxess Holdings, Inc.	COM	57060D108	37,230	796,372	SH		SOLE		775,576	0	20,796
Marketo, Inc.	COM	57063L107	3,048	122,564	SH		SOLE		122,564	0	0
Marlin Business Services Corp.	COM	571157106	6,815	299,167	SH		SOLE		262,867	0	36,300
Marriott International, Inc.	Class A	571903202	34,146	845,804	SH		SOLE		825,135	0	20,669
Marriott International, Inc.	Class A	571903202	22	548	SH		OTR		0	0	548
Marsh & McLennan Cos.	COM	571748102	119,552	2,994,791	SH		SOLE		2,903,278	0	91,513
Marten Transport Ltd.	COM	573075108	4,356	278,002	SH		SOLE		244,802	0	33,200
Masco Corp.	COM	574599106	19,195	984,885	SH		SOLE		946,485	0	38,400
Mattel, Inc.	COM	577081102	2,252	49,700	SH		SOLE		49,700	0	0
Maxim Integrated Products, Inc.	COM	57772K101	5,703	205,300	SH		SOLE		205,300	0	0
MAXIMUS, Inc.	COM	577933104	32,635	438,178	SH		SOLE		420,478	0	17,700
McCormick & Co., Inc.	Non Vtg Shrs	579780206	6,987	99,300	SH		SOLE		99,300	0	0
McDonald's Corp.	COM	580135101	79,834	806,400	SH		SOLE		806,400	0	0
McGrath RentCorp	COM	580589109	6,658	194,900	SH		SOLE		171,700	0	23,200
McGraw-Hill Companies, Inc. (The)	COM	580645109	1,197	22,500	SH		SOLE		22,500	0	0
McKesson Corp.	COM	58155Q103	72,810	635,900	SH		SOLE		633,891	0	2,009
McKesson Corp.	COM	58155Q103	48	417	SH		OTR		0	0	417
MDU Resources Group, Inc.	COM	552690109	3,194	123,256	SH		SOLE		123,256	0	0
Measurement Specialties, Inc.	COM	583421102	7,142	153,500	SH		SOLE		143,000	0	10,500
Medicines Co. (The)	COM	584688105	42,941	1,395,996	SH		SOLE		1,339,096	0	56,900
Medidata Solutions, Inc.	COM	58471A105	50,317	649,670	SH		SOLE		632,704	0	16,966
Medivation, Inc.	COM	58501N101	4,069	82,705	SH		SOLE		72,477	0	10,228
Medivation, Inc.	CV 2.625% 04/01/2017	58501NAA9	59,966	47,334,000	PRN		SOLE		45,934,000	0	1,400,000
MEDNAX, Inc.	COM	58502B106	106,292	1,160,642	SH		SOLE		1,114,842	0	45,800
Medtronic, Inc.	COM	585055106	128,006	2,487,007	SH		SOLE		2,479,395	0	7,612
Medtronic, Inc.	COM	585055106	78	1,509	SH		OTR		0	0	1,509
Men's Wearhouse, Inc.	COM	587118100	29,788	787,000	SH		SOLE		754,500	0	32,500
Mentor Graphics Corp.	COM	587200106	73,205	3,744,500	SH		SOLE		3,619,600	0	124,900
MercadoLibre, Inc.	COM	58733R102	43,192	400,813	SH		SOLE		390,950	0	9,863
Merck & Co., Inc.	COM	58933Y105	102,631	2,209,474	SH		SOLE		2,174,022	0	35,452
Merck & Co., Inc.	COM	58933Y105	97	2,097	SH		OTR		0	0	2,097
Meritor, Inc.	CV Step% 02/15/2027	043353AH4	9,998	11,250,000	PRN		SOLE		11,250,000	0	0
MetLife, Inc.	COM	59156R108	103,491	2,261,667	SH		SOLE		2,226,022	0	35,645
MetLife, Inc.	COM	59156R108	72	1,568	SH		OTR		0	0	1,568
MetLife, Inc.	CVPFD 5% 10/08/2014	59156R116	55,272	1,008,798	SH		SOLE		963,168	0	45,630
MGIC Investment Corp.	CV 2% 04/01/2020	552848AE3	18,081	15,895,000	PRN		SOLE		13,670,000	0	2,225,000
MGM Resorts International	COM	552953101	2,458	166,299	SH		SOLE		66,417	0	99,882
MGM Resorts International	CV 4.25% 04/15/2015	55303QAE0	16,407	14,625,000	PRN		SOLE		13,300,000	0	1,325,000
Michael Kors Holdings Ltd.	COM	G60754101	7,672	123,697	SH		SOLE		123,697	0	0
Microchip Technology Inc.	COM	595017104	9,113	244,633	SH		SOLE		244,633	0	0
Micron Technology, Inc.	COM	595112103	36,940	2,577,834	SH		SOLE		2,496,788	0	81,046
Micron Technology, Inc.	CV 1.5% 08/01/2031	595112AQ6	22,102	14,352,000	PRN		SOLE		11,977,000	0	2,375,000
Microsoft Corp.	COM	594918104	62,516	1,810,469	SH		SOLE		1,744,736	0	65,733
Microsoft Corp.	COM	594918104	36	1,055	SH		OTR		0	0	1,055
Mid-America Apartment Communities, Inc.	COM	59522J103	1,098	16,200	SH		SOLE		16,200	0	0
Middleby Corp.	COM	596278101	29,042	170,746	SH		SOLE		166,591	0	4,155
MidSouth Bancorp, Inc.	COM	598039105	5,845	376,385	SH		SOLE		330,385	0	46,000
Mobile Mini, Inc.	COM	60740F105	5,012	151,200	SH		SOLE		133,400	0	17,800
Mohawk Industries, Inc.	COM	608190104	48,815	433,954	SH		SOLE		417,754	0	16,200
Molson Coors Brewing Co.	Class B	60871R209	1,555	32,500	SH		SOLE		32,500	0	0
Molson Coors Brewing Co.	CV 2.5% 07/30/2013	60871RAA8	7,608	7,523,000	PRN		SOLE		6,322,000	0	1,201,000
Molycorp, Inc.	CV 6% 09/01/2017	608753AF6	5,175	6,912,000	PRN		SOLE		6,137,000	0	775,000
Mondelez International Inc.	Class A	609207105	207,090	7,258,621	SH		SOLE		6,917,085	0	341,536
Mondelez International Inc.	Class A	609207105	45	1,582	SH		OTR		0	0	1,582
Monsanto Co.	COM	61166W101	129,742	1,313,175	SH		SOLE		1,293,613	0	19,562
Monster Worldwide, Inc.	COM	611742107	1,371	279,182	SH		SOLE		105,145	0	174,037
Moody's Corp.	COM	615369105	6,048	99,259	SH		SOLE		99,259	0	0
Morgan Stanley	COM	617446448	79,977	3,273,639	SH		SOLE		3,210,003	0	63,636
Morgan Stanley	COM	617446448	38	1,552	SH		OTR		0	0	1,552
Mosaic Co.	COM	61945C103	54,582	1,014,260	SH		SOLE		989,452	0	24,808
Mosaic Co.	COM	61945C103	35	652	SH		OTR		0	0	652
M&T Bank Corp.	COM	55261F104	47,774	427,507	SH		SOLE		418,407	0	9,100
Multi-Color Corp.	COM	625383104	7,917	260,942	SH		SOLE		229,242	0	31,700
Multimedia Games Holding Co., Inc.	COM	625453105	6,952	266,675	SH		SOLE		266,675	0	0
Murphy Oil Corp.	COM	626717102	34,949	573,974	SH		SOLE		573,974	0	0
MWI Veterinary Supply, Inc.	COM	55402X105	17,762	144,129	SH		SOLE		140,352	0	3,777
Mylan Inc.	COM	628530107	73,224	2,359,788	SH		SOLE		2,315,288	0	44,500
Mylan Inc.	CV 3.75% 09/15/2015	628530AJ6	54,404	22,907,000	PRN		SOLE		22,107,000	0	800,000
MYR Group, Inc.	COM	55405W104	1,011	52,000	SH		SOLE		45,700	0	6,300
Nabors Industries Ltd.	COM	G6359F103	21,832	1,426,019	SH		SOLE		1,395,819	0	30,200
NASDAQ OMX Group, Inc. (The)	CV 2.5% 08/15/2013	631103AA6	15,784	15,725,000	PRN		SOLE		15,535,000	0	190,000
National Fuel Gas Co.	COM	636180101	3,164	54,595	SH		SOLE		54,595	0	0
National Penn Bancshares, Inc.	COM	637138108	58,115	5,720,000	SH		SOLE		5,511,500	0	208,500
Nationstar Mortgage Holdings, Inc.	COM	63861C109	27,680	739,317	SH		SOLE		723,501	0	15,816
Natural Grocers by Vitamin Cottage Inc.	COM	63888U108	7,337	236,680	SH		SOLE		236,680	0	0
Navigators Group, Inc. (The)	COM	638904102	54,045	947,500	SH		SOLE		909,500	0	38,000
NCR Corp.	COM	62886E108	288,379	8,741,403	SH		SOLE		8,289,805	0	451,598
Neenah Paper, Inc.	COM	640079109	3,529	111,075	SH		SOLE		97,575	0	13,500
NetApp, Inc.	COM	64110D104	38,110	1,008,732	SH		SOLE		973,712	0	35,020
Netflix Inc.	COM	64110L106	1,699	8,050	SH		SOLE		8,050	0	0
Netsuite, Inc.	COM	64118Q107	19,972	217,699	SH		SOLE		212,487	0	5,212
Neurocrine Biosciences, Inc.	COM	64125C109	5,038	376,503	SH		SOLE		376,503	0	0
Newmont Mining Corp.	COM	651639106	1,569	52,400	SH		SOLE		52,400	0	0
Newmont Mining Corp.	CV 1.25% 07/15/2014	651639AH9	5,063	5,000,000	PRN		SOLE		5,000,000	0	0
Newmont Mining Corp.	CV 1.625% 07/15/2017	651639AJ5	14,469	13,436,000	PRN		SOLE		11,931,000	0	1,505,000
News Corp.	Class A	65248E104	41,969	1,287,400	SH		SOLE		1,287,400	0	0
New York Times Co. (The)	Class A	650111107	11,324	1,023,874	SH		SOLE		980,374	0	43,500
Nexstar Broadcasting Group, Inc.	Class A	65336K103	6,258	176,486	SH		SOLE		176,486	0	0
NextEra Energy, Inc.	COM	65339F101	165,590	2,032,306	SH		SOLE		1,954,131	0	78,175
NextEra Energy, Inc.	COM	65339F101	34	414	SH		OTR		0	0	414
NextEra Energy, Inc.	CVPFD 5.889% 09/01/2015	65339F887	35,981	647,840	SH		SOLE		583,180	0	64,660
Nike, Inc.	Class B	654106103	13,837	217,297	SH		SOLE		217,297	0	0
NJ Resources Corp.	COM	646025106	67,861	1,634,032	SH		SOLE		1,573,282	0	60,750
Noble Energy, Inc.	COM	655044105	43,070	717,352	SH		SOLE		692,664	0	24,688
Nordson Corp.	COM	655663102	2,547	36,748	SH		SOLE		36,748	0	0
Northeast Utility Service Co.	COM	664397106	14,959	355,992	SH		SOLE		355,992	0	0
Northrim BanCorp, Inc.	COM	666762109	5,336	220,603	SH		SOLE		193,803	0	26,800
NorthWestern Corp.	COM	668074305	7,980	200,000	SH		SOLE		200,000	0	0
Novadaq Technologies Inc.	COM	66987G102	5,871	436,173	SH		SOLE		436,173	0	0
Novartis AG	Spon ADR	66987V109	16,817	237,826	SH		SOLE		207,426	0	30,400
Novartis AG	Spon ADR	66987V109	395	5,582	SH		OTR		0	0	5,582
Novellus Systems, Inc.	CV 2.625% 05/15/2041	670008AD3	15,784	11,160,000	PRN		SOLE		10,255,000	0	905,000
NPS Pharmaceuticals, Inc.	COM	62936P103	18,401	1,218,580	SH		SOLE		1,191,175	0	27,405
Nuance Communications, Inc.	CV 2.75% 08/15/2027	67020YAB6	27,831	24,005,000	PRN		SOLE		22,905,000	0	1,100,000
Nuance Communications, Inc.	CV 2.75% 11/01/2031	67020YAF7	14,966	14,460,000	PRN		SOLE		14,460,000	0	0
Nucor Corp.	COM	670346105	3,579	82,620	SH		SOLE		82,620	0	0
NV Energy, Inc.	COM	67073Y106	85,407	3,640,539	SH		SOLE		3,519,939	0	120,600
NVIDIA Corp.	COM	67066G104	38,770	2,763,347	SH		SOLE		2,707,347	0	56,000
NXP Semiconductors N.V.	COM	N6596X109	24,343	785,781	SH		SOLE		767,981	0	17,800
Oasis Petroleum Inc.	COM	674215108	42,038	1,081,490	SH		SOLE		1,053,981	0	27,509
Occidental Petroleum Corp.	COM	674599105	332,334	3,724,441	SH		SOLE		3,604,386	0	120,055
Occidental Petroleum Corp.	COM	674599105	66	735	SH		OTR		0	0	735
Oceaneering International, Inc.	COM	675232102	9,079	125,747	SH		SOLE		125,747	0	0
Ocean Rig UDW, Inc.	COM	Y64354205	22,177	1,184,069	SH		SOLE		1,042,518	0	141,551
Ocean Rig UDW, Inc.	COM	Y64354205	174	9,278	SH		OTR		0	0	9,278
Ocwen Financial Corp.	COM	675746309	893	21,658	SH		SOLE		21,658	0	0
Olin Corp.	COM	680665205	24,846	1,038,700	SH		SOLE		995,800	0	42,900
Omnicare, Inc.	CV 3.25% 12/15/2035	681904AL2	6,329	6,115,000	PRN		SOLE		4,950,000	0	1,165,000
Omnicare, Inc.	CV 3.75% 12/15/2025	681904AN8	14,975	8,073,000	PRN		SOLE		7,248,000	0	825,000
Omnicom Group, Inc.	COM	681919106	1,115	17,729	SH		SOLE		10,073	0	7,656
On Assignment, Inc.	COM	682159108	45,647	1,708,342	SH		SOLE		1,663,523	0	44,819
ON Semiconductor Corp.	CV 2.625% 12/15/2026	682189AG0	8,186	8,030,000	PRN		SOLE		6,675,000	0	1,355,000
ON Semiconductor Corp.	CV 2.625% 12/15/2026	682189AH8	26,453	22,915,000	PRN		SOLE		19,655,000	0	3,260,000
Onyx Pharmaceuticals, Inc.	COM	683399109	146,321	1,685,340	SH		SOLE		1,603,625	0	81,715
Onyx Pharmaceuticals, Inc.	CV 4% 08/15/2016	683399AB5	6,026	2,641,000	PRN		SOLE		2,366,000	0	275,000
OpenTable, Inc.	COM	68372A104	35,677	557,884	SH		SOLE		543,334	0	14,550
Oracle Corp.	COM	68389X105	38,518	1,253,754	SH		SOLE		1,197,986	0	55,768
Oracle Corp.	COM	68389X105	25	798	SH		OTR		0	0	798
Orient-Express Hotels Ltd.	Class A	G67743107	22,829	1,877,377	SH		SOLE		1,837,677	0	39,700
Orion Marine Group, Inc.	COM	68628V308	7,808	645,796	SH		SOLE		645,796	0	0
ORIX Corp.	Spon ADR	686330101	14,808	216,716	SH		SOLE		216,716	0	0
ORIX Corp.	Spon ADR	686330101	420	6,142	SH		OTR		0	0	6,142
Oshkosh Corp.	COM	688239201	88,234	2,323,789	SH		SOLE		2,260,649	0	63,140
Overhill Farms, Inc.	COM	690212105	6,717	1,356,882	SH		SOLE		1,188,282	0	168,600
Overstock.com, Inc.	COM	690370101	6,486	229,999	SH		SOLE		229,999	0	0
Oxford Industries, Inc.	COM	691497309	9,204	147,500	SH		SOLE		147,500	0	0
Paccar, Inc.	COM	693718108	2,254	42,006	SH		SOLE		16,428	0	25,578
Pacific Gas & Electric Co.	COM	69331C108	150,360	3,288,017	SH		SOLE		3,164,652	0	123,365
Pacific Gas & Electric Co.	COM	69331C108	31	668	SH		OTR		0	0	668
PacWest Bancorp	COM	695263103	84,075	2,743,079	SH		SOLE		2,642,974	0	100,105
Palo Alto Networks, Inc.	COM	697435105	13,323	316,000	SH		SOLE		316,000	0	0
Pandora Media Inc.	COM	698354107	76,519	4,158,645	SH		SOLE		4,065,791	0	92,854
Panera Bread Co.	Class A	69840W108	7,676	41,284	SH		SOLE		41,284	0	0
PAREXEL International Corp.	COM	699462107	81,703	1,778,468	SH		SOLE		1,717,141	0	61,327
Park Sterling Corp.	COM	70086Y105	3,921	663,500	SH		SOLE		585,100	0	78,400
Parkway Properties, Inc.	COM	70159Q104	2,894	172,700	SH		SOLE		151,700	0	21,000
Paychex, Inc.	COM	704326107	8,305	227,400	SH		SOLE		227,400	0	0
Pebblebrook Hotel Trust	COM	70509V100	53,572	2,072,400	SH		SOLE		1,987,000	0	85,400
Penske Auto Group	COM	70959W103	76,044	2,489,982	SH		SOLE		2,394,972	0	95,010
Pentair Ltd.	Registered Shares	H6169Q108	97,324	1,687,011	SH		SOLE		1,621,251	0	65,760
People United Financial, Inc.	COM	712704105	7,033	472,037	SH		SOLE		472,037	0	0
PepsiCo, Inc.	COM	713448108	108,706	1,329,089	SH		SOLE		1,299,360	0	29,729
PepsiCo, Inc.	COM	713448108	36	442	SH		OTR		0	0	442
Performant Financial Corp.	COM	71377E105	31,009	2,675,463	SH		SOLE		2,564,010	0	111,453
PerkinElmer, Inc.	COM	714046109	103,539	3,185,822	SH		SOLE		3,078,922	0	106,900
Perrigo Co.	COM	714290103	7,904	65,321	SH		SOLE		65,321	0	0
Pfizer, Inc.	COM	717081103	258,836	9,241,007	SH		SOLE		9,092,379	0	148,628
Pfizer, Inc.	COM	717081103	164	5,872	SH		OTR		0	0	5,872
Pharmacyclics, Inc.	COM	716933106	29,366	369,528	SH		SOLE		359,993	0	9,535
Philip Morris Int'l, Inc.	COM	718172109	82,203	948,973	SH		SOLE		936,213	0	12,760
Philip Morris Int'l, Inc.	COM	718172109	65	745	SH		OTR		0	0	745
Phillips 66	COM	718546104	3,909	66,350	SH		SOLE		66,350	0	0
Piedmont Natural Gas Co., Inc.	COM	720186105	27,532	816,000	SH		SOLE		791,100	0	24,900
Pier 1 Imports, Inc.	COM	720279108	61,599	2,622,337	SH		SOLE		2,553,844	0	68,493
Pinnacle Financial Partners, Inc.	COM	72346Q104	3,402	132,326	SH		SOLE		132,326	0	0
Pinnacle Foods Inc.	COM	72348P104	49,537	2,051,225	SH		SOLE		1,985,625	0	65,600
Pioneer Natural Resources Co.	COM	723787107	273	1,888	SH		SOLE		9	0	1,879
Piper Jaffray Cos., Inc.	COM	724078100	2,737	86,571	SH		SOLE		86,571	0	0
Plum Creek Timber Co., Inc.	COM	729251108	742	15,900	SH		SOLE		15,900	0	0
Ply Gem Holdings Inc.	COM	72941W100	23,391	1,166,043	SH		SOLE		1,135,421	0	30,622
PNC Financial Services Group	COM	693475105	140,105	1,921,369	SH		SOLE		1,851,625	0	69,744
PNC Financial Services Group	COM	693475105	63	866	SH		OTR		0	0	866
Polaris Industries Inc.	COM	731068102	20,709	217,987	SH		SOLE		217,987	0	0
Pool Corp.	COM	73278L105	5,372	102,500	SH		SOLE		102,500	0	0
Popular, Inc.	COM	733174700	4,877	160,800	SH		SOLE		160,800	0	0
Portfolio Recovery Associates	COM	73640Q105	30,142	196,196	SH		SOLE		193,068	0	3,128
Powell Industries, Inc.	COM	739128106	10,493	203,156	SH		SOLE		188,556	0	14,600
PPG Industries, Inc.	COM	693506107	16,222	110,796	SH		SOLE		110,796	0	0
PPL Corp.	COM	69351T106	88,286	2,917,601	SH		SOLE		2,875,709	0	41,892
PPL Corp.	COM	69351T106	27	877	SH		OTR		0	0	877
PPL Corp.	CVPFD 8.75% 05/01/2014	69351T114	32,216	596,375	SH		SOLE		559,375	0	37,000
PPL Corp.	CVPFD 9.5% 07/01/2013	69351T601	388	7,400	SH		SOLE		7,400	0	0
Praxair, Inc.	COM	74005P104	27,770	241,141	SH		SOLE		241,141	0	0
Precision Castparts Corp.	COM	740189105	6,526	28,876	SH		SOLE		27,544	0	1,332
Priceline.com Inc.	COM	741503403	2,771	3,350	SH		SOLE		3,350	0	0
Priceline.com Inc.	CV 1% 03/15/2018	741503AQ9	56,193	48,131,000	PRN		SOLE		47,096,000	0	1,035,000
Priceline.com Inc.	CV 1.25% 03/15/2015	741503AN6	10,751	3,930,000	PRN		SOLE		3,930,000	0	0
PriceSmart, Inc.	COM	741511109	36,254	413,716	SH		SOLE		402,846	0	10,870
ProAssurance Corp.	COM	74267C106	44,190	847,200	SH		SOLE		821,100	0	26,100
Procter & Gamble Co.	COM	742718109	131,459	1,707,484	SH		SOLE		1,678,204	0	29,280
Procter & Gamble Co.	COM	742718109	143	1,862	SH		OTR		0	0	1,862
Prologis, Inc.	COM	74340W103	1,690	44,800	SH		SOLE		44,800	0	0
Prologis LP	CV 3.25% 03/15/2015	74340XAT8	9,909	8,565,000	PRN		SOLE		6,565,000	0	2,000,000
Proofpoint, Inc.	COM	743424103	9,778	403,567	SH		SOLE		403,567	0	0
PROS Holdings, Inc.	COM	74346Y103	5,909	197,306	SH		SOLE		197,306	0	0
Prosperity Bancshares, Inc.	COM	743606105	38,993	752,900	SH		SOLE		730,528	0	22,372
Protective Life Corp.	COM	743674103	7,120	185,360	SH		SOLE		185,360	0	0
Proto Labs, Inc.	COM	743713109	52,511	808,229	SH		SOLE		790,251	0	17,978
Providence Service Corp.	COM	743815102	8,872	305,000	SH		SOLE		305,000	0	0
Prudential Financial, Inc.	COM	744320102	88,544	1,212,491	SH		SOLE		1,184,343	0	28,148
Prudential Financial, Inc.	COM	744320102	80	1,093	SH		OTR		0	0	1,093
Prudential plc	Spon ADR	74435K204	12,889	393,913	SH		SOLE		393,913	0	0
Prudential plc	Spon ADR	74435K204	378	11,550	SH		OTR		0	0	11,550
Puma Biotechnology, Inc.	COM	74587V107	6,215	140,076	SH		SOLE		140,076	0	0
PVH Corp.	COM	693656100	21,194	169,482	SH		SOLE		162,782	0	6,700
QEP Resources, Inc.	COM	74733V100	28,668	1,031,952	SH		SOLE		1,010,452	0	21,500
QLIK Technologies Inc.	COM	74733T105	2,863	101,285	SH		SOLE		101,285	0	0
Quaker Chemical Corp.	COM	747316107	4,589	74,000	SH		SOLE		65,000	0	9,000
QUALCOMM, Inc.	COM	747525103	35,815	586,364	SH		SOLE		536,454	0	49,910
Quintiles Transnational Holdings Inc.	COM	74876Y101	90,810	2,133,705	SH		SOLE		2,042,097	0	91,608
Radian Group, Inc.	CV 3% 11/15/2017	750236AK7	2,265	1,805,000	PRN		SOLE		1,445,000	0	360,000
Rally Software Development Corp.	COM	751198102	3,520	141,810	SH		SOLE		141,810	0	0
Ralph Lauren Corp.	COM	751212101	7,677	44,187	SH		SOLE		44,187	0	0
Range Resources Corp.	COM	75281A109	202,691	2,621,452	SH		SOLE		2,510,301	0	111,151
Raptor Pharmaceuticals Corp.	COM	75382F106	3,421	365,885	SH		SOLE		365,885	0	0
Raymond James Financial, Inc.	COM	754730109	229,093	5,330,215	SH		SOLE		5,104,579	0	225,636
Rayonier TRS Holdings, Inc.	CV 4.5% 08/15/2015	75508AAC0	2,745	1,630,000	PRN		SOLE		1,630,000	0	0
Raytheon Co.	COM	755111507	31,149	471,100	SH		SOLE		471,100	0	0
RBC Bearings, Inc.	COM	75524B104	30,217	581,651	SH		SOLE		568,240	0	13,411
Realogy Holdings Corp.	COM	75605Y106	57,641	1,199,855	SH		SOLE		1,163,155	0	36,700
Red Hat, Inc.	COM	756577102	6,837	142,964	SH		SOLE		142,964	0	0
Red Robin Gourmet Burgers, Inc.	COM	75689M101	38,595	699,433	SH		SOLE		667,911	0	31,522
Regions Financial Corp.	COM	7591EP100	55,227	5,795,254	SH		SOLE		5,677,924	0	117,330
Regions Financial Corp.	COM	7591EP100	38	4,019	SH		OTR		0	0	4,019
Reinsurance Group of America, Inc.	COM	759351604	691	9,998	SH		SOLE		9,998	0	0
Reliance Steel & Aluminum Co.	COM	759509102	269,403	4,109,255	SH		SOLE		3,928,978	0	180,277
RenaissanceRe Holdings Ltd.	COM	G7496G103	7,863	90,600	SH		SOLE		90,600	0	0
Renasant Corp.	COM	75970E107	6,538	268,600	SH		SOLE		235,900	0	32,700
Renewable Energy Group Inc.	COM	75972A301	5,275	370,694	SH		SOLE		370,694	0	0
Restoration Hardware Holdings Inc.	COM	761283100	66,895	891,927	SH		SOLE		872,112	0	19,815
Retail Properties of America, Inc.	Class A	76131V202	600	42,000	SH		SOLE		42,000	0	0
Rexnord Corp.	COM	76169B102	1,685	100,000	SH		SOLE		100,000	0	0
RigNet, Inc.	COM	766582100	7,237	284,038	SH		SOLE		284,038	0	0
Rio Tinto plc	Spon ADR	767204100	64,821	1,577,905	SH		SOLE		1,493,905	0	84,000
Rio Tinto plc	Spon ADR	767204100	222	5,397	SH		OTR		0	0	5,397
Riverbed Technology, Inc.	COM	768573107	2,472	158,895	SH		SOLE		158,895	0	0
RLI Corp.	COM	749607107	11,264	147,410	SH		SOLE		147,410	0	0
Roadrunner Transportation Systems, Inc.	COM	76973Q105	5,429	195,000	SH		SOLE		171,300	0	23,700
Robert Half Int'l, Inc.	COM	770323103	37,905	1,140,701	SH		SOLE		1,100,401	0	40,300
Rock-Tenn Co.	Class A	772739207	116,576	1,167,162	SH		SOLE		1,121,158	0	46,004
Rockwell Automation Inc.	COM	773903109	7,035	84,616	SH		SOLE		84,616	0	0
Rockwell Collins, Inc.	COM	774341101	647	10,200	SH		SOLE		10,200	0	0
Ross Stores, Inc.	COM	778296103	39,394	607,839	SH		SOLE		607,839	0	0
Rovi Corp.	COM	779376102	68,774	3,011,120	SH		SOLE		2,894,220	0	116,900
Rowan Companies plc	Class A	G7665A101	33,327	978,190	SH		SOLE		960,790	0	17,400
Royal Caribbean Cruises Ltd.	COM	V7780T103	22,519	675,436	SH		SOLE		647,736	0	27,700
Royal Gold, Inc.	CV 2.875% 06/15/2019	780287AA6	3,133	3,440,000	PRN		SOLE		2,490,000	0	950,000
RPM Int'l, Inc.	COM	749685103	5,245	164,200	SH		SOLE		164,200	0	0
RTI International Metals, Inc.	COM	74973W107	49,355	1,781,122	SH		SOLE		1,708,522	0	72,600
RTI International Metals, Inc.	CV 1.625% 10/15/2019	74973WAB3	10,152	10,729,000	PRN		SOLE		9,674,000	0	1,055,000
Rush Enterprises, Inc.	Class A	781846209	11,278	455,695	SH		SOLE		424,195	0	31,500
Ryder System Inc.	COM	783549108	103,008	1,694,482	SH		SOLE		1,638,682	0	55,800
Ryland Group, Inc.	CV 0.25% 06/01/2019	783764AS2	6,806	7,500,000	PRN		SOLE		5,825,000	0	1,675,000
Salesforce.com, Inc.	CV 0.75% 01/15/2015	79466LAB0	32,233	17,790,000	PRN		SOLE		16,585,000	0	1,205,000
Salix Pharmaceuticals Ltd.	CV 1.5% 03/15/2019	795435AE6	9,124	7,615,000	PRN		SOLE		6,020,000	0	1,595,000
Salix Pharmaceuticals Ltd.	CV 2.75% 05/15/2015	795435AC0	4,547	2,977,000	PRN		SOLE		2,977,000	0	0
Sanchez Energy Corp.	COM	79970Y105	40,127	1,747,700	SH		SOLE		1,675,600	0	72,100
Sanderson Farms, Inc.	COM	800013104	41,167	619,800	SH		SOLE		596,540	0	23,260
SanDisk Corp.	COM	80004C101	2,144	35,086	SH		SOLE		35,086	0	0
SanDisk Corp.	CV 1.5% 08/15/2017	80004CAD3	22,614	16,900,000	PRN		SOLE		16,900,000	0	0
Sandy Spring Bancorp, Inc.	COM	800363103	6,348	293,600	SH		SOLE		259,200	0	34,400
Santarus Inc.	COM	802817304	7,568	359,514	SH		SOLE		359,514	0	0
Sapient Corp.	COM	803062108	42,376	3,244,684	SH		SOLE		3,106,884	0	137,800
Sarepta Therapeutics, Inc.	COM	803607100	86,451	2,272,043	SH		SOLE		2,173,642	0	98,401
SBA Communications Corp.	Class A	78388J106	11,614	156,688	SH		SOLE		156,688	0	0
SBA Communications Corp.	CV 4% 10/01/2014	78388JAM8	3,991	1,625,000	PRN		SOLE		1,225,000	0	400,000
SCANA Corp.	COM	80589M102	11,651	237,295	SH		SOLE		237,295	0	0
SCBT Financial Corp.	COM	78401V102	14,684	291,405	SH		SOLE		275,105	0	16,300
Schlumberger Ltd.	COM	806857108	63,099	880,528	SH		SOLE		856,056	0	24,472
Schlumberger Ltd.	COM	806857108	44	617	SH		OTR		0	0	617
Scripps Networks Interactive	Class A	811065101	3,643	54,575	SH		SOLE		54,575	0	0
Seadrill Ltd.	COM	G7945E105	16,862	413,900	SH		SOLE		413,900	0	0
Sealed Air Corp.	COM	81211K100	21,675	904,993	SH		SOLE		871,793	0	33,200
SEI Investments Co.	COM	784117103	2,472	86,935	SH		SOLE		86,935	0	0
Select Comfort Corp.	COM	81616X103	52,403	2,091,100	SH		SOLE		2,004,800	0	86,300
Selective Insurance Group, Inc.	COM	816300107	48,832	2,121,300	SH		SOLE		2,036,600	0	84,700
Sempra Energy	COM	816851109	139,918	1,711,331	SH		SOLE		1,632,658	0	78,673
Semtech Corp.	COM	816850101	11,034	315,000	SH		SOLE		315,000	0	0
Shire plc	Spon ADR	82481R106	3,354	35,264	SH		SOLE		35,264	0	0
Shire plc	Spon ADR	82481R106	99	1,041	SH		OTR		0	0	1,041
Shoe Carnival, Inc.	COM	824889109	6,003	250,000	SH		SOLE		220,100	0	29,900
Shutterfly, Inc.	COM	82568P304	60,292	1,080,698	SH		SOLE		1,053,363	0	27,335
Shutterstock Inc.	COM	825690100	36,032	645,958	SH		SOLE		631,856	0	14,102
Siemens AG	Spon ADR	826197501	10,126	99,950	SH		SOLE		99,950	0	0
Siemens AG	Spon ADR	826197501	297	2,930	SH		OTR		0	0	2,930
Signature Bank	COM	82669G104	179,918	2,167,162	SH		SOLE		2,077,146	0	90,016
Silgan Holdings, Inc.	COM	827048109	41,788	889,866	SH		SOLE		853,954	0	35,912
Siliconware Precision Industries Co.	Spon ADR	827084864	64,397	10,270,654	SH		SOLE		9,852,754	0	417,900
Siliconware Precision Industries Co.	Spon ADR	827084864	276	43,990	SH		OTR		0	0	43,990
Silver Spring Networks, Inc.	COM	82817Q103	34,595	1,387,136	SH		SOLE		1,356,393	0	30,743
Simon Property Group, Inc.	COM	828806109	2,669	16,900	SH		SOLE		16,900	0	0
Sinclair Broadcast Group, Inc.	Class A	829226109	37,512	1,276,775	SH		SOLE		1,243,401	0	33,374
Skyworks Solutions, Inc.	COM	83088M102	2,358	107,726	SH		SOLE		107,726	0	0
SM Energy Co.	COM	78454L100	11,894	198,300	SH		SOLE		198,300	0	0
Smithfield Foods, Inc.	CV 4% 06/30/2013	832248AR9	1,504	1,140,000	PRN		SOLE		215,000	0	925,000
SodaStream International Ltd.	COM	M9068E105	66,895	920,788	SH		SOLE		900,007	0	20,781
Sonic Corp.	COM	835451105	6,367	437,313	SH		SOLE		437,313	0	0
Southern Co. (The)	COM	842587107	77,595	1,758,328	SH		SOLE		1,754,909	0	3,419
Southern Co. (The)	COM	842587107	54	1,214	SH		OTR		0	0	1,214
Southern National Bancorp of Virginia, Inc.	COM	843395104	3,434	351,115	SH		SOLE		309,515	0	41,600
South Jersey Industries, Inc.	COM	838518108	44,539	775,800	SH		SOLE		743,700	0	32,100
Southwestern Energy Co.	COM	845467109	156,522	4,284,763	SH		SOLE		4,099,566	0	185,197
Spectranetics Corp. (The)	COM	84760C107	6,062	324,529	SH		SOLE		324,529	0	0
Spectrum Brands Holdings, Inc.	COM	84763R101	71,997	1,265,998	SH		SOLE		1,213,598	0	52,400
Spirit Aerosystems Hldgs, Inc.	Class A	848574109	46,382	2,159,300	SH		SOLE		2,071,900	0	87,400
Spirit Airlines, Inc.	COM	848577102	24,006	755,612	SH		SOLE		723,912	0	31,700
Splunk, Inc.	COM	848637104	40,452	872,552	SH		SOLE		850,885	0	21,667
SPX Corp.	COM	784635104	5,028	69,846	SH		SOLE		69,846	0	0
Senior Housing Properties Trust	Class A	81721M109	700	27,000	SH		SOLE		27,000	0	0
SS&C Technologies Holdings	COM	78467J100	10,943	332,600	SH		SOLE		332,600	0	0
Stamps.com Inc.	COM	852857200	7,257	184,241	SH		SOLE		184,241	0	0
Stanley Black & Decker, Inc.	CVPFD 4.75% 11/17/2015	854502309	11,757	91,042	SH		SOLE		82,212	0	8,830
Starbucks Corp.	COM	855244109	2,928	44,712	SH		SOLE		44,712	0	0
Starwood Hotels & Resorts, Inc.	COM	85590A401	34,844	551,423	SH		SOLE		541,781	0	9,642
Starwood Property Trust, Inc.	REIT	85571B105	1,450	58,600	SH		SOLE		58,600	0	0
Starz	Class A	85571Q102	110,546	5,002,092	SH		SOLE		4,741,499	0	260,593
State Street Corp.	COM	857477103	27,842	426,964	SH		SOLE		422,839	0	4,125
Steelcase Inc.	Class A	858155203	4,622	316,984	SH		SOLE		303,800	0	13,184
Stein Mart, Inc.	COM	858375108	5,586	409,200	SH		SOLE		345,200	0	64,000
Sterling Bancorp	COM	859158107	6,837	588,400	SH		SOLE		517,800	0	70,600
Steve Madden Ltd.	COM	556269108	17,870	369,363	SH		SOLE		359,717	0	9,646
Stifel Financial Corp.	COM	860630102	62,046	1,739,435	SH		SOLE		1,683,367	0	56,068
St. Jude Medical, Inc.	COM	790849103	292	6,400	SH		SOLE		6,400	0	0
Stone Energy Corp.	CV 1.75% 03/01/2017	861642AN6	6,915	7,435,000	PRN		SOLE		5,435,000	0	2,000,000
Stratasys Ltd.	COM	M85548101	18,529	221,274	SH		SOLE		215,495	0	5,779
Suncor Energy, Inc.	COM	867224107	44,873	1,521,591	SH		SOLE		1,521,591	0	0
Suncor Energy, Inc.	COM	867224107	35	1,173	SH		OTR		0	0	1,173
SunEdison, Inc.	COM	86732Y109	71,687	8,774,435	SH		SOLE		8,672,988	0	101,447
SunPower Corp.	COM	867652406	70,373	3,399,676	SH		SOLE		3,321,693	0	77,983
SunPower Corp.	CV 4.5% 03/15/2015	867652AE9	35,633	30,407,000	PRN		SOLE		28,242,000	0	2,165,000
SunTrust Banks, Inc.	COM	867914103	320,942	10,165,982	SH		SOLE		9,839,931	0	326,051
SunTrust Banks, Inc.	COM	867914103	97	3,081	SH		OTR		0	0	3,081
Superior Energy Services, Inc.	COM	868157108	118,857	4,581,999	SH		SOLE		4,414,489	0	167,510
SurModics, Inc.	COM	868873100	2,793	139,600	SH		SOLE		122,615	0	16,985
Susquehanna Bancshares, Inc.	COM	869099101	59,944	4,664,900	SH		SOLE		4,493,400	0	171,500
SVB Financial Group	COM	78486Q101	124,924	1,499,332	SH		SOLE		1,455,758	0	43,574
Swift Transportation Co.	COM	87074U101	43,963	2,657,999	SH		SOLE		2,588,596	0	69,403
Symantec Corp.	COM	871503108	20,965	933,021	SH		SOLE		912,221	0	20,800
Synageva BioPharma Corp.	COM	87159A103	7,391	175,978	SH		SOLE		171,368	0	4,610
Synaptics, Inc.	COM	87157D109	27,339	709,004	SH		SOLE		683,604	0	25,400
Synchronoss Technologies, Inc.	COM	87157B103	29,798	965,286	SH		SOLE		940,080	0	25,206
Syngenta AG	Spon ADR	87160A100	7,641	98,134	SH		SOLE		98,134	0	0
Syngenta AG	Spon ADR	87160A100	209	2,690	SH		OTR		0	0	2,690
Synovus Financial Corp.	COM	87161C105	8,238	2,821,300	SH		SOLE		2,821,300	0	0
Tableau Software, Inc.	Class A	87336U105	9,204	166,078	SH		SOLE		161,742	0	4,336
Taiwan Semiconductor Manufacturing Company Ltd.	Spon ADR	874039100	13,444	733,861	SH		SOLE		733,861	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	Spon ADR	874039100	344	18,758	SH		OTR		0	0	18,758
TAL International Group, Inc.	COM	874083108	120,479	2,765,193	SH		SOLE		2,659,493	0	105,700
Tangoe, Inc.	COM	87582Y108	8,152	528,300	SH		SOLE		464,000	0	64,300
Target Corp.	COM	87612E106	90,877	1,319,734	SH		SOLE		1,294,641	0	25,093
Target Corp.	COM	87612E106	48	695	SH		OTR		0	0	695
TD Ameritrade Holding Corp.	COM	87236Y108	90,150	3,711,421	SH		SOLE		3,529,409	0	182,012
Team Health Holdings, Inc.	COM	87817A107	245,958	5,988,741	SH		SOLE		5,755,331	0	233,410
Team, Inc.	COM	878155100	2,652	70,069	SH		SOLE		61,569	0	8,500
Teck Resources Ltd.	Class B	878742204	5,005	234,187	SH		SOLE		234,187	0	0
Teck Resources Ltd.	Class B	878742204	131	6,140	SH		OTR		0	0	6,140
TE Connectivity Ltd.	COM	H84989104	43,521	955,666	SH		SOLE		935,066	0	20,600
Teledyne Technologies Inc.	COM	879360105	5,848	75,600	SH		SOLE		75,600	0	0
Telephone & Data Systems, Inc.	COM	879433829	3,439	139,500	SH		SOLE		139,500	0	0
Tenneco Inc.	COM	880349105	46,457	1,025,985	SH		SOLE		985,985	0	40,000
Teradata Corp.	COM	88076W103	8,030	159,871	SH		SOLE		159,871	0	0
Teradyne, Inc.	COM	880770102	49,762	2,832,200	SH		SOLE		2,716,200	0	116,000
Teradyne, Inc.	CV 4.5% 03/15/2014	880770AE2	5,114	1,589,000	PRN		SOLE		1,239,000	0	350,000
Terreno Realty Corp.	COM	88146M101	6,043	326,100	SH		SOLE		286,500	0	39,600
Territorial Bancorp, Inc.	COM	88145X108	5,474	242,100	SH		SOLE		212,600	0	29,500
Tesaro, Inc.	COM	881569107	3,478	106,239	SH		SOLE		106,239	0	0
Tesla Motors, Inc.	COM	88160R101	1,994	18,562	SH		SOLE		18,562	0	0
Tesla Motors, Inc.	CV 1.5% 06/01/2018	88160RAA9	1,261	1,115,000	PRN		SOLE		0	0	1,115,000
Tesoro Corp.	COM	881609101	22,932	438,296	SH		SOLE		428,696	0	9,600
Texas Instruments, Inc.	COM	882508104	73,959	2,120,941	SH		SOLE		2,078,508	0	42,433
Texas Instruments, Inc.	COM	882508104	57	1,634	SH		OTR		0	0	1,634
Textainer Group Holdings Ltd.	COM	G8766E109	46,101	1,199,300	SH		SOLE		1,149,700	0	49,600
Theravance Inc.	COM	88338T104	2,177	56,500	SH		SOLE		56,500	0	0
Theravance Inc.	CV 2.125% 01/15/2023	88338TAB0	495	320,000	PRN		SOLE		245,000	0	75,000
Theravance Inc.	CV 3% 01/15/2015	88338TAA2	11,393	7,630,000	PRN		SOLE		7,250,000	0	380,000
Thermo Fisher Scientific, Inc.	COM	883556102	222,005	2,623,237	SH		SOLE		2,492,892	0	130,345
TIBCO Software, Inc.	COM	88632Q103	4,927	230,244	SH		SOLE		230,244	0	0
TIBCO Software, Inc.	CV 2.25% 05/01/2032	88632QAB9	9,437	9,660,000	PRN		SOLE		9,660,000	0	0
Tidewater, Inc.	COM	886423102	31,541	553,643	SH		SOLE		541,543	0	12,100
Tiffany & Co.	COM	886547108	53,235	730,848	SH		SOLE		705,786	0	25,062
Tile Shop Holdings, Inc. (The)	COM	88677Q109	1,476	50,976	SH		SOLE		50,976	0	0
Tilly's Inc.	Class A	886885102	4,239	264,918	SH		SOLE		228,718	0	36,200
Time Warner, Inc.	COM	887317303	200,867	3,473,997	SH		SOLE		3,349,656	0	124,341
Titan International, Inc.	COM	88830M102	16,649	986,900	SH		SOLE		945,800	0	41,100
Titan Machinery Inc.	COM	88830R101	2,067	105,300	SH		SOLE		92,500	0	12,800
TJX Cos., Inc.	COM	872540109	23,710	473,638	SH		SOLE		473,638	0	0
TMS International Corp.	Class A	87261Q103	5,539	373,500	SH		SOLE		328,100	0	45,400
Total S.A.	Spon ADR	89151E109	33,797	693,980	SH		SOLE		693,980	0	0
Towers Watson & Co.	Class A	891894107	3,884	47,400	SH		SOLE		47,400	0	0
Toyota Motor Corp.	Spon ADR	892331307	14,920	123,653	SH		SOLE		123,653	0	0
Toyota Motor Corp.	Spon ADR	892331307	436	3,613	SH		OTR		0	0	3,613
Tractor Supply Co.	COM	892356106	8,090	68,783	SH		SOLE		68,783	0	0
Travelers Companies, Inc. (The)	COM	89417E109	162,142	2,028,762	SH		SOLE		1,939,175	0	89,587
Travelers Companies, Inc. (The)	COM	89417E109	61	761	SH		OTR		0	0	761
Trex Co., Inc.	COM	89531P105	18,084	380,791	SH		SOLE		372,650	0	8,141
Trimas Corp.	COM	896215209	57,623	1,545,677	SH		SOLE		1,482,877	0	62,800
Trimble Navigation Ltd.	COM	896239100	25,942	997,371	SH		SOLE		955,371	0	42,000
TripAdvisor Inc.	COM	896945201	6,069	99,698	SH		SOLE		99,698	0	0
Tristate Capital Holdings, Inc.	COM	89678F100	1,311	94,835	SH		SOLE		83,287	0	11,548
Triumph Group, Inc.	COM	896818101	2,493	31,500	SH		SOLE		31,500	0	0
T. Rowe Price Group, Inc.	COM	74144T108	12,454	170,256	SH		SOLE		167,930	0	2,326
Trulia, Inc.	COM	897888103	34,003	1,093,689	SH		SOLE		1,073,529	0	20,160
TRW Automotive Holdings Corp.	COM	87264S106	1,415	21,300	SH		SOLE		21,300	0	0
TRW Automotive, Inc.	CV 3.5% 12/01/2015	87264MAH2	9,355	4,102,000	PRN		SOLE		3,922,000	0	180,000
Tumi Holdings Inc.	COM	89969Q104	39,477	1,644,892	SH		SOLE		1,601,942	0	42,950
Tupperware Brands Corp.	COM	899896104	41,498	534,145	SH		SOLE		522,045	0	12,100
Twin Disc, Inc.	COM	901476101	3,825	161,400	SH		SOLE		139,500	0	21,900
Tyco International Ltd.	COM	H89128104	24,214	734,877	SH		SOLE		719,177	0	15,700
United Continental Holdings Inc.	COM	910047109	5,789	185,000	SH		SOLE		185,000	0	0
UGI Corp.	COM	902681105	4,509	115,300	SH		SOLE		115,300	0	0
Ultimate Software Group, Inc. (The)	COM	90385D107	43,931	374,548	SH		SOLE		365,325	0	9,223
UMB Financial Corp.	COM	902788108	14,060	252,558	SH		SOLE		242,058	0	10,500
Unilever N.V. (NY Shares)	Spon ADR	904784709	10,954	278,660	SH		SOLE		278,660	0	0
Unilever N.V. (NY Shares)	Spon ADR	904784709	331	8,410	SH		OTR		0	0	8,410
Union First Market Bankshares Corp.	COM	90662P104	2,115	102,700	SH		SOLE		90,200	0	12,500
Union Pacific Corp.	COM	907818108	70,076	454,213	SH		SOLE		438,930	0	15,283
United Airlines Inc.	CV 4.5% 01/15/2015	210795PU8	21,912	12,508,000	PRN		SOLE		11,073,000	0	1,435,000
UnitedHealth Group, Inc.	COM	91324P102	122,718	1,874,181	SH		SOLE		1,840,866	0	33,315
UnitedHealth Group, Inc.	COM	91324P102	74	1,130	SH		OTR		0	0	1,130
United Natural Foods, Inc.	COM	911163103	18,345	339,787	SH		SOLE		330,915	0	8,872
United Rentals, Inc.	COM	911363109	46,893	939,547	SH		SOLE		903,347	0	36,200
United Rentals, Inc.	CV 4% 11/15/2015	911363AL3	6,746	1,505,000	PRN		SOLE		1,180,000	0	325,000
United States Steel Corp.	COM	912909108	20,006	1,141,262	SH		SOLE		1,112,429	0	28,833
United States Steel Corp.	COM	912909108	14	779	SH		OTR		0	0	779
United States Steel Corp.	CV 4% 05/15/2014	912909AE8	488	475,000	PRN		SOLE		110,000	0	365,000
United Technologies Corp.	COM	913017109	280,157	3,014,369	SH		SOLE		2,957,705	0	56,664
United Technologies Corp.	COM	913017109	68	735	SH		OTR		0	0	735
United Technologies Corp.	CVPFD 7.5% 08/01/2015	913017117	52,259	880,382	SH		SOLE		851,632	0	28,750
Universal Health Services, Inc.	Class B	913903100	38,513	575,171	SH		SOLE		565,971	0	9,200
Universal Stainless & Alloy Products, Inc.	COM	913837100	2,968	100,683	SH		SOLE		88,383	0	12,300
Urban Outfitters, Inc.	COM	917047102	3,643	90,573	SH		SOLE		90,573	0	0
URS Corp.	COM	903236107	210,881	4,465,919	SH		SOLE		4,291,019	0	174,900
US Airways Group, Inc.	COM	90341W108	67,878	4,133,873	SH		SOLE		4,002,686	0	131,187
U.S. Bancorp	COM	902973304	2,901	80,240	SH		SOLE		45,276	0	34,964
USG Corp.	COM	903293405	54,794	2,377,168	SH		SOLE		2,251,478	0	125,690
U.S. Physical Therapy, Inc.	COM	90337L108	3,440	124,449	SH		SOLE		109,349	0	15,100
Valero Energy Corp.	COM	91913Y100	215,858	6,208,036	SH		SOLE		5,983,422	0	224,614
Valero Energy Corp.	COM	91913Y100	30	872	SH		OTR		0	0	872
Validus Holdings Ltd.	COM	G9319H102	17,543	485,700	SH		SOLE		465,600	0	20,100
Valmont Industries, Inc.	COM	920253101	2,161	15,100	SH		SOLE		15,100	0	0
Valspar Corp. (The)	COM	920355104	8,485	131,200	SH		SOLE		131,200	0	0
Vantiv, Inc.	Class A	92210H105	93,023	3,370,402	SH		SOLE		3,200,966	0	169,436
Vascular Solutions, Inc.	COM	92231M109	858	58,330	SH		SOLE		58,330	0	0
VCA Antech, Inc.	COM	918194101	39,756	1,523,800	SH		SOLE		1,470,900	0	52,900
Ventas, Inc.	COM	92276F100	118,069	1,699,816	SH		SOLE		1,634,637	0	65,179
VeriSign, Inc.	COM	92343E102	4,824	108,018	SH		SOLE		108,018	0	0
VeriSign, Inc.	CV 3.25% 08/15/2037	92343EAD4	9,399	6,657,000	PRN		SOLE		5,442,000	0	1,215,000
Verizon Communications, Inc.	COM	92343V104	347,487	6,902,852	SH		SOLE		6,580,096	0	322,756
Verizon Communications, Inc.	COM	92343V104	75	1,486	SH		OTR		0	0	1,486
Vertex Pharmaceuticals, Inc.	COM	92532F100	24,999	312,996	SH		SOLE		290,967	0	22,029
VF Corp.	COM	918204108	94,452	489,235	SH		SOLE		469,854	0	19,381
ViewPoint Financial Group Inc.	COM	92672A101	32,094	1,542,245	SH		SOLE		1,478,645	0	63,600
Virtusa Corp.	COM	92827P102	7,947	358,600	SH		SOLE		316,000	0	42,600
Visa, Inc.	Class A	92826C839	10,810	59,154	SH		SOLE		59,154	0	0
VMware, Inc.	Class A	928563402	15,948	238,066	SH		SOLE		226,226	0	11,840
Volcano Corp.	CV 1.75% 12/01/2017	928645AB6	2,087	2,275,000	PRN		SOLE		1,715,000	0	560,000
Vornado Realty Trust	REIT	929042109	32,810	396,013	SH		SOLE		387,913	0	8,100
Vulcan Materials Co.	COM	929160109	38,553	796,379	SH		SOLE		767,279	0	29,100
Waddell & Reed Financial, Inc.	Class A	930059100	39,806	915,086	SH		SOLE		877,386	0	37,700
WageWorks, Inc.	COM	930427109	48,807	1,416,759	SH		SOLE		1,386,341	0	30,418
Walgreen Co.	COM	931422109	27,759	628,040	SH		SOLE		628,040	0	0
Wal-Mart Stores, Inc.	COM	931142103	100,497	1,349,139	SH		SOLE		1,337,782	0	11,357
Walt Disney Co.	COM	254687106	188,419	2,983,676	SH		SOLE		2,874,987	0	108,689
Walt Disney Co.	COM	254687106	68	1,079	SH		OTR		0	0	1,079
Washington Banking Co.	COM	937303105	4,364	307,301	SH		SOLE		269,901	0	37,400
Washington Federal, Inc.	COM	938824109	24,784	1,312,700	SH		SOLE		1,264,200	0	48,500
Waste Connections, Inc.	COM	941053100	17,175	417,478	SH		SOLE		400,978	0	16,500
Waters Corp.	COM	941848103	7,306	73,022	SH		SOLE		73,022	0	0
Watsco, Inc.	COM	942622200	4,173	49,700	SH		SOLE		49,700	0	0
Weatherford International Ltd.	COM	H27013103	458	33,437	SH		SOLE		24,901	0	8,536
Web.com Group Inc.	COM	94733A104	21,396	835,780	SH		SOLE		819,522	0	16,258
WebMD Health Corp.	COM	94770V102	11,748	400,000	SH		SOLE		389,533	0	10,467
Weingarten Realty Investors	REIT	948741103	40,629	1,320,400	SH		SOLE		1,270,500	0	49,900
WellPoint, Inc.	COM	94973V107	12,841	156,900	SH		SOLE		156,900	0	0
Wells Fargo & Co.	COM	949746101	450,822	10,923,813	SH		SOLE		10,607,391	0	316,422
Wells Fargo & Co.	COM	949746101	199	4,825	SH		OTR		0	0	4,825
Wells Fargo & Co.	CVPFD 7.5% 12/31/2049	949746804	32,748	27,427	SH		SOLE		23,387	0	4,040
Werner Enterprises, Inc.	COM	950755108	24,878	1,029,300	SH		SOLE		986,800	0	42,500
WESCO International, Inc.	COM	95082P105	99,295	1,461,085	SH		SOLE		1,423,985	0	37,100
WESCO International, Inc.	CV 6% 09/15/2029	95082PAH8	4,373	1,775,000	PRN		SOLE		1,285,000	0	490,000
Westar Energy, Inc.	COM	95709T100	3,452	108,000	SH		SOLE		108,000	0	0
Western Alliance Bancorp.	COM	957638109	116,047	7,330,804	SH		SOLE		7,074,679	0	256,125
Westlake Chemical Corp.	COM	960413102	1,426	14,789	SH		SOLE		14,789	0	0
West Pharmaceutical Services, Inc.	COM	955306105	45,507	647,700	SH		SOLE		623,600	0	24,100
Weyerhaeuser Co.	COM	962166104	19,890	698,126	SH		SOLE		685,326	0	12,800
Whirlpool Corp.	COM	963320106	640	5,600	SH		SOLE		5,600	0	0
Whiting Petroleum Corp.	COM	966387102	18,854	409,070	SH		SOLE		409,070	0	0
Whole Foods Market, Inc.	COM	966837106	14,559	282,818	SH		SOLE		282,818	0	0
Wisconsin Energy Corp.	COM	976657106	63,325	1,544,888	SH		SOLE		1,493,588	0	51,300
WisdomTree Investments, Inc.	COM	97717P104	28,111	2,429,666	SH		SOLE		2,366,551	0	63,115
Workday, Inc.	Class A	98138H101	3,910	61,001	SH		SOLE		61,001	0	0
WPP plc	Spon ADR	92937A102	17,040	199,560	SH		SOLE		199,560	0	0
WPP plc	Spon ADR	92937A102	494	5,790	SH		OTR		0	0	5,790
W.R. Berkley Corp.	COM	084423102	2,930	71,700	SH		SOLE		71,700	0	0
W.W. Grainger, Inc.	COM	384802104	18,707	74,181	SH		SOLE		72,069	0	2,112
Wynn Resorts Ltd.	COM	983134107	10,495	81,993	SH		SOLE		72,030	0	9,963
Xilinx, Inc.	COM	983919101	152,119	3,840,425	SH		SOLE		3,662,668	0	177,757
Xilinx, Inc.	CV 2.625% 06/15/2017	983919AF8	60,088	41,910,000	PRN		SOLE		40,140,000	0	1,770,000
XL Group plc	COM	G98290102	176,200	5,811,339	SH		SOLE		5,579,946	0	231,393
Xoom Corp.	COM	98419Q101	26,273	1,146,301	SH		SOLE		1,128,965	0	17,336
Yandex N.V.	Class A	N97284108	2,403	86,960	SH		SOLE		86,960	0	0
Yelp Inc.	COM	985817105	45,116	1,297,554	SH		SOLE		1,264,873	0	32,681
Zillow, Inc.	Class A	98954A107	38,403	682,121	SH		SOLE		665,100	0	17,021
Zions Bancorp	COM	989701107	83,128	2,878,439	SH		SOLE		2,796,457	0	81,982
Zions Bancorp	COM	989701107	30	1,035	SH		OTR		0	0	1,035