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
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