SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC, Inc.	COM	001055102	30,641	526,029	SH		SOLE		526,029	0	0
AGL Resources, Inc.	COM	001204106	2,469	48,100	SH		SOLE		48,100	0	0
AES Corp.	COM	00130H105	17,789	1,254,500	SH		SOLE		1,254,500	0	0
AMC Networks, Inc.	COM	00164V103	22,157	379,277	SH		SOLE		356,553	0	22,724
AT&T, Inc.	COM	00206R102	223,337	6,337,605	SH		SOLE		6,330,878	0	6,727
AT&T, Inc.	COM	00206R102	43	1,227	SH		OTR		0	0	1,227
AZZ, Inc.	COM	002474104	1,174	28,100	SH		SOLE		28,100	0	0
AbbVie, Inc.	COM	00287Y109	64,871	1,123,106	SH		SOLE		1,123,106	0	0
Abraxas Petroleum Corp.	COM	003830106	2,112	400,000	SH		SOLE		400,000	0	0
Acadia Healthcare Co., Inc.	COM	00404A109	3,098	63,866	SH		SOLE		63,866	0	0
ACADIA Pharmaceuticals, Inc.	COM	004225108	44,029	1,778,218	SH		SOLE		1,758,548	0	19,670
Acceleron Pharma, Inc.	COM	00434H108	2,591	85,667	SH		SOLE		85,667	0	0
Aceto Corp.	COM	004446100	3,105	160,700	SH		SOLE		160,700	0	0
Achillion Pharmaceuticals	COM	00448Q201	3,392	339,920	SH		SOLE		339,920	0	0
Activision Blizzard, Inc.	COM	00507V109	8,144	391,712	SH		SOLE		391,712	0	0
Acxiom Corp.	COM	005125109	32,466	1,961,669	SH		SOLE		1,843,597	0	118,072
Aegerion Pharmaceuticals, Inc.	COM	00767E102	29,248	876,217	SH		SOLE		861,377	0	14,840
Advanced Drainage Systems	COM	00790R104	19,479	929,800	SH		SOLE		880,900	0	48,900
Aegon NV	COM	007924103	4,378	532,609	SH		SOLE		518,171	0	14,438
Aegon NV	COM	007924103	647	78,711	SH		OTR		0	0	78,711
Aerovironment, Inc.	COM	008073108	9,114	303,092	SH		SOLE		303,092	0	0
Aetna, Inc.	COM	00817Y108	10,036	123,900	SH		SOLE		123,900	0	0
Affiliated Manager Group, Inc.	COM	008252108	199,434	995,379	SH		SOLE		949,708	0	45,671
Agilent Technologies, Inc.	COM	00846U101	5,546	97,330	SH		SOLE		97,330	0	0
Agios Pharmaceuticals, Inc.	COM	00847X104	76,798	1,251,795	SH		SOLE		1,228,818	0	22,977
Air Methods Corp.	COM	009128307	48,500	873,085	SH		SOLE		855,311	0	17,774
Air Lease Corp.	COM	00912X302	42,124	1,296,117	SH		SOLE		1,281,189	0	14,928
Air Lease Corp.	CV 3.875% 12/01/2018	00912XAK0	23,695	17,399,000	PRN		SOLE		17,399,000	0	0
Airgas, Inc.	COM	009363102	9,693	87,600	SH		SOLE		87,600	0	0
AirTran Holdings, Inc.	CV 5.25% 11/01/2016	00949PAD0	1,069	430,000	PRN		SOLE		430,000	0	0
Akamai Technologies, Inc.	COM	00971T101	124,824	2,087,357	SH		SOLE		1,986,861	0	100,496
Akorn, Inc.	COM	009728106	28,382	782,533	SH		SOLE		766,421	0	16,112
Albemarle Corp.	COM	012653101	112,102	1,903,260	SH		SOLE		1,826,707	0	76,553
Alcoa, Inc.	COM	013817101	1,469	91,300	SH		SOLE		91,300	0	0
Alcoa, Inc.	CVPFD 5.375% 10/01/2017	013817309	24,110	483,158	SH		SOLE		483,158	0	0
Alexandria Real Estate	COM	015271109	18,659	253,000	SH		SOLE		253,000	0	0
Alexion Pharmaceuticals, Inc.	COM	015351109	10,107	60,949	SH		SOLE		60,949	0	0
Alibaba Group Holding Ltd.	ADR	01609W102	6,220	70,000	SH		SOLE		70,000	0	0
Align Technology, Inc.	COM	016255101	48,152	931,730	SH		SOLE		912,714	0	19,016
Allegheny Technologies, Inc.	COM	01741R102	119,894	3,231,652	SH		SOLE		3,092,888	0	138,764
Alliant Energy Corp.	COM	018802108	2,743	49,500	SH		SOLE		49,500	0	0
Alliant Techsystems, Inc.	COM	018804104	22,918	179,551	SH		SOLE		173,451	0	6,100
Allison Transmission Holdings	COM	01973R101	3,166	111,126	SH		SOLE		111,126	0	0
Allscripts Healthcare Solution	COM	01988P108	9,051	674,700	SH		SOLE		610,300	0	64,400
Allstate Corp.	COM	020002101	381,343	6,213,842	SH		SOLE		5,986,802	0	227,040
Allstate Corp.	COM	020002101	118	1,924	SH		OTR		0	0	1,924
Alnylam Pharmaceuticals, Inc.	COM	02043Q107	54,041	691,947	SH		SOLE		677,667	0	14,280
Altra Industrial Motion	CV 2.75% 03/01/2031	02208RAE6	14,563	11,900,000	PRN		SOLE		11,900,000	0	0
Altria Group, Inc.	COM	02209S103	190,701	4,151,091	SH		SOLE		4,151,091	0	0
ALZA Corp.	CV 0% 07/28/2020	02261WAB5	9,730	6,630,000	PRN		SOLE		6,630,000	0	0
Amazon.com, Inc.	COM	023135106	589	1,827	SH		SOLE		864	0	963
Amber Road, Inc.	COM	02318Y108	3,607	207,998	SH		SOLE		207,998	0	0
Ameren Corp.	COM	023608102	7,126	185,900	SH		SOLE		185,900	0	0
American Airlines Group, Inc.	COM	02376R102	47,042	1,325,879	SH		SOLE		1,245,751	0	80,128
American Campus Communities	COM	024835100	41,749	1,145,373	SH		SOLE		1,071,032	0	74,341
American Capital Agency Corp.	COM	02503X105	8,521	401,000	SH		SOLE		401,000	0	0
American Express Co.	COM	025816109	9,343	106,723	SH		SOLE		106,723	0	0
American Homes 4 Rent	COM	02665T306	937	55,500	SH		SOLE		55,500	0	0
American Tower Corp.	CVPFD 5.25% 05/15/2017	03027X308	7,053	65,000	SH		SOLE		65,000	0	0
American Water Works Co., Inc.	COM	030420103	81,737	1,694,735	SH		SOLE		1,610,627	0	84,108
Amerisafe, Inc.	COM	03071H100	1,705	43,600	SH		SOLE		43,600	0	0
Ameriprise Financial, Inc.	COM	03076C106	69,414	562,600	SH		SOLE		562,600	0	0
AMETEK, Inc.	COM	031100100	11,089	220,859	SH		SOLE		220,859	0	0
Amphenol Corp.	COM	032095101	37,859	379,118	SH		SOLE		354,707	0	24,411
AmTrust Financial Services, In	COM	032359309	8,099	203,400	SH		SOLE		192,300	0	11,100
Anadarko Petroleum Corp.	COM	032511107	5,345	52,693	SH		SOLE		45,078	0	7,615
Anadarko Petroleum Corp.	COM	032511107	85	842	SH		OTR		0	0	842
Andersons, Inc.	COM	034164103	34,846	554,173	SH		SOLE		525,650	0	28,523
ANN, Inc.	COM	035623107	28,883	702,231	SH		SOLE		668,500	0	33,731
Annaly Capital Mgmt., Inc.	COM	035710409	10,291	963,600	SH		SOLE		963,600	0	0
Apple, Inc.	COM	037833100	180,155	1,788,142	SH		SOLE		1,772,749	0	15,393
Applied Materials, Inc.	COM	038222105	10,250	474,323	SH		SOLE		474,323	0	0
AptarGroup, Inc.	COM	038336103	20,494	337,634	SH		SOLE		323,034	0	14,600
Aqua America, Inc.	COM	03836W103	2,296	97,567	SH		SOLE		97,567	0	0
ArcelorMittal	COM	03938L104	4,775	348,800	SH		SOLE		348,800	0	0
Archer-Daniels-Midland Co.	COM	039483102	51,631	1,010,400	SH		SOLE		1,010,400	0	0
Ares Capital Corp.	COM	04010L103	34,118	2,111,247	SH		SOLE		2,006,201	0	105,046
Ares Capital Corp.	CV 4.875% 03/15/2017	04010LAG8	29,489	28,152,000	PRN		SOLE		28,152,000	0	0
Ares Capital Corp.	CV 4.75% 01/15/2018	04010LAJ2	4,658	4,490,000	PRN		SOLE		4,490,000	0	0
Ares Commercial Real Estate	COM	04013V108	3,016	258,000	SH		SOLE		258,000	0	0
Ares Management L.P.	COM	04014Y101	61,001	3,485,783	SH		SOLE		3,321,883	0	163,900
Arista Networks, Inc.	COM	040413106	52,594	595,427	SH		SOLE		583,232	0	12,195
Armstrong World Industries	COM	04247X102	45,033	804,167	SH		SOLE		776,967	0	27,200
Array BioPharma, Inc.	CV 3% 06/01/2020	04269XAA3	1,780	2,000,000	PRN		SOLE		2,000,000	0	0
Arrow Electronics, Inc.	COM	042735100	2,989	54,000	SH		SOLE		54,000	0	0
Arrowhead Research Corp.	COM	042797209	6,745	456,687	SH		SOLE		456,687	0	0
Artisan Partners Asset Mgmt	COM	04316A108	62,236	1,195,704	SH		SOLE		1,136,069	0	59,635
Aruba Networks, Inc.	COM	043176106	57,973	2,686,427	SH		SOLE		2,642,754	0	43,673
Meritor, Inc.	CV Adj% 02/15/2027	043353AH4	13,870	13,450,000	PRN		SOLE		13,450,000	0	0
Asbury Automotive Grp, Inc.	COM	043436104	3,169	49,195	SH		SOLE		48,333	0	862
AstraZeneca plc	ADR	046353108	2,654	37,146	SH		SOLE		36,151	0	995
AstraZeneca plc	ADR	046353108	374	5,232	SH		OTR		0	0	5,232
Astronics Corp.	COM	046433108	66,795	1,400,912	SH		SOLE		1,370,039	0	30,873
Atmos Energy Corp.	COM	049560105	7,642	160,200	SH		SOLE		160,200	0	0
AtriCure, Inc.	COM	04963C209	2,234	151,799	SH		SOLE		151,799	0	0
Atwood Oceanics, Inc.	COM	050095108	6,519	149,200	SH		SOLE		149,200	0	0
Autohome, Inc.	ADR	05278C107	10,969	261,106	SH		SOLE		255,793	0	5,313
AutoZone, Inc.	COM	053332102	8,631	16,935	SH		SOLE		16,481	0	454
Avalanche Biotechnologies Inc	COM	05337G107	3,490	102,079	SH		SOLE		102,079	0	0
Avalonbay Communities, Inc.	COM	053484101	23,380	165,850	SH		SOLE		165,850	0	0
Avanir Pharmaceuticals, Inc.	COM	05348P401	30,560	2,563,789	SH		SOLE		2,521,961	0	41,828
Avnet, Inc.	COM	053807103	18,019	434,200	SH		SOLE		434,200	0	0
Axiall Corp.	COM	05463D100	21,847	610,074	SH		SOLE		588,974	0	21,100
BB&T Corp.	COM	054937107	181,795	4,885,653	SH		SOLE		4,689,404	0	196,249
BP plc	ADR	055622104	1,481	33,697	SH		SOLE		32,612	0	1,085
BP plc	ADR	055622104	274	6,237	SH		OTR		0	0	6,237
BNC Bancorp	COM	05566T101	2,985	190,600	SH		SOLE		190,600	0	0
Babcock & Wilcox Co.	COM	05615F102	3,481	125,700	SH		SOLE		125,700	0	0
Baidu, Inc.	ADR	056752108	24,858	113,909	SH		SOLE		99,006	0	14,903
Baidu, Inc.	ADR	056752108	774	3,545	SH		OTR		0	0	3,545
Baker Hughes, Inc.	COM	057224107	2,693	41,400	SH		SOLE		41,400	0	0
Ball Corp.	COM	058498106	5,112	80,797	SH		SOLE		80,797	0	0
Banco Bilbao Vizcaya	ADR	05946K101	3,737	311,399	SH		SOLE		303,241	0	8,158
Banco Bilbao Vizcaya	ADR	05946K101	613	51,057	SH		OTR		0	0	51,057
Bank of America Corp.	COM	060505104	5,106	299,462	SH		SOLE		262,661	0	36,801
Bank of America Corp.	COM	060505104	90	5,262	SH		OTR		0	0	5,262
Bank of America Corp.	CVPFD 7.25% 12/31/2049	060505682	21,941	19,137	SH		SOLE		19,137	0	0
Bank of Hawaii Corp.	COM	062540109	49,323	868,212	SH		SOLE		813,330	0	54,882
Bank of Marin Bancorp	COM	063425102	2,047	44,600	SH		SOLE		44,600	0	0
BankUnited, Inc.	COM	06652K103	23,502	770,796	SH		SOLE		755,098	0	15,698
C.R. Bard, Inc.	COM	067383109	28,483	199,585	SH		SOLE		199,585	0	0
Barclays plc	ADR	06738E204	3,162	213,525	SH		SOLE		207,776	0	5,749
Barclays plc	ADR	06738E204	501	33,824	SH		OTR		0	0	33,824
Barnes Group, Inc.	COM	067806109	27,517	906,642	SH		SOLE		851,445	0	55,197
Basic Energy Services, Inc.	COM	06985P100	1,987	91,600	SH		SOLE		91,600	0	0
Baxter International, Inc.	COM	071813109	128,884	1,795,794	SH		SOLE		1,795,794	0	0
Bazaarvoice, Inc.	COM	073271108	887	120,000	SH		SOLE		120,000	0	0
B/E Aerospace, Inc.	COM	073302101	733	8,729	SH		SOLE		4,114	0	4,615
Becton, Dickinson & Co.	COM	075887109	29,475	258,980	SH		SOLE		258,980	0	0
Belden, Inc.	COM	077454106	11,210	175,105	SH		SOLE		171,550	0	3,555
Bemis Co., Inc.	COM	081437105	2,129	55,999	SH		SOLE		55,999	0	0
Benefitfocus Inc.	COM	08180D106	21,803	809,326	SH		SOLE		795,434	0	13,892
Berkshire Hathaway, Inc.	COM	084670702	3,163	22,900	SH		SOLE		22,900	0	0
Berry Plastics Group, Inc.	COM	08579W103	64,777	2,566,454	SH		SOLE		2,404,399	0	162,055
BioMarin Pharmaceutical, Inc.	COM	09061G101	6,746	93,485	SH		SOLE		93,485	0	0
BioMarin Pharmaceutical, Inc.	CV 1.875% 04/23/2017	09061GAD3	2,444	685,000	PRN		SOLE		685,000	0	0
BioMarin Pharmaceutical, Inc.	CV .75% 10/15/2018	09061GAE1	644	605,000	PRN		SOLE		605,000	0	0
BioMarin Pharmaceutical, Inc.	CV 1.5% 10/15/2020	09061GAF8	6,619	6,017,000	PRN		SOLE		6,017,000	0	0
Biogen Idec, Inc.	COM	09062X103	18,486	55,881	SH		SOLE		55,881	0	0
BioMed Realty Trust, Inc.	COM	09063H107	98,403	4,871,424	SH		SOLE		4,677,820	0	193,604
BJ's Restaurants, Inc.	COM	09180C106	6,403	177,907	SH		SOLE		177,907	0	0
Blackhawk Network Hldgs, Inc.	COM	09238E104	7,647	236,023	SH		SOLE		231,274	0	4,749
Bloomin' Brands, Inc.	COM	094235108	35,386	1,929,461	SH		SOLE		1,812,503	0	116,958
Bluebird Bio, Inc.	COM	09609G100	7,545	210,273	SH		SOLE		210,273	0	0
Boeing Co.	COM	097023105	2,230	17,504	SH		SOLE		14,160	0	3,344
Boeing Co.	COM	097023105	31	247	SH		OTR		0	0	247
Boise Cascade Co.	COM	09739D100	29,453	977,200	SH		SOLE		930,900	0	46,300
Borderfree, Inc.	COM	09970L100	4,300	333,309	SH		SOLE		333,309	0	0
BorgWarner, Inc.	COM	099724106	20,290	385,671	SH		SOLE		381,257	0	4,414
Boston Private Financial Hldgs	COM	101119105	21,507	1,735,837	SH		SOLE		1,642,500	0	93,337
Boston Properties, Inc.	COM	101121101	46,389	400,730	SH		SOLE		387,630	0	13,100
Boulder Brands, Inc.	COM	101405108	6,829	501,000	SH		SOLE		501,000	0	0
Brandywine Realty Trust	COM	105368203	12,343	877,233	SH		SOLE		877,233	0	0
Bristol-Myers Squibb Co.	COM	110122108	400,798	7,831,151	SH		SOLE		7,632,641	0	198,510
Bristol-Myers Squibb Co.	COM	110122108	77	1,512	SH		OTR		0	0	1,512
Bristol-Myers Squibb Co.	CV Adj% 09/15/2023	110122AN8	1,750	1,358,000	PRN		SOLE		1,358,000	0	0
Bristow Group, Inc.	COM	110394103	62,430	929,019	SH		SOLE		875,784	0	53,235
Broadcom Corp.	COM	111320107	55,134	1,364,036	SH		SOLE		1,319,836	0	44,200
Brookdale Senior Living, Inc.	CV 2.75% 06/15/2018	112463AA2	42,236	32,725,000	PRN		SOLE		32,725,000	0	0
Brown & Brown, Inc.	COM	115236101	2,145	66,725	SH		SOLE		66,725	0	0
Brunswick Corp.	COM	117043109	37,845	898,066	SH		SOLE		845,942	0	52,124
Buffalo Wild Wings, Inc.	COM	119848109	1,512	11,262	SH		SOLE		11,227	0	35
Burger King Worldwide, Inc.	COM	121220107	3,214	108,374	SH		SOLE		108,374	0	0
CBS Corp.	Class B	124857202	106,598	1,992,486	SH		SOLE		1,881,194	0	111,292
CB Richard Ellis Group, Inc.	COM	12504L109	6,518	219,159	SH		SOLE		219,159	0	0
CF Industries Holdings, Inc.	COM	125269100	132,363	474,045	SH		SOLE		469,645	0	4,400
CIGNA Corp.	COM	125509109	57,385	632,764	SH		SOLE		616,764	0	16,000
CIT Group, Inc.	COM	125581801	94,220	2,050,053	SH		SOLE		1,958,099	0	91,954
Cleco Corp.	COM	12561W105	488	10,135	SH		SOLE		6,596	0	3,539
CMS Energy Corp.	COM	125896100	104,676	3,529,212	SH		SOLE		3,396,132	0	133,080
CSX Corp.	COM	126408103	56,565	1,764,360	SH		SOLE		1,749,750	0	14,610
CSX Corp.	COM	126408103	87	2,705	SH		OTR		0	0	2,705
CST Brands, Inc.	COM	12646R105	36,955	1,027,949	SH		SOLE		966,511	0	61,438
CTS Corp.	COM	126501105	2,219	139,625	SH		SOLE		139,625	0	0
CVS Health Corp	COM	126650100	31,356	393,974	SH		SOLE		379,598	0	14,376
CVS Health Corp	COM	126650100	109	1,374	SH		OTR		0	0	1,374
CA, Inc.	COM	12673P105	36,596	1,309,800	SH		SOLE		1,309,800	0	0
Cabot Corp.	COM	127055101	4,011	79,000	SH		SOLE		79,000	0	0
Calavo Growers, Inc.	COM	128246105	9,300	206,016	SH		SOLE		206,016	0	0
Camden Property Trust	COM	133131102	107,329	1,566,159	SH		SOLE		1,494,808	0	71,351
Cameron International Corp.	COM	13342B105	7,769	117,040	SH		SOLE		117,040	0	0
Capital One Financial Corp.	COM	14040H105	264,297	3,238,137	SH		SOLE		3,059,845	0	178,292
Capital One Financial Corp.	COM	14040H105	88	1,081	SH		OTR		0	0	1,081
Cardinal Health, Inc.	COM	14149Y108	89,009	1,188,055	SH		SOLE		1,168,889	0	19,166
Cardiovascular Systems, Inc.	COM	141619106	4,923	208,319	SH		SOLE		208,319	0	0
Cardtronics, Inc.	COM	14161H108	49,585	1,408,661	SH		SOLE		1,313,309	0	95,352
Carmike Cinemas, Inc.	Class A	143436400	2,212	71,400	SH		SOLE		71,400	0	0
Carpenter Technology Corp.	COM	144285103	3,090	68,431	SH		SOLE		58,586	0	9,845
Casey's General Stores, Inc.	COM	147528103	23,381	326,100	SH		SOLE		308,900	0	17,200
Caterpillar, Inc.	COM	149123101	125,016	1,262,409	SH		SOLE		1,256,788	0	5,621
Caterpillar, Inc.	COM	149123101	59	595	SH		OTR		0	0	595
Cavium Networks, Inc.	COM	14964U108	77,075	1,549,873	SH		SOLE		1,520,191	0	29,682
Celgene Corp.	COM	151020104	75,350	795,004	SH		SOLE		761,527	0	33,477
Celldex Therapeutics, Inc.	COM	15117B103	20,311	1,567,233	SH		SOLE		1,535,175	0	32,058
Centene Corp.	COM	15135B101	6,160	74,483	SH		SOLE		74,483	0	0
Central Euro Media Enter	CV 5% 11/15/2015	153443AH9	17,575	17,934,000	PRN		SOLE		17,934,000	0	0
Charles River Laboratories	COM	159864107	13,442	225,013	SH		SOLE		220,279	0	4,734
Chart Industries, Inc.	COM	16115Q308	7,947	130,000	SH		SOLE		130,000	0	0
Chart Industries, Inc.	CV 2% 08/01/2018	16115QAC4	46,434	39,922,000	PRN		SOLE		39,922,000	0	0
Chase Corp.	COM	16150R104	1,385	44,500	SH		SOLE		44,500	0	0
Cheesecake Factory, Inc.	COM	163072101	27,837	611,800	SH		SOLE		579,100	0	32,700
Chesapeake Energy Corp.	COM	165167107	8,304	361,200	SH		SOLE		361,200	0	0
Chesapeake Energy Corp.	CV 2.75% 11/15/2035	165167BW6	5,797	5,697,000	PRN		SOLE		5,697,000	0	0
Chesapeake Energy Corp.	CV 2.5% 05/15/2037	165167BZ9	5,408	5,338,000	PRN		SOLE		5,338,000	0	0
Chesapeake Utilities Corp.	COM	165303108	3,837	92,100	SH		SOLE		92,100	0	0
Chevron Corp.	COM	166764100	698,165	5,851,195	SH		SOLE		5,682,358	0	168,837
Chevron Corp.	COM	166764100	144	1,204	SH		OTR		0	0	1,204
Chipotle Mexican Grill, Inc.	COM	169656105	13,842	20,766	SH		SOLE		20,766	0	0
Chubb Corp.	COM	171232101	330	3,620	SH		SOLE		1,680	0	1,940
Church & Dwight Co., Inc.	COM	171340102	2,161	30,800	SH		SOLE		30,800	0	0
Chuy's Holdings, Inc.	COM	171604101	38,631	1,230,664	SH		SOLE		1,208,758	0	21,906
Cimarex Energy Co.	COM	171798101	83,084	656,631	SH		SOLE		630,197	0	26,434
Cinemark Holdings, Inc.	COM	17243V102	20,363	598,200	SH		SOLE		566,200	0	32,000
Cisco Systems, Inc.	COM	17275R102	460,164	18,282,223	SH		SOLE		17,798,637	0	483,586
Cisco Systems, Inc.	COM	17275R102	136	5,396	SH		OTR		0	0	5,396
Citigroup, Inc.	COM	172967424	23,798	459,251	SH		SOLE		427,192	0	32,059
Citigroup, Inc.	COM	172967424	166	3,208	SH		OTR		0	0	3,208
Citizens Financial Group, Inc.	COM	174610105	183,819	7,848,819	SH		SOLE		7,457,109	0	391,710
City National Bank	COM	178566105	55,024	727,152	SH		SOLE		682,322	0	44,830
Cobalt International Energy	CV 2.625% 12/01/2019	19075FAA4	20,240	24,404,000	PRN		SOLE		24,404,000	0	0
CoBiz, Inc.	COM	190897108	3,565	318,866	SH		SOLE		318,866	0	0
Coca-Cola Co.	COM	191216100	44,331	1,039,159	SH		SOLE		1,024,930	0	14,229
Coca-Cola Enterprises, Inc.	COM	19122T109	6,956	156,800	SH		SOLE		156,800	0	0
Cognex Corp.	COM	192422103	87,600	2,175,316	SH		SOLE		2,124,519	0	50,797
Coherent, Inc.	COM	192479103	31,710	516,700	SH		SOLE		489,400	0	27,300
Colgate-Palmolive Co.	COM	194162103	75,525	1,158,010	SH		SOLE		1,084,957	0	73,053
Colgate-Palmolive Co.	COM	194162103	54	835	SH		OTR		0	0	835
Columbia Banking System, Inc.	COM	197236102	18,364	740,200	SH		SOLE		691,100	0	49,100
Comcast Corp.	COM	20030N101	203,964	3,792,555	SH		SOLE		3,626,965	0	165,590
Comcast Corp.	COM	20030N101	67	1,253	SH		OTR		0	0	1,253
Comerica, Inc.	COM	200340107	112,946	2,265,255	SH		SOLE		2,143,943	0	121,312
Comerica, Inc.	COM	200340107	46	927	SH		OTR		0	0	927
Commercial Metals Co.	COM	201723103	18,132	1,062,200	SH		SOLE		1,011,200	0	51,000
Community Health Systems, Inc.	COM	203668108	266,955	4,872,331	SH		SOLE		4,636,149	0	236,182
Computer Sciences Corp.	COM	205363104	27,817	454,900	SH		SOLE		454,900	0	0
comScore, Inc.	COM	20564W105	65,591	1,801,468	SH		SOLE		1,767,850	0	33,618
ConAgra Foods, Inc.	COM	205887102	107,131	3,242,464	SH		SOLE		3,196,464	0	46,000
Con-way, Inc.	COM	205944101	29,897	629,416	SH		SOLE		608,216	0	21,200
Concho Resources, Inc.	COM	20605P101	6,379	50,876	SH		SOLE		50,876	0	0
Connecticut Water, Inc.	COM	207797101	2,883	88,700	SH		SOLE		88,700	0	0
ConocoPhillips Co.	COM	20825C104	122,264	1,597,800	SH		SOLE		1,597,800	0	0
Consol Energy, Inc.	COM	20854P109	29,794	786,950	SH		SOLE		761,350	0	25,600
Consolidated Edison, Inc.	COM	209115104	15,672	276,600	SH		SOLE		276,600	0	0
Continental Airlines Class C	CV 4.5% 01/15/2015	210795PU8	40,126	16,184,000	PRN		SOLE		16,184,000	0	0
Control4 Corp.	COM	21240D107	1,205	93,172	SH		SOLE		93,172	0	0
Cooper Cos., Inc.	COM	216648402	5,675	36,438	SH		SOLE		36,438	0	0
Cooper-Standard Holding, Inc.	COM	21676P103	1,853	29,700	SH		SOLE		29,700	0	0
Core-Mark Holding Co., Inc.	COM	218681104	18,405	347,000	SH		SOLE		323,000	0	24,000
Cornerstone OnDemand, Inc.	COM	21925Y103	6,306	183,266	SH		SOLE		183,266	0	0
Corvel Corp.	COM	221006109	2,065	60,640	SH		SOLE		60,640	0	0
Costco Wholesale Corp.	COM	22160K105	24,852	198,311	SH		SOLE		198,311	0	0
Costar Group, Inc.	COM	22160N109	47,014	302,261	SH		SOLE		296,082	0	6,179
Coupons.com, Inc.	COM	22265J102	10,217	854,267	SH		SOLE		836,830	0	17,437
Craft Brew Alliance, Inc.	COM	224122101	3,808	264,478	SH		SOLE		264,478	0	0
Cray, Inc.	COM	225223304	25,151	958,502	SH		SOLE		940,736	0	17,766
Criteo S.A.	ADR	226718104	34,838	1,035,317	SH		SOLE		1,014,343	0	20,974
Crown Castle Int'l Corp.	COM	228227104	11,840	147,027	SH		SOLE		147,027	0	0
Crown Castle Int'l Corp.	CVPFD 4.5% 11/01/2016	228227500	43,382	412,459	SH		SOLE		412,459	0	0
Cubist Pharmaceuticals, Inc.	CV 2.5% 11/01/2017	229678AD9	9,698	4,159,000	PRN		SOLE		4,159,000	0	0
Cubist Pharmaceuticals, Inc.	CV 1.125% 09/01/2018	229678AF4	18,446	17,060,000	PRN		SOLE		17,060,000	0	0
Cubist Pharmaceuticals, Inc.	CV 1.875% 09/01/2020	229678AH0	22,439	20,125,000	PRN		SOLE		20,125,000	0	0
Cummins, Inc.	COM	231021106	39,634	300,300	SH		SOLE		300,300	0	0
DDR Corp.	COM	23317H102	99,915	5,972,197	SH		SOLE		5,761,562	0	210,635
Danaher Corp.	CV 0% 01/22/2021	235851AF9	19,882	9,014,000	PRN		SOLE		9,014,000	0	0
Darling Ingredients Inc	COM	237266101	30,863	1,684,650	SH		SOLE		1,594,350	0	90,300
DaVita Healthcare Partners	COM	23918K108	156,445	2,138,975	SH		SOLE		2,019,448	0	119,527
Deckers Outdoor Corp.	COM	243537107	102,286	1,052,546	SH		SOLE		1,023,409	0	29,137
Deere & Co.	COM	244199105	126,801	1,546,546	SH		SOLE		1,546,546	0	0
Delta Air Lines, Inc.	COM	247361702	7,230	200,000	SH		SOLE		200,000	0	0
Demandware, Inc.	COM	24802Y105	30,841	605,679	SH		SOLE		593,345	0	12,334
Depomed, Inc.	COM	249908104	7,748	510,048	SH		SOLE		510,048	0	0
Depomed, Inc.	CV 2.5% 09/01/2021	249908AA2	16,401	15,500,000	PRN		SOLE		15,500,000	0	0
DDR Corp.	CV 1.75% 11/15/2040	251591AX1	11,097	9,618,000	PRN		SOLE		9,618,000	0	0
Devon Energy Corp.	COM	25179M103	149,092	2,186,743	SH		SOLE		2,062,972	0	123,771
DexCom, Inc.	COM	252131107	47,212	1,180,589	SH		SOLE		1,156,471	0	24,118
Diageo plc	ADR	25243Q205	4,382	37,974	SH		SOLE		37,000	0	974
Diageo plc	ADR	25243Q205	658	5,702	SH		OTR		0	0	5,702
Diamond Foods, Inc.	COM	252603105	25,866	904,100	SH		SOLE		859,100	0	45,000
Diamondback Energy, Inc.	COM	25278X109	17,553	234,729	SH		SOLE		234,729	0	0
Walt Disney Co.	COM	254687106	37,878	425,449	SH		SOLE		411,382	0	14,067
Walt Disney Co.	COM	254687106	101	1,138	SH		OTR		0	0	1,138
Discover Financial Services	COM	254709108	141,626	2,199,509	SH		SOLE		2,080,863	0	118,646
Dollar General Corp.	COM	256677105	7,399	121,084	SH		SOLE		121,084	0	0
Dominion Resources, Inc.	CVPFD 6.125% 04/01/2016	25746U703	6,001	107,049	SH		SOLE		107,049	0	0
Dominion Resources, Inc.	PFD 6% 07/01/2016	25746U885	20,559	365,500	SH		SOLE		365,500	0	0
Domtar Corp.	COM	257559203	29,207	831,400	SH		SOLE		831,400	0	0
Donaldson Co., Inc.	COM	257651109	3,043	74,900	SH		SOLE		74,900	0	0
R.R. Donnelley & Sons Co.	COM	257867101	22,552	1,370,100	SH		SOLE		1,370,100	0	0
Dover Corp.	COM	260003108	2,362	29,400	SH		SOLE		29,400	0	0
Dow Chemical Co.	COM	260543103	4,134	78,832	SH		SOLE		68,432	0	10,400
Dow Chemical Co.	COM	260543103	72	1,378	SH		OTR		0	0	1,378
Dr. Pepper Snapple Group, Inc.	COM	26138E109	9,506	147,813	SH		SOLE		147,813	0	0
DryShips, Inc.	CV 5% 12/01/2014	262498AB4	6,780	6,840,000	PRN		SOLE		6,840,000	0	0
Duke Realty L.P.	COM	264411505	12,842	747,500	SH		SOLE		747,500	0	0
Duke Energy Corp.	COM	26441C204	251,483	3,363,426	SH		SOLE		3,239,730	0	123,696
Dynamic Materials Corp.	COM	267888105	3,399	178,426	SH		SOLE		178,426	0	0
EMC Corp.	COM	268648102	228,576	7,811,892	SH		SOLE		7,310,470	0	501,422
EMC Corp.	COM	268648102	105	3,594	SH		OTR		0	0	3,594
ENI SpA	ADR	26874R108	52,319	1,107,280	SH		SOLE		1,051,080	0	56,200
EOG Resources, Inc.	COM	26875P101	31,774	320,882	SH		SOLE		312,016	0	8,866
EOG Resources, Inc.	COM	26875P101	72	727	SH		OTR		0	0	727
EQT Corp.	COM	26884L109	81,900	894,690	SH		SOLE		853,944	0	40,746
Eagle Bancorp, Inc.	COM	268948106	1,063	33,400	SH		SOLE		33,400	0	0
E*TRADE Financial Corp.	COM	269246401	37,145	1,644,301	SH		SOLE		1,610,695	0	33,606
Eagle Materials, Inc.	COM	26969P108	46,880	460,374	SH		SOLE		450,970	0	9,404
East West Bancorp, Inc.	COM	27579R104	222,460	6,542,950	SH		SOLE		6,205,210	0	337,740
Eaton Vance Corp.	COM	278265103	2,518	66,738	SH		SOLE		66,738	0	0
eBay, Inc.	COM	278642103	956	16,890	SH		SOLE		7,987	0	8,903
Echo Global Logistics, Inc.	COM	27875T101	4,745	201,471	SH		SOLE		201,471	0	0
Edison International	COM	281020107	75,150	1,343,885	SH		SOLE		1,315,185	0	28,700
Edwards Lifesciences Corp.	COM	28176E108	13,885	135,924	SH		SOLE		135,924	0	0
Electronic Arts, Inc.	COM	285512109	31,599	887,356	SH		SOLE		864,356	0	23,000
Electronics for Imaging, Inc.	COM	286082102	40,310	912,600	SH		SOLE		870,200	0	42,400
Ellie Mae, Inc.	COM	28849P100	6,455	197,992	SH		SOLE		197,992	0	0
EMCOR Group, Inc.	COM	29084Q100	25,634	641,500	SH		SOLE		608,300	0	33,200
Emerson Electric Co.	COM	291011104	48,169	769,713	SH		SOLE		753,709	0	16,004
Emerson Electric Co.	COM	291011104	83	1,331	SH		OTR		0	0	1,331
Encore Wire Corp.	COM	292562105	12,039	324,600	SH		SOLE		305,900	0	18,700
Endologix, Inc.	COM	29266S106	930	87,699	SH		SOLE		87,699	0	0
Enphase Energy, Inc.	COM	29355A107	2,178	145,271	SH		SOLE		145,271	0	0
Entergy Corp.	COM	29364G103	78,326	1,012,884	SH		SOLE		1,012,884	0	0
Envision Healthcare Holdings	COM	29413U103	94,971	2,738,493	SH		SOLE		2,615,255	0	123,238
EPAM Systems, Inc.	COM	29414B104	52,270	1,193,643	SH		SOLE		1,169,344	0	24,299
Epizyme, Inc.	COM	29428V104	20,792	766,965	SH		SOLE		753,204	0	13,761
Essex Property Trust, Inc.	COM	297178105	2,520	14,100	SH		SOLE		14,100	0	0
Esterline Technologies Corp.	COM	297425100	34,424	309,371	SH		SOLE		290,981	0	18,390
Evercore Partners, Inc.	COM	29977A105	33,140	705,114	SH		SOLE		684,368	0	20,746
EVERTEC, Inc.	COM	30040P103	2,645	118,407	SH		SOLE		115,889	0	2,518
ExamWorks Group, Inc.	COM	30066A105	123,434	3,768,969	SH		SOLE		3,620,319	0	148,650
Exelon Corp.	CVPFD 6.5% 06/01/2017	30161N127	32,361	637,024	SH		SOLE		637,024	0	0
Exelis, Inc.	COM	30162A108	43,327	2,619,506	SH		SOLE		2,529,706	0	89,800
Exlservice Holdings, Inc.	COM	302081104	6,044	247,607	SH		SOLE		235,640	0	11,967
Expedia, Inc.	COM	30212P303	8,900	101,574	SH		SOLE		101,574	0	0
Express Scripts Holding Co.	COM	30219G108	1,579	22,351	SH		SOLE		10,477	0	11,874
Extra Space Storage, Inc.	COM	30225T102	1,857	36,016	SH		SOLE		36,016	0	0
Exxon Mobil Corp.	COM	30231G102	167,410	1,780,009	SH		SOLE		1,671,921	0	108,088
Exxon Mobil Corp.	COM	30231G102	160	1,696	SH		OTR		0	0	1,696
FLIR Systems, Inc.	COM	302445101	35,485	1,132,245	SH		SOLE		1,109,217	0	23,028
Facebook, Inc.	COM	30303M102	63,167	799,177	SH		SOLE		799,177	0	0
Farmer Brothers Co.	COM	307675108	2,773	95,800	SH		SOLE		95,800	0	0
FARO Technologies, Inc.	COM	311642102	55,761	1,098,746	SH		SOLE		1,078,616	0	20,130
FedEx Corp.	COM	31428X106	32,704	202,567	SH		SOLE		202,567	0	0
F5 Networks, Inc.	COM	315616102	20,517	172,787	SH		SOLE		172,787	0	0
Fidelity National Information	COM	31620M106	132,569	2,354,691	SH		SOLE		2,265,711	0	88,980
Fiesta Restaurant Group, Inc.	COM	31660B101	7,436	149,686	SH		SOLE		146,805	0	2,881
Fifth Third Bank	COM	316773100	103,138	5,151,767	SH		SOLE		5,147,176	0	4,591
Financial Engines, Inc.	COM	317485100	10,358	302,719	SH		SOLE		296,659	0	6,060
FireEye, Inc.	COM	31816Q101	22,957	751,215	SH		SOLE		751,215	0	0
First Industrial Realty Trust	COM	32054K103	25,915	1,532,530	SH		SOLE		1,466,230	0	66,300
First Niagara Financial Group	COM	33582V108	5,217	626,300	SH		SOLE		626,300	0	0
First Republic Bank/San Fran.	COM	33616C100	204,814	4,147,714	SH		SOLE		3,939,169	0	208,545
First Solar, Inc.	COM	336433107	5,843	88,779	SH		SOLE		88,779	0	0
FleetCor Technologies, Inc.	COM	339041105	40,641	285,961	SH		SOLE		285,961	0	0
Flotek Industries, Inc.	COM	343389102	39,265	1,506,119	SH		SOLE		1,479,180	0	26,939
Fluidigm Corp.	COM	34385P108	18,400	751,038	SH		SOLE		744,739	0	6,299
Fluidigm Corp.	CV 2.75% 02/01/2034	34385PAA6	32,319	36,186,000	PRN		SOLE		36,186,000	0	0
Foot Locker, Inc.	COM	344849104	21,087	378,918	SH		SOLE		358,806	0	20,112
Ford Motor Co.	COM	345370860	127,232	8,602,562	SH		SOLE		8,582,130	0	20,432
Ford Motor Co.	COM	345370860	31	2,124	SH		OTR		0	0	2,124
Ford Motor Co.	CV 4.25% 11/15/2016	345370CN8	24,379	14,184,000	PRN		SOLE		14,184,000	0	0
FormFactor, Inc.	COM	346375108	2,881	401,800	SH		SOLE		401,800	0	0
Fortinet, Inc.	COM	34959E109	62,531	2,474,989	SH		SOLE		2,436,294	0	38,695
Fortune Brands Home & Sec	COM	34964C106	19,383	471,485	SH		SOLE		442,315	0	29,170
Forum Energy Technologies	COM	34984V100	23,403	764,549	SH		SOLE		748,949	0	15,600
Foundation Medicine, Inc.	COM	350465100	23,798	1,255,150	SH		SOLE		1,231,325	0	23,825
Fox Factory Holding Corp.	COM	35138V102	702	45,300	SH		SOLE		45,300	0	0
Franklin Resources, Inc.	COM	354613101	32,894	602,335	SH		SOLE		602,335	0	0
Freeport-McMoRan Inc	COM	35671D857	69,363	2,124,446	SH		SOLE		2,108,239	0	16,207
Freeport-McMoRan Inc	COM	35671D857	44	1,358	SH		OTR		0	0	1,358
Fresh Market, Inc.	COM	35804H106	11,427	327,153	SH		SOLE		320,211	0	6,942
Fulton Financial Corp.	COM	360271100	2,998	270,600	SH		SOLE		270,600	0	0
Gaming and Leisure Properties	COM	36467J108	7,932	256,700	SH		SOLE		256,700	0	0
Gannett Co., Inc.	COM	364730101	2,528	85,200	SH		SOLE		85,200	0	0
Gap, Inc.	COM	364760108	72,735	1,744,662	SH		SOLE		1,628,167	0	116,495
Generac Holdings, Inc.	COM	368736104	6,608	163,000	SH		SOLE		163,000	0	0
General Dynamics Corp.	COM	369550108	361,656	2,845,671	SH		SOLE		2,734,316	0	111,355
General Electric Co.	COM	369604103	16,803	655,870	SH		SOLE		598,846	0	57,024
General Growth Properties	COM	370023103	24,730	1,050,100	SH		SOLE		1,050,100	0	0
General Motors Co.	COM	37045V100	15,558	487,100	SH		SOLE		487,100	0	0
Genesco, Inc.	COM	371532102	80,888	1,082,108	SH		SOLE		1,026,895	0	55,213
Genesee & Wyoming, Inc.	COM	371559105	74,963	786,518	SH		SOLE		749,401	0	37,117
Genesee & Wyoming, Inc.	CVPFD 5% 10/01/2015	371559204	22,003	177,000	SH		SOLE		177,000	0	0
Genuine Parts Co.	COM	372460105	5,982	68,200	SH		SOLE		68,200	0	0
Gentherm, Inc.	COM	37253A103	20,739	491,100	SH		SOLE		471,000	0	20,100
Gilead Sciences, Inc.	COM	375558103	35,028	329,055	SH		SOLE		322,972	0	6,083
Gilead Sciences, Inc.	CV 1.625% 05/01/2016	375558AP8	76,141	16,300,000	PRN		SOLE		16,300,000	0	0
GlaxoSmithKline plc	ADR	37733W105	1,760	38,286	SH		SOLE		37,248	0	1,038
GlaxoSmithKline plc	ADR	37733W105	282	6,136	SH		OTR		0	0	6,136
Glu Mobile Inc.	COM	379890106	6,155	1,190,441	SH		SOLE		1,190,441	0	0
Gogo, Inc.	COM	38046C109	33,548	1,989,786	SH		SOLE		1,949,138	0	40,648
Goldman Sachs Group, Inc.	COM	38141G104	21,710	118,265	SH		SOLE		109,321	0	8,944
Goldman Sachs Group, Inc.	COM	38141G104	139	756	SH		OTR		0	0	756
Goodrich Petroleum Corp.	CV 5% 10/01/2032	382410AG3	10,040	9,466,000	PRN		SOLE		9,466,000	0	0
Google, Inc.	COM	38259P508	44,640	75,865	SH		SOLE		74,733	0	1,132
Google, Inc.	COM	38259P706	1,236	2,140	SH		SOLE		1,008	0	1,132
W.W. Grainger, Inc.	COM	384802104	165,821	658,936	SH		SOLE		622,414	0	36,522
Great Plains Energy, Inc.	COM	391164100	22,048	912,200	SH		SOLE		912,200	0	0
Green Bancorp, Inc.	COM	39260X100	1,715	100,000	SH		SOLE		100,000	0	0
Greenhill & Co., Inc	COM	395259104	119,629	2,573,212	SH		SOLE		2,441,817	0	131,395
Grifols S.A.	ADR	398438408	2,663	75,796	SH		SOLE		73,778	0	2,018
Grifols S.A.	ADR	398438408	401	11,428	SH		OTR		0	0	11,428
GrubHub, Inc.	COM	400110102	57,913	1,691,374	SH		SOLE		1,663,886	0	27,488
GulfMark Offshore, Inc.	COM	402629208	48,857	1,558,433	SH		SOLE		1,481,000	0	77,433
Gulfport Energy Corp.	COM	402635304	22,099	413,834	SH		SOLE		399,834	0	14,000
H&E Equipment Services, Inc.	COM	404030108	8,993	223,271	SH		SOLE		223,271	0	0
HCA Holdings, Inc.	COM	40412C101	18,658	264,575	SH		SOLE		240,373	0	24,202
HCA Holdings, Inc.	COM	40412C101	117	1,657	SH		OTR		0	0	1,657
HCC Insurance Holdings, Inc.	COM	404132102	103,086	2,134,723	SH		SOLE		2,004,958	0	129,765
HCP, Inc.	COM	40414L109	1,441	36,300	SH		SOLE		36,300	0	0
HCI Group, Inc.	COM	40416E103	1,479	41,100	SH		SOLE		41,100	0	0
HD Supply Holdings, Inc.	COM	40416M105	12,485	457,989	SH		SOLE		457,989	0	0
HFF, Inc.	COM	40418F108	2,167	74,864	SH		SOLE		74,864	0	0
HSBC Holdings plc	ADR	404280406	5,714	112,306	SH		SOLE		110,059	0	2,247
HSBC Holdings plc	ADR	404280406	679	13,338	SH		OTR		0	0	13,338
Hain Celestial Group, Inc.	COM	405217100	61,650	602,345	SH		SOLE		589,969	0	12,376
Halliburton Co.	COM	406216101	5,257	81,487	SH		SOLE		67,804	0	13,683
Halliburton Co.	COM	406216101	85	1,318	SH		OTR		0	0	1,318
Harley-Davidson, Inc.	COM	412822108	8,585	147,503	SH		SOLE		147,503	0	0
Hartford Financial Svcs Group	COM	416515104	370,667	9,950,803	SH		SOLE		9,460,362	0	490,441
Hartford Financial Svcs Group	COM	416515104	109	2,932	SH		OTR		0	0	2,932
Hasbro, Inc.	COM	418056107	28,016	509,434	SH		SOLE		509,434	0	0
HealthSouth Corp.	COM	421924309	22,365	606,100	SH		SOLE		576,900	0	29,200
Health Care REIT, Inc.	COM	42217K106	23,489	376,600	SH		SOLE		376,600	0	0
Health Care REIT, Inc.	CVPFD 6.5% 12/31/2049	42217K601	27,132	474,500	SH		SOLE		474,500	0	0
HealthEquity, Inc.	COM	42226A107	3,979	217,309	SH		SOLE		217,309	0	0
Helix Energy Solutions Group	COM	42330P107	38,674	1,753,122	SH		SOLE		1,647,874	0	105,248
Helmerich & Payne, Inc.	COM	423452101	31,388	320,712	SH		SOLE		320,699	0	13
Jack Henry & Assoc., Inc.	COM	426281101	22,197	398,800	SH		SOLE		378,900	0	19,900
Hershey Co.	COM	427866108	8,831	92,544	SH		SOLE		92,544	0	0
Hess Corp.	COM	42809H107	4,511	47,828	SH		SOLE		38,331	0	9,497
Hess Corp.	COM	42809H107	64	679	SH		OTR		0	0	679
Hewlett-Packard Co.	COM	428236103	344,834	9,721,837	SH		SOLE		9,304,032	0	417,805
Hewlett-Packard Co.	COM	428236103	51	1,424	SH		OTR		0	0	1,424
Hexcel Corp.	COM	428291108	50,967	1,283,793	SH		SOLE		1,238,322	0	45,471
Highwoods Properties, Inc.	COM	431284108	40,251	1,034,719	SH		SOLE		966,211	0	68,508
Hilltop Holdings, Inc.	COM	432748101	20,425	1,018,700	SH		SOLE		969,000	0	49,700
Hilton Worldwide Holdings, Inc	COM	43300A104	21,192	860,428	SH		SOLE		860,428	0	0
Home Depot, Inc.	COM	437076102	37,658	410,485	SH		SOLE		410,485	0	0
Home Properties, Inc.	COM	437306103	8,590	147,500	SH		SOLE		147,500	0	0
Honeywell International, Inc.	COM	438516106	897	9,628	SH		SOLE		4,295	0	5,333
Hornbeck Offshore Services	CV 1.5% 09/01/2019	440543AN6	6,112	6,229,000	PRN		SOLE		6,229,000	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	12,267	575,107	SH		SOLE		564,027	0	11,080
Huntington Bancshares, Inc.	COM	446150104	848	87,194	SH		SOLE		87,194	0	0
Huntington Ingalls Industries	COM	446413106	6,388	61,300	SH		SOLE		61,300	0	0
Huntsman Corp.	COM	447011107	43,258	1,664,425	SH		SOLE		1,664,425	0	0
Hyatt Hotels Corp.	COM	448579102	27,295	451,008	SH		SOLE		430,107	0	20,901
Hyatt Hotels Corp.	COM	448579102	43	712	SH		OTR		0	0	712
IPG Photonics Corp.	COM	44980X109	49,718	722,855	SH		SOLE		708,140	0	14,715
ITT Corp.	COM	450911201	11,655	259,347	SH		SOLE		259,347	0	0
ICICI Bank Ltd.	ADR	45104G104	2,548	51,900	SH		SOLE		0	0	51,900
Iconix Brand Group, Inc.	CV 1.5% 03/15/2018	451055AF4	20,057	15,700,000	PRN		SOLE		15,700,000	0	0
IDACORP, Inc.	COM	451107106	27,636	515,500	SH		SOLE		487,600	0	27,900
IDEX Corp.	COM	45167R104	10,363	143,191	SH		SOLE		143,191	0	0
iGATE Corp.	COM	45169U105	64,551	1,757,931	SH		SOLE		1,651,663	0	106,268
IHS, Inc.	Class A	451734107	12,302	98,268	SH		SOLE		98,268	0	0
Illumina, Inc.	CV .25% 03/15/2016	452327AD1	21,976	11,050,000	PRN		SOLE		11,050,000	0	0
Imprivata, Inc.	COM	45323J103	4,733	304,962	SH		SOLE		304,962	0	0
Incyte Corp	COM	45337C102	3,772	76,906	SH		SOLE		76,906	0	0
Infinity Pharmaceuticals, Inc.	COM	45665G303	4,321	321,964	SH		SOLE		321,964	0	0
Informatica Corp.	COM	45666Q102	408	11,910	SH		SOLE		5,637	0	6,273
Information Services Group	COM	45675Y104	1,944	511,700	SH		SOLE		511,700	0	0
ING Groep NV	ADR	456837103	3,068	216,234	SH		SOLE		210,598	0	5,636
ING Groep NV	ADR	456837103	485	34,166	SH		OTR		0	0	34,166
Ingram Micro, Inc.	COM	457153104	9,039	350,200	SH		SOLE		350,200	0	0
Ingredion, Inc.	COM	457187102	30,574	403,400	SH		SOLE		403,400	0	0
Insulet Corp.	COM	45784P101	21,582	585,665	SH		SOLE		573,638	0	12,027
Integrated Silicon Solution	COM	45812P107	5,313	386,675	SH		SOLE		386,675	0	0
Intel Corp.	COM	458140100	514,107	14,764,692	SH		SOLE		14,346,919	0	417,773
Intel Corp.	COM	458140100	129	3,714	SH		OTR		0	0	3,714
Intel Corp.	CV 3.25% 08/01/2039	458140AF7	91,761	54,660,000	PRN		SOLE		54,660,000	0	0
Intercept Pharmaceuticals, Inc	COM	45845P108	42,720	180,491	SH		SOLE		177,550	0	2,941
International Business Machine	COM	459200101	270,676	1,425,886	SH		SOLE		1,423,990	0	1,896
Int'l Flavors & Fragrances	COM	459506101	11,525	120,200	SH		SOLE		120,200	0	0
International Paper Co.	COM	460146103	257,929	5,402,781	SH		SOLE		5,243,588	0	159,193
International Paper Co.	COM	460146103	77	1,623	SH		OTR		0	0	1,623
Intersil Corp.	COM	46069S109	22,870	1,609,400	SH		SOLE		1,575,645	0	33,755
Intersect ENT, Inc.	COM	46071F103	5,478	353,405	SH		SOLE		353,405	0	0
InvenSense, Inc.	COM	46123D205	22,433	1,137,021	SH		SOLE		1,113,793	0	23,228
iRobot Corp.	COM	462726100	45,130	1,482,105	SH		SOLE		1,455,341	0	26,764
iShares Russell 2000 Value	ETF	464287630	591	6,312	SH		SOLE		6,312	0	0
Isis Pharmaceuticals, Inc.	COM	464330109	6,619	170,459	SH		SOLE		150,005	0	20,454
Isis Pharmaceuticals, Inc.	CV 2.75% 10/01/2019	464337AG9	42,028	17,349,000	PRN		SOLE		17,349,000	0	0
ITC Holdings Corp.	COM	465685105	86,064	2,415,484	SH		SOLE		2,286,495	0	128,989
JPMorgan Chase & Co.	COM	46625H100	695,207	11,540,628	SH		SOLE		11,142,178	0	398,450
JPMorgan Chase & Co.	COM	46625H100	255	4,240	SH		OTR		0	0	4,240
Jabil Circuit, Inc.	COM	466313103	6,709	332,600	SH		SOLE		332,600	0	0
Jack in the Box, Inc.	COM	466367109	22,182	325,300	SH		SOLE		309,500	0	15,800
Jacobs Engineering Group, Inc.	COM	469814107	90,251	1,848,648	SH		SOLE		1,753,941	0	94,707
Janus Capital Group, Inc.	COM	47102X105	85,391	5,872,832	SH		SOLE		5,669,173	0	203,659
Janus Capital Group, Inc.	CV .75% 07/15/2018	47102XAH8	25,030	17,689,000	PRN		SOLE		17,689,000	0	0
Jarden Corp.	COM	471109108	118,169	1,965,878	SH		SOLE		1,865,861	0	100,017
Jarden Corp.	CV 1.875% 09/15/2018	471109AH1	7,353	5,362,000	PRN		SOLE		5,362,000	0	0
Jefferies Group LLC	CV 3.875% 11/01/2029	472319AG7	5,232	4,930,000	PRN		SOLE		4,930,000	0	0
Johnson & Johnson, Inc.	COM	478160104	107,818	1,011,518	SH		SOLE		1,005,228	0	6,290
Johnson & Johnson, Inc.	COM	478160104	75	701	SH		OTR		0	0	701
Johnson Controls, Inc.	COM	478366107	195,267	4,437,885	SH		SOLE		4,299,074	0	138,811
Johnson Controls, Inc.	COM	478366107	50	1,142	SH		OTR		0	0	1,142
Jones Lang LaSalle, Inc.	COM	48020Q107	47,469	375,725	SH		SOLE		362,825	0	12,900
Joy Global, Inc.	COM	481165108	40,664	745,587	SH		SOLE		701,328	0	44,259
KLA-Tencor Corp.	COM	482480100	25,651	325,600	SH		SOLE		325,600	0	0
K2M Group Holdings, Inc.	COM	48273J107	2,939	203,664	SH		SOLE		203,664	0	0
KapStone Paper and Packaging	COM	48562P103	32,084	1,147,100	SH		SOLE		1,090,400	0	56,700
Karyopharm Therapeutics, Inc.	COM	48576U106	5,830	166,870	SH		SOLE		166,870	0	0
KB Home	CV 1.375% 02/01/2019	48666KAS8	4,838	5,000,000	PRN		SOLE		5,000,000	0	0
Kennedy-Wilson Holdings, Inc.	COM	489398107	38,238	1,595,900	SH		SOLE		1,517,500	0	78,400
Keurig Green Mountain, Inc.	COM	49271M100	21,586	165,882	SH		SOLE		165,882	0	0
KeyCorp	CVPFD 7.75% 12/31/2049	493267405	2,449	18,693	SH		SOLE		18,693	0	0
KEYW Holding Corp.	CV 2.5% 07/15/2019	493723AA8	7,900	8,000,000	PRN		SOLE		8,000,000	0	0
Kimberly-Clark Corp.	COM	494368103	165,204	1,535,779	SH		SOLE		1,535,779	0	0
Kimco Realty Corp.	COM	49446R109	3,427	156,400	SH		SOLE		156,400	0	0
Kirby Corp.	COM	497266106	27,542	233,700	SH		SOLE		222,400	0	11,300
Knight Transportation, Inc.	COM	499064103	67,777	2,474,511	SH		SOLE		2,423,852	0	50,659
Kodiak Oil & Gas Corp.	COM	50015Q100	52,617	3,877,465	SH		SOLE		3,809,165	0	68,300
Kohl's Corp.	COM	500255104	253,686	4,156,747	SH		SOLE		4,018,813	0	137,934
Kohl's Corp.	COM	500255104	52	857	SH		OTR		0	0	857
KYTHERA Biopharmaceuticals Inc	COM	501570105	3,013	91,960	SH		SOLE		91,960	0	0
LGI Homes, Inc.	COM	50187T106	3,813	207,665	SH		SOLE		207,665	0	0
LKQ Corp.	COM	501889208	12,136	456,394	SH		SOLE		456,394	0	0
Laboratory Corp. of America	COM	50540R409	1,832	18,000	SH		SOLE		18,000	0	0
Lam Research Corp.	COM	512807108	40,651	544,186	SH		SOLE		522,171	0	22,015
Lasalle Hotel Properties	COM	517942108	37,972	1,109,000	SH		SOLE		1,051,500	0	57,500
Estee Lauder Cos., Inc.	COM	518439104	9,250	123,790	SH		SOLE		123,790	0	0
Lear Corp.	COM	521865204	9,298	107,600	SH		SOLE		107,600	0	0
Leggett & Platt, Inc.	COM	524660107	7,773	222,600	SH		SOLE		222,600	0	0
Lennar Corp.	Class A	526057104	59,976	1,544,567	SH		SOLE		1,467,051	0	77,516
Lennox International, Inc.	COM	526107107	4,627	60,197	SH		SOLE		60,197	0	0
Liberty Interactive LLC	CV .75% 03/30/2043	530610AC8	5,484	4,125,000	PRN		SOLE		4,125,000	0	0
Liberty Property Trust	COM	531172104	13,218	397,400	SH		SOLE		397,400	0	0
Liberty Media Corp.	COM	531229102	5,067	107,400	SH		SOLE		107,400	0	0
LifePoint Hospitals, Inc.	COM	53219L109	34,514	498,829	SH		SOLE		488,699	0	10,130
LifeLock, Inc.	COM	53224V100	72,439	5,069,219	SH		SOLE		4,984,743	0	84,476
Eli Lilly & Co.	COM	532457108	391,136	6,031,403	SH		SOLE		5,815,525	0	215,878
Eli Lilly & Co.	COM	532457108	73	1,123	SH		OTR		0	0	1,123
Lincoln National Corp.	COM	534187109	75,346	1,406,241	SH		SOLE		1,355,037	0	51,204
Lincoln National Corp.	COM	534187109	82	1,523	SH		OTR		0	0	1,523
LinkedIn Corp.	COM	53578A108	25,681	123,591	SH		SOLE		123,591	0	0
Lithia Motors, Inc.	COM	536797103	11,038	145,830	SH		SOLE		142,800	0	3,030
Littelfuse, Inc.	COM	537008104	31,661	371,700	SH		SOLE		353,700	0	18,000
Lloyds Banking Group plc	ADR	539439109	3,466	687,710	SH		SOLE		669,103	0	18,607
Lloyds Banking Group plc	ADR	539439109	583	115,676	SH		OTR		0	0	115,676
Lockheed Martin Corp.	COM	539830109	158,846	869,057	SH		SOLE		867,099	0	1,958
Lockheed Martin Corp.	COM	539830109	65	358	SH		OTR		0	0	358
Lowe's Cos, Inc.	COM	548661107	89,721	1,695,400	SH		SOLE		1,695,400	0	0
Lydall, Inc.	COM	550819106	3,746	138,700	SH		SOLE		138,700	0	0
M&T Bank Corp.	COM	55261F104	63,057	511,454	SH		SOLE		494,954	0	16,500
MGIC Investment Corp.	CV 5% 05/01/2017	552848AD5	6,164	5,632,000	PRN		SOLE		5,632,000	0	0
MGIC Investment Corp.	CV 2% 04/01/2020	552848AE3	34,115	25,650,000	PRN		SOLE		25,650,000	0	0
MGM Resorts International	COM	552953101	900	39,519	SH		SOLE		18,663	0	20,856
MGM Resorts International	CV 4.25% 04/15/2015	55303QAE0	36,616	29,017,000	PRN		SOLE		29,017,000	0	0
Macerich Co.	COM	554382101	34,734	544,169	SH		SOLE		528,369	0	15,800
Macquarie Infrastructure Co.	CV 2.875% 07/15/2019	55608BAA3	22,010	19,762,000	PRN		SOLE		19,762,000	0	0
Macy's, Inc.	COM	55616P104	46,635	801,563	SH		SOLE		772,816	0	28,747
Macy's, Inc.	COM	55616P104	69	1,183	SH		OTR		0	0	1,183
Malibu Boats, Inc.	COM	56117J100	7,068	381,657	SH		SOLE		381,657	0	0
Marathon Oil Corp.	COM	565849106	198,929	5,292,083	SH		SOLE		4,996,171	0	295,912
Marathon Oil Corp.	COM	565849106	41	1,088	SH		OTR		0	0	1,088
Marathon Petroleum Corp.	COM	56585A102	35,512	419,421	SH		SOLE		413,647	0	5,774
Marathon Petroleum Corp.	COM	56585A102	57	672	SH		OTR		0	0	672
Marcus & Millichap, Inc.	COM	566324109	5,989	197,920	SH		SOLE		197,920	0	0
MarineMax, Inc.	COM	567908108	6,623	393,071	SH		SOLE		393,071	0	0
Markel Corp.	COM	570535104	56,689	89,112	SH		SOLE		83,779	0	5,333
MarketAxess Holdings, Inc.	COM	57060D108	4,075	65,873	SH		SOLE		64,316	0	1,557
Marketo, Inc.	COM	57063L107	1,001	31,000	SH		SOLE		31,000	0	0
Marsh & McLennan Cos., Inc.	COM	571748102	29,578	565,105	SH		SOLE		546,005	0	19,100
Mastercard, Inc.	COM	57636Q104	12,414	167,942	SH		SOLE		167,942	0	0
Materialise NV	ADR	57667T100	15,119	1,346,283	SH		SOLE		1,327,703	0	18,580
Mattress Firm Holding Corp.	COM	57722W106	55,076	917,008	SH		SOLE		897,910	0	19,098
Mavenir Systems, Inc.	COM	577675101	2,831	225,366	SH		SOLE		225,366	0	0
Maxwell Technologies, Inc.	COM	577767106	3,377	387,243	SH		SOLE		387,243	0	0
McCormick & Co., Inc.	Non Vtg Shrs	579780206	5,024	75,100	SH		SOLE		75,100	0	0
McDonald's Corp.	COM	580135101	105,353	1,111,200	SH		SOLE		1,111,200	0	0
McKesson Corp.	COM	58155Q103	186,291	956,956	SH		SOLE		904,087	0	52,869
McKesson Corp.	COM	58155Q103	91	470	SH		OTR		0	0	470
Mead Johnson Nutrition Co.	COM	582839106	18,698	194,327	SH		SOLE		194,327	0	0
Medidata Solutions, Inc.	COM	58471A105	31,296	706,615	SH		SOLE		692,170	0	14,445
Medivation, Inc.	COM	58501N101	62,663	633,795	SH		SOLE		602,654	0	31,141
Medivation, Inc.	CV 2.625% 04/01/2017	58501NAA9	78,261	40,031,000	PRN		SOLE		40,031,000	0	0
MEDNAX, Inc.	COM	58502B106	60,101	1,096,331	SH		SOLE		1,031,549	0	64,782
Medtronic, Inc.	COM	585055106	40,724	657,374	SH		SOLE		654,362	0	3,012
Medtronic, Inc.	COM	585055106	36	578	SH		OTR		0	0	578
Memorial Resource Development	COM	58605Q109	6,030	222,420	SH		SOLE		222,420	0	0
Men's Wearhouse, Inc.	COM	587118100	53,642	1,135,993	SH		SOLE		1,068,638	0	67,355
Mentor Graphics Corp.	COM	587200106	36,313	1,771,800	SH		SOLE		1,682,000	0	89,800
Mercadolibre, Inc.	COM	58733R102	47,591	438,018	SH		SOLE		429,076	0	8,942
Merck & Co., Inc.	COM	58933Y105	17,163	289,531	SH		SOLE		274,216	0	15,315
Merck & Co., Inc.	COM	58933Y105	74	1,256	SH		OTR		0	0	1,256
Merrimack Pharmaceuticals	COM	590328100	5,413	616,512	SH		SOLE		616,512	0	0
Merrimack Pharmaceuticals	CV 4.5% 07/15/2020	590328AA8	18,097	11,605,000	PRN		SOLE		11,605,000	0	0
MetLife, Inc.	COM	59156R108	28,052	522,194	SH		SOLE		517,488	0	4,706
MetLife, Inc.	COM	59156R108	46	857	SH		OTR		0	0	857
MetLife, Inc.	CVPFD 5% 10/08/2014	59156R116	52,159	1,694,030	SH		SOLE		1,694,030	0	0
Microsoft Corp.	COM	594918104	67,582	1,457,769	SH		SOLE		1,438,584	0	19,185
Microsoft Corp.	COM	594918104	34	727	SH		OTR		0	0	727
Microchip Technology, Inc.	COM	595017104	26,874	569,004	SH		SOLE		569,004	0	0
Microchip Technology, Inc.	CV 2.125% 12/15/2037	595017AB0	2,644	1,421,000	PRN		SOLE		1,421,000	0	0
Micron Technology, Inc.	COM	595112103	1,583	46,200	SH		SOLE		46,200	0	0
Micron Technology, Inc.	CV 2.125% 02/15/2033	595112AV5	15,231	4,840,000	PRN		SOLE		4,840,000	0	0
Micron Technology, Inc.	CV 2.375% 05/01/2032	595112AW3	20,320	5,694,000	PRN		SOLE		5,694,000	0	0
Micron Technology, Inc.	CV 3% 11/15/2043	595112AY9	50,048	37,915,000	PRN		SOLE		37,915,000	0	0
Middleby Corp.	COM	596278101	40,640	461,141	SH		SOLE		451,661	0	9,480
Minerals Technologies, Inc.	COM	603158106	50,602	820,000	SH		SOLE		776,200	0	43,800
Mobile Mini, Inc.	COM	60740F105	15,205	434,800	SH		SOLE		416,400	0	18,400
Moelis & Co.	COM	60786M105	24,766	725,216	SH		SOLE		683,287	0	41,929
Mondelez International, Inc.	COM	609207105	169,720	4,953,170	SH		SOLE		4,670,973	0	282,197
Mondelez International, Inc.	COM	609207105	67	1,951	SH		OTR		0	0	1,951
Monolithic Power Systems, Inc.	COM	609839105	5,182	117,639	SH		SOLE		117,639	0	0
Monsanto Co.	COM	61166W101	88,280	784,644	SH		SOLE		784,644	0	0
Monster Beverage Corp.	COM	611740101	14,636	159,661	SH		SOLE		159,661	0	0
Monster Worldwide, Inc.	COM	611742107	457	83,105	SH		SOLE		39,507	0	43,598
Moody's Corp.	COM	615369105	13,557	143,463	SH		SOLE		143,463	0	0
Morgan Stanley	COM	617446448	26,727	773,125	SH		SOLE		751,127	0	21,998
Morgan Stanley	COM	617446448	55	1,594	SH		OTR		0	0	1,594
Mueller Water Products, Inc.	COM	624758108	3,436	415,000	SH		SOLE		415,000	0	0
Multi-Color Corp.	COM	625383104	3,625	79,700	SH		SOLE		79,700	0	0
Murphy Oil Corp.	COM	626717102	21,294	374,166	SH		SOLE		374,166	0	0
Mylan, Inc.	COM	628530107	42,021	923,746	SH		SOLE		899,946	0	23,800
Mylan, Inc.	CV 3.75% 09/15/2015	628530AJ6	66,160	19,338,000	PRN		SOLE		19,338,000	0	0
NCR Corp.	COM	62886E108	3,479	104,120	SH		SOLE		79,612	0	24,508
National Oilwell Varco, Inc.	COM	637071101	51,695	679,300	SH		SOLE		679,300	0	0
Neenah Paper, Inc.	COM	640079109	2,421	45,275	SH		SOLE		45,275	0	0
NetApp, Inc.	COM	64110D104	344	7,996	SH		SOLE		3,814	0	4,182
Netsuite, Inc.	CV .25% 06/01/2018	64118QAB3	24,645	23,570,000	PRN		SOLE		23,570,000	0	0
Neurocrine Biosciences, Inc.	COM	64125C109	5,042	321,788	SH		SOLE		321,788	0	0
NJ Resources Corp.	COM	646025106	5,686	112,568	SH		SOLE		96,018	0	16,550
New York Times Co.	Class A	650111107	42,920	3,825,272	SH		SOLE		3,604,327	0	220,945
Newmont Mining Corp.	CV 1.625% 07/15/2017	651639AJ5	4,007	3,907,000	PRN		SOLE		3,907,000	0	0
NextEra Energy, Inc.	COM	65339F101	145,310	1,547,822	SH		SOLE		1,477,822	0	70,000
NextEra Energy, Inc.	COM	65339F101	41	432	SH		OTR		0	0	432
NextEra Energy, Inc.	CVPFD 5.889% 09/01/2015	65339F887	42,876	715,680	SH		SOLE		715,680	0	0
Nidec Corporation	ADR	654090109	4,538	268,187	SH		SOLE		261,017	0	7,170
Nidec Corporation	ADR	654090109	712	42,059	SH		OTR		0	0	42,059
Nike, Inc.	COM	654106103	29,748	333,501	SH		SOLE		333,501	0	0
Nimble Storage, Inc.	COM	65440R101	26,003	1,001,276	SH		SOLE		980,337	0	20,939
Nordson Corp.	COM	655663102	6,100	80,191	SH		SOLE		80,191	0	0
Nordstrom, Inc.	COM	655664100	8,348	122,105	SH		SOLE		122,105	0	0
Norfolk Southern Corp.	COM	655844108	42,489	380,730	SH		SOLE		380,730	0	0
Northeast Utilities	COM	664397106	3,911	88,292	SH		SOLE		88,292	0	0
Novartis AG	ADR	66987V109	3,012	32,000	SH		SOLE		0	0	32,000
Novellus Systems, Inc.	CV 2.625% 05/15/2041	670008AD3	50,169	22,967,000	PRN		SOLE		22,967,000	0	0
Nucor Corp.	COM	670346105	3,436	63,300	SH		SOLE		63,300	0	0
NVIDIA Corp.	COM	67066G104	30,539	1,655,236	SH		SOLE		1,603,134	0	52,102
NxStage Medical, Inc.	COM	67072V103	5,884	448,137	SH		SOLE		448,137	0	0
Occidental Petroleum Corp.	COM	674599105	260,878	2,713,244	SH		SOLE		2,613,379	0	99,865
Occidental Petroleum Corp.	COM	674599105	47	490	SH		OTR		0	0	490
Old Dominion Freight Line Inc.	COM	679580100	9,978	141,248	SH		SOLE		141,248	0	0
Omnicare, Inc.	COM	681904108	2,279	36,600	SH		SOLE		36,600	0	0
Omnicare, Inc.	CV 3.75% 04/01/2042	681904AP3	9,480	6,050,000	PRN		SOLE		6,050,000	0	0
Omnicare, Inc.	CV 3.5% 02/15/2044	681904AQ1	48,166	43,688,000	PRN		SOLE		43,688,000	0	0
ON Semiconductor Corp.	COM	682189105	1,649	184,400	SH		SOLE		184,400	0	0
ONEOK, Inc.	COM	682680103	20,043	305,759	SH		SOLE		305,759	0	0
Oracle Corp.	COM	68389X105	4,307	112,500	SH		SOLE		89,717	0	22,783
Oracle Corp.	COM	68389X105	57	1,502	SH		OTR		0	0	1,502
ORIX Corp.	ADR	686330101	3,676	53,274	SH		SOLE		51,883	0	1,391
ORIX Corp.	ADR	686330101	572	8,293	SH		OTR		0	0	8,293
Oshkosh Corp.	COM	688239201	28,245	639,740	SH		SOLE		602,800	0	36,940
Owens Corning	COM	690742101	14,948	470,800	SH		SOLE		470,800	0	0
PBF Energy, Inc.	COM	69318G106	5,398	224,900	SH		SOLE		224,900	0	0
Pacific Gas & Electric Co.	COM	69331C108	27,113	601,985	SH		SOLE		594,536	0	7,449
Pacific Gas & Electric Co.	COM	69331C108	37	826	SH		OTR		0	0	826
PNC Financial Services Group	COM	693475105	4,776	55,804	SH		SOLE		47,807	0	7,997
PNC Financial Services Group	COM	693475105	77	898	SH		OTR		0	0	898
PPG Industries, Inc.	COM	693506107	156,380	794,857	SH		SOLE		760,853	0	34,004
PPL Corp.	COM	69351T106	79,580	2,423,265	SH		SOLE		2,382,910	0	40,355
PPL Corp.	COM	69351T106	30	904	SH		OTR		0	0	904
PVH Corp.	COM	693656100	237,846	1,963,232	SH		SOLE		1,855,445	0	107,787
PVH Corp.	COM	693656100	48	399	SH		OTR		0	0	399
PTC Therapeutics, Inc.	COM	69366J200	6,716	152,607	SH		SOLE		152,607	0	0
Paccar, Inc.	COM	693718108	700	12,312	SH		SOLE		5,401	0	6,911
Pacific Premier Bancorp, Inc.	COM	69478X105	3,576	254,500	SH		SOLE		254,500	0	0
Pacira Pharmaceuticals, Inc.	COM	695127100	36,738	379,052	SH		SOLE		371,245	0	7,807
PacWest Bancorp	COM	695263103	124,207	3,012,541	SH		SOLE		2,833,753	0	178,788
Palo Alto Networks, Inc.	COM	697435105	22,258	226,895	SH		SOLE		226,895	0	0
Pandora Media, Inc.	COM	698354107	13,280	549,660	SH		SOLE		534,689	0	14,971
PAREXEL International Corp.	COM	699462107	24,447	387,497	SH		SOLE		379,580	0	7,917
Park Sterling Corp.	COM	70086Y105	1,587	239,300	SH		SOLE		239,300	0	0
Parker-Hannifin Corp	COM	701094104	2,728	23,900	SH		SOLE		23,900	0	0
Parkway Properties, Inc.	COM	70159Q104	13,952	742,900	SH		SOLE		711,500	0	31,400
Parsley Energy, Inc.	COM	701877102	54,823	2,570,215	SH		SOLE		2,534,188	0	36,027
Patrick Industries, Inc.	COM	703343103	4,727	111,600	SH		SOLE		111,600	0	0
Paylocity Holding Corp.	COM	70438V106	24,688	1,256,368	SH		SOLE		1,235,870	0	20,498
Peabody Energy Corp.	CV 4.75% 12/15/2041	704549AG9	7,925	11,485,000	PRN		SOLE		11,485,000	0	0
Pebblebrook Hotel Trust	COM	70509V100	43,710	1,170,600	SH		SOLE		1,112,300	0	58,300
Penske Auto Group	COM	70959W103	40,320	993,341	SH		SOLE		942,362	0	50,979
People's United Financial	COM	712704105	9,717	671,537	SH		SOLE		671,537	0	0
PepsiCo, Inc.	COM	713448108	315,067	3,384,539	SH		SOLE		3,244,823	0	139,716
PepsiCo, Inc.	COM	713448108	42	453	SH		OTR		0	0	453
PerkinElmer, Inc.	COM	714046109	96,142	2,205,082	SH		SOLE		2,093,327	0	111,755
Pharmacyclics, Inc.	COM	716933106	28,021	238,618	SH		SOLE		238,618	0	0
Pfizer, Inc.	COM	717081103	284,468	9,620,163	SH		SOLE		9,568,217	0	51,946
Pfizer, Inc.	COM	717081103	156	5,266	SH		OTR		0	0	5,266
PharMerica Corp.	COM	71714F104	5,458	223,400	SH		SOLE		211,500	0	11,900
Philip Morris Int'l, Inc.	COM	718172109	20,245	242,748	SH		SOLE		235,762	0	6,986
Philip Morris Int'l, Inc.	COM	718172109	41	487	SH		OTR		0	0	487
Phillips 66	COM	718546104	51,356	631,613	SH		SOLE		595,925	0	35,688
Pinnacle Entertainment, Inc.	COM	723456109	3,423	136,430	SH		SOLE		136,430	0	0
Pinnacle Financial Partners	COM	72346Q104	7,126	197,383	SH		SOLE		197,383	0	0
Pinnacle Foods Group LLC	COM	72348P104	131,434	4,025,557	SH		SOLE		3,817,669	0	207,888
Pioneer Natural Resources Co.	COM	723787107	806	4,092	SH		SOLE		1,919	0	2,173
Piper Jaffray Cos.	COM	724078100	7,024	134,449	SH		SOLE		134,449	0	0
Polaris Industries, Inc.	COM	731068102	11,310	75,508	SH		SOLE		75,508	0	0
PolyOne Corp.	COM	73179P106	23,266	653,904	SH		SOLE		624,004	0	29,900
Polypore International, Inc.	COM	73179V103	32,494	835,103	SH		SOLE		818,095	0	17,008
Portland General Electric Co.	COM	736508847	108,608	3,381,326	SH		SOLE		3,212,752	0	168,574
Post Properties, Inc.	COM	737464107	7,896	153,800	SH		SOLE		153,800	0	0
Praxair, Inc.	COM	74005P104	2,134	16,541	SH		SOLE		16,541	0	0
Precision Castparts Corp.	COM	740189105	11,844	50,000	SH		SOLE		50,000	0	0
Priceline Group Inc/The	CV 1.25% 03/15/2015	741503AN6	2,004	525,000	PRN		SOLE		525,000	0	0
Priceline Group Inc/The	CV 1% 03/15/2018	741503AQ9	56,759	42,024,000	PRN		SOLE		42,024,000	0	0
Primoris Services Corp.	COM	74164F103	20,574	766,557	SH		SOLE		724,500	0	42,057
Procter & Gamble Co.	COM	742718109	183,694	2,193,628	SH		SOLE		2,094,103	0	99,525
Procter & Gamble Co.	COM	742718109	51	605	SH		OTR		0	0	605
PrivateBancorp, Inc.	COM	742962103	11,431	382,170	SH		SOLE		373,987	0	8,183
ProLogis, Inc.	COM	74340W103	33,500	888,600	SH		SOLE		888,600	0	0
ProLogis, Inc.	CV 3.25% 03/15/2015	74340XAT8	6,149	5,835,000	PRN		SOLE		5,835,000	0	0
Proofpoint, Inc.	COM	743424103	33,345	897,832	SH		SOLE		879,553	0	18,279
Prosperity Bancshares, Inc.	COM	743606105	16,539	289,300	SH		SOLE		270,900	0	18,400
Prudential Financial, Inc.	COM	744320102	334,086	3,799,020	SH		SOLE		3,637,785	0	161,235
Prudential Financial, Inc.	COM	744320102	72	818	SH		OTR		0	0	818
Prudential plc	ADR	74435K204	4,080	91,661	SH		SOLE		89,113	0	2,548
Prudential plc	ADR	74435K204	667	14,977	SH		OTR		0	0	14,977
Public Service Enterprise Group Inc.	COM	744573106	1,337	35,900	SH		SOLE		35,900	0	0
Puma Biotechnology, Inc.	COM	74587V107	122,080	511,716	SH		SOLE		494,746	0	16,970
Quaker Chemical Corp.	COM	747316107	1,921	26,800	SH		SOLE		26,800	0	0
QIWI plc	ADR	74735M108	6,177	195,543	SH		SOLE		191,568	0	3,975
QUALCOMM, Inc.	COM	747525103	74,482	996,149	SH		SOLE		989,157	0	6,992
Qualys, Inc.	COM	74758T303	29,921	1,124,845	SH		SOLE		1,107,341	0	17,504
Quintiles Transnational Hldgs.	COM	74876Y101	170,702	3,060,273	SH		SOLE		2,899,718	0	160,555
RPM International, Inc.	COM	749685103	8,955	195,609	SH		SOLE		195,609	0	0
RPM International, Inc.	CV 2.25% 12/15/2020	749685AT0	975	865,000	PRN		SOLE		865,000	0	0
RTI International Metals, Inc.	CV 1.625% 10/15/2019	74973WAB3	29,507	30,697,000	PRN		SOLE		30,697,000	0	0
Rambus, Inc.	COM	750917106	44,408	3,558,353	SH		SOLE		3,485,915	0	72,438
Rambus, Inc.	CV 1.125% 08/15/2018	750917AE6	7,628	6,230,000	PRN		SOLE		6,230,000	0	0
Rally Software Development	COM	751198102	2,338	194,661	SH		SOLE		194,661	0	0
Ralph Lauren Corp.	COM	751212101	14,950	90,756	SH		SOLE		88,974	0	1,782
Range Resources Corp.	COM	75281A109	2,374	35,003	SH		SOLE		27,135	0	7,868
Range Resources Corp.	COM	75281A109	29	429	SH		OTR		0	0	429
Raymond James Financial, Inc.	COM	754730109	47,690	890,079	SH		SOLE		837,701	0	52,378
Raytheon Co.	COM	755111507	118,418	1,165,300	SH		SOLE		1,165,300	0	0
Realogy Holdings Corp.	COM	75605Y106	57,757	1,552,609	SH		SOLE		1,475,324	0	77,285
Receptos, Inc.	COM	756207106	82,807	1,333,234	SH		SOLE		1,309,513	0	23,721
Red Hat, Inc.	COM	756577102	25,294	450,476	SH		SOLE		447,791	0	2,685
Red Robin Gourmet Burgers	COM	75689M101	25,011	439,556	SH		SOLE		412,955	0	26,601
Regeneron Pharmaceuticals	COM	75886F107	16,001	44,383	SH		SOLE		44,383	0	0
Regions Financial Corp.	COM	7591EP100	4,655	463,603	SH		SOLE		418,105	0	45,498
Reinsurance Group of America	COM	759351604	19,760	246,598	SH		SOLE		246,598	0	0
Reliance Steel & Aluminum Co.	COM	759509102	133,633	1,953,694	SH		SOLE		1,852,750	0	100,944
Renasant Corp.	COM	75970E107	24,395	901,831	SH		SOLE		862,130	0	39,701
Rentrak Corp.	COM	760174102	67,719	1,111,237	SH		SOLE		1,091,193	0	20,044
Republic Services, Inc.	COM	760759100	7,148	183,200	SH		SOLE		183,200	0	0
ResMed, Inc.	COM	761152107	19,076	387,172	SH		SOLE		343,371	0	43,801
ResMed, Inc.	COM	761152107	599	12,155	SH		OTR		0	0	12,155
Restoration Hardware Holdings	COM	761283100	51,297	644,840	SH		SOLE		632,713	0	12,127
Retail Opportunity Investments	COM	76131N101	23,448	1,595,100	SH		SOLE		1,513,500	0	81,600
Retail Properties of America	COM	76131V202	9,505	649,700	SH		SOLE		649,700	0	0
Revance Therapeutics, Inc.	COM	761330109	5,385	278,607	SH		SOLE		275,424	0	3,183
Rexnord Holdings, Inc.	COM	76169B102	35,227	1,238,194	SH		SOLE		1,162,796	0	75,398
Rice Energy, Inc.	COM	762760106	46,292	1,740,285	SH		SOLE		1,641,058	0	99,227
RigNet, Inc.	COM	766582100	17,452	431,447	SH		SOLE		424,118	0	7,329
Ring Energy, Inc.	COM	76680V108	663	45,000	SH		SOLE		45,000	0	0
Rio Tinto plc	ADR	767204100	26,607	541,013	SH		SOLE		511,610	0	29,403
Rio Tinto plc	ADR	767204100	432	8,785	SH		OTR		0	0	8,785
Roadrunner Trans System, Inc.	COM	76973Q105	1,552	68,100	SH		SOLE		68,100	0	0
Robert Half Int'l, Inc.	COM	770323103	79,395	1,620,305	SH		SOLE		1,560,972	0	59,333
Rock-Tenn Co	COM	772739207	78,992	1,660,200	SH		SOLE		1,577,623	0	82,577
Rocket Fuel, Inc.	COM	773111109	1,201	76,000	SH		SOLE		76,000	0	0
Rogers Corp.	COM	775133101	23,960	437,539	SH		SOLE		413,339	0	24,200
Roper Industries, Inc.	COM	776696106	14,602	99,818	SH		SOLE		99,818	0	0
Ross Stores, Inc.	COM	778296103	15,041	199,009	SH		SOLE		199,009	0	0
Rovi Corp.	COM	779376102	41,287	2,091,013	SH		SOLE		1,972,008	0	119,005
Royal Dutch Shell plc	ADR	780259206	84,760	1,113,353	SH		SOLE		1,065,281	0	48,072
Royal Dutch Shell plc	ADR	780259206	664	8,717	SH		OTR		0	0	8,717
Rubicon Project Inc/The	COM	78112V102	3,915	333,733	SH		SOLE		333,733	0	0
Ruckus Wireless, Inc.	COM	781220108	50,542	3,783,121	SH		SOLE		3,717,745	0	65,376
Rush Enterprises, Inc.	COM	781846209	35,034	1,047,364	SH		SOLE		1,027,747	0	19,617
Ryder System, Inc.	COM	783549108	164,181	1,824,840	SH		SOLE		1,725,896	0	98,944
SBA Communications Corp.	COM	78388J106	9,905	89,316	SH		SOLE		89,316	0	0
SEI Investments Co.	COM	784117103	3,577	98,935	SH		SOLE		98,935	0	0
SK Telecom Co Ltd.	ADR	78440P108	4,622	152,352	SH		SOLE		148,257	0	4,095
SK Telecom Co Ltd.	ADR	78440P108	763	25,155	SH		OTR		0	0	25,155
SL Green Realty Corp.	COM	78440X101	21,581	213,000	SH		SOLE		213,000	0	0
SPX Corp.	COM	784635104	5,534	58,912	SH		SOLE		58,912	0	0
SVB Financial Group	COM	78486Q101	162,488	1,449,617	SH		SOLE		1,381,578	0	68,039
St. Jude Medical, Inc.	COM	790849103	181,036	3,010,745	SH		SOLE		2,890,485	0	120,260
St. Jude Medical, Inc.	COM	790849103	82	1,366	SH		OTR		0	0	1,366
Salesforce.com, Inc.	CV .25% 04/01/2018	79466LAD6	96,596	86,246,000	PRN		SOLE		86,246,000	0	0
Salix Pharmaceuticals, Inc.	CV 2.75% 05/15/2015	795435AC0	14,790	4,401,000	PRN		SOLE		4,401,000	0	0
Salix Pharmaceuticals, Inc.	CV 1.5% 03/15/2019	795435AE6	35,350	14,585,000	PRN		SOLE		14,585,000	0	0
Sanchez Energy Corp.	COM	79970Y105	24,957	950,375	SH		SOLE		909,975	0	40,400
SanDisk Corp.	COM	80004C101	52,731	538,350	SH		SOLE		526,371	0	11,979
Sangamo Biosciences, Inc.	COM	800677106	3,092	286,667	SH		SOLE		286,667	0	0
Sanofi	ADR	80105N105	4,744	84,069	SH		SOLE		81,743	0	2,326
Sanofi	ADR	80105N105	727	12,889	SH		OTR		0	0	12,889
Santander Consumer USA Holding	COM	80283M101	3,688	207,100	SH		SOLE		207,100	0	0
Sapient Corp.	COM	803062108	36,891	2,635,043	SH		SOLE		2,478,977	0	156,066
Sarepta Therapeutics, Inc.	COM	803607100	14,670	695,278	SH		SOLE		682,414	0	12,864
SCANA Corp.	COM	80589M102	37,212	750,095	SH		SOLE		750,095	0	0
Schlumberger Ltd.	COM	806857108	26,018	255,858	SH		SOLE		249,449	0	6,409
Schlumberger Ltd.	COM	806857108	61	600	SH		OTR		0	0	600
Charles Schwab & Co., Inc.	COM	808513105	17,631	599,907	SH		SOLE		599,907	0	0
Sealed Air Corp.	COM	81211K100	46,593	1,335,813	SH		SOLE		1,253,486	0	82,327
Sempra Energy	COM	816851109	224,939	2,134,552	SH		SOLE		2,068,339	0	66,213
ServiceNow, Inc.	COM	81762P102	10,552	179,517	SH		SOLE		179,517	0	0
Sherwin-Williams Co.	COM	824348106	14,873	67,915	SH		SOLE		67,915	0	0
Shire plc	ADR	82481R106	1,085	4,189	SH		SOLE		4,094	0	95
Shire plc	ADR	82481R106	159	612	SH		OTR		0	0	612
Shutterstock, Inc.	COM	825690100	29,977	419,970	SH		SOLE		411,385	0	8,585
Sierra Wireless, Inc.	COM	826516106	2,427	90,757	SH		SOLE		90,757	0	0
Signature Bank	COM	82669G104	181,126	1,616,327	SH		SOLE		1,528,607	0	87,720
Silicon Motion Technology Corp	ADR	82706C108	2,367	87,870	SH		SOLE		87,870	0	0
Siliconware Precision	ADR	827084864	2,352	344,796	SH		SOLE		344,795	0	1
Silver Spring Networks, Inc.	COM	82817Q103	2,151	222,862	SH		SOLE		222,862	0	0
Silvercrest Asset Mgmt Group	COM	828359109	6,356	466,655	SH		SOLE		466,655	0	0
Simon Property Group, Inc.	COM	828806109	138,221	840,660	SH		SOLE		797,668	0	42,992
Sirona Dental Systems, Inc.	COM	82966C103	7,118	92,824	SH		SOLE		92,824	0	0
Skechers USA, Inc.	COM	830566105	30,413	570,496	SH		SOLE		558,834	0	11,662
Skyworks Solutions, Inc.	COM	83088M102	23,137	398,570	SH		SOLE		398,570	0	0
A.O. Smith Corp.	COM	831865209	2,113	44,700	SH		SOLE		44,700	0	0
Snap-on, Inc.	COM	833034101	49,871	411,888	SH		SOLE		386,761	0	25,127
Sonic Corp.	COM	835451105	79,120	3,538,448	SH		SOLE		3,396,691	0	141,757
South Jersey Industries, Inc.	COM	838518108	16,867	316,100	SH		SOLE		296,300	0	19,800
South State Corp.	COM	840441109	43,985	786,573	SH		SOLE		752,088	0	34,485
Southwest Airlines Co.	COM	844741108	1,472	43,600	SH		SOLE		43,600	0	0
Spansion, Inc.	COM	84649R200	34,100	1,496,281	SH		SOLE		1,427,381	0	68,900
Spectranetics Corp/The	COM	84760C107	4,641	174,659	SH		SOLE		174,659	0	0
Spirit Airlines, Inc.	COM	848577102	28,131	406,865	SH		SOLE		383,684	0	23,181
Spirit Realty Capital, Inc.	COM	84860W102	924	84,200	SH		SOLE		84,200	0	0
Splunk, Inc.	COM	848637104	54,991	993,339	SH		SOLE		980,410	0	12,929
Springleaf Holdings, Inc.	COM	85172J101	57,145	1,789,708	SH		SOLE		1,753,274	0	36,434
Square 1 Financial, Inc.	COM	85223W101	7,508	390,417	SH		SOLE		389,880	0	537
STAG Industrial, Inc.	COM	85254J102	16,375	790,700	SH		SOLE		753,600	0	37,100
Standex International Corp.	COM	854231107	3,099	41,800	SH		SOLE		41,800	0	0
Stanley Black & Decker, Inc.	COM	854502101	53,555	603,164	SH		SOLE		589,289	0	13,875
Stanley Black & Decker, Inc.	CVPFD 4.75% 11/17/2015	854502309	5,677	43,337	SH		SOLE		43,337	0	0
Stanley Black & Decker, Inc.	CVPFD 6.25% 11/17/2016	854502804	9,056	80,479	SH		SOLE		80,479	0	0
Starbucks Corp.	COM	855244109	6,231	82,569	SH		SOLE		82,569	0	0
Starwood Property Trust, Inc.	COM	85571B105	15,657	713,000	SH		SOLE		713,000	0	0
Starz - Liberty Capital	COM	85571Q102	47,660	1,440,739	SH		SOLE		1,366,499	0	74,240
Starwood Hotels & Resorts	COM	85590A401	188,223	2,262,019	SH		SOLE		2,147,606	0	114,413
Starwood Hotels & Resorts	COM	85590A401	60	725	SH		OTR		0	0	725
Steel Dynamics, Inc.	COM	858119100	2,632	116,400	SH		SOLE		116,400	0	0
Stericycle Inc	COM	858912108	8,589	73,684	SH		SOLE		73,684	0	0
Stifel Financial Corp.	COM	860630102	70,466	1,502,797	SH		SOLE		1,455,950	0	46,847
Stillwater Mining Co.	CV 1.75% 10/15/2032	86074QAL6	13,254	10,350,000	PRN		SOLE		10,350,000	0	0
Sumitomo Mitsui Financial Grp	ADR	86562M209	2,065	251,782	SH		SOLE		245,978	0	5,804
Sumitomo Mitsui Financial Grp	ADR	86562M209	287	34,973	SH		OTR		0	0	34,973
SunEdison, Inc.	COM	86732Y109	43,906	2,325,530	SH		SOLE		2,277,776	0	47,754
SunPower Corp.	COM	867652406	58,679	1,731,959	SH		SOLE		1,700,102	0	31,857
SunPower Corp.	CV 4.5% 03/15/2015	867652AE9	12,742	8,369,000	PRN		SOLE		8,369,000	0	0
SunPower Corp.	CV .75% 06/01/2018	867652AG4	17,820	12,015,000	PRN		SOLE		12,015,000	0	0
SunTrust Banks, Inc.	COM	867914103	207,622	5,459,425	SH		SOLE		5,188,140	0	271,285
SunTrust Banks, Inc.	COM	867914103	102	2,672	SH		OTR		0	0	2,672
Superior Energy Services, Inc.	COM	868157108	79,314	2,412,948	SH		SOLE		2,289,458	0	123,490
Symantec Corp.	COM	871503108	2,596	110,400	SH		SOLE		110,400	0	0
Synchronoss Technologies, Inc.	COM	87157B103	66,206	1,446,186	SH		SOLE		1,416,809	0	29,377
Synaptics, Inc.	COM	87157D109	138,302	1,889,373	SH		SOLE		1,809,625	0	79,748
Synageva BioPharma Corp.	COM	87159A103	31,401	456,547	SH		SOLE		447,220	0	9,327
Sysco Corp.	COM	871829107	65,350	1,722,000	SH		SOLE		1,722,000	0	0
TD Ameritrade Holding Corp.	COM	87236Y108	10,044	300,982	SH		SOLE		291,600	0	9,382
TJX Cos., Inc.	COM	872540109	18,575	313,922	SH		SOLE		313,922	0	0
Tableau Software, Inc.	COM	87336U105	45,336	624,038	SH		SOLE		613,987	0	10,051
Taiwan Semiconductor Co.	ADR	874039100	22,112	1,095,750	SH		SOLE		1,013,575	0	82,175
Taiwan Semiconductor Co.	ADR	874039100	380	18,830	SH		OTR		0	0	18,830
Target Corp.	COM	87612E106	6,914	110,300	SH		SOLE		110,300	0	0
Taser International, Inc.	COM	87651B104	6,702	434,067	SH		SOLE		434,067	0	0
Team Health Holdings, Inc.	COM	87817A107	177,481	3,060,543	SH		SOLE		2,955,977	0	104,566
Teledyne Technologies, Inc.	COM	879360105	31,146	331,300	SH		SOLE		315,200	0	16,100
Teleflex, Inc.	COM	879369106	9,905	94,300	SH		SOLE		94,300	0	0
Telephone & Data Systems, Inc.	COM	879433829	2,092	87,300	SH		SOLE		87,300	0	0
Tempur Sealy Int'l, Inc.	COM	88023U101	38,395	683,556	SH		SOLE		669,594	0	13,962
Tenneco, Inc.	COM	880349105	26,984	515,849	SH		SOLE		485,732	0	30,117
Teradyne, Inc.	COM	880770102	32,449	1,673,500	SH		SOLE		1,587,300	0	86,200
Terex Corp.	COM	880779103	8,257	259,913	SH		SOLE		243,385	0	16,528
Terex Corp.	COM	880779103	40	1,248	SH		OTR		0	0	1,248
TESARO, Inc.	COM	881569107	4,448	165,242	SH		SOLE		165,242	0	0
Tesoro Corp.	COM	881609101	19,154	314,111	SH		SOLE		303,311	0	10,800
Tesla Motors, Inc.	CV 1.25% 03/01/2021	88160RAC5	55,546	58,163,000	PRN		SOLE		58,163,000	0	0
Teva Pharmaceutical Industries	ADR	881624209	11,449	213,000	SH		SOLE		213,000	0	0
Tessera Technologies, Inc.	COM	88164L100	27,226	1,024,292	SH		SOLE		1,003,382	0	20,910
Texas Instruments, Inc.	COM	882508104	5,505	115,440	SH		SOLE		97,156	0	18,284
Texas Instruments, Inc.	COM	882508104	83	1,739	SH		OTR		0	0	1,739
Textura Corp.	COM	883211104	4,287	162,405	SH		SOLE		162,405	0	0
TherapeuticsMD, Inc.	COM	88338N107	4,016	865,574	SH		SOLE		865,574	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	3,259	26,780	SH		SOLE		26,780	0	0
Thermon Group Holdings, Inc.	COM	88362T103	3,508	143,641	SH		SOLE		143,641	0	0
3M Co.	COM	88579Y101	94,412	666,372	SH		SOLE		666,372	0	0
Tidewater, Inc.	COM	886423102	29,832	764,339	SH		SOLE		750,239	0	14,100
Tiffany & Co.	COM	886547108	9,823	101,994	SH		SOLE		101,994	0	0
Time Warner, Inc.	COM	887317303	3,234	43,000	SH		SOLE		43,000	0	0
Timken Co.	COM	887389104	9,775	230,600	SH		SOLE		230,600	0	0
Toll Brothers, Inc.	COM	889478103	1,240	39,800	SH		SOLE		39,800	0	0
Toll Brothers Finance Corp.	CV .5% 09/15/2032	88947EAM2	9,654	9,535,000	PRN		SOLE		9,535,000	0	0
Total S.A.	ADR	89151E109	50,710	786,809	SH		SOLE		785,505	0	1,304
Total S.A.	ADR	89151E109	480	7,444	SH		OTR		0	0	7,444
Tower International, Inc.	COM	891826109	1,957	77,700	SH		SOLE		77,700	0	0
Total System Services, Inc.	COM	891906109	8,721	281,700	SH		SOLE		281,700	0	0
Toyota Motor Corp.	ADR	892331307	4,063	34,572	SH		SOLE		33,668	0	904
Toyota Motor Corp.	ADR	892331307	623	5,302	SH		OTR		0	0	5,302
Tractor Supply Co.	COM	892356106	9,091	147,793	SH		SOLE		147,793	0	0
TransDigm Group, Inc.	COM	893641100	24,837	134,744	SH		SOLE		129,144	0	5,600
Travelers Cos, Inc.	COM	89417E109	52,419	558,000	SH		SOLE		558,000	0	0
Trex Co., Inc.	COM	89531P105	57,994	1,677,595	SH		SOLE		1,646,952	0	30,643
Triangle Petroleum Corp.	COM	89600B201	3,305	300,200	SH		SOLE		300,200	0	0
Tribune Publishing Co.	COM	896082104	323	16,000	SH		SOLE		16,000	0	0
Trimas Corp.	COM	896215209	6,868	282,300	SH		SOLE		263,800	0	18,500
TriNet Group Inc	COM	896288107	37,363	1,450,978	SH		SOLE		1,421,441	0	29,537
Triumph Group, Inc.	COM	896818101	46,890	720,833	SH		SOLE		697,533	0	23,300
TripAdvisor, Inc.	COM	896945201	10,865	118,843	SH		SOLE		118,843	0	0
TrueCar, Inc.	COM	89785L107	3,874	215,825	SH		SOLE		215,825	0	0
Twenty-First Century Fox, Inc.	COM	90130A101	12,388	361,268	SH		SOLE		344,786	0	16,482
Twenty-First Century Fox, Inc.	COM	90130A101	65	1,891	SH		OTR		0	0	1,891
Twitter, Inc.	COM	90184L102	33,610	651,606	SH		SOLE		651,531	0	75
2U, Inc.	COM	90214J101	35,007	2,245,464	SH		SOLE		2,206,349	0	39,115
UGI Corp.	COM	902681105	11,473	336,550	SH		SOLE		336,550	0	0
UMB Financial Corp.	COM	902788108	24,264	444,800	SH		SOLE		421,600	0	23,200
US Bancorp	COM	902973304	51,752	1,237,207	SH		SOLE		1,224,993	0	12,214
USG Corp.	COM	903293405	91,007	3,310,550	SH		SOLE		3,126,642	0	183,908
US Silica Holdings, Inc.	COM	90346E103	22,647	362,300	SH		SOLE		354,938	0	7,362
Ulta Salon, Inc.	COM	90384S303	23,327	197,402	SH		SOLE		197,402	0	0
Ultimate Software Group, Inc.	COM	90385D107	58,644	414,414	SH		SOLE		405,977	0	8,437
Ultra Petroleum Corp.	COM	903914109	5,350	230,000	SH		SOLE		230,000	0	0
Ultragenyx Pharmaceutical, Inc	COM	90400D108	32,694	577,631	SH		SOLE		568,022	0	9,609
Umpqua Holdings Corp.	COM	904214103	31,835	1,932,900	SH		SOLE		1,832,700	0	100,200
Under Armour, Inc.	COM	904311107	21,359	309,096	SH		SOLE		309,096	0	0
Union Bankshares Corp	COM	90539J109	1,950	84,400	SH		SOLE		84,400	0	0
Union Pacific Corp.	COM	907818108	51,488	474,893	SH		SOLE		467,355	0	7,538
UAL Corp.	COM	910047109	15,365	328,381	SH		SOLE		328,381	0	0
United Natural Foods, Inc.	COM	911163103	35,062	570,489	SH		SOLE		558,828	0	11,661
United Parcel Service, Inc.	COM	911312106	93,199	948,200	SH		SOLE		948,200	0	0
United Rentals, Inc.	COM	911363109	44,122	397,141	SH		SOLE		372,402	0	24,739
United States Steel Corp.	COM	912909108	2,249	57,422	SH		SOLE		46,853	0	10,569
United States Steel Corp.	COM	912909108	30	776	SH		OTR		0	0	776
United States Steel Corp.	CV 2.75% 04/01/2019	912909AH1	18,825	11,444,000	PRN		SOLE		11,444,000	0	0
United Technologies Corp.	COM	913017109	285,326	2,701,953	SH		SOLE		2,663,736	0	38,217
United Technologies Corp.	COM	913017109	81	771	SH		OTR		0	0	771
United Technologies Corp.	CVPFD 7.5% 08/01/2015	913017117	47,440	805,565	SH		SOLE		805,565	0	0
UnitedHealth Group, Inc.	COM	91324P102	13,799	159,983	SH		SOLE		148,511	0	11,472
UnitedHealth Group, Inc.	COM	91324P102	100	1,161	SH		OTR		0	0	1,161
Universal Health Service, Inc.	COM	913903100	37,667	360,449	SH		SOLE		352,649	0	7,800
Urban Outfitters, Inc.	COM	917047102	47,324	1,289,469	SH		SOLE		1,223,426	0	66,043
US Ecology, Inc.	COM	91732J102	35,948	768,784	SH		SOLE		755,287	0	13,497
VF Corp.	COM	918204108	64,780	981,074	SH		SOLE		969,697	0	11,377
Valeant Pharmaceuticals Intern	COM	91911K102	5,856	44,632	SH		SOLE		44,632	0	0
Valero Energy Corp.	COM	91913Y100	135,402	2,926,350	SH		SOLE		2,926,350	0	0
Valmont Industries, Inc.	COM	920253101	7,489	55,500	SH		SOLE		55,500	0	0
Valspar Corp.	COM	920355104	8,672	109,780	SH		SOLE		109,780	0	0
Vantiv, Inc.	COM	92210H105	239,832	7,761,568	SH		SOLE		7,327,492	0	434,076
Vectrus, Inc.	COM	92242T101	1,055	54,028	SH		SOLE		52,140	0	1,888
Veeva Systems, Inc.	COM	922475108	55,059	1,954,530	SH		SOLE		1,914,600	0	39,930
Ventas, Inc.	COM	92276F100	2,243	36,200	SH		SOLE		36,200	0	0
Verastem, Inc.	COM	92337C104	2,491	292,354	SH		SOLE		292,354	0	0
VeriFone Systems, Inc.	COM	92342Y109	39,224	1,140,906	SH		SOLE		1,118,845	0	22,061
Verizon Communications, Inc.	COM	92343V104	293,591	5,872,990	SH		SOLE		5,689,958	0	183,032
Verizon Communications, Inc.	COM	92343V104	40	801	SH		OTR		0	0	801
Verint Systems, Inc.	CV 1.5% 06/01/2021	92343XAA8	8,715	8,000,000	PRN		SOLE		8,000,000	0	0
Verisk Analytics, Inc.	COM	92345Y106	5,806	95,355	SH		SOLE		95,355	0	0
Vertex Pharmaceuticals, Inc.	COM	92532F100	49,656	442,131	SH		SOLE		438,789	0	3,342
Viacom, Inc.	COM	92553P201	6,986	90,800	SH		SOLE		90,800	0	0
ViewPoint Financial Grp, Inc.	COM	92672A101	18,135	757,518	SH		SOLE		728,118	0	29,400
Vince Holding Corp.	COM	92719W108	7,865	259,922	SH		SOLE		259,922	0	0
Violin Memory, Inc.	COM	92763A101	3,774	774,997	SH		SOLE		774,997	0	0
Vipshop Holdings Ltd.	CV 1.5% 03/15/2019	92763WAA1	24,921	20,975,000	PRN		SOLE		20,975,000	0	0
Visa, Inc.	COM	92826C839	15,192	71,199	SH		SOLE		71,199	0	0
Vishay Intertechnology, Inc.	COM	928298108	1,422	99,500	SH		SOLE		99,500	0	0
VMware, Inc.	COM	928563402	287	3,056	SH		SOLE		1,445	0	1,611
Vornado Realty Trust	COM	929042109	36,355	363,700	SH		SOLE		363,700	0	0
Voya Financial, Inc.	COM	929089100	5,935	151,800	SH		SOLE		151,800	0	0
WCI Communities, Inc.	COM	92923C807	2,425	131,514	SH		SOLE		131,514	0	0
WABCO Holdings, Inc.	COM	92927K102	35,895	394,665	SH		SOLE		372,114	0	22,551
WPP plc	ADR	92937A102	3,985	39,680	SH		SOLE		38,610	0	1,070
WPP plc	ADR	92937A102	616	6,136	SH		OTR		0	0	6,136
Wabtec Corp.	COM	929740108	10,596	130,745	SH		SOLE		130,745	0	0
Wal-Mart Stores, Inc.	COM	931142103	275,448	3,602,045	SH		SOLE		3,598,179	0	3,866
Walgreen Co.	COM	931422109	61,720	1,041,340	SH		SOLE		1,041,340	0	0
Weingarten Realty Investors	COM	948741103	8,659	274,900	SH		SOLE		274,900	0	0
WellPoint, Inc.	CV 2.75% 10/15/2042	94973VBG1	42,534	25,749,000	PRN		SOLE		25,749,000	0	0
Wells Fargo & Co.	COM	949746101	149,990	2,891,650	SH		SOLE		2,863,855	0	27,795
Wells Fargo & Co.	COM	949746101	148	2,859	SH		OTR		0	0	2,859
Wells Fargo & Co.	CVPFD 7.5% 12/31/2049 Series L	949746804	71,611	59,551	SH		SOLE		59,551	0	0
WESCO International, Inc.	COM	95082P105	34,326	438,613	SH		SOLE		418,582	0	20,031
WESCO International, Inc.	CV 6% 09/15/2029	95082PAH8	2,620	940,000	PRN		SOLE		940,000	0	0
West Pharmaceutical Services	COM	955306105	17,900	399,900	SH		SOLE		382,200	0	17,700
Westar Energy, Inc.	COM	95709T100	34,100	999,400	SH		SOLE		999,400	0	0
Western Alliance Bancorp	COM	957638109	123,634	5,172,984	SH		SOLE		4,905,514	0	267,470
Westwood Holdings Group, Inc.	COM	961765104	2,443	43,100	SH		SOLE		43,100	0	0
Weyerhaeuser Co.	COM	962166104	1,249	39,200	SH		SOLE		39,200	0	0
Weyerhaeuser Co.	PFD 6.375% 07/01/2016	962166872	11,579	214,300	SH		SOLE		214,300	0	0
Whirlpool Corp.	COM	963320106	112,640	773,358	SH		SOLE		767,658	0	5,700
WhiteWave Foods Co.	COM	966244105	56,548	1,556,522	SH		SOLE		1,529,390	0	27,132
Whiting Petroleum Corp.	COM	966387102	17,992	232,000	SH		SOLE		232,000	0	0
Williams-Sonoma, Inc.	COM	969904101	6,677	100,306	SH		SOLE		100,306	0	0
WisdomTree Investments, Inc.	COM	97717P104	20,368	1,789,826	SH		SOLE		1,753,291	0	36,535
Woodward, Inc.	COM	980745103	45,841	962,640	SH		SOLE		943,043	0	19,597
Workday, Inc.	CV .75% 07/15/2018	98138HAC5	12,653	10,550,000	PRN		SOLE		10,550,000	0	0
Workday, Inc.	CV 1.5% 07/15/2020	98138HAD3	23,356	18,864,000	PRN		SOLE		18,864,000	0	0
Wright Medical Group, Inc.	COM	98235T107	29,358	968,916	SH		SOLE		949,139	0	19,777
Wyndham Worldwide Corp.	COM	98310W108	51,081	628,618	SH		SOLE		607,118	0	21,500
Xcel Energy, Inc.	COM	98389B100	61,648	2,027,900	SH		SOLE		2,027,900	0	0
Xilinx, Inc.	CV 2.625% 06/15/2017	983919AF8	22,879	15,400,000	PRN		SOLE		15,400,000	0	0
Xylem, Inc.	COM	98419M100	49,137	1,384,530	SH		SOLE		1,301,949	0	82,581
Xoom Corp.	COM	98419Q101	29,371	1,338,087	SH		SOLE		1,314,150	0	23,937
Yahoo!, Inc.	COM	984332106	6,897	169,259	SH		SOLE		137,402	0	31,857
Yahoo!, Inc.	COM	984332106	102	2,492	SH		OTR		0	0	2,492
Yelp, Inc.	COM	985817105	39,222	574,676	SH		SOLE		569,161	0	5,515
Yum! Brands, Inc.	COM	988498101	3,262	45,325	SH		SOLE		45,325	0	0
Zeltiq Aesthetics, Inc.	COM	98933Q108	66,486	2,937,962	SH		SOLE		2,885,112	0	52,850
Zimmer Holdings, Inc.	COM	98956P102	10,405	103,481	SH		SOLE		99,790	0	3,691
Zimmer Holdings, Inc.	COM	98956P102	67	665	SH		OTR		0	0	665
Zions Bancorp	COM	989701107	2,228	76,658	SH		SOLE		69,237	0	7,421
Zions Bancorp	COM	989701107	37	1,268	SH		OTR		0	0	1,268
Zulily, Inc.	COM	989774104	56,949	1,502,997	SH		SOLE		1,477,099	0	25,898
Zoe's Kitchen, Inc.	COM	98979J109	41,904	1,362,299	SH		SOLE		1,338,907	0	23,392
Actavis plc	COM	G0083B108	187,341	776,446	SH		SOLE		735,773	0	40,673
Alkermes plc	COM	G01767105	3,320	77,442	SH		SOLE		77,442	0	0
Amdocs Ltd.	COM	G02602103	46,313	1,009,442	SH		SOLE		942,327	0	67,115
Amira Nature Foods Ltd.	COM	G0335L102	4,571	291,897	SH		SOLE		291,897	0	0
Ambarella, Inc.	COM	G037AX101	38,534	882,401	SH		SOLE		870,236	0	12,165
Arch Capital Group	COM	G0450A105	34,888	637,582	SH		SOLE		599,318	0	38,264
Argo Group International Hldg	COM	G0464B107	50,205	997,906	SH		SOLE		953,206	0	44,700
AXIS Capital Holdings Ltd.	COM	G0692U109	4,884	103,200	SH		SOLE		103,200	0	0
Bunge Ltd.	COM	G16962105	120,693	1,432,901	SH		SOLE		1,407,173	0	25,728
Covidien plc	COM	G2554F113	4,683	54,133	SH		SOLE		49,018	0	5,115
Covidien plc	COM	G2554F113	78	901	SH		OTR		0	0	901
Eaton Corp plc	COM	G29183103	32,884	518,915	SH		SOLE		509,318	0	9,597
Eaton Corp plc	COM	G29183103	89	1,405	SH		OTR		0	0	1,405
Endurance Specialty Hldgs Ltd.	COM	G30397106	1,258	22,800	SH		SOLE		22,800	0	0
Essent Group Ltd.	COM	G3198U102	62,856	2,935,824	SH		SOLE		2,777,055	0	158,769
Everest Re Group Ltd.	COM	G3223R108	73,319	452,560	SH		SOLE		443,908	0	8,652
GasLog Ltd.	COM	G37585109	28,441	1,292,189	SH		SOLE		1,265,688	0	26,501
Herbalife Ltd.	COM	G4412G101	26,156	597,848	SH		SOLE		597,848	0	0
Ingersoll-Rand plc	COM	G47791101	10,920	193,763	SH		SOLE		192,770	0	993
Ingersoll-Rand plc	COM	G47791101	83	1,478	SH		OTR		0	0	1,478
Invesco Ltd.	COM	G491BT108	148,113	3,751,592	SH		SOLE		3,694,769	0	56,823
King Digital Entertainment Plc	COM	G5258J109	6,536	514,617	SH		SOLE		514,617	0	0
Luxoft Holding, Inc.	COM	G57279104	21,398	575,206	SH		SOLE		566,981	0	8,225
Maiden Holdings Ltd.	COM	G5753U112	3,102	279,974	SH		SOLE		267,828	0	12,146
Mallinckrodt plc	COM	G5785G107	48,248	535,196	SH		SOLE		517,096	0	18,100
Marvell Technology Group	COM	G5876H105	81,459	6,042,935	SH		SOLE		5,675,585	0	367,350
Michael Kors Holdings Ltd.	COM	G60754101	373	5,220	SH		SOLE		2,464	0	2,756
Norwegian Cruise Line Holdings	COM	G66721104	3,112	86,400	SH		SOLE		86,400	0	0
PartnerRe Ltd.	COM	G6852T105	7,747	70,500	SH		SOLE		70,500	0	0
Rowan Cos plc	COM	G7665A101	12,179	481,200	SH		SOLE		481,200	0	0
Seadrill Ltd.	COM	G7945E105	19,864	742,300	SH		SOLE		742,300	0	0
Validus Holdings Ltd.	COM	G9319H102	22,122	565,200	SH		SOLE		565,200	0	0
Perrigo Co Plc	COM	G97822103	12,669	84,356	SH		SOLE		84,356	0	0
XL Group plc	COM	G98290102	111,568	3,363,529	SH		SOLE		3,299,529	0	64,000
ACE Ltd.	COM	H0023R105	131,600	1,254,885	SH		SOLE		1,254,885	0	0
Allied World Assurance Co.	COM	H01531104	26,492	719,100	SH		SOLE		683,700	0	35,400
TE Connectivity Ltd.	COM	H84989104	19,657	355,525	SH		SOLE		343,325	0	12,200
Tyco International Ltd.	COM	H89128104	46,696	1,047,691	SH		SOLE		1,017,091	0	30,600
ArcelorMittal	CVPFD 6% 01/15/2016	L0302D178	6,656	315,000	SH		SOLE		315,000	0	0
Intelsat S.A.	CVPFD 05/01/2016	L5140P119	2,374	50,000	SH		SOLE		50,000	0	0
Caesarstone Sdot-Yam Ltd.	COM	M20598104	15,263	295,345	SH		SOLE		278,275	0	17,070
Orbotech Ltd.	COM	M75253100	2,019	129,600	SH		SOLE		129,600	0	0
Stratasys Ltd.	COM	M85548101	45,140	373,741	SH		SOLE		367,151	0	6,590
WIX.COM Ltd.	COM	M98068105	2,382	146,555	SH		SOLE		146,555	0	0
ASML Holding NV	COM	N07059210	3,927	39,740	SH		SOLE		38,666	0	1,074
ASML Holding NV	COM	N07059210	624	6,319	SH		OTR		0	0	6,319
Frank's International NV	COM	N33462107	31,655	1,692,793	SH		SOLE		1,595,510	0	97,283
LyondellBasell Industries NV	Class A	N53745100	17,633	162,276	SH		SOLE		158,872	0	3,404
Nielsen NV	COM	N63218106	66,327	1,496,200	SH		SOLE		1,496,200	0	0
NXP Semiconductor NV	COM	N6596X109	44,148	645,161	SH		SOLE		633,161	0	12,000
ProQR Therapeutics NV	COM	N71542109	2,610	151,844	SH		SOLE		151,844	0	0
Copa Holdings S.A.	COM	P31076105	3,337	31,100	SH		SOLE		31,100	0	0
Royal Caribbean Cruises Ltd.	COM	V7780T103	55,709	827,900	SH		SOLE		827,900	0	0
Avago Technologies Ltd.	COM	Y0486S104	40,213	462,221	SH		SOLE		462,221	0	0