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 139,391 993,872 SH   SOLE   993,872 0 0
AbbVie Inc. COM 00287Y109 71,246 1,349,106 SH   SOLE   1,349,106 0 0
ACADIA Pharmaceuticals Inc. COM 004225108 24,639 985,945 SH   SOLE   971,443 0 14,502
Acceleron Pharma, Inc. COM 00434H108 3,928 99,200 SH   SOLE   99,200 0 0
ACE Ltd. COM H0023R105 279,183 2,696,636 SH   SOLE   2,627,519 0 69,117
Aceto Corp. COM 004446100 9,241 369,500 SH   SOLE   314,200 0 55,300
Actavis plc COM G0083B108 373,754 2,224,729 SH   SOLE   2,118,651 0 106,078
Acuity Brands, Inc. COM 00508Y102 60,278 551,392 SH   SOLE   536,485 0 14,907
Acxiom Corp. COM 005125109 66,084 1,787,022 SH   SOLE   1,720,173 0 66,849
Adobe Systems, Inc. COM 00724F101 6,154 102,779 SH   SOLE   102,779 0 0
Aegerion Pharmaceuticals, Inc. COM 00767E102 102,286 1,441,460 SH   SOLE   1,376,018 0 65,442
Aegon N.V. NY Registered Shares 007924103 483 50,988 SH   OTR   0 0 50,988
Aegon N.V. NY Registered Shares 007924103 10,725 1,131,299 SH   SOLE   1,122,842 0 8,457
AES Corp. (The) COM 00130H105 17,646 1,216,100 SH   SOLE   1,216,100 0 0
AES Trust III CVPFD 6.75% 10/15/2029 00808N202 867 17,275 SH   SOLE   17,275 0 0
Affiliated Manager Group, Inc. COM 008252108 153,680 708,593 SH   SOLE   679,828 0 28,765
Aflac, Inc. COM 001055102 37,664 563,829 SH   SOLE   563,829 0 0
Agilent Technologies, Inc. COM 00846U101 8,574 149,926 SH   SOLE   149,926 0 0
Agios Pharmaceuticals Inc. COM 00847X104 2,999 125,200 SH   SOLE   125,200 0 0
Airgas, Inc. COM 009363102 14,556 130,139 SH   SOLE   130,139 0 0
Air Lease Corp. COM 00912X302 75,869 2,441,102 SH   SOLE   2,381,628 0 59,474
Air Lease Corp. CV 3.875% 12/01/2018 00912XAK0 14,553 10,800,000 PRN   SOLE   10,800,000 0 0
AirTran Holdings, Inc. CV 5.25% 11/01/2016 00949PAD0 568 335,000 PRN   SOLE   335,000 0 0
Akamai Technologies, Inc. COM 00971T101 81,153 1,720,069 SH   SOLE   1,640,310 0 79,759
Albemarle Corp. COM 012653101 7,507 118,423 SH   SOLE   118,423 0 0
Alexandria Real Estate Equities, Inc. COM 015271109 21,465 337,400 SH   SOLE   337,400 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 6,875 51,668 SH   SOLE   51,668 0 0
Align Technology, Inc. COM 016255101 62,961 1,101,679 SH   SOLE   1,074,086 0 27,593
Alkermes plc COM G01767105 5,036 123,857 SH   SOLE   123,857 0 0
Allegheny Technologies, Inc. COM 01741R102 98,791 2,772,682 SH   SOLE   2,662,170 0 110,512
Allegheny Technologies, Inc. CV 4.25% 06/01/2014 01741RAD4 12,024 11,589,000 PRN   SOLE   11,589,000 0 0
Alliance Data Systems, Inc. COM 018581108 194,323 739,069 SH   SOLE   706,592 0 32,477
Alliance Data Systems Corp. CV 4.75% 05/15/2014 018581AC2 26,771 4,852,000 PRN   SOLE   4,852,000 0 0
Allied World Assurance Company Holdings AG COM H01531104 61,967 549,300 SH   SOLE   529,400 0 19,900
Allscripts Healthcare Solutions, Inc. COM 01988P108 16,474 1,065,600 SH   SOLE   987,200 0 78,400
Allstate Corp. (The) COM 020002101 98 1,798 SH   OTR   0 0 1,798
Allstate Corp. (The) COM 020002101 298,081 5,465,360 SH   SOLE   5,308,922 0 156,438
Alnylam Pharmaceuticals Inc. COM 02043Q107 20,557 319,562 SH   SOLE   310,738 0 8,824
Altra Industrial Motion Corp. CV 2.75% 03/01/2031 02208RAE6 19,139 13,900,000 PRN   SOLE   13,900,000 0 0
Altria Group, Inc. COM 02209S103 43,092 1,122,491 SH   SOLE   1,122,491 0 0
ALZA Corp. CV 0% 07/28/2020 02261WAB5 8,120 6,425,000 PRN   SOLE   6,425,000 0 0
Amazon.com, Inc. COM 023135106 14,217 35,651 SH   SOLE   34,425 0 1,226
AMC Networks Inc. Class A 00164V103 2,929 43,000 SH   SOLE   43,000 0 0
Amdocs Ltd. COM G02602103 51,836 1,256,932 SH   SOLE   1,187,410 0 69,522
Ameren Corp. COM 023608102 7,243 200,300 SH   SOLE   200,300 0 0
American Airlines Group Inc. COM 02376R102 129,334 5,122,124 SH   SOLE   4,910,217 0 211,907
American Capital Agency Corp. COM 02503X105 8,596 445,600 SH   SOLE   445,600 0 0
American Eagle Outfitters, Inc. COM 02553E106 22,540 1,565,300 SH   SOLE   1,565,300 0 0
American Electric Power Co., Inc. COM 025537101 36,331 777,300 SH   SOLE   777,300 0 0
American Express Co. COM 025816109 7,518 82,858 SH   SOLE   82,858 0 0
American Public Education Inc. COM 02913V103 6,816 156,799 SH   SOLE   156,799 0 0
American Realty Capital Properties CV 3% 08/01/2018 02917TAA2 11,007 11,000,000 PRN   SOLE   11,000,000 0 0
American Water Works Co., Inc. COM 030420103 96,795 2,290,470 SH   SOLE   2,187,415 0 103,055
AMERISAFE, Inc. COM 03071H100 6,133 145,200 SH   SOLE   123,700 0 21,500
AMETEK, Inc. COM 031100100 13,403 254,465 SH   SOLE   254,465 0 0
Amphenol Corp. COM 032095101 37,287 418,113 SH   SOLE   396,544 0 21,569
Amreit, Inc. REIT 03216B208 2,439 145,200 SH   SOLE   122,200 0 23,000
Anadarko Petroleum Corp. COM 032511107 66 832 SH   OTR   0 0 832
Anadarko Petroleum Corp. COM 032511107 22,185 279,692 SH   SOLE   255,681 0 24,011
Analog Devices, Inc. COM 032654105 19,523 383,337 SH   SOLE   370,437 0 12,900
Analogic Corp. COM 032657207 59,176 668,200 SH   SOLE   644,800 0 23,400
Andersons, Inc. (The) COM 034164103 44,787 502,264 SH   SOLE   483,403 0 18,861
Anixter International, Inc. COM 035290105 131,131 1,459,604 SH   SOLE   1,393,204 0 66,400
Annaly Capital Management, Inc. COM 035710409 9,701 973,000 SH   SOLE   973,000 0 0
Annie's, Inc. COM 03600T104 26,520 616,167 SH   SOLE   600,943 0 15,224
ANN Inc. COM 035623107 50,705 1,386,900 SH   SOLE   1,337,000 0 49,900
Antero Resources Corp. COM 03674X106 6,642 104,700 SH   SOLE   104,700 0 0
A.O. Smith Corp. COM 831865209 4,273 79,222 SH   SOLE   79,222 0 0
Apache Corp. COM 037411105 108,865 1,266,752 SH   SOLE   1,207,853 0 58,899
Apartment Investment & Management Co. REIT 03748R101 2,008 77,500 SH   SOLE   77,500 0 0
Apple, Inc. COM 037833100 208,238 371,118 SH   SOLE   358,624 0 12,494
Applied Industrial Tech, Inc. COM 03820C105 23,509 478,900 SH   SOLE   463,100 0 15,800
AptarGroup, Inc. COM 038336103 33,263 490,534 SH   SOLE   475,834 0 14,700
Aqua America Inc. COM 03836W103 2,658 112,667 SH   SOLE   112,667 0 0
ArcelorMittal S.A. (NY Registered) COM 03938L104 18,909 1,059,900 SH   SOLE   924,300 0 135,600
ArcelorMittal CVPFD 6% 01/15/2016 L0302D178 8,190 315,000 SH   SOLE   315,000 0 0
Arch Capital Group Ltd. COM G0450A105 68,019 1,139,540 SH   SOLE   1,081,310 0 58,230
Arctic Cat Inc. COM 039670104 2,627 46,097 SH   SOLE   46,097 0 0
Ares Capital Corp. COM 04010L103 125,315 7,052,082 SH   SOLE   6,834,289 0 217,793
Ares Capital Corp. CV 5.75% 02/01/2016 04010LAB9 13,693 12,671,000 PRN   SOLE   12,671,000 0 0
Argo Group International Holdings, Ltd. COM G0464B107 40,986 881,611 SH   SOLE   851,711 0 29,900
Armstrong World Industries, Inc. COM 04247X102 33,395 579,680 SH   SOLE   560,380 0 19,300
Array BioPharma, Inc. CV 3% 06/01/2020 04269XAA3 4,175 4,000,000 PRN   SOLE   4,000,000 0 0
Arrow Electronics, Inc. COM 042735100 22,401 412,920 SH   SOLE   399,220 0 13,700
Artisan Partners Asset Management, Inc. COM 04316A108 89,554 1,373,734 SH   SOLE   1,328,709 0 45,025
Aruba Networks, Inc. COM 043176106 9,845 550,000 SH   SOLE   550,000 0 0
Asbury Automotive Group, Inc. COM 043436104 2,910 54,154 SH   SOLE   46,054 0 8,100
ASML Holding N.V. (NY Shares) Registered Shares N07059210 347 3,701 SH   OTR   0 0 3,701
ASML Holding N.V. (NY Shares) Registered Shares N07059210 10,153 108,358 SH   SOLE   107,731 0 627
Aspen Insurance Holdings Ltd. COM G05384105 940 22,760 SH   SOLE   22,760 0 0
Aspen Technology, Inc. COM 045327103 23,394 559,664 SH   SOLE   542,950 0 16,714
Associated Banc-Corp COM 045487105 945 54,300 SH   SOLE   54,300 0 0
Assured Guaranty Ltd. COM G0585R106 7,219 306,000 SH   SOLE   306,000 0 0
Astronics Corp. COM 046433108 15,789 309,590 SH   SOLE   303,390 0 6,200
athenahealth, Inc. COM 04685W103 46,879 348,545 SH   SOLE   339,533 0 9,012
AT&T, Inc. COM 00206R102 60 1,706 SH   OTR   0 0 1,706
AT&T, Inc. COM 00206R102 93,468 2,658,360 SH   SOLE   2,648,945 0 9,415
Atwood Oceanics, Inc. COM 050095108 34,899 653,670 SH   SOLE   637,370 0 16,300
Autodesk, Inc. COM 052769106 15,469 307,343 SH   SOLE   307,343 0 0
Automatic Data Processing, Inc. COM 053015103 5,096 63,062 SH   SOLE   63,062 0 0
AutoZone, Inc. COM 053332102 4,047 8,467 SH   SOLE   6,655 0 1,812
Avago Technologies Ltd. COM Y0486S104 65,664 1,241,525 SH   SOLE   1,241,525 0 0
Avon Products, Inc. COM 054303102 17,498 1,016,130 SH   SOLE   984,430 0 31,700
Axiall Corp. COM 05463D100 39,826 839,505 SH   SOLE   818,205 0 21,300
Axis Capital Holdings Ltd. COM G0692U109 8,735 183,623 SH   SOLE   183,623 0 0
AZZ, Inc. COM 002474104 3,997 81,800 SH   SOLE   69,700 0 12,100
Babcock & Wilcox Co. (The) COM 05615F102 3,142 91,900 SH   SOLE   91,900 0 0
Baidu, Inc. Spon ADR 056752108 4,604 25,881 SH   SOLE   25,881 0 0
Ball Corp. COM 058498106 6,184 119,710 SH   SOLE   119,710 0 0
Banco Bilbao Vizcaya Argentaria, S.A. Spon ADR 05946K101 514 41,512 SH   OTR   0 0 41,512
Banco Bilbao Vizcaya Argentaria, S.A. Spon ADR 05946K101 11,600 936,216 SH   SOLE   929,053 0 7,163
Bancorp, Inc. (The) COM 05969A105 4,341 242,400 SH   SOLE   206,500 0 35,900
Bank of America Corp. COM 060505104 105 6,761 SH   OTR   0 0 6,761
Bank of America Corp. COM 060505104 30,816 1,979,179 SH   SOLE   1,872,641 0 106,538
Bank of America Corp. CVPFD 7.25% 12/31/2049 060505682 25,982 24,488 SH   SOLE   24,488 0 0
Bank of Marin Bancorp COM 063425102 4,096 94,400 SH   SOLE   78,600 0 15,800
Barclays plc Spon ADR 06738E204 760 41,920 SH   OTR   0 0 41,920
Barclays plc Spon ADR 06738E204 16,781 925,571 SH   SOLE   918,401 0 7,170
Barnes Group Inc. COM 067806109 69,107 1,803,900 SH   SOLE   1,733,800 0 70,100
Basic Energy Services, Inc. COM 06985P100 934 59,200 SH   SOLE   50,400 0 8,800
Baxter International, Inc. COM 071813109 123,542 1,776,300 SH   SOLE   1,776,300 0 0
Bazaarvoice Inc. COM 073271108 1,030 130,000 SH   SOLE   130,000 0 0
BBCN Bancorp, Inc. COM 073295107 44,571 2,686,600 SH   SOLE   2,591,300 0 95,300
BB&T Corp. COM 054937107 54,224 1,452,949 SH   SOLE   1,452,949 0 0
BE Aerospace, Inc. COM 073302101 18,371 211,088 SH   SOLE   195,404 0 15,684
Beam, Inc. COM 073730103 79,288 1,164,975 SH   SOLE   1,114,928 0 50,047
Becton, Dickinson & Co. COM 075887109 36,360 329,080 SH   SOLE   329,080 0 0
Bed Bath & Beyond, Inc. COM 075896100 103,874 1,293,571 SH   SOLE   1,230,599 0 62,972
Bemis Co., Inc. COM 081437105 2,691 65,699 SH   SOLE   65,699 0 0
Benefitfocus, Inc. COM 08180D106 7,326 126,873 SH   SOLE   126,873 0 0
Berkshire Hathaway, Inc. COM 084670702 1,233 10,400 SH   SOLE   10,400 0 0
Berry Plastics Group Inc. COM 08579W103 76,710 3,224,478 SH   SOLE   3,078,344 0 146,134
Big 5 Sporting Goods Corp. COM 08915P101 2,333 117,700 SH   SOLE   103,300 0 14,400
Biogen Idec Inc. COM 09062X103 9,424 33,688 SH   SOLE   33,688 0 0
BioMarin Pharmaceutical, Inc. COM 09061G101 22,061 313,951 SH   SOLE   313,951 0 0
BioMarin Pharmaceutical, Inc. CV 1.5% 10/15/2020 09061GAF8 6,569 6,114,000 PRN   SOLE   6,114,000 0 0
BioMarin Pharmaceutical, Inc. CV 1.875% 04/23/2017 09061GAD3 8,317 2,390,000 PRN   SOLE   2,390,000 0 0
BioMarin Pharmaceutical, Inc. CV 0.75% 10/15/2018 09061GAE1 10,724 10,075,000 PRN   SOLE   10,075,000 0 0
BioMed Realty Trust, Inc. COM 09063H107 86,816 4,791,150 SH   SOLE   4,621,180 0 169,970
BioScrip, Inc. COM 09069N108 1,847 249,600 SH   SOLE   212,900 0 36,700
Blue Nile, Inc. COM 09578R103 8,107 172,170 SH   SOLE   172,170 0 0
BNC Bancorp COM 05566T101 5,774 336,900 SH   SOLE   286,900 0 50,000
Bob Evans Farms, Inc. COM 096761101 26,291 519,695 SH   SOLE   501,895 0 17,800
Boeing Co. COM 097023105 63 464 SH   OTR   0 0 464
Boeing Co. COM 097023105 73,238 536,579 SH   SOLE   519,571 0 17,008
Boise Cascade Co. COM 09739D100 41,475 1,406,900 SH   SOLE   1,350,500 0 56,400
BOK Financial Corp. COM 05561Q201 37,844 570,631 SH   SOLE   543,355 0 27,276
Booz Allen Hamilton Holding Corp. COM 099502106 1,063 55,500 SH   SOLE   55,500 0 0
BorgWarner, Inc. COM 099724106 42,778 765,120 SH   SOLE   719,808 0 45,312
Boston Private Financial Holdings, Inc. COM 101119105 34,228 2,712,237 SH   SOLE   2,598,500 0 113,737
Boston Properties, Inc. COM 101121101 1,656 16,500 SH   SOLE   16,500 0 0
Boulder Brands Inc. COM 101405108 10,061 634,354 SH   SOLE   634,354 0 0
BP plc Spon ADR 055622104 462 9,504 SH   OTR   0 0 9,504
BP plc Spon ADR 055622104 10,648 219,049 SH   SOLE   217,381 0 1,668
Brandywine Realty Trust COM 105368203 88,451 6,277,573 SH   SOLE   6,089,785 0 187,788
Brightcove Inc. COM 10921T101 354 25,000 SH   SOLE   25,000 0 0
Brinker International, Inc. COM 109641100 28,416 613,200 SH   SOLE   613,200 0 0
Bristol-Myers Squibb Co. COM 110122108 79 1,489 SH   OTR   0 0 1,489
Bristol-Myers Squibb Co. COM 110122108 185,542 3,490,905 SH   SOLE   3,426,358 0 64,547
Bristow Group, Inc. COM 110394103 85,243 1,135,671 SH   SOLE   1,086,182 0 49,489
Broadcom Corp. Class A 111320107 6,656 224,500 SH   SOLE   224,500 0 0
Broadridge Financial Solutions Inc. COM 11133T103 1,308 33,100 SH   SOLE   33,100 0 0
Brookdale Senior Living, Inc. CV 2.75% 06/15/2018 112463AA2 29,306 24,575,000 PRN   SOLE   24,575,000 0 0
Brown & Brown, Inc. COM 115236101 2,352 74,925 SH   SOLE   74,925 0 0
Brunswick Corp. COM 117043109 55,099 1,196,249 SH   SOLE   1,134,669 0 61,580
Bryn Mawr Bank Corp. COM 117665109 4,149 137,482 SH   SOLE   117,482 0 20,000
Buffalo Wild Wings Inc. COM 119848109 44,101 299,598 SH   SOLE   295,086 0 4,512
Bunge Ltd. COM G16962105 122,767 1,495,154 SH   SOLE   1,446,246 0 48,908
Cadence Pharmaceuticals Inc. COM 12738T100 8,208 906,907 SH   SOLE   906,907 0 0
CaesarStone Sdot Yam Ltd. COM M20598104 8,580 172,745 SH   SOLE   169,475 0 3,270
Callidus Software, Inc. COM 13123E500 3,261 237,542 SH   SOLE   237,542 0 0
Camden Property Trust REIT 133131102 83,910 1,475,216 SH   SOLE   1,437,454 0 37,762
Campbell Soup Co. COM 134429109 1,747 40,369 SH   SOLE   40,369 0 0
Canadian Solar Inc. COM 136635109 6,383 214,050 SH   SOLE   214,050 0 0
Capella Education Co. COM 139594105 6,876 103,489 SH   SOLE   103,489 0 0
Capital One Financial Corp. COM 14040H105 127 1,660 SH   OTR   0 0 1,660
Capital One Financial Corp. COM 14040H105 346,177 4,518,696 SH   SOLE   4,325,052 0 193,644
CapitalSource Inc. COM 14055X102 102,351 7,122,581 SH   SOLE   6,767,716 0 354,865
CARBO Ceramics Inc. COM 140781105 46,861 402,134 SH   SOLE   391,966 0 10,168
Cardinal Health, Inc. COM 14149Y108 82,263 1,231,292 SH   SOLE   1,212,792 0 18,500
Cardiovascular Systems, Inc. COM 141619106 7,069 206,150 SH   SOLE   206,150 0 0
Cardtronics, Inc. COM 14161H108 41,778 961,520 SH   SOLE   914,526 0 46,994
Carlisle Companies Inc. COM 142339100 3,281 41,325 SH   SOLE   41,325 0 0
Carmike Cinemas, Inc. COM 143436400 6,495 233,300 SH   SOLE   198,700 0 34,600
Carpenter Technology Corp. COM 144285103 27,312 439,107 SH   SOLE   417,800 0 21,307
Casey's General Stores, Inc. COM 147528103 25,466 362,500 SH   SOLE   348,700 0 13,800
Caterpillar, Inc. COM 149123101 27 294 SH   OTR   0 0 294
Caterpillar, Inc. COM 149123101 96,627 1,064,052 SH   SOLE   1,052,237 0 11,815
CBL & Associates Properties, Inc. COM 124830100 8,641 481,100 SH   SOLE   481,100 0 0
CBOE Holdings Inc. COM 12503M108 5,267 101,376 SH   SOLE   101,376 0 0
CBRE Group, Inc. Class A 12504L109 3,592 136,585 SH   SOLE   136,585 0 0
CBS Corp. Class B 124857202 117,550 1,844,217 SH   SOLE   1,758,461 0 85,756
Celanese Corp. COM 150870103 6,385 115,440 SH   SOLE   103,427 0 12,013
Celgene Corp. COM 151020104 139,485 825,549 SH   SOLE   779,473 0 46,076
Celldex Therapeutics Inc. COM 15117B103 24,539 1,013,570 SH   SOLE   985,951 0 27,619
Cepheid, Inc. COM 15670R107 51,990 1,112,809 SH   SOLE   1,079,484 0 33,325
Cerner Corp. COM 156782104 10,390 186,394 SH   SOLE   186,394 0 0
CF Industries Holdings, Inc. COM 125269100 48,541 208,296 SH   SOLE   203,296 0 5,000
Charles Schwab Corp. (The) COM 808513105 7,243 278,590 SH   SOLE   278,590 0 0
Chart Industries, Inc. COM 16115Q308 8,129 85,000 SH   SOLE   85,000 0 0
Chart Industries, Inc. CV 2% 08/01/2018 16115QAC4 40,180 25,933,000 PRN   SOLE   25,933,000 0 0
Chase Corp. COM 16150R104 3,212 91,000 SH   SOLE   77,500 0 13,500
Cheesecake Factory, Inc. (The) COM 163072101 34,952 724,100 SH   SOLE   700,100 0 24,000
Chefs' Warehouse Inc. COM 163086101 6,643 227,809 SH   SOLE   227,809 0 0
Chegg, Inc. COM 163092109 10,872 1,277,571 SH   SOLE   1,248,400 0 29,171
Chemed Corp. COM 16359R103 20,442 266,800 SH   SOLE   254,200 0 12,600
Chemtura Corp. COM 163893209 44,948 1,609,871 SH   SOLE   1,529,625 0 80,246
Chesapeake Energy Corp. COM 165167107 4,383 161,500 SH   SOLE   161,500 0 0
Chesapeake Energy Corp. CV 2.5% 05/15/2037 165167BZ9 11,713 11,483,000 PRN   SOLE   11,483,000 0 0
Chesapeake Energy Corp. CV 2.75% 11/15/2035 165167BW6 9,482 9,025,000 PRN   SOLE   9,025,000 0 0
Chesapeake Utilities Corp. COM 165303108 5,966 99,400 SH   SOLE   84,500 0 14,900
Chevron Corp. COM 166764100 128 1,023 SH   OTR   0 0 1,023
Chevron Corp. COM 166764100 253,538 2,029,768 SH   SOLE   2,008,851 0 20,917
Chico's FAS, Inc. COM 168615102 99,218 5,266,347 SH   SOLE   5,055,214 0 211,133
Chipotle Mexican Grill, Inc. COM 169656105 12,606 23,661 SH   SOLE   23,661 0 0
C.H. Robinson Worldwide, Inc. COM 12541W209 23,634 405,105 SH   SOLE   405,105 0 0
Chubb Corp. (The) COM 171232101 5,281 54,654 SH   SOLE   46,976 0 7,678
Chuy's Holdings Inc. COM 171604101 31,246 867,455 SH   SOLE   847,307 0 20,148
Ciena Corp. CV 4% 12/15/2020 171779AK7 22,604 15,312,000 PRN   SOLE   15,312,000 0 0
Ciena Corp. CV 0.875% 06/15/2017 171779AE1 6,176 6,011,000 PRN   SOLE   6,011,000 0 0
CIGNA Corp. COM 125509109 186,712 2,134,338 SH   SOLE   2,042,063 0 92,275
Cimarex Energy Co. COM 171798101 210,044 2,002,131 SH   SOLE   1,909,122 0 93,009
Cincinnati Financial Corp. COM 172062101 2,180 41,624 SH   SOLE   41,624 0 0
Cinemark Holdings, Inc. COM 17243V102 56,981 1,709,600 SH   SOLE   1,652,000 0 57,600
Cintas Corp. COM 172908105 4,007 67,245 SH   SOLE   67,245 0 0
Cisco Systems, Inc. COM 17275R102 117 5,205 SH   OTR   0 0 5,205
Cisco Systems, Inc. COM 17275R102 35,835 1,596,209 SH   SOLE   1,455,095 0 141,114
CIT Group, Inc. COM 125581801 53,057 1,017,786 SH   SOLE   989,686 0 28,100
Citigroup, Inc. COM 172967424 160 3,071 SH   OTR   0 0 3,071
Citigroup, Inc. COM 172967424 382,885 7,347,638 SH   SOLE   6,972,768 0 374,870
City National Bank COM 178566105 77,984 984,396 SH   SOLE   940,864 0 43,532
C&J Energy Services Inc. COM 12467B304 21,285 921,432 SH   SOLE   896,084 0 25,348
CLARCOR Inc. COM 179895107 2,214 34,411 SH   SOLE   34,411 0 0
Cleco Corp. COM 12561W105 51,974 1,114,848 SH   SOLE   1,076,312 0 38,536
Clovis Oncology Inc. COM 189464100 23,726 393,659 SH   SOLE   382,822 0 10,837
CMS Energy Corp. COM 125896100 103,668 3,872,561 SH   SOLE   3,743,965 0 128,596
Coach, Inc. COM 189754104 35,351 629,800 SH   SOLE   629,800 0 0
Cobalt International Energy, Inc. CV 2.625% 12/01/2019 19075FAA4 14,904 16,829,000 PRN   SOLE   16,829,000 0 0
CoBiz Financial, Inc. COM 190897108 7,966 666,066 SH   SOLE   560,766 0 105,300
Coca-Cola Co. COM 191216100 187,318 4,534,441 SH   SOLE   4,405,409 0 129,032
Cognex Corp. COM 192422103 84,127 2,203,436 SH   SOLE   2,133,988 0 69,448
Cognizant Technology Solutions Corp. Class A 192446102 181,526 1,797,642 SH   SOLE   1,717,783 0 79,859
Coherent, Inc. COM 192479103 59,757 803,300 SH   SOLE   772,000 0 31,300
Colgate-Palmolive Co. COM 194162103 63 965 SH   OTR   0 0 965
Colgate-Palmolive Co. COM 194162103 88,782 1,361,479 SH   SOLE   1,323,253 0 38,226
Columbia Banking System, Inc. COM 197236102 45,290 1,646,300 SH   SOLE   1,572,500 0 73,800
Comcast Corp. Class A 20030N101 17 335 SH   OTR   0 0 335
Comcast Corp. Class A 20030N101 278,035 5,350,428 SH   SOLE   5,112,045 0 238,383
Comerica, Inc. COM 200340107 43 908 SH   OTR   0 0 908
Comerica, Inc. COM 200340107 130,398 2,742,917 SH   SOLE   2,594,515 0 148,402
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Commercial Metals Co. COM 201723103 32,369 1,592,200 SH   SOLE   1,538,600 0 53,600
Community Health Systems, Inc. COM 203668108 159,516 4,062,044 SH   SOLE   3,892,013 0 170,031
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Computer Task Group, Inc. COM 205477102 3,440 182,000 SH   SOLE   154,889 0 27,111
comScore Inc. COM 20564W105 4,504 157,433 SH   SOLE   157,433 0 0
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Concho Resources, Inc. COM 20605P101 24,662 228,352 SH   SOLE   228,352 0 0
Concur Technologies, Inc. COM 206708109 16,829 163,106 SH   SOLE   159,932 0 3,174
Connecticut Water Service, Inc. COM 207797101 5,273 148,500 SH   SOLE   125,200 0 23,300
ConocoPhillips Co. COM 20825C104 53,659 759,500 SH   SOLE   759,500 0 0
CONSOL Energy Inc. COM 20854P109 19,235 505,641 SH   SOLE   488,941 0 16,700
Container Store Group, Inc. (The) COM 210751103 26,369 565,734 SH   SOLE   548,838 0 16,896
United Airlines Inc. CV 4.5% 01/15/2015 210795PU8 22,938 11,203,000 PRN   SOLE   11,203,000 0 0
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Con-way Inc. COM 205944101 60,125 1,514,095 SH   SOLE   1,452,748 0 61,347
Cooper-Standard Holding Inc. COM 21676P103 6,051 123,213 SH   SOLE   123,213 0 0
Copa Holdings S.A. Class A P31076105 4,099 25,600 SH   SOLE   25,600 0 0
Core Laboratories N.V. COM N22717107 5,334 27,932 SH   SOLE   27,932 0 0
Cornerstone OnDemand, Inc. COM 21925Y103 10,104 189,421 SH   SOLE   184,216 0 5,205
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Corsicanto Ltd. CV 3.5% 01/15/2032 220480AC1 5,931 8,346,000 PRN   SOLE   8,346,000 0 0
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Costar Group, Inc. COM 22160N109 52,358 283,661 SH   SOLE   276,012 0 7,649
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Cray, Inc. COM 225223304 11,075 403,308 SH   SOLE   398,511 0 4,797
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C.R. Bard, Inc. COM 067383109 37,323 278,657 SH   SOLE   276,647 0 2,010
Criteo S.A. Spon ADR 226718104 2,459 71,900 SH   SOLE   71,900 0 0
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CSX Corp. COM 126408103 90,848 3,157,735 SH   SOLE   3,143,125 0 14,610
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CVS Caremark Corp. COM 126650100 34,184 477,634 SH   SOLE   440,959 0 36,675
Daktronics, Inc. COM 234264109 4,728 301,546 SH   SOLE   301,546 0 0
Danaher Corp. COM 235851102 6,337 82,081 SH   SOLE   82,081 0 0
Danaher Corp. CV 0% 01/22/2021 235851AF9 8,152 3,630,000 PRN   SOLE   3,630,000 0 0
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Darling International Inc. COM 237266101 58,484 2,800,950 SH   SOLE   2,690,950 0 110,000
DaVita HealthCare Partners Inc. COM 23918K108 133,090 2,100,202 SH   SOLE   2,002,801 0 97,401
DDR Corp. COM 23317H102 98,773 6,426,341 SH   SOLE   6,232,167 0 194,174
DDR Corp. CV 1.75% 11/15/2040 251591AX1 9,244 8,254,000 PRN   SOLE   8,254,000 0 0
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Deckers Outdoor Corp. COM 243537107 96,029 1,136,971 SH   SOLE   1,092,215 0 44,756
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Delta Air Lines, Inc. COM 247361702 6,613 240,746 SH   SOLE   240,746 0 0
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Denbury Resources Inc. COM 247916208 8,581 522,300 SH   SOLE   522,300 0 0
Deutsche Bank AG COM D18190898 554 11,480 SH   OTR   0 0 11,480
Deutsche Bank AG COM D18190898 12,734 263,966 SH   SOLE   261,958 0 2,008
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DexCom, Inc. COM 252131107 46,480 1,312,636 SH   SOLE   1,275,981 0 36,655
DFC Global Corp. CV 3% 04/01/2028 256664AC7 5,325 5,500,000 PRN   SOLE   5,500,000 0 0
DFC Global Corp. CV 3.25% 04/15/2017 23324TAB3 14,644 16,316,000 PRN   SOLE   16,316,000 0 0
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Diamond Foods, Inc. COM 252603105 23,460 907,900 SH   SOLE   875,900 0 32,000
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Dillard's, Inc. Class A 254067101 1,526 15,700 SH   SOLE   15,700 0 0
Dollar General Corp. COM 256677105 10,737 178,001 SH   SOLE   178,001 0 0
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Dominion Resources, Inc. CVPFD 6% 07/01/2016 25746U885 12,951 238,900 SH   SOLE   238,900 0 0
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Dover Corp. COM 260003108 39,332 407,420 SH   SOLE   394,820 0 12,600
Dow Chemical Co. COM 260543103 104 2,353 SH   OTR   0 0 2,353
Dow Chemical Co. COM 260543103 27,749 624,988 SH   SOLE   588,448 0 36,540
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Drew Industries, Inc. COM 26168L205 4,639 90,610 SH   SOLE   78,210 0 12,400
Dril-Quip, Inc. COM 262037104 69,480 632,037 SH   SOLE   602,070 0 29,967
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DSW Inc. Class A 23334L102 23,114 540,928 SH   SOLE   527,067 0 13,861
Duke Energy Corp. COM 26441C204 24 351 SH   OTR   0 0 351
Duke Energy Corp. COM 26441C204 78,791 1,141,727 SH   SOLE   1,132,341 0 9,386
Duke Realty Corp. REIT 264411505 13,732 913,000 SH   SOLE   913,000 0 0
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Dynamic Materials Corp. COM 267888105 7,898 363,291 SH   SOLE   329,891 0 33,400
Eagle Materials Inc. COM 26969P108 23,171 299,246 SH   SOLE   291,126 0 8,120
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Eaton Corp. plc COM G29183103 103 1,353 SH   OTR   0 0 1,353
Eaton Corp. plc COM G29183103 30,003 394,158 SH   SOLE   367,425 0 26,733
Eaton Vance Corp. COM 278265103 22,787 532,538 SH   SOLE   532,538 0 0
eBay, Inc. COM 278642103 124,612 2,270,210 SH   SOLE   2,151,922 0 118,288
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eHealth, Inc. COM 28238P109 11,191 240,727 SH   SOLE   240,727 0 0
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Electronic Arts Inc. CV 0.75% 07/15/2016 285512AA7 22,392 20,952,000 PRN   SOLE   20,952,000 0 0
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Eli Lilly & Co. COM 532457108 151,650 2,973,524 SH   SOLE   2,937,757 0 35,767
EMC Corp. COM 268648102 30 1,176 SH   OTR   0 0 1,176
EMC Corp. COM 268648102 31,823 1,265,334 SH   SOLE   1,167,214 0 98,120
EMC Corp. CV 1.75% 12/01/2013 268648AM4 33,266 21,097,000 PRN   SOLE   21,097,000 0 0
EMCOR Group, Inc. COM 29084Q100 31,087 732,500 SH   SOLE   706,500 0 26,000
Emerson Electric Co. COM 291011104 91 1,298 SH   OTR   0 0 1,298
Emerson Electric Co. COM 291011104 85,842 1,223,175 SH   SOLE   1,178,781 0 44,394
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Endurance Specialty Holdings Ltd. COM G30397106 9,293 158,400 SH   SOLE   158,400 0 0
Energen Corp. COM 29265N108 5,816 82,200 SH   SOLE   82,200 0 0
Energy Recovery Inc. COM 29270J100 4,280 769,830 SH   SOLE   769,830 0 0
Enersis S.A. Spon ADR 29274F104 11,520 768,492 SH   SOLE   768,492 0 0
Eni S.p.A. Spon ADR 26874R108 280 5,773 SH   OTR   0 0 5,773
Eni S.p.A. Spon ADR 26874R108 88,427 1,823,618 SH   SOLE   1,755,902 0 67,716
Entergy Corp. COM 29364G103 68,185 1,077,684 SH   SOLE   1,077,684 0 0
Entravision Communications Corp. Class A 29382R107 5,450 894,983 SH   SOLE   894,983 0 0
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Envision Healthcare Holdings, Inc. COM 29413U103 73,049 2,056,567 SH   SOLE   1,975,555 0 81,012
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EOG Resources, Inc. COM 26875P101 56,422 336,163 SH   SOLE   318,626 0 17,537
EPAM Systems, Inc. COM 29414B104 38,230 1,094,169 SH   SOLE   1,064,488 0 29,681
Epizyme, Inc. COM 29428V104 2,221 106,772 SH   SOLE   106,772 0 0
EQT Corp. COM 26884L109 194,670 2,168,298 SH   SOLE   2,060,132 0 108,166
Equinix, Inc. CV 3% 10/15/2014 29444UAG1 10,905 6,891,000 PRN   SOLE   6,891,000 0 0
Equity Lifestyle Properties, Inc. REIT 29472R108 902 24,900 SH   SOLE   24,900 0 0
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Estee Lauder Cos. Inc. (The) Class A 518439104 22,747 302,000 SH   SOLE   302,000 0 0
Esterline Technologies Corp. COM 297425100 19,298 189,267 SH   SOLE   182,967 0 6,300
E*TRADE Financial Corp. COM 269246401 64,251 3,271,449 SH   SOLE   3,181,001 0 90,448
Euronet Worldwide, Inc. COM 298736109 10,022 209,449 SH   SOLE   203,261 0 6,188
Evercore Partners Inc. Class A 29977A105 69,335 1,159,832 SH   SOLE   1,125,036 0 34,796
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ExamWorks Group, Inc. COM 30066A105 60,838 2,036,758 SH   SOLE   1,946,906 0 89,852
Exelis Inc. COM 30162A108 273 14,300 SH   SOLE   14,300 0 0
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Express Scripts Holding Co. COM 30219G108 262,742 3,740,638 SH   SOLE   3,526,715 0 213,923
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Exxon Mobil Corp. COM 30231G102 168 1,663 SH   OTR   0 0 1,663
Exxon Mobil Corp. COM 30231G102 388,243 3,836,393 SH   SOLE   3,692,577 0 143,816
Fabrinet COM G3323L100 7,169 348,664 SH   SOLE   348,664 0 0
Facebook Inc. Class A 30303M102 22,966 420,163 SH   SOLE   420,163 0 0
FactSet Research Systems Inc. COM 303075105 2,801 25,800 SH   SOLE   25,800 0 0
Family Dollar Stores, Inc. COM 307000109 21,803 335,583 SH   SOLE   335,583 0 0
Farmer Brothers Co. COM 307675108 1,005 43,200 SH   SOLE   36,800 0 6,400
FARO Technologies, Inc. COM 311642102 57,701 989,731 SH   SOLE   964,686 0 25,045
Federal Agricultural Mortgage Corp. Class C 313148306 6,374 186,100 SH   SOLE   158,600 0 27,500
Federated Investors, Inc. Class B 314211103 12,364 429,322 SH   SOLE   429,322 0 0
FedEx Corp. COM 31428X106 15,082 104,907 SH   SOLE   104,907 0 0
Fidelity National Information Services, Inc. COM 31620M106 128,377 2,391,527 SH   SOLE   2,291,563 0 99,964
Fiesta Restaurant Group, Inc. COM 31660B101 45,133 863,950 SH   SOLE   842,537 0 21,413
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FireEye Inc. COM 31816Q101 4,230 97,000 SH   SOLE   97,000 0 0
FirstEnergy Corp. COM 337932107 7,351 222,900 SH   SOLE   222,900 0 0
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Flowers Foods, Inc. COM 343498101 8,521 396,871 SH   SOLE   396,871 0 0
Flowserve Corp. COM 34354P105 16,901 214,400 SH   SOLE   214,400 0 0
Fluidigm Corp. COM 34385P108 63,645 1,660,880 SH   SOLE   1,640,911 0 19,969
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Ford Motor Co. COM 345370860 52 3,346 SH   OTR   0 0 3,346
Ford Motor Co. COM 345370860 55,629 3,605,227 SH   SOLE   3,492,370 0 112,857
Ford Motor Co. CV 4.25% 11/15/2016 345370CN8 15,078 8,150,000 PRN   SOLE   8,150,000 0 0
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Forum Energy Technologies Inc. COM 34984V100 4,231 149,700 SH   SOLE   149,700 0 0
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Franklin Electric Co., Inc. COM 353514102 23,283 521,573 SH   SOLE   505,997 0 15,576
Franklin Resources, Inc. COM 354613101 35,616 616,935 SH   SOLE   616,935 0 0
Frank's International N.V. COM N33462107 47,306 1,752,060 SH   SOLE   1,683,962 0 68,098
Freeport-McMoRan Copper & Gold Inc. COM 35671D857 50 1,320 SH   OTR   0 0 1,320
Freeport-McMoRan Copper & Gold Inc. COM 35671D857 14,898 394,747 SH   SOLE   351,353 0 43,394
FreightCar America Inc. COM 357023100 5,638 211,800 SH   SOLE   179,600 0 32,200
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Generac Holdings, Inc. COM 368736104 74,092 1,308,121 SH   SOLE   1,277,630 0 30,491
General Dynamics Corp. COM 369550108 113,813 1,191,135 SH   SOLE   1,137,547 0 53,588
General Electric Co. COM 369604103 187 6,661 SH   OTR   0 0 6,661
General Electric Co. COM 369604103 136,051 4,853,758 SH   SOLE   4,725,259 0 128,499
General Motors Co. COM 37045V100 6,174 151,075 SH   SOLE   151,075 0 0
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Genesee & Wyoming, Inc. CVPFD 5% 09/28/2015 371559204 24,334 189,000 SH   SOLE   189,000 0 0
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Gentherm Inc. COM 37253A103 36,372 1,356,669 SH   SOLE   1,277,569 0 79,100
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GNC Holdings, Inc. Class A 36191G107 115,078 1,968,834 SH   SOLE   1,883,702 0 85,132
Goldcorp, Inc. CV 2% 08/01/2014 380956AB8 95,135 94,662,000 PRN   SOLE   94,662,000 0 0
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Goldman Sachs Group, Inc. COM 38141G104 45,700 257,812 SH   SOLE   234,129 0 23,683
Goodrich Petroleum Corp. CV 5% 10/01/2032 382410AG3 2,556 2,500,000 PRN   SOLE   2,500,000 0 0
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GT Advanced Technologies, Inc. CV 3% 12/15/2020 36191UAB2 3,053 3,000,000 PRN   SOLE   3,000,000 0 0
GulfMark Offshore, Inc. Class A 402629208 69,635 1,477,518 SH   SOLE   1,418,447 0 59,071
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Halliburton Co. COM 406216101 20,184 397,713 SH   SOLE   361,387 0 36,326
Hanger, Inc. COM 41043F208 95,123 2,417,981 SH   SOLE   2,314,990 0 102,991
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HCC Insurance Holdings, Inc. COM 404132102 85,057 1,843,464 SH   SOLE   1,755,281 0 88,183
HCI Group, Inc. COM 40416E103 6,008 112,300 SH   SOLE   95,600 0 16,700
HD Supply Holdings, Inc. COM 40416M105 17,658 735,439 SH   SOLE   710,639 0 24,800
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Health Care REIT, Inc. CV 3% 12/01/2029 42217KAR7 6,871 6,152,000 PRN   SOLE   6,152,000 0 0
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HealthStream, Inc. COM 42222N103 4,029 122,952 SH   SOLE   122,952 0 0
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H&E Equipment Services, Inc. COM 404030108 14,449 487,638 SH   SOLE   454,638 0 33,000
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Hess Corp. COM 42809H107 22,100 266,260 SH   SOLE   238,227 0 28,033
Hewlett-Packard Co. COM 428236103 27 955 SH   OTR   0 0 955
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Hexcel Corp. COM 428291108 62,012 1,387,593 SH   SOLE   1,340,751 0 46,842
HFF Inc. Class A 40418F108 7,669 285,621 SH   SOLE   285,621 0 0
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Hologic, Inc. CV Step% 12/15/2037 436440AB7 12,576 10,766,000 PRN   SOLE   10,766,000 0 0
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HSBC Holdings plc Spon ADR 404280406 499 9,059 SH   OTR   0 0 9,059
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ICICI Bank Ltd. Spon ADR 45104G104 1,747 47,000 SH   SOLE   9,700 0 37,300
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Intel Corp. COM 458140100 157,418 6,063,883 SH   SOLE   5,996,730 0 67,153
Intel Corp. CV 2.95% 12/15/2035 458140AD2 6,960 6,200,000 PRN   SOLE   6,200,000 0 0
Intel Corp. CV 3.25% 08/01/2039 458140AF7 49,277 36,200,000 PRN   SOLE   36,200,000 0 0
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Mondelez International Inc. Class A 609207105 216,375 6,129,591 SH   SOLE   5,790,428 0 339,163
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NextEra Energy, Inc. COM 65339F101 150,391 1,756,496 SH   SOLE   1,680,087 0 76,409
NextEra Energy, Inc. CVPFD 5.889% 09/01/2015 65339F887 32,664 576,800 SH   SOLE   576,800 0 0
Nike, Inc. Class B 654106103 21,855 277,915 SH   SOLE   277,915 0 0
Nimble Storage, Inc. COM 65440R101 2,242 49,502 SH   SOLE   48,162 0 1,340
NJ Resources Corp. COM 646025106 41,228 891,618 SH   SOLE   858,568 0 33,050
Noble Energy, Inc. COM 655044105 24,745 363,316 SH   SOLE   351,316 0 12,000
Nordson Corp. COM 655663102 4,937 66,448 SH   SOLE   66,448 0 0
Nordstrom, Inc. COM 655664100 39,151 633,513 SH   SOLE   633,513 0 0
Norfolk Southern Corp. COM 655844108 19,998 215,430 SH   SOLE   215,430 0 0
Northeast Utility Service Co. COM 664397106 13,217 311,792 SH   SOLE   311,792 0 0
Norwegian Cruise Line Holdings Ltd. COM G66721104 16,832 474,553 SH   SOLE   465,653 0 8,900
Novadaq Technologies Inc. COM 66987G102 6,785 411,468 SH   SOLE   411,468 0 0
Novartis AG Spon ADR 66987V109 916 11,400 SH   SOLE   0 0 11,400
Novellus Systems, Inc. CV 2.625% 05/15/2041 670008AD3 42,344 25,261,000 PRN   SOLE   25,261,000 0 0
Nuance Communications, Inc. CV 2.75% 11/01/2031 67020YAF7 8,641 8,800,000 PRN   SOLE   8,800,000 0 0
NVIDIA Corp. COM 67066G104 32,463 2,026,412 SH   SOLE   1,958,612 0 67,800
NXP Semiconductors N.V. COM N6596X109 45,038 980,587 SH   SOLE   955,487 0 25,100
Occidental Petroleum Corp. COM 674599105 99 1,045 SH   OTR   0 0 1,045
Occidental Petroleum Corp. COM 674599105 462,826 4,866,731 SH   SOLE   4,772,271 0 94,460
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Omnicare, Inc. CV 3.5% 02/15/2044 681904AQ1 1,310 1,293,000 PRN   SOLE   1,293,000 0 0
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Oracle Corp. COM 68389X105 56 1,461 SH   OTR   0 0 1,461
Oracle Corp. COM 68389X105 18,072 472,343 SH   SOLE   404,516 0 67,827
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ORIX Corp. Spon ADR 686330101 17,166 192,661 SH   SOLE   191,178 0 1,483
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Pacific Gas & Electric Co. COM 69331C108 126,484 3,140,113 SH   SOLE   3,053,610 0 86,503
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Packaging Corp. of America COM 695156109 19,250 304,200 SH   SOLE   304,200 0 0
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Pandora Media Inc. COM 698354107 49,683 1,867,772 SH   SOLE   1,770,239 0 97,533
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PepsiCo, Inc. COM 713448108 74,485 898,057 SH   SOLE   867,585 0 30,472
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Pfizer, Inc. COM 717081103 316,557 10,334,854 SH   SOLE   10,199,612 0 135,242
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Portland General Electric Co. COM 736508847 86,231 2,855,339 SH   SOLE   2,731,891 0 123,448
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PPL Corp. COM 69351T106 27 890 SH   OTR   0 0 890
PPL Corp. COM 69351T106 105,863 3,518,209 SH   SOLE   3,477,354 0 40,855
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PriceSmart, Inc. COM 741511109 60,110 520,253 SH   SOLE   505,983 0 14,270
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ProAssurance Corp. COM 74267C106 35,303 728,200 SH   SOLE   703,500 0 24,700
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Prologis LP CV 3.25% 03/15/2015 74340XAT8 4,923 4,400,000 PRN   SOLE   4,400,000 0 0
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PROS Holdings, Inc. COM 74346Y103 6,458 161,856 SH   SOLE   161,856 0 0
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Prudential Financial, Inc. COM 744320102 267,432 2,899,937 SH   SOLE   2,802,582 0 97,355
Prudential plc Spon ADR 74435K204 696 15,458 SH   OTR   0 0 15,458
Prudential plc Spon ADR 74435K204 15,649 347,766 SH   SOLE   345,129 0 2,637
Puma Biotechnology, Inc. COM 74587V107 154,620 1,493,477 SH   SOLE   1,429,858 0 63,619
PVH Corp. COM 693656100 53 393 SH   OTR   0 0 393
PVH Corp. COM 693656100 247,279 1,817,958 SH   SOLE   1,727,705 0 90,253
QEP Resources, Inc. COM 74733V100 2,011 65,600 SH   SOLE   65,600 0 0
QIWI plc Spon ADR 74735M108 5,992 106,993 SH   SOLE   106,993 0 0
QLIK Technologies Inc. COM 74733T105 2,208 82,898 SH   SOLE   82,898 0 0
Quaker Chemical Corp. COM 747316107 4,254 55,200 SH   SOLE   46,600 0 8,600
QUALCOMM, Inc. COM 747525103 201,548 2,714,448 SH   SOLE   2,685,837 0 28,611
Quest Diagnostics Inc COM 74834L100 7,164 133,800 SH   SOLE   133,800 0 0
Quintiles Transnational Holdings Inc. COM 74876Y101 128,193 2,766,351 SH   SOLE   2,633,370 0 132,981
Rally Software Development Corp. COM 751198102 2,497 128,404 SH   SOLE   128,404 0 0
Ralph Lauren Corp. COM 751212101 10,193 57,728 SH   SOLE   50,549 0 7,179
Range Resources Corp. COM 75281A109 183,040 2,171,039 SH   SOLE   2,072,727 0 98,312
Raptor Pharmaceuticals Corp. COM 75382F106 7,080 543,775 SH   SOLE   543,775 0 0
Raymond James Financial, Inc. COM 754730109 121,561 2,329,197 SH   SOLE   2,231,308 0 97,889
RBC Bearings, Inc. COM 75524B104 36,552 516,638 SH   SOLE   504,408 0 12,230
Realogy Holdings Corp. COM 75605Y106 59,461 1,201,966 SH   SOLE   1,148,304 0 53,662
RealPage, Inc. COM 75606N109 37,357 1,597,816 SH   SOLE   1,553,289 0 44,527
Receptos, Inc. COM 756207106 1,546 53,316 SH   SOLE   53,316 0 0
Red Hat, Inc. COM 756577102 9,041 161,337 SH   SOLE   161,337 0 0
Red Robin Gourmet Burgers, Inc. COM 75689M101 45,882 623,899 SH   SOLE   595,221 0 28,678
Regions Financial Corp. COM 7591EP100 40 4,044 SH   OTR   0 0 4,044
Regions Financial Corp. COM 7591EP100 18,209 1,841,112 SH   SOLE   1,717,963 0 123,149
Reinsurance Group of America, Inc. COM 759351604 960 12,398 SH   SOLE   12,398 0 0
Reliance Steel & Aluminum Co. COM 759509102 348,137 4,590,413 SH   SOLE   4,378,418 0 211,995
Renasant Corp. COM 75970E107 31,293 994,695 SH   SOLE   926,994 0 67,701
Rentrak Corp. COM 760174102 9,875 260,616 SH   SOLE   260,616 0 0
ResMed Inc. COM 761152107 273 5,795 SH   OTR   0 0 5,795
ResMed Inc. COM 761152107 6,419 136,344 SH   SOLE   135,300 0 1,044
Restoration Hardware Holdings Inc. COM 761283100 32,878 488,524 SH   SOLE   477,550 0 10,974
Retail Properties of America, Inc. Class A 76131V202 8,458 664,900 SH   SOLE   664,900 0 0
Rex Energy Corp. COM 761565100 37,715 1,913,500 SH   SOLE   1,846,600 0 66,900
RigNet, Inc. COM 766582100 40,863 852,554 SH   SOLE   835,569 0 16,985
Rio Tinto plc Spon ADR 767204100 890 15,767 SH   OTR   0 0 15,767
Rio Tinto plc Spon ADR 767204100 124,835 2,212,214 SH   SOLE   2,129,462 0 82,752
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Roadrunner Transportation Systems, Inc. COM 76973Q105 3,307 122,700 SH   SOLE   104,500 0 18,200
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Rocket Fuel Inc. COM 773111109 15,300 248,823 SH   SOLE   241,392 0 7,431
Rock-Tenn Co. Class A 772739207 125,495 1,195,077 SH   SOLE   1,136,860 0 58,217
Rockwell Automation Inc. COM 773903109 35,001 296,217 SH   SOLE   296,217 0 0
Rockwell Collins, Inc. COM 774341101 924 12,500 SH   SOLE   12,500 0 0
Rogers Corp. COM 775133101 32,743 532,400 SH   SOLE   507,800 0 24,600
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Ross Stores, Inc. COM 778296103 41,932 559,610 SH   SOLE   559,610 0 0
Rovi Corp. COM 779376102 68,272 3,467,332 SH   SOLE   3,306,675 0 160,657
Rowan Companies plc Class A G7665A101 7,627 215,700 SH   SOLE   215,700 0 0
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RPM International, Inc. CV 2.25% 12/15/2020 749685AT0 8,895 8,000,000 PRN   SOLE   8,000,000 0 0
RTI International Metals, Inc. COM 74973W107 35,294 1,031,700 SH   SOLE   989,800 0 41,900
RTI International Metals, Inc. CV 1.625% 10/15/2019 74973WAB3 6,311 5,978,000 PRN   SOLE   5,978,000 0 0
RTI International Metals, Inc. CV 3% 12/01/2015 74973WAA5 131 115,000 PRN   SOLE   115,000 0 0
Ruckus Wireless Inc. COM 781220108 6,097 429,394 SH   SOLE   429,394 0 0
Rush Enterprises, Inc. Class A 781846209 5,150 173,700 SH   SOLE   147,800 0 25,900
Ryder System Inc. COM 783549108 111,701 1,513,972 SH   SOLE   1,452,895 0 61,077
Salesforce.com, Inc. COM 79466L302 7,314 132,520 SH   SOLE   132,520 0 0
Salesforce.com, Inc. CV 0.75% 01/15/2015 79466LAB0 36,079 13,984,000 PRN   SOLE   13,984,000 0 0
Salix Pharmaceuticals Ltd. CV 1.5% 03/15/2019 795435AE6 11,459 7,662,000 PRN   SOLE   7,662,000 0 0
Salix Pharmaceuticals Ltd. CV 2.75% 05/15/2015 795435AC0 6,397 3,243,000 PRN   SOLE   3,243,000 0 0
Sanchez Energy Corp. COM 79970Y105 46,228 1,886,100 SH   SOLE   1,820,300 0 65,800
SanDisk Corp. COM 80004C101 4,501 63,812 SH   SOLE   63,812 0 0
Sandy Spring Bancorp, Inc. COM 800363103 3,730 132,300 SH   SOLE   112,800 0 19,500
Sangamo BioSciences, Inc. COM 800677106 2,833 203,967 SH   SOLE   203,967 0 0
Sanofi Spon ADR 80105N105 411 7,662 SH   OTR   0 0 7,662
Sanofi Spon ADR 80105N105 10,086 188,066 SH   SOLE   186,645 0 1,421
Sapient Corp. COM 803062108 52,402 3,018,561 SH   SOLE   2,861,693 0 156,868
Sarepta Therapeutics, Inc. COM 803607100 35,943 1,764,508 SH   SOLE   1,683,612 0 80,896
SBA Communications Corp. Class A 78388J106 10,575 117,708 SH   SOLE   117,708 0 0
SCANA Corp. COM 80589M102 31,091 662,495 SH   SOLE   662,495 0 0
Schlumberger Ltd. COM 806857108 16 178 SH   OTR   0 0 178
Schlumberger Ltd. COM 806857108 66,702 740,232 SH   SOLE   715,324 0 24,908
Scripps Networks Interactive Class A 811065101 9,339 108,078 SH   SOLE   108,078 0 0
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Sealed Air Corp. COM 81211K100 29,236 858,628 SH   SOLE   816,846 0 41,782
SEI Investments Co. COM 784117103 3,255 93,735 SH   SOLE   93,735 0 0
Select Comfort Corp. COM 81616X103 26,234 1,243,900 SH   SOLE   1,200,300 0 43,600
Sempra Energy COM 816851109 173,765 1,935,883 SH   SOLE   1,847,683 0 88,200
ServiceNow, Inc. COM 81762P102 10,476 187,041 SH   SOLE   187,041 0 0
Sherwin-Williams Co. (The) COM 824348106 17,322 94,400 SH   SOLE   94,400 0 0
Shire plc Spon ADR 82481R106 230 1,629 SH   OTR   0 0 1,629
Shire plc Spon ADR 82481R106 5,227 36,992 SH   SOLE   36,711 0 281
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Shutterfly, Inc. COM 82568P304 11,890 233,459 SH   SOLE   227,079 0 6,380
Shutterstock Inc. COM 825690100 53,789 643,181 SH   SOLE   625,422 0 17,759
Siemens AG Spon ADR 826197501 634 4,578 SH   OTR   0 0 4,578
Siemens AG Spon ADR 826197501 14,722 106,288 SH   SOLE   105,479 0 809
Signature Bank COM 82669G104 191,738 1,784,937 SH   SOLE   1,708,310 0 76,627
Silgan Holdings, Inc. COM 827048109 18,536 386,012 SH   SOLE   371,900 0 14,112
Siliconware Precision Industries Co. Spon ADR 827084864 355 59,394 SH   OTR   0 0 59,394
Siliconware Precision Industries Co. Spon ADR 827084864 53,415 8,932,294 SH   SOLE   8,619,149 0 313,145
Silvercrest Asset Management Group Inc. Class A 828359109 11,758 689,647 SH   SOLE   628,547 0 61,100
Silver Spring Networks, Inc. COM 82817Q103 43,793 2,085,394 SH   SOLE   2,036,067 0 49,327
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SINA Corp. COM G81477104 4,604 54,650 SH   SOLE   54,650 0 0
Sinclair Broadcast Group, Inc. Class A 829226109 45,716 1,279,486 SH   SOLE   1,244,816 0 34,670
Skyworks Solutions, Inc. COM 83088M102 1,074 37,600 SH   SOLE   37,600 0 0
SLM Corp. COM 78442P106 15,027 571,800 SH   SOLE   571,800 0 0
SM Energy Co. COM 78454L100 2,826 34,000 SH   SOLE   34,000 0 0
SolarCity Corp. CV 2.75% 11/01/2018 83416TAA8 7,301 6,145,000 PRN   SOLE   6,145,000 0 0
Sonic Corp. COM 835451105 3,932 194,760 SH   SOLE   194,760 0 0
Southern Co. (The) COM 842587107 22 528 SH   OTR   0 0 528
Southern Co. (The) COM 842587107 33,240 808,556 SH   SOLE   805,577 0 2,979
Southern National Bancorp of Virginia, Inc. COM 843395104 3,090 308,715 SH   SOLE   263,215 0 45,500
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Southwestern Energy Co. COM 845467109 133,914 3,404,883 SH   SOLE   3,241,162 0 163,721
Spirit Airlines, Inc. COM 848577102 65,060 1,432,715 SH   SOLE   1,376,281 0 56,434
Splunk, Inc. COM 848637104 37,301 543,194 SH   SOLE   530,119 0 13,075
Springleaf Holdings Inc. COM 85172J101 50,853 2,011,608 SH   SOLE   1,951,533 0 60,075
SPX Corp. COM 784635104 7,036 70,633 SH   SOLE   70,633 0 0
Stamps.com Inc. COM 852857200 2,693 63,956 SH   SOLE   63,956 0 0
Standex International Corp. COM 854231107 4,482 71,273 SH   SOLE   60,673 0 10,600
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Stanley Black & Decker, Inc. CVPFD 4.75% 11/17/2015 854502309 5,581 44,958 SH   SOLE   44,958 0 0
Stanley Black & Decker Inc. CVPFD 6.25% 11/17/2016 854502804 2,064 20,000 SH   SOLE   20,000 0 0
Starwood Hotels & Resorts, Inc. COM 85590A401 36 458 SH   OTR   0 0 458
Starwood Hotels & Resorts, Inc. COM 85590A401 30,729 386,772 SH   SOLE   362,149 0 24,623
Starwood Property Trust, Inc. REIT 85571B105 3,385 122,200 SH   SOLE   122,200 0 0
Starz Class A 85571Q102 123,973 4,239,859 SH   SOLE   4,044,182 0 195,677
State Street Corp. COM 857477103 494 6,735 SH   SOLE   2,527 0 4,208
Steelcase Inc. Class A 858155203 24,361 1,536,000 SH   SOLE   1,492,300 0 43,700
Steel Dynamics, Inc. CV 5.125% 06/15/2014 858119AP5 10,035 8,500,000 PRN   SOLE   8,500,000 0 0
Stein Mart, Inc. COM 858375108 1,723 128,100 SH   SOLE   109,200 0 18,900
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Stifel Financial Corp. COM 860630102 115,848 2,417,531 SH   SOLE   2,340,506 0 77,025
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St. Jude Medical, Inc. COM 790849103 139,917 2,258,555 SH   SOLE   2,163,294 0 95,261
Stratasys Ltd. COM M85548101 37,979 281,951 SH   SOLE   274,176 0 7,775
Stryker Corp. COM 863667101 20,551 273,500 SH   SOLE   273,500 0 0
SunEdison, Inc. COM 86732Y109 41,043 3,145,052 SH   SOLE   3,103,574 0 41,478
SunPower Corp. COM 867652406 40,365 1,354,091 SH   SOLE   1,320,078 0 34,013
SunPower Corp. CV 4.5% 03/15/2015 867652AE9 17,016 12,106,000 PRN   SOLE   12,106,000 0 0
SunTrust Banks, Inc. COM 867914103 97 2,637 SH   OTR   0 0 2,637
SunTrust Banks, Inc. COM 867914103 218,811 5,944,346 SH   SOLE   5,691,759 0 252,587
Superior Energy Services, Inc. COM 868157108 93,157 3,500,825 SH   SOLE   3,340,617 0 160,208
Surgical Care Affiliates Inc. COM 86881L106 2,906 83,400 SH   SOLE   83,400 0 0
SVB Financial Group COM 78486Q101 93,487 891,537 SH   SOLE   864,379 0 27,158
Swift Transportation Co. COM 87074U101 94,201 4,241,394 SH   SOLE   4,069,505 0 171,889
Symantec Corp. COM 871503108 47,863 2,029,800 SH   SOLE   1,998,200 0 31,600
Synageva BioPharma Corp. COM 87159A103 32,789 506,623 SH   SOLE   491,494 0 15,129
Synalloy Corp. COM 871565107 2,805 182,609 SH   SOLE   155,309 0 27,300
Synaptics, Inc. COM 87157D109 143,301 2,765,900 SH   SOLE   2,663,152 0 102,748
Syngenta AG Spon ADR 87160A100 422 5,281 SH   OTR   0 0 5,281
Syngenta AG Spon ADR 87160A100 9,914 124,015 SH   SOLE   123,106 0 909
Taiwan Semiconductor Manufacturing Company Ltd. Spon ADR 874039100 445 25,488 SH   OTR   0 0 25,488
Taiwan Semiconductor Manufacturing Company Ltd. Spon ADR 874039100 9,757 559,475 SH   SOLE   555,392 0 4,083
TAL International Group, Inc. COM 874083108 57,390 1,000,704 SH   SOLE   952,198 0 48,506
Tandem Diabetes Care, Inc. COM 875372104 4,949 192,040 SH   SOLE   192,040 0 0
Tangoe, Inc. COM 87582Y108 1,811 100,563 SH   SOLE   85,663 0 14,900
Target Corp. COM 87612E106 49,088 775,851 SH   SOLE   775,851 0 0
Taser International, Inc. COM 87651B104 5,855 368,681 SH   SOLE   368,681 0 0
TD Ameritrade Holding Corp. COM 87236Y108 24,298 793,023 SH   SOLE   737,048 0 55,975
Team Health Holdings, Inc. COM 87817A107 221,571 4,864,340 SH   SOLE   4,673,894 0 190,446
Teck Resources Ltd. Class B 878742204 333 12,791 SH   OTR   0 0 12,791
Teck Resources Ltd. Class B 878742204 8,373 321,925 SH   SOLE   319,612 0 2,313
TECO Energy, Inc. COM 872375100 9,315 540,300 SH   SOLE   540,300 0 0
TE Connectivity Ltd. COM H84989104 31,384 569,478 SH   SOLE   550,778 0 18,700
Teledyne Technologies Inc. COM 879360105 46,022 501,000 SH   SOLE   481,600 0 19,400
Telephone & Data Systems, Inc. COM 879433829 3,137 121,700 SH   SOLE   121,700 0 0
Tenneco Inc. COM 880349105 62,564 1,105,950 SH   SOLE   1,062,458 0 43,492
Teradyne, Inc. COM 880770102 42,262 2,398,500 SH   SOLE   2,315,200 0 83,300
Terex Corp. COM 880779103 3,494 83,200 SH   SOLE   83,200 0 0
Terex Corp. CV 4% 06/01/2015 880779AV5 21,646 8,250,000 PRN   SOLE   8,250,000 0 0
Terreno Realty Corp. COM 88146M101 4,832 273,000 SH   SOLE   234,500 0 38,500
Tesoro Corp. COM 881609101 29,745 508,468 SH   SOLE   491,668 0 16,800
Texas Capital Bancshares, Inc. COM 88224Q107 24,132 387,974 SH   SOLE   376,388 0 11,586
Texas Instruments, Inc. COM 882508104 73 1,671 SH   OTR   0 0 1,671
Texas Instruments, Inc. COM 882508104 21,820 496,933 SH   SOLE   452,902 0 44,031
Textainer Group Holdings Ltd. COM G8766E109 16,008 398,000 SH   SOLE   398,000 0 0
Textura Corp. COM 883211104 2,238 74,739 SH   SOLE   74,739 0 0
Theravance Inc. COM 88338T104 2,083 58,432 SH   SOLE   58,432 0 0
Theravance Inc. CV 2.125% 01/15/2023 88338TAB0 336 230,000 PRN   SOLE   230,000 0 0
Thermo Fisher Scientific, Inc. COM 883556102 189,471 1,701,578 SH   SOLE   1,621,647 0 79,931
Thermon Group Holdings Inc. COM 88362T103 5,442 199,120 SH   SOLE   199,120 0 0
Tidewater, Inc. COM 886423102 32,306 545,068 SH   SOLE   526,968 0 18,100
Tiffany & Co. COM 886547108 15,532 167,412 SH   SOLE   167,412 0 0
Tilly's Inc. Class A 886885102 611 53,395 SH   SOLE   45,295 0 8,100
Time Warner, Inc. COM 887317303 127,795 1,832,973 SH   SOLE   1,730,094 0 102,879
TJX Cos., Inc. COM 872540109 136,545 2,142,555 SH   SOLE   2,055,445 0 87,110
Total S.A. Spon ADR 89151E109 328 5,349 SH   OTR   0 0 5,349
Total S.A. Spon ADR 89151E109 50,331 821,461 SH   SOLE   820,516 0 945
Total System Services, Inc. COM 891906109 6,992 210,100 SH   SOLE   210,100 0 0
Tower International Inc. COM 891826109 2,450 114,500 SH   SOLE   97,600 0 16,900
Towers Watson & Co. Class A 891894107 117,260 918,894 SH   SOLE   875,934 0 42,960
Toyota Motor Corp. Spon ADR 892331307 642 5,263 SH   OTR   0 0 5,263
Toyota Motor Corp. Spon ADR 892331307 15,571 127,717 SH   SOLE   126,748 0 969
Tractor Supply Co. COM 892356106 12,377 159,543 SH   SOLE   159,543 0 0
TransDigm Group, Inc. COM 893641100 2,737 17,000 SH   SOLE   17,000 0 0
Travelers Companies, Inc. (The) COM 89417E109 59 652 SH   OTR   0 0 652
Travelers Companies, Inc. (The) COM 89417E109 18,791 207,539 SH   SOLE   203,916 0 3,623
Trex Co., Inc. COM 89531P105 60,908 765,854 SH   SOLE   746,713 0 19,141
Triangle Petroleum Corp. COM 89600B201 4,398 528,600 SH   SOLE   450,000 0 78,600
Trimas Corp. COM 896215209 38,187 957,300 SH   SOLE   923,300 0 34,000
Trimble Navigation Ltd. COM 896239100 12,661 364,865 SH   SOLE   364,865 0 0
Trinity Industries, Inc. CV 3.875% 06/01/2036 896522AF6 17,250 13,050,000 PRN   SOLE   13,050,000 0 0
TripAdvisor Inc. COM 896945201 10,085 121,750 SH   SOLE   121,750 0 0
Tristate Capital Holdings, Inc. COM 89678F100 4,390 370,174 SH   SOLE   308,621 0 61,553
Triumph Group, Inc. COM 896818101 3,339 43,900 SH   SOLE   43,900 0 0
Trulia, Inc. COM 897888103 29,130 825,917 SH   SOLE   805,832 0 20,085
TRW Automotive, Inc. CV 3.5% 12/01/2015 87264MAH2 15,491 6,096,000 PRN   SOLE   6,096,000 0 0
Tumi Holdings Inc. COM 89969Q104 20,873 925,649 SH   SOLE   900,150 0 25,499
Tupperware Brands Corp. COM 899896104 58,470 618,535 SH   SOLE   605,535 0 13,000
Twenty-First Century Fox, Inc. Class A 90130A101 11,562 328,654 SH   SOLE   303,564 0 25,090
Twin Disc, Inc. COM 901476101 4,203 162,350 SH   SOLE   139,050 0 23,300
Twitter, Inc. COM 90184L102 6,939 109,023 SH   SOLE   108,741 0 282
Tyco International Ltd. COM H89128104 28,659 698,310 SH   SOLE   674,810 0 23,500
United Continental Holdings Inc. COM 910047109 23,262 614,922 SH   SOLE   614,922 0 0
UGI Corp. COM 902681105 5,046 121,700 SH   SOLE   121,700 0 0
Ultimate Software Group, Inc. (The) COM 90385D107 37,481 244,625 SH   SOLE   238,569 0 6,056
UMB Financial Corp. COM 902788108 46,712 726,700 SH   SOLE   701,500 0 25,200
Umpqua Holdings Corp. COM 904214103 55,414 2,895,200 SH   SOLE   2,792,900 0 102,300
Under Armour, Inc. Class A 904311107 4,443 50,893 SH   SOLE   50,893 0 0
Union First Market Bankshares Corp. COM 90662P104 5,476 220,700 SH   SOLE   189,100 0 31,600
Union Pacific Corp. COM 907818108 4,243 25,258 SH   SOLE   9,697 0 15,561
UnitedHealth Group, Inc. COM 91324P102 87 1,152 SH   OTR   0 0 1,152
UnitedHealth Group, Inc. COM 91324P102 24,362 323,539 SH   SOLE   295,299 0 28,240
United Natural Foods, Inc. COM 911163103 41,933 556,216 SH   SOLE   543,045 0 13,171
United Parcel Service, Inc. Class B 911312106 131,619 1,252,556 SH   SOLE   1,252,556 0 0
United Rentals, Inc. COM 911363109 80,996 1,039,076 SH   SOLE   991,471 0 47,605
United Rentals, Inc. CV 4% 11/15/2015 911363AL3 8,812 1,258,000 PRN   SOLE   1,258,000 0 0
United States Steel Corp. COM 912909108 7 239 SH   OTR   0 0 239
United States Steel Corp. COM 912909108 7,139 242,004 SH   SOLE   212,316 0 29,688
United States Steel Corp. CV 2.75% 04/01/2019 912909AH1 23,692 17,830,000 PRN   SOLE   17,830,000 0 0
United States Steel Corp. CV 4% 05/15/2014 912909AE8 59 55,000 PRN   SOLE   55,000 0 0
United Technologies Corp. COM 913017109 86 752 SH   OTR   0 0 752
United Technologies Corp. COM 913017109 304,605 2,676,672 SH   SOLE   2,634,125 0 42,547
United Technologies Corp. CVPFD 7.5% 08/01/2015 913017117 59,346 906,454 SH   SOLE   906,454 0 0
Universal Health Services, Inc. Class B 913903100 32,989 405,971 SH   SOLE   396,271 0 9,700
Universal Stainless & Alloy Products, Inc. COM 913837100 1,215 33,683 SH   SOLE   27,983 0 5,700
Urban Outfitters, Inc. COM 917047102 24,965 672,923 SH   SOLE   640,887 0 32,036
URS Corp. COM 903236107 115,186 2,173,728 SH   SOLE   2,067,165 0 106,563
U.S. Bancorp COM 902973304 264,751 6,553,234 SH   SOLE   6,345,104 0 208,130
US Ecology, Inc. COM 91732J102 5,600 150,572 SH   SOLE   150,572 0 0
USG Corp. COM 903293405 94,974 3,346,510 SH   SOLE   3,192,560 0 153,950
U.S. Physical Therapy, Inc. COM 90337L108 1,749 49,599 SH   SOLE   42,199 0 7,400
US Silica Holdings, Inc. COM 90346E103 45,419 1,331,557 SH   SOLE   1,295,514 0 36,043
Valero Energy Corp. COM 91913Y100 68 1,340 SH   OTR   0 0 1,340
Valero Energy Corp. COM 91913Y100 335,278 6,652,333 SH   SOLE   6,446,678 0 205,655
Validus Holdings Ltd. COM G9319H102 16,172 401,400 SH   SOLE   401,400 0 0
Valmont Industries, Inc. COM 920253101 12,228 82,000 SH   SOLE   82,000 0 0
Valspar Corp. (The) COM 920355104 3,748 52,580 SH   SOLE   52,580 0 0
Vantiv, Inc. Class A 92210H105 161,280 4,945,727 SH   SOLE   4,683,349 0 262,378
VCA Antech, Inc. COM 918194101 22,094 704,532 SH   SOLE   683,557 0 20,975
Ventas, Inc. COM 92276F100 26,932 470,174 SH   SOLE   462,174 0 8,000
Verastem Inc. COM 92337C104 2,826 247,925 SH   SOLE   247,925 0 0
VeriFone Systems, Inc. COM 92342Y109 979 36,500 SH   SOLE   36,500 0 0
VeriSign, Inc. COM 92343E102 6,547 109,519 SH   SOLE   109,519 0 0
Verisk Analytics, Inc. Class A 92345Y106 6,739 102,535 SH   SOLE   102,535 0 0
Verizon Communications, Inc. COM 92343V104 39 799 SH   OTR   0 0 799
Verizon Communications, Inc. COM 92343V104 413,486 8,414,451 SH   SOLE   8,169,601 0 244,850
Vertex Pharmaceuticals, Inc. COM 92532F100 14,140 190,312 SH   SOLE   176,524 0 13,788
VF Corp. COM 918204108 37,731 605,239 SH   SOLE   605,239 0 0
Viacom Inc. Class B 92553P201 51,103 585,100 SH   SOLE   585,100 0 0
ViewPoint Financial Group Inc. COM 92672A101 31,192 1,136,315 SH   SOLE   1,103,715 0 32,600
Vince Holding Corp. COM 92719W108 7,571 246,851 SH   SOLE   246,851 0 0
Virtusa Corp. COM 92827P102 8,413 220,878 SH   SOLE   205,978 0 14,900
Visa, Inc. Class A 92826C839 10,792 48,465 SH   SOLE   48,465 0 0
VistaPrint N.V. COM N93540107 22,857 402,064 SH   SOLE   390,057 0 12,007
VMware, Inc. Class A 928563402 5,628 62,734 SH   SOLE   56,102 0 6,632
Vodafone Group plc Spon ADR 92857W209 453 11,533 SH   OTR   0 0 11,533
Vodafone Group plc Spon ADR 92857W209 10,377 263,975 SH   SOLE   261,959 0 2,016
Vornado Realty Trust REIT 929042109 33,659 379,091 SH   SOLE   370,791 0 8,300
WABCO Holdings Inc. COM 92927K102 8,513 91,140 SH   SOLE   91,140 0 0
Wabtec Corp. COM 929740108 4,713 63,460 SH   SOLE   63,460 0 0
Waddell & Reed Financial, Inc. Class A 930059100 65,661 1,008,302 SH   SOLE   967,313 0 40,989
WageWorks, Inc. COM 930427109 52,547 884,028 SH   SOLE   860,156 0 23,872
Walgreen Co. COM 931422109 36,764 640,040 SH   SOLE   640,040 0 0
Wal-Mart Stores, Inc. COM 931142103 297,160 3,776,338 SH   SOLE   3,760,607 0 15,731
Walt Disney Co. COM 254687106 84 1,104 SH   OTR   0 0 1,104
Walt Disney Co. COM 254687106 26,381 345,301 SH   SOLE   305,899 0 39,402
Waste Connections, Inc. COM 941053100 20,539 470,753 SH   SOLE   453,753 0 17,000
Watsco, Inc. COM 942622200 4,352 45,300 SH   SOLE   45,300 0 0
Web.com Group, Inc. CV 1% 08/15/2018 94733AAA2 30,660 27,193,000 PRN   SOLE   27,193,000 0 0
WebMD Health Corp. COM 94770V102 36,569 925,798 SH   SOLE   898,150 0 27,648
Weingarten Realty Investors REIT 948741103 17,209 627,600 SH   SOLE   615,200 0 12,400
WellPoint, Inc. CV 2.75% 10/15/2042 94973VBG1 29,369 21,615,000 PRN   SOLE   21,615,000 0 0
Wells Fargo & Co. COM 949746101 127 2,806 SH   OTR   0 0 2,806
Wells Fargo & Co. COM 949746101 165,674 3,649,209 SH   SOLE   3,580,402 0 68,807
Wells Fargo & Co. CVPFD 7.5% 12/31/2049 949746804 55,272 50,020 SH   SOLE   50,020 0 0
WESCO International, Inc. COM 95082P105 56,632 621,848 SH   SOLE   603,348 0 18,500
Westar Energy, Inc. COM 95709T100 16,677 518,400 SH   SOLE   518,400 0 0
Western Alliance Bancorp. COM 957638109 170,986 7,166,207 SH   SOLE   6,862,654 0 303,553
Western Refining, Inc. CV 5.75% 06/15/2014 959319AC8 15,327 3,450,000 PRN   SOLE   3,450,000 0 0
West Pharmaceutical Services, Inc. COM 955306105 29,696 605,300 SH   SOLE   583,700 0 21,600
Westwood Holdings Group, Inc. COM 961765104 6,241 100,800 SH   SOLE   85,700 0 15,100
Weyerhaeuser Co. PFD 6.375% 07/01/2016 962166872 12,719 226,970 SH   SOLE   226,970 0 0
Whirlpool Corp. COM 963320106 1,145 7,300 SH   SOLE   7,300 0 0
WhiteWave Foods Co. Class A 966244105 30,182 1,315,685 SH   SOLE   1,286,801 0 28,884
Whiting Petroleum Corp. COM 966387102 29,331 474,070 SH   SOLE   474,070 0 0
Whole Foods Market, Inc. COM 966837106 7,262 125,579 SH   SOLE   125,579 0 0
Williams-Sonoma, Inc. COM 969904101 2,739 47,000 SH   SOLE   47,000 0 0
Wilshire Bancorp, Inc. COM 97186T108 6,241 571,000 SH   SOLE   485,900 0 85,100
Wisconsin Energy Corp. COM 976657106 90,021 2,177,566 SH   SOLE   2,090,241 0 87,325
WisdomTree Investments, Inc. COM 97717P104 61,607 3,478,630 SH   SOLE   3,374,640 0 103,990
WPP plc Spon ADR 92937A102 882 7,677 SH   OTR   0 0 7,677
WPP plc Spon ADR 92937A102 20,181 175,698 SH   SOLE   174,349 0 1,349
W.R. Berkley Corp. COM 084423102 3,063 70,600 SH   SOLE   70,600 0 0
W.W. Grainger, Inc. COM 384802104 25,332 99,177 SH   SOLE   97,028 0 2,149
Wyndham Worldwide Corp. COM 98310W108 27,127 368,117 SH   SOLE   359,417 0 8,700
Wynn Resorts Ltd. COM 983134107 12,374 63,713 SH   SOLE   58,074 0 5,639
Xcel Energy, Inc. COM 98389B100 31,097 1,113,000 SH   SOLE   1,113,000 0 0
Xerox Corp. COM 984121103 69,774 5,733,300 SH   SOLE   5,733,300 0 0
Xilinx, Inc. COM 983919101 19,063 415,130 SH   SOLE   401,230 0 13,900
Xilinx, Inc. CV 2.625% 06/15/2017 983919AF8 64,834 40,521,000 PRN   SOLE   40,521,000 0 0
XL Group plc COM G98290102 93,492 2,936,297 SH   SOLE   2,883,097 0 53,200
Xoom Corp. COM 98419Q101 42,100 1,538,196 SH   SOLE   1,503,158 0 35,038
Xylem, Inc. COM 98419M100 25,554 738,544 SH   SOLE   700,630 0 37,914
Yahoo! Inc. COM 984332106 112 2,776 SH   OTR   0 0 2,776
Yahoo! Inc. COM 984332106 31,142 770,083 SH   SOLE   700,131 0 69,952
Yandex N.V. Class A N97284108 7,497 173,746 SH   SOLE   173,746 0 0
Yelp Inc. COM 985817105 49,406 716,547 SH   SOLE   698,315 0 18,232
Zeltiq Aesthetics Inc. COM 98933Q108 40,932 2,164,576 SH   SOLE   2,118,499 0 46,077
Zillow, Inc. Class A 98954A107 34,679 424,306 SH   SOLE   412,823 0 11,483
Zions Bancorp COM 989701107 37 1,241 SH   OTR   0 0 1,241
Zions Bancorp COM 989701107 10,165 339,294 SH   SOLE   331,873 0 7,421