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Lord, Abbett & Co. LLC – ‘13F-HR’ for 3/31/13

On: Wednesday, 5/15/13, at 11:28am ET · Effective: 5/15/13 · For: 3/31/13 · Accession #: 930413-13-2970 · File #: 28-00413

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/15/13  Lord, Abbett & Co. LLC            13F-HR      3/31/13    1:92K                                    Command Fin’l Press Corp

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a        32    171K 
                Money Manager

Document Table of Contents

Page	(sequential)	(alphabetic)	↑Top
		Alternative Formats (Word, et al.) None
1	1st Page – Filing Submission
2	None

13F-HR 1st Page of 32 TOC ↑Top Previous Next ↓Bottom Just 1st
 
================================================================================

 UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

FORM 13F

 FORM 13F COVER PAGE

REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: MARCH 31, 2013                   
                            --------------

CHECK HERE IF AMENDMENT [   ]; AMENDMENT NUMBER: ____                           

THIS AMENDMENT (CHECK ONLY ONE.):  [ ] IS A RESTATEMENT.      
                                      [ ] ADDS NEW HOLDINGS ENTRIES.

INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:                            

NAME:         LORD, ABBETT & CO. LLC                                            
ADDRESS:      90 HUDSON STREET                                                  
JERSEY CITY, NJ 07302                               

FORM 13F FILE NUMBER: 28-413                                                    

THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM  
IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED  
TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND        
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS,        
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM.       

PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:                      

NAME:         LAWRENCE H. KAPLAN                                                
TITLE:        GENERAL COUNSEL                                                   
PHONE:        (201) 827-2269                                                    

SIGNATURE, PLACE, AND DATE OF SIGNING:                                          

/S/ LAWRENCE H. KAPLAN         JERSEY CITY, NEW JERSEY              MAY 15, 2013
----------------------         -----------------------              ------------
   [SIGNATURE]                   [CITY, STATE]                      [DATE]

REPORT TYPE (CHECK ONLY ONE.):                                                  

[X] 13F HOLDINGS REPORT. (CHECK HERE IF ALL HOLDINGS OF THIS REPORTING MANAGER  
ARE REPORTED IN THIS REPORT.)                                                   

[ ] 13F NOTICE. (CHECK HERE IF NO HOLDINGS REPORTED ARE IN THIS REPORT, AND ALL 
HOLDINGS ARE REPORTED BY OTHER REPORTING MANAGER(S).)                           

[ ] 13F COMBINATION REPORT. (CHECK HERE IF A PORTION OF THE HOLDINGS FOR THIS   
REPORTING MANAGER ARE REPORTED IN THIS REPORT AND A PORTION ARE REPORTED BY     
OTHER REPORTING MANAGER(S).)                                                    

================================================================================

13F-HR 2nd Page of 32 TOC 1st Previous Next ↓Bottom Just 2nd
 FORM 13F SUMMARY PAGE

REPORT SUMMARY:                                                                 

NUMBER OF OTHER INCLUDED MANAGERS:           0                                  

FORM 13F INFORMATION TABLE ENTRY TOTAL:      1,061                              

FORM 13F INFORMATION TABLE VALUE TOTAL:      44,154,200                         

                     (THOUSANDS)

LIST OF OTHER INCLUDED MANAGERS:                                                

PROVIDE A NUMBERED LIST OF THE NAME(S) AND FORM 13F FILE NUMBER(S) OF ALL       
INSTITUTIONAL INVESTMENT MANAGERS WITH RESPECT TO WHICH THIS REPORT IS FILED,   
OTHER THAN THE MANAGER FILING THIS REPORT.                                      

[IF THERE ARE NO ENTRIES IN THIS LIST, STATE "NONE" AND OMIT THE COLUMN HEADINGS
AND LIST ENTRIES.]                                                              

NONE                                                                            

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                  3/31/2013                                                                                                        
                                                                                       S.E.C. USE ONLY                             
                                                                                   ----------------------                          
           ITEM 1              ITEM 2      ITEM 3        ITEM 4          ITEM 5        ITEM 6     ITEM 7            ITEM 8         
--------------------------- ------------ --------- ----------------- ------------- ------------- -------- -------------------------

--------------------------- ------------ --------- ----------------- ------------- ------------- -------- -------------------------
                                          CUSIP /                      SHARES OR     INVESTMENT                                    
                              TITLE OF     SEDOL                       PRINCIPAL     DISCRETION   OTHER                            
       NAME OF ISSUE            CLASS     NUMBERS  FAIR MARKET VALUE     AMOUNT         SOLE     MANAGERS      VOTING AUTHORITY    
--------------------------- ------------ --------- ----------------- ------------- ------------- -------- -------------------------
                                                                                                             (A) SOLE     (C) NONE 
                                                                                                          ------------- -----------
                                                                                                                                   
3M Co.                           COM     88579Y101     41,503,424.00       390,400       390,400                390,400            
Aaron's, Inc.                    COM     002535300        401,520.00        14,000        14,000                 14,000            
Abbott Laboratories              COM     002824100     14,470,992.52       409,711       409,711                403,693       6,018
AbbVie Inc.                      COM     00287Y109     36,180,627.70       887,215       887,215                887,215            
Abercrombie & Fitch Co.        Class A   002896207     89,499,333.00     1,937,215     1,937,215              1,875,415      61,800
ACADIA Pharmaceuticals                                                                                                             
   Inc.                          COM     004225108      7,314,756.74       921,254       921,254                921,254            
Accuray Inc.                     COM     004397105      3,504,364.64       755,251       755,251                747,351       7,900
ACE Ltd.                         COM     H0023R105    241,342,513.16     2,712,628     2,712,628              2,626,457      86,171
Achillion Pharmaceuticals                                                                                                          
   Inc.                          COM     00448Q201      4,202,891.21       480,880       480,880                480,880            
Acorda Therapeutics Inc.         COM     00484M106     25,361,674.30       791,810       791,810                770,576      21,234
Actavis Inc.                     COM     00507K103    226,635,825.92     2,460,491     2,460,491              2,356,322     104,169
Activision Blizzard, Inc.        COM     00507V109      1,161,855.51        79,743        79,743                 73,967       5,776
Acxiom Corp.                     COM     005125109     22,388,714.40     1,097,486     1,097,486              1,054,486      43,000
Adobe Systems, Inc.              COM     00724F101     21,982,513.79       505,229       505,229                495,329       9,900
Aegerion Pharmaceuticals,                                                                                                          
   Inc.                          COM     00767E102     49,850,881.11     1,235,768     1,235,768              1,208,730      27,038
AES Corp. (The)                  COM     00130H105      8,561,427.00       681,100       681,100                681,100            
AES Trust III                CVPFD 6.75%                                                                                           
                             10/15/2029  00808N202        955,917.69        18,993        18,993                 14,043       4,950
AFC Enterprises, Inc.            COM     00104Q107      3,727,203.69       102,593       102,593                102,593            
Affiliated Manager Group,                                                                                                          
   Inc.                          COM     008252108    140,739,687.21       916,453       916,453                879,597      36,856
Affiliated Manager Group,     CV 3.95%                                                                                             
   Inc.                      08/15/2038  008252AL2     35,602,020.01    28,596,000    28,596,000             26,696,000   1,900,000
Aflac, Inc.                      COM     001055102     20,887,694.64       401,532       401,532                401,532            
Agilent Technologies, Inc.       COM     00846U101     22,548,172.65       537,245       537,245                530,377       6,868
Agree Realty Corp.               COM     008492100      5,794,250.01       192,500       192,500                153,000      39,500
Agrium, Inc.                     COM     008916108      9,828,000.00       100,800       100,800                100,800            
Air Lease Corp.                  COM     00912X302     43,839,498.56     1,495,208     1,495,208              1,457,734      37,474
Air Methods Corp.                COM     009128307     49,450,679.28     1,025,097     1,025,097                998,151      26,946
Akamai Technologies, Inc.        COM     00971T101     26,067,770.17       738,673       738,673                707,873      30,800
Albemarle Corp.                  COM     012653101      7,316,277.96       117,023       117,023                117,023            

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Alexandria Real Estate                                                                                        
   Equities, Inc.             COM     015271109   47,466,029.52     668,724     668,724     622,124     46,600
Align Technology, Inc.        COM     016255101   21,275,767.08     634,908     634,908     617,882     17,026
Allegheny Technologies,                                                                                       
   Inc.                       COM     01741R102   90,304,372.10   2,847,820   2,847,820   2,768,120     79,700
Allegheny Technologies,    CV 4.25%                                                                           
   Inc.                   06/01/2014  01741RAD4   26,133,602.77  24,268,000  24,268,000  21,418,000  2,850,000
Allegiant Travel Co.          COM     01748X102   36,605,059.36     412,312     412,312     401,210     11,102
Allergan, Inc.                COM     018490102    2,390,109.93      21,411      21,411      21,411           
Alliance Data Systems,                                                                                        
   Inc.                       COM     018581108  187,491,122.76   1,158,139   1,158,139   1,101,980     56,159
Alliance Data Systems,     CV 1.75%                                                                           
   Inc.                   08/01/2013  018581AD0   30,124,062.50  14,650,000  14,650,000  14,650,000           
Alliance Data Systems      CV 4.75%                                                                           
   Corp.                  05/15/2014  018581AC2   22,279,993.75   6,517,000   6,517,000   5,372,000  1,145,000
Allstate Corp. (The)          COM     020002101  233,726,641.91   4,763,127   4,763,127   4,599,967    163,160
Alnylam Pharmaceuticals                                                                                       
   Inc.                       COM     02043Q107   23,743,227.97     974,281     974,281     948,124     26,157
Alpha Appalachia           CV 3.25%                                                                           
   Holdings, Inc.         08/01/2015  576203AJ2   22,091,895.00  22,834,000  22,834,000  21,309,000  1,525,000
Altera Corp.                  COM     021441100    4,888,971.98     137,834     137,834     137,834           
Alterra Capital Holdings                                                                                      
   Ltd.                       COM     G0229R108  120,232,948.62   3,816,919   3,816,919   3,505,819    311,100
Altra Holdings, Inc.       CV 2.75%                                                                           
                          03/01/2031  02208RAE6   19,673,745.13  16,472,000  16,472,000  16,472,000           
Altria Group, Inc.            COM     02209S103   68,507,906.32   1,992,088   1,992,088   1,970,316     21,772
ALZA Corp.                   CV 0%                                                                            
                          07/28/2020  02261WAB5    7,196,000.00   6,425,000   6,425,000   6,425,000           
Amarin Corp. plc           Spon ADR   023111206    2,964,000.00     400,000     400,000     400,000           
Amazon.com, Inc.              COM     023135106    3,961,107.36      14,864      14,864      13,665      1,199
A. M. Castle & Co.            COM     148411101    1,780,327.49     101,733     101,733      80,733     21,000
Amdocs Ltd.                   COM     G02602103   43,330,241.26   1,195,317   1,195,317   1,140,917     54,400
American Campus                                                                                               
   Communities, Inc.          COM     024835100   36,527,717.60     805,640     805,640     774,240     31,400
American Capital Agency                                                                                       
   Corp.                      COM     02503X105    1,609,498.00      49,100      49,100      49,100           
American Express Co.          COM     025816109    2,653,606.56      39,336      39,336      39,336           
American Railcar                                                                                              
   Industries, Inc.           COM     02916P103    4,668,765.11      99,888      99,888      99,888           
American Vanguard Corp.       COM     030371108    1,825,894.99      59,787      59,787      59,787           
America's Car-Mart, Inc.      COM     03062T105    6,306,254.28     134,922     134,922     121,022     13,900
AMERISAFE, Inc.               COM     03071H100    4,019,574.00     113,100     113,100      89,700     23,400
AmerisourceBergen Corp.       COM     03073E105   10,485,510.00     203,800     203,800     203,800           
AMETEK, Inc.                  COM     031100100   11,655,644.96     268,811     268,811     268,811           
Amgen, Inc.                   COM     031162100    2,374,849.17      23,167      23,167      23,167           
Amphenol Corp.                COM     032095101   30,821,268.04     412,877     412,877     395,977     16,900
Anadarko Petroleum Corp.      COM     032511107  281,869,510.29   3,223,282   3,222,456   3,109,122    114,160
Analog Devices, Inc.          COM     032654105   54,179,585.47   1,165,403   1,165,403   1,145,703     19,700
Analogic Corp.                COM     032657207   45,555,030.00     576,500     576,500     516,800     59,700
Angie's List, Inc.            COM     034754101   32,072,278.15   1,623,091   1,623,091   1,586,279     36,812

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AngloGold Ashanti Holdings   CVPFD 6%                                                                           
                            09/15/2013  03512Q206    5,165,275.20     181,365     181,365     160,405     20,960
Anheuser-Busch InBev NV      Spon ADR   03524A108   14,119,618.12     141,836     141,800     141,800         36
Anixter International,                                                                                          
   Inc.                         COM     035290105  223,781,337.28   3,200,534   3,200,534   3,023,061    177,473
Annaly Capital                                                                                                  
   Management, Inc.             COM     035710409    1,388,786.00      87,400      87,400      87,400           
Annie's, Inc.                   COM     03600T104   28,592,386.71     747,318     747,318     730,480     16,838
ANSYS, Inc.                     COM     03662Q105    5,296,208.16      65,048      65,048      65,048           
Apache Corp.                    COM     037411105   17,729,470.45     229,792     229,349     228,366      1,426
Apache Corp.                 CVPFD 6%                                                                           
                            08/01/2013  037411808   21,908,691.52     491,888     491,888     375,385    116,503
Apple, Inc.                     COM     037833100   64,488,535.22     145,694     145,694     129,174     16,520
Applied Industrial Tech,                                                                                        
   Inc.                         COM     03820C105   43,804,800.00     973,440     973,440     875,040     98,400
AptarGroup, Inc.                COM     038336103   39,063,436.35     681,141     681,141     614,723     66,418
Aqua America Inc.               COM     03836W103    1,791,891.36      56,994      56,994      56,994           
ArcelorMittal                CVPFD 6%                                                                           
                            01/15/2016  L0302D178    9,100,784.75     434,405     434,405     419,595     14,810
Arch Capital Group Ltd.         COM     G0450A105   54,232,578.81   1,031,626   1,031,626     990,026     41,600
Archer-Daniels-Midland Co.      COM     039483102  100,702,152.62   2,985,629   2,983,964   2,881,821    103,808
Archer-Daniels-Midland Co.   CV 0.875%                                                                          
                            02/15/2014  039483AW2    4,004,550.00   3,960,000   3,960,000   2,885,000  1,075,000
Ares Capital Corp.              COM     04010L103  101,476,437.34   5,606,433   5,606,433   5,458,033    148,400
Ares Capital Corp.           CV 4.875%                                                                          
                            03/15/2017  04010LAG8   11,238,631.25  10,615,000  10,615,000   4,990,000  5,625,000
Ares Capital Corp.           CV 5.75%                                                                           
                            02/01/2016  04010LAB9    7,144,377.50   6,562,000   6,562,000   5,512,000  1,050,000
ARIAD Pharmaceuticals,                                                                                          
   Inc.                         COM     04033A100   22,532,940.18   1,245,602   1,245,602   1,230,623     14,979
Array BioPharma Inc.            COM     04269X105    2,559,959.64     520,317     520,317     520,317           
Arrow Electronics, Inc.         COM     042735100  146,945,855.88   3,617,574   3,617,574   3,491,117    126,457
Artisan Partners Asset                                                                                          
   Management, Inc.             COM     04316A108   68,441,094.91   1,734,882   1,734,882   1,680,327     54,555
Aruba Networks, Inc.            COM     043176106   50,525,834.02   2,042,273   2,042,273   2,000,632     41,641
Asbury Automotive Group,                                                                                        
   Inc.                         COM     043436104   12,344,533.93     336,455     336,455     285,455     51,000
Ascena Retail Group, Inc.       COM     04351G101   31,002,911.80   1,671,316   1,671,316   1,500,438    170,878
Ashland, Inc.                   COM     044209104  126,307,176.60   1,699,962   1,699,962   1,643,115     56,847
ASML Holding N.V. (NY       Registered                                                                          
   Shares)                    Shares    N07059210    1,734,255.00      25,500      25,500      25,500           
Aspen Insurance Holdings                                                                                        
   Ltd.                         COM     G05384105    1,009,252.80      26,160      26,160      26,160           
Aspen Technology, Inc.          COM     045327103   24,082,850.70     745,830     745,830     725,692     20,138
athenahealth, Inc.              COM     04685W103   42,750,972.00     440,550     440,550     428,653     11,897
Atlas Air Worldwide                                                                                             
   Holdings                     COM     049164205   17,335,024.15     425,295     425,295     408,495     16,800
AT&T, Inc.                      COM     00206R102  448,485,182.54  12,223,727  12,219,418  11,845,307    378,420
Atwood Oceanics, Inc.           COM     050095108   63,228,422.36   1,203,434   1,203,434   1,180,004     23,430
Autodesk, Inc.                  COM     052769106    1,542,376.00      37,400      37,400      37,400           

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Automatic Data                                                                                            
   Processing, Inc.            COM     053015103    2,057,427.86     31,643     31,643     31,643         
AutoZone, Inc.                 COM     053332102    5,287,753.79     13,327     13,327     11,544    1,783
Auxilium Pharmaceuticals,    CV 1.5%                                                                      
   Inc.                    07/15/2018  05334DAA5    3,613,400.00  3,560,000  3,560,000  3,285,000  275,000
Avago Technologies Ltd.        COM     Y0486S104    8,784,415.60    244,555    244,555    244,555         
AvalonBay Communities,                                                                                    
   Inc.                        COM     053484101      354,676.00      2,800      2,800      2,800         
Avis Budget Group, Inc.        COM     053774105  107,786,230.09  3,873,023  3,873,023  3,599,325  273,698
Avnet, Inc.                    COM     053807103   27,265,840.00    753,200    753,200    753,200         
Avon Products, Inc.            COM     054303102   16,798,534.77    810,349    810,349    793,949   16,400
Axiall Corp.                   COM     05463D100  275,506,546.53  4,432,216  4,432,216  4,242,261  189,955
AZZ, Inc.                      COM     002474104    5,808,099.98    120,500    120,500     95,700   24,800
Balchem Corp.                  COM     057665200    6,478,953.00    147,450    147,450    117,350   30,100
Ball Corp.                     COM     058498106   19,374,909.06    407,207    407,207    399,007    8,200
Bally Technologies, Inc.       COM     05874B107   13,517,397.00    260,100    260,100    257,000    3,100
Banco Bilbao Vizcaya                                                                                      
   Argentaria, S.A.         Spon ADR   05946K101   10,566,207.74  1,204,742  1,179,578  1,179,578   25,164
Bank of America Corp.          COM     060505104  108,566,874.00  8,914,135  8,906,461  8,762,919  151,216
Bank of America Corp.      CVPFD 7.25%                                                                    
                           12/31/2049  060505682   73,128,581.12     60,032     60,032     55,822    4,210
Bank of Marin Bancorp          COM     063425102    6,518,634.02    162,600    162,600    129,500   33,100
Bank of New York Mellon                                                                                   
   Corp.                       COM     064058100    8,254,978.76    294,926    294,926    294,926         
Bank of the Ozarks, Inc.       COM     063904106   28,903,826.35    651,721    651,721    634,244   17,477
Barclays plc                Spon ADR   06738E204   13,584,480.23    764,873    748,449    748,449   16,424
Baxter International, Inc.     COM     071813109   10,845,152.00    149,300    149,300    149,300         
Bazaarvoice Inc.               COM     073271108      997,716.00    136,300    136,300    136,300         
BBCN Bancorp, Inc.             COM     073295107   50,271,858.00  3,849,300  3,849,300  3,450,700  398,600
BB&T Corp.                     COM     054937107   15,150,352.11    482,649    482,649    482,649         
Beacon Roofing Supply,                                                                                    
   Inc.                        COM     073685109   39,157,940.80  1,012,880  1,012,880    908,380  104,500
BE Aerospace, Inc.             COM     073302101   10,656,016.34    176,746    176,746    176,746         
Beam, Inc.                     COM     073730103   52,176,569.95    821,161    821,161    793,361   27,800
Becton, Dickinson & Co.        COM     075887109   13,039,291.80    136,380    136,380    136,380         
Bed Bath & Beyond, Inc.        COM     075896100  121,635,975.83  1,888,171  1,888,171  1,792,973   95,198
Bel Fuse, Inc.                 COM     077347300      983,430.04     63,000     63,000     47,800   15,200
Bemis Co., Inc.                COM     081437105    1,687,007.64     41,799     41,799     41,799         
Berkshire Hathaway, Inc.       COM     084670702  177,833,034.20  1,706,651  1,706,651  1,640,096   66,555
Berry Plastics Group Inc.      COM     08579W103   98,527,266.76  5,172,035  5,172,035  4,952,235  219,800
Biogen Idec Inc.               COM     09062X103    1,759,725.02      9,122      9,122      9,122         
BioMarin Pharmaceutical,                                                                                  
   Inc.                        COM     09061G101   38,971,647.00    625,950    625,950    616,865    9,085
BioMarin Pharmaceutical,    CV 1.875%                                                                     
   Inc.                    04/23/2017  09061GAD3    9,849,821.87  3,187,000  3,187,000  2,887,000  300,000

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BioMed Realty Trust, Inc.      COM     09063H107   46,283,767.19   2,142,767   2,142,767   2,073,967     68,800
BioScrip, Inc.                 COM     09069N108    6,918,052.98     544,300     544,300     430,200    114,100
BlackRock, Inc.                COM     09247X101    4,491,803.68      17,486      17,486      17,486           
Boeing Co.                     COM     097023105    9,780,718.80     113,928     113,928     101,495     12,433
Boise Cascade Co.              COM     09739D100   13,047,112.98     384,417     384,417     380,217      4,200
Boise, Inc.                    COM     09746Y105   34,234,712.00   3,953,200   3,953,200   3,538,800    414,400
BOK Financial Corp.            COM     05561Q201   25,551,285.89     410,133     410,133     393,533     16,600
BorgWarner, Inc.               COM     099724106   10,316,073.24     133,386     133,386     133,386           
Boston Beer Company, Inc.                                                                                      
   (The)                     Class A   100557107   31,625,482.20     198,105     198,105     195,301      2,804
Boston Private Financial                                                                                       
   Holdings, Inc.              COM     101119105   39,619,788.00   4,010,100   4,010,100   3,591,700    418,400
Boston Properties, Inc.        COM     101121101    1,202,614.00      11,900      11,900      11,900           
Boston Properties, Inc.     CV 3.75%                                                                           
                           05/15/2036  10112RAG9   30,462,723.94  29,486,000  29,486,000  20,141,000  9,345,000
Boulder Brands Inc.            COM     101405108    3,053,200.00     340,000     340,000     340,000           
Brandywine Realty Trust        COM     105368203   68,404,149.00   4,606,340   4,606,340   4,214,840    391,500
Brightcove Inc.                COM     10921T101      675,027.00     108,700     108,700     108,700           
Brinker International,                                                                                         
   Inc.                        COM     109641100   11,701,620.00     310,800     310,800     306,600      4,200
Bristol-Myers Squibb Co.       COM     110122108   89,247,885.80   2,166,886   2,165,429   2,158,328      8,558
Bristow Group, Inc.            COM     110394103   46,052,100.36     698,394     698,394     627,693     70,701
Broadcom Corp.               Class A   111320107  170,878,127.93   4,928,715   4,927,963   4,734,072    194,643
Broadridge Financial                                                                                           
   Solutions Inc.              COM     11133T103    1,532,628.00      61,700      61,700      61,700           
Brookdale Senior Living,    CV 2.75%                                                                           
   Inc.                    06/15/2018  112463AA2   18,420,500.00  15,200,000  15,200,000  15,200,000           
Brown & Brown, Inc.            COM     115236101   63,079,711.20   1,968,780   1,968,780   1,912,780     56,000
Brunswick Corp.                COM     117043109   59,868,266.43   1,749,511   1,749,511   1,704,901     44,610
Bryn Mawr Bank Corp.           COM     117665109    5,855,851.27     251,540     251,540     199,882     51,658
Bunge Ltd.                     COM     G16962105  189,557,565.20   2,567,487   2,567,487   2,475,159     92,328
Cabot Corp.                    COM     127055101   52,549,804.80   1,536,544   1,536,544   1,375,444    161,100
Cabot Oil & Gas Corp.          COM     127097103    3,048,332.07      45,087      45,087      39,176      5,911
Cadence Pharmaceuticals                                                                                        
   Inc.                        COM     12738T100    5,185,927.45     775,176     775,176     775,176           
CaesarStone Sdot Yam Ltd.      COM     M20598104    3,703,920.00     140,300     140,300     137,500      2,800
CAI International, Inc.        COM     12477X106   11,672,100.03     405,000     405,000     321,000     84,000
Camden Property Trust         REIT     133131102   23,591,580.00     343,500     343,500     340,300      3,200
Cameron International                                                                                          
   Corp.                       COM     13342B105   48,914,996.00     750,230     750,230     741,830      8,400
Campbell Soup Co.              COM     134429109    3,474,576.00      76,600      76,600      76,600           
Campus Crest Communities,                                                                                      
   Inc.                        COM     13466Y105    7,736,740.01     556,600     556,600     443,900    112,700
Canadian National                                                                                              
   Resource Ltd.               COM     136385101    2,920,617.00      90,900      90,900      90,900           
Capella Education Co.          COM     139594105    9,899,406.00     317,900     317,900     314,600      3,300

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Capital One Financial                                                                                           
   Corp.                        COM     14040H105  314,433,461.30   5,722,174   5,722,174   5,514,997    207,177
CapitalSource Inc.              COM     14055X102   48,457,267.59   5,037,138   5,037,138   4,859,738    177,400
CapLease, Inc.                  COM     140288101    4,714,436.99     740,100     740,100     587,700    152,400
CARBO Ceramics Inc.             COM     140781105   31,677,879.87     347,841     347,841     338,925      8,916
Cardinal Health, Inc.           COM     14149Y108   16,814,480.00     404,000     404,000     404,000           
Cardtronics, Inc.               COM     14161H108    4,407,330.00     160,500     160,500     158,500      2,000
Carlisle Companies Inc.         COM     142339100    1,743,897.75      25,725      25,725      25,725           
Carmike Cinemas, Inc.           COM     143436400    6,514,140.04     359,500     359,500     285,400     74,100
Carnival Corp.                  COM     143658300   27,732,445.23     808,503     807,964     796,498     12,005
Carpenter Technology Corp.      COM     144285103   25,577,271.00     518,914     518,914     500,014     18,900
Casey's General Stores,                                                                                         
   Inc.                         COM     147528103   15,175,490.00     260,300     260,300     234,600     25,700
Catamaran Corp.                 COM     148887102    8,626,231.01     162,667     162,667     162,667           
Caterpillar, Inc.               COM     149123101   79,708,133.70     916,470     915,963     905,281     11,189
Cavium Inc.                     COM     14964U108   43,727,847.96   1,126,716   1,126,716   1,099,043     27,673
CBL & Associates                                                                                                
   Properties, Inc.             COM     124830100    1,109,200.00      47,000      47,000      47,000           
CBRE Group, Inc.              Class A   12504L109    8,112,648.25     321,293     321,293     321,293           
Celadon Group, Inc.             COM     150838100    7,319,773.99     350,900     350,900     279,000     71,900
Celanese Corp.                  COM     150870103   93,996,488.99   2,133,859   2,133,859   2,029,119    104,740
Celgene Corp.                   COM     151020104  176,111,103.98   1,519,378   1,519,378   1,441,128     78,250
Celldex Therapeutics Inc.       COM     15117B103    6,908,952.23     596,628     596,628     596,628           
Cenovus Energy, Inc.            COM     15135U109    8,054,301.00     259,900     259,900     259,900           
Centene Corp.                   COM     15135B101   14,044,091.76     318,894     318,894     285,474     33,420
Central Garden & Pet Co.      Class A   153527205      426,124.82      51,840      51,840      41,540     10,300
CenturyLink, Inc.               COM     156700106   67,431,648.57   1,919,489   1,919,489   1,888,975     30,514
Cepheid, Inc.                   COM     15670R107   27,611,857.77     719,621     719,621     700,182     19,439
Cerner Corp.                    COM     156782104   11,836,359.50     124,922     124,922     124,922           
CF Industries Holdings,                                                                                         
   Inc.                         COM     125269100   32,595,151.40     171,220     171,220     169,020      2,200
Charles Schwab Corp. (The)      COM     808513105    2,195,983.53     124,137     124,137     124,137           
Chart Industries, Inc.          COM     16115Q308   42,796,868.94     534,894     534,894     524,505     10,389
Chart Industries, Inc.         CV 2%                                                                            
                            08/01/2018  16115QAC4   35,732,407.50  26,298,000  26,298,000  25,433,000    865,000
Cheesecake Factory, Inc.                                                                                        
   (The)                        COM     163072101   43,643,585.70   1,130,370   1,130,370   1,013,270    117,100
Chemtura Corp.                  COM     163893209   92,309,578.41   4,271,614   4,271,614   4,131,614    140,000
Cheniere Energy, Inc.           COM     16411R208   18,065,040.00     645,180     645,180     627,878     17,302
Chesapeake Energy Corp.      CV 2.25%                                                                           
                            12/15/2038  165167CB1    2,610,562.50   2,925,000   2,925,000              2,925,000
Chesapeake Energy Corp.       CV 2.5%                                                                           
                            05/15/2037  165167BZ9   34,244,872.62  35,556,000  35,556,000  33,306,000  2,250,000
Chesapeake Utilities Corp.      COM     165303108    6,567,794.97     133,900     133,900     106,300     27,600

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Chevron Corp.                  COM     166764100  407,262,277.65   3,427,577   3,426,127   3,342,761     84,816
Chicago Bridge & Iron                                                                                          
   Company N.V.                COM     167250109   81,450,856.80   1,311,608   1,311,608   1,183,966    127,642
Chico's FAS, Inc.              COM     168615102   11,756,640.00     699,800     699,800     690,300      9,500
Children's Place Retail                                                                                        
   Stores                      COM     168905107   34,969,818.96     780,228     780,228     702,328     77,900
C.H. Robinson Worldwide,                                                                                       
   Inc.                        COM     12541W209    9,876,603.30     166,105     166,105     166,105           
Chubb Corp. (The)              COM     171232101   21,227,513.01     242,517     242,517     235,170      7,347
Chuy's Holdings Inc.           COM     171604101   37,876,726.06   1,162,576   1,162,576   1,136,775     25,801
Ciena Corp.                   CV 4%                                                                            
                           12/15/2020  171779AK7    4,823,018.75   4,015,000   4,015,000   2,810,000  1,205,000
Ciena Corp.                 CV 0.875%                                                                          
                           06/15/2017  171779AE1    5,402,596.91   5,941,000   5,941,000   5,941,000           
CIGNA Corp.                    COM     125509109  242,944,974.04   3,895,256   3,894,708   3,754,517    140,739
Cincinnati Financial Corp.     COM     172062101    1,316,601.00      27,900      27,900      27,900           
Cinemark Holdings, Inc.        COM     17243V102   49,876,953.60   1,694,190   1,694,190   1,520,690    173,500
Cintas Corp.                   COM     172908105    2,047,543.74      46,398      46,398      46,398           
Cisco Systems, Inc.            COM     17275R102  144,141,387.06   6,893,430   6,889,526   6,797,585     95,845
CIT Group, Inc.                COM     125581801  111,409,717.11   2,562,321   2,562,321   2,498,621     63,700
Citigroup, Inc.                COM     172967424  464,489,632.82  10,499,418  10,497,383  10,101,563    397,855
Citrix Systems, Inc.           COM     177376100   12,726,859.20     176,370     176,370     176,370           
City National Bank             COM     178566105  132,158,870.69   2,243,403   2,243,403   2,104,003    139,400
C&J Energy Services, Inc.      COM     12467B304   43,624,042.00   1,904,980   1,904,980   1,717,980    187,000
CLARCOR Inc.                   COM     179895107    1,205,316.18      23,011      23,011      23,011           
Cleco Corp.                    COM     12561W105   20,801,698.20     442,307     442,307     426,207     16,100
Cliffs Natural Resources,                                                                                      
   Inc.                        COM     18683K101   11,828,526.88     622,043     621,502     620,218      1,825
Clorox Co. (The)               COM     189054109    3,358,119.96      37,932      37,932      37,932           
CMS Energy Corp.               COM     125896100   89,630,905.24   3,207,978   3,207,978   3,119,978     88,000
Cobalt International                                                                                           
   Energy, Inc.                COM     19075F106      939,144.60      33,303      33,303      33,303           
Cobalt International        CV 2.625%                                                                          
   Energy Inc.             12/01/2019  19075FAA4   20,299,559.49  18,155,000  18,155,000  15,845,000  2,310,000
CoBiz Financial, Inc.          COM     190897108    4,706,923.19     582,540     582,540     461,640    120,900
Coca-Cola Co.                  COM     191216100  175,529,658.24   4,340,496   4,340,496   4,167,567    172,929
Cognex Corp.                   COM     192422103   41,126,598.00     975,720     975,720     883,120     92,600
Cognizant Technology                                                                                           
   Solutions Corp.           Class A   192446102    1,381,354.91      18,031      18,031      18,031           
Coherent, Inc.                 COM     192479103   60,700,395.26   1,069,799   1,069,799     965,899    103,900
Colgate-Palmolive Co.          COM     194162103  110,329,303.93     934,771     934,294     915,471     19,300
Columbia Banking System,                                                                                       
   Inc.                        COM     197236102   68,442,730.72   3,113,864   3,113,864   2,812,348    301,516
Comcast Corp.                  COM     20030N101  256,761,191.81   6,112,006   6,110,123   5,908,883    203,123
Comerica, Inc.                 COM     200340107  131,972,557.80   3,671,003   3,671,003   3,579,103     91,900
Commerce Bancshares, Inc.      COM     200525103    1,278,019.83      31,301      31,301      31,301           

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Commercial Metals Co.          COM     201723103   33,231,110.00   2,096,600   2,096,600   1,879,400    217,200
Commercial Vehicle Group,                                                                                      
   Inc.                        COM     202608105    3,315,998.39     425,128     425,128     338,628     86,500
Community Health Systems,                                                                                      
   Inc.                        COM     203668108  278,878,539.49   5,884,755   5,884,755   5,559,952    324,803
CommVault Systems, Inc.        COM     204166102   32,304,874.84     394,058     394,058     383,448     10,610
Computer Task Group, Inc.      COM     205477102    9,167,753.98     428,600     428,600     340,289     88,311
Conceptus Inc.                 COM     206016107    6,482,222.25     268,415     268,415     268,415           
Concho Resources, Inc.         COM     20605P101   29,501,609.14     302,798     302,798     302,798           
Concur Technologies, Inc.      COM     206708109    8,084,852.32     117,752     117,752     114,586      3,166
Connecticut Water                                                                                              
   Service, Inc.               COM     207797101    6,085,686.00     208,200     208,200     166,700     41,500
ConocoPhillips Co.             COM     20825C104   23,180,570.00     385,700     385,700     385,700           
Continental Airlines, Inc.   CV 4.5%                                                                           
                           01/15/2015  210795PU8   21,035,306.25  11,727,000  11,727,000  10,292,000  1,435,000
Continental Resources,                                                                                         
   Inc.                        COM     212015101   11,378,093.84     130,888     130,888     127,189      3,699
Copa Holdings S.A.           Class A   P31076105    3,648,105.00      30,500      30,500      30,500           
Cornerstone OnDemand, Inc.     COM     21925Y103   31,298,719.10     917,851     917,851     896,002     21,849
Corporate Executive Board                                                                                      
   Co. (The)                   COM     21988R102   26,439,710.48     454,603     454,603     442,348     12,255
Corsicanto Ltd.              CV 3.5%                                                                           
                           01/15/2032  220480AC1   28,437,606.50  22,922,000  22,922,000  18,392,000  4,530,000
Corvel Corp.                   COM     221006109    7,271,367.71     146,926     146,926     116,426     30,500
Costar Group, Inc.             COM     22160N109   56,163,269.24     513,094     513,094     499,517     13,577
Costco Wholesale Corp.         COM     22160K105    2,734,879.14      25,774      25,774      25,774           
Covidien plc                   COM     G2554F113  116,765,681.30   1,721,212   1,720,898   1,675,710     45,502
C.R. Bard, Inc.                COM     067383109    7,246,082.00      71,900      71,900      71,900           
Cree, Inc.                     COM     225447101   57,583,369.20   1,052,520   1,052,520   1,025,262     27,258
Crocs, Inc.                    COM     227046109   39,112,944.00   2,639,200   2,639,200   2,404,400    234,800
CSX Corp.                      COM     126408103   19,962,615.00     810,500     810,500     810,500           
CTS Corp.                      COM     126501105    5,638,905.01     540,125     540,125     430,425    109,700
Cubist Pharmaceuticals,      CV 2.5%                                                                           
   Inc.                    11/01/2017  229678AD9    9,299,032.60   5,444,000   5,444,000   4,834,000    610,000
CVB Financial Corp.            COM     126600105   50,301,086.71   4,463,273   4,463,273   4,008,073    455,200
CVS Caremark Corp.             COM     126650100  196,584,797.61   3,575,012   3,573,691   3,480,522     94,490
Danaher Corp.                 CV 0%                                                                            
                           01/22/2021  235851AF9   15,887,994.48   8,787,000   8,787,000   7,912,000    875,000
Darden Restaurants, Inc.       COM     237194105   88,593,680.32   1,714,274   1,714,274   1,625,974     88,300
DaVita HealthCare                                                                                              
   Partners Inc.               COM     23918K108  145,393,711.81   1,226,020   1,226,020   1,174,129     51,891
DDR Corp.                      COM     23317H102    1,367,470.00      78,500      78,500      78,500           
Deckers Outdoor Corp.          COM     243537107    1,113,800.00      20,000      20,000      20,000           
Del Frisco's Restaurant                                                                                        
   Group, Inc.                 COM     245077102    3,185,871.97     191,920     191,920     191,920           
Delta Air Lines, Inc.          COM     247361702    1,878,838.00     113,800     113,800     113,800           
Demandware, Inc.               COM     24802Y105    1,093,497.59      43,136      43,136      43,136           

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Denbury Resources Inc.         COM     247916208    5,524,130.00     296,200     296,200    296,200           
Dendreon Corp.              CV 2.875%                                                                         
                           01/15/2016  24823QAC1    8,886,082.50  11,073,000  11,073,000  8,128,000  2,945,000
Devon Energy Corp.             COM     25179M103   28,602,961.08     506,982     506,536    499,999      6,983
DexCom, Inc.                   COM     252131107   40,534,279.28   2,424,299   2,424,299  2,372,270     52,029
Dick's Sporting Goods,                                                                                        
   Inc.                        COM     253393102   52,700,240.99   1,114,170   1,114,170  1,053,851     60,319
DigitalGlobe Inc.              COM     25389M877   23,773,531.39     822,329     822,329    803,544     18,785
Digital Realty Trust, Inc.     COM     253868103   27,102,832.24     405,064     405,064    387,664     17,400
Discover Financial                                                                                            
   Services                    COM     254709108   10,173,254.36     226,879     226,879    222,379      4,500
Discovery Communications,                                                                                     
   Inc.                        COM     25470F104   28,483,328.86     361,739     361,739    356,439      5,300
Dollar General Corp.           COM     256677105    7,922,699.46     156,637     156,637    156,637           
Dominion Resources, Inc.       COM     25746U109   82,414,355.38   1,416,541   1,416,541  1,340,272     76,269
Donaldson Co., Inc.            COM     257651109    2,160,543.00      59,700      59,700     59,700           
Donegal Group, Inc.            COM     257701201    6,430,212.27     421,101     421,101    335,880     85,221
Dorman Products, Inc.          COM     258278100    6,556,029.92     176,190     176,190    140,000     36,190
Dover Corp.                    COM     260003108   61,566,691.84     844,768     844,768    817,132     27,636
Dow Chemical Co.               COM     260543103  110,334,300.60   3,465,282   3,462,963  3,415,131     50,151
Drew Industries, Inc.          COM     26168L205    7,239,306.22     199,375     199,375    158,675     40,700
D.R. Horton, Inc.             CV 2%                                                                           
                           05/15/2014  23331ABB4    4,303,500.00   2,280,000   2,280,000  1,825,000    455,000
Dril-Quip, Inc.                COM     262037104   46,129,230.79     529,187     529,187    514,963     14,224
Dr. Pepper Snapple Group,                                                                                     
   Inc.                        COM     26138E109    6,184,958.25     131,735     131,735    131,735           
DSW Inc.                     Class A   23334L102   48,558,562.80     761,106     761,106    705,806     55,300
Duke Energy Corp.              COM     26441C204  185,288,413.87   2,552,582   2,551,530  2,477,190     75,392
Duke Realty Corp.              COM     264411505   49,643,237.40   2,923,630   2,923,630  2,627,030    296,600
DXP Enterprises, Inc.          COM     233377407   20,078,687.69     268,791     268,791    266,491      2,300
E2open, Inc.                   COM     29788A104    6,342,973.81     318,103     318,103    318,103           
Eastman Chemical Co.           COM     277432100   16,452,847.88     235,478     235,478    221,278     14,200
East West Bancorp, Inc.        COM     27579R104   51,165,675.03   1,993,209   1,993,209  1,913,309     79,900
Eaton Corp. plc                COM     G29183103  255,390,290.33   4,169,629   4,168,915  4,031,354    138,275
Eaton Vance Corp.              COM     278265103   10,107,633.88     241,636     241,636    241,636           
eBay, Inc.                     COM     278642103  127,157,448.86   2,345,213   2,345,213  2,219,690    125,523
Echo Global Logistics,                                                                                        
   Inc.                        COM     27875T101    3,906,436.23     176,602     176,602    176,602           
Ecolab Inc.                    COM     278865100    8,380,894.68     104,526     104,526    104,526           
Edison International           COM     281020107   75,663,215.12   1,503,641   1,503,641  1,462,243     41,398
E.I. du Pont de Nemours &                                                                                     
   Co.                         COM     263534109    1,907,063.88      38,793      38,793     30,469      8,324
Electronics for Imaging,                                                                                      
   Inc.                        COM     286082102   11,209,119.99     442,000     442,000    350,600     91,400
Eli Lilly & Co.                COM     532457108  256,602,033.40   4,518,466   4,517,691  4,338,898    179,568

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EMC Corp.                      COM     268648102   53,059,347.83   2,221,035   2,219,696   2,161,532     59,503
EMC Corp.                   CV 1.75%                                                                           
                           12/01/2013  268648AM4   61,642,378.93  41,284,000  41,284,000  31,879,000  9,405,000
EMCOR Group, Inc.              COM     29084Q100   84,050,468.10   1,982,790   1,982,790   1,791,690    191,100
Emeritus Corp.                 COM     291005106   53,843,125.00   1,937,500   1,937,500   1,743,600    193,900
Emerson Electric Co.           COM     291011104   72,393,535.32   1,295,735   1,294,746   1,254,311     41,424
Empresas ICA, S.A.B. de                                                                                        
   C.V.                     Spon ADR   292448206   16,558,954.44   1,248,889   1,220,895   1,220,895     27,994
Encore Capital Group, Inc.     COM     292554102    9,530,171.70     316,617     316,617     312,817      3,800
Encore Wire Corp.              COM     292562105    4,923,216.66     140,583     140,583     138,483      2,100
Endo Pharmaceuticals        CV 1.75%                                                                           
   Holdings Inc.           04/15/2015  29264FAB2    3,660,759.40   3,065,000   3,065,000   2,245,000    820,000
Endologix, Inc.                COM     29266S106   26,780,850.56   1,658,257   1,658,257   1,623,134     35,123
Endurance Specialty                                                                                            
   Holdings Ltd.               COM     G30397106    6,032,331.13     126,173     126,173     126,173           
Energen Corp.                  COM     29265N108    1,495,599.56      28,756      28,756      28,756           
EnerNOC, Inc.                  COM     292764107    6,589,153.18     379,341     379,341     379,341           
Enersis S.A.                Spon ADR   29274F104   53,425,991.97   2,776,823   2,776,696   2,709,465     67,358
Eni S.p.A.                  Spon ADR   26874R108   66,545,888.61   1,482,420   1,478,938   1,401,938     80,482
Entergy Corp.                  COM     29364G103    3,111,408.00      49,200      49,200      49,200           
EOG Resources, Inc.            COM     26875P101  121,169,332.25     946,118     946,118     906,180     39,938
EPAM Systems, Inc.             COM     29414B104   39,240,185.69   1,689,203   1,689,203   1,651,198     38,005
EPR Properties                REIT     26884U109   64,494,061.95   1,239,079   1,239,079   1,114,479    124,600
EQT Corp.                      COM     26884L109   31,915,534.51     471,078     471,078     444,873     26,205
Equinix, Inc.                 CV 3%                                                                            
                           10/15/2014  29444UAG1    4,417,437.50   2,195,000   2,195,000   1,655,000    540,000
Equinix, Inc.               CV 4.75%                                                                           
                           06/15/2016  29444UAH9       79,068.90      30,000      30,000      30,000           
Equity Lifestyle                                                                                               
   Properties, Inc.            COM     29472R108   28,939,468.81     376,816     376,816     360,716     16,100
ESCO Technologies, Inc.        COM     296315104    9,216,544.94     225,564     225,564     215,964      9,600
Essex Rental Corp.             COM     297187106    5,388,251.38   1,192,091   1,192,091     973,091    219,000
Estee Lauder Cos. Inc.                                                                                         
   (The)                     Class A   518439104   14,406,750.00     225,000     225,000     225,000           
Esterline Technologies                                                                                         
   Corp.                       COM     297425100   55,525,041.60     733,488     733,488     719,888     13,600
Ethan Allen Interiors Inc.     COM     297602104    2,464,950.84      74,877      74,877      74,877           
EverBank Financial Corp.       COM     29977G102   50,150,100.00   3,256,500   3,256,500   2,930,100    326,400
Evercore Partners Inc.       Class A   29977A105    5,241,184.00     125,990     125,990     122,504      3,486
Everest Re Group, Ltd.         COM     G3223R108   64,995,968.88     500,508     500,508     491,708      8,800
ExactTarget Inc.               COM     30064K105    4,000,113.00     171,900     171,900     171,900           
ExamWorks Group, Inc.          COM     30066A105   14,938,500.00     862,500     862,500     851,900     10,600
Exlservice Holdings, Inc.      COM     302081104   56,923,434.24   1,731,248   1,731,248   1,555,543    175,705
ExOne Co. (The)                COM     302104104    4,568,260.99     136,366     136,366     136,366           
Expedia, Inc.                  COM     30212P303    6,561,493.40     109,340     109,340     109,340           

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Exponent, Inc.                 COM     30214U102    2,413,221.62      44,739      44,739      35,639    9,100
Express Scripts Holding                                                                                      
   Co.                         COM     30219G108  179,146,740.85   3,107,489   3,107,489   2,921,759  185,730
Exxon Mobil Corp.              COM     30231G102  621,213,512.50   6,893,961   6,891,616   6,702,154  191,807
F5 Networks, Inc.              COM     315616102    4,459,255.72      50,059      50,059      50,059         
Facebook Inc.                Class A   30303M102    8,523,614.12     333,214     333,214     333,214         
FactSet Research Systems                                                                                     
   Inc.                        COM     303075105    1,527,900.00      16,500      16,500      16,500         
Family Dollar Stores, Inc.     COM     307000109   14,001,699.80     237,116     237,116     237,116         
FARO Technologies, Inc.        COM     311642102    2,510,545.39      57,860      57,860      57,860         
Federal Agricultural                                                                                         
   Mortgage Corp.            Class C   313148306    7,731,369.00     251,100     251,100     199,400   51,700
FedEx Corp.                    COM     31428X106    9,044,220.00      92,100      92,100      92,100         
FEI Company                    COM     30241L109   23,551,519.35     364,857     364,857     355,005    9,852
Fidelity National                                                                                            
   Information Services,                                                                                     
   Inc.                        COM     31620M106  100,295,494.33   2,531,436   2,531,436   2,460,636   70,800
Fifth Third Bank               COM     316773100  202,276,505.83  12,401,993  12,401,993  12,021,551  380,442
Fifth Third Bank           CVPFD 8.5%                                                                        
                           12/31/2049  316773209   17,824,139.00     124,340     124,340     110,570   13,770
Financial Engines, Inc.        COM     317485100   56,599,798.74   1,562,667   1,562,667   1,521,398   41,269
First American Financial                                                                                     
   Corp.                       COM     31847R102    7,959,941.00     311,300     311,300     307,500    3,800
First Financial Bancorp        COM     320209109   42,754,006.05   2,663,801   2,663,801   2,404,601  259,200
First Industrial Realty                                                                                      
   Trust, Inc.                 COM     32054K103   56,779,098.00   3,314,600   3,314,600   2,967,700  346,900
FirstMerit Corp.               COM     337915102   42,361,778.10   2,562,721   2,562,721   2,461,821  100,900
First Niagara Financial                                                                                      
   Group, Inc.                 COM     33582V108    2,312,460.00     261,000     261,000     261,000         
First Republic Bank            COM     33616C100   56,524,347.86   1,463,603   1,463,603   1,387,325   76,278
First Solar, Inc.              COM     336433107    7,689,369.44     285,214     285,214     277,552    7,662
Fiserv, Inc.                   COM     337738108   29,210,325.71     332,578     332,578     315,578   17,000
Five Below, Inc.               COM     33829M101    7,640,025.93     201,637     201,637     196,239    5,398
FleetCor Technologies,                                                                                       
   Inc.                        COM     339041105   92,630,010.57   1,208,165   1,208,165   1,118,414   89,751
FLIR Systems, Inc.             COM     302445101   41,842,287.01   1,608,700   1,608,700   1,545,400   63,300
Flotek Industries, Inc.        COM     343389102    9,049,692.29     553,498     553,498     553,498         
Flowserve Corp.                COM     34354P105    8,568,974.74      51,094      51,094      51,094         
Fluidigm Corp.                 COM     34385P108    5,403,772.41     291,938     291,938     291,938         
Fluor Corp.                    COM     343412102   12,570,728.94     189,518     189,518     170,669   18,849
FMC Corp.                      COM     302491303    6,686,425.32     117,244     117,244     117,244         
FMC Technologies, Inc.         COM     30249U101    1,188,530.28      21,852      21,852      21,852         
F.N.B. Corporation             COM     302520101    3,182,300.00     263,000     263,000     259,500    3,500
Foot Locker, Inc.              COM     344849104   80,615,203.82   2,354,416   2,354,416   2,233,402  121,014
Ford Motor Co.                 COM     345370860  111,893,757.18   8,509,182   8,505,504   8,377,619  131,563

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Ford Motor Co.               CV 4.25%                                                                           
                            11/15/2016  345370CN8   28,677,800.01  17,840,000  17,840,000  16,990,000    850,000
Fortinet, Inc.                  COM     34959E109   17,413,230.08     735,356     735,356     733,156      2,200
Fortune Brands Home &                                                                                           
   Security, Inc.               COM     34964C106   28,961,462.51     773,750     773,750     742,250     31,500
Forum Energy Technologies                                                                                       
   Inc.                         COM     34984V100   72,452,824.72   2,519,222   2,519,222   2,325,648    193,574
Franklin Resources, Inc.        COM     354613101  128,001,344.79     848,759     848,759     809,260     39,499
Freeport-McMoRan Copper &                                                                                       
   Gold Inc.                    COM     35671D857   51,845,655.40   1,566,334   1,566,334   1,531,688     34,646
GameStop Corp.                Class A   36467W109   12,995,813.00     464,634     464,634     443,334     21,300
Gannett Co., Inc.               COM     364730101      452,709.00      20,700      20,700      20,700           
GasLog Ltd.                     COM     G37585109   37,192,315.98   2,892,093   2,892,093   2,825,614     66,479
GATX Corp.                      COM     361448103   58,806,601.53   1,131,549   1,131,549   1,013,268    118,281
General Cable Corp.             COM     369300108    4,780,215.00     130,500     130,500     129,100      1,400
General Cable Corp.          CV 0.875%                                                                          
                            11/15/2013  369300AD0    4,912,687.50   4,925,000   4,925,000   3,720,000  1,205,000
General Electric Co.            COM     369604103  209,472,223.08   9,060,189   9,053,655   8,944,547    115,642
General Mills, Inc.             COM     370334104   18,555,353.00     376,300     376,300     376,300           
General Motors Co.          CVPFD 4.75%                                                                         
                            12/01/2013  37045V209   42,906,678.56     999,224     999,224     895,824    103,400
Genesco, Inc.                   COM     371532102   64,721,256.48   1,077,072   1,077,072     980,472     96,600
Genesee & Wyoming, Inc.         COM     371559105   58,363,117.10     626,819     626,819     600,503     26,316
Genesee & Wyoming, Inc.      CVPFD 5%                                                                           
                            09/28/2015  371559204   27,178,860.00     210,200     210,200     203,610      6,590
GenMark Diagnostics Inc.        COM     372309104    5,808,793.24     449,597     449,597     449,597           
Genomic Health, Inc.            COM     37244C101    8,797,766.60     311,095     311,095     303,687      7,408
Genpact Ltd.                    COM     G3922B107      572,985.00      31,500      31,500      31,500           
Gentherm Inc.                   COM     37253A103    2,570,021.98     156,900     156,900     124,500     32,400
Geospace Technologies                                                                                           
   Corp.                        COM     37364X109   32,380,640.57     300,043     300,043     293,299      6,744
Gilead Sciences, Inc.           COM     375558103   18,848,374.23     385,211     385,211     350,679     34,532
Gilead Sciences, Inc.        CV 0.625%                                                                          
                            05/01/2013  375558AH6   73,492,080.62  28,610,000  28,610,000  26,435,000  2,175,000
Gilead Sciences, Inc.          CV 1%                                                                            
                            05/01/2014  375558AN3   33,490,573.22  15,429,000  15,429,000  14,999,000    430,000
Gilead Sciences, Inc.        CV 1.625%                                                                          
                            05/01/2016  375558AP8    1,194,877.75     550,000     550,000     550,000           
GNC Holdings, Inc.            Class A   36191G107  114,376,603.85   2,911,828   2,911,828   2,784,275    127,553
Goldman Sachs Group, Inc.       COM     38141G104  180,601,747.38   1,227,319   1,226,646   1,204,834     22,485
Goodrich Petroleum Corp.       CV 5%                                                                            
                            10/01/2029  382410AC2    1,668,956.29   1,670,000   1,670,000   1,280,000    390,000
Goodyear Tire & Rubber     CVPFD 5.875%                                                                         
                            04/01/2014  382550309    1,291,376.80      29,680      29,680       1,230     28,450
Google, Inc.                    COM     38259P508   41,900,963.10      52,770      52,770      47,496      5,274
Graco Inc.                      COM     384109104    1,520,386.00      26,200      26,200      26,200           
Greatbatch, Inc.                COM     39153L106   18,370,050.00     615,000     615,000     607,100      7,900
Great Plains Energy Inc.        COM     391164100    3,207,177.00     138,300     138,300     138,300           
Greenbrier Cos., Inc.                                                                                           
   (The)                        COM     393657101      340,084.50      15,000      15,000      15,000           

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Green Mountain Coffee                                                                                         
   Roasters, Inc.             COM     393122106    7,426,535.16     130,841     130,841     130,841           
Group 1 Automotive, Inc.      COM     398905109   38,582,961.00     642,300     642,300     575,400     66,900
Guidewire Software Inc.       COM     40171V100   16,661,049.20     433,430     433,430     421,775     11,655
GulfMark Offshore, Inc.       COM     402629208   75,684,124.45   1,942,611   1,942,611   1,811,271    131,340
Haemonetics Corp.             COM     405024100   48,478,658.84   1,163,674   1,163,674   1,045,474    118,200
Hain Celestial Group,                                                                                         
   Inc. (The)                 COM     405217100   20,441,093.88     334,661     334,661     327,640      7,021
Halliburton Co.               COM     406216101  117,474,772.47   2,907,047   2,906,135   2,818,548     88,499
Hanesbrands, Inc.             COM     410345102    2,802,122.24      61,504      61,504      61,504           
Hanger, Inc.                  COM     41043F208   60,209,751.35   1,909,602   1,909,602   1,746,932    162,670
Hanover Insurance Group                                                                                       
   Inc.                       COM     410867105      586,224.00      11,800      11,800      11,800           
Harley-Davidson, Inc.         COM     412822108   33,731,331.40     632,858     632,858     625,058      7,800
Harris Corp.                  COM     413875105    2,173,346.00      46,900      46,900      46,900           
Hartford Financial                                                                                            
   Services Group, Inc.                                                                                       
   (The)                      COM     416515104  197,975,826.05   7,673,607   7,672,130   7,501,661    171,946
Hartford Financial                                                                                            
   Services Group, Inc.   CVPFD 7.25%                                                                         
   (The)                  04/01/2013  416515708    8,676,730.00     365,336     365,336     339,436     25,900
Hasbro, Inc.                  COM     418056107    6,166,583.54     140,341     140,341     140,341           
H. B. Fuller Co.              COM     359694106    7,592,227.92     194,274     194,274     191,674      2,600
HCA Holdings, Inc.            COM     40412C101   34,973,613.29     860,783     860,783     843,022     17,761
HCC Insurance Holdings,                                                                                       
   Inc.                       COM     404132102    1,861,929.00      44,300      44,300      44,300           
HCP, Inc.                     COM     40414L109      912,438.00      18,300      18,300      18,300           
Health Care REIT, Inc.        COM     42217K106    3,151,024.00      46,400      46,400      46,400           
Health Care REIT, Inc.       CV 3%                                                                            
                          12/01/2029  42217KAR7   12,267,937.50   9,347,000   9,347,000   7,937,000  1,410,000
HealthSouth Corp.             COM     421924309   50,859,819.00   1,928,700   1,928,700   1,731,100    197,600
HeartWare International,                                                                                      
   Inc.                       COM     422368100   14,936,622.87     168,909     168,909     164,352      4,557
HeartWare International,    CV 3.5%                                                                           
   Inc.                   12/15/2017  422368AA8    8,612,493.75   7,245,000   7,245,000   2,495,000  4,750,000
H&E Equipment Services,                                                                                       
   Inc.                       COM     404030108   13,139,395.18     644,088     644,088     555,988     88,100
HEICO Corp.                   COM     422806109    5,485,851.98     126,373     126,373     124,961      1,412
HEICO Corp.                 Class A   422806208    5,817,603.67     169,560     169,560     167,828      1,732
Helix Energy Solutions                                                                                        
   Group Inc.                 COM     42330P107   38,847,906.22   1,697,898   1,697,898   1,640,698     57,200
Helix Energy Solutions     CV 3.25%                                                                           
   Group Inc.             03/15/2032  42330PAG2      722,376.89     587,000     587,000     587,000           
Helmerich & Payne, Inc.       COM     423452101   33,206,784.83     547,064     547,064     526,464     20,600
Henry Schein, Inc.            COM     806407102    7,276,003.35      78,617      78,617      78,617           
Hercules Offshore, Inc.       COM     427093109   34,968,575.32   4,712,746   4,712,746   4,228,246    484,500
Hertz Global Holdings,                                                                                        
   Inc.                       COM     42805T105  343,426,048.49  15,428,311  15,424,781  14,911,721    516,590
Hertz Global Holdings,     CV 5.25%                                                                           
   Inc.                   06/01/2014  42805TAA3   25,551,333.36   9,422,000   9,422,000   8,867,000    555,000
Hess Corp.                    COM     42809H107  102,426,957.22   1,430,386   1,429,802   1,402,032     28,354

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Hewlett-Packard Co.           COM     428236103   53,383,822.26   2,239,459   2,238,140  2,214,125     25,334
Hexcel Corp.                  COM     428291108  107,738,440.38   3,713,838   3,713,838  3,494,568    219,270
HFF Inc.                    Class A   40418F108    5,013,670.52     251,564     251,564    251,564           
Hibbett Sports Inc.           COM     428567101    8,125,388.00     144,400     144,400    142,700      1,700
Hilltop Holdings Inc.         COM     432748101    2,066,951.28     153,221     153,221    153,221           
Hittite Microwave Corp.       COM     43365Y104   56,439,497.60     931,960     931,960    837,460     94,500
Hologic, Inc.                 COM     436440101   45,358,516.38   2,007,014   2,007,014  1,951,614     55,400
Hologic, Inc.              CV Step%                                                                          
                          03/01/2042  436440AC5   14,981,400.00  14,268,000  14,268,000  9,523,000  4,745,000
Hologic, Inc.              CV Step%                                                                          
                          12/15/2037  436440AB7   14,278,000.00  11,800,000  11,800,000  6,820,000  4,980,000
HomeAway Inc.                 COM     43739Q100   28,946,937.50     890,675     890,675    866,726     23,949
Home Depot, Inc. (The)        COM     437076102  205,030,961.69   2,938,261   2,937,565  2,818,053    120,208
Home Loan Servicing                                                                                          
   Solutions Ltd.             COM     G6648D109    2,195,796.26      94,119      94,119     94,119           
Home Properties, Inc.         COM     437306103    1,306,452.00      20,600      20,600     20,600           
HomeStreet Inc.               COM     43785V102    6,340,092.00     283,800     283,800    225,300     58,500
Honeywell International,                                                                                     
   Inc.                       COM     438516106   64,446,930.35     855,301     855,301    831,367     23,934
Hormel Foods Corp.            COM     440452100    2,280,864.00      55,200      55,200     55,200           
Hornbeck Offshore                                                                                            
   Services, Inc.             COM     440543106   44,262,442.00     952,700     952,700    859,900     92,800
Hornbeck Offshore          CV Step%                                                                          
   Services, Inc.         11/15/2026  440543AE6    4,785,530.00   4,450,000   4,450,000  3,400,000  1,050,000
Host Hotels & Resorts,                                                                                       
   Inc.                       COM     44107P104   68,526,029.87   3,918,012   3,918,012  3,838,951     79,061
HSBC Holdings plc          Spon ADR   404280406   15,998,424.96     299,929     296,007    285,007     14,922
HSN, Inc.                     COM     404303109   11,393,864.00     207,708     206,975    203,367      4,341
Hubbell Inc.                Class B   443510201    5,559,644.61      57,251      57,251     57,251           
HUB Group, Inc.             Class A   443320106   38,945,403.66   1,012,621   1,012,621    913,097     99,524
Humana Inc.                   COM     444859102  161,899,021.09   2,342,628   2,342,628  2,218,094    124,534
Huntington Bancshares,                                                                                       
   Inc.                       COM     446150104    5,173,000.00     700,000     700,000    700,000           
Huntsman Corp.                COM     447011107      474,045.00      25,500      25,500     25,500           
Hyatt Hotels Corp.            COM     448579102   35,809,598.39     828,385     827,691    801,571     26,814
IBERIABANK Corp.              COM     450828108    7,763,104.00     155,200     155,200    153,300      1,900
ICU Medical, Inc.             COM     44930G107    3,224,270.26      54,695      54,695     43,395     11,300
IDACORP, Inc.                 COM     451107106   37,805,064.00     783,200     783,200    702,000     81,200
IDEX Corp.                    COM     45167R104   48,231,315.40     902,870     902,870    888,370     14,500
IDEXX Laboratories, Inc.      COM     45168D104    4,159,859.75      45,025      45,025     45,025           
II-VI, Inc.                   COM     902104108   46,092,722.88   2,704,972   2,704,972  2,428,774    276,198
Illinois Tool Works Inc.      COM     452308109   24,004,266.00     393,900     393,900    393,900           
IMAX Corp.                    COM     45245E109   28,368,335.16   1,061,292   1,061,292  1,032,756     28,536
Imperial Oil Ltd.             COM     453038408    5,177,493.18     126,713     126,713    120,171      6,542

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Imperva, Inc.                  COM     45321L100   30,412,459.01     789,934     789,934     773,257      16,677
Incyte Corp.                   COM     45337C102  112,020,619.01   4,785,161   4,785,161   4,559,955     225,206
Incyte Corp.                CV 4.75%                                                                            
                           10/01/2015  45337CAJ1   19,930,937.52   7,375,000   7,375,000   4,430,000   2,945,000
Infinera Corp.                 COM     45667G103    4,293,142.00     613,306     613,306     613,306            
Infinity Pharmaceuticals,                                                                                       
   Inc.                        COM     45665G303   27,110,191.94     559,319     559,319     548,345      10,974
Infoblox, Inc.                 COM     45672H104   30,157,336.30   1,389,739   1,389,739   1,357,781      31,958
Informatica Corp.              COM     45666Q102   28,489,110.30     826,490     826,490     802,934      23,556
Infosys Ltd.                Spon ADR   456788108   35,079,131.92     650,698     644,968     591,568      59,130
ING Groep N.V.              Spon ADR   456837103   11,254,719.51   1,560,893   1,528,716   1,528,716      32,177
Ingredion Inc.                 COM     457187102      332,672.00       4,600       4,600       4,600            
Insulet Corp.                  COM     45784P101   21,459,714.13     829,842     829,842     811,243      18,599
Intel Corp.                    COM     458140100   65,783,024.00   3,010,740   3,009,095   2,944,845      65,895
Intel Corp.                 CV 2.95%                                                                            
                           12/15/2035  458140AD2   11,914,000.00  11,200,000  11,200,000  11,200,000            
Intel Corp.                 CV 3.25%                                                                            
                           08/01/2039  458140AF7   70,522,121.22  58,494,000  58,494,000  38,479,000  20,015,000
Intercept Pharmaceuticals                                                                                       
   Inc.                        COM     45845P108    3,101,918.58      82,939      82,939      82,939            
IntercontinentalExchange                                                                                        
   Inc.                        COM     45865V100   84,381,549.92     517,456     517,456     496,528      20,928
Intermolecular Inc.            COM     45882D109    3,741,145.85     366,779     366,779     366,779            
Int'l Business Machines                                                                                         
   Corp.                       COM     459200101   62,381,078.10     292,457     292,457     280,530      11,927
International Game          CV 3.25%                                                                            
   Technology              05/01/2014  459902AQ5   18,408,446.98  17,035,000  17,035,000  15,335,000   1,700,000
International Paper Co.        COM     460146103  192,976,839.57   4,142,996   4,141,473   4,052,808      90,188
Interpublic Group of Co.,                                                                                       
   Inc. (The)                  COM     460690100  196,100,171.02  15,049,898  15,049,898  14,467,386     582,512
Int'l Flavors &                                                                                                 
   Fragrances Inc.             COM     459506101   25,253,641.27     329,381     329,381     323,881       5,500
Intuit Inc.                    COM     461202103    4,162,144.35      63,399      63,399      63,399            
IPC The Hospitalist Co.        COM     44984A105   44,805,193.29   1,007,311   1,007,311     933,921      73,390
IPG Photonics Corp.            COM     44980X109   22,527,932.25     339,225     339,225     330,048       9,177
iRobot Corp.                   COM     462726100    3,390,866.37     132,146     132,146     132,146            
Ironwood Pharmaceuticals,                                                                                       
   Inc.                        COM     46333X108   25,662,534.39   1,403,091   1,403,091   1,365,364      37,727
Isis Pharmaceuticals, Inc.     COM     464330109   24,154,102.28   1,425,862   1,425,862   1,387,624      38,238
ITC Holdings Corp.             COM     465685105   65,603,332.98     734,969     734,969     710,269      24,700
Ixia                           COM     45071R109   37,311,623.08   1,724,197   1,724,197   1,677,643      46,554
Jabil Circuit, Inc.            COM     466313103   41,728,098.67   2,258,014   2,258,014   2,177,214      80,800
Jack Henry & Assoc., Inc.      COM     426281101   64,381,158.30   1,393,230   1,393,230   1,247,530     145,700
Jack in the Box Inc.           COM     466367109   40,141,695.00   1,160,500   1,160,500   1,039,100     121,400
Jacobs Engineering Group,                                                                                       
   Inc.                        COM     469814107  264,206,915.25   4,697,847   4,697,847   4,511,523     186,324
Jarden Corp.                   COM     471109108   32,465,945.69     757,665     757,665     727,515      30,150
J.B. Hunt Transport                                                                                             
   Services, Inc.              COM     445658107    1,461,521.04      19,623      19,623      19,623            

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JDS Uniphase Corp.            CV 1%                                                                            
                           05/15/2026  46612JAD3   31,256,440.95  31,315,000  31,315,000  29,865,000  1,450,000
Jefferies Group LLC         CV 3.875%                                                                          
                           11/01/2029  472319AG7    3,119,358.16   3,023,000   3,023,000   3,023,000           
Jive Software, Inc.            COM     47760A108   21,126,145.60   1,389,878   1,389,878   1,359,337     30,541
J & J Snack Foods Corp.        COM     466032109   14,853,763.98     193,182     193,182     190,882      2,300
Johnson & Johnson, Inc.        COM     478160104  229,276,394.40   2,812,268   2,810,826   2,762,059     50,209
Jones Lang LaSalle, Inc.       COM     48020Q107  167,503,165.94   1,684,973   1,684,973   1,630,573     54,400
Joy Global, Inc.               COM     481165108   18,453,878.40     310,045     310,045     310,045           
JPMorgan Chase & Co.           COM     46625H100  632,690,539.56  13,330,900  13,326,773  12,919,122    411,778
Juniper Networks, Inc.         COM     48203R104    1,009,243.44      54,436      54,436      54,436           
K12 Inc.                       COM     48273U102   10,446,863.00     433,300     433,300     428,600      4,700
Kansas City Southern           COM     485170302   32,160,334.60     289,994     289,994     282,194      7,800
KapStone Paper and                                                                                             
   Packaging Corp.             COM     48562P103   13,638,680.00     490,600     490,600     484,300      6,300
KB Financial Group, Inc.    Spon ADR   48241A105    9,607,600.35     290,775     284,584     284,584      6,191
KB Home                     CV 1.375%                                                                          
                           02/01/2019  48666KAS8    8,213,236.93   7,437,000   7,437,000   7,437,000           
Kellogg Co.                    COM     487836108   32,318,281.29     501,603     501,603     477,517     24,086
Kennametal, Inc.               COM     489170100   65,316,496.64   1,673,066   1,673,066   1,570,266    102,800
Kennedy-Wilson Holdings                                                                                        
   Inc.                        COM     489398107   33,036,300.00   2,130,000   2,130,000   1,921,900    208,100
Keryx Biopharmaceuticals,                                                                                      
   Inc.                        COM     492515101    4,694,715.52     666,863     666,863     666,863           
KeyCorp                    CVPFD 7.75%                                                                         
                           12/31/2049  493267405    1,702,294.24      13,136      13,136      13,136           
Kimberly-Clark Corp.           COM     494368103  156,917,321.52   1,601,524   1,601,524   1,540,218     61,306
Kimco Realty Corp.             COM     49446R109    1,574,720.00      70,300      70,300      70,300           
Kinder Morgan Inc.             COM     49456B101   77,701,428.60   2,008,884   2,007,521   1,977,446     31,438
Kinder Morgan Inc.          Warrant -                                                                          
                           05/25/2017  49456B119    8,158,429.02   1,587,243   1,587,243   1,587,243           
Kinross Gold Corp.             COM     496902404   21,362,700.03   2,693,932   2,671,788   2,409,437    284,495
Kirby Corp.                    COM     497266106   45,005,644.80     586,011     586,011     524,511     61,500
KMG Chemicals, Inc.            COM     482564101    7,401,799.40     380,751     380,751     301,048     79,703
Kodiak Oil and Gas Corp.       COM     50015Q100   22,026,297.15   2,423,135   2,423,135   2,384,991     38,144
Kohl's Corp.                   COM     500255104   29,504,102.18     639,586     639,586     639,586           
Koppers Holdings, Inc.         COM     50060P106   66,312,384.30   1,507,785   1,507,785   1,352,401    155,384
Kraft Foods Group, Inc.        COM     50076Q106  130,093,833.06   2,524,652   2,524,167   2,413,060    111,592
Krispy Kreme Doughnuts,                                                                                        
   Inc.                        COM     501014104   15,503,188.32   1,073,628   1,073,628   1,044,721     28,907
Kroger Co.                     COM     501044101   14,040,135.38     423,787     422,727     417,246      6,541
L-3 Communications            CV 3%                                                                            
   Holdings, Inc.          08/01/2035  502413AW7   11,193,993.75  11,015,000  11,015,000   7,615,000  3,400,000
Laboratory Corp. of                                                                                            
   America Holdings            COM     50540R409  187,158,595.85   2,074,929   2,074,929   1,983,436     91,493
Laclede Group, Inc. (The)      COM     505597104   38,673,390.00     905,700     905,700     813,600     92,100
Lakeland Financial Corp.       COM     511656100    4,726,798.96     177,100     177,100     140,800     36,300

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Lam Research Corp.             COM     512807108   39,121,697.44    943,601    943,601    909,701   33,900
Landstar System, Inc.          COM     515098101   34,505,196.00    604,400    604,400    542,700   61,700
Las Vegas Sands Corp.          COM     517834107    3,357,671.10     59,586     59,586     59,586         
Lazard Ltd.                    COM     G54050102   18,409,722.00    539,400    539,400    528,500   10,900
Leap Wireless                CV 4.5%                                                                      
   International, Inc.     07/15/2014  521863AL4      484,925.00    476,000    476,000    476,000         
Leggett & Platt, Inc.          COM     524660107    4,715,688.00    139,600    139,600    139,600         
Lender Processing                                                                                         
   Services, Inc.              COM     52602E102   39,800,345.00  1,563,250  1,563,250  1,499,750   63,500
Lennox International Inc.      COM     526107107    5,732,956.53     90,297     90,297     90,297         
Liberty Global, Inc.         Class A   530555101    8,499,866.80    115,802    115,802    115,802         
Liberty Property Trust        REIT     531172104   76,174,356.01  1,916,336  1,916,336  1,860,236   56,100
LifeLock, Inc.                 COM     53224V100   38,751,206.70  4,024,009  4,024,009  3,934,481   89,528
Life Technologies Corp.        COM     53217V109  178,422,489.90  2,760,676  2,760,676  2,631,400  129,276
Life Time Fitness Inc.         COM     53217R207    7,572,915.60    177,020    177,020    174,820    2,200
Lincoln Electric                                                                                          
   Holdings, Inc.              COM     533900106    1,843,420.32     34,024     34,024     34,024         
Lincoln National Corp.         COM     534187109   43,732,977.51  1,341,091  1,341,091  1,315,991   25,100
Linear Technology Corp.        COM     535678106    1,186,285.29     30,917     30,917     30,917         
LinkedIn Corp.               Class A   53578A108    4,022,794.94     22,849     22,849     22,849         
Lions Gate Entertainment                                                                                  
   Corp.                       COM     535919203   33,988,604.15  1,429,895  1,429,895  1,390,807   39,088
LipoScience, Inc.              COM     53630M108    4,374,955.66    416,266    416,266    416,266         
Lithia Motors, Inc.          Class A   536797103   11,270,375.06    237,371    237,371    203,371   34,000
Littelfuse, Inc.               COM     537008104   65,394,033.55    963,803    963,803    863,361  100,442
LKQ Corporation                COM     501889208    6,570,910.72    301,972    301,972    301,972         
LMI Aerospace, Inc.            COM     502079106    6,125,170.62    294,621    294,621    253,521   41,100
Lockheed Martin Corp.          COM     539830109   19,950,684.00    206,700    206,700    206,700         
Lorillard, Inc.                COM     544147101    1,063,222.50     26,350     26,350     26,350         
Lowe's Companies, Inc.         COM     548661107   32,933,520.00    868,500    868,500    868,500         
Lumber Liquidators                                                                                        
   Holdings, Inc.              COM     55003T107   25,428,838.82    362,131    362,131    353,741    8,390
LyondellBasell Industries                                                                                 
   N.V.                      Class A   N53745100   10,919,613.57    172,533    172,533    165,430    7,103
Macerich Co. (The)             COM     554382101   35,900,798.82    557,639    557,639    546,839   10,800
Mack-Cali Realty Corp.         COM     554489104   41,839,264.00  1,462,400  1,462,400  1,319,300  143,100
Macy's, Inc.                   COM     55616P104  195,084,146.31  4,662,623  4,662,623  4,465,137  197,486
Magellan Health Services,                                                                                 
   Inc.                        COM     559079207    5,337,354.00    112,200    112,200    110,900    1,300
Magnachip Semiconductor                                                                                   
   Corp.                       COM     55933J203    3,519,434.57    203,318    203,318    203,318         
Manitowoc Company, Inc.                                                                                   
   (The)                       COM     563571108   30,832,063.84  1,499,614  1,499,614  1,461,059   38,555
Marathon Oil Corp.             COM     565849106   68,360,263.56  2,027,299  2,026,123  2,020,517    6,782
Marathon Petroleum Corp.       COM     56585A102   21,109,056.64    235,631    235,113    223,139   12,492

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Marcus Corp. (The)              COM     566330106    2,894,719.90     231,763     231,763     184,963     46,800
MarineMax, Inc.                 COM     567908108    7,787,939.76     573,064     573,064     475,803     97,261
Marlin Business Services                                                                                        
   Corp.                        COM     571157106    9,927,592.64     428,098     428,098     337,798     90,300
Marriott International,                                                                                         
   Inc.                       Class A   571903202   40,184,377.89     951,596     951,047     930,638     20,958
Marsh & McLennan Cos.           COM     571748102  141,526,606.19   3,727,327   3,727,327   3,598,527    128,800
Marten Transport Ltd.           COM     573075108    7,133,588.90     354,376     354,376     282,176     72,200
Masco Corp.                     COM     574599106   18,368,005.53     907,062     907,062     870,062     37,000
Mastercard, Inc.                COM     57636Q104    2,128,805.42       3,934       3,934       3,934           
Mattel, Inc.                    COM     577081102    1,497,618.00      34,200      34,200      34,200           
Maxim Integrated                                                                                                
   Products, Inc.               COM     57772K101    4,355,510.00     133,400     133,400     133,400           
MAXIMUS, Inc.                   COM     577933104   72,396,841.00     905,300     905,300     839,911     65,389
McCormick & Co., Inc.      Non Vtg Shrs 579780206    4,295,320.00      58,400      58,400      58,400           
McDonald's Corp.                COM     580135101   43,458,360.15     435,935     435,935     435,935           
McGrath RentCorp                COM     580589109    7,653,710.02     246,100     246,100     195,500     50,600
McGraw-Hill Companies,                                                                                          
   Inc. (The)                   COM     580645109      671,832.00      12,900      12,900      12,900           
McKesson Corp.                  COM     58155Q103   59,499,985.58     551,137     550,719     548,707      2,430
MDU Resources Group, Inc.       COM     552690109    1,935,625.44      77,456      77,456      77,456           
Measurement Specialties,                                                                                        
   Inc.                         COM     583421102   11,818,609.96     297,174     297,174     253,774     43,400
Medicines Co. (The)             COM     584688105   53,819,434.32   1,610,396   1,610,396   1,442,296    168,100
Medidata Solutions, Inc.        COM     58471A105   37,897,525.38     653,631     653,631     636,047     17,584
Medivation, Inc.                COM     58501N101   13,885,638.84     296,892     296,892     282,663     14,229
Medivation, Inc.             CV 2.625%                                                                          
                            04/01/2017  58501NAA9   70,170,230.00  56,818,000  56,818,000  50,023,000  6,795,000
MEDNAX, Inc.                    COM     58502B106  106,364,996.55   1,186,712   1,186,712   1,097,412     89,300
Medtronic, Inc.                 COM     585055106  109,949,819.44   2,341,414   2,339,923   2,332,301      9,113
Medtronic, Inc.              CV 1.625%                                                                          
                            04/15/2013  585055AM8    4,528,653.75   4,523,000   4,523,000   3,848,000    675,000
MEMC Electronic                                                                                                 
   Materials, Inc.              COM     552715104   25,275,236.82   5,744,372   5,744,372   5,674,057     70,315
Men's Wearhouse, Inc.           COM     587118100   33,133,256.40     991,420     991,420     887,520    103,900
Mentor Graphics Corp.           COM     587200106   47,872,210.00   2,652,200   2,652,200   2,386,700    265,500
MercadoLibre, Inc.              COM     58733R102   24,415,678.80     252,855     252,855     245,879      6,976
Merck & Co., Inc.               COM     58933Y105  155,201,869.12   3,509,044   3,506,946   3,454,732     54,312
Meritor, Inc.                CV Step%                                                                           
                            02/15/2027  043353AH4    9,007,031.25  11,250,000  11,250,000  11,250,000           
Methode Electronics, Inc.       COM     591520200    3,834,762.40     297,730     297,730     236,130     61,600
MetLife, Inc.                   COM     59156R108   95,923,142.37   2,523,071   2,521,514   2,486,332     36,739
MetLife, Inc.                CVPFD 5%                                                                           
                            10/08/2014  59156R116   46,358,639.60     938,434     938,434     892,804     45,630
MGIC Investment Corp.          CV 2%                                                                            
                            04/01/2020  552848AE3   18,778,745.00  18,388,000  18,388,000  17,403,000    985,000
MGM Resorts International       COM     552953101   10,713,015.70     814,678     814,678     705,564    109,114

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MGM Resorts International   CV 4.25%                                                                          
                           04/15/2015  55303QAE0    5,467,828.15   5,025,000   5,025,000  3,700,000  1,325,000
Michael Kors Holdings Ltd.     COM     G60754101    7,819,869.42     137,698     137,698    137,698           
Microchip Technology Inc.      COM     595017104    5,654,901.08     153,833     153,833    153,833           
Microchip Technology, Inc.  CV 2.125%                                                                         
                           12/15/2037  595017AB0   17,707,050.00  12,426,000  12,426,000  5,686,000  6,740,000
Micron Technology, Inc.        COM     595112103   31,589,654.08   3,165,296   3,165,296  3,070,633     94,663
Micron Technology, Inc.      CV 1.5%                                                                          
                           08/01/2031  595112AQ6   12,156,775.00  10,435,000  10,435,000  9,585,000    850,000
Microsoft Corp.                COM     594918104  137,913,419.95   4,820,492   4,819,435  4,608,099    212,393
MICROS Systems, Inc.           COM     594901100    3,059,136.69      67,219      67,219     67,219           
Mid-America Apartment                                                                                         
   Communities, Inc.           COM     59522J103   13,549,572.00     196,200     196,200    194,300      1,900
Middleby Corp.                 COM     596278101   46,728,916.60     307,124     307,124    299,664      7,460
MidSouth Bancorp, Inc.         COM     598039105    7,708,410.70     474,072     474,072    376,238     97,834
Mistras Group, Inc.            COM     60649T107   10,836,517.05     447,605     447,605    442,105      5,500
Mobile Mini, Inc.              COM     60740F105    8,075,592.03     274,400     274,400    217,800     56,600
Mohawk Industries, Inc.        COM     608190104   57,594,821.87     509,148     509,148    491,148     18,000
Molson Coors Brewing Co.     Class B   60871R209    2,652,006.00      54,200      54,200     54,200           
Molson Coors Brewing Co.     CV 2.5%                                                                          
                           07/30/2013  60871RAA8   10,909,800.13  10,560,000  10,560,000  9,359,000  1,201,000
Molycorp, Inc.              CV 3.25%                                                                          
                           06/15/2016  608753AA7    3,590,762.50   5,815,000   5,815,000  2,115,000  3,700,000
Molycorp, Inc.               CV 5.5%                                                                          
                           03/01/2014  608753208      987,636.25      46,477      46,477     35,827     10,650
Molycorp, Inc.                CV 6%                                                                           
                           09/01/2017  608753AF6    7,228,146.25  10,127,000  10,127,000  5,602,000  4,525,000
Mondelez International                                                                                        
   Inc.                      Class A   609207105  192,709,221.99   6,295,779   6,294,234  6,016,419    279,360
Monolithic Power Systems,                                                                                     
   Inc.                        COM     609839105    6,072,077.95     249,162     249,162    247,262      1,900
Monsanto Co.                   COM     61166W101  111,558,695.01   1,056,127   1,056,127  1,038,271     17,856
Monster Worldwide, Inc.        COM     611742107   18,228,181.14   3,595,302   3,595,302  3,387,507    207,795
Moody's Corp.                  COM     615369105    6,050,007.12     113,466     113,466    113,466           
Morgan Stanley                 COM     617446448   79,537,516.53   3,618,591   3,617,036  3,554,643     63,948
Mosaic Co.                     COM     61945C103   18,696,902.69     313,659     313,369    304,909      8,750
MRC Global Inc.                COM     55345K103   13,000,764.00     394,800     394,800    390,000      4,800
M&T Bank Corp.                 COM     55261F104   56,871,489.04     551,294     551,294    537,821     13,473
Multi-Color Corp.              COM     625383104   12,512,069.98     485,152     485,152    385,252     99,900
Multimedia Games Holding                                                                                      
   Co., Inc.                   COM     625453105    5,788,002.31     277,336     277,336    277,336           
Murphy Oil Corp.               COM     626717102   22,705,342.02     356,274     356,274    356,274           
MWI Veterinary Supply,                                                                                        
   Inc.                        COM     55402X105   44,869,205.00     339,250     339,250    330,871      8,379
Mylan Inc.                     COM     628530107   69,662,371.14   2,407,131   2,407,131  2,364,731     42,400
Mylan, Inc.                 CV 3.75%                                                                          
                           09/15/2015  628530AJ6    4,940,890.68   2,225,000   2,225,000  1,675,000    550,000
MYR Group, Inc.                COM     55405W104    8,770,375.98     357,100     357,100    283,500     73,600

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Nabors Industries Ltd.          COM     G6359F103   22,254,148.18   1,372,019   1,372,019   1,345,619     26,400
NASDAQ OMX Group, Inc.        CV 2.5%                                                                           
   (The)                    08/15/2013  631103AA6   15,799,025.00  15,740,000  15,740,000  15,550,000    190,000
National Fuel Gas Co.           COM     636180101    2,103,998.25      34,295      34,295      34,295           
National Grid plc            Spon ADR   636274300    8,783,565.93     151,419     148,144     148,144      3,275
National Oilwell Varco,                                                                                         
   Inc.                         COM     637071101    7,428,750.00     105,000     105,000     105,000           
National Penn Bancshares,                                                                                       
   Inc.                         COM     637138108   70,066,536.00   6,554,400   6,554,400   5,932,600    621,800
Natural Grocers by                                                                                              
   Vitamin Cottage Inc.         COM     63888U108    2,150,052.31      95,346      95,346      95,346           
Navigators Group, Inc.                                                                                          
   (The)                        COM     638904102   64,776,633.75   1,102,581   1,102,581     990,281    112,300
Navistar International         CV 3%                                                                            
   Corp.                    10/15/2014  63934EAL2       21,433.23      21,000      21,000      21,000           
NCI Building Systems, Inc.      COM     628852204    1,159,777.53      66,769      66,769      66,069        700
NCR Corp.                       COM     62886E108  175,695,330.73   6,375,012   6,375,012   5,990,054    384,958
Neenah Paper, Inc.              COM     640079109    5,723,667.03     186,075     186,075     148,175     37,900
NetApp, Inc.                    COM     64110D104   37,765,109.76   1,105,536   1,105,536   1,085,441     20,095
NetApp, Inc.                 CV 1.75%                                                                           
                            06/01/2013  64110DAB0   31,405,481.38  28,730,000  28,730,000  26,755,000  1,975,000
Netsuite, Inc.                  COM     64118Q107   34,206,275.48     427,258     427,258     416,227     11,031
Neurocrine Biosciences,                                                                                         
   Inc.                         COM     64125C109    4,166,617.96     343,214     343,214     343,214           
Newmont Mining Corp.            COM     651639106    2,291,383.00      54,700      54,700      54,700           
Newmont Mining Corp.         CV 1.25%                                                                           
                            07/15/2014  651639AH9   11,175,093.75   9,950,000   9,950,000   9,950,000           
Newmont Mining Corp.         CV 1.625%                                                                          
                            07/15/2017  651639AJ5   32,638,677.10  26,549,000  26,549,000  18,594,000  7,955,000
News Corp.                      COM     65248E104   59,510,948.00   1,949,900   1,949,900   1,949,900           
NextEra Energy, Inc.            COM     65339F101  124,588,391.29   1,603,898   1,603,484   1,549,556     54,342
NextEra Energy, Inc.       CVPFD 5.889%                                                                         
                            09/01/2015  65339F887   18,797,384.50     344,590     344,590     327,930     16,660
NIC Inc.                        COM     62914B100    5,125,893.95     267,531     267,531     267,531           
Nike, Inc.                    Class B   654106103   15,503,933.34     262,734     262,734     262,734           
NJ Resources Corp.              COM     646025106   54,844,598.36   1,222,845   1,222,845   1,107,345    115,500
Noble Energy, Inc.              COM     655044105  167,543,919.39   1,448,590   1,448,590   1,384,183     64,407
Nordson Corp.                   COM     655663102    1,493,635.60      22,648      22,648      22,648           
Norfolk Southern Corp.          COM     655844108   11,674,613.88     151,461     151,461     151,461           
Northeast Utility Service                                                                                       
   Co.                          COM     664397106    9,917,224.32     228,192     228,192     228,192           
Northrim BanCorp, Inc.          COM     666762109    6,629,975.77     295,059     295,059     233,803     61,256
NorthWestern Corp.              COM     668074305    4,671,592.00     117,200     117,200     115,600      1,600
Novadaq Technologies Inc.       COM     66987G102    4,013,956.32     405,041     405,041     405,041           
Novellus Systems, Inc.       CV 2.625%                                                                          
                            05/15/2041  670008AD3    8,580,221.96   6,283,000   6,283,000   5,658,000    625,000
Nuance Communications,                                                                                          
   Inc.                         COM     67020Y100   35,580,024.00   1,763,133   1,763,133   1,691,533     71,600
Nuance Communications,       CV 2.75%                                                                           
   Inc.                     08/15/2027  67020YAB6   26,805,520.73  21,983,000  21,983,000  21,283,000    700,000
Nuance Communications,       CV 2.75%                                                                           
   Inc.                     11/01/2031  67020YAF7   15,011,287.54  14,460,000  14,460,000  14,460,000           

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Nucor Corp.                    COM     670346105    3,771,378.00      81,720      81,720      81,720           
NV Energy, Inc.                COM     67073Y106   99,268,299.46   4,955,981   4,955,981   4,812,881    143,100
NVIDIA Corp.                   COM     67066G104    5,406,194.00     421,700     421,700     421,700           
NXP Semiconductors NV          COM     N6596X109   12,778,798.00     422,300     422,300     413,800      8,500
Oaktree Capital Group LLC     Unit     674001201   28,634,566.84     561,242     561,242     561,242           
Oasis Petroleum Inc.           COM     674215108   46,606,588.38   1,224,234   1,224,234   1,191,912     32,322
Occidental Petroleum Corp.     COM     674599105  291,436,406.86   3,718,687   3,717,953   3,594,189    124,498
Oceaneering                                                                                                    
   International, Inc.         COM     675232102    8,758,150.80     131,880     131,880     131,880           
Ocean Rig UDW, Inc.            COM     Y64354205   18,272,860.24   1,134,270   1,128,378     989,827    144,443
Oil States International,                                                                                      
   Inc.                        COM     678026105    5,455,320.03      66,879      66,879      66,879           
Olin Corp.                     COM     680665205   45,016,817.30   1,784,965   1,784,965   1,609,165    175,800
Omnicare, Inc.              CV 3.25%                                                                           
                           12/15/2035  681904AL2    6,238,306.25   6,215,000   6,215,000   5,050,000  1,165,000
Omnicare, Inc.              CV 3.75%                                                                           
                           12/15/2025  681904AN8   12,893,580.00   7,959,000   7,959,000   7,134,000    825,000
Omnicom Group, Inc.           CV 0%                                                                            
                           07/01/2038  682134AA9   20,101,006.25  16,945,000  16,945,000  14,355,000  2,590,000
Omnicom Group, Inc.            COM     681919106    2,072,360.79      35,194      34,781      34,348        846
On Assignment, Inc.            COM     682159108   35,394,060.82   1,398,422   1,398,422   1,360,854     37,568
ON Semiconductor Corp.      CV 2.625%                                                                          
                           12/15/2026  682189AG0    8,490,906.25   8,135,000   8,135,000   6,780,000  1,355,000
ON Semiconductor Corp.      CV 2.625%                                                                          
                           12/15/2026  682189AH8   14,159,413.19  12,441,000  12,441,000  12,441,000           
Onyx Pharmaceuticals, Inc.     COM     683399109  163,763,026.38   1,842,933   1,842,933   1,756,770     86,163
Onyx Pharmaceuticals, Inc.    CV 4%                                                                            
                           08/15/2016  683399AB5   28,199,795.00  12,077,000  12,077,000  11,532,000    545,000
OpenTable, Inc.                COM     68372A104   27,747,350.52     440,574     440,574     428,679     11,895
Oracle Corp.                   COM     68389X105   48,962,966.22   1,513,959   1,513,161   1,459,249     54,710
Orion Marine Group, Inc.       COM     68628V308    4,302,181.08     432,815     432,815     432,815           
ORIX Corp.                  Spon ADR   686330101   14,672,897.79     230,793     225,832     225,832      4,961
Oshkosh Corp.                  COM     688239201   67,333,903.00   1,584,700   1,584,700   1,466,400    118,300
Overhill Farms, Inc.           COM     690212105    7,638,016.24   1,933,675   1,933,675   1,629,061    304,614
Oxford Industries, Inc.        COM     691497309    9,175,680.00     172,800     172,800     170,500      2,300
Paccar, Inc.                   COM     693718108    9,759,849.60     193,035     193,035     167,895     25,140
Pacific Gas & Electric Co.     COM     69331C108  111,073,583.66   2,494,379   2,493,790   2,407,657     86,722
PacWest Bancorp                COM     695263103   76,144,249.62   2,615,742   2,615,742   2,379,842    235,900
Palo Alto Networks, Inc.       COM     697435105   35,580,684.40     628,634     628,634     620,896      7,738
Pandora Media Inc.             COM     698354107   32,655,381.36   2,306,171   2,306,171   2,244,326     61,845
Panera Bread Co.             Class A   69840W108    6,061,664.16      36,684      36,684      36,684           
PAREXEL International                                                                                          
   Corp.                       COM     699462107   56,342,840.40   1,426,040   1,426,040   1,279,640    146,400
Park Sterling Corp.            COM     70086Y105    4,695,300.01     832,500     832,500     663,800    168,700
Parkway Properties, Inc.       COM     70159Q104    7,622,195.00     410,900     410,900     329,600     81,300

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PartnerRe Ltd.                 COM     G6852T105   73,047,960.72     784,534     784,534     762,734     21,800
Paychex, Inc.                  COM     704326107    7,024,521.00     200,300     200,300     200,300           
Pebblebrook Hotel Trust        COM     70509V100   64,608,334.30   2,505,170   2,505,170   2,247,370    257,800
Penske Auto Group              COM     70959W103   84,966,051.85   2,546,944   2,546,944   2,319,944    227,000
Pentair Ltd.               Registered                                                                          
                             Shares    H6169Q108   34,342,887.63     651,050     651,050     638,550     12,500
People United Financial,                                                                                       
   Inc.                        COM     712704105   19,907,260.80   1,481,195   1,481,195   1,368,865    112,330
PepsiCo, Inc.                  COM     713448108  100,662,438.77   1,272,455   1,272,013   1,242,741     29,714
Performant Financial Corp.     COM     71377E105   24,099,082.49   1,962,466   1,962,466   1,817,078    145,388
PerkinElmer, Inc.              COM     714046109   93,564,277.71   2,781,340   2,781,340   2,685,340     96,000
Perrigo Co.                    COM     714290103    7,850,308.87      66,119      66,119      66,119           
Pfizer, Inc.                   COM     717081103  285,742,032.32   9,901,275   9,895,393   9,741,568    159,707
Pharmacyclics, Inc.            COM     716933106   23,980,111.43     298,223     298,223     290,252      7,971
Philip Morris Int'l, Inc.      COM     718172109  106,140,646.05   1,144,875   1,144,130   1,131,552     13,323
Phillips 66                    COM     718546104    4,586,533.50      65,550      65,550      65,550           
Pier 1 Imports, Inc.           COM     720279108   37,631,151.00   1,636,137   1,636,137   1,605,037     31,100
Pioneer Natural Resources   CV 2.875%                                                                          
   Co.                     01/15/2038  723787AH0   16,082,546.47   7,422,000   7,422,000   5,032,000  2,390,000
Piper Jaffray Cos., Inc.       COM     724078100    3,519,042.80     102,596     102,596     102,596           
Plains Exploration &                                                                                           
   Production Co.              COM     726505100    3,493,792.00      73,600      73,600      72,700        900
Plum Creek Timber Co.,                                                                                         
   Inc.                        COM     729251108      605,520.00      11,600      11,600      11,600           
PNC Financial Services                                                                                         
   Group                       COM     693475105  135,402,668.52   2,036,184   2,035,316   1,965,226     70,958
Polaris Industries Inc.        COM     731068102   17,662,537.83     190,967     190,967     190,967           
Pool Corp.                     COM     73278L105   14,000,736.00     291,682     291,682     288,682      3,000
Popular, Inc.                  COM     733174700    8,233,716.15     298,215     298,215     295,015      3,200
Portfolio Recovery                                                                                             
   Associates                  COM     73640Q105   13,866,517.68     109,254     109,254     108,054      1,200
Post Properties, Inc.          COM     737464107    6,452,700.00     137,000     137,000     137,000           
Powell Industries, Inc.        COM     739128106   11,946,690.19     227,253     227,253     202,253     25,000
PPG Industries, Inc.           COM     693506107    8,732,352.24      65,196      65,196      65,196           
PPL Corp.                      COM     69351T106   76,971,792.48   2,458,391   2,457,514   2,422,916     35,475
PPL Corp.                  CVPFD 8.75%                                                                         
                           05/01/2014  69351T114   33,409,581.25     599,275     599,275     562,275     37,000
PPL Corp.                  CVPFD 9.5%                                                                          
                           07/01/2013  69351T601    1,896,080.00      34,600      34,600      34,600           
Praxair, Inc.                  COM     74005P104   16,177,873.14     145,041     145,041     145,041           
Precision Castparts Corp.      COM     740189105    1,871,549.40       9,870       9,870       8,537      1,333
Prestige Brands Holdings,                                                                                      
   Inc.                        COM     74112D101      256,900.00      10,000      10,000      10,000           
Priceline.com, Inc.           CV 1%                                                                            
                           03/15/2018  741503AQ9   40,182,883.27  36,303,000  36,303,000  31,493,000  4,810,000
PriceSmart, Inc.               COM     741511109   14,945,305.75     192,025     192,025     186,787      5,238
ProAssurance Corp.             COM     74267C106    5,021,713.00     106,100     106,100     104,600      1,500

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Procter & Gamble Co.           COM     742718109  170,494,530.88  2,212,512  2,210,644  2,167,638     44,874
Prologis, Inc.                 COM     74340W103    1,035,482.00     25,900     25,900     25,900           
Prologis LP                 CV 3.25%                                                                        
                           03/15/2015  74340XAT8   10,082,165.66  8,715,000  8,715,000  6,715,000  2,000,000
Proofpoint, Inc.               COM     743424103    7,141,053.01    423,550    423,550    423,550           
PROS Holdings, Inc.            COM     74346Y103    4,910,434.09    180,730    180,730    180,730           
Prosperity Bancshares,                                                                                      
   Inc.                        COM     743606105    3,729,593.00     78,700     78,700     77,200      1,500
Protective Life Corp.          COM     743674103    2,563,280.00     71,600     71,600     71,600           
Proto Labs, Inc.               COM     743713109   51,175,898.89  1,042,279  1,042,279  1,019,101     23,178
Providence Service Corp.       COM     743815102    7,874,891.00    425,900    425,900    421,500      4,400
Prudential Financial, Inc.     COM     744320102  239,924,352.53  4,067,267  4,066,177  3,914,650    152,617
Prudential plc              Spon ADR   74435K204   13,885,513.28    429,117    419,685    419,685      9,432
Puma Biotechnology, Inc.       COM     74587V107    5,384,003.94    161,246    161,246    161,246           
PVH Corp.                      COM     693656100   18,421,413.88    172,469    172,469    165,769      6,700
QEP Resources, Inc.            COM     74733V100   44,051,308.64  1,383,521  1,383,521  1,356,921     26,600
Quaker Chemical Corp.          COM     747316107    6,964,359.99    118,000    118,000     93,800     24,200
QUALCOMM, Inc.                 COM     747525103   79,319,748.96  1,184,761  1,184,761  1,103,901     80,860
Radian Group, Inc.            CV 3%                                                                         
                           11/15/2017  750236AK7    2,172,768.75  1,805,000  1,805,000  1,445,000    360,000
Ralph Lauren Corp.             COM     751212101    6,813,711.64     40,244     40,244     40,244           
Range Resources Corp.          COM     75281A109  124,203,767.94  1,532,623  1,532,623  1,481,204     51,419
Raymond James Financial,                                                                                    
   Inc.                        COM     754730109  224,556,880.27  4,871,082  4,871,082  4,674,182    196,900
Rayonier TRS Holdings,       CV 4.5%                                                                        
   Inc.                    08/15/2015  75508AAC0    2,943,168.79  1,630,000  1,630,000  1,630,000           
Raytheon Co.                   COM     755111507   27,437,293.00    466,700    466,700    466,700           
RBC Bearings, Inc.             COM     75524B104   31,146,931.82    616,039    616,039    601,429     14,610
Realogy Holdings Corp.         COM     75605Y106   20,778,196.57    425,434    425,434    412,234     13,200
Red Hat, Inc.                  COM     756577102    8,634,535.68    170,778    170,778    170,778           
Red Robin Gourmet                                                                                           
   Burgers, Inc.               COM     75689M101   36,158,109.71    792,941    792,941    758,141     34,800
Regal Beloit Corp.             COM     758750103   49,440,530.16    606,186    606,186    546,986     59,200
Regions Financial Corp.        COM     7591EP100   53,259,582.69  6,503,267  6,499,241  6,383,765    119,502
Reliance Steel & Aluminum                                                                                   
   Co.                         COM     759509102  304,345,480.90  4,276,317  4,276,317  4,036,184    240,133
RenaissanceRe Holdings                                                                                      
   Ltd.                        COM     G7496G103   25,292,190.52    274,945    274,945    266,345      8,600
Renasant Corp.                 COM     75970E107    2,878,068.01    128,600    128,600     97,700     30,900
Rent-A-Center, Inc.            COM     76009N100   42,483,696.62  1,150,073  1,150,073  1,028,773    121,300
Responsys, Inc.                COM     761248103    1,167,315.00    131,900    131,900    131,900           
Restoration Hardware                                                                                        
   Holdings Inc.               COM     761283100   28,913,115.00    826,089    826,089    808,106     17,983
Retail Properties of                                                                                        
   America, Inc.             Class A   76131V202      452,880.00     30,600     30,600     30,600           
Rexnord Corp.                  COM     76169B102    2,123,000.00    100,000    100,000    100,000           

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RigNet, Inc.                   COM     766582100    7,373,984.86     295,669     295,669     295,669           
Rio Tinto plc               Spon ADR   767204100   62,183,482.36   1,320,779   1,315,820   1,246,120     74,659
Riverbed Technology, Inc.      COM     768573107    2,397,483.27     160,797     160,797     160,797           
RLI Corp.                      COM     749607107   12,322,993.50     171,510     171,510     169,410      2,100
Roadrunner Transportation                                                                                      
   Systems, Inc.               COM     76973Q105    8,337,499.99     362,500     362,500     288,400     74,100
Robert Half Int'l, Inc.        COM     770323103  161,400,129.51   4,300,563   4,300,563   4,122,694    177,869
Rock-Tenn Co.                Class A   772739207  143,861,523.16   1,550,399   1,550,399   1,501,386     49,013
Rockwell Automation Inc.       COM     773903109    7,393,632.40      85,624      85,624      85,624           
Ross Stores, Inc.              COM     778296103   27,407,878.12     452,126     452,126     452,126           
Rovi Corp.                     COM     779376102   63,225,228.59   2,953,070   2,953,070   2,840,470    112,600
Rowan Companies plc          Class A   G7665A101   31,975,694.40     904,290     904,290     888,690     15,600
Royal Gold, Inc.            CV 2.875%                                                                          
                           06/15/2019  780287AA6    7,886,400.00   7,440,000   7,440,000   2,560,000  4,880,000
RPM Int'l, Inc.                COM     749685103    3,268,530.00     103,500     103,500     103,500           
RTI International Metals,                                                                                      
   Inc.                        COM     74973W107   55,769,551.43   1,759,847   1,759,847   1,580,047    179,800
Ruckus Wireless Inc.           COM     781220108   25,372,578.00   1,208,218   1,208,218   1,178,671     29,547
Rush Enterprises, Inc.         COM     781846209   13,203,891.01     547,425     547,425     470,025     77,400
Ryder System Inc.              COM     783549108  125,141,176.75   2,094,413   2,094,413   1,928,013    166,400
Ryland Group, Inc. (The)    CV 1.625%                                                                          
                           05/15/2018  783764AQ6    3,092,337.50   2,065,000   2,065,000     740,000  1,325,000
Ryman Hospitality                                                                                              
   Properties Inc.             COM     78377T107   29,170,566.00     637,608     637,608     570,849     66,759
Saks, Inc.                    CV 2%                                                                            
                           03/15/2024  79377WAL2    1,040,821.89   1,035,000   1,035,000     825,000    210,000
Salesforce.com, Inc.           COM     79466L302    2,280,618.99      12,753      12,753      12,753           
Salesforce.com, Inc.        CV 0.75%                                                                           
                           01/15/2015  79466LAB0   28,672,673.75  13,597,000  13,597,000  12,392,000  1,205,000
Salix Pharmaceuticals Ltd.  CV 2.75%                                                                           
                           05/15/2015  795435AC0   10,407,915.00   8,037,000   8,037,000   7,067,000    970,000
Sanchez Energy Corp.           COM     79970Y105   32,315,220.00   1,622,250   1,622,250   1,473,550    148,700
Sanderson Farms, Inc.          COM     800013104   39,260,856.00     718,800     718,800     647,300     71,500
SanDisk Corp.                  COM     80004C101    2,172,995.00      39,509      39,509      39,509           
SanDisk Corp.                 CV 1%                                                                            
                           05/15/2013  80004CAC5   31,264,528.15  31,245,000  31,245,000  28,320,000  2,925,000
SanDisk Corp.                CV 1.5%                                                                           
                           08/15/2017  80004CAD3   19,650,768.76  15,189,000  15,189,000  14,269,000    920,000
Sandy Spring Bancorp, Inc.     COM     800363103    7,439,009.99     370,100     370,100     294,600     75,500
Santarus Inc.                  COM     802817304    6,479,583.03     373,894     373,894     373,894           
Sapient Corp.                  COM     803062108   42,262,059.51   3,466,945   3,466,945   3,334,245    132,700
Sarepta Therapeutics, Inc.     COM     803607100   79,004,531.65   2,138,147   2,138,147   2,052,111     86,036
SBA Communications Corp.     Class A   78388J106   10,896,626.00     151,300     151,300     151,300           
SBA Communications Corp.    CV 1.875%                                                                          
                           05/01/2013  78388JAN6    7,262,593.76   4,195,000   4,195,000     860,000  3,335,000
SBA Communications Corp.      CV 4%                                                                            
                           10/01/2014  78388JAM8    6,702,196.94   2,805,000   2,805,000   1,255,000  1,550,000

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SCANA Corp.                     COM     80589M102    3,813,926.84     74,549     74,549     74,549         
SCBT Financial Corp.            COM     78401V102   16,517,340.00    327,725    327,725    292,125   35,600
Schlumberger Ltd.               COM     806857108  158,042,075.78  2,110,291  2,109,486  2,028,120   82,171
Sealed Air Corp.                COM     81211K100   49,183,966.00  2,039,982  2,039,982  1,973,882   66,100
SEI Investments Co.             COM     784117103    3,727,362.30    129,198    129,198    129,198         
Selective Insurance                                                                                        
   Group, Inc.                  COM     816300107   57,489,544.00  2,394,400  2,394,400  2,144,300  250,100
Semtech Corp.                   COM     816850101   15,366,868.85    434,215    434,215    429,008    5,207
Sherwin-Williams Co. (The)      COM     824348106    1,258,230.50      7,450      7,450      7,450         
Shire plc                    Spon ADR   82481R106    7,567,267.28     82,828     81,112     81,112    1,716
Shoe Carnival, Inc.             COM     824889109    6,471,303.98    316,600    316,600    250,900   65,700
Shutterfly, Inc.                COM     82568P304   25,453,183.35    576,255    576,255    561,330   14,925
Shutterstock Inc.               COM     825690100   15,189,116.27    337,686    337,686    331,977    5,709
Siemens AG                   Spon ADR   826197501    8,306,097.80     77,051     75,440     75,440    1,611
Sigma-Aldrich Corp.             COM     826552101    3,751,944.00     48,300     48,300     48,300         
Signature Bank                  COM     82669G104  189,479,153.99  2,405,779  2,405,779  2,257,961  147,818
Silgan Holdings, Inc.           COM     827048109   49,687,249.50  1,051,582  1,051,582    945,370  106,212
Silicon Laboratories, Inc.      COM     826919102    3,916,916.08     94,703     94,703     93,503    1,200
Siliconware Precision                                                                                      
   Industries Co.            Spon ADR   827084864   45,137,033.08  7,755,577  7,725,435  7,470,580  284,997
Silver Spring Networks,                                                                                    
   Inc.                         COM     82817Q103   15,921,625.56    918,732    918,732    898,232   20,500
Simon Property Group, Inc.      COM     828806109    1,815,512.00     11,450     11,450     11,450         
Skyworks Solutions, Inc.        COM     83088M102    2,403,098.49    109,083    109,083    109,083         
SM Energy Co.                   COM     78454L100   12,703,755.96    214,518    214,518    214,518         
Smithfield Foods, Inc.         CV 4%                                                                       
                            06/30/2013  832248AR9    1,429,485.00  1,214,000  1,214,000    289,000  925,000
SodaStream International                                                                                   
   Ltd.                         COM     M9068E105   38,549,034.07    776,572    776,572    759,175   17,397
Sonic Corp.                     COM     835451105    4,494,591.91    348,959    348,959    348,959         
Southern Co. (The)              COM     842587107  105,192,080.93  2,241,995  2,240,778  2,234,603    7,392
Southern National Bancorp                                                                                  
   of Virginia, Inc.            COM     843395104    4,241,204.80    438,141    438,141    351,115   87,026
South Jersey Industries,                                                                                   
   Inc.                         COM     838518108   42,159,456.00    758,400    758,400    680,300   78,100
Southwestern Energy Co.         COM     845467109   15,082,848.00    404,800    404,800    404,800         
Sovran Self Storage, Inc.       COM     84610H108   10,929,055.82    169,469    169,469    162,769    6,700
Spectranetics Corp. (The)       COM     84760C107    7,104,883.77    383,426    383,426    383,426         
Spectrum Brands Holdings,                                                                                  
   Inc.                         COM     84763R101  109,287,626.70  1,931,218  1,931,218  1,793,418  137,800
Spirit Aerosystems Hldgs,                                                                                  
   Inc.                       Class A   848574109   32,627,022.84  1,718,116  1,718,116  1,540,716  177,400
Spirit Airlines, Inc.           COM     848577102   22,763,846.04    897,628    897,628    861,228   36,400
Splunk, Inc.                    COM     848637104   36,210,777.73    904,591    904,591    881,623   22,968

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SPX Corp.                       COM     784635104    5,581,998.24      70,694      70,694      70,694           
Senior Housing Properties                                                                                       
   Trust                      Class A   81721M109    1,687,607.00      62,900      62,900      62,900           
SS&C Technologies Holdings      COM     78467J100   17,392,357.36     580,132     580,132     573,432      6,700
Stanley Black & Decker,     CVPFD 4.75%                                                                         
   Inc.                     11/17/2015  854502309   11,043,078.65      87,235      87,235      78,405      8,830
Starwood Hotels &                                                                                               
   Resorts, Inc.                COM     85590A401   35,619,652.95     558,915     558,915     549,452      9,463
State Street Corp.              COM     857477103   22,454,022.73     379,997     379,997     375,860      4,137
Sterling Bancorp                COM     859158107    7,514,335.98     739,600     739,600     588,300    151,300
Steve Madden Ltd.               COM     556269108   10,849,364.88     251,492     251,492     244,748      6,744
Stifel Financial Corp.          COM     860630102   69,621,867.10   2,008,130   2,008,130   1,886,437    121,693
St. Jude Medical, Inc.          COM     790849103    2,628,600.00      65,000      65,000      65,000           
Suncor Energy, Inc.             COM     867224107   65,031,651.42   2,166,990   2,165,817   2,150,205     16,785
SunPower Corp.                  COM     867652406   32,457,507.88   2,812,609   2,812,609   2,751,313     61,296
SunPower Corp.                CV 4.5%                                                                           
                            03/15/2015  867652AE9   36,059,214.52  35,813,000  35,813,000  33,648,000  2,165,000
SunTrust Banks, Inc.            COM     867914103  263,987,199.66   9,163,172   9,160,069   8,887,505    275,667
Superior Energy Services,                                                                                       
   Inc.                         COM     868157108  154,995,997.88   5,968,271   5,968,271   5,611,557    356,714
SurModics, Inc.                 COM     868873100   12,539,496.25     460,165     460,165     415,080     45,085
Susquehanna Bancshares,                                                                                         
   Inc.                         COM     869099101   65,150,950.04   5,241,428   5,241,428   4,752,428    489,000
SVB Financial Group             COM     78486Q101   98,407,045.78   1,387,187   1,387,187   1,290,597     96,590
Swift Transportation Co.        COM     87074U101   32,365,495.50   2,282,475   2,282,475   2,221,102     61,373
Symantec Corp.                  COM     871503108      584,916.00      23,700      23,700      23,700           
Symantec Corp.                 CV 1%                                                                            
                            06/15/2013  871503AF5    7,418,231.25   5,745,000   5,745,000   5,105,000    640,000
Synageva BioPharma Corp.        COM     87159A103   16,450,297.44     299,532     299,532     291,325      8,207
Synaptics, Inc.                 COM     87157D109   31,577,881.29     776,060     776,060     748,760     27,300
Synchronoss Technologies,                                                                                       
   Inc.                         COM     87157B103   23,619,105.10     761,170     761,170     740,809     20,361
Syngenta AG                  Spon ADR   87160A100    9,101,105.61     108,669     106,336     106,336      2,333
Synovus Financial Corp.         COM     87161C105    9,339,332.00   3,371,600   3,371,600   3,330,600     41,000
Sysco Corp.                     COM     871829107    8,382,312.29     238,337     238,337     238,337           
Taiwan Semiconductor                                                                                            
   Manufacturing Company                                                                                        
   Ltd.                      Spon ADR   874039100   14,250,183.54     828,954     812,022     812,022     16,932
TAL International Group,                                                                                        
   Inc.                         COM     874083108  138,427,487.19   3,055,120   3,055,120   2,824,320    230,800
Tangoe, Inc.                    COM     87582Y108    6,113,225.98     493,400     493,400     391,700    101,700
Target Corp.                    COM     87612E106  223,422,400.41   3,264,078   3,263,397   3,141,616    122,462
TD Ameritrade Holding                                                                                           
   Corp.                        COM     87236Y108   66,363,181.19   3,218,389   3,218,389   3,083,738    134,651
Team Health Holdings, Inc.      COM     87817A107  265,951,005.88   7,310,363   7,310,363   6,890,674    419,689
Team, Inc.                      COM     878155100    7,617,211.85     185,469     185,469     147,369     38,100
Teck Resources Ltd.           Class B   878742204    7,144,530.52     253,700     248,892     248,892      4,808

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TE Connectivity Ltd.           COM     H84989104   40,628,744.38     968,966     968,966     949,666   19,300
Teledyne Technologies Inc.     COM     879360105    7,694,964.00      98,100      98,100      96,900    1,200
Telephone & Data Systems,                                                                                    
   Inc.                        COM     879433829    1,944,761.00      92,300      92,300      92,300         
Tenet Healthcare Corp.         COM     88033G407   11,358,535.50     238,725     238,725     235,825    2,900
Teradata Corp.                 COM     88076W103    8,462,944.91     144,641     144,641     144,641         
Teradyne, Inc.                 COM     880770102   55,404,308.44   3,415,802   3,415,802   3,073,502  342,300
Teradyne, Inc.               CV 4.5%                                                                         
                           03/15/2014  880770AE2    2,349,262.50     790,000     790,000     560,000  230,000
Terreno Realty Corp.           COM     88146M101    5,546,829.99     308,500     308,500     245,100   63,400
Territorial Bancorp, Inc.      COM     88145X108    7,949,654.00     334,300     334,300     265,700   68,600
Tesaro, Inc.                   COM     881569107    3,307,988.52     150,637     150,637     150,637         
Tesco Corp.                    COM     88157K101    2,375,385.97     177,400     177,400     141,400   36,000
Tesla Motors, Inc.             COM     88160R101   15,612,271.38     412,042     412,042     400,947   11,095
Tesoro Corp.                   COM     881609101   18,435,872.70     314,874     314,874     308,774    6,100
Tetra Tech, Inc.               COM     88162G103   82,069,506.20   2,691,686   2,691,686   2,503,686  188,000
Teva Pharmaceutical                                                                                          
   Industries Ltd.          Spon ADR   881624209   79,005,459.19   1,991,065   1,991,065   1,883,856  107,209
Texas Instruments, Inc.        COM     882508104   76,968,565.89   2,169,402   2,167,765   2,127,450   41,952
Textainer Group Holdings                                                                                     
   Ltd.                        COM     G8766E109   50,017,342.55   1,264,661   1,264,661   1,132,561  132,100
Textron Inc.                   COM     883203101   23,113,869.13     775,373     775,373     759,973   15,400
Theravance Inc.                COM     88338T104    2,267,520.00      96,000      96,000      96,000         
Theravance Inc.               CV 3%                                                                          
                           01/15/2015  88338TAA2   15,366,250.00  12,940,000  12,940,000  12,160,000  780,000
Thermo Fisher Scientific,                                                                                    
   Inc.                        COM     883556102  201,911,264.91   2,639,708   2,639,708   2,513,355  126,353
Thermon Group Holdings,                                                                                      
   Inc.                        COM     88362T103    2,369,806.98     106,700     106,700      84,700   22,000
TIBCO Software, Inc.           COM     88632Q103    5,529,846.48     273,484     273,484     273,484         
Tidewater, Inc.                COM     886423102   25,412,812.00     503,224     503,224     493,224   10,000
Tiffany & Co.                  COM     886547108   55,626,228.17     799,917     799,917     775,245   24,672
Tile Shop Holdings, Inc.                                                                                     
   (The)                       COM     88677Q109    4,019,864.29     191,331     191,331     191,331         
Time Warner Cable, Inc.        COM     88732J207    8,058,128.62      83,915      83,631      82,220    1,695
Time Warner, Inc.              COM     887317303  250,880,361.00   4,354,050   4,354,050   4,190,252  163,798
Titan International, Inc.      COM     88830M102   55,877,599.20   2,650,740   2,650,740   2,388,890  261,850
Titan Machinery Inc.           COM     88830R101   12,830,601.03     462,364     462,364     392,864   69,500
TJX Cos., Inc.                 COM     872540109   29,881,711.75     639,181     639,181     639,181         
TMS International Corp.        COM     87261Q103    7,942,439.99     601,700     601,700     479,100  122,600
Total S.A.                  Spon ADR   89151E109   32,246,398.40     672,080     672,080     672,080         
Towers Watson & Co.          Class A   891894107    3,306,564.00      47,700      47,700      47,700         
Toyota Motor Corp.          Spon ADR   892331307   21,190,536.72     206,455     202,007     202,007    4,448
Tractor Supply Co.             COM     892356106    7,249,426.47      69,619      69,619      69,619         

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Travelers Companies, Inc.                                                                                 
   (The)                       COM     89417E109  270,493,925.12  3,212,932  3,212,184  3,092,939  119,993
Trex Co., Inc.                 COM     89531P105   17,450,490.22    354,829    354,829    348,126    6,703
Trimas Corp.                   COM     896215209   58,476,684.15  1,800,945  1,800,945  1,615,667  185,278
Trimble Navigation Ltd.        COM     896239100   37,527,746.21  1,252,595  1,252,595  1,204,195   48,400
Trinity Industries, Inc.    CV 3.875%                                                                     
                           06/01/2036  896522AF6    3,283,126.31  2,726,000  2,726,000  2,726,000         
TripAdvisor Inc.               COM     896945201    1,747,813.08     33,279     33,279     33,279         
Triumph Group, Inc.            COM     896818101    1,797,650.00     22,900     22,900     22,900         
T. Rowe Price Group, Inc.      COM     74144T108   13,090,195.93    174,839    174,839    163,322   11,517
Trulia, Inc.                   COM     897888103   28,568,603.05    910,408    910,408    897,198   13,210
TRW Automotive Holdings                                                                                   
   Corp.                       COM     87264S106      852,500.00     15,500     15,500     15,500         
TRW Automotive, Inc.         CV 3.5%                                                                      
                           12/01/2015  87264MAH2      331,075.00    170,000    170,000    170,000         
Tumi Holdings Inc.             COM     89969Q104   26,791,703.94  1,279,451  1,279,451  1,245,087   34,364
Tupperware Brands Corp.        COM     899896104   43,431,976.82    531,343    531,343    520,543   10,800
Twin Disc, Inc.                COM     901476101    5,010,984.02    199,800    199,800    158,800   41,000
Tyco International Ltd.        COM     H89128104   23,820,064.00    744,377    744,377    730,077   14,300
United Continental                                                                                        
   Holdings Inc.               COM     910047109    1,720,569.51     53,751     53,751     53,751         
UGI Corp.                      COM     902681105    2,752,563.00     71,700     71,700     71,700         
Ulta Salon, Cosmetics &                                                                                   
   Fragrance, Inc.             COM     90384S303    1,022,742.00     12,600     12,600     12,600         
Ultimate Software Group,                                                                                  
   Inc. (The)                  COM     90385D107    8,313,634.56     79,816     79,816     77,676    2,140
Unilever N.V. (NY Shares)   Spon ADR   904784709   13,433,360.28    327,651    320,715    320,715    6,936
Union Pacific Corp.            COM     907818108   90,523,201.32    635,652    635,652    614,249   21,403
UnitedHealth Group, Inc.       COM     91324P102   97,779,247.31  1,709,203  1,708,071  1,685,214   23,989
United Natural Foods, Inc.     COM     911163103   14,112,774.00    286,845    286,845    279,128    7,717
United Rentals, Inc.           COM     911363109   89,272,599.20  1,624,024  1,624,024  1,565,346   58,678
United Rentals, Inc.          CV 4%                                                                       
                           11/15/2015  911363AL3    1,654,343.79    334,000    334,000    189,000  145,000
United States Steel Corp.      COM     912909108   25,070,558.54  1,285,616  1,284,835  1,256,438   29,178
United States Steel Corp.     CV 4%                                                                       
                           05/15/2014  912909AE8      721,481.28    690,000    690,000    325,000  365,000
United Technologies Corp.      COM     913017109  267,977,636.94  2,868,241  2,867,505  2,810,389   57,852
United Technologies Corp.  CVPFD 7.5%                                                                     
                           08/01/2015  913017117   46,913,183.10    783,846    783,846    755,096   28,750
Universal Health                                                                                          
   Services, Inc.            Class B   913903100   37,208,043.33    582,559    582,559    573,359    9,200
Universal Stainless &                                                                                     
   Alloy Products, Inc.        COM     913837100    6,280,662.05    172,783    172,783    137,283   35,500
Unum Group                     COM     91529Y106      559,350.00     19,800     19,800     19,800         
Urban Outfitters, Inc.         COM     917047102    7,032,046.06    181,519    181,519    181,519         
URS Corp.                      COM     903236107  301,374,086.42  6,356,762  6,356,762  6,012,162  344,600
US Airways Group, Inc.         COM     90341W108   31,578,352.98  1,860,834  1,860,834  1,810,732   50,102

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U.S. Bancorp                   COM     902973304   83,076,824.61   2,448,477   2,448,477   2,307,708    140,769
U.S. Physical Therapy,                                                                                         
   Inc.                        COM     90337L108    5,578,060.64     207,749     207,749     164,949     42,800
Valeant Pharmaceuticals                                                                                        
   Int'l, Inc.                 COM     91911K102    1,323,952.96      17,648      17,648      17,648           
Valero Energy Corp.            COM     91913Y100  321,822,139.99   7,074,567   7,073,695   6,820,467    254,100
Validus Holdings Ltd.          COM     G9319H102   60,393,283.30   1,616,090   1,616,090   1,447,190    168,900
Valmont Industries, Inc.       COM     920253101    1,478,338.00       9,400       9,400       9,400           
Valspar Corp. (The)            COM     920355104    2,166,300.00      34,800      34,800      34,800           
Vascular Solutions, Inc.       COM     92231M109    3,517,631.39     216,870     216,870     216,870           
VCA Antech, Inc.               COM     918194101   60,129,702.00   2,559,800   2,559,800   2,339,900    219,900
Ventas, Inc.                   COM     92276F100   38,160,624.00     521,320     521,320     512,020      9,300
Verisign Inc.                  COM     92343E102    6,492,631.44     137,323     137,323     137,323           
VeriSign, Inc.              CV 3.25%                                                                           
                           08/15/2037  92343EAD4   12,332,141.39   8,294,000   8,294,000   6,939,000  1,355,000
Verisk Analytics, Inc.       Class A   92345Y106    1,924,766.53      31,231      31,231      31,231           
Verizon Communications,                                                                                        
   Inc.                        COM     92343V104  303,979,067.97   6,184,801   6,183,312   5,893,597    291,204
Vertex Pharmaceuticals,                                                                                        
   Inc.                        COM     92532F100   15,951,952.18     290,141     290,141     269,028     21,113
Vertex Pharmaceuticals,     CV 3.35%                                                                           
   Inc.                    10/01/2015  92532FAN0   24,508,635.18  20,392,000  20,392,000  19,572,000    820,000
VF Corp.                       COM     918204108   70,787,312.75     421,981     421,981     402,155     19,826
ViewPoint Financial Group                                                                                      
   Inc.                        COM     92672A101   43,174,159.00   2,146,900   2,146,900   1,925,722    221,178
Virtusa Corp.                  COM     92827P102   10,758,528.05     452,800     452,800     359,700     93,100
Visa, Inc.                   Class A   92826C839    1,312,353.68       7,727       7,727       7,727           
VMware, Inc.                   COM     928563402   17,575,489.44     222,813     222,813     211,151     11,662
Vocera Communications Inc.     COM     92857F107    1,495,620.99      65,027      65,027      65,027           
Volcano Corp.               CV 1.75%                                                                           
                           12/01/2017  928645AB6    3,594,690.00   3,631,000   3,631,000   1,810,000  1,821,000
Vornado Realty Trust          REIT     929042109   36,633,149.04     437,986     437,986     429,786      8,200
Vulcan Materials Co.           COM     929160109   41,648,020.62     805,571     805,571     777,571     28,000
Waddell & Reed Financial,                                                                                      
   Inc.                      Class A   930059100   40,155,891.60     917,220     917,220     880,920     36,300
WageWorks, Inc.                COM     930427109   18,047,230.73     721,024     721,024     709,056     11,968
Walgreen Co.                   COM     931422109    7,540,115.20     158,140     158,140     158,140           
Wal-Mart Stores, Inc.          COM     931142103   66,047,277.73     882,631     882,631     876,852      5,779
Walt Disney Co.                COM     254687106  231,099,142.46   4,068,698   4,067,384   3,936,440    132,258
Washington Banking Co.         COM     937303105    7,331,059.94     525,901     525,901     418,401    107,500
Washington Federal, Inc.       COM     938824109   25,739,980.00   1,470,856   1,470,856   1,327,456    143,400
Waste Connections, Inc.        COM     941053100   15,740,602.37     437,482     437,482     420,182     17,300
Waters Corp.                   COM     941848103    4,246,891.93      45,223      45,223      45,223           
Watsco, Inc.                   COM     942622200    2,559,072.00      30,400      30,400      30,400           
Weatherford International                                                                                      
   Ltd.                        COM     H27013103    2,940,647.92     242,228     242,228     233,424      8,804

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Weingarten Realty                                                                                                        
   Investors                   COM     948741103     57,075,843.00     1,809,060     1,809,060      1,654,660     154,400
WellCare Health Plans Inc.     COM     94946T106      8,218,728.00       141,800       141,800        140,300       1,500
WellPoint, Inc.                COM     94973V107     10,961,065.00       165,500       165,500        165,500            
Wells Fargo & Co.              COM     949746101    429,070,296.43    11,599,900    11,594,662     11,273,927     325,973
Wells Fargo & Co.          CVPFD 7.5%                                                                                    
                           12/31/2049  949746804     36,048,915.00        27,972        27,972         23,932       4,040
Werner Enterprises, Inc.       COM     950755108     35,005,365.72     1,450,098     1,450,098      1,311,598     138,500
WESCO International, Inc.      COM     95082P105    118,130,588.59     1,626,919     1,626,919      1,538,419      88,500
WESCO International, Inc.     CV 6%                                                                                      
                           09/15/2029  95082PAH8     10,051,130.69     3,819,000     3,819,000      1,324,000   2,495,000
Western Alliance Bancorp.      COM     957638109     87,183,128.69     6,299,359     6,299,359      5,933,274     366,085
Westlake Chemical Corp.        COM     960413102      4,506,700.00        48,200        48,200         48,200            
West Pharmaceutical                                                                                                      
   Services, Inc.              COM     955306105     47,555,562.00       732,300       732,300        660,200      72,100
Weyerhaeuser Co.               COM     962166104     29,217,572.82       931,089       931,089        916,789      14,300
Whiting Petroleum Corp.        COM     966387102     20,336,000.00       400,000       400,000        400,000            
Whiting Petroleum Corp.    CVPFD 6.25%                                                                                   
                           12/31/2049  966387201        471,339.22         1,969         1,969          1,969            
Whole Foods Market, Inc.       COM     966837106      9,893,664.00       114,048       114,048        114,048            
Williams-Sonoma, Inc.          COM     969904101        974,243.20        18,910        18,910         18,910            
Wintrust Financial Corp.       COM     97650W108     24,620,525.07       664,701       664,701        642,101      22,600
Wisconsin Energy Corp.         COM     976657106     66,354,861.66     1,547,094     1,547,094      1,500,094      47,000
WisdomTree Investments,                                                                                                  
   Inc.                        COM     97717P104     16,312,452.00     1,568,505     1,568,505      1,526,273      42,232
Workday, Inc.                Class A   98138H101      3,382,932.33        54,891        54,891         54,891            
WPP plc                     Spon ADR   92937A102     17,350,828.94       216,561       211,919        211,919       4,642
W.R. Berkley Corp.             COM     084423102      2,001,087.00        45,100        45,100         45,100            
W.W. Grainger, Inc.            COM     384802104     20,703,784.50        92,025        92,025         92,025            
Wynn Resorts Ltd.              COM     983134107     16,143,512.28       128,983       128,983        119,201       9,782
Xcel Energy, Inc.              COM     98389B100     61,856,397.90     2,082,707     2,082,707      1,979,514     103,193
Xilinx, Inc.                   COM     983919101    109,191,697.56     2,860,668     2,860,668      2,738,102     122,566
Xilinx, Inc.                CV 2.625%                                                                                    
                           06/15/2017  983919AF8     53,802,663.93    37,806,000    37,806,000     36,286,000   1,520,000
XL Group plc                   COM     G98290102     60,655,024.80     2,001,816     2,001,816      1,963,516      38,300
Xoom Corp.                     COM     98419Q101     11,409,128.15       499,524       499,524        499,524            
Yanzhou Coal Mining Co.                                                                                                  
   Ltd.                     Spon ADR   984846105      5,092,068.53       371,925       363,578        363,578       8,347
Yelp Inc.                      COM     985817105     16,358,761.92       689,952       689,952        671,146      18,806
Zillow, Inc.                   COM     98954A107     29,741,081.37       544,011       544,011        529,423      14,588
Zions Bancorp                  COM     989701107     71,874,292.35     2,876,160     2,875,047      2,797,158      79,002
            1061                                 44,154,199,626.76 2,385,408,208 2,385,027,961  2,140,573,648 244,834,560

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Filed on / Effective on:	5/15/13	1		SC 13D/A
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Filing Submission 0000930413-13-002970 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Lord, Abbett & Co. LLC – ‘13F-HR’ for 3/31/13

On: Wednesday, 5/15/13, at 11:28am ET · Effective: 5/15/13 · For: 3/31/13 · Accession #: 930413-13-2970 · File #: 28-00413

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

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Dates Referenced Herein and Documents Incorporated by Reference

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
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