Lord, Abbett & Co as of March 31, 2013
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
3/31/2013
S.E.C. USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
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CUSIP / SHARES OR INVESTMENT
TITLE OF SEDOL PRINCIPAL DISCRETION OTHER
NAME OF ISSUE CLASS NUMBERS FAIR MARKET VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY
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(A) SOLE (C) NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
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<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
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
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Ciena Corp. CV 4%
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Ciena Corp. CV 0.875%
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Citrix Systems, Inc. COM 177376100 12,726,859.20 176,370 176,370 176,370
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Cobalt International CV 2.625%
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Continental Airlines, Inc. CV 4.5%
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EMC Corp. CV 1.75%
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Endo Pharmaceuticals CV 1.75%
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Esterline Technologies
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Express Scripts Holding
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FactSet Research Systems
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Federal Agricultural
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Fidelity National
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First Industrial Realty
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First Niagara Financial
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FMC Technologies, Inc. COM 30249U101 1,188,530.28 21,852 21,852 21,852
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Fortune Brands Home &
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Forum Energy Technologies
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General Cable Corp. CV 0.875%
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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%
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Geospace Technologies
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Gilead Sciences, Inc. CV 0.625%
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Gilead Sciences, Inc. CV 1%
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Gilead Sciences, Inc. CV 1.625%
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Goodrich Petroleum Corp. CV 5%
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Goodyear Tire & Rubber CVPFD 5.875%
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Green Mountain Coffee
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Hain Celestial Group,
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Hartford Financial
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Hartford Financial
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HCA Holdings, Inc. COM 40412C101 34,973,613.29 860,783 860,783 843,022 17,761
HCC Insurance Holdings,
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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,
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HeartWare International, CV 3.5%
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H^E Equipment Services,
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HEICO Corp. COM 422806109 5,485,851.98 126,373 126,373 124,961 1,412
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Helix Energy Solutions
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Helix Energy Solutions CV 3.25%
Group Inc. 03/15/2032 42330PAG2 722,376.89 587,000 587,000 587,000
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Hertz Global Holdings,
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Hertz Global Holdings, CV 5.25%
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Hexcel Corp. COM 428291108 107,738,440.38 3,713,838 3,713,838 3,494,568 219,270
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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
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Hologic, Inc. CV Step%
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Hologic, Inc. CV Step%
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Home Loan Servicing
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HomeStreet Inc. COM 43785V102 6,340,092.00 283,800 283,800 225,300 58,500
Honeywell International,
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Hornbeck Offshore
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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,
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HSBC Holdings plc Spon ADR 404280406 15,998,424.96 299,929 296,007 285,007 14,922
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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
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Huntington Bancshares,
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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<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
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Incyte Corp. CV 4.75%
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Infinity Pharmaceuticals,
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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
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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
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IntercontinentalExchange
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Int'l Business Machines
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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
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Interpublic Group of Co.,
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Int'l Flavors &
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Intuit Inc. COM 461202103 4,162,144.35 63,399 63,399 63,399
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Jacobs Engineering Group,
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JDS Uniphase Corp. CV 1%
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Jefferies Group LLC CV 3.875%
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KapStone Paper and
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KB Home CV 1.375%
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Kennedy-Wilson Holdings
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KeyCorp CVPFD 7.75%
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Kinder Morgan Inc. Warrant -
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L-3 Communications CV 3%
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Lender Processing
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Lions Gate Entertainment
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Marlin Business Services
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MEMC Electronic
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MetLife, Inc. CVPFD 5%
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MGIC Investment Corp. CV 2%
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MGM Resorts International CV 4.25%
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Microchip Technology, Inc. CV 2.125%
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Mid-America Apartment
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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
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Monolithic Power Systems,
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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
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Murphy Oil Corp. COM 626717102 22,705,342.02 356,274 356,274 356,274
MWI Veterinary Supply,
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Mylan Inc. COM 628530107 69,662,371.14 2,407,131 2,407,131 2,364,731 42,400
Mylan, Inc. CV 3.75%
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MYR Group, Inc. COM 55405W104 8,770,375.98 357,100 357,100 283,500 73,600<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
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,
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National Penn Bancshares,
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Natural Grocers by
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Navigators Group, Inc.
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Navistar International CV 3%
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NCR Corp. COM 62886E108 175,695,330.73 6,375,012 6,375,012 5,990,054 384,958
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NetApp, Inc. COM 64110D104 37,765,109.76 1,105,536 1,105,536 1,085,441 20,095
NetApp, Inc. CV 1.75%
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Netsuite, Inc. COM 64118Q107 34,206,275.48 427,258 427,258 416,227 11,031
Neurocrine Biosciences,
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Newmont Mining Corp. COM 651639106 2,291,383.00 54,700 54,700 54,700
Newmont Mining Corp. CV 1.25%
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Newmont Mining Corp. CV 1.625%
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NextEra Energy, Inc. CVPFD 5.889%
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Nike, Inc. Class B 654106103 15,503,933.34 262,734 262,734 262,734
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Noble Energy, Inc. COM 655044105 167,543,919.39 1,448,590 1,448,590 1,384,183 64,407
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Norfolk Southern Corp. COM 655844108 11,674,613.88 151,461 151,461 151,461
Northeast Utility Service
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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,
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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%
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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
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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
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Ocean Rig UDW, Inc. COM Y64354205 18,272,860.24 1,134,270 1,128,378 989,827 144,443
Oil States International,
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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%
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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
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Onyx Pharmaceuticals, Inc. CV 4%
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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
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Panera Bread Co. Class A 69840W108 6,061,664.16 36,684 36,684 36,684
PAREXEL International
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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
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People United Financial,
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Philip Morris Int'l, Inc. COM 718172109 106,140,646.05 1,144,875 1,144,130 1,131,552 13,323
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Pioneer Natural Resources CV 2.875%
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Plains Exploration &
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Plum Creek Timber Co.,
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PNC Financial Services
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Portfolio Recovery
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PPL Corp. CVPFD 8.75%
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PPL Corp. CVPFD 9.5%
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Prologis LP CV 3.25%
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Prosperity Bancshares,
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Providence Service Corp. COM 743815102 7,874,891.00 425,900 425,900 421,500 4,400
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Prudential plc Spon ADR 74435K204 13,885,513.28 429,117 419,685 419,685 9,432
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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%
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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,
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Rayonier TRS Holdings, CV 4.5%
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Red Hat, Inc. COM 756577102 8,634,535.68 170,778 170,778 170,778
Red Robin Gourmet
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Regions Financial Corp. COM 7591EP100 53,259,582.69 6,503,267 6,499,241 6,383,765 119,502
Reliance Steel & Aluminum
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Responsys, Inc. COM 761248103 1,167,315.00 131,900 131,900 131,900
Restoration Hardware
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Retail Properties of
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Roadrunner Transportation
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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
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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,
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Ryman Hospitality
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Salesforce.com, Inc. CV 0.75%
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SanDisk Corp. CV 1%
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SanDisk Corp. CV 1.5%
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SBA Communications Corp. CV 1.875%
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SBA Communications Corp. CV 4%
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Selective Insurance
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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,
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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
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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,
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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,
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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<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
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 &
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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,
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SurModics, Inc. COM 868873100 12,539,496.25 460,165 460,165 415,080 45,085
Susquehanna Bancshares,
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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,
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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
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TAL International Group,
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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
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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<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
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,
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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
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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
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Texas Instruments, Inc. COM 882508104 76,968,565.89 2,169,402 2,167,765 2,127,450 41,952
Textainer Group Holdings
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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%
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Thermo Fisher Scientific,
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Thermon Group Holdings,
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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.
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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<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
Travelers Companies, Inc.
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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
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TRW Automotive, Inc. CV 3.5%
12/01/2015 87264MAH2 331,075.00 170,000 170,000 170,000
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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
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UGI Corp. COM 902681105 2,752,563.00 71,700 71,700 71,700
Ulta Salon, Cosmetics &
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Ultimate Software Group,
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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
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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
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Universal Stainless &
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Unum Group COM 91529Y106 559,350.00 19,800 19,800 19,800
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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<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
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U.S. Physical Therapy,
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Valeant Pharmaceuticals
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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,
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Vertex Pharmaceuticals,
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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
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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,
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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
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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
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Weingarten Realty
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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
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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,
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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.
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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