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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC Holdings, Inc. COM 000307108 5,959 192,737 SH   SOLE   192,737 0 0
AFLAC, Inc. COM 001055102 30,565 500,329 SH   SOLE   500,329 0 0
AGL Resources, Inc. COM 001204106 2,595 47,600 SH   SOLE   47,600 0 0
AES Corp. COM 00130H105 16,673 1,210,800 SH   SOLE   1,210,800 0 0
AMC Networks, Inc. COM 00164V103 23,358 366,287 SH   SOLE   343,963 0 22,324
AT&T, Inc. COM 00206R102 207,332 6,172,421 SH   SOLE   6,172,421 0 0
AZZ, Inc. COM 002474104 1,600 34,100 SH   SOLE   34,100 0 0
Abbott Laboratories COM 002824100 3,034 67,400 SH   SOLE   67,400 0 0
AbbVie, Inc. COM 00287Y109 74,177 1,133,506 SH   SOLE   1,133,506 0 0
Abiomed, Inc. COM 003654100 30,931 812,680 SH   SOLE   795,374 0 17,306
Acadia Healthcare Co., Inc. COM 00404A109 18,425 301,005 SH   SOLE   301,005 0 0
ACADIA Pharmaceuticals, Inc. COM 004225108 40,945 1,289,609 SH   SOLE   1,274,986 0 14,623
Acceleron Pharma, Inc. COM 00434H108 9,580 245,902 SH   SOLE   242,970 0 2,932
Aceto Corp. COM 004446100 3,209 147,900 SH   SOLE   147,900 0 0
Achillion Pharmaceuticals COM 00448Q201 1,960 160,000 SH   SOLE   160,000 0 0
Activision Blizzard, Inc. COM 00507V109 7,852 389,658 SH   SOLE   389,658 0 0
Acxiom Corp. COM 005125109 39,755 1,961,257 SH   SOLE   1,832,972 0 128,285
Adobe Systems, Inc. COM 00724F101 17,901 246,228 SH   SOLE   246,228 0 0
Advanced Drainage Systems COM 00790R104 18,726 814,900 SH   SOLE   766,000 0 48,900
Aegon NV COM 007924103 2,548 339,733 SH   SOLE   323,364 0 16,369
Aegon NV COM 007924103 617 82,218 SH   OTR   0 0 82,218
Aerovironment, Inc. COM 008073108 7,957 292,013 SH   SOLE   292,013 0 0
Aetna, Inc. COM 00817Y108 10,207 114,900 SH   SOLE   114,900 0 0
Affiliated Manager Group, Inc. COM 008252108 230,720 1,087,068 SH   SOLE   1,036,943 0 50,125
Agilent Technologies, Inc. COM 00846U101 6,620 161,692 SH   SOLE   161,692 0 0
Agios Pharmaceuticals, Inc. COM 00847X104 33,782 301,517 SH   SOLE   295,056 0 6,461
Air Lease Corp. COM 00912X302 55,716 1,623,887 SH   SOLE   1,596,397 0 27,490
Air Lease Corp. CV 3.875% 12/01/2018 00912XAK0 24,397 17,792,000 PRN   SOLE   17,792,000 0 0
Airgas, Inc. COM 009363102 7,222 62,700 SH   SOLE   62,700 0 0
AirTran Holdings, Inc. CV 5.25% 11/01/2016 00949PAD0 9,114 3,108,000 PRN   SOLE   3,108,000 0 0
Akamai Technologies, Inc. COM 00971T101 147,045 2,335,523 SH   SOLE   2,209,346 0 126,177
Alaska Air Group, Inc. COM 011659109 17,789 297,669 SH   SOLE   297,669 0 0
Albemarle Corp. COM 012653101 117,128 1,947,908 SH   SOLE   1,892,529 0 55,379
Alcoa, Inc. CVPFD 5.375% 10/01/2017 013817309 26,615 527,554 SH   SOLE   527,554 0 0
Alexandria Real Estate COM 015271109 22,966 258,800 SH   SOLE   258,800 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 27,414 148,159 SH   SOLE   148,159 0 0
Alibaba Group Holding Ltd. ADR 01609W102 13,345 128,396 SH   SOLE   128,396 0 0
Align Technology, Inc. COM 016255101 39,633 708,872 SH   SOLE   695,321 0 13,551
Allegheny Technologies, Inc. COM 01741R102 117,023 3,365,635 SH   SOLE   3,231,021 0 134,614
Alliance Data Systems, Inc. COM 018581108 11,957 41,800 SH   SOLE   41,800 0 0
Alliant Energy Corp. COM 018802108 3,248 48,900 SH   SOLE   48,900 0 0
Alliant Techsystems, Inc. COM 018804104 4,627 39,800 SH   SOLE   39,800 0 0
Allstate Corp. COM 020002101 382,634 5,446,734 SH   SOLE   5,265,216 0 181,518
Allstate Corp. COM 020002101 177 2,516 SH   OTR   0 0 2,516
Ally Financial, Inc. COM 02005N100 12,771 540,700 SH   SOLE   540,700 0 0
Alnylam Pharmaceuticals, Inc. COM 02043Q107 27,576 284,291 SH   SOLE   278,199 0 6,092
Altria Group, Inc. COM 02209S103 168,547 3,420,891 SH   SOLE   3,420,891 0 0
ALZA Corp. CV 0% 07/28/2020 02261WAB5 907 630,000 PRN   SOLE   630,000 0 0
Amber Road, Inc. COM 02318Y108 3,967 388,157 SH   SOLE   388,157 0 0
Ameren Corp. COM 023608102 7,625 165,300 SH   SOLE   165,300 0 0
American Axle & Mfg Holdings COM 024061103 2,146 95,000 SH   SOLE   95,000 0 0
American Campus Communities COM 024835100 59,715 1,443,785 SH   SOLE   1,341,325 0 102,460
American Capital Agency Corp. COM 02503X105 8,636 395,600 SH   SOLE   395,600 0 0
American Eagle Outfitter, Inc. COM 02553E106 20,080 1,446,693 SH   SOLE   1,380,093 0 66,600
American Express Co. COM 025816109 10,218 109,821 SH   SOLE   109,821 0 0
American Water Works Co., Inc. COM 030420103 64,816 1,216,051 SH   SOLE   1,133,195 0 82,856
Amerisafe, Inc. COM 03071H100 1,847 43,600 SH   SOLE   43,600 0 0
AmerisourceBergen Corp. COM 03073E105 10,660 118,237 SH   SOLE   118,237 0 0
Ameriprise Financial, Inc. COM 03076C106 68,730 519,700 SH   SOLE   519,700 0 0
AMETEK, Inc. COM 031100100 6,703 127,358 SH   SOLE   127,358 0 0
Amgen, Inc. COM 031162100 10,820 67,926 SH   SOLE   67,926 0 0
Amphenol Corp. COM 032095101 37,333 693,801 SH   SOLE   644,503 0 49,298
AmTrust Financial Services, In COM 032359309 12,336 219,300 SH   SOLE   201,400 0 17,900
Anacor Pharmaceuticals, Inc. COM 032420101 3,536 109,652 SH   SOLE   109,652 0 0
Analog Devices, Inc. COM 032654105 2,915 52,500 SH   SOLE   52,500 0 0
ANN, Inc. COM 035623107 22,528 617,531 SH   SOLE   583,800 0 33,731
Annaly Capital Mgmt., Inc. COM 035710409 10,081 932,600 SH   SOLE   932,600 0 0
Antero Resources Corp. COM 03674X106 2,443 60,199 SH   SOLE   60,199 0 0
Anthem Inc COM 036752103 7,603 60,500 SH   SOLE   60,500 0 0
Apple, Inc. COM 037833100 200,500 1,816,451 SH   SOLE   1,816,451 0 0
AptarGroup, Inc. COM 038336103 18,368 274,800 SH   SOLE   253,000 0 21,800
Archer-Daniels-Midland Co. COM 039483102 2,246 43,200 SH   SOLE   43,200 0 0
Ares Capital Corp. COM 04010L103 2,059 131,944 SH   SOLE   84,392 0 47,552
Ares Capital Corp. CV 4.875% 03/15/2017 04010LAG8 19,503 18,866,000 PRN   SOLE   18,866,000 0 0
Ares Capital Corp. CV 4.75% 01/15/2018 04010LAJ2 4,625 4,490,000 PRN   SOLE   4,490,000 0 0
Ares Commercial Real Estate COM 04013V108 2,503 218,000 SH   SOLE   218,000 0 0
Ares Management L.P. COM 04014Y101 56,587 3,301,483 SH   SOLE   3,137,583 0 163,900
Armstrong World Industries COM 04247X102 39,509 772,867 SH   SOLE   772,867 0 0
Array BioPharma, Inc. CV 3% 06/01/2020 04269XAA3 1,879 2,000,000 PRN   SOLE   2,000,000 0 0
Arrow Electronics, Inc. COM 042735100 3,774 65,200 SH   SOLE   65,200 0 0
Artisan Partners Asset Mgmt COM 04316A108 51,046 1,010,213 SH   SOLE   948,525 0 61,688
Artisan Partners Asset Mgmt COM 04316A108 14 276 SH   OTR   0 0 276
AstraZeneca plc ADR 046353108 2,494 35,439 SH   SOLE   33,652 0 1,787
AstraZeneca plc ADR 046353108 617 8,771 SH   OTR   0 0 8,771
Astronics Corp. COM 046433108 72,215 1,305,646 SH   SOLE   1,274,703 0 30,943
Atmos Energy Corp. COM 049560105 8,751 157,000 SH   SOLE   157,000 0 0
AtriCure, Inc. COM 04963C209 4,828 241,906 SH   SOLE   241,906 0 0
Atwood Oceanics, Inc. COM 050095108 2,831 99,800 SH   SOLE   99,800 0 0
Automatic Data Processing COM 053015103 12,906 154,800 SH   SOLE   154,800 0 0
AutoZone, Inc. COM 053332102 18,581 30,013 SH   SOLE   30,013 0 0
Avalanche Biotechnologies Inc COM 05337G107 4,245 78,607 SH   SOLE   78,607 0 0
Avalonbay Communities, Inc. COM 053484101 27,041 165,500 SH   SOLE   165,500 0 0
Avnet, Inc. COM 053807103 18,636 433,200 SH   SOLE   433,200 0 0
Axiall Corp. COM 05463D100 24,909 586,515 SH   SOLE   586,515 0 0
BB&T Corp. COM 054937107 57,586 1,480,749 SH   SOLE   1,480,749 0 0
BP plc ADR 055622104 349 9,143 SH   SOLE   7,247 0 1,896
BP plc ADR 055622104 383 10,046 SH   OTR   0 0 10,046
BNC Bancorp COM 05566T101 3,280 190,600 SH   SOLE   190,600 0 0
Baidu, Inc. ADR 056752108 34,916 153,160 SH   SOLE   152,551 0 609
Baidu, Inc. ADR 056752108 734 3,221 SH   OTR   0 0 3,221
Banco Bilbao Vizcaya ADR 05946K101 1,734 184,714 SH   SOLE   176,379 0 8,335
Banco Bilbao Vizcaya ADR 05946K101 427 45,517 SH   OTR   0 0 45,517
Bank of Hawaii Corp. COM 062540109 49,815 839,907 SH   SOLE   784,496 0 55,411
Bank of Marin Bancorp COM 063425102 2,346 44,600 SH   SOLE   44,600 0 0
C.R. Bard, Inc. COM 067383109 29,695 178,217 SH   SOLE   178,217 0 0
Barclays plc ADR 06738E204 2,047 136,374 SH   SOLE   129,841 0 6,533
Barclays plc ADR 06738E204 523 34,835 SH   OTR   0 0 34,835
Barnes Group, Inc. COM 067806109 22,303 602,629 SH   SOLE   560,029 0 42,600
Basic Energy Services, Inc. COM 06985P100 291 41,500 SH   SOLE   41,500 0 0
Baxter International, Inc. COM 071813109 104,570 1,426,794 SH   SOLE   1,426,794 0 0
Bazaarvoice, Inc. COM 073271108 1,367 170,000 SH   SOLE   170,000 0 0
B/E Aerospace, Inc. COM 073302101 5,274 90,900 SH   SOLE   90,900 0 0
Becton, Dickinson & Co. COM 075887109 13,554 97,400 SH   SOLE   97,400 0 0
Bemis Co., Inc. COM 081437105 2,541 56,199 SH   SOLE   56,199 0 0
Benefitfocus Inc. COM 08180D106 39,715 1,209,354 SH   SOLE   1,187,708 0 21,646
Berkshire Hathaway, Inc. COM 084670702 3,213 21,400 SH   SOLE   21,400 0 0
Berry Plastics Group, Inc. COM 08579W103 76,668 2,430,039 SH   SOLE   2,263,942 0 166,097
BioMarin Pharmaceutical, Inc. COM 09061G101 19,799 219,011 SH   SOLE   219,011 0 0
Biogen Idec, Inc. COM 09062X103 26,651 78,511 SH   SOLE   78,511 0 0
BioMed Realty Trust, Inc. COM 09063H107 88,629 4,114,642 SH   SOLE   3,990,327 0 124,315
BJ's Restaurants, Inc. COM 09180C106 52,725 1,050,098 SH   SOLE   1,040,258 0 9,840
Blackhawk Network Hldgs, Inc. COM 09238E104 38,342 988,190 SH   SOLE   966,920 0 21,270
BlackRock, Inc. COM 09247X101 17,451 48,805 SH   SOLE   48,805 0 0
H&R Block, Inc. COM 093671105 14,550 432,000 SH   SOLE   432,000 0 0
Bloomin' Brands, Inc. COM 094235108 58,409 2,359,002 SH   SOLE   2,205,237 0 153,765
Bluebird Bio, Inc. COM 09609G100 41,204 449,236 SH   SOLE   445,185 0 4,051
Boise Cascade Co. COM 09739D100 22,375 602,300 SH   SOLE   558,900 0 43,400
Boston Properties, Inc. COM 101121101 58,300 453,030 SH   SOLE   453,030 0 0
Brandywine Realty Trust COM 105368203 7,188 449,800 SH   SOLE   449,800 0 0
Bristol-Myers Squibb Co. COM 110122108 370,975 6,284,499 SH   SOLE   6,091,817 0 192,682
Bristol-Myers Squibb Co. COM 110122108 190 3,219 SH   OTR   0 0 3,219
Bristol-Myers Squibb Co. CV Adj% 09/15/2023 110122AN8 1,654 1,108,000 PRN   SOLE   1,108,000 0 0
Bristow Group, Inc. COM 110394103 55,632 845,604 SH   SOLE   792,640 0 52,964
Broadcom Corp. COM 111320107 219,473 5,065,155 SH   SOLE   4,874,672 0 190,483
Broadcom Corp. COM 111320107 90 2,078 SH   OTR   0 0 2,078
Brown Shoe Co., Inc. COM 115736100 5,387 167,555 SH   SOLE   167,555 0 0
Brunswick Corp. COM 117043109 38,456 750,205 SH   SOLE   697,836 0 52,369
Buffalo Wild Wings, Inc. COM 119848109 42,041 233,070 SH   SOLE   231,534 0 1,536
CBS Corp. Class B 124857202 112,436 2,031,719 SH   SOLE   1,903,996 0 127,723
CBS Corp. Class B 124857202 95 1,715 SH   OTR   0 0 1,715
CB Richard Ellis Group, Inc. COM 12504L109 10,093 294,700 SH   SOLE   294,700 0 0
CF Industries Holdings, Inc. COM 125269100 34,054 124,950 SH   SOLE   124,950 0 0
CIGNA Corp. COM 125509109 53,149 516,464 SH   SOLE   516,464 0 0
CIT Group, Inc. COM 125581801 89,353 1,868,136 SH   SOLE   1,803,969 0 64,167
CME Group, Inc. COM 12572Q105 6,906 77,900 SH   SOLE   77,900 0 0
CMS Energy Corp. COM 125896100 118,021 3,396,276 SH   SOLE   3,273,091 0 123,185
CSX Corp. COM 126408103 1,519 41,937 SH   SOLE   37,917 0 4,020
CSX Corp. COM 126408103 28 785 SH   OTR   0 0 785
CST Brands, Inc. COM 12646R105 35,800 820,908 SH   SOLE   767,335 0 53,573
CTS Corp. COM 126501105 2,490 139,625 SH   SOLE   139,625 0 0
CVS Health Corp. COM 126650100 71,011 737,313 SH   SOLE   731,182 0 6,131
CVS Health Corp. COM 126650100 115 1,189 SH   OTR   0 0 1,189
CA, Inc. COM 12673P105 15,234 500,300 SH   SOLE   500,300 0 0
Cabot Corp. COM 127055101 3,140 71,600 SH   SOLE   71,600 0 0
Calavo Growers, Inc. COM 128246105 4,176 88,277 SH   SOLE   88,277 0 0
Camden Property Trust COM 133131102 92,494 1,252,631 SH   SOLE   1,214,434 0 38,197
Capital One Financial Corp. COM 14040H105 221,489 2,683,075 SH   SOLE   2,521,688 0 161,387
Capital One Financial Corp. COM 14040H105 191 2,317 SH   OTR   0 0 2,317
Cardinal Health, Inc. COM 14149Y108 95,631 1,184,573 SH   SOLE   1,184,573 0 0
Cardiovascular Systems, Inc. COM 141619106 5,352 177,940 SH   SOLE   177,940 0 0
Cardtronics, Inc. COM 14161H108 63,517 1,646,365 SH   SOLE   1,539,172 0 107,193
Carmike Cinemas, Inc. Class A 143436400 1,876 71,400 SH   SOLE   71,400 0 0
Carter's, Inc. COM 146229109 23,927 274,050 SH   SOLE   274,050 0 0
Casey's General Stores, Inc. COM 147528103 20,331 225,100 SH   SOLE   207,100 0 18,000
Castlight Health, Inc. COM 14862Q100 14,697 1,256,135 SH   SOLE   1,229,479 0 26,656
Catamaran Corp. COM 148887102 21,699 419,300 SH   SOLE   419,300 0 0
Caterpillar, Inc. COM 149123101 205,064 2,240,400 SH   SOLE   2,240,400 0 0
Cavium Networks, Inc. COM 14964U108 101,675 1,644,690 SH   SOLE   1,617,590 0 27,100
Celanese Corp. COM 150870103 4,089 68,200 SH   SOLE   68,200 0 0
Celgene Corp. COM 151020104 38,897 347,725 SH   SOLE   346,625 0 1,100
Celldex Therapeutics, Inc. COM 15117B103 48,724 2,669,796 SH   SOLE   2,612,540 0 57,256
Centene Corp. COM 15135B101 7,693 74,078 SH   SOLE   74,078 0 0
Central Euro Media Enter CV 5% 11/15/2015 153443AH9 10,050 10,000,000 PRN   SOLE   10,000,000 0 0
ChannelAdvisor Corp. COM 159179100 4,143 191,988 SH   SOLE   191,988 0 0
Charles River Laboratories COM 159864107 24,903 391,306 SH   SOLE   382,815 0 8,491
Chart Industries, Inc. CV 2% 08/01/2018 16115QAC4 22,617 23,513,000 PRN   SOLE   23,513,000 0 0
Chase Corp. COM 16150R104 1,602 44,500 SH   SOLE   44,500 0 0
Cheesecake Factory, Inc. COM 163072101 27,394 544,500 SH   SOLE   510,800 0 33,700
Chefs' Warehouse, Inc. COM 163086101 3,995 173,400 SH   SOLE   173,400 0 0
Chesapeake Energy Corp. CV 2.5% 05/15/2037 165167BZ9 32,695 33,490,000 PRN   SOLE   33,490,000 0 0
Chesapeake Utilities Corp. COM 165303108 4,574 92,100 SH   SOLE   92,100 0 0
Chevron Corp. COM 166764100 685,014 6,106,370 SH   SOLE   5,919,311 0 187,059
Chevron Corp. COM 166764100 153 1,361 SH   OTR   0 0 1,361
Chimerix, Inc. COM 16934W106 4,224 104,915 SH   SOLE   104,915 0 0
Chipotle Mexican Grill, Inc. COM 169656105 24,693 36,074 SH   SOLE   36,074 0 0
Church & Dwight Co., Inc. COM 171340102 16,016 203,217 SH   SOLE   203,217 0 0
Cimarex Energy Co. COM 171798101 68,358 644,886 SH   SOLE   633,434 0 11,452
Cinemark Holdings, Inc. COM 17243V102 24,362 684,700 SH   SOLE   631,400 0 53,300
Cisco Systems, Inc. COM 17275R102 262,824 9,449,000 SH   SOLE   9,449,000 0 0
Citigroup, Inc. COM 172967424 13,057 241,300 SH   SOLE   241,300 0 0
Citizens Financial Group, Inc. COM 174610105 197,997 7,964,465 SH   SOLE   7,579,731 0 384,734
Citizens Financial Group, Inc. COM 174610105 93 3,734 SH   OTR   0 0 3,734
City National Bank COM 178566105 54,992 680,514 SH   SOLE   635,298 0 45,216
Clovis Oncology, Inc. COM 189464100 31,046 554,395 SH   SOLE   542,515 0 11,880
Cobalt International Energy CV 2.625% 12/01/2019 19075FAA4 14,509 23,981,000 PRN   SOLE   23,981,000 0 0
CoBiz, Inc. COM 190897108 4,054 308,766 SH   SOLE   308,766 0 0
Coca-Cola Co. COM 191216100 58,084 1,375,747 SH   SOLE   1,375,747 0 0
Cognex Corp. COM 192422103 33,731 816,146 SH   SOLE   788,464 0 27,682
Cognizant Tech Solutions Corp. COM 192446102 15,203 288,700 SH   SOLE   288,700 0 0
Coherent, Inc. COM 192479103 7,286 120,000 SH   SOLE   112,800 0 7,200
Colgate-Palmolive Co. COM 194162103 181,742 2,626,696 SH   SOLE   2,500,256 0 126,440
Colgate-Palmolive Co. COM 194162103 77 1,106 SH   OTR   0 0 1,106
Columbia Banking System, Inc. COM 197236102 18,662 675,900 SH   SOLE   626,800 0 49,100
Comcast Corp. COM 20030N101 217,499 3,749,335 SH   SOLE   3,628,769 0 120,566
Comcast Corp. COM 20030N101 85 1,473 SH   OTR   0 0 1,473
Commercial Metals Co. COM 201723103 9,947 610,600 SH   SOLE   559,600 0 51,000
Community Health Systems, Inc. COM 203668108 193,127 3,581,710 SH   SOLE   3,396,776 0 184,934
Community Health Systems, Inc. COM 203668108 20 377 SH   OTR   0 0 377
Computer Sciences Corp. COM 205363104 1,835 29,100 SH   SOLE   29,100 0 0
comScore, Inc. COM 20564W105 76,586 1,649,497 SH   SOLE   1,617,629 0 31,868
ConAgra Foods, Inc. COM 205887102 96,780 2,667,590 SH   SOLE   2,667,590 0 0
Con-way, Inc. COM 205944101 34,698 705,532 SH   SOLE   705,532 0 0
Connecticut Water, Inc. COM 207797101 3,219 88,700 SH   SOLE   88,700 0 0
ConocoPhillips Co. COM 20825C104 115,689 1,675,200 SH   SOLE   1,675,200 0 0
Consol Energy, Inc. COM 20854P109 29,824 882,110 SH   SOLE   882,110 0 0
Consolidated Edison, Inc. COM 209115104 18,780 284,500 SH   SOLE   284,500 0 0
Constant Contact, Inc. COM 210313102 2,778 75,707 SH   SOLE   75,707 0 0
Continental Airlines Class A P CV 4.5% 01/15/2015 210795PU8 20,564 5,864,000 PRN   SOLE   5,864,000 0 0
Control4 Corp. COM 21240D107 2,615 170,109 SH   SOLE   170,109 0 0
Cooper Cos., Inc. COM 216648402 5,874 36,241 SH   SOLE   36,241 0 0
Core-Mark Holding Co., Inc. COM 218681104 27,738 447,900 SH   SOLE   420,700 0 27,200
Cornerstone OnDemand, Inc. CV 1.5% 07/01/2018 21925YAB9 1,472 1,500,000 PRN   SOLE   1,500,000 0 0
Corvel Corp. COM 221006109 2,257 60,640 SH   SOLE   60,640 0 0
Costco Wholesale Corp. COM 22160K105 21,176 149,392 SH   SOLE   149,392 0 0
Costar Group, Inc. COM 22160N109 77,655 422,886 SH   SOLE   414,929 0 7,957
Coupons.com, Inc. COM 22265J102 41,894 2,360,229 SH   SOLE   2,309,124 0 51,105
Craft Brew Alliance, Inc. COM 224122101 4,842 363,002 SH   SOLE   363,002 0 0
Cray, Inc. COM 225223304 48,974 1,420,353 SH   SOLE   1,392,853 0 27,500
Criteo S.A. ADR 226718104 49,493 1,224,479 SH   SOLE   1,198,320 0 26,159
Crown Castle International Cor COM 22822V101 11,509 146,236 SH   SOLE   146,236 0 0
Crown Castle International Cor CVPFD 4.5% 11/01/2016 22822V200 28,437 276,119 SH   SOLE   276,119 0 0
Cummins, Inc. COM 231021106 26,715 185,300 SH   SOLE   185,300 0 0
CyrusOne, Inc. COM 23283R100 2,768 100,459 SH   SOLE   100,459 0 0
DDR Corp. COM 23317H102 54,741 2,981,514 SH   SOLE   2,981,514 0 0
Danaher Corp. CV 0% 01/22/2021 235851AF9 13,061 5,248,000 PRN   SOLE   5,248,000 0 0
Darling Ingredients Inc COM 237266101 12,722 700,550 SH   SOLE   651,350 0 49,200
DaVita Healthcare Partners COM 23918K108 150,197 1,983,049 SH   SOLE   1,862,245 0 120,804
Deckers Outdoor Corp. COM 243537107 45,158 496,020 SH   SOLE   485,371 0 10,649
Deere & Co. COM 244199105 34,141 385,900 SH   SOLE   385,900 0 0
Delta Air Lines, Inc. COM 247361702 10,981 223,236 SH   SOLE   223,236 0 0
Demandware, Inc. COM 24802Y105 47,295 821,949 SH   SOLE   804,208 0 17,741
Denny's Corp. COM 24869P104 28,462 2,760,600 SH   SOLE   2,608,700 0 151,900
Depomed, Inc. COM 249908104 5,538 343,738 SH   SOLE   343,738 0 0
Depomed, Inc. CV 2.5% 09/01/2021 249908AA2 21,134 19,535,000 PRN   SOLE   19,535,000 0 0
DDR Corp. CV 1.75% 11/15/2040 251591AX1 4,846 3,906,000 PRN   SOLE   3,906,000 0 0
DexCom, Inc. COM 252131107 59,201 1,075,401 SH   SOLE   1,052,358 0 23,043
Diageo plc ADR 25243Q205 2,924 25,633 SH   SOLE   24,376 0 1,257
Diageo plc ADR 25243Q205 764 6,694 SH   OTR   0 0 6,694
Diamond Foods, Inc. COM 252603105 22,629 801,600 SH   SOLE   756,600 0 45,000
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Emerson Electric Co. COM 291011104 65 1,055 SH   OTR   0 0 1,055
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General Dynamics Corp. COM 369550108 128 930 SH   OTR   0 0 930
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Liberty Property Trust COM 531172104 4,726 125,600 SH   SOLE   125,600 0 0
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Eli Lilly & Co. COM 532457108 195 2,829 SH   OTR   0 0 2,829
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Lloyds Banking Group plc ADR 539439109 2,126 458,256 SH   SOLE   437,279 0 20,977
Lloyds Banking Group plc ADR 539439109 500 107,842 SH   OTR   0 0 107,842
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Mastercard, Inc. COM 57636Q104 30,906 358,700 SH   SOLE   358,700 0 0
Materialise NV ADR 57667T100 18,055 1,896,493 SH   SOLE   1,866,753 0 29,740
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Microsoft Corp. COM 594918104 40,830 879,005 SH   SOLE   875,029 0 3,976
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Microchip Technology, Inc. CV 2.125% 12/15/2037 595017AB0 2,683 1,500,000 PRN   SOLE   1,500,000 0 0
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Micron Technology, Inc. CV 2.125% 02/15/2033 595112AV5 15,558 4,840,000 PRN   SOLE   4,840,000 0 0
Micron Technology, Inc. CV 2.375% 05/01/2032 595112AW3 20,276 5,557,000 PRN   SOLE   5,557,000 0 0
Micron Technology, Inc. CV 3% 11/15/2043 595112AY9 13,398 10,145,000 PRN   SOLE   10,145,000 0 0
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Mobile Mini, Inc. COM 60740F105 16,131 398,200 SH   SOLE   379,800 0 18,400
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Royal Dutch Shell plc ADR 780259206 83,678 1,249,860 SH   SOLE   1,248,142 0 1,718
Royal Dutch Shell plc ADR 780259206 630 9,409 SH   OTR   0 0 9,409
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Sanofi ADR 80105N105 1,066 23,378 SH   SOLE   22,270 0 1,108
Sanofi ADR 80105N105 267 5,851 SH   OTR   0 0 5,851
Santander Consumer USA Holding COM 80283M101 4,104 209,300 SH   SOLE   209,300 0 0
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SCANA Corp. COM 80589M102 47,045 778,895 SH   SOLE   778,895 0 0
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Signature Bank COM 82669G104 97 767 SH   OTR   0 0 767
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Sonic Corp. COM 835451105 100,160 3,678,291 SH   SOLE   3,518,608 0 159,683
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Taiwan Semiconductor Co. ADR 874039100 29,384 1,312,978 SH   SOLE   1,309,337 0 3,641
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Wells Fargo & Co. COM 949746101 72 1,311 SH   OTR   0 0 1,311
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Zimmer Holdings, Inc. COM 98956P102 78 691 SH   OTR   0 0 691
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Actavis plc COM G0083B108 116 452 SH   OTR   0 0 452
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Ambarella, Inc. COM G037AX101 46,908 924,843 SH   SOLE   908,455 0 16,388
Arch Capital Group COM G0450A105 61,148 1,034,656 SH   SOLE   968,181 0 66,475
Argo Group International Hldg COM G0464B107 50,461 909,706 SH   SOLE   884,306 0 25,400
AXIS Capital Holdings Ltd. COM G0692U109 2,810 55,000 SH   SOLE   55,000 0 0
Axalta Coating Systems Ltd. COM G0750C108 65,569 2,519,944 SH   SOLE   2,519,944 0 0
Accenture Ltd. COM G1151C101 16,665 186,600 SH   SOLE   186,600 0 0
Bunge Ltd. COM G16962105 118,024 1,298,254 SH   SOLE   1,271,808 0 26,446
Eaton Corp plc COM G29183103 2,329 34,268 SH   SOLE   34,268 0 0
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Essent Group Ltd. COM G3198U102 60,449 2,351,180 SH   SOLE   2,209,529 0 141,651
Everest Re Group Ltd. COM G3223R108 50,818 298,400 SH   SOLE   298,400 0 0
GasLog Ltd. COM G37585109 33,334 1,638,050 SH   SOLE   1,602,949 0 35,101
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Herbalife Ltd. COM G4412G101 21,574 572,248 SH   SOLE   572,248 0 0
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Invesco Ltd. COM G491BT108 153,496 3,884,000 SH   SOLE   3,884,000 0 0
King Digital Entertainment Plc COM G5258J109 7,041 458,413 SH   SOLE   458,413 0 0
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Mallinckrodt plc COM G5785G107 72,970 736,843 SH   SOLE   736,843 0 0
Marvell Technology Group COM G5876H105 84,495 5,827,265 SH   SOLE   5,460,859 0 366,406
Nabors Industries Ltd. COM G6359F103 1,807 139,200 SH   SOLE   139,200 0 0
Norwegian Cruise Line Holdings COM G66721104 50,349 1,076,746 SH   SOLE   1,076,746 0 0
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PartnerRe Ltd. COM G6852T105 12,737 111,600 SH   SOLE   111,600 0 0
Rowan Cos plc COM G7665A101 11,219 481,100 SH   SOLE   481,100 0 0
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ASML Holding NV COM N07059210 6,465 59,959 SH   SOLE   58,895 0 1,064
ASML Holding NV COM N07059210 630 5,847 SH   OTR   0 0 5,847
Cimpress NV COM N20146101 38,547 515,054 SH   SOLE   504,001 0 11,053
Frank's International NV COM N33462107 15,438 928,334 SH   SOLE   868,230 0 60,104
Mobileye NV COM N51488117 14,184 349,700 SH   SOLE   349,700 0 0
LyondellBasell Industries NV Class A N53745100 50,222 632,600 SH   SOLE   632,600 0 0
Nielsen NV COM N63218106 75,285 1,683,100 SH   SOLE   1,683,100 0 0
NXP Semiconductors NV COM N6596X109 40,345 528,080 SH   SOLE   528,080 0 0
ProQR Therapeutics NV COM N71542109 3,314 152,924 SH   SOLE   152,924 0 0
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Royal Caribbean Cruises Ltd. COM V7780T103 36,621 444,262 SH   SOLE   444,262 0 0
Avago Technologies Ltd. COM Y0486S104 123,228 1,225,051 SH   SOLE   1,225,051 0 0