0000930413-15-000591.txt : 20150213
0000930413-15-000591.hdr.sgml : 20150213
20150213100340
ACCESSION NUMBER: 0000930413-15-000591
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC
CENTRAL INDEX KEY: 0000728100
IRS NUMBER: 135620131
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00413
FILM NUMBER: 15609621
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-395-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO LLC
DATE OF NAME CHANGE: 20050608
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO
DATE OF NAME CHANGE: 19940808
13F-HR
1
primary_doc.xml
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LIVE
false
false
false
0000728100
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12-31-2014
12-31-2014
false
LORD, ABBETT & CO. LLC
90 HUDSON STREET
10TH FLOOR
JERSEY CITY
NJ
07302
13F HOLDINGS REPORT
028-00413
N
Lawrence H. Kaplan
General Counsel
201-827-2269
/s/ Lawrence H. Kaplan
Jersey City
NJ
02-13-2015
0
1000
39446323
INFORMATION TABLE
2
infotable.xml
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Abbott Laboratories
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Aegon NV
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Air Lease Corp.
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AirTran Holdings, Inc.
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Akamai Technologies, Inc.
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Alaska Air Group, Inc.
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Alcoa, Inc.
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Allstate Corp.
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Ares Capital Corp.
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Ares Capital Corp.
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Artisan Partners Asset Mgmt
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04316A108
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276
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10000000
0
0
ChannelAdvisor Corp.
COM
159179100
4143
191988
SH
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191988
0
0
Charles River Laboratories
COM
159864107
24903
391306
SH
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382815
0
8491
Chart Industries, Inc.
CV 2% 08/01/2018
16115QAC4
22617
23513000
PRN
SOLE
23513000
0
0
Chase Corp.
COM
16150R104
1602
44500
SH
SOLE
44500
0
0
Cheesecake Factory, Inc.
COM
163072101
27394
544500
SH
SOLE
510800
0
33700
Chefs' Warehouse, Inc.
COM
163086101
3995
173400
SH
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173400
0
0
Chesapeake Energy Corp.
CV 2.5% 05/15/2037
165167BZ9
32695
33490000
PRN
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33490000
0
0
Chesapeake Utilities Corp.
COM
165303108
4574
92100
SH
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92100
0
0
Chevron Corp.
COM
166764100
685014
6106370
SH
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5919311
0
187059
Chevron Corp.
COM
166764100
153
1361
SH
OTR
0
0
1361
Chimerix, Inc.
COM
16934W106
4224
104915
SH
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104915
0
0
Chipotle Mexican Grill, Inc.
COM
169656105
24693
36074
SH
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36074
0
0
Church & Dwight Co., Inc.
COM
171340102
16016
203217
SH
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203217
0
0
Cimarex Energy Co.
COM
171798101
68358
644886
SH
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633434
0
11452
Cinemark Holdings, Inc.
COM
17243V102
24362
684700
SH
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631400
0
53300
Cisco Systems, Inc.
COM
17275R102
262824
9449000
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9449000
0
0
Citigroup, Inc.
COM
172967424
13057
241300
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241300
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0
Citizens Financial Group, Inc.
COM
174610105
197997
7964465
SH
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7579731
0
384734
Citizens Financial Group, Inc.
COM
174610105
93
3734
SH
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0
3734
City National Bank
COM
178566105
54992
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SH
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635298
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45216
Clovis Oncology, Inc.
COM
189464100
31046
554395
SH
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542515
0
11880
Cobalt International Energy
CV 2.625% 12/01/2019
19075FAA4
14509
23981000
PRN
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23981000
0
0
CoBiz, Inc.
COM
190897108
4054
308766
SH
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308766
0
0
Coca-Cola Co.
COM
191216100
58084
1375747
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1375747
0
0
Cognex Corp.
COM
192422103
33731
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SH
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788464
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27682
Cognizant Tech Solutions Corp.
COM
192446102
15203
288700
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288700
0
0
Coherent, Inc.
COM
192479103
7286
120000
SH
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112800
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7200
Colgate-Palmolive Co.
COM
194162103
181742
2626696
SH
SOLE
2500256
0
126440
Colgate-Palmolive Co.
COM
194162103
77
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SH
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0
0
1106
Columbia Banking System, Inc.
COM
197236102
18662
675900
SH
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626800
0
49100
Comcast Corp.
COM
20030N101
217499
3749335
SH
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3628769
0
120566
Comcast Corp.
COM
20030N101
85
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SH
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0
1473
Commercial Metals Co.
COM
201723103
9947
610600
SH
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559600
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51000
Community Health Systems, Inc.
COM
203668108
193127
3581710
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3396776
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184934
Community Health Systems, Inc.
COM
203668108
20
377
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377
Computer Sciences Corp.
COM
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1835
29100
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comScore, Inc.
COM
20564W105
76586
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1617629
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31868
ConAgra Foods, Inc.
COM
205887102
96780
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Con-way, Inc.
COM
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34698
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Connecticut Water, Inc.
COM
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ConocoPhillips Co.
COM
20825C104
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Consol Energy, Inc.
COM
20854P109
29824
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Consolidated Edison, Inc.
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Constant Contact, Inc.
COM
210313102
2778
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Continental Airlines Class A P
CV 4.5% 01/15/2015
210795PU8
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PRN
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Control4 Corp.
COM
21240D107
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Cooper Cos., Inc.
COM
216648402
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Core-Mark Holding Co., Inc.
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218681104
27738
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27200
Cornerstone OnDemand, Inc.
CV 1.5% 07/01/2018
21925YAB9
1472
1500000
PRN
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Corvel Corp.
COM
221006109
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Costco Wholesale Corp.
COM
22160K105
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Costar Group, Inc.
COM
22160N109
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Coupons.com, Inc.
COM
22265J102
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Craft Brew Alliance, Inc.
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Cray, Inc.
COM
225223304
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1392853
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27500
Criteo S.A.
ADR
226718104
49493
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SH
SOLE
1198320
0
26159
Crown Castle International Cor
COM
22822V101
11509
146236
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146236
0
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Crown Castle International Cor
CVPFD 4.5% 11/01/2016
22822V200
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Cummins, Inc.
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CyrusOne, Inc.
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23283R100
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DDR Corp.
COM
23317H102
54741
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Danaher Corp.
CV 0% 01/22/2021
235851AF9
13061
5248000
PRN
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5248000
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Darling Ingredients Inc
COM
237266101
12722
700550
SH
SOLE
651350
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49200
DaVita Healthcare Partners
COM
23918K108
150197
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1862245
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120804
Deckers Outdoor Corp.
COM
243537107
45158
496020
SH
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485371
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10649
Deere & Co.
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244199105
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0
Delta Air Lines, Inc.
COM
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Demandware, Inc.
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24802Y105
47295
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804208
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17741
Denny's Corp.
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24869P104
28462
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2608700
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151900
Depomed, Inc.
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249908104
5538
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0
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Depomed, Inc.
CV 2.5% 09/01/2021
249908AA2
21134
19535000
PRN
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19535000
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DDR Corp.
CV 1.75% 11/15/2040
251591AX1
4846
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PRN
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3906000
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DexCom, Inc.
COM
252131107
59201
1075401
SH
SOLE
1052358
0
23043
Diageo plc
ADR
25243Q205
2924
25633
SH
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24376
0
1257
Diageo plc
ADR
25243Q205
764
6694
SH
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0
0
6694
Diamond Foods, Inc.
COM
252603105
22629
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45000
Diamondback Energy, Inc.
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25278X109
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Diplomat Pharmacy, Inc.
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25456K101
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1009788
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17480
Walt Disney Co.
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254687106
34353
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Walt Disney Co.
COM
254687106
74
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SH
OTR
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0
781
Discover Financial Services
COM
254709108
151846
2318606
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2184281
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134325
Discover Financial Services
COM
254709108
56
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Dollar General Corp.
COM
256677105
29139
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412155
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Dollar Tree, Inc.
COM
256746108
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0
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Dominion Resources, Inc.
CVPFD 6.125% 04/01/2016
25746U703
6638
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Dominion Resources, Inc.
PFD 6% 07/01/2016
25746U885
3607
60000
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Domino's Pizza, Inc.
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25754A201
12543
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Domtar Corp.
COM
257559203
30917
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R.R. Donnelley & Sons Co.
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257867101
24350
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1449000
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Dover Corp.
COM
260003108
2195
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Dow Chemical Co.
COM
260543103
7328
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SH
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148239
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12431
Dow Chemical Co.
COM
260543103
64
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SH
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0
0
1411
Duke Realty L.P.
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36885
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0
0
Duke Energy Corp.
COM
26441C204
236450
2830359
SH
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2714498
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115861
Duke Energy Corp.
COM
26441C204
143
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SH
OTR
0
0
1707
Dunkin' Brands, Inc.
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265504100
5816
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Dynamic Materials Corp.
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EMC Corp.
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268648102
167828
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5308633
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334453
EMC Corp.
COM
268648102
121
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SH
OTR
0
0
4072
ENI SpA
ADR
26874R108
27257
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EOG Resources, Inc.
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26875P101
15721
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166521
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4227
EOG Resources, Inc.
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26875P101
69
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750
EQT Corp.
COM
26884L109
56587
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725278
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22233
Eagle Bancorp, Inc.
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268948106
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E*TRADE Financial Corp.
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269246401
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1095589
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24052
East West Bancorp, Inc.
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27579R104
232412
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5687618
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316299
East West Bancorp, Inc.
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27579R104
112
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2882
Eaton Vance Corp.
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Echo Global Logistics, Inc.
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27875T101
6921
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Ecolab, Inc.
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278865100
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Edison International
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281020107
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Edwards Lifesciences Corp.
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28176E108
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Electronic Arts, Inc.
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285512109
28928
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Electronics for Imaging, Inc.
COM
286082102
36573
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803900
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50000
Ellie Mae, Inc.
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28849P100
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EMCOR Group, Inc.
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29084Q100
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33200
Emerson Electric Co.
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291011104
32076
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513916
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5693
Emerson Electric Co.
COM
291011104
65
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SH
OTR
0
0
1055
Energy XXI Ltd.
CV 3% 12/15/2018
29274UAB7
11125
36778000
PRN
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36778000
0
0
Entergy Corp.
COM
29364G103
81390
930384
SH
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930384
0
0
Envision Healthcare Holdings
COM
29413U103
91622
2641142
SH
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2483257
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157885
Envision Healthcare Holdings
COM
29413U103
66
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SH
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0
0
1900
EPAM Systems, Inc.
COM
29414B104
67670
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SH
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1390082
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27099
Epizyme, Inc.
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29428V104
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Essex Property Trust, Inc.
COM
297178105
5062
24500
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24500
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Euronet Worldwide, Inc.
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298736109
33854
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603433
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13214
Evercore Partners, Inc.
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29977A105
25864
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SH
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483927
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9946
Exact Sciences Corp.
COM
30063P105
26201
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SH
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934289
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20552
ExamWorks Group, Inc.
COM
30066A105
137120
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SH
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3143254
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153682
Exelon Corp.
CVPFD 6.5% 06/01/2017
30161N127
11257
214427
SH
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214427
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Exelis, Inc.
COM
30162A108
60969
3477968
SH
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3477968
0
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Expedia, Inc.
COM
30212P303
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124207
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124207
0
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Express Scripts Holding Co.
COM
30219G108
14512
171400
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171400
0
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Extra Space Storage, Inc.
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30225T102
1836
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SH
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31316
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Exxon Mobil Corp.
COM
30231G102
156240
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SH
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1521362
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168618
Exxon Mobil Corp.
COM
30231G102
161
1743
SH
OTR
0
0
1743
FLIR Systems, Inc.
COM
302445101
37026
1145952
SH
SOLE
1121353
0
24599
Facebook, Inc.
COM
30303M102
54921
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SH
SOLE
703941
0
0
Farmer Brothers Co.
COM
307675108
2232
75800
SH
SOLE
75800
0
0
FARO Technologies, Inc.
COM
311642102
72091
1150144
SH
SOLE
1128155
0
21989
Federal Realty Investment Tr
COM
313747206
60098
450307
SH
SOLE
418341
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31966
FedEx Corp.
COM
31428X106
17241
99280
SH
SOLE
99280
0
0
F5 Networks, Inc.
COM
315616102
3238
24820
SH
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24820
0
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Fidelity National Information
COM
31620M106
145661
2341813
SH
SOLE
2281075
0
60738
Fiesta Restaurant Group, Inc.
COM
31660B101
49862
820101
SH
SOLE
802521
0
17580
Fifth Third Bank
COM
316773100
94963
4660770
SH
SOLE
4660770
0
0
FireEye, Inc.
COM
31816Q101
29029
919235
SH
SOLE
919235
0
0
First Industrial Realty Trust
COM
32054K103
28924
1406830
SH
SOLE
1340530
0
66300
First Niagara Financial Group
COM
33582V108
5333
632600
SH
SOLE
632600
0
0
First Republic Bank/San Fran.
COM
33616C100
228474
4383604
SH
SOLE
4155169
0
228435
First Republic Bank/San Fran.
COM
33616C100
121
2322
SH
OTR
0
0
2322
Fiserv, Inc.
COM
337738108
9002
126849
SH
SOLE
126849
0
0
FleetCor Technologies, Inc.
COM
339041105
17136
115231
SH
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115231
0
0
Flotek Industries, Inc.
COM
343389102
30071
1605508
SH
SOLE
1575131
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30377
Fluidigm Corp.
COM
34385P108
40193
1191612
SH
SOLE
1180639
0
10973
Fluidigm Corp.
CV 2.75% 02/01/2034
34385PAA6
18941
20900000
PRN
SOLE
20900000
0
0
Ford Motor Co.
COM
345370860
123902
7993683
SH
SOLE
7993683
0
0
FormFactor, Inc.
COM
346375108
3455
401800
SH
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401800
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Fortinet, Inc.
COM
34959E109
63943
2085545
SH
SOLE
2048058
0
37487
Fortune Brands Home & Sec
COM
34964C106
8734
192931
SH
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192931
0
0
Foundation Medicine, Inc.
COM
350465100
25793
1160818
SH
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1139748
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21070
Fox Factory Holding Corp.
COM
35138V102
2472
152300
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SOLE
152300
0
0
Franklin Resources, Inc.
COM
354613101
30749
555335
SH
SOLE
555335
0
0
Freeport-McMoRan Copper & Gold
COM
35671D857
98822
4230400
SH
SOLE
4230400
0
0
Fresh Market, Inc.
COM
35804H106
50012
1213876
SH
SOLE
1187870
0
26006
Fulton Financial Corp.
COM
360271100
1723
139400
SH
SOLE
139400
0
0
Gaming and Leisure Properties
COM
36467J108
12381
422000
SH
SOLE
422000
0
0
GameStop Corp.
COM
36467W109
39063
1155700
SH
SOLE
1155700
0
0
Gap, Inc.
COM
364760108
31686
752452
SH
SOLE
708343
0
44109
General Dynamics Corp.
COM
369550108
266025
1933029
SH
SOLE
1861906
0
71123
General Dynamics Corp.
COM
369550108
128
930
SH
OTR
0
0
930
General Electric Co.
COM
369604103
5797
229400
SH
SOLE
229400
0
0
General Growth Properties
COM
370023103
38440
1366500
SH
SOLE
1366500
0
0
General Mills, Inc.
COM
370334104
8133
152500
SH
SOLE
152500
0
0
General Motors Co.
COM
37045V100
22454
643200
SH
SOLE
643200
0
0
Genesco, Inc.
COM
371532102
49327
643787
SH
SOLE
603999
0
39788
Genesee & Wyoming, Inc.
COM
371559105
46068
512327
SH
SOLE
480936
0
31391
Genesee & Wyoming, Inc.
CVPFD 5% 10/01/2015
371559204
34931
301000
SH
SOLE
301000
0
0
Genuine Parts Co.
COM
372460105
9431
88500
SH
SOLE
88500
0
0
Gentherm, Inc.
COM
37253A103
8957
244600
SH
SOLE
231300
0
13300
Gilead Sciences, Inc.
COM
375558103
7159
75951
SH
SOLE
75951
0
0
Gilead Sciences, Inc.
CV 1.625% 05/01/2016
375558AP8
61555
14866000
PRN
SOLE
14866000
0
0
GlaxoSmithKline plc
ADR
37733W105
1056
24697
SH
SOLE
23578
0
1119
GlaxoSmithKline plc
ADR
37733W105
267
6243
SH
OTR
0
0
6243
Gogo, Inc.
COM
38046C109
49347
2985322
SH
SOLE
2921321
0
64001
Goldman Sachs Group, Inc.
COM
38141G104
16751
86422
SH
SOLE
84758
0
1664
Goldman Sachs Group, Inc.
COM
38141G104
63
325
SH
OTR
0
0
325
Goodrich Petroleum Corp.
CV 5% 10/01/2032
382410AG3
4405
8321000
PRN
SOLE
8321000
0
0
Google, Inc.
COM
38259P508
88578
166920
SH
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159562
0
7358
Google, Inc.
COM
38259P508
20
38
SH
OTR
0
0
38
W.W. Grainger, Inc.
COM
384802104
197181
773590
SH
SOLE
728037
0
45553
W.W. Grainger, Inc.
COM
384802104
53
207
SH
OTR
0
0
207
Great Plains Energy, Inc.
COM
391164100
25475
896700
SH
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896700
0
0
Green Bancorp, Inc.
COM
39260X100
1204
100000
SH
SOLE
100000
0
0
Greenhill & Co., Inc
COM
395259104
113295
2598520
SH
SOLE
2477717
0
120803
Greenhill & Co., Inc
COM
395259104
23
534
SH
OTR
0
0
534
Grifols S.A.
ADR
398438408
1950
57378
SH
SOLE
54864
0
2514
Grifols S.A.
ADR
398438408
418
12304
SH
OTR
0
0
12304
GrubHub, Inc.
COM
400110102
57345
1578874
SH
SOLE
1549242
0
29632
Gruma SAB de CV
ADR
400131306
3330
80000
SH
SOLE
80000
0
0
GulfMark Offshore, Inc.
COM
402629208
35017
1433961
SH
SOLE
1357646
0
76315
Gulfport Energy Corp.
COM
402635304
18473
442562
SH
SOLE
442562
0
0
H&E Equipment Services, Inc.
COM
404030108
2534
90200
SH
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90200
0
0
HCA Holdings, Inc.
COM
40412C101
4100
55863
SH
SOLE
51087
0
4776
HCA Holdings, Inc.
COM
40412C101
74
1007
SH
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0
0
1007
HCC Insurance Holdings, Inc.
COM
404132102
112746
2106607
SH
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1972315
0
134292
HCP, Inc.
COM
40414L109
5759
130800
SH
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130800
0
0
HFF, Inc.
COM
40418F108
4070
113316
SH
SOLE
113316
0
0
HSBC Holdings plc
ADR
404280406
4206
89054
SH
SOLE
86247
0
2807
HSBC Holdings plc
ADR
404280406
681
14420
SH
OTR
0
0
14420
HSN, Inc.
COM
404303109
51557
678384
SH
SOLE
663988
0
14396
Habit Restaurants, Inc.
COM
40449J103
3241
100193
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100193
0
0
Hain Celestial Group, Inc.
COM
405217100
74462
1277448
SH
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1250031
0
27417
Harley-Davidson, Inc.
COM
412822108
28586
433718
SH
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433718
0
0
Hartford Financial Svcs Group
COM
416515104
394998
9474624
SH
SOLE
9074831
0
399793
Hartford Financial Svcs Group
COM
416515104
173
4138
SH
OTR
0
0
4138
Hasbro, Inc.
COM
418056107
63829
1160740
SH
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1160740
0
0
Hawaiian Holdings, Inc.
COM
419879101
4667
179168
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179168
0
0
HealthSouth Corp.
COM
421924309
21345
555000
SH
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506900
0
48100
Health Care REIT, Inc.
COM
42217K106
25266
333900
SH
SOLE
333900
0
0
Healthcare Trust of America, I
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42225P501
2021
75000
SH
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75000
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0
HealthEquity, Inc.
COM
42226A107
5569
218821
SH
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218821
0
0
Heartland Payment Systems, Inc
COM
42235N108
30166
559148
SH
SOLE
547479
0
11669
Helix Energy Solutions Group
COM
42330P107
37055
1707614
SH
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1600441
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107173
Helmerich & Payne, Inc.
COM
423452101
39824
590690
SH
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571759
0
18931
Jack Henry & Assoc., Inc.
COM
426281101
22998
370100
SH
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347700
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22400
Hershey Co.
COM
427866108
32498
312694
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312694
0
0
Hess Corp.
COM
42809H107
2898
39262
SH
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35515
0
3747
Hess Corp.
COM
42809H107
26
353
SH
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0
353
Hewlett-Packard Co.
COM
428236103
265230
6609237
SH
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6314748
0
294489
Hewlett-Packard Co.
COM
428236103
200
4990
SH
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4990
Hexcel Corp.
COM
428291108
76639
1847177
SH
SOLE
1787334
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59843
Highwoods Properties, Inc.
COM
431284108
44391
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SH
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934712
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67787
Hilltop Holdings, Inc.
COM
432748101
18061
905300
SH
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841200
0
64100
Hilton Worldwide Holdings, Inc
COM
43300A104
41869
1604807
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0
HollyFrontier Corp.
COM
436106108
1417
37800
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37800
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0
Home Depot, Inc.
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437076102
21474
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Home Properties, Inc.
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437306103
8620
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0
Honeywell International, Inc.
COM
438516106
17828
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Hornbeck Offshore Services
CV 1.5% 09/01/2019
440543AN6
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8087000
PRN
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0
Hortonworks, Inc.
COM
440894103
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Host Hotels & Resorts, Inc.
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44107P104
5052
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0
Hudson Pacific Properties, Inc
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444097109
12039
400500
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400500
0
0
J.B. Hunt Transport Services
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445658107
11373
134994
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Huntington Ingalls Industries,
COM
446413106
4926
43800
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43800
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0
Huntsman Corp.
COM
447011107
57529
2525411
SH
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0
0
Hyatt Hotels Corp.
COM
448579102
23783
395001
SH
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395001
0
0
IPG Photonics Corp.
COM
44980X109
77335
1032238
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1014002
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18236
ITT Corp.
COM
450911201
4637
114596
SH
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114596
0
0
IDACORP, Inc.
COM
451107106
31308
473000
SH
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438300
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34700
IDEX Corp.
COM
45167R104
10440
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0
0
iGATE Corp.
COM
45169U105
67816
1717721
SH
SOLE
1607127
0
110594
IHS, Inc.
Class A
451734107
2142
18811
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18811
0
0
Illumina, Inc.
COM
452327109
39169
212204
SH
SOLE
212204
0
0
Illumina, Inc.
CV .25% 03/15/2016
452327AD1
3660
1655000
PRN
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1655000
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Imprivata, Inc.
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45323J103
3650
280750
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280750
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INC Research Holdings, Inc.
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45329R109
5203
202532
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Incyte Corp.
COM
45337C102
2115
28934
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28934
0
0
Infinity Pharmaceuticals, Inc.
COM
45665G303
5507
326054
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326054
0
0
Infinera Corp.
COM
45667G103
53428
3629639
SH
SOLE
3551515
0
78124
Information Services Group
COM
45675Y104
2159
511700
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0
Ingram Micro, Inc.
COM
457153104
9923
359000
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359000
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Ingredion, Inc.
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457187102
34929
411700
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0
Inogen, Inc.
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45780L104
6328
201721
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201721
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Insulet Corp.
COM
45784P101
40664
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863929
0
18918
Integrated Silicon Solution
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45812P107
6009
362652
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362652
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0
Intel Corp.
COM
458140100
508594
14014606
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13540360
0
474246
Intel Corp.
COM
458140100
176
4850
SH
OTR
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0
4850
Intel Corp.
CV 3.25% 08/01/2039
458140AF7
47730
27421000
PRN
SOLE
27421000
0
0
Intercontinental Exchange Inc
COM
45866F104
34892
159112
SH
SOLE
159112
0
0
International Business Machine
COM
459200101
226154
1409587
SH
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1409587
0
0
Int'l Flavors & Fragrances
COM
459506101
24326
240000
SH
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240000
0
0
International Paper Co.
COM
460146103
259036
4834555
SH
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4673677
0
160878
International Paper Co.
COM
460146103
116
2169
SH
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0
2169
Intersect ENT, Inc.
COM
46071F103
6601
355868
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355868
0
0
InvenSense, Inc.
CV 1.75% 11/01/2018
46123DAB2
10596
10616000
PRN
SOLE
10616000
0
0
iRobot Corp.
COM
462726100
78644
2265092
SH
SOLE
2227221
0
37871
iShares Russell 1000 Value
ETF
464287598
5642
54045
SH
SOLE
54045
0
0
iShares MSCI EAFE Small-Cap
ETF
464288273
7588
162441
SH
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162441
0
0
Isis Pharmaceuticals, Inc.
COM
464330109
5571
90238
SH
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90238
0
0
ITC Holdings Corp.
COM
465685105
114846
2840625
SH
SOLE
2742063
0
98562
JPMorgan Chase & Co.
COM
46625H100
649724
10382298
SH
SOLE
10046336
0
335962
JPMorgan Chase & Co.
COM
46625H100
285
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SH
OTR
0
0
4550
Jabil Circuit, Inc.
COM
466313103
7331
335800
SH
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335800
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0
Jack in the Box, Inc.
COM
466367109
22925
286700
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SOLE
270900
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15800
Jacobs Engineering Group, Inc.
COM
469814107
53615
1199712
SH
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1125377
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74335
Janus Capital Group, Inc.
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47102X105
50458
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SH
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3060464
0
67762
Janus Capital Group, Inc.
CV .75% 07/15/2018
47102XAH8
29253
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PRN
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Jarden Corp.
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471109108
148245
3096172
SH
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2982696
0
113476
Jarden Corp.
CV 1.875% 09/15/2018
471109AH1
11135
7078000
PRN
SOLE
7078000
0
0
Jefferies Group LLC
CV 3.875% 11/01/2029
472319AG7
5233
5047000
PRN
SOLE
5047000
0
0
JetBlue Airways Corp.
COM
477143101
55447
3496044
SH
SOLE
3421099
0
74945
Johnson & Johnson, Inc.
COM
478160104
145901
1395250
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1395250
0
0
Johnson Controls, Inc.
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478366107
261972
5419354
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5226824
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192530
Johnson Controls, Inc.
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478366107
57
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0
1173
Jones Lang LaSalle, Inc.
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48020Q107
49255
328519
SH
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328519
0
0
Joy Global, Inc.
COM
481165108
33435
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SH
SOLE
674904
0
43828
Juniper Networks, Inc.
COM
48203R104
33177
1486431
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1486431
0
0
Juno Therapeutics, Inc.
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48205A109
1033
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SH
SOLE
19363
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426
KAR Auction Services, Inc.
COM
48238T109
22024
635620
SH
SOLE
595521
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40099
KLA-Tencor Corp.
COM
482480100
17749
252400
SH
SOLE
252400
0
0
K2M Group Holdings, Inc.
COM
48273J107
6285
301138
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301138
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0
KapStone Paper and Packaging
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48562P103
23700
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749500
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59100
Karyopharm Therapeutics, Inc.
COM
48576U106
2594
69309
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SOLE
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0
0
KB Home
CV 1.375% 02/01/2019
48666KAS8
5181
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PRN
SOLE
5200000
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Kennedy-Wilson Holdings, Inc.
COM
489398107
37469
1481000
SH
SOLE
1388600
0
92400
Keurig Green Mountain, Inc.
COM
49271M100
21517
162518
SH
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162518
0
0
KeyCorp
CVPFD 7.75% 12/31/2049
493267405
2552
19553
SH
SOLE
19553
0
0
KEYW Holding Corp.
CV 2.5% 07/15/2019
493723AA8
9522
10500000
PRN
SOLE
10500000
0
0
Kimberly-Clark Corp.
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494368103
87843
760279
SH
SOLE
760279
0
0
Kimco Realty Corp.
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49446R109
28691
1141253
SH
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1141253
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Kirby Corp.
COM
497266106
16721
207100
SH
SOLE
195800
0
11300
Kite Pharma, Inc.
COM
49803L109
4352
75469
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75469
0
0
Knight Transportation, Inc.
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499064103
67893
2017035
SH
SOLE
1974051
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42984
Kohl's Corp.
COM
500255104
251995
4128366
SH
SOLE
3982060
0
146306
Kohl's Corp.
COM
500255104
110
1805
SH
OTR
0
0
1805
Kraft Foods Group, Inc.
COM
50076Q106
7588
121101
SH
SOLE
121101
0
0
Kroger Co.
COM
501044101
20849
324700
SH
SOLE
324700
0
0
L Brands, Inc.
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501797104
10861
125493
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SOLE
125493
0
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LDR Holding Corp.
COM
50185U105
4021
122652
SH
SOLE
122652
0
0
LGI Homes, Inc.
COM
50187T106
3098
207665
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SOLE
207665
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LKQ Corp.
COM
501889208
32213
1145550
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SOLE
1145550
0
0
Laboratory Corp. of America
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50540R409
1759
16300
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SOLE
16300
0
0
Lam Research Corp.
COM
512807108
59588
751051
SH
SOLE
715450
0
35601
Lam Research Corp.
CV .5% 05/15/2016
512807AJ7
34399
26109000
PRN
SOLE
26109000
0
0
Laredo Petroleum Hldgs, Inc.
COM
516806106
1762
170200
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SOLE
170200
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Lasalle Hotel Properties
COM
517942108
37427
924800
SH
SOLE
867300
0
57500
Lawson Products, Inc.
COM
520776105
2224
83700
SH
SOLE
83700
0
0
Lear Corp.
COM
521865204
10691
109000
SH
SOLE
109000
0
0
Leggett & Platt, Inc.
COM
524660107
10111
237300
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SOLE
237300
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0
LendingClub Corp.
COM
52603A109
3711
146681
SH
SOLE
146681
0
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Lennar Corp.
Class A
526057104
73606
1642632
SH
SOLE
1580002
0
62630
Lennox International, Inc.
COM
526107107
10083
106059
SH
SOLE
106059
0
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Liberty Property Trust
COM
531172104
4726
125600
SH
SOLE
125600
0
0
LifeLock, Inc.
COM
53224V100
93450
5048600
SH
SOLE
4960877
0
87723
Eli Lilly & Co.
COM
532457108
369904
5361677
SH
SOLE
5160420
0
201257
Eli Lilly & Co.
COM
532457108
195
2829
SH
OTR
0
0
2829
Lincoln National Corp.
COM
534187109
72030
1249002
SH
SOLE
1240540
0
8462
Lincoln National Corp.
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534187109
90
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SH
OTR
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0
1562
LinkedIn Corp.
COM
53578A108
35991
156681
SH
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156681
0
0
Littelfuse, Inc.
COM
537008104
33042
341800
SH
SOLE
323800
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18000
LivePerson, Inc.
COM
538146101
8289
587888
SH
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587888
0
0
Lloyds Banking Group plc
ADR
539439109
2126
458256
SH
SOLE
437279
0
20977
Lloyds Banking Group plc
ADR
539439109
500
107842
SH
OTR
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0
107842
Lockheed Martin Corp.
COM
539830109
113181
587740
SH
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585782
0
1958
Lockheed Martin Corp.
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539830109
71
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367
Lowe's Cos, Inc.
COM
548661107
145264
2111400
SH
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2111400
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Lydall, Inc.
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550819106
4552
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SH
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138700
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M&T Bank Corp.
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55261F104
60932
485050
SH
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485050
0
0
MGIC Investment Corp.
CV 5% 05/01/2017
552848AD5
16467
14597000
PRN
SOLE
14597000
0
0
MGIC Investment Corp.
CV 2% 04/01/2020
552848AE3
14258
9712000
PRN
SOLE
9712000
0
0
MGM Resorts International
CV 4.25% 04/15/2015
55303QAE0
16917
14306000
PRN
SOLE
14306000
0
0
MSC Indus Direct Co., Inc.
Class A
553530106
2819
34700
SH
SOLE
34700
0
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Macerich Co.
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554382101
40589
486625
SH
SOLE
486625
0
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Macquarie Infrastructure Co.
CV 2.875% 07/15/2019
55608BAA3
27820
24377000
PRN
SOLE
24377000
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Macy's, Inc.
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55616P104
37037
563294
SH
SOLE
560150
0
3144
Macy's, Inc.
COM
55616P104
42
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SH
OTR
0
0
642
Malibu Boats, Inc.
COM
56117J100
8365
434070
SH
SOLE
434070
0
0
Marathon Oil Corp.
COM
565849106
137938
4875855
SH
SOLE
4571436
0
304419
Marathon Oil Corp.
COM
565849106
34
1193
SH
OTR
0
0
1193
Marathon Petroleum Corp.
COM
56585A102
81079
898283
SH
SOLE
857200
0
41083
Marathon Petroleum Corp.
COM
56585A102
62
688
SH
OTR
0
0
688
Marcus & Millichap, Inc.
COM
566324109
6408
192718
SH
SOLE
192718
0
0
MarineMax, Inc.
COM
567908108
8357
416824
SH
SOLE
416824
0
0
Markel Corp.
COM
570535104
53055
77698
SH
SOLE
72512
0
5186
MarketAxess Holdings, Inc.
COM
57060D108
51506
718251
SH
SOLE
702837
0
15414
Marketo, Inc.
COM
57063L107
1636
50000
SH
SOLE
50000
0
0
Marsh & McLennan Cos., Inc.
COM
571748102
28453
497079
SH
SOLE
497079
0
0
Mastercard, Inc.
COM
57636Q104
30906
358700
SH
SOLE
358700
0
0
Materialise NV
ADR
57667T100
18055
1896493
SH
SOLE
1866753
0
29740
Mavenir Systems, Inc.
COM
577675101
4003
295226
SH
SOLE
295226
0
0
Maxim Integrated Products
COM
57772K101
5845
183400
SH
SOLE
183400
0
0
Maxwell Technologies, Inc.
COM
577767106
3557
389980
SH
SOLE
389980
0
0
MAXIMUS, Inc.
COM
577933104
87304
1591970
SH
SOLE
1492225
0
99745
McCormick & Co., Inc.
Non Vtg Shrs
579780206
5513
74200
SH
SOLE
74200
0
0
McDonald's Corp.
COM
580135101
51985
554800
SH
SOLE
554800
0
0
McKesson Corp.
COM
58155Q103
243787
1174421
SH
SOLE
1111386
0
63035
McKesson Corp.
COM
58155Q103
179
861
SH
OTR
0
0
861
Mead Johnson Nutrition Co.
COM
582839106
24871
247376
SH
SOLE
247376
0
0
Medidata Solutions, Inc.
COM
58471A105
14497
303604
SH
SOLE
297116
0
6488
Medivation, Inc.
COM
58501N101
40995
411559
SH
SOLE
411559
0
0
Medivation, Inc.
CV 2.625% 04/01/2017
58501NAA9
38860
19986000
PRN
SOLE
19986000
0
0
MEDNAX, Inc.
COM
58502B106
62735
948949
SH
SOLE
884750
0
64199
Medtronic, Inc.
COM
585055106
75802
1049894
SH
SOLE
1049894
0
0
Memorial Resource Development
COM
58605Q109
19702
1092710
SH
SOLE
1092710
0
0
Mentor Graphics Corp.
COM
587200106
31679
1445200
SH
SOLE
1355400
0
89800
Mercadolibre, Inc.
COM
58733R102
61948
485216
SH
SOLE
475928
0
9288
Merrimack Pharmaceuticals
COM
590328100
6149
544200
SH
SOLE
544200
0
0
Merrimack Pharmaceuticals
CV 4.5% 07/15/2020
590328AA8
25206
13184000
PRN
SOLE
13184000
0
0
MetLife, Inc.
COM
59156R108
12990
240161
SH
SOLE
235455
0
4706
MetLife, Inc.
COM
59156R108
48
879
SH
OTR
0
0
879
Microsoft Corp.
COM
594918104
40830
879005
SH
SOLE
875029
0
3976
Microsoft Corp.
COM
594918104
35
745
SH
OTR
0
0
745
Microchip Technology, Inc.
COM
595017104
15871
351833
SH
SOLE
351833
0
0
Microchip Technology, Inc.
CV 2.125% 12/15/2037
595017AB0
2683
1500000
PRN
SOLE
1500000
0
0
Micron Technology, Inc.
COM
595112103
2622
74900
SH
SOLE
74900
0
0
Micron Technology, Inc.
CV 2.125% 02/15/2033
595112AV5
15558
4840000
PRN
SOLE
4840000
0
0
Micron Technology, Inc.
CV 2.375% 05/01/2032
595112AW3
20276
5557000
PRN
SOLE
5557000
0
0
Micron Technology, Inc.
CV 3% 11/15/2043
595112AY9
13398
10145000
PRN
SOLE
10145000
0
0
Middleby Corp.
COM
596278101
91560
923918
SH
SOLE
909926
0
13992
Minerals Technologies, Inc.
COM
603158106
49712
715800
SH
SOLE
670400
0
45400
Mobile Mini, Inc.
COM
60740F105
16131
398200
SH
SOLE
379800
0
18400
Moelis & Co.
COM
60786M105
24493
701190
SH
SOLE
659616
0
41574
Mondelez International, Inc.
COM
609207105
182665
5028530
SH
SOLE
4731322
0
297208
Mondelez International, Inc.
COM
609207105
114
3130
SH
OTR
0
0
3130
Monsanto Co.
COM
61166W101
67900
568344
SH
SOLE
568344
0
0
Monster Beverage Corp.
COM
611740101
44658
412164
SH
SOLE
412164
0
0
Moody's Corp.
COM
615369105
13670
142681
SH
SOLE
142681
0
0
Morgan Stanley
COM
617446448
14045
361997
SH
SOLE
353118
0
8879
Morgan Stanley
COM
617446448
70
1806
SH
OTR
0
0
1806
Motorola Solutions, Inc.
COM
620076307
27680
412638
SH
SOLE
412638
0
0
Multi-Color Corp.
COM
625383104
4517
81500
SH
SOLE
81500
0
0
Murphy Oil Corp.
COM
626717102
5050
99966
SH
SOLE
99966
0
0
Mylan, Inc.
COM
628530107
43806
777120
SH
SOLE
777120
0
0
Mylan, Inc.
CV 3.75% 09/15/2015
628530AJ6
71741
16955000
PRN
SOLE
16955000
0
0
NPS Pharmaceuticals, Inc.
COM
62936P103
13435
375601
SH
SOLE
367549
0
8052
National Oilwell Varco, Inc.
COM
637071101
45439
693400
SH
SOLE
693400
0
0
Natural Grocers by Vitamin
COM
63888U108
7222
256373
SH
SOLE
256373
0
0
Neenah Paper, Inc.
COM
640079109
2729
45275
SH
SOLE
45275
0
0
NeoGenomics, Inc.
COM
64049M209
819
196400
SH
SOLE
196400
0
0
Netflix, Inc.
COM
64110L106
15106
44220
SH
SOLE
44220
0
0
Neurocrine Biosciences, Inc.
COM
64125C109
5225
233867
SH
SOLE
233867
0
0
Nevro Corp.
COM
64157F103
2910
75251
SH
SOLE
75251
0
0
New York Times Co.
Class A
650111107
49298
3729046
SH
SOLE
3499612
0
229434
Newmont Mining Corp.
CV 1.625% 07/15/2017
651639AJ5
3950
3880000
PRN
SOLE
3880000
0
0
NextEra Energy, Inc.
COM
65339F101
201866
1899184
SH
SOLE
1808148
0
91036
NextEra Energy, Inc.
COM
65339F101
90
845
SH
OTR
0
0
845
NextEra Energy, Inc.
CVPFD 5.889% 09/01/2015
65339F887
51255
765680
SH
SOLE
765680
0
0
Nidec Corporation
ADR
654090109
2562
158037
SH
SOLE
149875
0
8162
Nidec Corporation
ADR
654090109
688
42445
SH
OTR
0
0
42445
Nike, Inc.
COM
654106103
39593
411785
SH
SOLE
411785
0
0
Nimble Storage, Inc.
COM
65440R101
30529
1110153
SH
SOLE
1086365
0
23788
Noah Holdings Ltd.
ADR
65487X102
4180
200001
SH
SOLE
200001
0
0
Nordson Corp.
COM
655663102
9120
116977
SH
SOLE
116977
0
0
Nordstrom, Inc.
COM
655664100
14109
177713
SH
SOLE
177713
0
0
Norfolk Southern Corp.
COM
655844108
41370
377430
SH
SOLE
377430
0
0
Northeast Utilities
COM
664397106
4640
86692
SH
SOLE
86692
0
0
Northrop Grumman Corp.
COM
666807102
7045
47800
SH
SOLE
47800
0
0
NorthStar Realty Finance Corp
COM
66704R704
928
52800
SH
SOLE
52800
0
0
Novellus Systems, Inc.
CV 2.625% 05/15/2041
670008AD3
5353
2330000
PRN
SOLE
2330000
0
0
Nucor Corp.
COM
670346105
8966
182800
SH
SOLE
182800
0
0
NVIDIA Corp.
COM
67066G104
32063
1599134
SH
SOLE
1599134
0
0
NxStage Medical, Inc.
COM
67072V103
53264
2970646
SH
SOLE
2916099
0
54547
Occidental Petroleum Corp.
COM
674599105
273112
3388046
SH
SOLE
3244535
0
143511
Occidental Petroleum Corp.
COM
674599105
49
604
SH
OTR
0
0
604
Old Dominion Freight Line Inc.
COM
679580100
22801
293670
SH
SOLE
293670
0
0
Omnicare, Inc.
COM
681904108
26198
359228
SH
SOLE
359228
0
0
Omnicare, Inc.
CV 3.5% 02/15/2044
681904AQ1
35672
29727000
PRN
SOLE
29727000
0
0
On Deck Capital, Inc.
COM
682163100
30780
1372248
SH
SOLE
1342844
0
29404
ON Semiconductor Corp.
COM
682189105
1392
137400
SH
SOLE
137400
0
0
1-800-Flowers.com, Inc.
Class A
68243Q106
2666
323551
SH
SOLE
323551
0
0
ONEOK, Inc.
COM
682680103
7324
147100
SH
SOLE
147100
0
0
Oracle Corp.
COM
68389X105
672
14938
SH
SOLE
14938
0
0
ORIX Corp.
ADR
686330101
2062
32970
SH
SOLE
31416
0
1554
ORIX Corp.
ADR
686330101
522
8348
SH
OTR
0
0
8348
Owens Illinois, Inc.
COM
690768403
4560
168952
SH
SOLE
168952
0
0
PBF Energy, Inc.
COM
69318G106
6617
248400
SH
SOLE
248400
0
0
Pacific Gas & Electric Co.
COM
69331C108
24110
452849
SH
SOLE
448341
0
4508
Pacific Gas & Electric Co.
COM
69331C108
45
847
SH
OTR
0
0
847
PPG Industries, Inc.
COM
693506107
212664
920027
SH
SOLE
876330
0
43697
PPL Corp.
COM
69351T106
100607
2769264
SH
SOLE
2764709
0
4555
PPL Corp.
COM
69351T106
34
934
SH
OTR
0
0
934
PVH Corp.
COM
693656100
205087
1600124
SH
SOLE
1520464
0
79660
PVH Corp.
COM
693656100
90
699
SH
OTR
0
0
699
PTC Therapeutics, Inc.
COM
69366J200
6347
122595
SH
SOLE
122595
0
0
Pacific Premier Bancorp, Inc.
COM
69478X105
4606
265800
SH
SOLE
265800
0
0
Pacira Pharmaceuticals, Inc.
COM
695127100
18507
208738
SH
SOLE
204230
0
4508
PacWest Bancorp
COM
695263103
100121
2202391
SH
SOLE
2050632
0
151759
Palo Alto Networks, Inc.
COM
697435105
17056
139157
SH
SOLE
139157
0
0
Panera Bread Co.
COM
69840W108
5252
30048
SH
SOLE
30048
0
0
Park Sterling Corp.
COM
70086Y105
1759
239300
SH
SOLE
239300
0
0
Parkway Properties, Inc.
COM
70159Q104
12283
667900
SH
SOLE
636500
0
31400
Parsley Energy, Inc.
COM
701877102
30552
1914310
SH
SOLE
1873510
0
40800
Patrick Industries, Inc.
COM
703343103
4908
111600
SH
SOLE
111600
0
0
Paycom Software, Inc.
COM
70432V102
13161
499862
SH
SOLE
489400
0
10462
Paylocity Holding Corp.
COM
70438V106
38663
1480755
SH
SOLE
1454243
0
26512
Peabody Energy Corp.
CV 4.75% 12/15/2041
704549AG9
5893
11119000
PRN
SOLE
11119000
0
0
Pebblebrook Hotel Trust
COM
70509V100
46953
1029000
SH
SOLE
970700
0
58300
Penske Auto Group
COM
70959W103
35354
720487
SH
SOLE
674183
0
46304
People's United Financial
COM
712704105
18291
1204937
SH
SOLE
1204937
0
0
PepsiCo, Inc.
COM
713448108
286970
3034769
SH
SOLE
2905156
0
129613
PepsiCo, Inc.
COM
713448108
187
1973
SH
OTR
0
0
1973
PerkinElmer, Inc.
COM
714046109
96164
2199044
SH
SOLE
2114581
0
84463
Pharmacyclics, Inc.
COM
716933106
25659
209870
SH
SOLE
209870
0
0
Pfizer, Inc.
COM
717081103
286056
9183183
SH
SOLE
9183183
0
0
Philip Morris Int'l, Inc.
COM
718172109
24704
303300
SH
SOLE
303300
0
0
Phillips 66
COM
718546104
8131
113400
SH
SOLE
113400
0
0
Pinnacle Financial Partners
COM
72346Q104
7366
186303
SH
SOLE
186303
0
0
Pinnacle Foods Group LLC
COM
72348P104
178490
5056366
SH
SOLE
4836918
0
219448
Piper Jaffray Cos.
COM
724078100
6813
117285
SH
SOLE
117285
0
0
Polaris Industries, Inc.
COM
731068102
7725
51078
SH
SOLE
51078
0
0
PolyOne Corp.
COM
73179P106
18724
493900
SH
SOLE
464000
0
29900
Polypore International, Inc.
COM
73179V103
85044
1807526
SH
SOLE
1778432
0
29094
Popeyes Louisiana Kitchen, Inc
COM
732872106
5478
97355
SH
SOLE
97355
0
0
Portland General Electric Co.
COM
736508847
128562
3398408
SH
SOLE
3275770
0
122638
Post Properties, Inc.
COM
737464107
8798
149700
SH
SOLE
149700
0
0
Potash Corp. of Saskatchewan Inc.
COM
73755L107
11783
333600
SH
SOLE
333600
0
0
Praxair, Inc.
COM
74005P104
3037
23441
SH
SOLE
23441
0
0
Priceline Group Inc/The
CV 1.25% 03/15/2015
741503AN6
1967
525000
PRN
SOLE
525000
0
0
Priceline Group Inc/The
CV 1% 03/15/2018
741503AQ9
32402
24294000
PRN
SOLE
24294000
0
0
Primoris Services Corp.
COM
74164F103
15979
687557
SH
SOLE
645500
0
42057
Procter & Gamble Co.
COM
742718109
166768
1830800
SH
SOLE
1830800
0
0
PrivateBancorp, Inc.
COM
742962103
51727
1548702
SH
SOLE
1475455
0
73247
Progenics Pharmaceuticals, Inc
COM
743187106
4086
540533
SH
SOLE
540533
0
0
ProLogis, Inc.
COM
74340W103
36489
848000
SH
SOLE
848000
0
0
ProLogis, Inc.
CV 3.25% 03/15/2015
74340XAT8
8385
7529000
PRN
SOLE
7529000
0
0
Proofpoint, Inc.
COM
743424103
78664
1631024
SH
SOLE
1606030
0
24994
Proofpoint, Inc.
CV 1.25% 12/15/2018
743424AB9
13364
9750000
PRN
SOLE
9750000
0
0
Prudential Financial, Inc.
COM
744320102
316537
3499189
SH
SOLE
3360370
0
138819
Prudential Financial, Inc.
COM
744320102
76
838
SH
OTR
0
0
838
Prudential plc
ADR
74435K204
2671
57854
SH
SOLE
54948
0
2906
Prudential plc
ADR
74435K204
711
15402
SH
OTR
0
0
15402
Public Service Enterprise Group, Inc.
COM
744573106
4638
112000
SH
SOLE
112000
0
0
Puma Biotechnology, Inc.
COM
74587V107
15927
84150
SH
SOLE
83602
0
548
Quaker Chemical Corp.
COM
747316107
2467
26800
SH
SOLE
26800
0
0
QUALCOMM, Inc.
COM
747525103
64196
863656
SH
SOLE
863656
0
0
Qualys, Inc.
COM
74758T303
71419
1891897
SH
SOLE
1855789
0
36108
Quintiles Transnational Hldgs.
COM
74876Y101
159801
2714449
SH
SOLE
2565369
0
149080
Quintiles Transnational Hldgs.
COM
74876Y101
70
1190
SH
OTR
0
0
1190
RPM International, Inc.
COM
749685103
11460
225985
SH
SOLE
225985
0
0
RPM International, Inc.
CV 2.25% 12/15/2020
749685AT0
1013
865000
PRN
SOLE
865000
0
0
RTI International Metals, Inc.
CV 1.625% 10/15/2019
74973WAB3
29816
30522000
PRN
SOLE
30522000
0
0
Rackspace Hosting, Inc.
COM
750086100
4130
88224
SH
SOLE
88224
0
0
Rambus, Inc.
COM
750917106
32237
2906818
SH
SOLE
2844375
0
62443
Rambus, Inc.
CV 1.125% 08/15/2018
750917AE6
12336
10863000
PRN
SOLE
10863000
0
0
Ralph Lauren Corp.
COM
751212101
20110
108607
SH
SOLE
108607
0
0
Range Resources Corp.
COM
75281A109
12320
230500
SH
SOLE
229899
0
601
Raymond James Financial, Inc.
COM
754730109
47475
828677
SH
SOLE
775734
0
52943
Raytheon Co.
COM
755111507
91533
846200
SH
SOLE
846200
0
0
Realogy Holdings Corp.
COM
75605Y106
70029
1574033
SH
SOLE
1514657
0
59376
Receptos, Inc.
COM
756207106
41955
342461
SH
SOLE
336741
0
5720
Red Hat, Inc.
COM
756577102
16121
233159
SH
SOLE
233159
0
0
Red Robin Gourmet Burgers
COM
75689M101
5666
73606
SH
SOLE
73606
0
0
Regeneron Pharmaceuticals
COM
75886F107
29313
71451
SH
SOLE
71451
0
0
Regulus Therapeutics, Inc.
COM
75915K101
2725
169864
SH
SOLE
169864
0
0
Reinsurance Group of America
COM
759351604
20888
238398
SH
SOLE
238398
0
0
Reliance Steel & Aluminum Co.
COM
759509102
108080
1763990
SH
SOLE
1684057
0
79933
Renasant Corp.
COM
75970E107
23494
812110
SH
SOLE
767809
0
44301
Repligen Corp.
COM
759916109
2053
103693
SH
SOLE
103693
0
0
Rentrak Corp.
COM
760174102
76813
1054839
SH
SOLE
1036516
0
18323
Republic Services, Inc.
COM
760759100
31834
790900
SH
SOLE
790900
0
0
ResMed, Inc.
COM
761152107
18662
332891
SH
SOLE
330458
0
2433
ResMed, Inc.
COM
761152107
728
12995
SH
OTR
0
0
12995
Restoration Hardware Holdings
COM
761283100
123771
1289144
SH
SOLE
1273415
0
15729
Retail Opportunity Investments
COM
76131N101
22653
1349200
SH
SOLE
1267600
0
81600
Retail Properties of America
COM
76131V202
10473
627500
SH
SOLE
627500
0
0
Rexnord Holdings, Inc.
COM
76169B102
36858
1306544
SH
SOLE
1224765
0
81779
Rice Energy, Inc.
COM
762760106
65080
3103487
SH
SOLE
2949673
0
153814
Rio Tinto plc
ADR
767204100
36966
802564
SH
SOLE
800903
0
1661
Rio Tinto plc
ADR
767204100
416
9030
SH
OTR
0
0
9030
Roadrunner Trans System, Inc.
COM
76973Q105
1590
68100
SH
SOLE
68100
0
0
Robert Half Int'l, Inc.
COM
770323103
127426
2182691
SH
SOLE
2124192
0
58499
Rock-Tenn Co
COM
772739207
89306
1464514
SH
SOLE
1396188
0
68326
Rocket Fuel, Inc.
COM
773111109
2579
160000
SH
SOLE
160000
0
0
Rockwell Automation, Inc.
COM
773903109
7447
66973
SH
SOLE
66973
0
0
Rockwell Collins, Inc.
COM
774341101
12824
151800
SH
SOLE
151800
0
0
Rogers Corp.
COM
775133101
16878
207239
SH
SOLE
194039
0
13200
Roper Industries, Inc.
COM
776696106
11186
71542
SH
SOLE
71542
0
0
Ross Stores, Inc.
COM
778296103
35554
377189
SH
SOLE
377189
0
0
Rovi Corp.
COM
779376102
49157
2176033
SH
SOLE
2058557
0
117476
Royal Dutch Shell plc
ADR
780259206
83678
1249860
SH
SOLE
1248142
0
1718
Royal Dutch Shell plc
ADR
780259206
630
9409
SH
OTR
0
0
9409
Rubicon Project Inc/The
COM
78112V102
8243
510701
SH
SOLE
510701
0
0
Ruckus Wireless, Inc.
COM
781220108
35856
2982996
SH
SOLE
2931751
0
51245
Rush Enterprises, Inc.
COM
781846209
37075
1156779
SH
SOLE
1133976
0
22803
Ryder System, Inc.
COM
783549108
158154
1703331
SH
SOLE
1619755
0
83576
SBA Communications Corp.
COM
78388J106
9839
88832
SH
SOLE
88832
0
0
SEI Investments Co.
COM
784117103
3861
96435
SH
SOLE
96435
0
0
SK Telecom Co Ltd.
ADR
78440P108
2519
93244
SH
SOLE
88557
0
4687
SK Telecom Co Ltd.
ADR
78440P108
697
25790
SH
OTR
0
0
25790
SL Green Realty Corp.
COM
78440X101
57570
483701
SH
SOLE
483701
0
0
SPX Corp.
COM
784635104
3955
46035
SH
SOLE
46035
0
0
SVB Financial Group
COM
78486Q101
34162
294319
SH
SOLE
279760
0
14559
Sage Therapeutics, Inc.
COM
78667J108
3961
108226
SH
SOLE
108226
0
0
St. Jude Medical, Inc.
COM
790849103
261098
4015014
SH
SOLE
3869421
0
145593
St. Jude Medical, Inc.
COM
790849103
124
1911
SH
OTR
0
0
1911
Salesforce.com, Inc.
COM
79466L302
6867
115786
SH
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115786
0
0
Salesforce.com, Inc.
CV .25% 04/01/2018
79466LAD6
42891
37562000
PRN
SOLE
37562000
0
0
Salix Pharmaceuticals, Inc.
CV 2.75% 05/15/2015
795435AC0
12445
5022000
PRN
SOLE
5022000
0
0
Salix Pharmaceuticals, Inc.
CV 1.5% 03/15/2019
795435AE6
12751
6975000
PRN
SOLE
6975000
0
0
Sally Beauty Holdings, Inc.
COM
79546E104
73506
2391219
SH
SOLE
2262179
0
129040
Sanchez Energy Corp.
COM
79970Y105
9878
1063275
SH
SOLE
999975
0
63300
SanDisk Corp.
COM
80004C101
37078
378427
SH
SOLE
378427
0
0
SanDisk Corp.
CV .5% 10/15/2020
80004CAF8
18760
15552000
PRN
SOLE
15552000
0
0
Sangamo Biosciences, Inc.
COM
800677106
3461
227529
SH
SOLE
227529
0
0
Sanofi
ADR
80105N105
1066
23378
SH
SOLE
22270
0
1108
Sanofi
ADR
80105N105
267
5851
SH
OTR
0
0
5851
Santander Consumer USA Holding
COM
80283M101
4104
209300
SH
SOLE
209300
0
0
Sapient Corp.
COM
803062108
19414
780286
SH
SOLE
664504
0
115782
SCANA Corp.
COM
80589M102
47045
778895
SH
SOLE
778895
0
0
Schlumberger Ltd.
COM
806857108
7182
84094
SH
SOLE
84094
0
0
Charles Schwab & Co., Inc.
COM
808513105
17721
586968
SH
SOLE
586968
0
0
Sealed Air Corp.
COM
81211K100
51783
1220427
SH
SOLE
1139309
0
81118
Sempra Energy
COM
816851109
271341
2436595
SH
SOLE
2370872
0
65723
ServiceNow, Inc.
COM
81762P102
37497
552644
SH
SOLE
552644
0
0
ServiceNow, Inc.
CV 0% 11/01/2018
81762PAB8
30837
26991000
PRN
SOLE
26991000
0
0
Sherwin-Williams Co.
COM
824348106
9905
37654
SH
SOLE
37654
0
0
Shutterstock, Inc.
COM
825690100
12206
176640
SH
SOLE
172854
0
3786
Sientra, Inc.
COM
82621J105
2834
168782
SH
SOLE
168782
0
0
Sierra Wireless, Inc.
COM
826516106
33376
704279
SH
SOLE
693236
0
11043
Signature Bank
COM
82669G104
231037
1834210
SH
SOLE
1721901
0
112309
Signature Bank
COM
82669G104
97
767
SH
OTR
0
0
767
Silvercrest Asset Mgmt Group
COM
828359109
7295
466135
SH
SOLE
466135
0
0
Simon Property Group, Inc.
COM
828806109
176590
969682
SH
SOLE
917190
0
52492
Skechers USA, Inc.
COM
830566105
67447
1220753
SH
SOLE
1200391
0
20362
Skyworks Solutions, Inc.
COM
83088M102
5541
76200
SH
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76200
0
0
Snap-on, Inc.
COM
833034101
52453
383593
SH
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358137
0
25456
Sonic Corp.
COM
835451105
100160
3678291
SH
SOLE
3518608
0
159683
South Jersey Industries, Inc.
COM
838518108
16176
274500
SH
SOLE
254700
0
19800
South State Corp.
COM
840441109
53693
800434
SH
SOLE
755349
0
45085
Southwest Airlines Co.
COM
844741108
56604
1337526
SH
SOLE
1284300
0
53226
Spansion, Inc.
COM
84649R200
21935
641000
SH
SOLE
598700
0
42300
Spectranetics Corp.
COM
84760C107
67352
1947719
SH
SOLE
1909682
0
38037
Spirit Realty Capital, Inc.
COM
84860W102
964
81100
SH
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0
0
Splunk, Inc.
COM
848637104
31705
537824
SH
SOLE
537824
0
0
Springleaf Holdings, Inc.
COM
85172J101
53952
1491633
SH
SOLE
1459523
0
32110
Square 1 Financial, Inc.
COM
85223W101
11718
474432
SH
SOLE
473895
0
537
STAG Industrial, Inc.
COM
85254J102
17059
696300
SH
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659200
0
37100
Standex International Corp.
COM
854231107
3229
41800
SH
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41800
0
0
Stanley Black & Decker, Inc.
COM
854502101
60679
631549
SH
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631549
0
0
Stanley Black & Decker, Inc.
CVPFD 4.75% 11/17/2015
854502309
5995
43481
SH
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43481
0
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Stanley Black & Decker, Inc.
CVPFD 6.25% 11/17/2016
854502804
9754
83179
SH
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0
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Starbucks Corp.
COM
855244109
44236
539134
SH
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539134
0
0
Starwood Property Trust, Inc.
COM
85571B105
15908
684500
SH
SOLE
684500
0
0
Starz - Liberty Capital
COM
85571Q102
3334
112268
SH
SOLE
109468
0
2800
Starwood Hotels & Resorts
COM
85590A401
120037
1480659
SH
SOLE
1402327
0
78332
Starwood Hotels & Resorts
COM
85590A401
112
1376
SH
OTR
0
0
1376
Steel Dynamics, Inc.
COM
858119100
18040
913900
SH
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913900
0
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Stericycle Inc
COM
858912108
13572
103543
SH
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103543
0
0
Stifel Financial Corp.
COM
860630102
72755
1426001
SH
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1373280
0
52721
Sumitomo Mitsui Financial Grp
ADR
86562M209
2246
308573
SH
SOLE
294600
0
13973
Sumitomo Mitsui Financial Grp
ADR
86562M209
399
54742
SH
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0
0
54742
SunPower Corp.
COM
867652406
33050
1279521
SH
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1258299
0
21222
SunPower Corp.
CV 4.5% 03/15/2015
867652AE9
6514
5559000
PRN
SOLE
5559000
0
0
SunPower Corp.
CV .75% 06/01/2018
867652AG4
12501
10200000
PRN
SOLE
10200000
0
0
SunTrust Banks, Inc.
COM
867914103
124837
2979399
SH
SOLE
2866318
0
113081
SunTrust Banks, Inc.
COM
867914103
108
2570
SH
OTR
0
0
2570
Superior Energy Services, Inc.
COM
868157108
26935
1336743
SH
SOLE
1311693
0
25050
Symantec Corp.
COM
871503108
10347
403300
SH
SOLE
403300
0
0
Synchronoss Technologies, Inc.
COM
87157B103
45008
1075214
SH
SOLE
1052181
0
23033
Synaptics, Inc.
COM
87157D109
85687
1244721
SH
SOLE
1166429
0
78292
Synageva BioPharma Corp.
COM
87159A103
40182
433042
SH
SOLE
423762
0
9280
Sysco Corp.
COM
871829107
76431
1925700
SH
SOLE
1925700
0
0
TD Ameritrade Holding Corp.
COM
87236Y108
11334
316760
SH
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316760
0
0
TJX Cos., Inc.
COM
872540109
25183
367203
SH
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367203
0
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Tableau Software, Inc.
COM
87336U105
50038
590354
SH
SOLE
581172
0
9182
Taiwan Semiconductor Co.
ADR
874039100
29384
1312978
SH
SOLE
1309337
0
3641
Taiwan Semiconductor Co.
ADR
874039100
430
19225
SH
OTR
0
0
19225
Target Corp.
COM
87612E106
9587
126300
SH
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0
0
Taser International, Inc.
COM
87651B104
51161
1932063
SH
SOLE
1899965
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32098
Team Health Holdings, Inc.
COM
87817A107
110989
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SH
SOLE
1841913
0
87327
Teledyne Technologies, Inc.
COM
879360105
25377
247000
SH
SOLE
230900
0
16100
Teleflex, Inc.
COM
879369106
10701
93200
SH
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0
0
Teradyne, Inc.
COM
880770102
27087
1368700
SH
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1282500
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86200
Terex Corp.
COM
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4851
174000
SH
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0
0
TESARO, Inc.
COM
881569107
5547
149141
SH
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149141
0
0
Tesla Motors, Inc.
COM
88160R101
6613
29732
SH
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29732
0
0
Tesla Motors, Inc.
CV 1.25% 03/01/2021
88160RAC5
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42991000
PRN
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42991000
0
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Tessera Technologies, Inc.
COM
88164L100
49792
1392391
SH
SOLE
1362326
0
30065
Texas Instruments, Inc.
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882508104
9827
183800
SH
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183800
0
0
Textura Corp.
COM
883211104
5434
190868
SH
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190868
0
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3M Co.
COM
88579Y101
136294
829441
SH
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829441
0
0
Tidewater, Inc.
COM
886423102
9626
297000
SH
SOLE
297000
0
0
Tiffany & Co.
COM
886547108
6769
63345
SH
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63345
0
0
Time Warner, Inc.
COM
887317303
11668
136600
SH
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136600
0
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Timken Co.
COM
887389104
13820
323800
SH
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0
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Toll Brothers Finance Corp.
CV .5% 09/15/2032
88947EAM2
10186
9938000
PRN
SOLE
9938000
0
0
Total S.A.
ADR
89151E109
50317
982748
SH
SOLE
980888
0
1860
Total S.A.
ADR
89151E109
502
9809
SH
OTR
0
0
9809
Tower International, Inc.
COM
891826109
1459
57100
SH
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0
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Total System Services, Inc.
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9597
282600
SH
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282600
0
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Toyota Motor Corp.
ADR
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3077
24523
SH
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23349
0
1174
Toyota Motor Corp.
ADR
892331307
779
6206
SH
OTR
0
0
6206
Tractor Supply Co.
COM
892356106
13982
177387
SH
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177387
0
0
TransDigm Group, Inc.
COM
893641100
156865
798902
SH
SOLE
759104
0
39798
TransDigm Group, Inc.
COM
893641100
94
480
SH
OTR
0
0
480
Travelers Cos, Inc.
COM
89417E109
59572
562800
SH
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562800
0
0
Trex Co., Inc.
COM
89531P105
78888
1852692
SH
SOLE
1816683
0
36009
Triangle Petroleum Corp.
COM
89600B201
592
123800
SH
SOLE
123800
0
0
TriNet Group Inc
COM
896288107
44539
1423872
SH
SOLE
1393203
0
30669
TriQuint Semiconductor, Inc.
COM
89674K103
16714
606691
SH
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606691
0
0
Triumph Group, Inc.
COM
896818101
53457
795260
SH
SOLE
795260
0
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TrueCar, Inc.
COM
89785L107
44154
1928106
SH
SOLE
1893002
0
35104
TubeMogul, Inc.
COM
898570106
5573
247121
SH
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247121
0
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Twenty-First Century Fox, Inc.
COM
90130A101
13514
351875
SH
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351875
0
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Twitter, Inc.
COM
90184L102
20043
558769
SH
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558769
0
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2U, Inc.
COM
90214J101
60135
3058729
SH
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3002759
0
55970
UGI Corp.
COM
902681105
13549
356750
SH
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356750
0
0
UMB Financial Corp.
COM
902788108
14786
259900
SH
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240300
0
19600
US Bancorp
COM
902973304
39735
883990
SH
SOLE
880400
0
3590
USG Corp.
COM
903293405
115533
4127653
SH
SOLE
3881142
0
246511
USG Corp.
COM
903293405
86
3057
SH
OTR
0
0
3057
Ulta Salon, Inc.
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90384S303
27794
217414
SH
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217414
0
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Ultimate Software Group, Inc.
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46745
318393
SH
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311530
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6863
Ultra Petroleum Corp.
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903914109
4076
309700
SH
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309700
0
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Ultragenyx Pharmaceutical, Inc
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90400D108
18755
427416
SH
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420025
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Umpqua Holdings Corp.
COM
904214103
28903
1699200
SH
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1599000
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100200
Under Armour, Inc.
COM
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20409
300577
SH
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300577
0
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Union Pacific Corp.
COM
907818108
102770
862669
SH
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862669
0
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UAL Corp.
COM
910047109
26676
398807
SH
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398807
0
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United Natural Foods, Inc.
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911163103
70074
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SH
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19454
United Parcel Service, Inc.
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33940
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SH
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305300
0
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United Rentals, Inc.
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911363109
31159
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SH
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285631
0
19822
United States Steel Corp.
CV 2.75% 04/01/2019
912909AH1
15831
12690000
PRN
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12690000
0
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United Technologies Corp.
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197425
1716738
SH
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1712475
0
4263
United Technologies Corp.
COM
913017109
91
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SH
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0
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791
United Technologies Corp.
CVPFD 7.50% 08/01/2015
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13045
212701
SH
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UnitedHealth Group, Inc.
COM
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6890
68161
SH
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6009
UnitedHealth Group, Inc.
COM
91324P102
121
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SH
OTR
0
0
1200
Universal Health Service, Inc.
COM
913903100
45382
407890
SH
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407890
0
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Urban Outfitters, Inc.
COM
917047102
41071
1169119
SH
SOLE
1094869
0
74250
US Ecology, Inc.
COM
91732J102
34070
849211
SH
SOLE
833887
0
15324
VF Corp.
COM
918204108
52270
697866
SH
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697866
0
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Valeant Pharmaceuticals Intern
COM
91911K102
15771
110204
SH
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110204
0
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Valero Energy Corp.
COM
91913Y100
141800
2864650
SH
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2864650
0
0
Valmont Industries, Inc.
COM
920253101
4953
39000
SH
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Valspar Corp.
COM
920355104
15227
176080
SH
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176080
0
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Vantiv, Inc.
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283374
8354149
SH
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7874813
0
479336
Vantiv, Inc.
COM
92210H105
156
4598
SH
OTR
0
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4598
Veeva Systems, Inc.
COM
922475108
53873
2039865
SH
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2000455
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39410
Ventas, Inc.
COM
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6489
90509
SH
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90509
0
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Verastem, Inc.
COM
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2691
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294474
0
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VeriFone Systems, Inc.
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93737
2519806
SH
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2489892
0
29914
Verizon Communications, Inc.
COM
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176250
3767624
SH
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3711403
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56221
Verizon Communications, Inc.
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92343V104
40
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SH
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855
Verisk Analytics, Inc.
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11408
178118
SH
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Vertex Pharmaceuticals, Inc.
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92532F100
42611
358678
SH
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358678
0
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LegacyTexas Financial Group In
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92672A101
13134
550700
SH
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521300
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29400
Vince Holding Corp.
COM
92719W108
18468
706511
SH
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706511
0
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Violin Memory, Inc.
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92763A101
4558
951549
SH
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951549
0
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Vipshop Holdings Ltd.
CV 1.5% 03/15/2019
92763WAA1
34751
29080000
PRN
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29080000
0
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Visa, Inc.
COM
92826C839
35686
136102
SH
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136102
0
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VMware, Inc.
COM
928563402
13641
165300
SH
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165300
0
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Vornado Realty Trust
COM
929042109
158841
1349428
SH
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1299428
0
50000
Voya Financial, Inc.
COM
929089100
7395
174500
SH
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174500
0
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WD-40 Co.
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929236107
2757
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SH
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30200
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2201
WABCO Holdings, Inc.
COM
92927K102
54790
522908
SH
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490497
0
32411
WPP plc
ADR
92937A102
2411
23161
SH
SOLE
22064
0
1097
WPP plc
ADR
92937A102
630
6049
SH
OTR
0
0
6049
WageWorks, Inc.
COM
930427109
45527
705079
SH
SOLE
689971
0
15108
Wal-Mart Stores, Inc.
COM
931142103
247785
2885250
SH
SOLE
2885250
0
0
Walgreens Boots Alliance, Inc.
COM
931427108
56124
736540
SH
SOLE
736540
0
0
Wayfair, Inc.
COM
94419L101
21987
1107645
SH
SOLE
1084131
0
23514
Weingarten Realty Investors
COM
948741103
8199
234800
SH
SOLE
234800
0
0
Wells Fargo & Co.
COM
949746101
147982
2699425
SH
SOLE
2692822
0
6603
Wells Fargo & Co.
COM
949746101
72
1311
SH
OTR
0
0
1311
Wells Fargo & Co.
CVPFD 7.5% 12/31/2049 Series L
949746804
35849
29499
SH
SOLE
29499
0
0
WESCO International, Inc.
COM
95082P105
30575
401191
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393991
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7200
West Pharmaceutical Services
COM
955306105
19277
362085
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344385
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17700
Westar Energy, Inc.
COM
95709T100
42914
1040600
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1040600
0
0
Western Alliance Bancorp
COM
957638109
130193
4683213
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SOLE
4411869
0
271344
Westwood Holdings Group, Inc.
COM
961765104
2664
43100
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43100
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0
Weyerhaeuser Co.
COM
962166104
1403
39100
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39100
0
0
Whirlpool Corp.
COM
963320106
186178
960966
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960966
0
0
WhiteWave Foods Co.
COM
966244105
15946
455720
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455720
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0
Whole Foods Market, Inc.
COM
966837106
27984
555020
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555020
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0
Williams Cos., Inc.
COM
969457100
11181
248800
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248800
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0
WisdomTree Investments, Inc.
COM
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54955
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3430648
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75250
Workday, Inc.
COM
98138H101
18793
230278
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230278
0
0
Workday, Inc.
CV .75% 07/15/2018
98138HAC5
2858
2400000
PRN
SOLE
2400000
0
0
Workday, Inc.
CV 1.5% 07/15/2020
98138HAD3
22452
18356000
PRN
SOLE
18356000
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Wyndham Worldwide Corp.
COM
98310W108
53224
620618
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620618
0
0
Xcel Energy, Inc.
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98389B100
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1924200
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1924200
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0
Xilinx, Inc.
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983919AF8
4300
2848000
PRN
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2848000
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Xylem, Inc.
COM
98419M100
51205
1345022
SH
SOLE
1261741
0
83281
Yahoo!, Inc.
CV 0% 12/01/2018
984332AF3
27430
24141000
PRN
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24141000
0
0
Yelp, Inc.
COM
985817105
19108
349133
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349133
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0
Yodlee Inc
COM
98600P201
4422
362428
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362428
0
0
Yum! Brands, Inc.
COM
988498101
87089
1195453
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1145256
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50197
Yum! Brands, Inc.
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43
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590
Zayo Group Holdings, Inc.
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98919V105
38783
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1181776
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86879
Zeltiq Aesthetics, Inc.
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98933Q108
69903
2504604
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2458342
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46262
Zendesk, Inc.
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98936J101
16120
661481
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647158
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14323
Zimmer Holdings, Inc.
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98956P102
26230
231266
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227575
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3691
Zimmer Holdings, Inc.
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78
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691
Zoetis, Inc.
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98978V103
22870
531500
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531500
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Zoe's Kitchen, Inc.
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98979J109
45774
1530379
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1502047
0
28332
Actavis plc
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G0083B108
213464
829277
SH
SOLE
781692
0
47585
Actavis plc
COM
G0083B108
116
452
SH
OTR
0
0
452
Alkermes plc
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4511
77025
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77025
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Amdocs Ltd.
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42672
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848173
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66466
Ambarella, Inc.
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G037AX101
46908
924843
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908455
0
16388
Arch Capital Group
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G0450A105
61148
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968181
0
66475
Argo Group International Hldg
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50461
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884306
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25400
AXIS Capital Holdings Ltd.
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2810
55000
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55000
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Axalta Coating Systems Ltd.
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65569
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2519944
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Accenture Ltd.
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186600
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186600
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Bunge Ltd.
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118024
1298254
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1271808
0
26446
Eaton Corp plc
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34268
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34268
0
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Endurance Specialty Hldgs Ltd.
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1400
23400
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23400
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Essent Group Ltd.
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60449
2351180
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2209529
0
141651
Everest Re Group Ltd.
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G3223R108
50818
298400
SH
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298400
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GasLog Ltd.
COM
G37585109
33334
1638050
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1602949
0
35101
Helen of Troy Ltd
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1301
20000
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18200
0
1800
Herbalife Ltd.
COM
G4412G101
21574
572248
SH
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572248
0
0
Ingersoll-Rand plc
COM
G47791101
7617
120165
SH
SOLE
120165
0
0
Invesco Ltd.
COM
G491BT108
153496
3884000
SH
SOLE
3884000
0
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King Digital Entertainment Plc
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G5258J109
7041
458413
SH
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458413
0
0
Luxoft Holding, Inc.
COM
G57279104
3749
97357
SH
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97357
0
0
Mallinckrodt plc
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G5785G107
72970
736843
SH
SOLE
736843
0
0
Marvell Technology Group
COM
G5876H105
84495
5827265
SH
SOLE
5460859
0
366406
Nabors Industries Ltd.
COM
G6359F103
1807
139200
SH
SOLE
139200
0
0
Norwegian Cruise Line Holdings
COM
G66721104
50349
1076746
SH
SOLE
1076746
0
0
OM Asset Management Plc
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G67506108
8771
540069
SH
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540069
0
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PartnerRe Ltd.
COM
G6852T105
12737
111600
SH
SOLE
111600
0
0
Rowan Cos plc
COM
G7665A101
11219
481100
SH
SOLE
481100
0
0
Tyco International plc
COM
G91442106
44587
1016584
SH
SOLE
1016584
0
0
Validus Holdings Ltd.
COM
G9319H102
22542
542400
SH
SOLE
542400
0
0
Perrigo Co Plc
COM
G97822103
12324
73728
SH
SOLE
73728
0
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XL Group plc
COM
G98290102
112917
3285347
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3285347
0
0
ACE Ltd.
COM
H0023R105
139509
1214385
SH
SOLE
1214385
0
0
Allied World Assurance Co.
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H01531104
19722
520100
SH
SOLE
486500
0
33600
Caesarstone Sdot-Yam Ltd.
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M20598104
16011
267645
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249875
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17770
Orbotech Ltd.
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M75253100
1918
129600
SH
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129600
0
0
WIX.COM Ltd.
COM
M98068105
3796
180773
SH
SOLE
180773
0
0
ASML Holding NV
COM
N07059210
6465
59959
SH
SOLE
58895
0
1064
ASML Holding NV
COM
N07059210
630
5847
SH
OTR
0
0
5847
Cimpress NV
COM
N20146101
38547
515054
SH
SOLE
504001
0
11053
Frank's International NV
COM
N33462107
15438
928334
SH
SOLE
868230
0
60104
Mobileye NV
COM
N51488117
14184
349700
SH
SOLE
349700
0
0
LyondellBasell Industries NV
Class A
N53745100
50222
632600
SH
SOLE
632600
0
0
Nielsen NV
COM
N63218106
75285
1683100
SH
SOLE
1683100
0
0
NXP Semiconductors NV
COM
N6596X109
40345
528080
SH
SOLE
528080
0
0
ProQR Therapeutics NV
COM
N71542109
3314
152924
SH
SOLE
152924
0
0
Sensata Technologies Holding N
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N7902X106
14056
268200
SH
SOLE
268200
0
0
Royal Caribbean Cruises Ltd.
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V7780T103
36621
444262
SH
SOLE
444262
0
0
Avago Technologies Ltd.
COM
Y0486S104
123228
1225051
SH
SOLE
1225051
0
0