Lord, Abbett & Co. 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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 HLDGS INC COM	COM	000307108	3,180	103,992	SH		SOLE		103,992	0	0
AAC HLDGS INC COM	COM	000307108	636	20,793	SH		OTR		20,793	0	0
THE ADT CORPORATION COM	COM	00101J106	82,366	1,983,777	SH		SOLE		1,856,822	0	126,955
THE ADT CORPORATION COM	COM	00101J106	74	1,779	SH		OTR		0	0	1,779
AFLAC INC COM	COM	001055102	22,431	350,429	SH		SOLE		350,429	0	0
AGL RES INC COM	COM	001204106	2,264	45,600	SH		SOLE		45,600	0	0
AES CORP COM	COM	00130H105	48,673	3,787,800	SH		SOLE		3,787,800	0	0
AMC NETWORKS INC CL A	COM	00164V103	28,223	368,250	SH		SOLE		345,084	0	23,166
AT&T INC COM	COM	00206R102	200,945	6,154,521	SH		SOLE		6,154,521	0	0
AZZ INC COM	COM	002474104	1,589	34,100	SH		SOLE		34,100	0	0
ABBOTT LABS COM	COM	002824100	2,882	62,200	SH		SOLE		62,200	0	0
ABBVIE INC COM	COM	00287Y109	114,821	1,961,406	SH		SOLE		1,961,406	0	0
ABIOMED INC COM	COM	003654100	88,119	1,231,057	SH		SOLE		1,206,277	0	24,780
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	22,618	315,892	SH		SOLE		315,892	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	12,507	383,759	SH		SOLE		379,891	0	3,868
ACCELERON PHARMA INC COM	COM	00434H108	13,508	354,911	SH		SOLE		350,252	0	4,659
ACCELERON PHARMA INC COM	COM	00434H108	980	25,758	SH		OTR		25,758	0	0
ACETO CORP COM	COM	004446100	3,373	153,300	SH		SOLE		153,300	0	0
ACHILLION PHARMACEUTICALS IN COM	COM	00448Q201	1,923	195,000	SH		SOLE		195,000	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	135,248	5,951,518	SH		SOLE		5,606,032	0	345,486
ACTIVISION BLIZZARD INC COM	COM	00507V109	101	4,465	SH		OTR		0	0	4,465
ACUITY BRANDS INC COM	COM	00508Y102	17,569	104,477	SH		SOLE		104,477	0	0
ACXIOM CORP COM	COM	005125109	52,040	2,814,477	SH		SOLE		2,627,237	0	187,240
ADOBE SYS INC COM	COM	00724F101	13,297	179,830	SH		SOLE		179,830	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	3,347	22,357	SH		SOLE		22,357	0	0
AECOM COM	COM	00766T100	38,982	1,264,823	SH		SOLE		1,170,246	0	94,577
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	21,198	708,000	SH		SOLE		666,000	0	42,000
AEGON N V NY REGISTRY SH	COM	007924103	2,711	341,911	SH		SOLE		325,366	0	16,545
AEGON N V NY REGISTRY SH	COM	007924103	727	91,737	SH		OTR		0	0	91,737
AETNA INC NEW COM	COM	00817Y108	10,749	100,900	SH		SOLE		100,900	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	223,361	1,039,953	SH		SOLE		990,888	0	49,065
AGILENT TECHNOLOGIES INC COM	COM	00846U101	4,723	113,674	SH		SOLE		113,674	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	14,740	156,308	SH		SOLE		153,159	0	3,149
AIR LEASE CORP CL A	COM	00912X302	50,174	1,329,467	SH		SOLE		1,310,919	0	18,548
AIR LEASE CORP NOTE 3.875%12/0	CV 3.875% 12/01/2018	00912XAK0	217	150,000	PRN		SOLE		150,000	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	4,675	30,900	SH		SOLE		30,900	0	0
AIRGAS INC COM	COM	009363102	5,316	50,100	SH		SOLE		50,100	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	153,421	2,159,496	SH		SOLE		2,055,809	0	103,687
AKAMAI TECHNOLOGIES INC DBCV 2/1	CV 0% 02/15/2019	00971TAG6	1,781	1,650,000	PRN		SOLE		1,650,000	0	0
ALASKA AIR GROUP INC COM	COM	011659109	12,889	194,764	SH		SOLE		194,764	0	0
ALBEMARLE CORP COM	COM	012653101	52,147	986,887	SH		SOLE		986,859	0	28
ALDER BIOPHARMACEUTICALS INC COM	COM	014339105	3,729	129,225	SH		SOLE		129,225	0	0
ALDER BIOPHARMACEUTICALS INC COM	COM	014339105	746	25,838	SH		OTR		25,838	0	0
ALERE INC COM	COM	01449J105	44,543	910,890	SH		SOLE		910,890	0	0
ALERE INC NOTE 3.000% 5/1	CV 3% 05/15/2016	01449JAA3	9,529	8,050,000	PRN		SOLE		8,050,000	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	29,530	301,200	SH		SOLE		301,200	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	22,933	132,329	SH		SOLE		132,329	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,415	17,000	SH		SOLE		17,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	36,052	670,303	SH		SOLE		628,689	0	41,614
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	93,037	3,100,205	SH		SOLE		2,968,795	0	131,410
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	21,386	72,189	SH		SOLE		72,189	0	0
ALLSTATE CORP COM	COM	020002101	337,949	4,748,475	SH		SOLE		4,582,614	0	165,861
ALLSTATE CORP COM	COM	020002101	197	2,765	SH		OTR		0	0	2,765
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	35,849	343,318	SH		SOLE		336,245	0	7,073
ALTERA CORP COM	COM	021441100	3,202	74,614	SH		SOLE		74,614	0	0
ALTRIA GROUP INC COM	COM	02209S103	170,398	3,406,591	SH		SOLE		3,406,591	0	0
ALZA CORP SDCV 7/2	CV 0% 07/28/2020	02261WAB5	873	630,000	PRN		SOLE		630,000	0	0
AMAZON COM INC COM	COM	023135106	12,138	32,621	SH		SOLE		32,621	0	0
AMEREN CORP COM	COM	023608102	7,199	170,600	SH		SOLE		170,600	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	21,479	406,946	SH		SOLE		406,946	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	58,695	1,369,148	SH		SOLE		1,270,032	0	99,116
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	48,084	2,815,205	SH		SOLE		2,629,992	0	185,213
AMERICAN INTL GROUP INC COM NEW	COM	026874784	64,969	1,185,774	SH		SOLE		1,144,495	0	41,279
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	CV 3% 08/01/2018	02917TAA2	4,925	5,051,000	PRN		SOLE		5,051,000	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	65,196	1,202,660	SH		SOLE		1,120,219	0	82,441
AMERISAFE INC COM	COM	03071H100	2,017	43,600	SH		SOLE		43,600	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	21,535	189,455	SH		SOLE		189,455	0	0
AMERIPRISE FINL INC COM	COM	03076C106	85,923	656,700	SH		SOLE		656,700	0	0
AMETEK INC NEW COM	COM	031100100	6,164	117,328	SH		SOLE		117,328	0	0
AMGEN INC COM	COM	031162100	11,969	74,875	SH		SOLE		74,875	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	6,255	574,927	SH		SOLE		574,927	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	1,249	114,792	SH		OTR		114,792	0	0
AMPHENOL CORP NEW CL A	COM	032095101	40,264	683,250	SH		SOLE		634,153	0	49,097
AMSURG CORP COM	COM	03232P405	53,007	861,630	SH		SOLE		798,195	0	63,435
AMTRUST FINL SVCS INC COM	COM	032359309	12,668	222,300	SH		SOLE		202,600	0	19,700
ANACOR PHARMACEUTICALS INC COM	COM	032420101	10,352	178,951	SH		SOLE		178,951	0	0
ANACOR PHARMACEUTICALS INC COM	COM	032420101	2,070	35,781	SH		OTR		35,781	0	0
ANALOG DEVICES INC COM	COM	032654105	6,846	108,661	SH		SOLE		108,661	0	0
ANN INC COM	COM	035623107	15,240	371,431	SH		SOLE		346,400	0	25,031
ANNALY CAP MGMT INC COM	COM	035710409	19,327	1,858,400	SH		SOLE		1,858,400	0	0
ANTERO RES CORP COM	COM	03674X106	2,003	56,717	SH		SOLE		56,717	0	0
ANTHEM INC COM	COM	036752103	10,531	68,200	SH		SOLE		68,200	0	0
APPLE INC COM	COM	037833100	245,970	1,976,775	SH		SOLE		1,976,775	0	0
APTARGROUP INC COM	COM	038336103	17,258	271,700	SH		SOLE		253,000	0	18,700
ARCHER DANIELS MIDLAND CO COM	COM	039483102	15,851	334,400	SH		SOLE		334,400	0	0
ARES CAP CORP NOTE 4.875% 3/1	CV 4.875% 03/15/2017	04010LAG8	18,035	17,227,000	PRN		SOLE		17,227,000	0	0
ARES CAP CORP NOTE 4.750% 1/1	CV 4.75% 01/15/2018	04010LAJ2	5,102	4,865,000	PRN		SOLE		4,865,000	0	0
ARES MGMT L P COM UNIT RP IN	COM	04014Y101	43,004	2,319,541	SH		SOLE		2,191,541	0	128,000
ARISTA NETWORKS INC COM	COM	040413106	6,218	88,155	SH		SOLE		88,155	0	0
ARM HLDGS PLC SPONSORED ADR	ADR	042068106	7,921	160,674	SH		SOLE		160,674	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	30,885	537,404	SH		SOLE		537,404	0	0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0	CV 3% 06/01/2020	04269XAA3	3,769	2,990,000	PRN		SOLE		2,990,000	0	0
ARRIS GROUP INC NEW COM	COM	04270V106	5,116	177,043	SH		SOLE		167,527	0	9,516
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	21,816	479,891	SH		SOLE		445,146	0	34,745
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	24,337	292,864	SH		SOLE		286,986	0	5,878
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,439	35,643	SH		SOLE		33,831	0	1,812
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	633	9,254	SH		OTR		0	0	9,254
ASTRONICS CORP COM	COM	046433108	92,849	1,259,827	SH		SOLE		1,230,853	0	28,974
ASTRONICS CORP COM	COM	046433108	1,489	20,200	SH		OTR		20,200	0	0
ATRICURE INC COM	COM	04963C209	4,258	207,811	SH		SOLE		207,811	0	0
ATRICURE INC COM	COM	04963C209	851	41,552	SH		OTR		41,552	0	0
ATWOOD OCEANICS INC COM	COM	050095108	14,097	501,500	SH		SOLE		501,500	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	10,046	117,300	SH		SOLE		117,300	0	0
AUTOZONE INC COM	COM	053332102	19,195	28,139	SH		SOLE		28,139	0	0
AVALANCHE BIOTECHNOLOGIES IN COM	COM	05337G107	4,044	99,792	SH		SOLE		99,792	0	0
AVALANCHE BIOTECHNOLOGIES IN COM	COM	05337G107	808	19,953	SH		OTR		19,953	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	65,143	373,850	SH		SOLE		373,850	0	0
AVNET INC COM	COM	053807103	21,809	490,100	SH		SOLE		490,100	0	0
AXIALL CORP COM	COM	05463D100	23,555	501,802	SH		SOLE		501,802	0	0
BB&T CORP COM	COM	054937107	61,711	1,582,749	SH		SOLE		1,582,749	0	0
BP PLC SPONSORED ADR	ADR	055622104	445	11,376	SH		SOLE		9,077	0	2,299
BP PLC SPONSORED ADR	ADR	055622104	514	13,139	SH		OTR		0	0	13,139
BNC BANCORP COM	COM	05566T101	3,450	190,600	SH		SOLE		190,600	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	19,724	94,645	SH		SOLE		94,029	0	616
BAIDU INC SPON ADR REP A	ADR	056752108	711	3,410	SH		OTR		0	0	3,410
BALL CORP COM	COM	058498106	50,479	714,600	SH		SOLE		668,744	0	45,856
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	1,787	178,144	SH		SOLE		168,351	0	9,793
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	522	52,064	SH		OTR		0	0	52,064
BANK HAWAII CORP COM	COM	062540109	51,239	837,109	SH		SOLE		780,831	0	56,278
BANK OF MARIN BANCORP COM	COM	063425102	2,270	44,600	SH		SOLE		44,600	0	0
BARD C R INC COM	COM	067383109	24,648	147,283	SH		SOLE		147,283	0	0
BARCLAYS PLC ADR	ADR	06738E204	2,004	137,556	SH		SOLE		130,855	0	6,701
BARCLAYS PLC ADR	ADR	06738E204	549	37,697	SH		OTR		0	0	37,697
BARNES GROUP INC COM	COM	067806109	22,133	546,629	SH		SOLE		510,029	0	36,600
BAXTER INTL INC COM	COM	071813109	71,212	1,039,594	SH		SOLE		1,039,594	0	0
BAYTEX ENERGY CORP COM	COM	07317Q105	1,559	98,650	SH		SOLE		93,855	0	4,795
BAYTEX ENERGY CORP COM	COM	07317Q105	443	28,048	SH		OTR		0	0	28,048
B/E AEROSPACE INC COM	COM	073302101	27,083	425,705	SH		SOLE		425,705	0	0
BECTON DICKINSON & CO COM	COM	075887109	5,557	38,700	SH		SOLE		38,700	0	0
BENEFITFOCUS INC COM	COM	08180D106	43,756	1,189,341	SH		SOLE		1,169,370	0	19,971
BENEFITFOCUS INC COM	COM	08180D106	1,438	39,095	SH		OTR		39,095	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	2,410	16,700	SH		SOLE		16,700	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	81,630	2,255,599	SH		SOLE		2,095,923	0	159,676
BEST BUY INC COM	COM	086516101	19,194	507,900	SH		SOLE		507,900	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	46,698	374,725	SH		SOLE		374,725	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1	CV .75% 10/15/2018	09061GAE1	8,702	5,828,000	PRN		SOLE		5,828,000	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	CV 1.5% 10/15/2020	09061GAF8	18,432	12,131,000	PRN		SOLE		12,131,000	0	0
BIOGEN INC COM	COM	09062X103	27,451	65,013	SH		SOLE		65,013	0	0
BIOMED REALTY TRUST INC COM	COM	09063H107	48,914	2,158,607	SH		SOLE		2,067,021	0	91,586
BJS RESTAURANTS INC COM	COM	09180C106	30,126	597,154	SH		SOLE		592,433	0	4,721
BJS RESTAURANTS INC COM	COM	09180C106	1,344	26,635	SH		OTR		26,635	0	0
BLACKHAWK NETWORK HLDGS INC CL A	COM	09238E104	12,850	359,242	SH		SOLE		352,020	0	7,222
BLACKROCK INC COM	COM	09247X101	20,809	56,879	SH		SOLE		56,879	0	0
BLOCK H & R INC COM	COM	093671105	36,550	1,139,700	SH		SOLE		1,139,700	0	0
BLOOMIN BRANDS INC COM	COM	094235108	41,662	1,712,387	SH		SOLE		1,596,321	0	116,066
BLUEBIRD BIO INC COM	COM	09609G100	88,988	736,840	SH		SOLE		728,109	0	8,731
BLUEBIRD BIO INC COM	COM	09609G100	1,972	16,330	SH		OTR		16,330	0	0
BOEING CO COM	COM	097023105	19,294	128,559	SH		SOLE		128,559	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	5,531	147,661	SH		SOLE		138,525	0	9,136
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	3,982	137,608	SH		SOLE		137,608	0	0
BORGWARNER INC COM	COM	099724106	3,145	52,000	SH		SOLE		52,000	0	0
BOSTON PROPERTIES INC COM	COM	101121101	59,954	426,780	SH		SOLE		426,780	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	7,475	467,800	SH		SOLE		467,800	0	0
BRINKER INTL INC COM	COM	109641100	7,006	113,800	SH		SOLE		113,800	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	123,504	1,914,791	SH		SOLE		1,852,477	0	62,314
BRISTOL MYERS SQUIBB CO COM	COM	110122108	102	1,574	SH		OTR		0	0	1,574
BRISTOL MYERS SQUIBB CO DBCV 9/1	CV Adj% 09/15/2023	110122AN8	1,643	1,008,000	PRN		SOLE		1,008,000	0	0
BRISTOW GROUP INC COM	COM	110394103	41,486	761,902	SH		SOLE		711,120	0	50,782
BROADCOM CORP CL A	COM	111320107	51,492	1,189,318	SH		SOLE		1,087,582	0	101,736
BROADCOM CORP CL A	COM	111320107	73	1,675	SH		OTR		0	0	1,675
BROWN SHOE INC NEW COM	COM	115736100	6,022	183,602	SH		SOLE		183,602	0	0
BRUNSWICK CORP COM	COM	117043109	109,832	2,134,735	SH		SOLE		2,062,168	0	72,567
BUFFALO WILD WINGS INC COM	COM	119848109	86,091	475,010	SH		SOLE		471,368	0	3,642
CBS CORP NEW CL B	Class B	124857202	126,269	2,082,614	SH		SOLE		1,953,367	0	129,247
CBS CORP NEW CL B	Class B	124857202	105	1,738	SH		OTR		0	0	1,738
CBRE GROUP INC CL A	COM	12504L109	33,235	858,564	SH		SOLE		858,564	0	0
CF INDS HLDGS INC COM	COM	125269100	21,815	76,900	SH		SOLE		76,900	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	7,571	103,400	SH		SOLE		103,400	0	0
CIGNA CORPORATION COM	COM	125509109	83,547	645,447	SH		SOLE		645,447	0	0
CIT GROUP INC COM NEW	COM	125581801	41,567	921,253	SH		SOLE		921,253	0	0
CMS ENERGY CORP COM	COM	125896100	116,390	3,334,002	SH		SOLE		3,211,371	0	122,631
CSX CORP COM	COM	126408103	1,697	51,234	SH		SOLE		45,916	0	5,318
CSX CORP COM	COM	126408103	39	1,177	SH		OTR		0	0	1,177
CST BRANDS INC COM	COM	12646R105	13,244	302,173	SH		SOLE		281,553	0	20,620
CTS CORP COM	COM	126501105	2,512	139,625	SH		SOLE		139,625	0	0
CVS HEALTH CORP COM	COM	126650100	91,167	883,315	SH		SOLE		876,829	0	6,486
CVS HEALTH CORP COM	COM	126650100	124	1,197	SH		OTR		0	0	1,197
CA INC COM	COM	12673P105	16,788	514,800	SH		SOLE		514,800	0	0
CABOT CORP COM	COM	127055101	3,978	88,400	SH		SOLE		88,400	0	0
CALAVO GROWERS INC COM	COM	128246105	5,345	103,942	SH		SOLE		103,942	0	0
CALAVO GROWERS INC COM	COM	128246105	1,067	20,754	SH		OTR		20,754	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	74,460	953,029	SH		SOLE		932,593	0	20,436
CANON INC SPONSORED ADR	ADR	138006309	1,791	50,622	SH		SOLE		50,622	0	0
CANON INC SPONSORED ADR	ADR	138006309	517	14,628	SH		OTR		0	0	14,628
CAPITAL ONE FINL CORP COM	COM	14040H105	175,761	2,229,908	SH		SOLE		2,114,934	0	114,974
CAPITAL ONE FINL CORP COM	COM	14040H105	127	1,615	SH		OTR		0	0	1,615
CARDINAL HEALTH INC COM	COM	14149Y108	124,546	1,379,700	SH		SOLE		1,379,700	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	7,107	182,035	SH		SOLE		182,035	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	1,421	36,398	SH		OTR		36,398	0	0
CARDTRONICS INC COM	COM	14161H108	52,340	1,392,031	SH		SOLE		1,298,377	0	93,654
CARMIKE CINEMAS INC COM	Class A	143436400	2,399	71,400	SH		SOLE		71,400	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	36,540	735,947	SH		SOLE		688,543	0	47,404
CASEYS GEN STORES INC COM	COM	147528103	15,605	173,194	SH		SOLE		164,494	0	8,700
CATERPILLAR INC DEL COM	COM	149123101	185,958	2,323,600	SH		SOLE		2,323,600	0	0
CAVIUM INC COM	COM	14964U108	140,109	1,978,382	SH		SOLE		1,953,613	0	24,769
CELANESE CORP DEL COM SER A	COM	150870103	26,684	477,700	SH		SOLE		477,700	0	0
CELGENE CORP COM	COM	151020104	40,452	350,905	SH		SOLE		350,905	0	0
CELLDEX THERAPEUTICS INC NEW COM	COM	15117B103	64,854	2,327,028	SH		SOLE		2,280,185	0	46,843
CEMPRA INC COM	COM	15130J109	7,249	211,281	SH		SOLE		211,281	0	0
CEMPRA INC COM	COM	15130J109	1,449	42,246	SH		OTR		42,246	0	0
CENTENE CORP DEL COM	COM	15135B101	6,516	92,181	SH		SOLE		92,181	0	0
CEPHEID COM	COM	15670R107	44,918	789,425	SH		SOLE		772,227	0	17,198
CEPHEID DBCV 1.250% 2/0	CV 1.25% 02/01/2021	15670RAC1	12,390	11,118,000	PRN		SOLE		11,118,000	0	0
CERNER CORP COM	COM	156782104	10,048	137,162	SH		SOLE		137,162	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	63,303	798,371	SH		SOLE		782,085	0	16,286
CHART INDS INC NOTE 2.000% 8/0	CV 2% 08/01/2018	16115QAC4	24,050	24,874,000	PRN		SOLE		24,874,000	0	0
CHASE CORP COM	COM	16150R104	1,946	44,500	SH		SOLE		44,500	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	18,257	370,100	SH		SOLE		347,300	0	22,800
CHEFS WHSE INC COM	COM	163086101	5,606	249,933	SH		SOLE		249,933	0	0
CHEFS WHSE INC COM	COM	163086101	1,121	49,974	SH		OTR		49,974	0	0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1	CV 2.5% 05/15/2037	165167BZ9	41,511	43,100,000	PRN		SOLE		43,100,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	4,661	92,100	SH		SOLE		92,100	0	0
CHEVRON CORP NEW COM	COM	166764100	698,147	6,650,289	SH		SOLE		6,462,790	0	187,499
CHEVRON CORP NEW COM	COM	166764100	184	1,749	SH		OTR		0	0	1,749
CHIMERIX INC COM	COM	16934W106	4,729	125,467	SH		SOLE		125,467	0	0
CHIMERIX INC COM	COM	16934W106	946	25,088	SH		OTR		25,088	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	10,200	15,679	SH		SOLE		15,679	0	0
CHURCH & DWIGHT INC COM	COM	171340102	9,640	112,854	SH		SOLE		112,854	0	0
CIMAREX ENERGY CO COM	COM	171798101	95,658	831,161	SH		SOLE		808,964	0	22,197
CINEMARK HOLDINGS INC COM	COM	17243V102	31,389	696,450	SH		SOLE		643,650	0	52,800
CIRRUS LOGIC INC COM	COM	172755100	37,670	1,132,594	SH		SOLE		1,109,277	0	23,317
CISCO SYS INC COM	COM	17275R102	262,826	9,548,612	SH		SOLE		9,302,180	0	246,432
CITIGROUP INC COM NEW	COM	172967424	14,704	285,400	SH		SOLE		285,400	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	215,639	8,936,554	SH		SOLE		8,489,300	0	447,254
CITIZENS FINL GROUP INC COM	COM	174610105	109	4,524	SH		OTR		0	0	4,524
CITY NATL CORP COM	COM	178566105	12,831	144,034	SH		SOLE		130,614	0	13,420
CLOVIS ONCOLOGY INC COM	COM	189464100	42,391	571,080	SH		SOLE		559,570	0	11,510
COBIZ FINANCIAL INC COM	COM	190897108	3,194	259,266	SH		SOLE		259,266	0	0
COCA COLA CO COM	COM	191216100	59,144	1,458,547	SH		SOLE		1,458,547	0	0
COGNEX CORP COM	COM	192422103	41,927	845,481	SH		SOLE		820,159	0	25,322
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	14,151	226,817	SH		SOLE		226,817	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	163,903	2,363,757	SH		SOLE		2,244,746	0	119,011
COLGATE PALMOLIVE CO COM	COM	194162103	103	1,485	SH		OTR		0	0	1,485
COLUMBIA BKG SYS INC COM	COM	197236102	13,060	450,800	SH		SOLE		421,200	0	29,600
COMCAST CORP NEW CL A	COM	20030N101	120,765	2,138,565	SH		SOLE		2,138,565	0	0
COMERICA INC COM	COM	200340107	9,283	205,700	SH		SOLE		205,700	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	15,245	534,155	SH		SOLE		534,155	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	48,698	931,483	SH		SOLE		895,668	0	35,815
COMSCORE INC COM	COM	20564W105	76,938	1,502,700	SH		SOLE		1,473,033	0	29,667
COMSCORE INC COM	COM	20564W105	1,199	23,415	SH		OTR		23,415	0	0
CONAGRA FOODS INC COM	COM	205887102	70,514	1,930,300	SH		SOLE		1,930,300	0	0
CON-WAY INC COM	COM	205944101	28,324	641,825	SH		SOLE		641,825	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	3,222	88,700	SH		SOLE		88,700	0	0
CONOCOPHILLIPS COM	COM	20825C104	99,566	1,599,200	SH		SOLE		1,599,200	0	0
CONSOL ENERGY INC COM	COM	20854P109	23,694	849,567	SH		SOLE		849,567	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	18,263	299,400	SH		SOLE		299,400	0	0
CONSTANT CONTACT INC COM	COM	210313102	4,153	108,692	SH		SOLE		108,692	0	0
CONSTANT CONTACT INC COM	COM	210313102	829	21,702	SH		OTR		21,702	0	0
COOPER COS INC COM NEW	COM	216648402	8,238	43,953	SH		SOLE		43,953	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	27,497	427,500	SH		SOLE		401,500	0	26,000
CORESITE RLTY CORP COM	COM	21870Q105	24,316	499,500	SH		SOLE		473,000	0	26,500
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0	CV 1.5% 07/01/2018	21925YAB9	13,650	13,991,000	PRN		SOLE		13,991,000	0	0
CORVEL CORP COM	COM	221006109	2,087	60,640	SH		SOLE		60,640	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	39,279	259,276	SH		SOLE		259,276	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	16,874	110,910	SH		SOLE		110,910	0	0
CRAFT BREW ALLIANCE INC COM	COM	224122101	326	23,929	SH		SOLE		23,929	0	0
CRAY INC COM NEW	COM	225223304	32,433	1,155,024	SH		SOLE		1,133,128	0	21,896
CRAY INC COM NEW	COM	225223304	516	18,380	SH		OTR		18,380	0	0
CRITEO S A SPONS ADS	ADR	226718104	45,767	1,158,664	SH		SOLE		1,135,368	0	23,296
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	9,943	120,458	SH		SOLE		120,458	0	0
CUMMINS INC COM	COM	231021106	52,558	379,100	SH		SOLE		379,100	0	0
CVENT INC COM	COM	23247G109	3,874	138,145	SH		SOLE		138,145	0	0
CVENT INC COM	COM	23247G109	775	27,622	SH		OTR		27,622	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	23,980	1,699,493	SH		SOLE		1,597,504	0	101,989
CYRUSONE INC COM	COM	23283R100	4,310	138,485	SH		SOLE		138,485	0	0
CYRUSONE INC COM	COM	23283R100	862	27,690	SH		OTR		27,690	0	0
DDR CORP COM	COM	23317H102	38,942	2,091,423	SH		SOLE		2,091,423	0	0
DANAHER CORP DEL NOTE 1/2	CV 0% 01/22/2021	235851AF9	13,538	5,492,000	PRN		SOLE		5,492,000	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	17,497	252,336	SH		SOLE		252,336	0	0
DAVITA HEALTHCARE PARTNERS I COM	COM	23918K108	84,481	1,039,381	SH		SOLE		974,200	0	65,181
DELTA AIR LINES INC DEL COM NEW	COM	247361702	5,215	116,000	SH		SOLE		116,000	0	0
DEMANDWARE INC COM	COM	24802Y105	30,239	496,537	SH		SOLE		486,313	0	10,224
DENNYS CORP COM	COM	24869P104	26,002	2,280,916	SH		SOLE		2,160,934	0	119,982
DEPOMED INC COM	COM	249908104	21,857	975,305	SH		SOLE		965,124	0	10,181
DEPOMED INC COM	COM	249908104	2,100	93,709	SH		OTR		93,709	0	0
DEPOMED INC NOTE 2.500% 9/0	CV 2.5% 09/01/2021	249908AA2	3,179	2,400,000	PRN		SOLE		2,400,000	0	0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1	CV 1.75% 11/15/2040	251591AX1	5,130	4,059,000	PRN		SOLE		4,059,000	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	57,763	957,761	SH		SOLE		892,400	0	65,361
DEXCOM INC COM	COM	252131107	50,546	810,815	SH		SOLE		794,107	0	16,708
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	2,413	21,823	SH		SOLE		20,828	0	995
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	613	5,547	SH		OTR		0	0	5,547
DIAMOND FOODS INC COM	COM	252603105	22,887	702,700	SH		SOLE		664,100	0	38,600
DIAMONDBACK ENERGY INC COM	COM	25278X109	33,167	431,643	SH		SOLE		431,643	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	75,765	2,191,005	SH		SOLE		2,158,897	0	32,108
DIPLOMAT PHARMACY INC COM	COM	25456K101	2,252	65,111	SH		OTR		65,111	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	38,789	369,807	SH		SOLE		365,847	0	3,960
DISNEY WALT CO COM DISNEY	COM	254687106	83	787	SH		OTR		0	0	787
DISCOVER FINL SVCS COM	COM	254709108	134,781	2,391,851	SH		SOLE		2,245,838	0	146,013
DISCOVER FINL SVCS COM	COM	254709108	93	1,657	SH		OTR		0	0	1,657
DOLLAR GEN CORP NEW COM	COM	256677105	31,981	424,264	SH		SOLE		424,264	0	0
DOLLAR TREE INC COM	COM	256746108	12,777	157,458	SH		SOLE		157,458	0	0
DOMINION RES INC VA NEW UNIT 04/01/2013	CVPFD 6.125% 04/01/2016	25746U703	6,412	114,167	SH		SOLE		114,167	0	0
DOMINION RES INC VA NEW UNIT 07/01/2016	CVPFD 6% 07/01/2016	25746U885	564	10,000	SH		SOLE		10,000	0	0
DOMINOS PIZZA INC COM	COM	25754A201	12,294	122,264	SH		SOLE		122,264	0	0
DOMTAR CORP COM NEW	COM	257559203	8,153	176,400	SH		SOLE		176,400	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	27,217	1,418,300	SH		SOLE		1,418,300	0	0
DOW CHEM CO COM	COM	260543103	10,326	215,219	SH		SOLE		207,801	0	7,418
DOW CHEM CO COM	COM	260543103	68	1,421	SH		OTR		0	0	1,421
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	7,275	92,700	SH		SOLE		92,700	0	0
DUKE REALTY CORP COM NEW	COM	264411505	58,096	2,668,634	SH		SOLE		2,668,634	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	92,684	1,207,143	SH		SOLE		1,170,839	0	36,304
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	39	509	SH		OTR		0	0	509
DUNKIN BRANDS GROUP INC COM	COM	265504100	5,733	120,548	SH		SOLE		120,548	0	0
E M C CORP MASS COM	COM	268648102	138,439	5,416,234	SH		SOLE		5,067,941	0	348,293
E M C CORP MASS COM	COM	268648102	119	4,637	SH		OTR		0	0	4,637
ENI S P A SPONSORED ADR	ADR	26874R108	13,414	387,580	SH		SOLE		387,580	0	0
EOG RES INC COM	COM	26875P101	15,994	174,436	SH		SOLE		170,238	0	4,198
EOG RES INC COM	COM	26875P101	70	764	SH		OTR		0	0	764
EQT CORP COM	COM	26884L109	55,939	675,027	SH		SOLE		652,404	0	22,623
EAGLE BANCORP INC MD COM	COM	268948106	1,283	33,400	SH		SOLE		33,400	0	0
EAST WEST BANCORP INC COM	COM	27579R104	234,761	5,802,307	SH		SOLE		5,489,222	0	313,085
EAST WEST BANCORP INC COM	COM	27579R104	117	2,897	SH		OTR		0	0	2,897
EATON VANCE CORP COM NON VTG	COM	278265103	3,574	85,838	SH		SOLE		85,838	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	5,827	213,751	SH		SOLE		213,751	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	1,165	42,740	SH		OTR		42,740	0	0
ECOLAB INC COM	COM	278865100	5,525	48,300	SH		SOLE		48,300	0	0
EDISON INTL COM	COM	281020107	89,261	1,428,861	SH		SOLE		1,428,861	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	34,659	243,292	SH		SOLE		243,292	0	0
ELECTRONIC ARTS INC COM	COM	285512109	34,466	586,000	SH		SOLE		586,000	0	0
ELECTRONICS FOR IMAGING INC COM	COM	286082102	35,187	842,800	SH		SOLE		795,700	0	47,100
ELLIE MAE INC COM	COM	28849P100	8,071	145,928	SH		SOLE		145,928	0	0
ELLIE MAE INC COM	COM	28849P100	1,614	29,178	SH		OTR		29,178	0	0
EMCOR GROUP INC COM	COM	29084Q100	19,648	422,800	SH		SOLE		394,300	0	28,500
EMERSON ELEC CO COM	COM	291011104	41,814	738,505	SH		SOLE		732,852	0	5,653
EMERSON ELEC CO COM	COM	291011104	60	1,066	SH		OTR		0	0	1,066
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1	CV 3% 12/15/2018	29274UAB7	7,619	25,611,000	PRN		SOLE		25,611,000	0	0
ENTELLUS MED INC COM	COM	29363K105	5,371	245,259	SH		SOLE		245,259	0	0
ENTELLUS MED INC COM	COM	29363K105	1,074	49,039	SH		OTR		49,039	0	0
ENTERGY CORP NEW COM	COM	29364G103	70,375	908,184	SH		SOLE		908,184	0	0
ENVISION HEALTHCARE HLDGS IN COM	COM	29413U103	127,417	3,322,472	SH		SOLE		3,138,217	0	184,255
ENVISION HEALTHCARE HLDGS IN COM	COM	29413U103	96	2,507	SH		OTR		0	0	2,507
EPAM SYS INC COM	COM	29414B104	101,726	1,659,752	SH		SOLE		1,630,895	0	28,857
EPIZYME INC COM	COM	29428V104	1,364	72,615	SH		SOLE		72,615	0	0
EPIZYME INC COM	COM	29428V104	273	14,519	SH		OTR		14,519	0	0
ESSEX PPTY TR INC COM	COM	297178105	5,104	22,200	SH		SOLE		22,200	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	11,654	225,581	SH		SOLE		220,966	0	4,615
EXAMWORKS GROUP INC COM	COM	30066A105	125,691	3,019,975	SH		SOLE		2,886,637	0	133,338
EXAMWORKS GROUP INC COM	COM	30066A105	545	13,103	SH		OTR		13,103	0	0
EXELON CORP UNIT 99/99/9999	CVPFD 6.5% 06/01/2017	30161N127	10,792	221,823	SH		SOLE		221,823	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	14,028	149,031	SH		SOLE		149,031	0	0
EXPRESS INC COM	COM	30219E103	14,799	895,300	SH		SOLE		852,500	0	42,800
EXTRA SPACE STORAGE INC COM	COM	30225T102	4,905	72,589	SH		SOLE		72,589	0	0
EXXON MOBIL CORP COM	COM	30231G102	272,011	3,200,130	SH		SOLE		3,040,870	0	159,260
EXXON MOBIL CORP COM	COM	30231G102	186	2,187	SH		OTR		0	0	2,187
FACEBOOK INC CL A	COM	30303M102	74,611	907,508	SH		SOLE		907,508	0	0
FARMER BROS CO COM	COM	307675108	1,537	62,100	SH		SOLE		62,100	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	66,688	1,073,361	SH		SOLE		1,052,484	0	20,877
FARO TECHNOLOGIES INC COM	COM	311642102	1,243	20,010	SH		OTR		20,010	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	67,466	458,297	SH		SOLE		425,163	0	33,134
FEDEX CORP COM	COM	31428X106	30,742	185,808	SH		SOLE		185,808	0	0
F5 NETWORKS INC COM	COM	315616102	5,212	45,346	SH		SOLE		45,346	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	153,515	2,255,586	SH		SOLE		2,194,447	0	61,139
FIESTA RESTAURANT GROUP INC COM	COM	31660B101	47,221	774,110	SH		SOLE		758,335	0	15,775
FIFTH THIRD BANCORP COM	COM	316773100	145,918	7,740,996	SH		SOLE		7,740,996	0	0
FIREEYE INC COM	COM	31816Q101	124,648	3,175,743	SH		SOLE		3,136,891	0	38,852
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	28,749	1,341,530	SH		SOLE		1,266,830	0	74,700
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	252,490	4,422,669	SH		SOLE		4,189,263	0	233,406
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	142	2,482	SH		OTR		0	0	2,482
FIRST SOLAR INC COM	COM	336433107	11,762	196,728	SH		SOLE		196,728	0	0
FISERV INC COM	COM	337738108	9,275	116,813	SH		SOLE		116,813	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	4,024	26,663	SH		SOLE		26,663	0	0
FLOTEK INDS INC DEL COM	COM	343389102	22,820	1,548,142	SH		SOLE		1,518,223	0	29,919
FLOTEK INDS INC DEL COM	COM	343389102	408	27,708	SH		OTR		27,708	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	64,698	1,536,770	SH		SOLE		1,525,244	0	11,526
FLUIDIGM CORP DEL COM	COM	34385P108	2,045	48,563	SH		OTR		48,563	0	0
FLUIDIGM CORP DEL NOTE 2.750% 2/0	CV 2.75% 02/01/2034	34385PAA6	32,951	30,958,000	PRN		SOLE		30,958,000	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	181,486	11,244,500	SH		SOLE		11,244,500	0	0
FORMFACTOR INC COM	COM	346375108	3,564	401,800	SH		SOLE		401,800	0	0
FORTINET INC COM	COM	34959E109	7,182	205,496	SH		SOLE		205,496	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	9,897	208,448	SH		SOLE		208,448	0	0
FOUNDATION MEDICINE INC COM	COM	350465100	48,530	1,008,731	SH		SOLE		991,669	0	17,062
FOUNDATION MEDICINE INC COM	COM	350465100	899	18,692	SH		OTR		18,692	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	1,735	113,100	SH		SOLE		113,100	0	0
FRANCESCAS HLDGS CORP COM	COM	351793104	31,942	1,794,500	SH		SOLE		1,707,600	0	86,900
FRANKLIN RES INC COM	COM	354613101	23,917	466,035	SH		SOLE		466,035	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	75,993	4,010,200	SH		SOLE		4,010,200	0	0
FULTON FINL CORP PA COM	COM	360271100	2,108	170,800	SH		SOLE		170,800	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	7,920	214,800	SH		SOLE		214,800	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	54,112	1,425,500	SH		SOLE		1,425,500	0	0
GAP INC DEL COM	COM	364760108	11,799	272,300	SH		SOLE		272,300	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	273,491	2,014,962	SH		SOLE		1,931,720	0	83,242
GENERAL DYNAMICS CORP COM	COM	369550108	128	941	SH		OTR		0	0	941
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	86,986	2,943,700	SH		SOLE		2,943,700	0	0
GENERAL MLS INC COM	COM	370334104	8,665	153,100	SH		SOLE		153,100	0	0
GENERAL MTRS CO COM	COM	37045V100	59,884	1,596,900	SH		SOLE		1,596,900	0	0
GENESEE & WYO INC CL A	COM	371559105	72,953	756,464	SH		SOLE		719,515	0	36,949
GENTHERM INC COM	COM	37253A103	12,259	242,700	SH		SOLE		231,300	0	11,400
GILEAD SCIENCES INC NOTE 1.625% 5/0	CV 1.625% 05/01/2016	375558AP8	43,902	10,186,000	PRN		SOLE		10,186,000	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,152	24,961	SH		SOLE		23,762	0	1,199
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	321	6,961	SH		OTR		0	0	6,961
GLU MOBILE INC COM	COM	379890106	6,975	1,392,127	SH		SOLE		1,392,127	0	0
GLU MOBILE INC COM	COM	379890106	1,394	278,210	SH		OTR		278,210	0	0
GOGO INC COM	COM	38046C109	74,216	3,893,800	SH		SOLE		3,813,613	0	80,187
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,059	16,274	SH		SOLE		14,622	0	1,652
GOLDMAN SACHS GROUP INC COM	COM	38141G104	62	328	SH		OTR		0	0	328
GOLDMAN SACHS BDC INC SHS	COM	38147U107	2,583	125,000	SH		SOLE		125,000	0	0
GOOGLE INC CL A	COM	38259P508	152,226	274,430	SH		SOLE		261,130	0	13,300
GOOGLE INC CL A	COM	38259P508	22	40	SH		OTR		0	0	40
GRAINGER W W INC COM	COM	384802104	64,062	271,666	SH		SOLE		254,336	0	17,330
GRAINGER W W INC COM	COM	384802104	54	229	SH		OTR		0	0	229
GREAT PLAINS ENERGY INC COM	COM	391164100	26,640	998,500	SH		SOLE		998,500	0	0
GREENHILL & CO INC COM	COM	395259104	108,455	2,735,299	SH		SOLE		2,608,438	0	126,861
GREENHILL & CO INC COM	COM	395259104	72	1,812	SH		OTR		0	0	1,812
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	1,228	37,416	SH		SOLE		34,870	0	2,546
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	407	12,402	SH		OTR		0	0	12,402
GRUBHUB INC COM	COM	400110102	133,700	2,945,592	SH		SOLE		2,905,190	0	40,402
GRUMA SAB DE CV SPON ADR CL B	ADR	400131306	3,817	75,117	SH		SOLE		75,117	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	20,581	448,287	SH		SOLE		448,287	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	1,844	73,800	SH		SOLE		73,800	0	0
HCA HOLDINGS INC COM	COM	40412C101	2,380	31,631	SH		SOLE		29,117	0	2,514
HCA HOLDINGS INC COM	COM	40412C101	42	558	SH		OTR		0	0	558
HCC INS HLDGS INC COM	COM	404132102	124,064	2,189,232	SH		SOLE		2,035,703	0	153,529
HCP INC COM	COM	40414L109	7,255	167,900	SH		SOLE		167,900	0	0
HFF INC CL A	COM	40418F108	6,171	164,384	SH		SOLE		164,384	0	0
HFF INC CL A	COM	40418F108	1,232	32,822	SH		OTR		32,822	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	3,813	89,533	SH		SOLE		86,927	0	2,606
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	623	14,618	SH		OTR		0	0	14,618
HSN INC COM	COM	404303109	51,495	754,726	SH		SOLE		739,222	0	15,504
HABIT RESTAURANTS INC COM CL A	COM	40449J103	4,897	152,369	SH		SOLE		152,369	0	0
HABIT RESTAURANTS INC COM CL A	COM	40449J103	978	30,422	SH		OTR		30,422	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	39,143	611,125	SH		SOLE		598,671	0	12,454
HANGER INC COM NEW	COM	41043F208	1,470	64,800	SH		SOLE		64,800	0	0
HANOVER INS GROUP INC COM	COM	410867105	39,221	540,389	SH		SOLE		540,389	0	0
HARLEY DAVIDSON INC COM	COM	412822108	9,754	160,590	SH		SOLE		160,590	0	0
HARMAN INTL INDS INC COM	COM	413086109	16,876	126,290	SH		SOLE		126,290	0	0
HARRIS CORP DEL COM	COM	413875105	9,497	120,580	SH		SOLE		120,580	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	392,805	9,392,743	SH		SOLE		8,994,451	0	398,292
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	203	4,851	SH		OTR		0	0	4,851
HASBRO INC COM	COM	418056107	82,943	1,311,562	SH		SOLE		1,311,562	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	30,098	678,500	SH		SOLE		628,600	0	49,900
HEALTH CARE REIT INC COM	COM	42217K106	25,088	324,300	SH		SOLE		324,300	0	0
HEALTH NET INC COM	COM	42222G108	2,069	34,200	SH		SOLE		34,200	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	2,633	94,500	SH		SOLE		94,500	0	0
HEALTHEQUITY INC COM	COM	42226A107	7,375	295,122	SH		SOLE		295,122	0	0
HEALTHEQUITY INC COM	COM	42226A107	1,475	59,010	SH		OTR		59,010	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	12,906	862,730	SH		SOLE		805,050	0	57,680
HELMERICH & PAYNE INC COM	COM	423452101	43,392	637,467	SH		SOLE		612,128	0	25,339
HENRY JACK & ASSOC INC COM	COM	426281101	22,847	326,900	SH		SOLE		306,500	0	20,400
HERSHEY CO COM	COM	427866108	26,471	262,322	SH		SOLE		262,322	0	0
HESS CORP COM	COM	42809H107	1,916	28,229	SH		SOLE		25,698	0	2,531
HESS CORP COM	COM	42809H107	32	474	SH		OTR		0	0	474
HEWLETT PACKARD CO COM	COM	428236103	55,432	1,778,959	SH		SOLE		1,778,959	0	0
HEXCEL CORP NEW COM	COM	428291108	88,425	1,719,664	SH		SOLE		1,669,129	0	50,535
HIGHWOODS PPTYS INC COM	COM	431284108	45,378	991,218	SH		SOLE		924,057	0	67,161
HILTON WORLDWIDE HLDGS INC COM	COM	43300A104	50,237	1,696,050	SH		SOLE		1,696,050	0	0
HOME DEPOT INC COM	COM	437076102	27,307	240,356	SH		SOLE		240,356	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	2,378	72,598	SH		SOLE		69,065	0	3,533
HONDA MOTOR LTD AMERN SHS	ADR	438128308	612	18,680	SH		OTR		0	0	18,680
HONEYWELL INTL INC COM	COM	438516106	57,251	548,853	SH		SOLE		548,853	0	0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0	CV 1.5% 09/01/2019	440543AN6	7,069	8,768,000	PRN		SOLE		8,768,000	0	0
HORTONWORKS INC COM	COM	440894103	2,841	119,181	SH		SOLE		119,181	0	0
HORTONWORKS INC COM	COM	440894103	568	23,830	SH		OTR		23,830	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	5,200	257,700	SH		SOLE		257,700	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	13,299	400,700	SH		SOLE		400,700	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	10,615	124,307	SH		SOLE		124,307	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	14,233	101,552	SH		SOLE		101,552	0	0
HUNTSMAN CORP COM	COM	447011107	88,960	4,012,617	SH		SOLE		4,012,617	0	0
IPG PHOTONICS CORP COM	COM	44980X109	94,597	1,020,465	SH		SOLE		1,002,917	0	17,548
ITT CORP NEW COM NEW	COM	450911201	5,767	144,493	SH		SOLE		144,493	0	0
IDACORP INC COM	COM	451107106	26,361	419,300	SH		SOLE		389,500	0	29,800
IDEX CORP COM	COM	45167R104	9,367	123,530	SH		SOLE		123,530	0	0
IGATE CORP COM	COM	45169U105	64,488	1,511,676	SH		SOLE		1,409,209	0	102,467
ILLINOIS TOOL WKS INC COM	COM	452308109	11,210	115,400	SH		SOLE		115,400	0	0
ILLUMINA INC COM	COM	452327109	39,703	213,873	SH		SOLE		213,873	0	0
ILLUMINA INC NOTE 0.250% 3/1	CV .25% 03/15/2016	452327AD1	3,663	1,655,000	PRN		SOLE		1,655,000	0	0
INCYTE CORP COM	COM	45337C102	13,375	145,917	SH		SOLE		145,917	0	0
INFINERA CORPORATION COM	COM	45667G103	66,408	3,376,122	SH		SOLE		3,308,246	0	67,876
INFOBLOX INC COM	COM	45672H104	5,665	237,339	SH		SOLE		237,339	0	0
INFOBLOX INC COM	COM	45672H104	1,131	47,388	SH		OTR		47,388	0	0
INFRAREIT INC COM	COM	45685L100	11,408	399,037	SH		SOLE		399,037	0	0
INGRAM MICRO INC CL A	COM	457153104	11,000	437,900	SH		SOLE		437,900	0	0
INGREDION INC COM	COM	457187102	33,813	434,500	SH		SOLE		434,500	0	0
INPHI CORP COM	COM	45772F107	7,429	416,671	SH		SOLE		416,671	0	0
INPHI CORP COM	COM	45772F107	1,485	83,313	SH		OTR		83,313	0	0
INSPERITY INC COM	COM	45778Q107	7,927	151,591	SH		SOLE		151,591	0	0
INSPERITY INC COM	COM	45778Q107	1,585	30,311	SH		OTR		30,311	0	0
INOGEN INC COM	COM	45780L104	1,887	58,991	SH		SOLE		58,991	0	0
INOGEN INC COM	COM	45780L104	377	11,795	SH		OTR		11,795	0	0
INTEL CORP COM	COM	458140100	390,701	12,494,431	SH		SOLE		12,067,916	0	426,515
INTEL CORP COM	COM	458140100	188	6,022	SH		OTR		0	0	6,022
INTEL CORP SDCV 3.250% 8/0	CV 3.25% 08/01/2039	458140AF7	62,612	39,612,000	PRN		SOLE		39,612,000	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	20,426	72,428	SH		SOLE		72,428	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	49,060	210,316	SH		SOLE		210,316	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	146,005	909,687	SH		SOLE		909,687	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	18,257	155,515	SH		SOLE		155,515	0	0
INTL PAPER CO COM	COM	460146103	292,725	5,275,281	SH		SOLE		5,112,653	0	162,628
INTL PAPER CO COM	COM	460146103	122	2,193	SH		OTR		0	0	2,193
INTERSECT ENT INC COM	COM	46071F103	8,019	310,451	SH		SOLE		310,451	0	0
INTERSECT ENT INC COM	COM	46071F103	1,603	62,075	SH		OTR		62,075	0	0
INVENSENSE INC NOTE 1.750%11/0	CV 1.75% 11/01/2018	46123DAB2	11,136	11,422,000	PRN		SOLE		11,422,000	0	0
IROBOT CORP COM	COM	462726100	6,530	200,116	SH		SOLE		196,979	0	3,137
IROBOT CORP COM	COM	462726100	289	8,843	SH		OTR		8,843	0	0
ISHARES EAFE SML CP ETF	COM	464288273	8,312	168,021	SH		SOLE		168,021	0	0
ITC HLDGS CORP COM	COM	465685105	109,047	2,913,363	SH		SOLE		2,815,228	0	98,135
J & J SNACK FOODS CORP COM	COM	466032109	3,494	32,750	SH		SOLE		32,750	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	553,178	9,131,370	SH		SOLE		8,839,335	0	292,035
JPMORGAN CHASE & CO COM	COM	46625H100	184	3,030	SH		OTR		0	0	3,030
JABIL CIRCUIT INC COM	COM	466313103	9,319	398,600	SH		SOLE		398,600	0	0
JACK IN THE BOX INC COM	COM	466367109	12,181	126,990	SH		SOLE		118,866	0	8,124
JACOBS ENGR GROUP INC DEL COM	COM	469814107	47,182	1,044,777	SH		SOLE		975,780	0	68,997
JANUS CAP GROUP INC COM	COM	47102X105	39,252	2,283,396	SH		SOLE		2,237,536	0	45,860
JANUS CAP GROUP INC NOTE 0.750% 7/1	CV .75% 07/15/2018	47102XAH8	2,526	1,565,000	PRN		SOLE		1,565,000	0	0
JARDEN CORP COM	COM	471109108	159,196	3,009,375	SH		SOLE		2,896,370	0	113,005
JARDEN CORP NOTE 1.875% 9/1	CV 1.875% 09/15/2018	471109AH1	13,594	7,912,000	PRN		SOLE		7,912,000	0	0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0	CV 3.875% 11/01/2029	472319AG7	5,423	5,346,000	PRN		SOLE		5,346,000	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	55,307	2,873,090	SH		SOLE		2,814,539	0	58,551
JOHNSON & JOHNSON COM	COM	478160104	209,963	2,087,103	SH		SOLE		2,056,103	0	31,000
JOHNSON CTLS INC COM	COM	478366107	208,064	4,124,982	SH		SOLE		3,914,348	0	210,634
JOHNSON CTLS INC COM	COM	478366107	132	2,609	SH		OTR		0	0	2,609
JONES LANG LASALLE INC COM	COM	48020Q107	56,720	332,864	SH		SOLE		332,864	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	37,149	1,645,237	SH		SOLE		1,645,237	0	0
JUNO THERAPEUTICS INC COM	COM	48205A109	43,239	712,803	SH		SOLE		699,964	0	12,839
KAR AUCTION SVCS INC COM	COM	48238T109	38,078	1,003,894	SH		SOLE		931,329	0	72,565
KLA-TENCOR CORP COM	COM	482480100	18,991	325,800	SH		SOLE		325,800	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	26,439	805,100	SH		SOLE		750,600	0	54,500
KARYOPHARM THERAPEUTICS INC COM	COM	48576U106	2,974	97,170	SH		SOLE		97,170	0	0
KARYOPHARM THERAPEUTICS INC COM	COM	48576U106	595	19,429	SH		OTR		19,429	0	0
KB HOME NOTE 1.375% 2/0	CV 1.375% 02/01/2019	48666KAS8	433	450,000	PRN		SOLE		450,000	0	0
KENNEDY-WILSON HLDGS INC COM	COM	489398107	32,799	1,254,734	SH		SOLE		1,175,334	0	79,400
KEURIG GREEN MTN INC COM	COM	49271M100	1,288	11,524	SH		SOLE		11,524	0	0
KEYCORP NEW PFD 7.75% SR A	CVPFD 7.75% 12/31/2049	493267405	2,753	21,018	SH		SOLE		21,018	0	0
KEYW HLDG CORP NOTE 2.500% 7/1	CV 2.5% 07/15/2019	493723AA8	5,540	6,850,000	PRN		SOLE		6,850,000	0	0
KIMBERLY CLARK CORP COM	COM	494368103	77,877	727,079	SH		SOLE		727,079	0	0
KIMCO RLTY CORP COM	COM	49446R109	34,554	1,286,915	SH		SOLE		1,286,915	0	0
KIRBY CORP COM	COM	497266106	9,447	125,874	SH		SOLE		118,274	0	7,600
KITE PHARMA INC COM	COM	49803L109	2,529	43,846	SH		SOLE		43,846	0	0
KITE PHARMA INC COM	COM	49803L109	506	8,767	SH		OTR		8,767	0	0
KNIGHT TRANSN INC COM	COM	499064103	45,745	1,418,452	SH		SOLE		1,389,474	0	28,978
KOHLS CORP COM	COM	500255104	235,767	3,013,002	SH		SOLE		2,885,450	0	127,552
KOHLS CORP COM	COM	500255104	142	1,813	SH		OTR		0	0	1,813
KROGER CO COM	COM	501044101	28,558	372,533	SH		SOLE		369,702	0	2,831
KROGER CO COM	COM	501044101	41	541	SH		OTR		0	0	541
L BRANDS INC COM	COM	501797104	9,756	103,473	SH		SOLE		103,473	0	0
LDR HLDG CORP COM	COM	50185U105	10,013	273,281	SH		SOLE		272,540	0	741
LDR HLDG CORP COM	COM	50185U105	1,732	47,282	SH		OTR		47,282	0	0
LKQ CORP COM	COM	501889208	10,932	427,719	SH		SOLE		427,719	0	0
LA QUINTA HLDGS INC COM	COM	50420D108	62,654	2,645,856	SH		SOLE		2,592,581	0	53,275
LAM RESEARCH CORP COM	COM	512807108	39,656	564,622	SH		SOLE		528,438	0	36,184
LAM RESEARCH CORP NOTE 0.500% 5/1	CV .5% 05/15/2016	512807AJ7	26,310	21,800,000	PRN		SOLE		21,800,000	0	0
LAWSON PRODS INC COM	COM	520776105	2,873	123,800	SH		SOLE		123,800	0	0
LEAR CORP COM NEW	COM	521865204	6,538	59,000	SH		SOLE		59,000	0	0
LEGGETT & PLATT INC COM	COM	524660107	8,338	180,900	SH		SOLE		180,900	0	0
LENNAR CORP CL A	Class A	526057104	89,489	1,727,244	SH		SOLE		1,657,956	0	69,288
LENNOX INTL INC COM	COM	526107107	9,626	86,188	SH		SOLE		86,188	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	5,194	145,500	SH		SOLE		145,500	0	0
LIFELOCK INC COM	COM	53224V100	20,603	1,460,179	SH		SOLE		1,430,101	0	30,078
LILLY ELI & CO COM	COM	532457108	434,340	5,978,529	SH		SOLE		5,776,573	0	201,956
LILLY ELI & CO COM	COM	532457108	206	2,841	SH		OTR		0	0	2,841
LINCOLN NATL CORP IND COM	COM	534187109	68,720	1,195,954	SH		SOLE		1,187,547	0	8,407
LINCOLN NATL CORP IND COM	COM	534187109	90	1,575	SH		OTR		0	0	1,575
LINKEDIN CORP COM CL A	COM	53578A108	65,972	264,036	SH		SOLE		264,036	0	0
LITTELFUSE INC COM	COM	537008104	27,700	278,700	SH		SOLE		262,600	0	16,100
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	1,918	410,702	SH		SOLE		389,368	0	21,334
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	576	123,302	SH		OTR		0	0	123,302
LOCKHEED MARTIN CORP COM	COM	539830109	112,250	553,066	SH		SOLE		551,121	0	1,945
LOCKHEED MARTIN CORP COM	COM	539830109	75	370	SH		OTR		0	0	370
LOWES COS INC COM	COM	548661107	112,565	1,513,177	SH		SOLE		1,513,177	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	16,571	258,835	SH		SOLE		258,835	0	0
LYDALL INC DEL COM	COM	550819106	4,400	138,700	SH		SOLE		138,700	0	0
M & T BK CORP COM	COM	55261F104	61,491	484,181	SH		SOLE		484,181	0	0
MGIC INVT CORP WIS NOTE 5.000% 5/0	CV 5% 05/01/2017	552848AD5	30,765	27,654,000	PRN		SOLE		27,654,000	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	28,880	1,373,280	SH		SOLE		1,373,280	0	0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1	CV 4.25% 04/15/2015	55303QAE0	18,526	16,251,000	PRN		SOLE		16,251,000	0	0
MSC INDL DIRECT INC CL A	Class A	553530106	5,083	70,400	SH		SOLE		70,400	0	0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1	CV 2.875% 07/15/2019	55608BAA3	12,575	10,573,000	PRN		SOLE		10,573,000	0	0
MACYS INC COM	COM	55616P104	28,853	444,515	SH		SOLE		441,592	0	2,923
MACYS INC COM	COM	55616P104	38	581	SH		OTR		0	0	581
MADDEN STEVEN LTD COM	COM	556269108	66,147	1,740,705	SH		SOLE		1,629,711	0	110,994
MALIBU BOATS INC COM CL A	COM	56117J100	10,044	430,145	SH		SOLE		430,145	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	1,480	63,373	SH		OTR		63,373	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	52,796	1,043,194	SH		SOLE		1,020,468	0	22,726
MARATHON OIL CORP COM	COM	565849106	87,633	3,356,316	SH		SOLE		3,064,687	0	291,629
MARATHON OIL CORP COM	COM	565849106	85	3,255	SH		OTR		0	0	3,255
MARATHON PETE CORP COM	COM	56585A102	2,521	24,619	SH		SOLE		22,130	0	2,489
MARATHON PETE CORP COM	COM	56585A102	51	494	SH		OTR		0	0	494
MARCUS & MILLICHAP INC COM	COM	566324109	6,694	178,597	SH		SOLE		178,597	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	954	25,457	SH		OTR		25,457	0	0
MARINEMAX INC COM	COM	567908108	31,532	1,189,429	SH		SOLE		1,172,276	0	17,153
MARINEMAX INC COM	COM	567908108	1,868	70,450	SH		OTR		70,450	0	0
MARKEL CORP COM	COM	570535104	56,766	73,822	SH		SOLE		68,665	0	5,157
MARKETAXESS HLDGS INC COM	COM	57060D108	73,265	883,777	SH		SOLE		865,576	0	18,201
MARSH & MCLENNAN COS INC COM	COM	571748102	28,292	504,404	SH		SOLE		504,404	0	0
MASTERCARD INC CL A	COM	57636Q104	31,720	367,169	SH		SOLE		367,169	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	12,053	1,724,274	SH		SOLE		1,698,394	0	25,880
MATERIALISE NV SPONSORED ADS	ADR	57667T100	667	95,369	SH		OTR		95,369	0	0
MAXIMUS INC COM	COM	577933104	158,670	2,376,721	SH		SOLE		2,261,350	0	115,371
MCDONALDS CORP COM	COM	580135101	36,745	377,100	SH		SOLE		377,100	0	0
MCKESSON CORP COM	COM	58155Q103	90,279	399,112	SH		SOLE		371,334	0	27,778
MCKESSON CORP COM	COM	58155Q103	111	491	SH		OTR		0	0	491
MEAD JOHNSON NUTRITION CO COM	COM	582839106	23,709	235,838	SH		SOLE		235,838	0	0
MEDIVATION INC COM	COM	58501N101	37,230	288,450	SH		SOLE		288,450	0	0
MEDIVATION INC NOTE 2.625% 4/0	CV 2.625% 04/01/2017	58501NAA9	12,067	4,797,000	PRN		SOLE		4,797,000	0	0
MEDNAX INC COM	COM	58502B106	66,639	919,033	SH		SOLE		857,869	0	61,164
MEMORIAL RESOURCE DEV CORP COM	COM	58605Q109	20,515	1,156,422	SH		SOLE		1,156,422	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	31,205	1,298,600	SH		SOLE		1,221,500	0	77,100
MERCK & CO INC NEW COM	COM	58933Y105	21,170	368,300	SH		SOLE		368,300	0	0
MICROSOFT CORP COM	COM	594918104	57,458	1,413,313	SH		SOLE		1,409,363	0	3,950
MICROSOFT CORP COM	COM	594918104	30	750	SH		OTR		0	0	750
MICROCHIP TECHNOLOGY INC COM	COM	595017104	33,884	692,933	SH		SOLE		692,933	0	0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	CV 2.125% 12/15/2037	595017AB0	2,884	1,472,000	PRN		SOLE		1,472,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	3,169	116,800	SH		SOLE		116,800	0	0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1	CV 2.125% 02/15/2033	595112AV5	13,389	5,380,000	PRN		SOLE		5,380,000	0	0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0	CV 2.375% 05/01/2032	595112AW3	16,348	5,797,000	PRN		SOLE		5,797,000	0	0
MICRON TECHNOLOGY INC NOTE 3.000%11/1	CV 3% 11/15/2043	595112AY9	14,272	12,850,000	PRN		SOLE		12,850,000	0	0
MIDDLEBY CORP COM	COM	596278101	52,552	511,955	SH		SOLE		507,123	0	4,832
MINERALS TECHNOLOGIES INC COM	COM	603158106	44,562	609,600	SH		SOLE		574,600	0	35,000
MOBILE MINI INC COM	COM	60740F105	13,050	306,050	SH		SOLE		287,350	0	18,700
MOELIS & CO CL A	COM	60786M105	21,831	724,799	SH		SOLE		683,331	0	41,468
MONDELEZ INTL INC CL A	COM	609207105	197,262	5,465,844	SH		SOLE		5,125,882	0	339,962
MONDELEZ INTL INC CL A	COM	609207105	173	4,784	SH		OTR		0	0	4,784
MONOLITHIC PWR SYS INC COM	COM	609839105	24,817	471,363	SH		SOLE		461,666	0	9,697
MONSANTO CO NEW COM	COM	61166W101	64,367	571,944	SH		SOLE		571,944	0	0
MONSTER BEVERAGE CORP COM	COM	611740101	63,134	456,186	SH		SOLE		456,186	0	0
MOODYS CORP COM	COM	615369105	14,704	141,653	SH		SOLE		141,653	0	0
MORGAN STANLEY COM NEW	COM	617446448	10,940	306,538	SH		SOLE		297,720	0	8,818
MORGAN STANLEY COM NEW	COM	617446448	65	1,816	SH		OTR		0	0	1,816
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	31,561	473,388	SH		SOLE		473,388	0	0
MULTI COLOR CORP COM	COM	625383104	16,653	240,200	SH		SOLE		230,925	0	9,275
MYLAN INC NOTE 3.750% 9/1	CV 3.75% 09/15/2015	628530AJ6	79,435	17,848,000	PRN		SOLE		17,848,000	0	0
NCR CORP NEW COM	COM	62886E108	5,766	195,400	SH		SOLE		195,400	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	30,304	606,200	SH		SOLE		606,200	0	0
NATURAL GROCERS BY VITAMIN C COM	COM	63888U108	5,801	210,116	SH		SOLE		210,116	0	0
NATURAL GROCERS BY VITAMIN C COM	COM	63888U108	1,160	42,012	SH		OTR		42,012	0	0
NEENAH PAPER INC COM	COM	640079109	3,482	55,675	SH		SOLE		55,675	0	0
NETFLIX INC COM	COM	64110L106	40,944	98,261	SH		SOLE		98,261	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	39,217	987,584	SH		SOLE		977,631	0	9,953
NEVRO CORP COM	COM	64157F103	6,435	134,257	SH		SOLE		134,257	0	0
NEVRO CORP COM	COM	64157F103	1,287	26,845	SH		OTR		26,845	0	0
NEW YORK TIMES CO CL A	Class A	650111107	50,848	3,695,385	SH		SOLE		3,463,285	0	232,100
NEWMONT MINING CORP NOTE 1.625% 7/1	CV 1.625% 07/15/2017	651639AJ5	4,233	4,107,000	PRN		SOLE		4,107,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	204,042	1,961,001	SH		SOLE		1,855,564	0	105,437
NEXTERA ENERGY INC COM	COM	65339F101	122	1,171	SH		OTR		0	0	1,171
NEXTERA ENERGY INC UNIT 09/01/2016	CVPFD 5.799% 09/01/2016	65339F861	43,594	781,950	SH		SOLE		781,950	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	2,608	156,010	SH		SOLE		147,731	0	8,279
NIDEC CORP SPONSORED ADR	ADR	654090109	763	45,644	SH		OTR		0	0	45,644
NIKE INC CL B	COM	654106103	43,518	433,749	SH		SOLE		433,749	0	0
NOAH HLDGS LTD SPONSORED ADS	ADR	65487X102	5,733	245,216	SH		SOLE		245,216	0	0
NOAH HLDGS LTD SPONSORED ADS	ADR	65487X102	1,146	49,031	SH		OTR		49,031	0	0
NORDSTROM INC COM	COM	655664100	8,807	109,653	SH		SOLE		109,653	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	39,391	382,730	SH		SOLE		382,730	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	6,680	41,500	SH		SOLE		41,500	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	2,559	25,953	SH		SOLE		24,614	0	1,339
NOVARTIS A G SPONSORED ADR	ADR	66987V109	686	6,960	SH		OTR		0	0	6,960
NOVELLUS SYS INC NOTE 2.625% 5/1	CV 2.625% 05/15/2041	670008AD3	5,179	2,530,000	PRN		SOLE		2,530,000	0	0
NUCOR CORP COM	COM	670346105	7,638	160,700	SH		SOLE		160,700	0	0
NVIDIA CORP COM	COM	67066G104	55,003	2,628,583	SH		SOLE		2,628,583	0	0
NVIDIA CORP NOTE 1.000%12/0	CV 1% 12/01/2018	67066GAC8	7,714	6,517,000	PRN		SOLE		6,517,000	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	44,336	2,562,786	SH		SOLE		2,519,868	0	42,918
NXSTAGE MEDICAL INC COM	COM	67072V103	1,504	86,965	SH		OTR		86,965	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	16,455	76,096	SH		SOLE		76,096	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	142,056	1,945,978	SH		SOLE		1,875,793	0	70,185
OCCIDENTAL PETE CORP DEL COM	COM	674599105	94	1,294	SH		OTR		0	0	1,294
OCULAR THERAPEUTIX INC COM	COM	67576A100	5,290	126,000	SH		SOLE		126,000	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	61,025	789,456	SH		SOLE		757,451	0	32,005
OMNICARE INC COM	COM	681904108	23,150	300,421	SH		SOLE		300,421	0	0
OMNICARE INC NOTE 3.500% 2/1	CV 3.5% 02/15/2044	681904AQ1	32,454	26,561,000	PRN		SOLE		26,561,000	0	0
ON DECK CAP INC COM	COM	682163100	25,168	1,182,137	SH		SOLE		1,163,481	0	18,656
ON DECK CAP INC COM	COM	682163100	1,174	55,159	SH		OTR		55,159	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	2,538	209,600	SH		SOLE		209,600	0	0
1 800 FLOWERS COM CL A	Class A	68243Q106	4,404	372,284	SH		SOLE		372,284	0	0
1 800 FLOWERS COM CL A	Class A	68243Q106	881	74,437	SH		OTR		74,437	0	0
ONEOK INC NEW COM	COM	682680103	20,010	414,800	SH		SOLE		414,800	0	0
OPHTHOTECH CORP COM	COM	683745103	5,030	108,113	SH		SOLE		105,963	0	2,150
ORACLE CORP COM	COM	68389X105	680	15,765	SH		SOLE		15,765	0	0
ORBITAL ATK INC COM	COM	68557N103	31,537	411,544	SH		SOLE		411,544	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	2,146	30,502	SH		SOLE		28,925	0	1,577
ORIX CORP SPONSORED ADR	ADR	686330101	638	9,066	SH		OTR		0	0	9,066
OWENS ILL INC COM NEW	COM	690768403	2,768	118,682	SH		SOLE		118,682	0	0
PBF ENERGY INC CL A	COM	69318G106	29,388	866,400	SH		SOLE		866,400	0	0
PG&E CORP COM	COM	69331C108	9,026	170,081	SH		SOLE		165,603	0	4,478
PG&E CORP COM	COM	69331C108	46	858	SH		OTR		0	0	858
PNC FINL SVCS GROUP INC COM	COM	693475105	18,051	193,600	SH		SOLE		193,600	0	0
PNM RES INC COM	COM	69349H107	2,821	96,620	SH		SOLE		90,674	0	5,946
PPG INDS INC COM	COM	693506107	154,427	684,701	SH		SOLE		649,634	0	35,067
PPL CORP COM	COM	69351T106	101,171	3,005,672	SH		SOLE		3,001,149	0	4,523
PPL CORP COM	COM	69351T106	32	941	SH		OTR		0	0	941
PVH CORP COM	COM	693656100	66,843	627,284	SH		SOLE		602,492	0	24,792
PVH CORP COM	COM	693656100	34	321	SH		OTR		0	0	321
PTC THERAPEUTICS INC COM	COM	69366J200	16,964	278,776	SH		SOLE		275,316	0	3,460
PTC THERAPEUTICS INC COM	COM	69366J200	1,297	21,319	SH		OTR		21,319	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	2,293	392,644	SH		SOLE		392,644	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	458	78,509	SH		OTR		78,509	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	3,835	236,900	SH		SOLE		236,900	0	0
PACWEST BANCORP DEL COM	COM	695263103	83,364	1,777,862	SH		SOLE		1,658,908	0	118,954
PALO ALTO NETWORKS INC COM	COM	697435105	19,210	131,504	SH		SOLE		131,504	0	0
PANERA BREAD CO CL A	COM	69840W108	4,427	27,672	SH		SOLE		27,672	0	0
PARKER HANNIFIN CORP COM	COM	701094104	28,400	239,100	SH		SOLE		239,100	0	0
PARSLEY ENERGY INC CL A	COM	701877102	47,745	2,987,775	SH		SOLE		2,952,775	0	35,000
PATRICK INDS INC COM	COM	703343103	27,101	435,211	SH		SOLE		412,426	0	22,785
PAYCOM SOFTWARE INC COM	COM	70432V102	43,433	1,354,750	SH		SOLE		1,327,209	0	27,541
PAYLOCITY HLDG CORP COM	COM	70438V106	55,304	1,930,999	SH		SOLE		1,896,249	0	34,750
PAYLOCITY HLDG CORP COM	COM	70438V106	1,368	47,754	SH		OTR		47,754	0	0
PEABODY ENERGY CORP SDCV 4.750%12/1	CV 4.75% 12/15/2041	704549AG9	4,089	11,418,000	PRN		SOLE		11,418,000	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	23,197	498,100	SH		SOLE		466,000	0	32,100
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	43,410	843,076	SH		SOLE		790,014	0	53,062
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	10,521	692,200	SH		SOLE		692,200	0	0
PEPSICO INC COM	COM	713448108	277,049	2,897,399	SH		SOLE		2,768,054	0	129,345
PEPSICO INC COM	COM	713448108	190	1,984	SH		OTR		0	0	1,984
PERKINELMER INC COM	COM	714046109	111,249	2,175,380	SH		SOLE		2,089,640	0	85,740
PFIZER INC COM	COM	717081103	670,296	19,266,903	SH		SOLE		18,670,789	0	596,114
PFIZER INC COM	COM	717081103	315	9,052	SH		OTR		0	0	9,052
PHYSICIANS RLTY TR COM	COM	71943U104	20,697	1,175,320	SH		SOLE		1,109,220	0	66,100
PIER 1 IMPORTS INC COM	COM	720279108	9,844	704,183	SH		SOLE		664,583	0	39,600
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	2,574	57,900	SH		SOLE		57,900	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	178,194	4,366,419	SH		SOLE		4,179,801	0	186,618
PIPER JAFFRAY COS COM	COM	724078100	4,683	89,275	SH		SOLE		89,275	0	0
PIPER JAFFRAY COS COM	COM	724078100	936	17,850	SH		OTR		17,850	0	0
PITNEY BOWES INC COM	COM	724479100	7,169	307,400	SH		SOLE		307,400	0	0
POLYONE CORP COM	COM	73179P106	16,430	439,900	SH		SOLE		414,200	0	25,700
POPEYES LA KITCHEN INC COM	COM	732872106	5,684	95,012	SH		SOLE		95,012	0	0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	CV 3% 08/01/2020	73640QAB1	24,923	23,024,000	PRN		SOLE		23,024,000	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	131,506	3,545,599	SH		SOLE		3,423,495	0	122,104
POST PPTYS INC COM	COM	737464107	8,391	147,400	SH		SOLE		147,400	0	0
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	35,024	816,601	SH		SOLE		764,842	0	51,759
PRICELINE GRP INC COM NEW	COM	741503403	22,658	19,463	SH		SOLE		19,463	0	0
PRICELINE GRP INC DEBT 1.000% 3/1	CV 1% 03/15/2018	741503AQ9	49,151	36,697,000	PRN		SOLE		36,697,000	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	15,615	908,357	SH		SOLE		853,300	0	55,057
PROCTER & GAMBLE CO COM	COM	742718109	130,784	1,596,100	SH		SOLE		1,596,100	0	0
PRIVATEBANCORP INC COM	COM	742962103	68,514	1,948,091	SH		SOLE		1,865,952	0	82,139
PROGENICS PHARMACEUTICALS IN COM	COM	743187106	1,427	238,644	SH		SOLE		238,644	0	0
PROGENICS PHARMACEUTICALS IN COM	COM	743187106	285	47,717	SH		OTR		47,717	0	0
PROLOGIS INC COM	COM	74340W103	37,679	865,000	SH		SOLE		865,000	0	0
PROOFPOINT INC COM	COM	743424103	102,144	1,724,830	SH		SOLE		1,700,541	0	24,289
PROOFPOINT INC NOTE 1.250%12/1	CV 1.25% 12/15/2018	743424AB9	17,539	10,975,000	PRN		SOLE		10,975,000	0	0
PROTO LABS INC COM	COM	743713109	6,539	93,417	SH		SOLE		91,534	0	1,883
PROVIDENCE SVC CORP COM	COM	743815102	2,289	43,100	SH		SOLE		43,100	0	0
PRUDENTIAL FINL INC COM	COM	744320102	131,480	1,637,162	SH		SOLE		1,625,812	0	11,350
PRUDENTIAL FINL INC COM	COM	744320102	68	847	SH		OTR		0	0	847
PRUDENTIAL PLC ADR	ADR	74435K204	2,906	58,253	SH		SOLE		55,319	0	2,934
PRUDENTIAL PLC ADR	ADR	74435K204	827	16,582	SH		OTR		0	0	16,582
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	5,911	141,000	SH		SOLE		141,000	0	0
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	35,478	150,259	SH		SOLE		150,259	0	0
QUAKER CHEM CORP COM	COM	747316107	2,295	26,800	SH		SOLE		26,800	0	0
QORVO INC COM	COM	74736K101	23,837	299,084	SH		SOLE		299,084	0	0
QUALCOMM INC COM	COM	747525103	59,125	852,683	SH		SOLE		852,683	0	0
QUALYS INC COM	COM	74758T303	61,634	1,326,031	SH		SOLE		1,303,140	0	22,891
QUALYS INC COM	COM	74758T303	1,740	37,439	SH		OTR		37,439	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	22,562	293,585	SH		SOLE		293,585	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	78,823	1,176,995	SH		SOLE		1,120,118	0	56,877
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	38	573	SH		OTR		0	0	573
RPM INTL INC COM	COM	749685103	23,953	499,132	SH		SOLE		499,132	0	0
RPM INTL INC NOTE 2.250%12/1	CV 2.25% 12/15/2020	749685AT0	4,682	3,955,000	PRN		SOLE		3,955,000	0	0
RTI INTL METALS INC NOTE 1.625%10/1	CV 1.625% 10/15/2019	74973WAB3	7,593	6,574,000	PRN		SOLE		6,574,000	0	0
RACKSPACE HOSTING INC COM	COM	750086100	12,008	232,761	SH		SOLE		232,761	0	0
RAMBUS INC DEL COM	COM	750917106	29,938	2,380,774	SH		SOLE		2,331,835	0	48,939
RAMBUS INC DEL NOTE 1.125% 8/1	CV 1.125% 08/15/2018	750917AE6	11,702	9,621,000	PRN		SOLE		9,621,000	0	0
RALLY SOFTWARE DEV CORP COM	COM	751198102	1,079	68,794	SH		SOLE		68,794	0	0
RALLY SOFTWARE DEV CORP COM	COM	751198102	216	13,755	SH		OTR		13,755	0	0
RALPH LAUREN CORP CL A	COM	751212101	2,783	21,164	SH		SOLE		21,164	0	0
RANGE RES CORP COM	COM	75281A109	3,934	75,599	SH		SOLE		74,998	0	601
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	43,983	774,617	SH		SOLE		721,937	0	52,680
RAYTHEON CO COM NEW	COM	755111507	97,611	893,462	SH		SOLE		893,462	0	0
RBC BEARINGS INC COM	COM	75524B104	22,008	287,542	SH		SOLE		281,792	0	5,750
RE MAX HLDGS INC CL A	COM	75524W108	1,750	52,700	SH		SOLE		52,700	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	71,242	1,566,453	SH		SOLE		1,511,612	0	54,841
RECEPTOS INC COM	COM	756207106	57,723	350,069	SH		SOLE		344,789	0	5,280
RECEPTOS INC COM	COM	756207106	1,950	11,824	SH		OTR		11,824	0	0
RED HAT INC COM	COM	756577102	26,853	354,498	SH		SOLE		354,498	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	41,567	92,068	SH		SOLE		92,068	0	0
REGULUS THERAPEUTICS INC COM	COM	75915K101	2,800	165,272	SH		SOLE		165,272	0	0
REGULUS THERAPEUTICS INC COM	COM	75915K101	560	33,046	SH		OTR		33,046	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	23,139	248,298	SH		SOLE		248,298	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	95,048	1,556,127	SH		SOLE		1,477,440	0	78,687
RENASANT CORP COM	COM	75970E107	20,164	671,010	SH		SOLE		633,009	0	38,001
REPLIGEN CORP COM	COM	759916109	9,137	300,942	SH		SOLE		300,942	0	0
REPLIGEN CORP COM	COM	759916109	1,827	60,173	SH		OTR		60,173	0	0
RENTRAK CORP COM	COM	760174102	32,187	579,328	SH		SOLE		569,496	0	9,832
RENTRAK CORP COM	COM	760174102	1,092	19,660	SH		OTR		19,660	0	0
RESMED INC COM	COM	761152107	20,361	283,662	SH		SOLE		281,818	0	1,844
RESMED INC COM	COM	761152107	755	10,513	SH		OTR		0	0	10,513
RESOURCES CONNECTION INC COM	COM	76122Q105	4,455	254,585	SH		SOLE		254,585	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	891	50,904	SH		OTR		50,904	0	0
RESTORATION HARDWARE HLDGS I COM	COM	761283100	106,910	1,077,827	SH		SOLE		1,064,218	0	13,609
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	24,183	1,321,450	SH		SOLE		1,244,350	0	77,100
RETAIL PPTYS AMER INC CL A	COM	76131V202	13,813	861,700	SH		SOLE		861,700	0	0
REXNORD CORP NEW COM	COM	76169B102	34,648	1,298,180	SH		SOLE		1,215,044	0	83,136
REYNOLDS AMERICAN INC COM	COM	761713106	22,010	319,400	SH		SOLE		319,400	0	0
RICE ENERGY INC COM	COM	762760106	45,912	2,109,928	SH		SOLE		1,980,948	0	128,980
RIO TINTO PLC SPONSORED ADR	ADR	767204100	53,985	1,303,988	SH		SOLE		1,301,751	0	2,237
RIO TINTO PLC SPONSORED ADR	ADR	767204100	482	11,638	SH		OTR		0	0	11,638
RITE AID CORP COM	COM	767754104	35,880	4,128,915	SH		SOLE		4,128,915	0	0
ROADRUNNER TRNSN SVCS HLDG I COM	COM	76973Q105	1,721	68,100	SH		SOLE		68,100	0	0
ROBERT HALF INTL INC COM	COM	770323103	121,947	2,014,994	SH		SOLE		1,959,515	0	55,479
ROCK-TENN CO CL A	COM	772739207	78,337	1,214,522	SH		SOLE		1,150,220	0	64,302
ROCKWELL AUTOMATION INC COM	COM	773903109	6,545	56,431	SH		SOLE		56,431	0	0
ROCKWELL COLLINS INC COM	COM	774341101	14,434	149,500	SH		SOLE		149,500	0	0
ROGERS CORP COM	COM	775133101	9,145	111,239	SH		SOLE		104,339	0	6,900
ROPER INDS INC NEW COM	COM	776696106	11,337	65,910	SH		SOLE		65,910	0	0
ROSS STORES INC COM	COM	778296103	39,568	375,553	SH		SOLE		375,553	0	0
ROVI CORP COM	COM	779376102	59,377	3,260,694	SH		SOLE		3,060,065	0	200,629
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	93,800	1,572,499	SH		SOLE		1,569,775	0	2,724
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	907	15,204	SH		OTR		0	0	15,204
ROYAL GOLD INC COM	COM	780287108	1,767	28,000	SH		SOLE		28,000	0	0
ROYAL GOLD INC NOTE 2.875% 6/1	CV 2.875% 06/15/2019	780287AA6	13,821	13,378,000	PRN		SOLE		13,378,000	0	0
RUBICON PROJ INC COM	COM	78112V102	7,261	405,189	SH		SOLE		405,189	0	0
RUBICON PROJ INC COM	COM	78112V102	1,452	81,017	SH		OTR		81,017	0	0
RUCKUS WIRELESS INC COM	COM	781220108	37,270	2,895,861	SH		SOLE		2,845,402	0	50,459
RUCKUS WIRELESS INC COM	COM	781220108	1,146	89,013	SH		OTR		89,013	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	2,405	87,900	SH		SOLE		87,900	0	0
RYDER SYS INC COM	COM	783549108	170,725	1,799,184	SH		SOLE		1,719,568	0	79,616
SBA COMMUNICATIONS CORP COM	COM	78388J106	8,493	72,524	SH		SOLE		72,524	0	0
SEI INVESTMENTS CO COM	COM	784117103	4,221	95,735	SH		SOLE		95,735	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	2,517	92,512	SH		SOLE		87,763	0	4,749
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	750	27,553	SH		OTR		0	0	27,553
SL GREEN RLTY CORP COM	COM	78440X101	67,060	522,357	SH		SOLE		522,357	0	0
SPX CORP COM	COM	784635104	5,289	62,300	SH		SOLE		62,300	0	0
SVB FINL GROUP COM	COM	78486Q101	58,141	457,660	SH		SOLE		441,605	0	16,055
SAGE THERAPEUTICS INC COM	COM	78667J108	7,530	149,920	SH		SOLE		149,920	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	1,506	29,977	SH		OTR		29,977	0	0
ST JUDE MED INC COM	COM	790849103	192,447	2,942,621	SH		SOLE		2,809,037	0	133,584
ST JUDE MED INC COM	COM	790849103	142	2,165	SH		OTR		0	0	2,165
SALESFORCE COM INC COM	COM	79466L302	22,055	330,121	SH		SOLE		330,121	0	0
SALESFORCE COM INC NOTE 0.250% 4/0	CV .25% 04/01/2018	79466LAD6	18,570	15,475,000	PRN		SOLE		15,475,000	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	78,091	2,272,075	SH		SOLE		2,142,373	0	129,702
SANCHEZ ENERGY CORP COM	COM	79970Y105	14,300	1,099,175	SH		SOLE		1,044,775	0	54,400
SANDISK CORP COM	COM	80004C101	3,016	47,400	SH		SOLE		47,400	0	0
SANDISK CORP NOTE 0.500%10/1	CV .5% 10/15/2020	80004CAF8	17,743	17,589,000	PRN		SOLE		17,589,000	0	0
SANOFI SPONSORED ADR	ADR	80105N105	970	19,616	SH		SOLE		18,842	0	774
SANOFI SPONSORED ADR	ADR	80105N105	204	4,128	SH		OTR		0	0	4,128
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	10,279	444,200	SH		SOLE		444,200	0	0
SCANA CORP NEW COM	COM	80589M102	45,768	832,295	SH		SOLE		832,295	0	0
SCHLUMBERGER LTD COM	COM	806857108	32,918	394,512	SH		SOLE		366,662	0	27,850
SEALED AIR CORP NEW COM	COM	81211K100	49,282	1,081,695	SH		SOLE		1,007,661	0	74,034
SEMPRA ENERGY COM	COM	816851109	260,176	2,386,499	SH		SOLE		2,313,037	0	73,462
SERVICENOW INC COM	COM	81762P102	48,320	613,352	SH		SOLE		613,352	0	0
SERVICENOW INC NOTE 11/0	CV 0% 11/01/2018	81762PAB8	27,074	21,933,000	PRN		SOLE		21,933,000	0	0
SHAKE SHACK INC CL A	COM	819047101	584	11,668	SH		SOLE		11,668	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	16,120	56,662	SH		SOLE		56,662	0	0
SIENTRA INC COM	COM	82621J105	3,973	207,037	SH		SOLE		207,037	0	0
SIENTRA INC COM	COM	82621J105	794	41,389	SH		OTR		41,389	0	0
SIERRA WIRELESS INC COM	COM	826516106	27,431	828,968	SH		SOLE		815,076	0	13,892
SIERRA WIRELESS INC COM	COM	826516106	913	27,593	SH		OTR		27,593	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	194,693	1,502,495	SH		SOLE		1,403,320	0	99,175
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	100	771	SH		OTR		0	0	771
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	ADR	82706C108	1,492	55,500	SH		SOLE		55,500	0	0
SILVER SPRING NETWORKS INC COM	COM	82817Q103	2,707	302,757	SH		SOLE		302,757	0	0
SILVER SPRING NETWORKS INC COM	COM	82817Q103	540	60,433	SH		OTR		60,433	0	0
SILVERCREST ASSET MGMT GROUP CL A	COM	828359109	1,284	90,100	SH		SOLE		90,100	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	71,443	365,174	SH		SOLE		347,306	0	17,868
SKECHERS U S A INC CL A	COM	830566105	91,174	1,267,895	SH		SOLE		1,246,839	0	21,056
SKYWORKS SOLUTIONS INC COM	COM	83088M102	9,367	95,300	SH		SOLE		95,300	0	0
SMITH A O COM	COM	831865209	12,515	190,600	SH		SOLE		190,600	0	0
SNAP ON INC COM	COM	833034101	66,645	453,185	SH		SOLE		427,859	0	25,326
SONIC CORP COM	COM	835451105	58,108	1,833,063	SH		SOLE		1,741,023	0	92,040
SOUTH JERSEY INDS INC COM	COM	838518108	8,353	153,886	SH		SOLE		139,286	0	14,600
SOUTH ST CORP COM	COM	840441109	43,457	635,434	SH		SOLE		601,949	0	33,485
SOUTHWEST AIRLS CO COM	COM	844741108	87,258	1,969,715	SH		SOLE		1,873,803	0	95,912
SOUTHWEST AIRLS CO COM	COM	844741108	53	1,195	SH		OTR		0	0	1,195
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	CVPFD 6.25% 01/15/2018	845467208	3,062	60,771	SH		SOLE		60,771	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	39,367	507,956	SH		SOLE		500,493	0	7,463
SPARK THERAPEUTICS INC COM	COM	84652J103	2,090	26,965	SH		OTR		26,965	0	0
SPECTRA ENERGY CORP COM	COM	847560109	34,206	945,700	SH		SOLE		945,700	0	0
SPECTRANETICS CORP COM	COM	84760C107	52,298	1,504,543	SH		SOLE		1,476,842	0	27,701
SPECTRANETICS CORP COM	COM	84760C107	913	26,276	SH		OTR		26,276	0	0
SPECTRANETICS CORP MTNF 2.625% 6/0	CV 2.625% 06/01/2034	84760CAA5	6,334	4,879,000	PRN		SOLE		4,879,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Class A	848574109	3,451	66,100	SH		SOLE		66,100	0	0
SPLUNK INC COM	COM	848637104	27,745	468,669	SH		SOLE		468,669	0	0
SPRINGLEAF HLDGS INC COM	COM	85172J101	50,570	976,813	SH		SOLE		956,697	0	20,116
SQUARE 1 FINL INC CL A	COM	85223W101	4,346	162,356	SH		SOLE		162,356	0	0
STAG INDL INC COM	COM	85254J102	6,627	281,769	SH		SOLE		268,763	0	13,006
STAMPS COM INC COM NEW	COM	852857200	9,810	145,792	SH		SOLE		145,792	0	0
STAMPS COM INC COM NEW	COM	852857200	1,962	29,151	SH		OTR		29,151	0	0
STANDEX INTL CORP COM	COM	854231107	2,710	33,000	SH		SOLE		33,000	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	69,792	731,881	SH		SOLE		731,881	0	0
STANLEY BLACK & DECKER INC UNIT 99/99/9999	CVPFD 4.75% 11/17/2015	854502309	13,015	96,943	SH		SOLE		96,943	0	0
STANLEY BLACK & DECKER INC UNIT 11/17/20166	CVPFD 6.25% 11/17/2016	854502804	9,879	87,716	SH		SOLE		87,716	0	0
STARBUCKS CORP COM	COM	855244109	49,299	520,584	SH		SOLE		520,584	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	19,598	806,500	SH		SOLE		806,500	0	0
STARZ COM SER A	COM	85571Q102	5,148	149,600	SH		SOLE		149,600	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	7,887	94,454	SH		SOLE		94,454	0	0
STEEL DYNAMICS INC COM	COM	858119100	51,243	2,549,400	SH		SOLE		2,549,400	0	0
STERICYCLE INC COM	COM	858912108	11,870	84,528	SH		SOLE		84,528	0	0
STIFEL FINL CORP COM	COM	860630102	89,432	1,604,162	SH		SOLE		1,552,877	0	51,285
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	2,385	308,111	SH		SOLE		295,284	0	12,827
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	550	71,000	SH		OTR		0	0	71,000
SUNPOWER CORP COM	COM	867652406	66,257	2,116,164	SH		SOLE		2,080,202	0	35,962
SUNPOWER CORP DBCV 0.750% 6/0	CV .75% 06/01/2018	867652AG4	43,661	31,242,000	PRN		SOLE		31,242,000	0	0
SUNTRUST BKS INC COM	COM	867914103	82,121	1,998,574	SH		SOLE		1,891,338	0	107,236
SUNTRUST BKS INC COM	COM	867914103	106	2,579	SH		OTR		0	0	2,579
SUPERIOR ENERGY SVCS INC COM	COM	868157108	20,840	932,873	SH		SOLE		932,873	0	0
SYMANTEC CORP COM	COM	871503108	39,433	1,687,700	SH		SOLE		1,687,700	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	41,750	879,697	SH		SOLE		861,488	0	18,209
SYNAPTICS INC COM	COM	87157D109	100,227	1,232,727	SH		SOLE		1,157,367	0	75,360
SYNAGEVA BIOPHARMA CORP COM	COM	87159A103	37,937	388,980	SH		SOLE		381,142	0	7,838
SYSCO CORP COM	COM	871829107	62,160	1,647,500	SH		SOLE		1,647,500	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	125,474	3,367,515	SH		SOLE		3,197,666	0	169,849
TJX COS INC NEW COM	COM	872540109	17,977	256,636	SH		SOLE		256,636	0	0
T MOBILE US INC COM	COM	872590104	16,291	514,084	SH		SOLE		514,084	0	0
T MOBILE US INC CONV PFD SER A	CVPFD 5.5% 12/15/2017	872590203	6,245	106,463	SH		SOLE		106,463	0	0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1	CV 3.25% 05/15/2015	87305RAC3	211	210,000	PRN		SOLE		210,000	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	88,245	953,795	SH		SOLE		938,919	0	14,876
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	22,130	942,504	SH		SOLE		939,247	0	3,257
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	488	20,763	SH		OTR	��	0	0	20,763
TAUBMAN CTRS INC COM	COM	876664103	17,964	232,906	SH		SOLE		232,906	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	78,357	1,339,212	SH		SOLE		1,291,022	0	48,190
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	18,112	169,700	SH		SOLE		155,900	0	13,800
TELEFLEX INC COM	COM	879369106	12,276	101,600	SH		SOLE		101,600	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	18,253	316,121	SH		SOLE		316,121	0	0
TERADYNE INC COM	COM	880770102	18,388	975,500	SH		SOLE		915,400	0	60,100
TEREX CORP NEW COM	COM	880779103	2,468	92,800	SH		SOLE		92,800	0	0
TESARO INC COM	COM	881569107	39,555	689,115	SH		SOLE		677,676	0	11,439
TESARO INC COM	COM	881569107	1,394	24,289	SH		OTR		24,289	0	0
TESORO CORP COM	COM	881609101	16,981	186,014	SH		SOLE		186,014	0	0
TESLA MTRS INC NOTE 1.250% 3/0	CV 1.25% 03/01/2021	88160RAC5	60,401	71,693,000	PRN		SOLE		71,693,000	0	0
TESSERA TECHNOLOGIES INC COM	COM	88164L100	63,140	1,567,516	SH		SOLE		1,533,953	0	33,563
TEXAS INSTRS INC COM	COM	882508104	9,384	164,100	SH		SOLE		164,100	0	0
TEXTURA CORP COM	COM	883211104	6,541	240,658	SH		SOLE		240,658	0	0
TEXTURA CORP COM	COM	883211104	1,308	48,120	SH		OTR		48,120	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	12,098	90,055	SH		SOLE		90,055	0	0
3M CO COM	COM	88579Y101	127,603	773,585	SH		SOLE		773,585	0	0
TIDEWATER INC COM	COM	886423102	11,953	624,500	SH		SOLE		624,500	0	0
TIFFANY & CO NEW COM	COM	886547108	3,793	43,097	SH		SOLE		43,097	0	0
TIMKEN CO COM	COM	887389104	35,136	833,800	SH		SOLE		833,800	0	0
TOLL BROS FIN CORP NOTE 0.500% 9/1	CV .5% 09/15/2032	88947EAM2	18,727	17,625,000	PRN		SOLE		17,625,000	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	61,067	1,229,706	SH		SOLE		1,227,866	0	1,840
TOTAL S A SPONSORED ADR	ADR	89151E109	508	10,220	SH		OTR		0	0	10,220
TOWER INTL INC COM	COM	891826109	1,519	57,100	SH		SOLE		57,100	0	0
TOTAL SYS SVCS INC COM	COM	891906109	11,098	290,900	SH		SOLE		290,900	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	3,232	23,101	SH		SOLE		21,911	0	1,190
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	931	6,658	SH		OTR		0	0	6,658
TRACTOR SUPPLY CO COM	COM	892356106	11,594	136,306	SH		SOLE		136,306	0	0
TRANSDIGM GROUP INC COM	COM	893641100	175,020	800,202	SH		SOLE		760,389	0	39,813
TRANSDIGM GROUP INC COM	COM	893641100	133	609	SH		OTR		0	0	609
TRAVELERS COMPANIES INC COM	COM	89417E109	51,643	477,600	SH		SOLE		477,600	0	0
TREX CO INC COM	COM	89531P105	72,902	1,336,914	SH		SOLE		1,312,667	0	24,247
TREX CO INC COM	COM	89531P105	1,462	26,816	SH		OTR		26,816	0	0
TRINITY INDS INC COM	COM	896522109	3,015	84,900	SH		SOLE		84,900	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	29,918	500,976	SH		SOLE		500,976	0	0
TRIPADVISOR INC COM	COM	896945201	8,048	96,768	SH		SOLE		96,768	0	0
TRUECAR INC COM	COM	89785L107	26,668	1,494,005	SH		SOLE		1,467,732	0	26,273
TRUECAR INC COM	COM	89785L107	780	43,675	SH		OTR		43,675	0	0
TWITTER INC COM	COM	90184L102	68,473	1,367,275	SH		SOLE		1,367,275	0	0
2U INC COM	COM	90214J101	77,730	3,038,694	SH		SOLE		2,983,556	0	55,138
2U INC COM	COM	90214J101	2,174	84,985	SH		OTR		84,985	0	0
UDR INC COM	COM	902653104	23,049	677,318	SH		SOLE		677,318	0	0
UGI CORP NEW COM	COM	902681105	11,565	354,850	SH		SOLE		354,850	0	0
US BANCORP DEL COM NEW	COM	902973304	24,097	551,790	SH		SOLE		548,200	0	3,590
U S G CORP COM NEW	COM	903293405	89,339	3,346,041	SH		SOLE		3,127,028	0	219,013
U S G CORP COM NEW	COM	903293405	102	3,807	SH		OTR		0	0	3,807
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	36,609	242,686	SH		SOLE		242,686	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	74,701	439,532	SH		SOLE		430,485	0	9,047
ULTRA PETROLEUM CORP COM	COM	903914109	4,067	260,200	SH		SOLE		260,200	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	37,816	609,052	SH		SOLE		598,723	0	10,329
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	1,197	19,280	SH		OTR		19,280	0	0
UNDER ARMOUR INC CL A	COM	904311107	30,617	379,152	SH		SOLE		379,152	0	0
UNION PAC CORP COM	COM	907818108	80,184	740,320	SH		SOLE		740,320	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	26,606	395,623	SH		SOLE		395,623	0	0
UNITED NAT FOODS INC COM	COM	911163103	47,051	610,736	SH		SOLE		598,458	0	12,278
UNITED PARCEL SERVICE INC CL B	COM	911312106	28,171	290,600	SH		SOLE		290,600	0	0
UNITED RENTALS INC COM	COM	911363109	26,282	288,307	SH		SOLE		268,146	0	20,161
UNITED STATES STL CORP NEW NOTE 2.750% 4/0	CV 2.75% 04/01/2019	912909AH1	25,325	20,865,000	PRN		SOLE		20,865,000	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	242,288	2,067,301	SH		SOLE		2,053,953	0	13,348
UNITED TECHNOLOGIES CORP COM	COM	913017109	94	800	SH		OTR		0	0	800
UNITED TECHNOLOGIES CORP UNIT 06/01/2015	CVPFD 7.5% 08/01/2015	913017117	15,186	246,759	SH		SOLE		246,759	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	157,444	1,330,998	SH		SOLE		1,253,356	0	77,642
UNITEDHEALTH GROUP INC COM	COM	91324P102	143	1,209	SH		OTR		0	0	1,209
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	38,906	330,525	SH		SOLE		330,525	0	0
URBAN OUTFITTERS INC COM	COM	917047102	44,915	983,894	SH		SOLE		914,235	0	69,659
US ECOLOGY INC COM	COM	91732J102	44,477	890,067	SH		SOLE		874,033	0	16,034
US ECOLOGY INC COM	COM	91732J102	1,111	22,226	SH		OTR		22,226	0	0
VCA INC COM	COM	918194101	16,930	308,832	SH		SOLE		308,832	0	0
V F CORP COM	COM	918204108	30,668	407,222	SH		SOLE		407,222	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	20,184	101,622	SH		SOLE		101,622	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	187,027	2,939,750	SH		SOLE		2,939,750	0	0
VALSPAR CORP COM	COM	920355104	16,376	194,880	SH		SOLE		194,880	0	0
VANTIV INC CL A	COM	92210H105	241,938	6,417,451	SH		SOLE		6,065,207	0	352,244
VANTIV INC CL A	COM	92210H105	174	4,619	SH		OTR		0	0	4,619
VEEVA SYS INC CL A COM	COM	922475108	42,921	1,681,185	SH		SOLE		1,651,120	0	30,065
VENTAS INC COM	COM	92276F100	4,485	61,422	SH		SOLE		61,422	0	0
VERASTEM INC COM	COM	92337C104	3,971	390,507	SH		SOLE		390,507	0	0
VERASTEM INC COM	COM	92337C104	794	78,082	SH		OTR		78,082	0	0
VERIFONE SYS INC COM	COM	92342Y109	36,338	1,041,497	SH		SOLE		1,041,497	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	302,174	6,213,731	SH		SOLE		6,062,755	0	150,976
VERIZON COMMUNICATIONS INC COM	COM	92343V104	42	861	SH		OTR		0	0	861
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	36,100	306,008	SH		SOLE		306,008	0	0
VINCE HLDG CORP COM	COM	92719W108	2,207	119,000	SH		SOLE		119,000	0	0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1	CV 1.5% 03/15/2019	92763WAA1	38,461	24,546,000	PRN		SOLE		24,546,000	0	0
VISA INC COM CL A	COM	92826C839	35,754	546,610	SH		SOLE		546,610	0	0
VMWARE INC CL A COM	COM	928563402	3,280	40,000	SH		SOLE		40,000	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	126,386	1,128,444	SH		SOLE		1,071,443	0	57,001
VOYA FINL INC COM	COM	929089100	6,035	140,000	SH		SOLE		140,000	0	0
WD-40 CO COM	COM	929236107	27,518	310,800	SH		SOLE		291,000	0	19,800
WABCO HLDGS INC COM	COM	92927K102	67,723	551,128	SH		SOLE		515,527	0	35,601
WPP PLC NEW ADR	ADR	92937A102	2,652	23,310	SH		SOLE		22,199	0	1,111
WPP PLC NEW ADR	ADR	92937A102	736	6,472	SH		OTR		0	0	6,472
WAGEWORKS INC COM	COM	930427109	24,851	465,986	SH		SOLE		456,520	0	9,466
WAL-MART STORES INC COM	COM	931142103	189,574	2,304,854	SH		SOLE		2,304,854	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	71,600	845,540	SH		SOLE		845,540	0	0
WATSCO INC COM	COM	942622200	73,879	587,739	SH		SOLE		558,099	0	29,640
WAYFAIR INC CL A	COM	94419L101	46,951	1,461,748	SH		SOLE		1,431,631	0	30,117
WELLPOINT INC NOTE 2.750%10/1	CV 2.75% 10/15/2042	94973VBG1	19,710	9,519,000	PRN		SOLE		9,519,000	0	0
WELLS FARGO & CO NEW COM	COM	949746101	143,995	2,646,966	SH		SOLE		2,640,407	0	6,559
WELLS FARGO & CO NEW COM	COM	949746101	72	1,316	SH		OTR		0	0	1,316
WELLS FARGO & CO NEW PERP PFD CNV A	CVPFD 7.5% 12/31/2049 Series L	949746804	59,844	48,932	SH		SOLE		48,932	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	18,051	299,800	SH		SOLE		284,600	0	15,200
WESTAR ENERGY INC COM	COM	95709T100	43,020	1,109,900	SH		SOLE		1,109,900	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	137,822	4,649,849	SH		SOLE		4,405,326	0	244,523
WESTERN UN CO COM	COM	959802109	7,681	369,100	SH		SOLE		369,100	0	0
WESTWOOD HLDGS GROUP INC COM	COM	961765104	1,713	28,400	SH		SOLE		28,400	0	0
WEYERHAEUSER CO COM	COM	962166104	3,100	93,500	SH		SOLE		93,500	0	0
WHIRLPOOL CORP COM	COM	963320106	195,025	965,183	SH		SOLE		965,183	0	0
WHITEWAVE FOODS CO COM	COM	966244105	34,797	784,771	SH		SOLE		784,771	0	0
WHOLE FOODS MKT INC COM	COM	966837106	24,505	470,531	SH		SOLE		470,531	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	110,277	5,138,711	SH		SOLE		5,055,911	0	82,800
WOLVERINE WORLD WIDE INC COM	COM	978097103	14,046	419,900	SH		SOLE		394,000	0	25,900
WORKDAY INC NOTE 1.500% 7/1	CV 1.5% 07/15/2020	98138HAD3	1,799	1,443,000	PRN		SOLE		1,443,000	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	55,587	614,425	SH		SOLE		614,425	0	0
XPO LOGISTICS INC NOTE 4.500%10/0	CV 4.5% 10/01/2017	983793AA8	5,599	2,000,000	PRN		SOLE		2,000,000	0	0
XCEL ENERGY INC COM	COM	98389B100	62,902	1,807,000	SH		SOLE		1,807,000	0	0
XILINX INC NOTE 2.625% 6/1	CV 2.625% 06/15/2017	983919AF8	4,410	2,970,000	PRN		SOLE		2,970,000	0	0
XEROX CORP COM	COM	984121103	1,772	137,900	SH		SOLE		137,900	0	0
XYLEM INC COM	COM	98419M100	42,295	1,207,736	SH		SOLE		1,124,925	0	82,811
YAHOO INC NOTE 12/0	CV 0% 12/01/2018	984332AF3	78,315	72,263,000	PRN		SOLE		72,263,000	0	0
YODLEE INC COM	COM	98600P201	7,132	529,841	SH		SOLE		529,841	0	0
YODLEE INC COM	COM	98600P201	1,426	105,942	SH		OTR		105,942	0	0
YUM BRANDS INC COM	COM	988498101	157,961	2,006,616	SH		SOLE		1,915,067	0	91,549
YUM BRANDS INC COM	COM	988498101	67	855	SH		OTR		0	0	855
ZAYO GROUP HLDGS INC COM	COM	98919V105	49,109	1,756,414	SH		SOLE		1,636,776	0	119,638
ZELTIQ AESTHETICS INC COM	COM	98933Q108	70,292	2,279,986	SH		SOLE		2,240,457	0	39,529
ZELTIQ AESTHETICS INC COM	COM	98933Q108	1,313	42,580	SH		OTR		42,580	0	0
ZENDESK INC COM	COM	98936J101	38,670	1,704,287	SH		SOLE		1,670,022	0	34,265
ZIMMER HLDGS INC COM	COM	98956P102	21,702	184,663	SH		SOLE		183,105	0	1,558
ZIMMER HLDGS INC COM	COM	98956P102	41	345	SH		OTR		0	0	345
ZOETIS INC CL A	COM	98978V103	24,621	531,888	SH		SOLE		531,888	0	0
ZOES KITCHEN INC COM	COM	98979J109	46,508	1,397,071	SH		SOLE		1,372,446	0	24,625
ZOES KITCHEN INC COM	COM	98979J109	1,320	39,666	SH		OTR		39,666	0	0
ACTAVIS PLC SHS	COM	G0083B108	180,887	607,779	SH		SOLE		575,189	0	32,590
ACTAVIS PLC SHS	COM	G0083B108	170	572	SH		OTR		0	0	572
ACTAVIS PLC PFD CONV SER A	CVPFD 2.8345% 03/01/2018	G0083B116	76,880	75,968	SH		SOLE		75,968	0	0
ALKERMES PLC SHS	COM	G01767105	20,001	328,046	SH		SOLE		328,046	0	0
AMDOCS LTD SHS	COM	G02602103	49,347	907,122	SH		SOLE		840,990	0	66,132
AMBARELLA INC SHS	COM	G037AX101	68,370	903,046	SH		SOLE		886,965	0	16,081
AMBARELLA INC SHS	COM	G037AX101	1,855	24,498	SH		OTR		24,498	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	63,261	1,026,970	SH		SOLE		959,826	0	67,144
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	18,691	372,697	SH		SOLE		372,697	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	50,268	1,819,988	SH		SOLE		1,819,988	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	17,005	181,500	SH		SOLE		181,500	0	0
BUNGE LIMITED COM	COM	G16962105	108,491	1,317,274	SH		SOLE		1,295,412	0	21,862
EATON CORP PLC SHS	COM	G29183103	2,704	39,805	SH		SOLE		39,805	0	0
ENDURANCE SPECIALTY HLDGS LT SHS	COM	G30397106	1,816	29,700	SH		SOLE		29,700	0	0
ESSENT GROUP LTD COM	COM	G3198U102	61,655	2,578,617	SH		SOLE		2,407,495	0	171,122
EVEREST RE GROUP LTD COM	COM	G3223R108	54,462	313,000	SH		SOLE		313,000	0	0
FLEETMATICS GROUP PLC COM	COM	G35569105	7,243	161,485	SH		SOLE		161,485	0	0
FLEETMATICS GROUP PLC COM	COM	G35569105	1,448	32,289	SH		OTR		32,289	0	0
FREESCALE SEMICONDUCTOR LTD SHS	COM	G3727Q101	54,329	1,332,901	SH		SOLE		1,332,901	0	0
GASLOG LTD SHS	COM	G37585109	26,136	1,345,822	SH		SOLE		1,318,227	0	27,595
HELEN OF TROY CORP LTD COM	COM	G4388N106	19,126	234,700	SH		SOLE		220,300	0	14,400
HERBALIFE LTD COM USD SHS	COM	G4412G101	24,106	563,748	SH		SOLE		563,748	0	0
HORIZON PHARMA PLC SHS	COM	G4617B105	29,193	1,124,104	SH		SOLE		1,101,444	0	22,660
INGERSOLL-RAND PLC SHS	COM	G47791101	44,906	659,601	SH		SOLE		659,601	0	0
INVESCO LTD SHS	COM	G491BT108	167,510	4,220,447	SH		SOLE		4,220,447	0	0
KING DIGITAL ENTMT PLC ORD SHS	COM	G5258J109	4,251	265,000	SH		SOLE		265,000	0	0
LUXOFT HLDG INC ORD SHS CL A	COM	G57279104	6,903	133,408	SH		SOLE		133,408	0	0
LUXOFT HLDG INC ORD SHS CL A	COM	G57279104	1,380	26,675	SH		OTR		26,675	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	88,151	696,023	SH		SOLE		696,023	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	79,293	5,394,075	SH		SOLE		5,068,656	0	325,419
MEDTRONIC PLC SHS	COM	G5960L103	104,093	1,334,694	SH		SOLE		1,334,694	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	COM	G66721104	66,182	1,225,362	SH		SOLE		1,225,362	0	0
PARTNERRE LTD COM	COM	G6852T105	10,518	92,000	SH		SOLE		92,000	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	12,799	722,700	SH		SOLE		722,700	0	0
TYCO INTL PLC SHS	COM	G91442106	9,109	211,543	SH		SOLE		211,543	0	0
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	21,290	505,700	SH		SOLE		505,700	0	0
PERRIGO CO PLC SHS	COM	G97822103	12,375	74,752	SH		SOLE		74,752	0	0
XL GROUP PLC SHS	COM	G98290102	127,334	3,460,171	SH		SOLE		3,460,171	0	0
ACE LTD SHS	COM	H0023R105	146,039	1,309,885	SH		SOLE		1,309,885	0	0
ALLIED WRLD ASSUR COM HLDG A SHS	COM	H01531104	22,543	558,000	SH		SOLE		522,900	0	35,100
CAESARSTONE SDOT-YAM LTD ORD SHS	COM	M20598104	37,703	621,037	SH		SOLE		602,767	0	18,270
CYBERARK SOFTWARE LTD SHS	COM	M2682V108	38,502	692,850	SH		SOLE		678,923	0	13,927
ORBOTECH LTD ORD	COM	M75253100	2,077	129,600	SH		SOLE		129,600	0	0
STRATASYS LTD SHS	COM	M85548101	3,842	72,800	SH		SOLE		72,800	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	1,962	19,422	SH		SOLE		18,345	0	1,077
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	636	6,296	SH		OTR		0	0	6,296
CIMPRESS N V SHS EURO	COM	N20146101	64,666	766,369	SH		SOLE		750,961	0	15,408
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16	CV 7.875% 12/15/2016	N31738110	62,511	460,646	PRN		SOLE		460,646	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	COM	N51488117	35,681	848,948	SH		SOLE		848,948	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	Class A	N53745100	53,830	613,100	SH		SOLE		613,100	0	0
MYLAN N V SHS EURO	COM	N59465109	39,745	669,677	SH		SOLE		669,677	0	0
NIELSEN N V COM	COM	N63218106	97,524	2,188,100	SH		SOLE		2,188,100	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	62,045	618,220	SH		SOLE		618,220	0	0
PROQR THRAPEUTICS N V SHS EURO	COM	N71542109	2,459	112,386	SH		SOLE		112,386	0	0
PROQR THRAPEUTICS N V SHS EURO	COM	N71542109	492	22,472	SH		OTR		22,472	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	COM	N7902X106	15,416	268,344	SH		SOLE		268,344	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	36,858	450,306	SH		SOLE		450,306	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	94,038	740,577	SH		SOLE		740,577	0	0