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
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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	7,791	178,853	SH		SOLE		178,853	0	0
AAC HLDGS INC COM	COM	000307108	1,663	38,168	SH		OTR		38,168	0	0
THE ADT CORPORATION COM	COM	00101J106	94,309	2,809,334	SH		SOLE		2,598,931	0	210,403
THE ADT CORPORATION COM	COM	00101J106	182	4,994	SH		OTR		0	0	4,994
AFLAC INC COM	COM	001055102	15,141	243,429	SH		SOLE		243,429	0	0
AGL RES INC COM	COM	001204106	2,118	45,500	SH		SOLE		45,500	0	0
AES CORP COM	COM	00130H105	48,737	3,675,500	SH		SOLE		3,675,500	0	0
AMC NETWORKS INC CL A	COM	00164V103	48,021	586,696	SH		SOLE		563,568	0	23,128
AT&T INC COM	COM	00206R102	307,872	8,667,555	SH		SOLE		8,549,981	0	117,574
ATYR PHARMA INC COM	COM	002120103	3,730	201,384	SH		SOLE		201,384	0	0
ATYR PHARMA INC COM	COM	002120103	778	42,013	SH		OTR		42,013	0	0
AZZ INC COM	COM	002474104	1,766	34,100	SH		SOLE		34,100	0	0
ABBVIE INC COM	COM	00287Y109	158,112	2,353,206	SH		SOLE		2,353,206	0	0
ABIOMED INC COM	COM	003654100	52,385	796,980	SH		SOLE		780,069	0	16,911
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	27,990	357,340	SH		SOLE		357,340	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	40,544	968,098	SH		SOLE		957,615	0	10,483
ACCELERON PHARMA INC COM	COM	00434H108	4,270	134,942	SH		SOLE		134,942	0	0
ACCELERON PHARMA INC COM	COM	00434H108	910	28,755	SH		OTR		28,755	0	0
ACETO CORP COM	COM	004446100	3,776	153,300	SH		SOLE		153,300	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	95,263	3,934,876	SH		SOLE		3,707,633	0	227,243
ACTIVISION BLIZZARD INC COM	COM	00507V109	128	5,066	SH		OTR		0	0	5,066
ACUITY BRANDS INC COM	COM	00508Y102	28,679	159,344	SH		SOLE		159,344	0	0
ACXIOM CORP COM	COM	005125109	50,918	2,896,364	SH		SOLE		2,710,855	0	185,509
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	3,786	206,533	SH		SOLE		206,533	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	788	43,000	SH		OTR		43,000	0	0
ADOBE SYS INC COM	COM	00724F101	23,405	288,914	SH		SOLE		288,914	0	0
ADURO BIOTECH INC COM	COM	00739L101	4,986	164,404	SH		SOLE		161,417	0	2,987
ADVANCE AUTO PARTS INC COM	COM	00751Y106	4,168	26,168	SH		SOLE		26,168	0	0
AECOM COM	COM	00766T100	62,177	1,879,604	SH		SOLE		1,747,420	0	132,184
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	14,541	495,789	SH		SOLE		468,789	0	27,000
AEGON N V NY REGISTRY SH	COM	007924103	266	35,934	SH		SOLE		18,193	0	17,741
AEGON N V NY REGISTRY SH	COM	007924103	9	1,238	SH		OTR		0	0	1,238
AETNA INC NEW COM	COM	00817Y108	30,772	241,425	SH		SOLE		241,425	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	214,075	979,298	SH		SOLE		939,081	0	40,217
AGILENT TECHNOLOGIES INC COM	COM	00846U101	15,908	412,329	SH		SOLE		412,329	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	23,536	211,773	SH		SOLE		207,279	0	4,494
AIR LEASE CORP CL A	COM	00912X302	37,892	1,117,767	SH		SOLE		1,104,613	0	13,154
AIR LEASE CORP NOTE 3.875%12/0	CV 3.875% 12/01/2018	00912XAK0	203	152,000	PRN		SOLE		152,000	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	5,076	37,100	SH		SOLE		37,100	0	0
AIRGAS INC COM	COM	009363102	4,390	41,500	SH		SOLE		41,500	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	120,954	1,732,367	SH		SOLE		1,649,489	0	82,878
AKAMAI TECHNOLOGIES INC DBCV 2/1	CV 0% 02/15/2019	00971TAG6	2,771	2,650,000	PRN		SOLE		2,650,000	0	0
ALASKA AIR GROUP INC COM	COM	011659109	2,042	31,700	SH		SOLE		31,700	0	0
ALBEMARLE CORP COM	COM	012653101	33,406	604,410	SH		SOLE		604,410	0	0
ALERE INC COM	COM	01449J105	50,587	958,997	SH		SOLE		958,997	0	0
ALERE INC NOTE 3.000% 5/1	CV 3% 05/15/2016	01449JAA3	12,637	10,145,000	PRN		SOLE		10,145,000	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	34,590	395,500	SH		SOLE		395,500	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	16,663	92,179	SH		SOLE		92,179	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	12,648	153,735	SH		SOLE		153,735	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	65,366	1,042,357	SH		SOLE		1,000,047	0	42,310
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	77,759	2,574,799	SH		SOLE		2,468,957	0	105,842
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	23,947	82,027	SH		SOLE		82,027	0	0
ALLSTATE CORP COM	COM	020002101	236,078	3,639,244	SH		SOLE		3,523,320	0	115,924
ALLSTATE CORP COM	COM	020002101	124	1,841	SH		OTR		0	0	1,841
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	16,013	133,584	SH		SOLE		133,584	0	0
ALTRIA GROUP INC COM	COM	02209S103	166,372	3,401,591	SH		SOLE		3,401,591	0	0
ALZA CORP SDCV 7/2	CV 0% 07/28/2020	02261WAB5	912	680,000	PRN		SOLE		680,000	0	0
AMAZON COM INC COM	COM	023135106	60,425	139,199	SH		SOLE		139,199	0	0
AMEREN CORP COM	COM	023608102	8,365	222,000	SH		SOLE		222,000	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	51,910	1,377,284	SH		SOLE		1,278,287	0	98,997
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	20,805	1,208,203	SH		SOLE		1,131,633	0	76,570
AMERICAN INTL GROUP INC COM NEW	COM	026874784	156,457	2,530,852	SH		SOLE		2,366,708	0	164,144
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	CV 3% 08/01/2018	02917TAA2	6,617	7,072,000	PRN		SOLE		7,072,000	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	60,048	1,234,793	SH		SOLE		1,147,687	0	87,106
AMERISAFE INC COM	COM	03071H100	2,052	43,600	SH		SOLE		43,600	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	27,520	258,792	SH		SOLE		258,792	0	0
AMERIPRISE FINL INC COM	COM	03076C106	90,937	727,900	SH		SOLE		727,900	0	0
AMETEK INC NEW COM	COM	031100100	9,424	172,030	SH		SOLE		172,030	0	0
AMGEN INC COM	COM	031162100	1,980	12,900	SH		SOLE		12,900	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	13,046	922,011	SH		SOLE		910,099	0	11,912
AMICUS THERAPEUTICS INC COM	COM	03152W109	1,203	84,991	SH		OTR		84,991	0	0
AMPHENOL CORP NEW CL A	COM	032095101	50,432	869,961	SH		SOLE		817,754	0	52,207
AMSURG CORP COM	COM	03232P405	55,406	792,082	SH		SOLE		732,591	0	59,491
AMTRUST FINL SVCS INC COM	COM	032359309	14,281	218,000	SH		SOLE		202,600	0	15,400
ANACOR PHARMACEUTICALS INC COM	COM	032420101	10,349	133,651	SH		SOLE		130,909	0	2,742
ANADARKO PETE CORP COM	COM	032511107	3,076	39,400	SH		SOLE		39,400	0	0
ANADARKO PETE CORP UNIT 99/99/9999	CVPFD 7.5% 06/07/2018	032511404	1,260	25,000	SH		SOLE		25,000	0	0
ANALOG DEVICES INC COM	COM	032654105	6,559	102,189	SH		SOLE		102,189	0	0
ANN INC COM	COM	035623107	15,874	328,731	SH		SOLE		311,600	0	17,131
ANNALY CAP MGMT INC COM	COM	035710409	17,771	1,933,700	SH		SOLE		1,933,700	0	0
ANTHEM INC COM	COM	036752103	11,424	69,600	SH		SOLE		69,600	0	0
ANTHEM INC UNIT 05/01/20188	CVPFD 5.25% 05/01/2018	036752202	55,127	1,080,930	SH		SOLE		1,080,930	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	35,729	678,747	SH		SOLE		664,343	0	14,404
APIGEE CORP COM	COM	03765N108	2,388	240,528	SH		SOLE		240,528	0	0
APIGEE CORP COM	COM	03765N108	510	51,381	SH		OTR		51,381	0	0
APPLE INC COM	COM	037833100	236,425	1,884,993	SH		SOLE		1,884,993	0	0
APPLIED MATLS INC COM	COM	038222105	992	51,600	SH		SOLE		51,600	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	3,257	187,611	SH		SOLE		187,611	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	696	40,077	SH		OTR		40,077	0	0
APTARGROUP INC COM	COM	038336103	17,065	267,600	SH		SOLE		253,000	0	14,600
ARCHER DANIELS MIDLAND CO COM	COM	039483102	80,653	1,672,600	SH		SOLE		1,672,600	0	0
ARES CAP CORP NOTE 4.875% 3/1	CV 4.875% 03/15/2017	04010LAG8	18,122	17,499,000	PRN		SOLE		17,499,000	0	0
ARES CAP CORP NOTE 4.750% 1/1	CV 4.75% 01/15/2018	04010LAJ2	4,999	4,865,000	PRN		SOLE		4,865,000	0	0
ARES MGMT L P COM UNIT RP IN	COM	04014Y101	38,978	2,106,926	SH		SOLE		1,998,926	0	108,000
ARISTA NETWORKS INC COM	COM	040413106	49,303	603,163	SH		SOLE		593,449	0	9,714
ARM HLDGS PLC SPONSORED ADR	ADR	042068106	16,864	342,279	SH		SOLE		342,279	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	27,285	512,104	SH		SOLE		512,104	0	0
ARRAY BIOPHARMA INC COM	COM	04269X105	103	14,300	SH		SOLE		14,300	0	0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0	CV 3% 06/01/2020	04269XAA3	6,959	5,490,000	PRN		SOLE		5,490,000	0	0
ARRIS GROUP INC NEW COM	COM	04270V106	53,313	1,742,246	SH		SOLE		1,619,444	0	122,802
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	61,098	674,220	SH		SOLE		662,877	0	11,343
ASCENA RETAIL GROUP INC COM	COM	04351G101	61,498	3,692,463	SH		SOLE		3,444,108	0	248,355
ASSURANT INC COM	COM	04621X108	12,087	180,400	SH		SOLE		180,400	0	0
ASTRONICS CORP COM	COM	046433108	76,326	1,076,683	SH		SOLE		1,052,692	0	23,991
ASTRONICS CORP COM	COM	046433108	1,237	17,443	SH		OTR		17,443	0	0
ATRICURE INC COM	COM	04963C209	9,198	373,311	SH		SOLE		373,311	0	0
ATRICURE INC COM	COM	04963C209	1,960	79,551	SH		OTR		79,551	0	0
ATWOOD OCEANICS INC COM	COM	050095108	14,494	548,200	SH		SOLE		548,200	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	8,986	112,000	SH		SOLE		112,000	0	0
AUTOZONE INC COM	COM	053332102	15,243	22,856	SH		SOLE		22,856	0	0
AVALANCHE BIOTECHNOLOGIES IN COM	COM	05337G107	1,072	66,020	SH		SOLE		66,020	0	0
AVALANCHE BIOTECHNOLOGIES IN COM	COM	05337G107	230	14,133	SH		OTR		14,133	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	73,037	456,850	SH		SOLE		456,850	0	0
AVNET INC COM	COM	053807103	23,248	565,500	SH		SOLE		565,500	0	0
BB&T CORP COM	COM	054937107	61,846	1,534,249	SH		SOLE		1,534,249	0	0
BNC BANCORP COM	COM	05566T101	3,684	190,600	SH		SOLE		190,600	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	15,188	76,292	SH		SOLE		75,761	0	531
BAIDU INC SPON ADR REP A	ADR	056752108	6	32	SH		OTR		0	0	32
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	217	21,946	SH		SOLE		10,953	0	10,993
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	8	806	SH		OTR		0	0	806
BANK HAWAII CORP COM	COM	062540109	48,207	722,959	SH		SOLE		673,521	0	49,438
BANK OF MARIN BANCORP COM	COM	063425102	2,269	44,600	SH		SOLE		44,600	0	0
BARD C R INC COM	COM	067383109	21,141	123,847	SH		SOLE		123,847	0	0
BARCLAYS PLC ADR	ADR	06738E204	238	14,500	SH		SOLE		7,325	0	7,175
BARCLAYS PLC ADR	ADR	06738E204	9	543	SH		OTR		0	0	543
BARNES GROUP INC COM	COM	067806109	20,997	538,529	SH		SOLE		510,029	0	28,500
BARRACUDA NETWORKS INC COM	COM	068323104	23,644	596,762	SH		SOLE		583,793	0	12,969
BAYTEX ENERGY CORP COM	COM	07317Q105	240	15,407	SH		SOLE		7,778	0	7,629
BAYTEX ENERGY CORP COM	COM	07317Q105	9	501	SH		OTR		0	0	501
B/E AEROSPACE INC COM	COM	073302101	7,278	132,573	SH		SOLE		132,573	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	17,417	524,299	SH		SOLE		524,299	0	0
BECTON DICKINSON & CO COM	COM	075887109	23,471	165,700	SH		SOLE		165,700	0	0
BEMIS INC COM	COM	081437105	5,356	119,000	SH		SOLE		119,000	0	0
BENEFITFOCUS INC COM	COM	08180D106	60,862	1,387,954	SH		SOLE		1,361,815	0	26,139
BENEFITFOCUS INC COM	COM	08180D106	1,402	31,977	SH		OTR		31,977	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	64,639	1,995,039	SH		SOLE		1,861,961	0	133,078
BEST BUY INC COM	COM	086516101	25,749	789,600	SH		SOLE		789,600	0	0
BIOCRYST PHARMACEUTICALS COM	COM	09058V103	6,740	451,472	SH		SOLE		451,472	0	0
BIOCRYST PHARMACEUTICALS COM	COM	09058V103	1,436	96,207	SH		OTR		96,207	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	52,611	384,636	SH		SOLE		384,636	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1	CV .75% 10/15/2018	09061GAE1	10,256	6,633,000	PRN		SOLE		6,633,000	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	CV 1.5% 10/15/2020	09061GAF8	19,763	12,371,000	PRN		SOLE		12,371,000	0	0
BIOGEN INC COM	COM	09062X103	25,178	62,331	SH		SOLE		62,331	0	0
BIOMED REALTY TRUST INC COM	COM	09063H107	5,825	301,200	SH		SOLE		301,200	0	0
BJS RESTAURANTS INC COM	COM	09180C106	4,166	85,990	SH		SOLE		85,990	0	0
BJS RESTAURANTS INC COM	COM	09180C106	889	18,350	SH		OTR		18,350	0	0
BLOCK H & R INC COM	COM	093671105	34,776	1,172,900	SH		SOLE		1,172,900	0	0
BLOOMIN BRANDS INC COM	COM	094235108	37,167	1,740,829	SH		SOLE		1,624,935	0	115,894
BLUEBIRD BIO INC COM	COM	09609G100	101,836	604,836	SH		SOLE		596,696	0	8,140
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	17,825	672,891	SH		SOLE		664,738	0	8,153
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	1,656	62,528	SH		OTR		62,528	0	0
BOEING CO COM	COM	097023105	81,382	586,667	SH		SOLE		586,667	0	0
BOJANGLES INC COM	COM	097488100	4,499	188,565	SH		SOLE		188,565	0	0
BOOT BARN HLDGS INC COM	COM	099406100	13,256	414,245	SH		SOLE		414,245	0	0
BOOT BARN HLDGS INC COM	COM	099406100	1,254	39,198	SH		OTR		39,198	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	38,458	1,523,706	SH		SOLE		1,437,501	0	86,205
BOSTON PROPERTIES INC COM	COM	101121101	44,454	367,271	SH		SOLE		367,271	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	6,649	500,700	SH		SOLE		500,700	0	0
BRINKER INTL INC COM	COM	109641100	6,964	120,800	SH		SOLE		120,800	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	36,469	548,080	SH		SOLE		548,080	0	0
BRISTOW GROUP INC COM	COM	110394103	40,723	764,034	SH		SOLE		717,903	0	46,131
BROADCOM CORP CL A	COM	111320107	10,978	213,209	SH		SOLE		168,864	0	44,345
BROADCOM CORP CL A	COM	111320107	114	2,003	SH		OTR		0	0	2,003
BROADSOFT INC COM	COM	11133B409	7,884	228,073	SH		SOLE		228,073	0	0
BROADSOFT INC COM	COM	11133B409	1,680	48,601	SH		OTR		48,601	0	0
BRUNSWICK CORP COM	COM	117043109	72,513	1,425,745	SH		SOLE		1,365,222	0	60,523
BUFFALO WILD WINGS INC COM	COM	119848109	25,426	162,272	SH		SOLE		160,492	0	1,780
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	5,401	420,635	SH		SOLE		420,635	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,152	89,718	SH		OTR		89,718	0	0
CBS CORP NEW CL B	Class B	124857202	72,945	1,314,327	SH		SOLE		1,225,778	0	88,549
CBS CORP NEW CL B	Class B	124857202	129	2,091	SH		OTR		0	0	2,091
CBRE GROUP INC CL A	COM	12504L109	22,559	609,691	SH		SOLE		609,691	0	0
CF INDS HLDGS INC COM	COM	125269100	30,511	474,650	SH		SOLE		474,650	0	0
CIGNA CORPORATION COM	COM	125509109	91,119	562,460	SH		SOLE		562,460	0	0
CIT GROUP INC COM NEW	COM	125581801	46,610	1,002,573	SH		SOLE		1,002,573	0	0
CMS ENERGY CORP COM	COM	125896100	59,976	1,883,663	SH		SOLE		1,752,302	0	131,361
CTS CORP COM	COM	126501105	2,691	139,625	SH		SOLE		139,625	0	0
CVS HEALTH CORP COM	COM	126650100	87,452	833,825	SH		SOLE		827,402	0	6,423
CVS HEALTH CORP COM	COM	126650100	123	1,197	SH		OTR		0	0	1,197
CA INC COM	COM	12673P105	18,948	646,900	SH		SOLE		646,900	0	0
CALAVO GROWERS INC COM	COM	128246105	8,800	169,452	SH		SOLE		169,452	0	0
CALAVO GROWERS INC COM	COM	128246105	1,875	36,109	SH		OTR		36,109	0	0
CALLIDUS SOFTWARE INC COM	COM	13123E500	5,316	341,175	SH		SOLE		341,175	0	0
CALLIDUS SOFTWARE INC COM	COM	13123E500	1,135	72,881	SH		OTR		72,881	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	43,468	585,192	SH		SOLE		585,192	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	4,802	91,700	SH		SOLE		91,700	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	187,582	2,132,339	SH		SOLE		1,993,604	0	138,735
CAPITAL ONE FINL CORP COM	COM	14040H105	156	1,870	SH		OTR		0	0	1,870
CARDINAL FINL CORP COM	COM	14149F109	4,083	187,391	SH		SOLE		187,391	0	0
CARDINAL FINL CORP COM	COM	14149F109	872	40,030	SH		OTR		40,030	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	123,641	1,478,074	SH		SOLE		1,478,074	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	3,807	143,936	SH		SOLE		143,936	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	811	30,672	SH		OTR		30,672	0	0
CARDTRONICS INC COM	COM	14161H108	51,250	1,383,257	SH		SOLE		1,297,198	0	86,059
CARMIKE CINEMAS INC COM	Class A	143436400	1,895	71,400	SH		SOLE		71,400	0	0
CARRIAGE SVCS INC NOTE 2.750% 3/1	CV 2.75% 03/15/2021	143905AM9	3,362	2,805,000	PRN		SOLE		2,805,000	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	44,070	894,994	SH		SOLE		838,127	0	56,867
CASEYS GEN STORES INC COM	COM	147528103	20,715	216,371	SH		SOLE		207,571	0	8,800
CATERPILLAR INC DEL COM	COM	149123101	187,444	2,209,900	SH		SOLE		2,209,900	0	0
CAVIUM INC COM	COM	14964U108	136,804	1,988,134	SH		SOLE		1,961,713	0	26,421
CELANESE CORP DEL COM SER A	COM	150870103	6,872	95,600	SH		SOLE		95,600	0	0
CELGENE CORP COM	COM	151020104	21,003	181,478	SH		SOLE		181,478	0	0
CELLDEX THERAPEUTICS INC NEW COM	COM	15117B103	44,196	1,752,424	SH		SOLE		1,715,396	0	37,028
CENTENE CORP DEL COM	COM	15135B101	6,970	86,697	SH		SOLE		86,697	0	0
CEPHEID COM	COM	15670R107	71,589	1,170,711	SH		SOLE		1,144,939	0	25,772
CEPHEID DBCV 1.250% 2/0	CV 1.25% 02/01/2021	15670RAC1	20,801	17,922,000	PRN		SOLE		17,922,000	0	0
CERNER CORP COM	COM	156782104	10,664	154,420	SH		SOLE		154,420	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	6,400	90,990	SH		SOLE		89,797	0	1,193
CHART INDS INC NOTE 2.000% 8/0	CV 2% 08/01/2018	16115QAC4	23,992	24,702,000	PRN		SOLE		24,702,000	0	0
CHASE CORP COM	COM	16150R104	1,769	44,500	SH		SOLE		44,500	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	19,911	365,100	SH		SOLE		347,300	0	17,800
CHEETAH MOBILE INC ADR	ADR	163075104	12,370	430,874	SH		SOLE		421,769	0	9,105
CHEFS WHSE INC COM	COM	163086101	2,821	132,833	SH		SOLE		132,833	0	0
CHEFS WHSE INC COM	COM	163086101	603	28,375	SH		OTR		28,375	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	7,016	101,300	SH		SOLE		101,300	0	0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1	CV 2.5% 05/15/2037	165167BZ9	33,638	35,315,000	PRN		SOLE		35,315,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	4,561	84,700	SH		SOLE		84,700	0	0
CHEVRON CORP NEW COM	COM	166764100	506,214	5,247,373	SH		SOLE		5,138,582	0	108,791
CHEVRON CORP NEW COM	COM	166764100	202	1,962	SH		OTR		0	0	1,962
CHIMERIX INC COM	COM	16934W106	9,801	212,153	SH		SOLE		209,353	0	2,800
CHURCH & DWIGHT INC COM	COM	171340102	3,406	41,982	SH		SOLE		41,982	0	0
CHUYS HLDGS INC COM	COM	171604101	4,189	156,381	SH		SOLE		156,381	0	0
CHUYS HLDGS INC COM	COM	171604101	894	33,355	SH		OTR		33,355	0	0
CIMAREX ENERGY CO COM	COM	171798101	92,547	838,975	SH		SOLE		815,804	0	23,171
CINEMARK HOLDINGS INC COM	COM	17243V102	27,510	684,850	SH		SOLE		643,650	0	41,200
CIRRUS LOGIC INC COM	COM	172755100	37,929	1,114,573	SH		SOLE		1,089,701	0	24,872
CISCO SYS INC COM	COM	17275R102	303,610	11,056,460	SH		SOLE		10,685,094	0	371,366
CITIGROUP INC COM NEW	COM	172967424	132,558	2,399,673	SH		SOLE		2,208,268	0	191,405
CITIZENS FINL GROUP INC COM	COM	174610105	253,900	9,296,959	SH		SOLE		8,860,412	0	436,547
CITIZENS FINL GROUP INC COM	COM	174610105	124	4,634	SH		OTR		0	0	4,634
CITRIX SYS INC NOTE 0.500% 4/1	CV .5% 04/15/2019	177376AD2	5,842	5,505,000	PRN		SOLE		5,505,000	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	71,546	814,128	SH		SOLE		801,566	0	12,562
COBIZ FINANCIAL INC COM	COM	190897108	3,389	259,266	SH		SOLE		259,266	0	0
COCA COLA CO COM	COM	191216100	48,780	1,243,447	SH		SOLE		1,243,447	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	11,825	349,452	SH		SOLE		335,252	0	14,200
COGNEX CORP COM	COM	192422103	58,556	1,217,382	SH		SOLE		1,186,280	0	31,102
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	27,326	447,309	SH		SOLE		447,309	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	8,810	304,828	SH		SOLE		304,828	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	1,882	65,117	SH		OTR		65,117	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	76,411	1,168,187	SH		SOLE		1,113,752	0	54,435
COLGATE PALMOLIVE CO COM	COM	194162103	99	1,485	SH		OTR		0	0	1,485
COLUMBIA BKG SYS INC COM	COM	197236102	14,458	444,300	SH		SOLE		421,200	0	23,100
COMCAST CORP NEW CL A	COM	20030N101	136,175	2,264,300	SH		SOLE		2,264,300	0	0
COMERICA INC COM	COM	200340107	22,211	432,800	SH		SOLE		394,800	0	38,000
COMMSCOPE HLDG CO INC COM	COM	20337X109	26,033	853,248	SH		SOLE		853,248	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	15,164	240,821	SH		SOLE		230,491	0	10,330
COMSCORE INC COM	COM	20564W105	52,476	985,282	SH		SOLE		964,180	0	21,102
CONAGRA FOODS INC COM	COM	205887102	67,923	1,553,600	SH		SOLE		1,553,600	0	0
CON-WAY INC COM	COM	205944101	14,902	388,388	SH		SOLE		388,388	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	3,030	88,700	SH		SOLE		88,700	0	0
CONOCOPHILLIPS COM	COM	20825C104	101,327	1,650,000	SH		SOLE		1,650,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	23,025	397,800	SH		SOLE		397,800	0	0
COOPER COS INC COM NEW	COM	216648402	7,346	41,278	SH		SOLE		41,278	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	23,510	396,800	SH		SOLE		376,500	0	20,300
CORESITE RLTY CORP COM	COM	21870Q105	22,243	489,500	SH		SOLE		473,000	0	16,500
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0	CV 1.5% 07/01/2018	21925YAB9	16,840	16,601,000	PRN		SOLE		16,601,000	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	19,651	145,500	SH		SOLE		145,500	0	0
COSTAR GROUP INC COM	COM	22160N109	12,005	59,650	SH		SOLE		59,650	0	0
COTY INC COM CL A	Class A	222070203	7,424	232,231	SH		SOLE		232,231	0	0
COWEN GROUP INC NEW CL A	Class A	223622101	7,162	1,119,096	SH		SOLE		1,119,096	0	0
COWEN GROUP INC NEW CL A	Class A	223622101	1,530	239,059	SH		OTR		239,059	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	28,957	194,133	SH		SOLE		194,133	0	0
CRAY INC COM NEW	COM	225223304	30,678	1,039,587	SH		SOLE		1,019,558	0	20,029
CRAY INC COM NEW	COM	225223304	542	18,380	SH		OTR		18,380	0	0
CRITEO S A SPONS ADS	ADR	226718104	68,561	1,438,250	SH		SOLE		1,407,574	0	30,676
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	4,863	60,560	SH		SOLE		60,560	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	12,845	176,873	SH		SOLE		176,873	0	0
CTRIP COM INTL LTD NOTE 1.250%10/1	CV 1.25% 10/15/2018	22943FAD2	4,575	4,000,000	PRN		SOLE		4,000,000	0	0
CUMMINS INC COM	COM	231021106	49,485	377,200	SH		SOLE		377,200	0	0
CVENT INC COM	COM	23247G109	3,793	147,114	SH		SOLE		147,114	0	0
CVENT INC COM	COM	23247G109	809	31,394	SH		OTR		31,394	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	19,721	1,676,993	SH		SOLE		1,597,504	0	79,489
DDR CORP COM	COM	23317H102	4,615	298,500	SH		SOLE		298,500	0	0
DANAHER CORP DEL NOTE 1/2	CV 0% 01/22/2021	235851AF9	18,314	7,370,000	PRN		SOLE		7,370,000	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	17,876	251,496	SH		SOLE		251,496	0	0
DAVIDSTEA INC COM	COM	238661102	1,151	53,571	SH		SOLE		53,571	0	0
DAVIDSTEA INC COM	COM	238661102	247	11,482	SH		OTR		11,482	0	0
DAVITA HEALTHCARE PARTNERS I COM	COM	23918K108	67,490	849,256	SH		SOLE		800,074	0	49,182
DELTA AIR LINES INC DEL COM NEW	COM	247361702	6,733	163,900	SH		SOLE		163,900	0	0
DENBURY RES INC COM NEW	COM	247916208	1,913	300,800	SH		SOLE		300,800	0	0
DEMANDWARE INC COM	COM	24802Y105	49,164	691,667	SH		SOLE		676,531	0	15,136
DENNYS CORP COM	COM	24869P104	18,729	1,613,200	SH		SOLE		1,556,800	0	56,400
DEPOMED INC COM	COM	249908104	32,141	1,497,730	SH		SOLE		1,471,643	0	26,087
DEPOMED INC COM	COM	249908104	1,227	57,188	SH		OTR		57,188	0	0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1	CV 1.75% 11/15/2040	251591AX1	4,577	4,218,000	PRN		SOLE		4,218,000	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	116,132	1,952,131	SH		SOLE		1,849,889	0	102,242
DEXCOM INC COM	COM	252131107	40,648	508,224	SH		SOLE		497,554	0	10,670
DIAMOND FOODS INC COM	COM	252603105	26,198	834,848	SH		SOLE		804,748	0	30,100
DIAMONDBACK ENERGY INC COM	COM	25278X109	29,857	396,089	SH		SOLE		396,089	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	113,171	2,528,955	SH		SOLE		2,494,559	0	34,396
DISNEY WALT CO COM DISNEY	COM	254687106	37,369	327,400	SH		SOLE		323,963	0	3,437
DISNEY WALT CO COM DISNEY	COM	254687106	85	770	SH		OTR		0	0	770
DOLLAR GEN CORP NEW COM	COM	256677105	16,673	214,474	SH		SOLE		214,474	0	0
DOLLAR TREE INC COM	COM	256746108	11,697	148,086	SH		SOLE		148,086	0	0
DOMINION RES INC VA NEW UNIT 04/01/2013	CVPFD 6.125% 04/01/2016	25746U703	6,278	117,157	SH		SOLE		117,157	0	0
DOMINION RES INC VA NEW UNIT 07/01/2016	CVPFD 6% 07/01/2016	25746U885	538	10,000	SH		SOLE		10,000	0	0
DOMINOS PIZZA INC COM	COM	25754A201	20,840	183,773	SH		SOLE		183,773	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	24,855	1,426,000	SH		SOLE		1,426,000	0	0
DOW CHEM CO COM	COM	260543103	118,582	2,317,422	SH		SOLE		2,176,838	0	140,584
DOW CHEM CO COM	COM	260543103	118	2,273	SH		OTR		0	0	2,273
DREW INDS INC COM NEW	COM	26168L205	11,520	198,555	SH		SOLE		198,555	0	0
DUKE REALTY CORP COM NEW	COM	264411505	52,476	2,825,874	SH		SOLE		2,825,874	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	82,543	1,168,839	SH		SOLE		1,168,839	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	8,502	154,590	SH		SOLE		154,590	0	0
DYAX CORP COM	COM	26746E103	35,343	1,333,683	SH		SOLE		1,305,654	0	28,029
DYCOM INDS INC COM	COM	267475101	17,576	298,655	SH		SOLE		298,655	0	0
DYNEGY INC NEW DEL COM	COM	26817R108	10,375	354,685	SH		SOLE		354,685	0	0
E M C CORP MASS COM	COM	268648102	111,039	4,207,623	SH		SOLE		3,924,486	0	283,137
E M C CORP MASS COM	COM	268648102	117	4,443	SH		OTR		0	0	4,443
EOG RES INC COM	COM	26875P101	16,540	188,923	SH		SOLE		183,905	0	5,018
EOG RES INC COM	COM	26875P101	89	1,005	SH		OTR		0	0	1,005
EQT CORP COM	COM	26884L109	72,090	886,280	SH		SOLE		854,480	0	31,800
EAGLE BANCORP INC MD COM	COM	268948106	1,468	33,400	SH		SOLE		33,400	0	0
EAST WEST BANCORP INC COM	COM	27579R104	241,882	5,396,735	SH		SOLE		5,079,278	0	317,457
EAST WEST BANCORP INC COM	COM	27579R104	124	2,891	SH		OTR		0	0	2,891
EASTMAN CHEM CO COM	COM	277432100	2,111	25,800	SH		SOLE		25,800	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	12,084	370,008	SH		SOLE		370,008	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	1,688	51,683	SH		OTR		51,683	0	0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0	CV 2.5% 05/01/2020	27875TAA9	14,203	13,166,000	PRN		SOLE		13,166,000	0	0
ECOLAB INC COM	COM	278865100	5,269	46,600	SH		SOLE		46,600	0	0
ECLIPSE RES CORP COM	COM	27890G100	1,578	300,000	SH		SOLE		300,000	0	0
EDISON INTL COM	COM	281020107	89,138	1,603,778	SH		SOLE		1,603,778	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	35,335	248,089	SH		SOLE		248,089	0	0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	COM	282539105	1,918	103,000	SH		SOLE		103,000	0	0
ELECTRONIC ARTS INC COM	COM	285512109	8,377	125,963	SH		SOLE		125,963	0	0
ELECTRONICS FOR IMAGING INC COM	COM	286082102	32,954	757,400	SH		SOLE		720,700	0	36,700
ELLIE MAE INC COM	COM	28849P100	18,666	267,458	SH		SOLE		267,458	0	0
EMCOR GROUP INC COM	COM	29084Q100	19,896	416,500	SH		SOLE		394,300	0	22,200
EMERSON ELEC CO COM	COM	291011104	66,012	1,190,905	SH		SOLE		1,129,328	0	61,577
EMERSON ELEC CO COM	COM	291011104	41	679	SH		OTR		0	0	679
ENDOLOGIX INC COM	COM	29266S106	32,710	2,132,366	SH		SOLE		2,092,485	0	39,881
ENDOLOGIX INC COM	COM	29266S106	775	50,533	SH		OTR		50,533	0	0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1	CV 3% 12/15/2018	29274UAB7	6,365	25,979,000	PRN		SOLE		25,979,000	0	0
ENTELLUS MED INC COM	COM	29363K105	5,926	229,078	SH		SOLE		229,078	0	0
ENTELLUS MED INC COM	COM	29363K105	1,269	49,039	SH		OTR		49,039	0	0
ENTERGY CORP NEW COM	COM	29364G103	35,566	504,484	SH		SOLE		504,484	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	4,126	501,366	SH		SOLE		501,366	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	881	107,101	SH		OTR		107,101	0	0
ENVISION HEALTHCARE HLDGS IN COM	COM	29413U103	24,660	624,617	SH		SOLE		614,523	0	10,094
ENVISION HEALTHCARE HLDGS IN COM	COM	29413U103	70	1,881	SH		OTR		0	0	1,881
EPAM SYS INC COM	COM	29414B104	114,608	1,608,978	SH		SOLE		1,581,253	0	27,725
EPIZYME INC COM	COM	29428V104	6,505	271,059	SH		SOLE		271,059	0	0
EPIZYME INC COM	COM	29428V104	1,387	57,812	SH		OTR		57,812	0	0
ESSEX PPTY TR INC COM	COM	297178105	5,653	26,600	SH		SOLE		26,600	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	26,699	1,369,162	SH		SOLE		1,345,729	0	23,433
EVOLENT HEALTH INC CL A	COM	30050B101	1,079	55,339	SH		OTR		55,339	0	0
EXAMWORKS GROUP INC COM	COM	30066A105	90,320	2,309,974	SH		SOLE		2,196,074	0	113,900
EXELON CORP UNIT 99/99/9999	CVPFD 6.5% 06/01/2017	30161N127	10,238	225,709	SH		SOLE		225,709	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	10,998	100,577	SH		SOLE		100,577	0	0
EXPRESS INC COM	COM	30219E103	16,600	916,600	SH		SOLE		883,200	0	33,400
EXXON MOBIL CORP COM	COM	30231G102	214,147	2,573,888	SH		SOLE		2,421,813	0	152,075
EXXON MOBIL CORP COM	COM	30231G102	118	1,380	SH		OTR		0	0	1,380
F M C CORP COM NEW	COM	302491303	2,102	40,000	SH		SOLE		40,000	0	0
FACEBOOK INC CL A	COM	30303M102	100,967	1,177,251	SH		SOLE		1,177,251	0	0
FARMER BROS CO COM	COM	307675108	1,459	62,100	SH		SOLE		62,100	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	1,013	21,697	SH		SOLE		21,697	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	59,970	468,184	SH		SOLE		434,195	0	33,989
FEDEX CORP COM	COM	31428X106	53,148	311,902	SH		SOLE		311,902	0	0
F5 NETWORKS INC COM	COM	315616102	5,125	42,581	SH		SOLE		42,581	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	117,504	1,901,352	SH		SOLE		1,834,443	0	66,909
FIFTH THIRD BANCORP COM	COM	316773100	178,933	8,594,297	SH		SOLE		8,594,297	0	0
FIREEYE INC COM	COM	31816Q101	110,068	2,250,411	SH		SOLE		2,223,501	0	26,910
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	24,818	1,325,030	SH		SOLE		1,266,830	0	58,200
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	189,983	3,014,175	SH		SOLE		2,846,781	0	167,394
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	150	2,481	SH		OTR		0	0	2,481
FISERV INC COM	COM	337738108	10,708	129,275	SH		SOLE		129,275	0	0
FITBIT INC CL A	COM	33812L102	3,445	90,123	SH		SOLE		90,123	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	5,646	227,309	SH		SOLE		227,309	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	1,206	48,557	SH		OTR		48,557	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	20,845	133,572	SH		SOLE		133,572	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	16,027	662,254	SH		SOLE		656,538	0	5,716
FLUIDIGM CORP DEL COM	COM	34385P108	697	28,789	SH		OTR		28,789	0	0
FLUIDIGM CORP DEL NOTE 2.750% 2/0	CV 2.75% 02/01/2034	34385PAA6	18,869	21,397,000	PRN		SOLE		21,397,000	0	0
FOOT LOCKER INC COM	COM	344849104	4,262	63,597	SH		SOLE		63,597	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	164,260	10,943,400	SH		SOLE		10,943,400	0	0
FORMFACTOR INC COM	COM	346375108	2,949	320,500	SH		SOLE		320,500	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	8,984	196,065	SH		SOLE		196,065	0	0
FOUNDATION MEDICINE INC COM	COM	350465100	27,246	805,128	SH		SOLE		792,774	0	12,354
FOUNDATION MEDICINE INC COM	COM	350465100	708	20,932	SH		OTR		20,932	0	0
FRANCESCAS HLDGS CORP COM	COM	351793104	33,707	2,502,400	SH		SOLE		2,377,700	0	124,700
FRANKLIN RES INC COM	COM	354613101	22,153	451,835	SH		SOLE		451,835	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	22,230	1,193,900	SH		SOLE		1,193,900	0	0
FRESHPET INC COM	COM	358039105	7,034	378,150	SH		SOLE		378,150	0	0
FRESHPET INC COM	COM	358039105	584	31,400	SH		OTR		31,400	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	2,068	417,700	SH		SOLE		417,700	0	0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	CVPFD 11.125% 06/29/2018	35906A207	16,199	162,153	SH		SOLE		162,153	0	0
FULTON FINL CORP PA COM	COM	360271100	2,263	173,300	SH		SOLE		173,300	0	0
GNC HLDGS INC COM CL A	COM	36191G107	15,829	355,861	SH		SOLE		355,861	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	63,274	899,419	SH		SOLE		880,138	0	19,281
GAMING & LEISURE PPTYS INC COM	COM	36467J108	7,413	202,200	SH		SOLE		202,200	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	50,392	1,173,000	SH		SOLE		1,173,000	0	0
GAP INC DEL COM	COM	364760108	8,665	227,000	SH		SOLE		227,000	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	225,496	1,591,475	SH		SOLE		1,502,635	0	88,840
GENERAL DYNAMICS CORP COM	COM	369550108	220	1,567	SH		OTR		0	0	1,567
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	89,125	3,473,300	SH		SOLE		3,473,300	0	0
GENERAL MLS INC COM	COM	370334104	6,508	116,800	SH		SOLE		116,800	0	0
GENERAL MTRS CO COM	COM	37045V100	76,692	2,301,000	SH		SOLE		2,301,000	0	0
GENESEE & WYO INC CL A	COM	371559105	39,594	519,743	SH		SOLE		487,867	0	31,876
GENTHERM INC COM	COM	37253A103	13,189	240,200	SH		SOLE		231,300	0	8,900
GIGAMON INC COM	COM	37518B102	8,087	245,138	SH		SOLE		245,138	0	0
GIGAMON INC COM	COM	37518B102	1,728	52,366	SH		OTR		52,366	0	0
GILEAD SCIENCES INC COM	COM	375558103	34,948	298,497	SH		SOLE		298,497	0	0
GILEAD SCIENCES INC NOTE 1.625% 5/0	CV 1.625% 05/01/2016	375558AP8	50,214	9,735,000	PRN		SOLE		9,735,000	0	0
GLAUKOS CORP COM	COM	377322102	2,985	103,013	SH		SOLE		103,013	0	0
GLAUKOS CORP COM	COM	377322102	637	21,987	SH		OTR		21,987	0	0
GLU MOBILE INC COM	COM	379890106	48,090	7,743,904	SH		SOLE		7,618,726	0	125,178
GLU MOBILE INC COM	COM	379890106	2,413	388,503	SH		OTR		388,503	0	0
GODADDY INC CL A	COM	380237107	14,391	510,514	SH		SOLE		510,514	0	0
GOGO INC COM	COM	38046C109	101,542	4,738,301	SH		SOLE		4,652,367	0	85,934
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,264	15,633	SH		SOLE		13,997	0	1,636
GOLDMAN SACHS GROUP INC COM	COM	38141G104	67	327	SH		OTR		0	0	327
GOOGLE INC CL A	COM	38259P508	110,387	204,406	SH		SOLE		190,279	0	14,127
GOOGLE INC CL A	COM	38259P508	107	197	SH		OTR		0	0	197
GOPRO INC CL A	COM	38268T103	37,751	716,070	SH		SOLE		716,070	0	0
GRAINGER W W INC COM	COM	384802104	48,684	205,721	SH		SOLE		193,233	0	12,488
GRAINGER W W INC COM	COM	384802104	54	225	SH		OTR		0	0	225
GREAT PLAINS ENERGY INC COM	COM	391164100	52,069	2,155,157	SH		SOLE		2,155,157	0	0
GREENHILL & CO INC COM	COM	395259104	88,994	2,153,252	SH		SOLE		2,042,001	0	111,251
GREENHILL & CO INC COM	COM	395259104	69	1,769	SH		OTR		0	0	1,769
GRUBHUB INC COM	COM	400110102	61,228	1,797,111	SH		SOLE		1,766,213	0	30,898
GRUMA SAB DE CV SPON ADR CL B	ADR	400131306	3,902	75,744	SH		SOLE		75,744	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	21,127	524,900	SH		SOLE		524,900	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	1,474	73,800	SH		SOLE		73,800	0	0
HCA HOLDINGS INC COM	COM	40412C101	2,874	31,678	SH		SOLE		29,189	0	2,489
HCA HOLDINGS INC COM	COM	40412C101	45	554	SH		OTR		0	0	554
HCC INS HLDGS INC COM	COM	404132102	155,847	2,028,196	SH		SOLE		1,894,743	0	133,453
HCP INC COM	COM	40414L109	6,524	178,900	SH		SOLE		178,900	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	24,518	696,917	SH		SOLE		696,917	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,850	41,275	SH		SOLE		38,480	0	2,795
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	11	227	SH		OTR		0	0	227
HABIT RESTAURANTS INC COM CL A	COM	40449J103	39,357	1,257,799	SH		SOLE		1,244,994	0	12,805
HABIT RESTAURANTS INC COM CL A	COM	40449J103	1,095	34,983	SH		OTR		34,983	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	41,887	636,008	SH		SOLE		622,614	0	13,394
HALLIBURTON CO COM	COM	406216101	66,255	1,538,305	SH		SOLE		1,444,766	0	93,539
HANESBRANDS INC COM	COM	410345102	5,748	172,509	SH		SOLE		172,509	0	0
HANOVER INS GROUP INC COM	COM	410867105	52,265	706,002	SH		SOLE		702,012	0	3,990
HANOVER INS GROUP INC COM	COM	410867105	55	778	SH		OTR		0	0	778
HARLEY DAVIDSON INC COM	COM	412822108	9,258	164,297	SH		SOLE		164,297	0	0
HARRIS CORP DEL COM	COM	413875105	40,634	528,334	SH		SOLE		528,334	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	346,569	8,336,991	SH		SOLE		7,987,107	0	349,884
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	199	4,835	SH		OTR		0	0	4,835
HASBRO INC COM	COM	418056107	63,550	849,713	SH		SOLE		849,713	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	87,830	1,906,860	SH		SOLE		1,786,649	0	120,211
HEALTH CARE REIT INC COM	COM	42217K106	24,303	370,300	SH		SOLE		370,300	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	4,519	188,700	SH		SOLE		188,700	0	0
HEALTHEQUITY INC COM	COM	42226A107	20,095	626,986	SH		SOLE		617,358	0	9,628
HEALTHEQUITY INC COM	COM	42226A107	1,181	36,845	SH		OTR		36,845	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	368	29,116	SH		SOLE		19,378	0	9,738
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1	CV 3.25% 03/15/2032	42330PAG2	19,076	20,054,000	PRN		SOLE		20,054,000	0	0
HELMERICH & PAYNE INC COM	COM	423452101	60,899	864,803	SH		SOLE		840,089	0	24,714
HENRY JACK & ASSOC INC COM	COM	426281101	18,918	292,400	SH		SOLE		276,500	0	15,900
HERBALIFE LTD NOTE 2.000% 8/1	144A CV 2% 08/15/2019	42703MAB9	11,898	13,406,000	PRN		SOLE		13,406,000	0	0
HERSHEY CO COM	COM	427866108	6,659	74,969	SH		SOLE		74,969	0	0
HESS CORP COM	COM	42809H107	12,629	188,836	SH		SOLE		186,329	0	2,507
HESS CORP COM	COM	42809H107	32	472	SH		OTR		0	0	472
HEWLETT PACKARD CO COM	COM	428236103	33,827	1,127,200	SH		SOLE		1,127,200	0	0
HEXCEL CORP NEW COM	COM	428291108	70,044	1,408,196	SH		SOLE		1,369,486	0	38,710
HIGHWOODS PPTYS INC COM	COM	431284108	40,671	1,018,046	SH		SOLE		945,866	0	72,180
HILTON WORLDWIDE HLDGS INC COM	COM	43300A104	23,811	864,297	SH		SOLE		864,297	0	0
HOLOGIC INC FRNT 12/1	CV Adj% 12/15/2043	436440AG6	11,834	9,735,000	PRN		SOLE		9,735,000	0	0
HOME DEPOT INC COM	COM	437076102	8,260	74,325	SH		SOLE		74,325	0	0
HOMEAWAY INC NOTE 0.125% 4/0	CV .125% 04/01/2019	43739QAB6	7,352	7,633,000	PRN		SOLE		7,633,000	0	0
HOMESTREET INC COM	COM	43785V102	3,983	174,561	SH		SOLE		174,561	0	0
HOMESTREET INC COM	COM	43785V102	851	37,290	SH		OTR		37,290	0	0
HONEYWELL INTL INC COM	COM	438516106	66,926	656,333	SH		SOLE		656,333	0	0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0	CV 1.5% 09/01/2019	440543AN6	7,266	8,875,000	PRN		SOLE		8,875,000	0	0
HORTONWORKS INC COM	COM	440894103	3,878	153,165	SH		SOLE		153,165	0	0
HORTONWORKS INC COM	COM	440894103	828	32,685	SH		OTR		32,685	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	6,558	330,700	SH		SOLE		330,700	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	11,634	410,097	SH		SOLE		410,097	0	0
HUMANA INC COM	COM	444859102	5,126	26,800	SH		SOLE		26,800	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	9,594	116,876	SH		SOLE		116,876	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	11,141	98,956	SH		SOLE		98,956	0	0
HUNTSMAN CORP COM	COM	447011107	94,078	4,262,688	SH		SOLE		4,262,688	0	0
IPG PHOTONICS CORP COM	COM	44980X109	49,109	576,566	SH		SOLE		567,411	0	9,155
ITT CORP NEW COM NEW	COM	450911201	67,665	1,617,244	SH		SOLE		1,518,095	0	99,149
IDACORP INC COM	COM	451107106	23,169	412,700	SH		SOLE		389,500	0	23,200
IDEX CORP COM	COM	45167R104	9,906	126,066	SH		SOLE		126,066	0	0
IDEXX LABS INC COM	COM	45168D104	4,883	76,127	SH		SOLE		76,127	0	0
IGATE CORP COM	COM	45169U105	4,327	90,730	SH		SOLE		75,575	0	15,155
IGNYTA INC COM	COM	451731103	3,828	253,698	SH		SOLE		253,698	0	0
IGNYTA INC COM	COM	451731103	816	54,062	SH		OTR		54,062	0	0
ILLUMINA INC COM	COM	452327109	34,479	157,901	SH		SOLE		157,901	0	0
ILLUMINA INC NOTE 0.250% 3/1	CV .25% 03/15/2016	452327AD1	1,970	755,000	PRN		SOLE		755,000	0	0
ILLUMINA INC NOTE 0.500% 6/1	CV .5% 06/15/2021	452327AH2	13,237	10,702,000	PRN		SOLE		10,702,000	0	0
IMAX CORP COM	COM	45245E109	98,790	2,453,194	SH		SOLE		2,412,615	0	40,579
IMPERVA INC COM	COM	45321L100	14,201	209,760	SH		SOLE		209,760	0	0
INCYTE CORP COM	COM	45337C102	17,048	163,595	SH		SOLE		163,595	0	0
INCYTE CORP NOTE 1.250%11/1	CV 1.25% 11/15/2020	45337CAN2	4,134	2,000,000	PRN		SOLE		2,000,000	0	0
INFINERA CORPORATION COM	COM	45667G103	63,076	3,006,472	SH		SOLE		2,942,758	0	63,714
ING GROEP N V DBCV 6.500%12/2	NCV Adj% 00/00/0000	456837AF0	7,755	8,000,000	PRN		SOLE		8,000,000	0	0
INFRAREIT INC COM	COM	45685L100	26,270	926,299	SH		SOLE		926,299	0	0
INGRAM MICRO INC CL A	COM	457153104	13,734	548,700	SH		SOLE		548,700	0	0
INGREDION INC COM	COM	457187102	36,489	457,200	SH		SOLE		457,200	0	0
INPHI CORP COM	COM	45772F107	8,897	389,180	SH		SOLE		389,180	0	0
INPHI CORP COM	COM	45772F107	1,905	83,313	SH		OTR		83,313	0	0
INOGEN INC COM	COM	45780L104	8,625	193,388	SH		SOLE		193,388	0	0
INOGEN INC COM	COM	45780L104	1,840	41,246	SH		OTR		41,246	0	0
INTEL CORP COM	COM	458140100	393,188	12,927,428	SH		SOLE		12,535,276	0	392,152
INTEL CORP COM	COM	458140100	182	5,278	SH		OTR		0	0	5,278
INTEL CORP SDCV 3.250% 8/0	CV 3.25% 08/01/2039	458140AF7	62,290	40,896,000	PRN		SOLE		40,896,000	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	9,576	39,671	SH		SOLE		39,671	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	42,281	189,085	SH		SOLE		189,085	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	147,758	908,387	SH		SOLE		908,387	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	2,984	27,300	SH		SOLE		27,300	0	0
INTL PAPER CO COM	COM	460146103	107,173	2,251,999	SH		SOLE		2,230,658	0	21,341
INTL PAPER CO COM	COM	460146103	113	2,173	SH		OTR		0	0	2,173
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	4,034	110,000	SH		SOLE		110,000	0	0
INTERSECT ENT INC COM	COM	46071F103	33,487	1,169,645	SH		SOLE		1,151,261	0	18,384
INTERSECT ENT INC COM	COM	46071F103	1,983	69,275	SH		OTR		69,275	0	0
IROBOT CORP COM	COM	462726100	3,995	125,303	SH		SOLE		125,303	0	0
IROBOT CORP COM	COM	462726100	853	26,767	SH		OTR		26,767	0	0
ISHARES EAFE SML CP ETF	COM	464288273	8,572	168,021	SH		SOLE		168,021	0	0
ITC HLDGS CORP COM	COM	465685105	90,182	2,802,436	SH		SOLE		2,702,489	0	99,947
J & J SNACK FOODS CORP COM	COM	466032109	3,624	32,750	SH		SOLE		32,750	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	589,422	8,698,669	SH		SOLE		8,371,308	0	327,361
JPMORGAN CHASE & CO COM	COM	46625H100	326	4,949	SH		OTR		0	0	4,949
JABIL CIRCUIT INC COM	COM	466313103	7,656	359,600	SH		SOLE		359,600	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	42,383	1,043,400	SH		SOLE		981,099	0	62,301
JANUS CAP GROUP INC COM	COM	47102X105	38,493	2,248,445	SH		SOLE		2,199,299	0	49,146
JANUS CAP GROUP INC NOTE 0.750% 7/1	CV .75% 07/15/2018	47102XAH8	2,552	1,580,000	PRN		SOLE		1,580,000	0	0
JARDEN CORP COM	COM	471109108	136,601	2,639,631	SH		SOLE		2,525,823	0	113,808
JARDEN CORP NOTE 1.875% 9/1	CV 1.875% 09/15/2018	471109AH1	12,154	7,229,000	PRN		SOLE		7,229,000	0	0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0	CV 3.875% 11/01/2029	472319AG7	5,616	5,482,000	PRN		SOLE		5,482,000	0	0
JOHNSON & JOHNSON COM	COM	478160104	182,504	1,872,603	SH		SOLE		1,835,115	0	37,488
JOHNSON CTLS INC COM	COM	478366107	133,707	2,699,516	SH		SOLE		2,544,337	0	155,179
JOHNSON CTLS INC COM	COM	478366107	158	3,045	SH		OTR		0	0	3,045
JONES LANG LASALLE INC COM	COM	48020Q107	51,191	299,360	SH		SOLE		299,360	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	43,851	1,688,537	SH		SOLE		1,688,537	0	0
JUNO THERAPEUTICS INC COM	COM	48205A109	34,042	638,325	SH		SOLE		627,737	0	10,588
KAR AUCTION SVCS INC COM	COM	48238T109	45,261	1,210,199	SH		SOLE		1,127,319	0	82,880
KLA-TENCOR CORP COM	COM	482480100	19,190	341,400	SH		SOLE		341,400	0	0
K2M GROUP HLDGS INC COM	COM	48273J107	2,761	114,961	SH		SOLE		114,961	0	0
K2M GROUP HLDGS INC COM	COM	48273J107	589	24,520	SH		OTR		24,520	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	18,336	793,100	SH		SOLE		750,600	0	42,500
KB HOME NOTE 1.375% 2/0	CV 1.375% 02/01/2019	48666KAS8	440	450,000	PRN		SOLE		450,000	0	0
KENNAMETAL INC COM	COM	489170100	17,050	499,709	SH		SOLE		499,709	0	0
KENNEDY-WILSON HLDGS INC COM	COM	489398107	22,392	910,600	SH		SOLE		861,300	0	49,300
KEURIG GREEN MTN INC COM	COM	49271M100	829	10,821	SH		SOLE		10,821	0	0
KEYCORP NEW PFD 7.75% SR A	CVPFD 7.75%	493267405	2,842	21,698	SH		SOLE		21,698	0	0
KIMBERLY CLARK CORP COM	COM	494368103	31,945	301,450	SH		SOLE		301,450	0	0
KIMCO RLTY CORP COM	COM	49446R109	39,285	1,742,906	SH		SOLE		1,742,906	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	25,314	659,400	SH		SOLE		659,400	0	0
KNIGHT TRANSN INC COM	COM	499064103	285	10,673	SH		SOLE		10,673	0	0
KOHLS CORP COM	COM	500255104	166,654	2,661,782	SH		SOLE		2,551,436	0	110,346
KOHLS CORP COM	COM	500255104	119	1,813	SH		OTR		0	0	1,813
KROGER CO COM	COM	501044101	21,541	297,074	SH		SOLE		293,134	0	3,940
KROGER CO COM	COM	501044101	58	798	SH		OTR		0	0	798
L BRANDS INC COM	COM	501797104	6,801	79,328	SH		SOLE		79,328	0	0
LDR HLDG CORP COM	COM	50185U105	56,527	1,306,991	SH		SOLE		1,282,518	0	24,473
LDR HLDG CORP COM	COM	50185U105	1,446	33,445	SH		OTR		33,445	0	0
LKQ CORP COM	COM	501889208	14,566	481,590	SH		SOLE		481,590	0	0
LA QUINTA HLDGS INC COM	COM	50420D108	67,016	2,932,864	SH		SOLE		2,885,397	0	47,467
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	7,685	63,400	SH		SOLE		63,400	0	0
LAM RESEARCH CORP COM	COM	512807108	98,007	1,204,758	SH		SOLE		1,146,456	0	58,302
LAM RESEARCH CORP NOTE 0.500% 5/1	CV .5% 05/15/2016	512807AJ7	33,405	25,093,000	PRN		SOLE		25,093,000	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	17,980	207,475	SH		SOLE		207,475	0	0
LAWSON PRODS INC COM	COM	520776105	2,907	123,800	SH		SOLE		123,800	0	0
LEAR CORP COM NEW	COM	521865204	2,054	18,300	SH		SOLE		18,300	0	0
LEGGETT & PLATT INC COM	COM	524660107	2,278	46,800	SH		SOLE		46,800	0	0
LENDINGTREE INC NEW COM	COM	52603B107	13,246	168,508	SH		SOLE		168,508	0	0
LENDINGTREE INC NEW COM	COM	52603B107	1,906	24,249	SH		OTR		24,249	0	0
LENNAR CORP CL A	Class A	526057104	81,257	1,592,023	SH		SOLE		1,522,934	0	69,089
LENNOX INTL INC COM	COM	526107107	7,524	69,863	SH		SOLE		69,863	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	8,870	168,400	SH		SOLE		168,400	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	5,484	170,200	SH		SOLE		170,200	0	0
LIFELOCK INC COM	COM	53224V100	56,875	3,467,959	SH		SOLE		3,400,854	0	67,105
LILLY ELI & CO COM	COM	532457108	395,378	4,735,635	SH		SOLE		4,584,806	0	150,829
LILLY ELI & CO COM	COM	532457108	242	3,061	SH		OTR		0	0	3,061
LINCOLN NATL CORP IND COM	COM	534187109	66,380	1,120,903	SH		SOLE		1,116,128	0	4,775
LINCOLN NATL CORP IND COM	COM	534187109	56	975	SH		OTR		0	0	975
LINKEDIN CORP COM CL A	COM	53578A108	12,344	59,740	SH		SOLE		59,740	0	0
LITHIA MTRS INC CL A	COM	536797103	24,105	213,015	SH		SOLE		213,015	0	0
LITTELFUSE INC COM	COM	537008104	23,732	250,100	SH		SOLE		237,600	0	12,500
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	14,981	544,971	SH		SOLE		544,971	0	0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1	CV 2.5% 05/15/2019	538034AJ8	5,918	5,470,000	PRN		SOLE		5,470,000	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	274	50,377	SH		SOLE		24,751	0	25,626
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	10	1,779	SH		OTR		0	0	1,779
LOCKHEED MARTIN CORP COM	COM	539830109	98,480	529,745	SH		SOLE		529,745	0	0
LOWES COS INC COM	COM	548661107	73,714	1,100,700	SH		SOLE		1,100,700	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	17,514	268,215	SH		SOLE		268,215	0	0
LYDALL INC DEL COM	COM	550819106	3,450	116,700	SH		SOLE		116,700	0	0
M & T BK CORP COM	COM	55261F104	93,170	745,781	SH		SOLE		745,781	0	0
MGIC INVT CORP WIS NOTE 5.000% 5/0	CV 5% 05/01/2017	552848AD5	13,643	11,831,000	PRN		SOLE		11,831,000	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	26,474	1,450,652	SH		SOLE		1,450,652	0	0
MSC INDL DIRECT INC CL A	Class A	553530106	2,707	38,800	SH		SOLE		38,800	0	0
MACERICH CO COM	COM	554382101	24,172	324,018	SH		SOLE		324,018	0	0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	CV 2.875% 07/15/2019	55608BAA3	11,505	9,724,000	PRN		SOLE		9,724,000	0	0
MACYS INC COM	COM	55616P104	42,583	631,146	SH		SOLE		628,251	0	2,895
MACYS INC COM	COM	55616P104	39	576	SH		OTR		0	0	576
MADDEN STEVEN LTD COM	COM	556269108	80,681	1,885,948	SH		SOLE		1,776,305	0	109,643
MALIBU BOATS INC COM CL A	COM	56117J100	6,685	332,734	SH		SOLE		332,734	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	942	46,910	SH		OTR		46,910	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	76,428	1,281,267	SH		SOLE		1,253,856	0	27,411
MARATHON OIL CORP COM	COM	565849106	118,470	4,463,835	SH		SOLE		4,180,575	0	283,260
MARATHON OIL CORP COM	COM	565849106	88	3,233	SH		OTR		0	0	3,233
MARATHON PETE CORP COM	COM	56585A102	2,481	47,422	SH		SOLE		42,492	0	4,930
MARATHON PETE CORP COM	COM	56585A102	51	492	SH		OTR		0	0	492
MARCUS & MILLICHAP INC COM	COM	566324109	2,358	51,100	SH		SOLE		51,100	0	0
MARINEMAX INC COM	COM	567908108	51,029	2,170,520	SH		SOLE		2,135,399	0	35,121
MARINEMAX INC COM	COM	567908108	1,672	71,134	SH		OTR		71,134	0	0
MARKEL CORP COM	COM	570535104	52,443	65,498	SH		SOLE		61,039	0	4,459
MARKETAXESS HLDGS INC COM	COM	57060D108	96,011	1,034,935	SH		SOLE		1,014,884	0	20,051
MARSH & MCLENNAN COS INC COM	COM	571748102	20,797	366,785	SH		SOLE		366,785	0	0
MASONITE INTL CORP NEW COM	COM	575385109	12,524	178,636	SH		SOLE		178,636	0	0
MASTERCARD INC CL A	COM	57636Q104	54,621	584,306	SH		SOLE		584,306	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	11,642	1,280,096	SH		SOLE		1,264,608	0	15,488
MATERIALISE NV SPONSORED ADS	ADR	57667T100	1,169	128,515	SH		OTR		128,515	0	0
MAXIMUS INC COM	COM	577933104	176,285	2,681,963	SH		SOLE		2,564,752	0	117,211
MCDONALDS CORP COM	COM	580135101	39,026	410,500	SH		SOLE		410,500	0	0
MCKESSON CORP COM	COM	58155Q103	19,325	85,963	SH		SOLE		85,963	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	6,762	74,953	SH		SOLE		74,953	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	62,180	1,144,706	SH		SOLE		1,125,285	0	19,421
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0	CV 1% 08/01/2018	58471AAB1	25,681	21,649,000	PRN		SOLE		21,649,000	0	0
MEDIVATION INC COM	COM	58501N101	22,981	201,232	SH		SOLE		201,232	0	0
MEDIVATION INC NOTE 2.625% 4/0	CV 2.625% 04/01/2017	58501NAA9	11,231	5,082,000	PRN		SOLE		5,082,000	0	0
MEDNAX INC COM	COM	58502B106	61,957	836,010	SH		SOLE		778,639	0	57,371
MEMORIAL RESOURCE DEV CORP COM	COM	58605Q109	27,127	1,429,991	SH		SOLE		1,429,991	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	29,512	1,116,600	SH		SOLE		1,056,500	0	60,100
MERCK & CO INC NEW COM	COM	58933Y105	34,078	598,600	SH		SOLE		598,600	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	7,286	21,339	SH		SOLE		21,339	0	0
MICROSOFT CORP COM	COM	594918104	62,644	1,418,895	SH		SOLE		1,414,981	0	3,914
MICROSOFT CORP COM	COM	594918104	35	737	SH		OTR		0	0	737
MICROCHIP TECHNOLOGY INC COM	COM	595017104	36,467	768,933	SH		SOLE		768,933	0	0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	CV 2.125% 12/15/2037	595017AB0	2,876	1,503,000	PRN		SOLE		1,503,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	3,295	174,900	SH		SOLE		174,900	0	0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1	CV 2.125% 02/15/2033	595112AV5	4,992	2,775,000	PRN		SOLE		2,775,000	0	0
MICRON TECHNOLOGY INC NOTE 3.000%11/1	CV 3% 11/15/2043	595112AY9	32,070	35,315,000	PRN		SOLE		35,315,000	0	0
MIDDLEBY CORP COM	COM	596278101	37,904	337,735	SH		SOLE		337,735	0	0
MILLER HERMAN INC COM	COM	600544100	27,815	961,445	SH		SOLE		913,845	0	47,600
MINERALS TECHNOLOGIES INC COM	COM	603158106	37,260	546,900	SH		SOLE		519,600	0	27,300
MIRATI THERAPEUTICS INC COM	COM	60468T105	4,214	133,902	SH		SOLE		133,902	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	900	28,604	SH		OTR		28,604	0	0
MOBILE MINI INC COM	COM	60740F105	1,753	41,700	SH		SOLE		41,700	0	0
MOELIS & CO CL A	COM	60786M105	29,934	1,042,627	SH		SOLE		967,986	0	74,641
MOLSON COORS BREWING CO CL B	COM	60871R209	25,087	359,355	SH		SOLE		359,355	0	0
MONDELEZ INTL INC CL A	COM	609207105	178,924	4,349,153	SH		SOLE		4,037,245	0	311,908
MONDELEZ INTL INC CL A	COM	609207105	219	5,273	SH		OTR		0	0	5,273
MONSANTO CO NEW COM	COM	61166W101	59,652	559,644	SH		SOLE		559,644	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	30,980	231,157	SH		SOLE		231,157	0	0
MOODYS CORP COM	COM	615369105	14,181	131,354	SH		SOLE		131,354	0	0
MORGAN STANLEY COM NEW	COM	617446448	13,385	345,074	SH		SOLE		333,182	0	11,892
MORGAN STANLEY COM NEW	COM	617446448	69	1,811	SH		OTR		0	0	1,811
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	37,575	655,302	SH		SOLE		655,302	0	0
MULTI COLOR CORP COM	COM	625383104	18,353	287,300	SH		SOLE		277,000	0	10,300
MURPHY OIL CORP COM	COM	626717102	5,545	133,400	SH		SOLE		133,400	0	0
MYLAN INC NOTE 3.750% 9/1	CV 3.75% 09/15/2015	628530AJ6	75,998	14,940,000	PRN		SOLE		14,940,000	0	0
NCR CORP NEW COM	COM	62886E108	9,882	328,300	SH		SOLE		328,300	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	18,462	382,400	SH		SOLE		382,400	0	0
NAVIENT CORP COM	COM	63938C108	22,183	1,218,200	SH		SOLE		1,218,200	0	0
NEENAH PAPER INC COM	COM	640079109	3,283	55,675	SH		SOLE		55,675	0	0
NEOPHOTONICS CORP COM	COM	64051T100	4,033	441,693	SH		SOLE		441,693	0	0
NEOPHOTONICS CORP COM	COM	64051T100	861	94,353	SH		OTR		94,353	0	0
NETFLIX INC COM	COM	64110L106	100,875	153,553	SH		SOLE		153,553	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	27,136	568,182	SH		SOLE		562,022	0	6,160
NEVRO CORP COM	COM	64157F103	31,005	576,839	SH		SOLE		565,793	0	11,046
NEVRO CORP COM	COM	64157F103	636	11,828	SH		OTR		11,828	0	0
NEW YORK TIMES CO CL A	Class A	650111107	52,766	3,865,633	SH		SOLE		3,599,694	0	265,939
NEWFIELD EXPL CO COM	COM	651290108	40,391	1,118,235	SH		SOLE		1,118,235	0	0
NEWMONT MINING CORP NOTE 1.625% 7/1	CV 1.625% 07/15/2017	651639AJ5	4,216	4,161,000	PRN		SOLE		4,161,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	118,062	1,204,342	SH		SOLE		1,140,698	0	63,644
NEXTERA ENERGY INC COM	COM	65339F101	120	1,176	SH		OTR		0	0	1,176
NEXTERA ENERGY INC UNIT 09/01/2016	CVPFD 5.799% 09/01/2016	65339F861	15,237	284,800	SH		SOLE		284,800	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	250	13,375	SH		SOLE		6,757	0	6,618
NIDEC CORP SPONSORED ADR	ADR	654090109	9	520	SH		OTR		0	0	520
NIKE INC CL B	COM	654106103	52,861	489,359	SH		SOLE		489,359	0	0
NIMBLE STORAGE INC COM	COM	65440R101	48,796	1,738,974	SH		SOLE		1,702,037	0	36,937
NIVALIS THERAPEUTICS INC COM	COM	65481J109	3,007	198,458	SH		SOLE		198,458	0	0
NIVALIS THERAPEUTICS INC COM	COM	65481J109	642	42,359	SH		OTR		42,359	0	0
NOAH HLDGS LTD SPONSORED ADS	ADR	65487X102	22,726	751,767	SH		SOLE		735,072	0	16,695
NORDSTROM INC COM	COM	655664100	6,492	87,141	SH		SOLE		87,141	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	32,736	374,730	SH		SOLE		374,730	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	6,298	39,700	SH		SOLE		39,700	0	0
NOVELLUS SYS INC NOTE 2.625% 5/1	CV 2.625% 05/15/2041	670008AD3	13,608	5,710,000	PRN		SOLE		5,710,000	0	0
NVIDIA CORP COM	COM	67066G104	41,001	2,038,816	SH		SOLE		2,038,816	0	0
NUVASIVE INC NOTE 2.750% 7/0	CV 2.75% 07/01/2017	670704AC9	5,100	4,000,000	PRN		SOLE		4,000,000	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	19,513	1,365,945	SH		SOLE		1,342,543	0	23,402
NXSTAGE MEDICAL INC COM	COM	67072V103	668	46,728	SH		OTR		46,728	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	19,941	88,244	SH		SOLE		88,244	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	168,043	2,160,771	SH		SOLE		2,068,363	0	92,408
OCCIDENTAL PETE CORP DEL COM	COM	674599105	100	1,283	SH		OTR		0	0	1,283
OLD DOMINION FGHT LINES INC COM	COM	679580100	37,065	540,264	SH		SOLE		503,687	0	36,577
OMNICARE INC NOTE 3.500% 2/1	CV 3.5% 02/15/2044	681904AQ1	13,473	9,401,000	PRN		SOLE		9,401,000	0	0
ON DECK CAP INC COM	COM	682163100	627	54,139	SH		SOLE		54,139	0	0
ON DECK CAP INC COM	COM	682163100	134	11,556	SH		OTR		11,556	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	16,348	1,398,500	SH		SOLE		1,398,500	0	0
ONEOK INC NEW COM	COM	682680103	15,689	397,400	SH		SOLE		397,400	0	0
ORBITAL ATK INC COM	COM	68557N103	46,669	636,164	SH		SOLE		636,164	0	0
OWENS ILL INC COM NEW	COM	690768403	3,923	170,997	SH		SOLE		170,997	0	0
PBF ENERGY INC CL A	COM	69318G106	21,400	753,000	SH		SOLE		753,000	0	0
PG&E CORP COM	COM	69331C108	8,507	173,250	SH		SOLE		168,813	0	4,437
PG&E CORP COM	COM	69331C108	46	857	SH		OTR		0	0	857
PNC FINL SVCS GROUP INC COM	COM	693475105	16,729	174,900	SH		SOLE		174,900	0	0
PPG INDS INC COM	COM	693506107	121,154	1,056,088	SH		SOLE		1,005,292	0	50,796
PPL CORP COM	COM	69351T106	57,118	1,938,159	SH		SOLE		1,938,159	0	0
PVH CORP COM	COM	693656100	40,109	348,170	SH		SOLE		348,170	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	9,237	191,912	SH		SOLE		187,843	0	4,069
PACCAR INC COM	COM	693718108	7,006	109,800	SH		SOLE		109,800	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	2,904	504,184	SH		SOLE		504,184	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	604	104,801	SH		OTR		104,801	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	4,018	236,900	SH		SOLE		236,900	0	0
PACWEST BANCORP DEL COM	COM	695263103	44,553	952,808	SH		SOLE		891,586	0	61,222
PALO ALTO NETWORKS INC COM	COM	697435105	19,164	109,698	SH		SOLE		109,698	0	0
PARKER HANNIFIN CORP COM	COM	701094104	35,678	306,700	SH		SOLE		306,700	0	0
PARSLEY ENERGY INC CL A	COM	701877102	45,484	2,611,003	SH		SOLE		2,583,703	0	27,300
PATRICK INDS INC COM	COM	703343103	24,554	645,315	SH		SOLE		618,638	0	26,677
PAYCOM SOFTWARE INC COM	COM	70432V102	47,081	1,378,657	SH		SOLE		1,349,554	0	29,103
PAYLOCITY HLDG CORP COM	COM	70438V106	66,964	1,867,882	SH		SOLE		1,831,643	0	36,239
PAYLOCITY HLDG CORP COM	COM	70438V106	1,204	33,584	SH		OTR		33,584	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	19,982	466,000	SH		SOLE		441,000	0	25,000
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	64,968	1,246,742	SH		SOLE		1,198,529	0	48,213
PEPSICO INC COM	COM	713448108	221,179	2,369,604	SH		SOLE		2,261,465	0	108,139
PEPSICO INC COM	COM	713448108	189	1,958	SH		OTR		0	0	1,958
PERKINELMER INC COM	COM	714046109	104,734	1,989,628	SH		SOLE		1,903,680	0	85,948
PFIZER INC COM	COM	717081103	573,112	17,092,501	SH		SOLE		16,539,985	0	552,516
PFIZER INC COM	COM	717081103	292	8,404	SH		OTR		0	0	8,404
PHYSICIANS RLTY TR COM	COM	71943U104	69,989	4,556,597	SH		SOLE		4,249,647	0	306,950
PIER 1 IMPORTS INC COM	COM	720279108	8,894	704,183	SH		SOLE		664,583	0	39,600
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	3,148	57,900	SH		SOLE		57,900	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	148,712	3,265,518	SH		SOLE		3,122,817	0	142,701
PIONEER NAT RES CO COM	COM	723787107	11,608	83,700	SH		SOLE		83,700	0	0
PITNEY BOWES INC COM	COM	724479100	10,934	525,400	SH		SOLE		525,400	0	0
POLYONE CORP COM	COM	73179P106	17,008	434,200	SH		SOLE		414,200	0	20,000
POOL CORPORATION COM	COM	73278L105	13,015	185,452	SH		SOLE		185,452	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	103,439	3,119,388	SH		SOLE		2,997,455	0	121,933
POST PPTYS INC COM	COM	737464107	7,878	144,900	SH		SOLE		144,900	0	0
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	87,430	1,890,792	SH		SOLE		1,812,898	0	77,894
PRESS GANEY HLDGS INC COM	COM	74113L102	26,729	932,286	SH		SOLE		912,068	0	20,218
PRICE T ROWE GROUP INC COM	COM	74144T108	13,385	172,200	SH		SOLE		172,200	0	0
PRICELINE GRP INC DEBT 1.000% 3/1	CV 1% 03/15/2018	741503AQ9	20,438	15,295,000	PRN		SOLE		15,295,000	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	17,746	896,257	SH		SOLE		853,300	0	42,957
PROCTER & GAMBLE CO COM	COM	742718109	210,743	2,693,541	SH		SOLE		2,606,173	0	87,368
PRIVATEBANCORP INC COM	COM	742962103	88,708	2,227,716	SH		SOLE		2,151,660	0	76,056
PROLOGIS INC COM	COM	74340W103	32,808	884,300	SH		SOLE		884,300	0	0
PROOFPOINT INC COM	COM	743424103	74,317	1,167,218	SH		SOLE		1,148,252	0	18,966
PROOFPOINT INC NOTE 1.250%12/1	CV 1.25% 12/15/2018	743424AB9	271	160,000	PRN		SOLE		160,000	0	0
PROTO LABS INC COM	COM	743713109	24,170	358,174	SH		SOLE		350,567	0	7,607
PROVIDENCE SVC CORP COM	COM	743815102	3,055	69,000	SH		SOLE		69,000	0	0
PRUDENTIAL FINL INC COM	COM	744320102	141,559	1,617,449	SH		SOLE		1,606,675	0	10,774
PRUDENTIAL FINL INC COM	COM	744320102	42	492	SH		OTR		0	0	492
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	6,685	170,200	SH		SOLE		170,200	0	0
QUAKER CHEM CORP COM	COM	747316107	2,381	26,800	SH		SOLE		26,800	0	0
QLIK TECHNOLOGIES INC COM	COM	74733T105	6,223	178,000	SH		SOLE		178,000	0	0
QORVO INC COM	COM	74736K101	17,072	212,678	SH		SOLE		212,678	0	0
Q2 HLDGS INC COM	COM	74736L109	4,387	155,291	SH		SOLE		155,291	0	0
Q2 HLDGS INC COM	COM	74736L109	937	33,172	SH		OTR		33,172	0	0
QUALCOMM INC COM	COM	747525103	52,214	833,683	SH		SOLE		833,683	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	42,460	585,500	SH		SOLE		585,500	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	77,553	1,068,074	SH		SOLE		1,018,482	0	49,592
RPM INTL INC COM	COM	749685103	9,032	184,439	SH		SOLE		184,439	0	0
RPM INTL INC NOTE 2.250%12/1	CV 2.25% 12/15/2020	749685AT0	1,626	1,391,000	PRN		SOLE		1,391,000	0	0
RACKSPACE HOSTING INC COM	COM	750086100	2,736	73,571	SH		SOLE		73,571	0	0
RAMBUS INC DEL COM	COM	750917106	62,348	4,302,864	SH		SOLE		4,209,147	0	93,717
RAMBUS INC DEL NOTE 1.125% 8/1	CV 1.125% 08/15/2018	750917AE6	14,700	11,037,000	PRN		SOLE		11,037,000	0	0
RALPH LAUREN CORP CL A	COM	751212101	2,631	19,876	SH		SOLE		19,876	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	45,537	764,298	SH		SOLE		712,617	0	51,681
RAYTHEON CO COM NEW	COM	755111507	74,764	781,400	SH		SOLE		781,400	0	0
RBC BEARINGS INC COM	COM	75524B104	40,903	570,001	SH		SOLE		557,908	0	12,093
RE MAX HLDGS INC CL A	COM	75524W108	2,677	75,394	SH		SOLE		75,394	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	89,937	1,925,029	SH		SOLE		1,870,304	0	54,725
RECEPTOS INC COM	COM	756207106	67,575	355,562	SH		SOLE		349,708	0	5,854
RED HAT INC COM	COM	756577102	34,757	457,752	SH		SOLE		457,752	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	45,875	89,928	SH		SOLE		89,928	0	0
REGENERON PHARMACEUTICALS NOTE 1.875%10/0	CV 1.875% 10/01/2016	75886FAD9	24,065	3,967,000	PRN		SOLE		3,967,000	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	24,448	257,698	SH		SOLE		257,698	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	58,465	966,680	SH		SOLE		903,406	0	63,274
RENASANT CORP COM	COM	75970E107	21,601	662,610	SH		SOLE		633,009	0	29,601
REPLIGEN CORP COM	COM	759916109	7,501	181,757	SH		SOLE		181,757	0	0
REPLIGEN CORP COM	COM	759916109	1,600	38,767	SH		OTR		38,767	0	0
RENTRAK CORP COM	COM	760174102	86,923	1,245,314	SH		SOLE		1,224,919	0	20,395
RENTRAK CORP COM	COM	760174102	1,873	26,829	SH		OTR		26,829	0	0
RESMED INC COM	COM	761152107	13,086	232,139	SH		SOLE		230,146	0	1,993
RESMED INC COM	COM	761152107	8	129	SH		OTR		0	0	129
RESTORATION HARDWARE HLDGS I COM	COM	761283100	91,924	941,556	SH		SOLE		927,527	0	14,029
RETROPHIN INC COM	COM	761299106	4,493	135,549	SH		SOLE		135,549	0	0
RETROPHIN INC COM	COM	761299106	958	28,885	SH		OTR		28,885	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	20,376	1,304,450	SH		SOLE		1,244,350	0	60,100
RETAIL PPTYS AMER INC CL A	COM	76131V202	9,488	681,100	SH		SOLE		681,100	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	5,306	165,922	SH		SOLE		165,922	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	1,133	35,444	SH		OTR		35,444	0	0
REXNORD CORP NEW COM	COM	76169B102	543	22,726	SH		SOLE		14,633	0	8,093
REYNOLDS AMERICAN INC COM	COM	761713106	109,444	1,465,900	SH		SOLE		1,465,900	0	0
RICE ENERGY INC COM	COM	762760106	42,889	2,059,018	SH		SOLE		1,935,865	0	123,153
RIO TINTO PLC SPONSORED ADR	ADR	767204100	59,564	1,445,368	SH		SOLE		1,442,359	0	3,009
RIO TINTO PLC SPONSORED ADR	ADR	767204100	8	194	SH		OTR		0	0	194
RITE AID CORP COM	COM	767754104	33,759	4,043,035	SH		SOLE		4,043,035	0	0
ROADRUNNER TRNSN SVCS HLDG I COM	COM	76973Q105	2,025	78,500	SH		SOLE		78,500	0	0
ROBERT HALF INTL INC COM	COM	770323103	72,067	1,298,502	SH		SOLE		1,243,453	0	55,049
ROCK-TENN CO CL A	COM	772739207	102,515	1,702,915	SH		SOLE		1,640,389	0	62,526
ROCKWELL AUTOMATION INC COM	COM	773903109	7,946	63,755	SH		SOLE		63,755	0	0
ROCKWELL COLLINS INC COM	COM	774341101	13,557	146,800	SH		SOLE		146,800	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	9,790	56,769	SH		SOLE		56,769	0	0
ROVI CORP COM	COM	779376102	53,552	3,357,461	SH		SOLE		3,154,208	0	203,253
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	81,500	1,429,566	SH		SOLE		1,426,641	0	2,925
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	11	186	SH		OTR		0	0	186
ROYAL GOLD INC NOTE 2.875% 6/1	CV 2.875% 06/15/2019	780287AA6	12,534	12,184,000	PRN		SOLE		12,184,000	0	0
RUBICON PROJ INC COM	COM	78112V102	6,125	409,439	SH		SOLE		409,439	0	0
RUBICON PROJ INC COM	COM	78112V102	1,305	87,249	SH		OTR		87,249	0	0
RUCKUS WIRELESS INC COM	COM	781220108	15,677	1,516,119	SH		SOLE		1,491,843	0	24,276
RUCKUS WIRELESS INC COM	COM	781220108	798	77,211	SH		OTR		77,211	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	2,304	87,900	SH		SOLE		87,900	0	0
RYDER SYS INC COM	COM	783549108	151,357	1,732,364	SH		SOLE		1,657,612	0	74,752
SBA COMMUNICATIONS CORP COM	COM	78388J106	5,563	48,389	SH		SOLE		48,389	0	0
SL GREEN RLTY CORP COM	COM	78440X101	71,633	651,857	SH		SOLE		651,857	0	0
SPX CORP COM	COM	784635104	3,301	45,600	SH		SOLE		45,600	0	0
SVB FINL GROUP COM	COM	78486Q101	87,346	606,653	SH		SOLE		592,228	0	14,425
SAGE THERAPEUTICS INC COM	COM	78667J108	79,359	1,087,109	SH		SOLE		1,068,181	0	18,928
ST JUDE MED INC COM	COM	790849103	157,299	2,152,716	SH		SOLE		2,045,969	0	106,747
ST JUDE MED INC COM	COM	790849103	160	2,168	SH		OTR		0	0	2,168
SALESFORCE COM INC COM	COM	79466L302	23,789	341,649	SH		SOLE		341,649	0	0
SALESFORCE COM INC NOTE 0.250% 4/0	CV .25% 04/01/2018	79466LAD6	9,991	8,202,000	PRN		SOLE		8,202,000	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	67,726	2,144,587	SH		SOLE		2,015,126	0	129,461
SANCHEZ ENERGY CORP COM	COM	79970Y105	10,654	1,087,175	SH		SOLE		1,044,775	0	42,400
SANDISK CORP NOTE 1.500% 8/1	CV 1.5% 08/15/2017	80004CAD3	11,079	8,535,000	PRN		SOLE		8,535,000	0	0
SANDISK CORP NOTE 0.500%10/1	CV .5% 10/15/2020	80004CAF8	12,626	12,958,000	PRN		SOLE		12,958,000	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	12,788	500,100	SH		SOLE		500,100	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	4,798	157,668	SH		SOLE		157,668	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	1,024	33,646	SH		OTR		33,646	0	0
SCANA CORP NEW COM	COM	80589M102	60,278	1,190,095	SH		SOLE		1,190,095	0	0
SCHLUMBERGER LTD COM	COM	806857108	76,287	885,102	SH		SOLE		835,143	0	49,959
SCHWAB CHARLES CORP NEW COM	COM	808513105	19,770	605,503	SH		SOLE		605,503	0	0
SEALED AIR CORP NEW COM	COM	81211K100	56,242	1,094,633	SH		SOLE		1,022,160	0	72,473
SEATTLE GENETICS INC COM	COM	812578102	14,815	306,102	SH		SOLE		306,102	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	15,465	838,660	SH		SOLE		838,660	0	0
SEMPRA ENERGY COM	COM	816851109	201,128	2,032,831	SH		SOLE		1,964,575	0	68,256
SEQUENTIAL BRANDS GROUP INC COM NEW	COM	817340201	2,573	168,292	SH		SOLE		168,292	0	0
SEQUENTIAL BRANDS GROUP INC COM NEW	COM	817340201	549	35,891	SH		OTR		35,891	0	0
SERES THERAPEUTICS INC COM	COM	81750R102	5,874	141,533	SH		SOLE		141,533	0	0
SERES THERAPEUTICS INC COM	COM	81750R102	766	18,467	SH		OTR		18,467	0	0
SERVICENOW INC COM	COM	81762P102	34,772	467,927	SH		SOLE		467,927	0	0
SERVICENOW INC NOTE 11/0	CV 0% 11/01/2018	81762PAB8	8,628	7,304,000	PRN		SOLE		7,304,000	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	2,776	73,876	SH		SOLE		73,876	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	592	15,757	SH		OTR		15,757	0	0
SHAKE SHACK INC CL A	COM	819047101	21,946	364,124	SH		SOLE		364,124	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	21,287	77,400	SH		SOLE		77,400	0	0
SHOPIFY INC CL A	COM	82509L107	1,013	29,831	SH		SOLE		29,224	0	607
SIENTRA INC COM	COM	82621J105	5,933	235,148	SH		SOLE		235,148	0	0
SIENTRA INC COM	COM	82621J105	1,264	50,109	SH		OTR		50,109	0	0
SIERRA WIRELESS INC COM	COM	826516106	2,962	119,154	SH		SOLE		119,154	0	0
SIERRA WIRELESS INC COM	COM	826516106	632	25,428	SH		OTR		25,428	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	258,771	1,767,684	SH		SOLE		1,660,934	0	106,750
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	107	763	SH		OTR		0	0	763
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	ADR	82706C108	8,549	247,002	SH		SOLE		247,002	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	ADR	82706C108	1,477	42,667	SH		OTR		42,667	0	0
SILVER SPRING NETWORKS INC COM	COM	82817Q103	6,228	501,864	SH		SOLE		501,864	0	0
SILVER SPRING NETWORKS INC COM	COM	82817Q103	1,327	106,945	SH		OTR		106,945	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	52,564	303,804	SH		SOLE		285,413	0	18,391
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	27,854	621,046	SH		SOLE		621,046	0	0
SKECHERS U S A INC CL A	COM	830566105	54,863	499,710	SH		SOLE		492,334	0	7,376
SMITH A O COM	COM	831865209	19,968	277,414	SH		SOLE		277,414	0	0
SNAP ON INC COM	COM	833034101	73,134	459,238	SH		SOLE		433,970	0	25,268
SOHU COM INC COM	COM	83408W103	24,054	407,080	SH		SOLE		398,433	0	8,647
SOLARCITY CORP COM	COM	83416T100	14,018	261,782	SH		SOLE		261,782	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	5,141	141,441	SH		SOLE		141,441	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	1,097	30,184	SH		OTR		30,184	0	0
SONIC CORP COM	COM	835451105	13,612	472,638	SH		SOLE		464,598	0	8,040
SOTHEBYS COM	COM	835898107	25,916	572,857	SH		SOLE		572,857	0	0
SOUTH ST CORP COM	COM	840441109	43,286	569,627	SH		SOLE		543,542	0	26,085
SOUTHERN CO COM	COM	842587107	70,191	1,675,200	SH		SOLE		1,675,200	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	4,143	125,214	SH		SOLE		118,903	0	6,311
SOUTHWEST AIRLS CO COM	COM	844741108	44	1,197	SH		OTR		0	0	1,197
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	CVPFD 6.25% 01/15/2018	845467208	9,131	184,954	SH		SOLE		184,954	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	36,972	613,446	SH		SOLE		601,292	0	12,154
SPARK THERAPEUTICS INC COM	COM	84652J103	523	8,674	SH		OTR		8,674	0	0
SPECTRA ENERGY CORP COM	COM	847560109	27,534	844,600	SH		SOLE		844,600	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Class A	848574109	1,317	23,900	SH		SOLE		23,900	0	0
SPLUNK INC COM	COM	848637104	44,687	641,866	SH		SOLE		641,866	0	0
SQUARE 1 FINL INC CL A	COM	85223W101	3,532	129,156	SH		SOLE		129,156	0	0
STAMPS COM INC COM NEW	COM	852857200	4,123	56,038	SH		SOLE		56,038	0	0
STAMPS COM INC COM NEW	COM	852857200	881	11,971	SH		OTR		11,971	0	0
STANDEX INTL CORP COM	COM	854231107	2,638	33,000	SH		SOLE		33,000	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	65,436	621,781	SH		SOLE		621,781	0	0
STANLEY BLACK & DECKER INC UNIT 99/99/9999	CVPFD 4.75% 11/17/2015	854502309	14,315	98,727	SH		SOLE		98,727	0	0
STANLEY BLACK & DECKER INC UNIT 11/17/20166	CVPFD 6.25% 11/17/2016	854502804	10,918	91,553	SH		SOLE		91,553	0	0
STARBUCKS CORP COM	COM	855244109	54,090	1,008,865	SH		SOLE		1,008,865	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	17,575	814,800	SH		SOLE		814,800	0	0
STARZ COM SER A	COM	85571Q102	6,377	142,600	SH		SOLE		142,600	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	5,605	69,120	SH		SOLE		69,120	0	0
STEEL DYNAMICS INC COM	COM	858119100	84,025	4,056,219	SH		SOLE		4,056,219	0	0
STERICYCLE INC COM	COM	858912108	10,644	79,487	SH		SOLE		79,487	0	0
STIFEL FINL CORP COM	COM	860630102	62,569	1,083,632	SH		SOLE		1,047,561	0	36,071
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	368	41,351	SH		SOLE		20,888	0	20,463
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	9	989	SH		OTR		0	0	989
SUMMIT MATLS INC CL A	COM	86614U100	21,496	842,965	SH		SOLE		842,965	0	0
SUNEDISON INC COM	COM	86732Y109	25,667	858,133	SH		SOLE		858,133	0	0
SUNPOWER CORP COM	COM	867652406	77,225	2,718,246	SH		SOLE		2,671,856	0	46,390
SUNPOWER CORP DBCV 0.750% 6/0	CV .75% 06/01/2018	867652AG4	39,475	30,720,000	PRN		SOLE		30,720,000	0	0
SUNTRUST BKS INC COM	COM	867914103	2,604	60,537	SH		SOLE		54,099	0	6,438
SUNTRUST BKS INC COM	COM	867914103	40	943	SH		OTR		0	0	943
SUPERIOR ENERGY SVCS INC COM	COM	868157108	24,415	1,160,393	SH		SOLE		1,160,393	0	0
SYMANTEC CORP COM	COM	871503108	26,675	1,147,300	SH		SOLE		1,147,300	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	54,490	1,191,554	SH		SOLE		1,166,302	0	25,252
SYNAPTICS INC COM	COM	87157D109	141,390	1,630,132	SH		SOLE		1,550,417	0	79,715
SYNERGY PHARMACEUTICALS DEL COM NEW	COM	871639308	6,927	834,602	SH		SOLE		834,602	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	COM	871639308	1,480	178,286	SH		OTR		178,286	0	0
SYSCO CORP COM	COM	871829107	43,414	1,202,600	SH		SOLE		1,202,600	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	137,820	3,743,068	SH		SOLE		3,552,192	0	190,876
TD AMERITRADE HLDG CORP COM	COM	87236Y108	113	3,029	SH		OTR		0	0	3,029
T MOBILE US INC COM	COM	872590104	22,685	585,117	SH		SOLE		585,117	0	0
T MOBILE US INC CONV PFD SER A	CVPFD 5.5% 12/15/2017	872590203	18,588	275,381	SH		SOLE		275,381	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	78,806	683,489	SH		SOLE		674,325	0	9,164
TARGET CORP COM	COM	87612E106	27,566	337,700	SH		SOLE		337,700	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	101,508	1,553,772	SH		SOLE		1,499,625	0	54,147
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	17,589	166,700	SH		SOLE		155,900	0	10,800
TEMPUR SEALY INTL INC COM	COM	88023U101	8,414	127,675	SH		SOLE		127,675	0	0
TERADYNE INC COM	COM	880770102	18,561	962,200	SH		SOLE		915,400	0	46,800
TESARO INC COM	COM	881569107	46,967	798,901	SH		SOLE		781,301	0	17,600
TESORO CORP COM	COM	881609101	4,204	49,800	SH		SOLE		49,800	0	0
TESLA MTRS INC COM	COM	88160R101	18,042	67,255	SH		SOLE		67,255	0	0
TESLA MTRS INC NOTE 1.250% 3/0	CV 1.25% 03/01/2021	88160RAC5	74,385	75,662,000	PRN		SOLE		75,662,000	0	0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0	CV .25% 02/01/2026	88163VAE9	6,613	4,732,000	PRN		SOLE		4,732,000	0	0
TESSERA TECHNOLOGIES INC COM	COM	88164L100	43,175	1,136,795	SH		SOLE		1,112,747	0	24,048
TEXTURA CORP COM	COM	883211104	7,701	276,728	SH		SOLE		276,728	0	0
TEXTURA CORP COM	COM	883211104	1,640	58,917	SH		OTR		58,917	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	5,376	324,079	SH		SOLE		324,079	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	1,149	69,229	SH		OTR		69,229	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	58,689	452,289	SH		SOLE		419,786	0	32,503
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	36	276	SH		OTR		0	0	276
3M CO COM	COM	88579Y101	85,059	551,257	SH		SOLE		551,257	0	0
TIDEWATER INC COM	COM	886423102	14,070	619,000	SH		SOLE		619,000	0	0
TIFFANY & CO NEW COM	COM	886547108	11,990	130,605	SH		SOLE		130,605	0	0
TIME WARNER INC COM NEW	COM	887317303	99,514	1,138,476	SH		SOLE		1,063,955	0	74,521
TIMKEN CO COM	COM	887389104	17,371	475,000	SH		SOLE		475,000	0	0
TOLL BROS FIN CORP NOTE 0.500% 9/1	CV .5% 09/15/2032	88947EAM2	27,792	26,659,000	PRN		SOLE		26,659,000	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	52,852	1,074,875	SH		SOLE		1,072,898	0	1,977
TOTAL S A SPONSORED ADR	ADR	89151E109	7	129	SH		OTR		0	0	129
TOWER INTL INC COM	COM	891826109	1,487	57,100	SH		SOLE		57,100	0	0
TOWERS WATSON & CO CL A	Class A	891894107	5,285	42,014	SH		SOLE		42,014	0	0
TOTAL SYS SVCS INC COM	COM	891906109	8,818	211,100	SH		SOLE		211,100	0	0
TRACTOR SUPPLY CO COM	COM	892356106	12,356	137,382	SH		SOLE		137,382	0	0
TRANSDIGM GROUP INC COM	COM	893641100	168,130	748,342	SH		SOLE		705,643	0	42,699
TRANSDIGM GROUP INC COM	COM	893641100	138	610	SH		OTR		0	0	610
TRAVELERS COMPANIES INC COM	COM	89417E109	46,638	482,500	SH		SOLE		482,500	0	0
TREX CO INC COM	COM	89531P105	59,230	1,198,253	SH		SOLE		1,178,112	0	20,141
TRINA SOLAR LIMITED SPON ADR	ADR	89628E104	5,008	430,261	SH		SOLE		430,261	0	0
TRINA SOLAR LIMITED SPON ADR	ADR	89628E104	1,069	91,814	SH		OTR		91,814	0	0
TRINITY INDS INC COM	COM	896522109	2,720	102,900	SH		SOLE		102,900	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	39,780	602,821	SH		SOLE		602,821	0	0
TRIPADVISOR INC COM	COM	896945201	24,275	278,579	SH		SOLE		278,579	0	0
TRUECAR INC COM	COM	89785L107	1,130	94,256	SH		SOLE		94,256	0	0
TRUECAR INC COM	COM	89785L107	241	20,104	SH		OTR		20,104	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	2,046	31,700	SH		SOLE		31,700	0	0
TWITTER INC COM	COM	90184L102	7,882	217,623	SH		SOLE		217,623	0	0
2U INC COM	COM	90214J101	92,111	2,861,468	SH		SOLE		2,802,430	0	59,038
2U INC COM	COM	90214J101	1,925	59,803	SH		OTR		59,803	0	0
TYSON FOODS INC CL A	Class A	902494103	31,331	734,950	SH		SOLE		734,950	0	0
UDR INC COM	COM	902653104	35,589	1,111,110	SH		SOLE		1,111,110	0	0
UGI CORP NEW COM	COM	902681105	10,244	297,350	SH		SOLE		297,350	0	0
U S G CORP COM NEW	COM	903293405	43,176	1,553,662	SH		SOLE		1,439,180	0	114,482
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	41,057	265,827	SH		SOLE		265,827	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	47,116	286,697	SH		SOLE		280,618	0	6,079
ULTRA PETROLEUM CORP COM	COM	903914109	3,800	303,500	SH		SOLE		303,500	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	74,505	727,659	SH		SOLE		715,336	0	12,323
UNDER ARMOUR INC CL A	COM	904311107	40,674	487,465	SH		SOLE		487,465	0	0
UNION PAC CORP COM	COM	907818108	125,375	1,314,620	SH		SOLE		1,314,620	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	7,452	140,579	SH		SOLE		140,579	0	0
UNITED RENTALS INC COM	COM	911363109	25,695	293,257	SH		SOLE		273,101	0	20,156
UNITED STATES STL CORP NEW COM	COM	912909108	38,841	1,883,649	SH		SOLE		1,757,976	0	125,673
UNITED STATES STL CORP NEW NOTE 2.750% 4/0	CV 2.75% 04/01/2019	912909AH1	16,126	14,569,000	PRN		SOLE		14,569,000	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	265,930	2,397,277	SH		SOLE		2,377,885	0	19,392
UNITED TECHNOLOGIES CORP COM	COM	913017109	106	905	SH		OTR		0	0	905
UNITED TECHNOLOGIES CORP UNIT 06/01/2015	CVPFD 7.50% 08/01/2015	913017117	14,311	249,764	SH		SOLE		249,764	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	185,995	1,524,547	SH		SOLE		1,415,557	0	108,990
UNITEDHEALTH GROUP INC COM	COM	91324P102	176	1,460	SH		OTR		0	0	1,460
UNIVAR INC COM	COM	91336L107	17,277	663,722	SH		SOLE		663,722	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	37,653	264,973	SH		SOLE		264,973	0	0
URBAN OUTFITTERS INC COM	COM	917047102	35,003	1,000,082	SH		SOLE		927,910	0	72,172
US ECOLOGY INC COM	COM	91732J102	44,432	911,981	SH		SOLE		894,798	0	17,183
US ECOLOGY INC COM	COM	91732J102	1,505	30,889	SH		OTR		30,889	0	0
VCA INC COM	COM	918194101	16,937	311,314	SH		SOLE		311,314	0	0
V F CORP COM	COM	918204108	8,396	120,384	SH		SOLE		120,384	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	11,555	52,014	SH		SOLE		52,014	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	165,036	2,636,350	SH		SOLE		2,636,350	0	0
VALSPAR CORP COM	COM	920355104	15,610	190,780	SH		SOLE		190,780	0	0
VANTIV INC CL A	COM	92210H105	173,968	4,555,327	SH		SOLE		4,267,958	0	287,369
VANTIV INC CL A	COM	92210H105	133	3,322	SH		OTR		0	0	3,322
VEEVA SYS INC CL A COM	COM	922475108	39,330	1,403,128	SH		SOLE		1,373,359	0	29,769
VERASTEM INC COM	COM	92337C104	2,750	364,743	SH		SOLE		364,743	0	0
VERASTEM INC COM	COM	92337C104	589	78,082	SH		OTR		78,082	0	0
VERIFONE SYS INC COM	COM	92342Y109	32,683	962,397	SH		SOLE		962,397	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	228,927	4,911,538	SH		SOLE		4,822,050	0	89,488
VERIZON COMMUNICATIONS INC COM	COM	92343V104	126	2,541	SH		OTR		0	0	2,541
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	15,928	128,994	SH		SOLE		128,994	0	0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1	CV 1.5% 03/15/2019	92763WAA1	23,818	18,681,000	PRN		SOLE		18,681,000	0	0
VISA INC COM CL A	COM	92826C839	40,903	609,126	SH		SOLE		609,126	0	0
VIRTUSA CORP COM	COM	92827P102	25,479	495,694	SH		SOLE		484,551	0	11,143
VIVINT SOLAR INC COM	COM	92854Q106	22,422	1,842,404	SH		SOLE		1,803,400	0	39,004
VORNADO RLTY TR SH BEN INT	COM	929042109	61,106	643,699	SH		SOLE		608,368	0	35,331
VOYA FINL INC COM	COM	929089100	6,822	146,800	SH		SOLE		146,800	0	0
WD-40 CO COM	COM	929236107	26,706	306,400	SH		SOLE		291,000	0	15,400
WABCO HLDGS INC COM	COM	92927K102	54,211	438,176	SH		SOLE		404,146	0	34,030
WAL-MART STORES INC COM	COM	931142103	121,776	1,716,844	SH		SOLE		1,716,844	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	53,071	628,508	SH		SOLE		628,508	0	0
WATSCO INC COM	COM	942622200	43,588	352,254	SH		SOLE		327,929	0	24,325
WAYFAIR INC CL A	COM	94419L101	56,575	1,503,065	SH		SOLE		1,471,171	0	31,894
WELLS FARGO & CO NEW COM	COM	949746101	115,049	2,045,671	SH		SOLE		2,039,173	0	6,498
WELLS FARGO & CO NEW COM	COM	949746101	73	1,313	SH		OTR		0	0	1,313
WELLS FARGO & CO NEW PERP PFD CNV A	CVPFD 7.5% 12/31/2049 Series L	949746804	49,208	41,879	SH		SOLE		41,879	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	17,215	296,400	SH		SOLE		284,600	0	11,800
WESTAR ENERGY INC COM	COM	95709T100	38,651	1,129,500	SH		SOLE		1,129,500	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	164,244	4,865,036	SH		SOLE		4,657,171	0	207,865
WESTERN UN CO COM	COM	959802109	8,679	426,900	SH		SOLE		426,900	0	0
WESTWOOD HLDGS GROUP INC COM	COM	961765104	1,692	28,400	SH		SOLE		28,400	0	0
WEYERHAEUSER CO COM	COM	962166104	3,629	115,200	SH		SOLE		115,200	0	0
WHIRLPOOL CORP COM	COM	963320106	152,156	879,259	SH		SOLE		879,259	0	0
WHITEWAVE FOODS CO COM	COM	966244105	27,399	560,537	SH		SOLE		560,537	0	0
WHOLE FOODS MKT INC COM	COM	966837106	7,062	179,061	SH		SOLE		179,061	0	0
WINGSTOP INC COM	COM	974155103	352	12,400	SH		SOLE		12,400	0	0
WINGSTOP INC COM	COM	974155103	74	2,600	SH		OTR		2,600	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	116,409	5,299,743	SH		SOLE		5,217,170	0	82,573
WOLVERINE WORLD WIDE INC COM	COM	978097103	11,796	414,200	SH		SOLE		394,000	0	20,200
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	50,172	612,525	SH		SOLE		612,525	0	0
XPO LOGISTICS INC NOTE 4.500%10/0	CV 4.5% 10/01/2017	983793AA8	5,584	2,002,000	PRN		SOLE		2,002,000	0	0
XCEL ENERGY INC COM	COM	98389B100	52,505	1,631,600	SH		SOLE		1,631,600	0	0
XILINX INC NOTE 2.625% 6/1	CV 2.625% 06/15/2017	983919AF8	3,946	2,545,000	PRN		SOLE		2,545,000	0	0
XENCOR INC COM	COM	98401F105	4,291	195,316	SH		SOLE		195,316	0	0
XENCOR INC COM	COM	98401F105	917	41,723	SH		OTR		41,723	0	0
XEROX CORP COM	COM	984121103	49,415	4,644,300	SH		SOLE		4,644,300	0	0
XOOM CORP COM	COM	98419Q101	5,225	248,175	SH		SOLE		248,175	0	0
XOOM CORP COM	COM	98419Q101	1,116	53,015	SH		OTR		53,015	0	0
YAHOO INC NOTE 12/0	CV 0% 12/01/2018	984332AF3	53,583	51,991,000	PRN		SOLE		51,991,000	0	0
YELP INC CL A	COM	985817105	3,227	75,000	SH		SOLE		75,000	0	0
YODLEE INC COM	COM	98600P201	8,206	568,278	SH		SOLE		568,278	0	0
YODLEE INC COM	COM	98600P201	1,698	117,622	SH		OTR		117,622	0	0
YOUKU TUDOU INC SPONSORED ADR	ADR	98742U100	25,558	1,041,889	SH		SOLE		1,020,739	0	21,150
YUM BRANDS INC COM	COM	988498101	144,155	1,600,301	SH		SOLE		1,520,936	0	79,365
YUM BRANDS INC COM	COM	988498101	147	1,633	SH		OTR		0	0	1,633
ZAFGEN INC COM	COM	98885E103	4,956	143,125	SH		SOLE		143,125	0	0
ZAFGEN INC COM	COM	98885E103	1,059	30,574	SH		OTR		30,574	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	52,035	2,023,129	SH		SOLE		1,881,019	0	142,110
ZELTIQ AESTHETICS INC COM	COM	98933Q108	74,206	2,518,012	SH		SOLE		2,474,934	0	43,078
ZELTIQ AESTHETICS INC COM	COM	98933Q108	1,255	42,580	SH		OTR		42,580	0	0
ZENDESK INC COM	COM	98936J101	36,808	1,657,284	SH		SOLE		1,622,142	0	35,142
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	4,210	38,545	SH		SOLE		38,545	0	0
ZIONS BANCORPORATION COM	COM	989701107	538	16,957	SH		SOLE		16,957	0	0
ZOETIS INC CL A	COM	98978V103	23,850	494,600	SH		SOLE		494,600	0	0
ZOES KITCHEN INC COM	COM	98979J109	47,204	1,153,011	SH		SOLE		1,131,611	0	21,400
ZOES KITCHEN INC COM	COM	98979J109	1,270	31,018	SH		OTR		31,018	0	0
ZUMIEZ INC COM	COM	989817101	1,661	62,391	SH		SOLE		62,391	0	0
ALKERMES PLC SHS	COM	G01767105	7,297	113,406	SH		SOLE		113,406	0	0
ALLERGAN PLC SHS	COM	G0177J108	127,131	418,939	SH		SOLE		391,741	0	27,198
ALLERGAN PLC PFD CONV SER A	CVPFD 5.5% 03/01/2018	G0177J116	55,510	53,243	SH		SOLE		53,243	0	0
AMDOCS LTD SHS	COM	G02602103	50,583	926,598	SH		SOLE		860,101	0	66,497
AMBARELLA INC SHS	COM	G037AX101	33,535	326,566	SH		SOLE		320,604	0	5,962
ARCH CAP GROUP LTD ORD	COM	G0450A105	59,333	886,096	SH		SOLE		825,413	0	60,683
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	17,717	318,078	SH		SOLE		318,078	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	35,134	1,062,077	SH		SOLE		1,062,077	0	0
BUNGE LIMITED COM	COM	G16962105	82,918	944,400	SH		SOLE		944,400	0	0
EATON CORP PLC SHS	COM	G29183103	31,336	464,305	SH		SOLE		464,305	0	0
ENDURANCE SPECIALTY HLDGS LT SHS	COM	G30397106	20,134	306,454	SH		SOLE		306,454	0	0
ESSENT GROUP LTD COM	COM	G3198U102	85,821	3,137,893	SH		SOLE		2,955,371	0	182,522
EVEREST RE GROUP LTD COM	COM	G3223R108	54,639	300,200	SH		SOLE		300,200	0	0
FREESCALE SEMICONDUCTOR LTD SHS	COM	G3727Q101	20,990	525,148	SH		SOLE		525,148	0	0
GASLOG LTD SHS	COM	G37585109	47,413	2,376,569	SH		SOLE		2,338,431	0	38,138
HELEN OF TROY CORP LTD COM	COM	G4388N106	22,569	231,500	SH		SOLE		220,300	0	11,200
HERBALIFE LTD COM USD SHS	COM	G4412G101	30,511	553,848	SH		SOLE		553,848	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	43,441	644,341	SH		SOLE		644,341	0	0
INVESCO LTD SHS	COM	G491BT108	151,775	4,048,403	SH		SOLE		4,048,403	0	0
LAZARD LTD SHS A	COM	G54050102	12,198	216,885	SH		SOLE		216,885	0	0
LUXOFT HLDG INC ORD SHS CL A	COM	G57279104	5,102	90,215	SH		SOLE		90,215	0	0
LUXOFT HLDG INC ORD SHS CL A	COM	G57279104	1,094	19,339	SH		OTR		19,339	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	92,184	783,078	SH		SOLE		783,078	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	68,419	5,189,172	SH		SOLE		4,855,068	0	334,104
MEDTRONIC PLC SHS	COM	G5960L103	54,322	733,094	SH		SOLE		733,094	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	COM	G66721104	44,096	786,863	SH		SOLE		786,863	0	0
OM ASSET MGMT PLC SHS	COM	G67506108	5,979	336,100	SH		SOLE		336,100	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	79,656	784,710	SH		SOLE		734,332	0	50,378
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	17,439	826,100	SH		SOLE		826,100	0	0
TYCO INTL PLC SHS	COM	G91442106	7,464	193,961	SH		SOLE		193,961	0	0
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	21,608	491,200	SH		SOLE		491,200	0	0
PERRIGO CO PLC SHS	COM	G97822103	6,325	34,220	SH		SOLE		34,220	0	0
XL GROUP PLC SHS	COM	G98290102	152,403	4,096,865	SH		SOLE		4,096,865	0	0
ACE LTD SHS	COM	H0023R105	135,721	1,334,785	SH		SOLE		1,334,785	0	0
ALLIED WRLD ASSUR COM HLDG A SHS	COM	H01531104	23,784	550,300	SH		SOLE		522,900	0	27,400
CAESARSTONE SDOT-YAM LTD ORD SHS	COM	M20598104	39,730	579,660	SH		SOLE		565,390	0	14,270
CYBERARK SOFTWARE LTD SHS	COM	M2682V108	59,633	949,262	SH		SOLE		929,180	0	20,082
ORBOTECH LTD ORD	COM	M75253100	2,498	120,074	SH		SOLE		120,074	0	0
WIX COM LTD SHS	COM	M98068105	6,420	271,792	SH		SOLE		271,792	0	0
WIX COM LTD SHS	COM	M98068105	1,368	57,918	SH		OTR		57,918	0	0
CIMPRESS N V SHS EURO	COM	N20146101	38,516	457,647	SH		SOLE		447,905	0	9,742
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16	CV 7.875% 12/15/2016	N31738110	48,375	396,890	PRN		SOLE		396,890	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	COM	N51488117	58,918	1,108,102	SH		SOLE		1,108,102	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	Class A	N53745100	74,503	719,700	SH		SOLE		719,700	0	0
MYLAN N V SHS EURO	COM	N59465109	23,046	339,618	SH		SOLE		339,618	0	0
NIELSEN N V COM	COM	N63218106	78,943	1,763,300	SH		SOLE		1,763,300	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	60,145	612,479	SH		SOLE		612,479	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	COM	N7902X106	11,508	218,211	SH		SOLE		218,211	0	0
UNIQURE NV SHS	COM	N90064101	4,842	179,345	SH		SOLE		179,345	0	0
UNIQURE NV SHS	COM	N90064101	1,034	38,311	SH		OTR		38,311	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	14,455	183,700	SH		SOLE		183,700	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	51,000	383,664	SH		SOLE		383,664	0	0