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
Estimated average burden
hours per response:		23.8

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
THE ADT CORPORATION COM	COM	00101J106	101,562	3,396,721	SH		SOLE		3,188,198	0	208,523
THE ADT CORPORATION COM	COM	00101J106	35	1,162	SH		OTR		0	0	1,162
AFLAC INC COM	COM	001055102	10,546	181,429	SH		SOLE		181,429	0	0
AES CORP COM	COM	00130H105	37,058	3,785,300	SH		SOLE		3,785,300	0	0
AMC NETWORKS INC CL A	COM	00164V103	58,064	793,555	SH		SOLE		751,903	0	41,652
AT&T INC COM	COM	00206R102	384,724	11,808,590	SH		SOLE		11,525,270	0	283,320
ATYR PHARMA INC COM	COM	002120103	1,477	143,916	SH		SOLE		143,916	0	0
ATYR PHARMA INC COM	COM	002120103	337	32,838	SH		OTR		32,838	0	0
AZZ INC COM	COM	002474104	2,152	44,200	SH		SOLE		44,200	0	0
ABBVIE INC COM	COM	00287Y109	68,425	1,257,574	SH		SOLE		1,227,661	0	29,913
ABIOMED INC COM	COM	003654100	63,767	687,440	SH		SOLE		672,834	0	14,606
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	24,887	375,545	SH		SOLE		375,545	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	22,958	694,229	SH		SOLE		686,575	0	7,654
ACCELERON PHARMA INC COM	COM	00434H108	1,590	63,855	SH		SOLE		63,855	0	0
ACCELERON PHARMA INC COM	COM	00434H108	363	14,570	SH		OTR		14,570	0	0
ACETO CORP COM	COM	004446100	4,208	153,300	SH		SOLE		153,300	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	68,225	2,208,642	SH		SOLE		2,114,926	0	93,716
ACTIVISION BLIZZARD INC COM	COM	00507V109	121	3,914	SH		OTR		0	0	3,914
ACUITY BRANDS INC COM	COM	00508Y102	15,191	86,520	SH		SOLE		86,520	0	0
ACXIOM CORP COM	COM	005125109	61,678	3,121,362	SH		SOLE		2,954,787	0	166,575
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	1,081	90,273	SH		SOLE		90,273	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	249	20,821	SH		OTR		20,821	0	0
ADOBE SYS INC COM	COM	00724F101	36,497	443,899	SH		SOLE		443,899	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	6,899	36,403	SH		SOLE		36,403	0	0
ADVISORY BRD CO COM	COM	00762W107	17,820	391,313	SH		SOLE		382,726	0	8,587
AECOM COM	COM	00766T100	82,896	3,013,290	SH		SOLE		2,855,881	0	157,409
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	21,058	727,895	SH		SOLE		727,895	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	151	26,243	SH		SOLE		12,733	0	13,510
AEGON N V NY REGISTRY SH	ADR	007924103	5	852	SH		OTR		0	0	852
AFFILIATED MANAGERS GROUP COM	COM	008252108	129,299	756,177	SH		SOLE		716,240	0	39,937
AGILENT TECHNOLOGIES INC COM	COM	00846U101	25,032	729,149	SH		SOLE		729,149	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	3,482	49,321	SH		SOLE		48,230	0	1,091
AIR LEASE CORP CL A	COM	00912X302	14,712	475,800	SH		SOLE		475,800	0	0
AIR LEASE CORP NOTE 3.875%12/0	CV	00912XAK0	916	725,000	PRN		SOLE		725,000	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	4,720	37,000	SH		SOLE		37,000	0	0
AIRTRAN HLDGS INC NOTE 5.250%11/0	CV	00949PAD0	2,230	825,000	PRN		SOLE		825,000	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	84,313	1,220,863	SH		SOLE		1,180,876	0	39,987
AKAMAI TECHNOLOGIES INC DBCV 2/1	CV	00971TAG6	22,607	21,543,000	PRN		SOLE		21,543,000	0	0
ALASKA AIR GROUP INC COM	COM	011659109	17,038	214,452	SH		SOLE		214,452	0	0
ALBEMARLE CORP COM	COM	012653101	23,978	543,710	SH		SOLE		543,710	0	0
ALERE INC COM	COM	01449J105	51,096	1,061,179	SH		SOLE		1,061,179	0	0
ALERE INC NOTE 3.000% 5/1	CV	01449JAA3	6,984	6,130,000	PRN		SOLE		6,130,000	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	33,648	397,400	SH		SOLE		397,400	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	10,811	69,128	SH		SOLE		69,128	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	48,423	853,116	SH		SOLE		849,558	0	3,558
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	5,415	20,909	SH		SOLE		20,909	0	0
ALLSTATE CORP COM	COM	020002101	216,433	3,716,226	SH		SOLE		3,583,301	0	132,925
ALLSTATE CORP COM	COM	020002101	100	1,716	SH		OTR		0	0	1,716
ALTRIA GROUP INC COM	COM	02209S103	136,952	2,517,491	SH		SOLE		2,517,491	0	0
ALZA CORP SDCV 7/2	CV	02261WAB5	878	680,000	PRN		SOLE		680,000	0	0
AMAZON COM INC COM	COM	023135106	102,038	199,335	SH		SOLE		199,335	0	0
AMERCO COM	COM	023586100	20,053	50,964	SH		SOLE		50,964	0	0
AMEREN CORP COM	COM	023608102	10,157	240,300	SH		SOLE		240,300	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	18,411	1,177,908	SH		SOLE		1,131,575	0	46,333
AMERICAN INTL GROUP INC COM NEW	COM	026874784	150,033	2,640,499	SH		SOLE		2,498,118	0	142,381
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	CV	02917TAA2	3,800	4,000,000	PRN		SOLE		4,000,000	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	94,208	1,710,393	SH		SOLE		1,598,795	0	111,598
AMERICAN WOODMARK CORP COM	COM	030506109	8,868	136,705	SH		SOLE		136,705	0	0
AMERICAN WOODMARK CORP COM	COM	030506109	1,243	19,165	SH		OTR		19,165	0	0
AMERISAFE INC COM	COM	03071H100	2,695	54,200	SH		SOLE		54,200	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	27,252	286,897	SH		SOLE		286,897	0	0
AMERIPRISE FINL INC COM	COM	03076C106	77,668	711,700	SH		SOLE		711,700	0	0
AMERIS BANCORP COM	COM	03076K108	6,956	241,944	SH		SOLE		241,944	0	0
AMETEK INC NEW COM	COM	031100100	8,931	170,702	SH		SOLE		170,702	0	0
AMGEN INC COM	COM	031162100	13,043	94,293	SH		SOLE		94,293	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	37,570	2,685,495	SH		SOLE		2,659,010	0	26,485
AMICUS THERAPEUTICS INC COM	COM	03152W109	882	63,053	SH		OTR		63,053	0	0
AMPHENOL CORP NEW CL A	COM	032095101	45,109	885,176	SH		SOLE		832,836	0	52,340
AMPLIFY SNACK BRANDS COM	COM	03211L102	1,972	184,125	SH		SOLE		184,125	0	0
AMSURG CORP COM	COM	03232P405	47,562	612,046	SH		SOLE		577,606	0	34,440
AMSURG CORP PFD CNV SR A-1 %	CVPFD	03232P504	1,754	11,840	SH		SOLE		11,840	0	0
AMTRUST FINL SVCS INC COM	COM	032359309	26,811	425,700	SH		SOLE		425,700	0	0
ANACOR PHARMACEUTICALS INC COM	COM	032420101	23,455	199,264	SH		SOLE		195,031	0	4,233
ANADARKO PETE CORP COM	COM	032511107	2,385	39,500	SH		SOLE		39,500	0	0
ANADARKO PETE CORP UNIT 99/99/9999	CVPFD	032511404	936	25,000	SH		SOLE		25,000	0	0
ANALOG DEVICES INC COM	COM	032654105	11,038	195,668	SH		SOLE		195,668	0	0
ANNALY CAP MGMT INC COM	COM	035710409	19,207	1,946,000	SH		SOLE		1,946,000	0	0
ANTHEM INC COM	COM	036752103	3,402	24,300	SH		SOLE		24,300	0	0
ANTHEM INC UNIT 05/01/20188	CVPFD	036752202	47,366	979,847	SH		SOLE		979,847	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	21,114	472,882	SH		SOLE		462,868	0	10,014
APIGEE CORP COM	COM	03765N108	6,444	610,837	SH		SOLE		610,837	0	0
APIGEE CORP COM	COM	03765N108	1,471	139,477	SH		OTR		139,477	0	0
APPLE INC COM	COM	037833100	206,391	1,871,177	SH		SOLE		1,871,177	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	4,885	260,133	SH		SOLE		260,133	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	1,115	59,372	SH		OTR		59,372	0	0
APTARGROUP INC COM	COM	038336103	16,688	253,000	SH		SOLE		253,000	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	74,506	1,797,500	SH		SOLE		1,797,500	0	0
ARES CAP CORP NOTE 4.875% 3/1	CV	04010LAG8	17,849	17,319,000	PRN		SOLE		17,319,000	0	0
ARES CAP CORP NOTE 4.750% 1/1	CV	04010LAJ2	4,999	4,865,000	PRN		SOLE		4,865,000	0	0
ARES MGMT L P COM UNIT RP IN	COM	04014Y101	29,585	1,692,520	SH		SOLE		1,622,558	0	69,962
ARISTA NETWORKS INC COM	COM	040413106	20,958	342,515	SH		SOLE		335,254	0	7,261
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	24,787	519,204	SH		SOLE		519,204	0	0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0	CV	04269XAA3	5,439	5,490,000	PRN		SOLE		5,490,000	0	0
ARRIS GROUP INC NEW COM	COM	04270V106	66,319	2,553,691	SH		SOLE		2,417,761	0	135,930
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	45,335	558,660	SH		SOLE		545,754	0	12,906
ASSURANT INC COM	COM	04621X108	9,410	119,100	SH		SOLE		119,100	0	0
ASTRONICS CORP COM	COM	046433108	18,469	456,821	SH		SOLE		449,100	0	7,721
ATRICURE INC COM	COM	04963C209	7,627	348,108	SH		SOLE		348,108	0	0
ATRICURE INC COM	COM	04963C209	1,741	79,451	SH		OTR		79,451	0	0
ATWOOD OCEANICS INC COM	COM	050095108	8,052	543,700	SH		SOLE		543,700	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	8,727	108,600	SH		SOLE		108,600	0	0
AUTOZONE INC COM	COM	053332102	16,564	22,884	SH		SOLE		22,884	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	79,307	453,650	SH		SOLE		453,650	0	0
AVNET INC COM	COM	053807103	20,845	488,400	SH		SOLE		488,400	0	0
BB&T CORP COM	COM	054937107	54,139	1,520,749	SH		SOLE		1,520,749	0	0
BNC BANCORP COM	COM	05566T101	4,913	221,000	SH		SOLE		221,000	0	0
BOFI HLDG INC COM	COM	05566U108	21,498	166,869	SH		SOLE		163,321	0	3,548
BAIDU INC SPON ADR REP A	ADR	056752108	7,768	56,529	SH		SOLE		55,966	0	563
BAIDU INC SPON ADR REP A	ADR	056752108	5	35	SH		OTR		0	0	35
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	180	21,455	SH		SOLE		9,787	0	11,668
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	6	692	SH		OTR		0	0	692
BANK HAWAII CORP COM	COM	062540109	52,106	820,690	SH		SOLE		763,907	0	56,783
BANK OF MARIN BANCORP COM	COM	063425102	1,209	25,200	SH		SOLE		25,200	0	0
BARD C R INC COM	COM	067383109	33,758	181,191	SH		SOLE		181,191	0	0
BARCLAYS PLC ADR	ADR	06738E204	204	13,818	SH		SOLE		6,328	0	7,490
BARCLAYS PLC ADR	ADR	06738E204	7	470	SH		OTR		0	0	470
BARNES GROUP INC COM	COM	067806109	15,181	421,117	SH		SOLE		421,117	0	0
BAYTEX ENERGY CORP COM	COM	07317Q105	49	15,212	SH		SOLE		7,375	0	7,837
BAYTEX ENERGY CORP COM	COM	07317Q105	2	617	SH		OTR		0	0	617
BEACON ROOFING SUPPLY INC COM	COM	073685109	12,850	395,491	SH		SOLE		395,491	0	0
BECTON DICKINSON & CO COM	COM	075887109	17,445	131,500	SH		SOLE		131,500	0	0
BEMIS INC COM	COM	081437105	4,796	121,200	SH		SOLE		121,200	0	0
BENEFITFOCUS INC COM	COM	08180D106	54,358	1,739,471	SH		SOLE		1,705,253	0	34,218
BENEFITFOCUS INC COM	COM	08180D106	1,353	43,297	SH		OTR		43,297	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	58,756	1,953,976	SH		SOLE		1,854,531	0	99,445
BIOCRYST PHARMACEUTICALS COM	COM	09058V103	1,675	146,888	SH		SOLE		146,888	0	0
BIOCRYST PHARMACEUTICALS COM	COM	09058V103	382	33,525	SH		OTR		33,525	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	21,803	207,014	SH		SOLE		207,014	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1	CV	09061GAE1	5,194	4,005,000	PRN		SOLE		4,005,000	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	CV	09061GAF8	13,806	10,236,000	PRN		SOLE		10,236,000	0	0
BJS RESTAURANTS INC COM	COM	09180C106	35,630	828,017	SH		SOLE		819,915	0	8,102
BJS RESTAURANTS INC COM	COM	09180C106	1,010	23,482	SH		OTR		23,482	0	0
BLUE BUFFALO PET PRODS INC COM	COM	09531U102	40,869	2,281,922	SH		SOLE		2,258,616	0	23,306
BLUEBIRD BIO INC COM	COM	09609G100	17,067	199,501	SH		SOLE		197,190	0	2,311
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	12,650	592,781	SH		SOLE		584,913	0	7,868
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	1,075	50,381	SH		OTR		50,381	0	0
BOEING CO COM	COM	097023105	68,605	523,900	SH		SOLE		523,900	0	0
BOJANGLES INC COM	COM	097488100	1,866	110,393	SH		SOLE		110,393	0	0
BOOT BARN HLDGS INC COM	COM	099406100	5,301	287,602	SH		SOLE		287,602	0	0
BOOT BARN HLDGS INC COM	COM	099406100	250	13,573	SH		OTR		13,573	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	94,883	3,620,122	SH		SOLE		3,413,597	0	206,525
BOSTON PROPERTIES INC COM	COM	101121101	44,065	372,171	SH		SOLE		372,171	0	0
BOYD GAMING CORP COM	COM	103304101	17,229	1,056,978	SH		SOLE		1,056,978	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	62,541	973,546	SH		SOLE		957,827	0	15,719
BRISTOL MYERS SQUIBB CO COM	COM	110122108	39,419	665,866	SH		SOLE		665,866	0	0
BROADSOFT INC COM	COM	11133B409	5,962	198,995	SH		SOLE		198,995	0	0
BROADSOFT INC COM	COM	11133B409	1,351	45,091	SH		OTR		45,091	0	0
BROWN FORMAN CORP CL B	COM	115637209	10,882	112,302	SH		SOLE		112,302	0	0
BRUNSWICK CORP COM	COM	117043109	63,532	1,326,617	SH		SOLE		1,267,585	0	59,032
BUFFALO WILD WINGS INC COM	COM	119848109	95,656	494,526	SH		SOLE		489,033	0	5,493
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	56,743	4,474,963	SH		SOLE		4,392,475	0	82,488
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,520	119,909	SH		OTR		119,909	0	0
CBOE HLDGS INC COM	COM	12503M108	48,979	730,156	SH		SOLE		714,633	0	15,523
CBRE GROUP INC CL A	COM	12504L109	16,055	501,708	SH		SOLE		501,708	0	0
CF INDS HLDGS INC COM	COM	125269100	49,612	1,104,950	SH		SOLE		1,104,950	0	0
CIGNA CORPORATION COM	COM	125509109	7,065	52,326	SH		SOLE		52,326	0	0
CIT GROUP INC COM NEW	COM	125581801	40,181	1,003,773	SH		SOLE		1,003,773	0	0
CMS ENERGY CORP COM	COM	125896100	78,043	2,209,599	SH		SOLE		2,039,387	0	170,212
CTS CORP COM	COM	126501105	2,907	157,025	SH		SOLE		157,025	0	0
CVS HEALTH CORP COM	COM	126650100	90,787	940,990	SH		SOLE		933,188	0	7,802
CVS HEALTH CORP COM	COM	126650100	134	1,388	SH		OTR		0	0	1,388
CA INC COM	COM	12673P105	22,779	834,400	SH		SOLE		834,400	0	0
CALAVO GROWERS INC COM	COM	128246105	27,413	614,087	SH		SOLE		602,864	0	11,223
CALAVO GROWERS INC COM	COM	128246105	1,101	24,670	SH		OTR		24,670	0	0
CALLIDUS SOFTWARE INC COM	COM	13123E500	22,963	1,351,582	SH		SOLE		1,332,786	0	18,796
CALLIDUS SOFTWARE INC COM	COM	13123E500	1,834	107,962	SH		OTR		107,962	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	41,649	563,592	SH		SOLE		563,592	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	71,697	988,657	SH		SOLE		937,681	0	50,976
CAPITAL ONE FINL CORP COM	COM	14040H105	51	707	SH		OTR		0	0	707
CARDINAL FINL CORP COM	COM	14149F109	4,821	209,527	SH		SOLE		209,527	0	0
CARDINAL FINL CORP COM	COM	14149F109	1,112	48,337	SH		OTR		48,337	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	87,180	1,134,857	SH		SOLE		1,134,857	0	0
CARDTRONICS INC COM	COM	14161H108	44,722	1,367,660	SH		SOLE		1,300,554	0	67,106
CARRIAGE SVCS INC NOTE 2.750% 3/1	CV	143905AM9	786	705,000	PRN		SOLE		705,000	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	27,919	914,186	SH		SOLE		871,890	0	42,296
CASEYS GEN STORES INC COM	COM	147528103	97,311	945,504	SH		SOLE		931,927	0	13,577
CATERPILLAR INC DEL COM	COM	149123101	16,981	259,800	SH		SOLE		259,800	0	0
CAVIUM INC COM	COM	14964U108	75,588	1,231,676	SH		SOLE		1,214,141	0	17,535
CELANESE CORP DEL COM SER A	COM	150870103	4,450	75,200	SH		SOLE		75,200	0	0
CELGENE CORP COM	COM	151020104	21,183	195,829	SH		SOLE		195,829	0	0
CELLDEX THERAPEUTICS INC NEW COM	COM	15117B103	3,407	323,274	SH		SOLE		316,430	0	6,844
CENTENE CORP DEL COM	COM	15135B101	5,976	110,191	SH		SOLE		110,191	0	0
CEPHEID COM	COM	15670R107	29,821	659,746	SH		SOLE		645,761	0	13,985
CEPHEID DBCV 1.250% 2/0	CV	15670RAC1	14,851	14,578,000	PRN		SOLE		14,578,000	0	0
CERNER CORP COM	COM	156782104	9,805	163,529	SH		SOLE		163,529	0	0
CHART INDS INC NOTE 2.000% 8/0	CV	16115QAC4	4,671	5,315,000	PRN		SOLE		5,315,000	0	0
CHASE CORP COM	COM	16150R104	1,753	44,500	SH		SOLE		44,500	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	18,875	349,800	SH		SOLE		349,800	0	0
CHEFS WHSE INC COM	COM	163086101	1,839	129,868	SH		SOLE		129,868	0	0
CHEFS WHSE INC COM	COM	163086101	424	29,945	SH		OTR		29,945	0	0
CHEGG INC COM	COM	163092109	4,875	676,160	SH		SOLE		676,160	0	0
CHEGG INC COM	COM	163092109	1,120	155,340	SH		OTR		155,340	0	0
CHEMTURA CORP COM NEW	COM	163893209	3,434	120,000	SH		SOLE		120,000	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	5,115	105,900	SH		SOLE		105,900	0	0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1	CV	165167BW6	21,007	21,246,000	PRN		SOLE		21,246,000	0	0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1	CV	165167BZ9	8,618	9,963,000	PRN		SOLE		9,963,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	5,016	94,500	SH		SOLE		94,500	0	0
CHEVRON CORP NEW COM	COM	166764100	343,868	4,359,378	SH		SOLE		4,302,306	0	57,072
CHEVRON CORP NEW COM	COM	166764100	27	337	SH		OTR		0	0	337
CHIMERIX INC COM	COM	16934W106	21,914	573,660	SH		SOLE		567,400	0	6,260
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	61,177	84,938	SH		SOLE		84,938	0	0
CHURCH & DWIGHT INC COM	COM	171340102	6,480	77,238	SH		SOLE		77,238	0	0
CHURCHILL DOWNS INC COM	COM	171484108	8,876	66,333	SH		SOLE		66,333	0	0
CHUYS HLDGS INC COM	COM	171604101	7,752	272,954	SH		SOLE		272,954	0	0
CHUYS HLDGS INC COM	COM	171604101	1,769	62,298	SH		OTR		62,298	0	0
CIMAREX ENERGY CO COM	COM	171798101	95,838	935,192	SH		SOLE		912,053	0	23,139
CIRRUS LOGIC INC COM	COM	172755100	31,426	997,348	SH		SOLE		976,227	0	21,121
CISCO SYS INC COM	COM	17275R102	357,568	13,621,641	SH		SOLE		13,153,936	0	467,705
CITIGROUP INC COM NEW	COM	172967424	19,510	393,259	SH		SOLE		383,532	0	9,727
CITIGROUP INC COM NEW	COM	172967424	32	638	SH		OTR		0	0	638
CITIZENS FINL GROUP INC COM	COM	174610105	230,325	9,653,203	SH		SOLE		9,152,134	0	501,069
CITIZENS FINL GROUP INC COM	COM	174610105	139	5,812	SH		OTR		0	0	5,812
CITRIX SYS INC NOTE 0.500% 4/1	CV	177376AD2	1,335	1,260,000	PRN		SOLE		1,260,000	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	21,470	233,469	SH		SOLE		228,507	0	4,962
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1	CV	189464AB6	5,993	3,579,000	PRN		SOLE		3,579,000	0	0
COBIZ FINANCIAL INC COM	COM	190897108	4,103	315,366	SH		SOLE		315,366	0	0
COCA COLA CO COM	COM	191216100	48,238	1,202,347	SH		SOLE		1,202,347	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	9,358	344,552	SH		SOLE		344,552	0	0
COGNEX CORP COM	COM	192422103	5,480	159,447	SH		SOLE		159,447	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	4,287	213,918	SH		SOLE		213,918	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	978	48,824	SH		OTR		48,824	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	94,739	1,492,898	SH		SOLE		1,441,623	0	51,275
COLGATE PALMOLIVE CO COM	COM	194162103	83	1,311	SH		OTR		0	0	1,311
COLUMBIA BKG SYS INC COM	COM	197236102	13,325	426,950	SH		SOLE		426,950	0	0
COMCAST CORP NEW CL A	COM	20030N101	97,908	1,721,304	SH		SOLE		1,721,304	0	0
COMERICA INC COM	COM	200340107	13,234	322,000	SH		SOLE		322,000	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	25,140	837,150	SH		SOLE		837,150	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	4,003	93,600	SH		SOLE		93,600	0	0
COMSCORE INC COM	COM	20564W105	33,672	729,614	SH		SOLE		714,148	0	15,466
CONAGRA FOODS INC COM	COM	205887102	59,173	1,460,700	SH		SOLE		1,460,700	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	3,626	99,300	SH		SOLE		99,300	0	0
CONOCOPHILLIPS COM	COM	20825C104	87,724	1,829,100	SH		SOLE		1,829,100	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	25,817	386,200	SH		SOLE		386,200	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	17,741	141,690	SH		SOLE		141,690	0	0
COOPER COS INC COM NEW	COM	216648402	7,084	47,591	SH		SOLE		47,591	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	41,417	632,800	SH		SOLE		632,800	0	0
CORESITE RLTY CORP COM	COM	21870Q105	25,365	493,100	SH		SOLE		493,100	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	36,281	1,099,436	SH		SOLE		1,076,144	0	23,292
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0	CV	21925YAB9	22,264	22,167,000	PRN		SOLE		22,167,000	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	21,584	149,300	SH		SOLE		149,300	0	0
COSTAR GROUP INC COM	COM	22160N109	4,535	26,202	SH		SOLE		26,202	0	0
COTY INC COM CL A	COM	222070203	65,059	2,404,247	SH		SOLE		2,280,809	0	123,438
COWEN GROUP INC NEW CL A	COM	223622101	3,182	697,904	SH		SOLE		697,904	0	0
COWEN GROUP INC NEW CL A	COM	223622101	726	159,287	SH		OTR		159,287	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	28,214	191,568	SH		SOLE		191,568	0	0
CRAY INC COM NEW	COM	225223304	629	31,749	SH		SOLE		31,749	0	0
CRITEO S A SPONS ADS	ADR	226718104	60,580	1,613,758	SH		SOLE		1,583,459	0	30,299
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A	CVPFD	22822V200	12,506	122,774	SH		SOLE		122,774	0	0
CTRIP COM INTL LTD NOTE 1.250%10/1	CV	22943FAD2	5,353	4,985,000	PRN		SOLE		4,985,000	0	0
CUBESMART COM	COM	229663109	12,168	447,191	SH		SOLE		447,191	0	0
CUMMINS INC COM	COM	231021106	64,855	597,300	SH		SOLE		597,300	0	0
CVENT INC COM	COM	23247G109	5,884	174,793	SH		SOLE		174,793	0	0
CVENT INC COM	COM	23247G109	1,382	41,066	SH		OTR		41,066	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	43,281	5,079,954	SH		SOLE		5,079,954	0	0
DDR CORP COM	COM	23317H102	4,819	313,300	SH		SOLE		313,300	0	0
D R HORTON INC COM	COM	23331A109	12,904	439,507	SH		SOLE		439,507	0	0
DANAHER CORP DEL NOTE 1/2	CV	235851AF9	12,269	4,976,000	PRN		SOLE		4,976,000	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	65,090	949,659	SH		SOLE		949,659	0	0
DEERE & CO COM	COM	244199105	13,594	183,700	SH		SOLE		183,700	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	24,099	537,096	SH		SOLE		537,096	0	0
DENBURY RES INC COM NEW	COM	247916208	779	319,400	SH		SOLE		319,400	0	0
DEMANDWARE INC COM	COM	24802Y105	21,660	419,117	SH		SOLE		410,110	0	9,007
DENNYS CORP COM	COM	24869P104	31,929	2,894,744	SH		SOLE		2,894,744	0	0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1	CV	251591AX1	4,478	4,210,000	PRN		SOLE		4,210,000	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	61,567	1,659,941	SH		SOLE		1,584,049	0	75,892
DEXCOM INC COM	COM	252131107	35,872	417,798	SH		SOLE		409,764	0	8,034
DIAMOND FOODS INC COM	COM	252603105	28,639	928,036	SH		SOLE		928,036	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	5,369	83,105	SH		SOLE		83,105	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	28,324	985,862	SH		SOLE		973,438	0	12,424
DISNEY WALT CO COM DISNEY	COM	254687106	12,754	124,791	SH		SOLE		124,791	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	13,946	192,521	SH		SOLE		192,521	0	0
DOLLAR TREE INC COM	COM	256746108	7,983	119,764	SH		SOLE		119,764	0	0
DOMINION RES INC VA NEW UNIT 04/01/2013	CVPFD	25746U703	8,107	146,579	SH		SOLE		146,579	0	0
DOMINION RES INC VA NEW UNIT 07/01/2016	CVPFD	25746U885	4,102	73,270	SH		SOLE		73,270	0	0
DOMINOS PIZZA INC COM	COM	25754A201	18,359	170,129	SH		SOLE		170,129	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	22,185	1,523,700	SH		SOLE		1,523,700	0	0
DOW CHEM CO COM	COM	260543103	84,359	1,989,605	SH		SOLE		1,865,075	0	124,530
DOW CHEM CO COM	COM	260543103	72	1,709	SH		OTR		0	0	1,709
DREW INDS INC COM NEW	COM	26168L205	10,849	198,655	SH		SOLE		198,655	0	0
DUKE REALTY CORP COM NEW	COM	264411505	57,355	3,010,774	SH		SOLE		3,010,774	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	165,674	2,302,951	SH		SOLE		2,227,902	0	75,049
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	22	306	SH		OTR		0	0	306
DUNKIN BRANDS GROUP INC COM	COM	265504100	33,639	686,500	SH		SOLE		675,137	0	11,363
DYAX CORP COM	COM	26746E103	20,948	1,097,339	SH		SOLE		1,073,711	0	23,628
DYCOM INDS INC COM	COM	267475101	15,745	217,588	SH		SOLE		217,588	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	4,481	182,613	SH		SOLE		182,613	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	1,034	42,150	SH		OTR		42,150	0	0
E M C CORP MASS COM	COM	268648102	3,061	126,697	SH		SOLE		126,697	0	0
EOG RES INC COM	COM	26875P101	95,509	1,311,934	SH		SOLE		1,232,274	0	79,660
EOG RES INC COM	COM	26875P101	95	1,309	SH		OTR		0	0	1,309
EQT CORP COM	COM	26884L109	68,024	1,050,244	SH		SOLE		1,008,368	0	41,876
EAST WEST BANCORP INC COM	COM	27579R104	178,568	4,647,786	SH		SOLE		4,369,701	0	278,085
EAST WEST BANCORP INC COM	COM	27579R104	111	2,892	SH		OTR		0	0	2,892
EASTMAN CHEM CO COM	COM	277432100	2,621	40,500	SH		SOLE		40,500	0	0
EBAY INC COM	COM	278642103	13,078	535,094	SH		SOLE		535,094	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	1,086	55,389	SH		SOLE		55,389	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	248	12,642	SH		OTR		12,642	0	0
ECOLAB INC COM	COM	278865100	4,872	44,400	SH		SOLE		44,400	0	0
EDISON INTL COM	COM	281020107	101,964	1,616,678	SH		SOLE		1,616,678	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	42,298	297,514	SH		SOLE		297,514	0	0
ELECTRONIC ARTS INC COM	COM	285512109	8,469	125,005	SH		SOLE		125,005	0	0
ELECTRONIC ARTS INC NOTE 0.750% 7/1	CV	285512AA7	14,818	6,975,000	PRN		SOLE		6,975,000	0	0
ELECTRONICS FOR IMAGING INC COM	COM	286082102	31,079	718,100	SH		SOLE		718,100	0	0
ELLIE MAE INC COM	COM	28849P100	16,356	245,703	SH		SOLE		245,703	0	0
EMCOR GROUP INC COM	COM	29084Q100	17,492	395,300	SH		SOLE		395,300	0	0
EMERSON ELEC CO COM	COM	291011104	6,975	157,908	SH		SOLE		157,908	0	0
ENDOLOGIX INC COM	COM	29266S106	8,698	709,448	SH		SOLE		698,024	0	11,424
ENDOLOGIX INC COM	COM	29266S106	480	39,168	SH		OTR		39,168	0	0
ENTELLUS MED INC COM	COM	29363K105	2,962	164,360	SH		SOLE		164,360	0	0
ENTELLUS MED INC COM	COM	29363K105	683	37,899	SH		OTR		37,899	0	0
ENTERGY CORP NEW COM	COM	29364G103	13,078	200,884	SH		SOLE		200,884	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	6,376	960,199	SH		SOLE		960,199	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	1,470	221,458	SH		OTR		221,458	0	0
ENVISION HEALTHCARE HLDGS IN COM	COM	29413U103	29,849	811,340	SH		SOLE		811,340	0	0
EPAM SYS INC COM	COM	29414B104	64,678	867,934	SH		SOLE		852,471	0	15,463
EPIZYME INC COM	COM	29428V104	1,260	97,993	SH		SOLE		97,993	0	0
EPIZYME INC COM	COM	29428V104	288	22,370	SH		OTR		22,370	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	27,807	101,707	SH		SOLE		101,707	0	0
ESSEX PPTY TR INC COM	COM	297178105	6,747	30,200	SH		SOLE		30,200	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	2,501	94,702	SH		SOLE		94,702	0	0
ETSY INC COM	COM	29786A106	23,484	1,715,412	SH		SOLE		1,683,991	0	31,421
ETSY INC COM	COM	29786A106	728	53,180	SH		OTR		53,180	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	36,285	722,231	SH		SOLE		706,932	0	15,299
EVERSOURCE ENERGY COM	COM	30040W108	7,345	145,100	SH		SOLE		145,100	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	29,904	1,873,707	SH		SOLE		1,836,042	0	37,665
EVOLENT HEALTH INC CL A	COM	30050B101	954	59,786	SH		OTR		59,786	0	0
EXAMWORKS GROUP INC COM	COM	30066A105	46,791	1,600,232	SH		SOLE		1,521,151	0	79,081
EXELON CORP UNIT 99/99/9999	CVPFD	30161N127	9,792	224,321	SH		SOLE		224,321	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	9,731	82,694	SH		SOLE		82,694	0	0
EXPRESS INC COM	COM	30219E103	14,385	805,000	SH		SOLE		805,000	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	11,969	155,124	SH		SOLE		155,124	0	0
EXXON MOBIL CORP COM	COM	30231G102	240,984	3,241,206	SH		SOLE		3,039,562	0	201,644
EXXON MOBIL CORP COM	COM	30231G102	271	3,646	SH		OTR		0	0	3,646
FACEBOOK INC CL A	COM	30303M102	126,852	1,411,033	SH		SOLE		1,411,033	0	0
FARMER BROS CO COM	COM	307675108	1,692	62,100	SH		SOLE		62,100	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	80,446	589,561	SH		SOLE		543,416	0	46,145
FEDEX CORP COM	COM	31428X106	48,046	333,700	SH		SOLE		333,700	0	0
F5 NETWORKS INC COM	COM	315616102	6,363	54,944	SH		SOLE		54,944	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	167,729	2,500,427	SH		SOLE		2,417,272	0	83,155
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1	CV	31620RAE5	3,824	2,060,000	PRN		SOLE		2,060,000	0	0
FIFTH THIRD BANCORP COM	COM	316773100	162,720	8,604,997	SH		SOLE		8,604,997	0	0
FIREEYE INC COM	COM	31816Q101	28,663	900,801	SH		SOLE		887,293	0	13,508
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	24,137	1,152,130	SH		SOLE		1,152,130	0	0
FIRST MERCHANTS CORP COM	COM	320817109	25,306	965,156	SH		SOLE		965,156	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	195,578	3,115,783	SH		SOLE		2,939,918	0	175,865
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	153	2,440	SH		OTR		0	0	2,440
FISERV INC COM	COM	337738108	11,110	128,272	SH		SOLE		128,272	0	0
FITBIT INC CL A	COM	33812L102	11,004	291,964	SH		SOLE		291,964	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	1,885	122,509	SH		SOLE		122,509	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	435	28,264	SH		OTR		28,264	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	3,736	27,149	SH		SOLE		27,149	0	0
FLOTEK INDS INC DEL COM	COM	343389102	3,300	197,617	SH		SOLE		197,617	0	0
FLOTEK INDS INC DEL COM	COM	343389102	728	43,616	SH		OTR		43,616	0	0
FLUIDIGM CORP DEL NOTE 2.750% 2/0	CV	34385PAA6	7,349	10,015,000	PRN		SOLE		10,015,000	0	0
FOOT LOCKER INC COM	COM	344849104	13,906	193,219	SH		SOLE		193,219	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	131,450	9,686,800	SH		SOLE		9,686,800	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	21,068	443,817	SH		SOLE		443,817	0	0
FOUNDATION MEDICINE INC COM	COM	350465100	9,809	531,643	SH		SOLE		521,277	0	10,366
FOUNDATION MEDICINE INC COM	COM	350465100	208	11,275	SH		OTR		11,275	0	0
FRANCESCAS HLDGS CORP COM	COM	351793104	19,733	1,613,500	SH		SOLE		1,613,500	0	0
FRANKLIN RES INC COM	COM	354613101	4,130	110,835	SH		SOLE		110,835	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	2,196	462,300	SH		SOLE		462,300	0	0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	CVPFD	35906A207	9,206	98,828	SH		SOLE		98,828	0	0
GNC HLDGS INC COM CL A	COM	36191G107	20,853	515,902	SH		SOLE		515,902	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	53,757	871,836	SH		SOLE		851,662	0	20,174
GAMING & LEISURE PPTYS INC COM	COM	36467J108	6,139	206,700	SH		SOLE		206,700	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	55,275	1,341,300	SH		SOLE		1,341,300	0	0
GAP INC DEL COM	COM	364760108	8,373	293,800	SH		SOLE		293,800	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	225,545	1,634,973	SH		SOLE		1,547,231	0	87,742
GENERAL DYNAMICS CORP COM	COM	369550108	216	1,564	SH		OTR		0	0	1,564
GENERAL ELECTRIC CO COM	COM	369604103	156,375	6,200,428	SH		SOLE		5,792,337	0	408,091
GENERAL ELECTRIC CO COM	COM	369604103	158	6,284	SH		OTR		0	0	6,284
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	89,817	3,458,500	SH		SOLE		3,458,500	0	0
GENERAL MLS INC COM	COM	370334104	7,140	127,200	SH		SOLE		127,200	0	0
GENERAL MTRS CO COM	COM	37045V100	69,034	2,299,600	SH		SOLE		2,299,600	0	0
GENESEE & WYO INC CL A	COM	371559105	30,884	522,751	SH		SOLE		490,100	0	32,651
GENTHERM INC COM	COM	37253A103	9,622	214,200	SH		SOLE		214,200	0	0
GIBRALTAR INDS INC COM	COM	374689107	916	49,909	SH		SOLE		49,909	0	0
GIGAMON INC COM	COM	37518B102	1,311	65,531	SH		SOLE		65,531	0	0
GIGAMON INC COM	COM	37518B102	299	14,957	SH		OTR		14,957	0	0
GILEAD SCIENCES INC COM	COM	375558103	38,638	393,502	SH		SOLE		393,502	0	0
GILEAD SCIENCES INC NOTE 1.625% 5/0	CV	375558AP8	40,250	9,385,000	PRN		SOLE		9,385,000	0	0
GLAUKOS CORP COM	COM	377322102	14,165	585,557	SH		SOLE		576,888	0	8,669
GLAUKOS CORP COM	COM	377322102	987	40,820	SH		OTR		40,820	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	6,327	150,075	SH		SOLE		147,905	0	2,170
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	485	11,502	SH		OTR		11,502	0	0
GLU MOBILE INC COM	COM	379890106	35,160	8,045,877	SH		SOLE		7,899,022	0	146,855
GLU MOBILE INC COM	COM	379890106	1,438	329,106	SH		OTR		329,106	0	0
GOGO INC COM	COM	38046C109	36,494	2,388,357	SH		SOLE		2,336,688	0	51,669
GOLDMAN SACHS GROUP INC COM	COM	38141G104	54,211	311,988	SH		SOLE		288,508	0	23,480
GOLDMAN SACHS GROUP INC COM	COM	38141G104	57	327	SH		OTR		0	0	327
GOLDMAN SACHS BDC INC SHS	COM	38147U107	1,681	91,295	SH		SOLE		91,295	0	0
GOOGLE INC CL A	COM	38259P508	198,460	310,885	SH		SOLE		303,011	0	7,874
GOOGLE INC CL C	COM	38259P706	15,492	25,463	SH		SOLE		25,463	0	0
GOPRO INC CL A	COM	38268T103	2,417	77,410	SH		SOLE		77,410	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	53,190	1,968,557	SH		SOLE		1,968,557	0	0
GREENHILL & CO INC COM	COM	395259104	35,985	1,263,978	SH		SOLE		1,172,095	0	91,883
GRUBHUB INC COM	COM	400110102	10,166	417,661	SH		SOLE		408,484	0	9,177
GUESS INC COM	COM	401617105	6,958	325,737	SH		SOLE		325,737	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	18,634	627,830	SH		SOLE		627,830	0	0
HCA HOLDINGS INC COM	COM	40412C101	3,606	46,614	SH		SOLE		44,514	0	2,100
HCA HOLDINGS INC COM	COM	40412C101	30	394	SH		OTR		0	0	394
HCC INS HLDGS INC COM	COM	404132102	79,671	1,028,405	SH		SOLE		968,080	0	60,325
HCP INC COM	COM	40414L109	6,988	187,600	SH		SOLE		187,600	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	10,379	362,659	SH		SOLE		362,659	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	889	23,466	SH		SOLE		20,511	0	2,955
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	8	220	SH		OTR		0	0	220
HABIT RESTAURANTS INC COM CL A	COM	40449J103	16,708	780,399	SH		SOLE		770,754	0	9,645
HABIT RESTAURANTS INC COM CL A	COM	40449J103	476	22,244	SH		OTR		22,244	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	19,337	374,749	SH		SOLE		366,694	0	8,055
HALLIBURTON CO COM	COM	406216101	58,884	1,665,748	SH		SOLE		1,517,925	0	147,823
HANESBRANDS INC COM	COM	410345102	4,954	171,169	SH		SOLE		171,169	0	0
HANOVER INS GROUP INC COM	COM	410867105	55,702	716,887	SH		SOLE		714,734	0	2,153
HANOVER INS GROUP INC COM	COM	410867105	29	374	SH		OTR		0	0	374
HARLEY DAVIDSON INC COM	COM	412822108	2,527	46,028	SH		SOLE		46,028	0	0
HARRIS CORP DEL COM	COM	413875105	32,671	446,634	SH		SOLE		446,634	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	353,340	7,718,210	SH		SOLE		7,356,133	0	362,077
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	221	4,826	SH		OTR		0	0	4,826
HASBRO INC COM	COM	418056107	53,464	741,115	SH		SOLE		741,115	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	3,121	92,600	SH		SOLE		90,627	0	1,973
HEALTHSOUTH CORP COM NEW	COM	421924309	135,884	3,541,423	SH		SOLE		3,372,980	0	168,443
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	13,174	537,488	SH		SOLE		537,488	0	0
HEALTHEQUITY INC COM	COM	42226A107	40,589	1,373,572	SH		SOLE		1,347,556	0	26,016
HEALTHEQUITY INC COM	COM	42226A107	1,111	37,607	SH		OTR		37,607	0	0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1	CV	42330PAG2	8,886	10,820,000	PRN		SOLE		10,820,000	0	0
HELMERICH & PAYNE INC COM	COM	423452101	22,367	473,280	SH		SOLE		448,709	0	24,571
HENRY JACK & ASSOC INC COM	COM	426281101	20,535	295,000	SH		SOLE		295,000	0	0
HERBALIFE LTD NOTE 2.000% 8/1	CV	42703MAB9	10,029	11,324,000	PRN		SOLE		11,324,000	0	0
HERSHEY CO COM	COM	427866108	8,454	92,011	SH		SOLE		92,011	0	0
HESS CORP COM	COM	42809H107	9,026	180,300	SH		SOLE		180,300	0	0
HEXCEL CORP NEW COM	COM	428291108	53,750	1,198,181	SH		SOLE		1,190,130	0	8,051
HIGHWOODS PPTYS INC COM	COM	431284108	45,750	1,180,643	SH		SOLE		1,090,866	0	89,777
HILTON WORLDWIDE HLDGS INC COM	COM	43300A104	6,107	266,208	SH		SOLE		266,208	0	0
HOLOGIC INC DEBT 2.000% 3/0	CV	436440AC5	32,258	23,873,000	PRN		SOLE		23,873,000	0	0
HOLOGIC INC FRNT 12/1	CV	436440AG6	5,631	4,449,000	PRN		SOLE		4,449,000	0	0
HOME DEPOT INC COM	COM	437076102	74,350	643,783	SH		SOLE		643,783	0	0
HOMEAWAY INC COM	COM	43739Q100	20,981	790,531	SH		SOLE		772,937	0	17,594
HOMEAWAY INC NOTE 0.125% 4/0	CV	43739QAB6	15,361	16,562,000	PRN		SOLE		16,562,000	0	0
HOMESTREET INC COM	COM	43785V102	5,066	219,323	SH		SOLE		219,323	0	0
HOMESTREET INC COM	COM	43785V102	1,158	50,122	SH		OTR		50,122	0	0
HONEYWELL INTL INC COM	COM	438516106	48,871	516,111	SH		SOLE		516,111	0	0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0	CV	440543AN6	6,071	8,156,000	PRN		SOLE		8,156,000	0	0
HORTONWORKS INC COM	COM	440894103	5,811	265,460	SH		SOLE		265,460	0	0
HORTONWORKS INC COM	COM	440894103	1,341	61,257	SH		OTR		61,257	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	5,481	346,700	SH		SOLE		346,700	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	11,259	391,070	SH		SOLE		391,070	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	8,003	112,082	SH		SOLE		112,082	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	5,749	53,652	SH		SOLE		53,652	0	0
HUNTSMAN CORP COM	COM	447011107	42,183	4,353,212	SH		SOLE		4,353,212	0	0
ICF INTL INC COM	COM	44925C103	2,190	72,068	SH		SOLE		72,068	0	0
ITT CORP NEW COM NEW	COM	450911201	60,549	1,811,209	SH		SOLE		1,690,758	0	120,451
ICICI BK LTD ADR	ADR	45104G104	177	21,123	SH		SOLE		10,233	0	10,890
ICICI BK LTD ADR	ADR	45104G104	6	754	SH		OTR		0	0	754
IDACORP INC COM	COM	451107106	32,465	501,700	SH		SOLE		501,700	0	0
IDEX CORP COM	COM	45167R104	5,503	77,185	SH		SOLE		77,185	0	0
IDEXX LABS INC COM	COM	45168D104	10,238	137,884	SH		SOLE		137,884	0	0
IGNYTA INC COM	COM	451731103	730	83,128	SH		SOLE		83,128	0	0
IGNYTA INC COM	COM	451731103	166	18,924	SH		OTR		18,924	0	0
ILLUMINA INC COM	COM	452327109	16,568	94,230	SH		SOLE		94,230	0	0
ILLUMINA INC NOTE 0.250% 3/1	CV	452327AD1	3,369	1,605,000	PRN		SOLE		1,605,000	0	0
ILLUMINA INC NOTE 0.500% 6/1	CV	452327AH2	20,270	17,371,000	PRN		SOLE		17,371,000	0	0
IMAX CORP COM	COM	45245E109	48,322	1,430,058	SH		SOLE		1,399,295	0	30,763
IMPERVA INC COM	COM	45321L100	20,623	314,949	SH		SOLE		314,949	0	0
IMPRIVATA INC COM	COM	45323J103	5,330	299,941	SH		SOLE		299,941	0	0
IMPRIVATA INC COM	COM	45323J103	1,216	68,458	SH		OTR		68,458	0	0
INCYTE CORP COM	COM	45337C102	10,629	96,337	SH		SOLE		96,337	0	0
INCYTE CORP NOTE 0.375%11/1	CV	45337CAM4	19,434	8,997,000	PRN		SOLE		8,997,000	0	0
INCYTE CORP NOTE 1.250%11/1	CV	45337CAN2	7,397	3,400,000	PRN		SOLE		3,400,000	0	0
INFINERA CORPORATION COM	COM	45667G103	50,634	2,588,642	SH		SOLE		2,527,684	0	60,958
INFRAREIT INC COM	COM	45685L100	21,067	889,666	SH		SOLE		889,666	0	0
INGRAM MICRO INC CL A	COM	457153104	15,211	558,400	SH		SOLE		558,400	0	0
INGREDION INC COM	COM	457187102	29,939	342,900	SH		SOLE		342,900	0	0
INPHI CORP COM	COM	45772F107	9,221	383,584	SH		SOLE		383,584	0	0
INPHI CORP COM	COM	45772F107	2,128	88,520	SH		OTR		88,520	0	0
INOGEN INC COM	COM	45780L104	9,172	188,913	SH		SOLE		188,913	0	0
INOGEN INC COM	COM	45780L104	2,116	43,584	SH		OTR		43,584	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	3,008	118,984	SH		SOLE		118,984	0	0
INTEL CORP COM	COM	458140100	389,688	12,929,270	SH		SOLE		12,548,666	0	380,604
INTEL CORP COM	COM	458140100	114	3,773	SH		OTR		0	0	3,773
INTEL CORP SDCV 3.250% 8/0	CV	458140AF7	54,191	35,873,000	PRN		SOLE		35,873,000	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	7,602	45,835	SH		SOLE		45,835	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	13,279	56,509	SH		SOLE		56,509	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	166,540	1,148,787	SH		SOLE		1,148,787	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	1,962	19,000	SH		SOLE		19,000	0	0
INTL PAPER CO COM	COM	460146103	106,046	2,806,187	SH		SOLE		2,799,562	0	6,625
INTL PAPER CO COM	COM	460146103	58	1,534	SH		OTR		0	0	1,534
INTERSECT ENT INC COM	COM	46071F103	24,230	1,035,487	SH		SOLE		1,017,201	0	18,286
INTERSECT ENT INC COM	COM	46071F103	1,085	46,382	SH		OTR		46,382	0	0
INTRA CELLULAR THERAPIES INC COM	COM	46116X101	4,437	110,825	SH		SOLE		110,825	0	0
INTRA CELLULAR THERAPIES INC COM	COM	46116X101	1,013	25,294	SH		OTR		25,294	0	0
IROBOT CORP COM	COM	462726100	2,368	81,280	SH		SOLE		81,280	0	0
IROBOT CORP COM	COM	462726100	547	18,756	SH		OTR		18,756	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	1,753	18,795	SH		SOLE		18,795	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	8,912	186,570	SH		SOLE		186,570	0	0
ISLE OF CAPRI CASINOS INC COM	COM	464592104	4,251	243,777	SH		SOLE		243,777	0	0
ITC HLDGS CORP COM	COM	465685105	89,504	2,684,586	SH		SOLE		2,570,623	0	113,963
J & J SNACK FOODS CORP COM	COM	466032109	4,291	37,750	SH		SOLE		37,750	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	471,653	7,735,828	SH		SOLE		7,488,827	0	247,001
JPMORGAN CHASE & CO COM	COM	46625H100	230	3,775	SH		OTR		0	0	3,775
JABIL CIRCUIT INC COM	COM	466313103	6,192	276,800	SH		SOLE		276,800	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	40,973	1,094,662	SH		SOLE		1,017,973	0	76,689
JANUS CAP GROUP INC NOTE 0.750% 7/1	CV	47102XAH8	2,119	1,589,000	PRN		SOLE		1,589,000	0	0
JARDEN CORP COM	COM	471109108	120,725	2,469,825	SH		SOLE		2,357,601	0	112,224
JARDEN CORP NOTE 1.875% 9/1	CV	471109AH1	22,852	14,216,000	PRN		SOLE		14,216,000	0	0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0	CV	472319AG7	5,587	5,477,000	PRN		SOLE		5,477,000	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	8,940	346,900	SH		SOLE		346,900	0	0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1	CV	477143AG6	14,322	2,701,000	PRN		SOLE		2,701,000	0	0
JOHNSON & JOHNSON COM	COM	478160104	245,153	2,626,172	SH		SOLE		2,544,069	0	82,103
JOHNSON & JOHNSON COM	COM	478160104	20	210	SH		OTR		0	0	210
JOHNSON CTLS INC COM	COM	478366107	43,304	1,046,996	SH		SOLE		1,003,326	0	43,670
JOHNSON CTLS INC COM	COM	478366107	12	280	SH		OTR		0	0	280
JONES LANG LASALLE INC COM	COM	48020Q107	33,103	230,251	SH		SOLE		230,251	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	91,454	3,557,137	SH		SOLE		3,557,137	0	0
JUNO THERAPEUTICS INC COM	COM	48205A109	10,868	267,098	SH		SOLE		261,449	0	5,649
KAR AUCTION SVCS INC COM	COM	48238T109	65,787	1,853,162	SH		SOLE		1,751,243	0	101,919
K2M GROUP HLDGS INC COM	COM	48273J107	2,088	112,262	SH		SOLE		112,262	0	0
K2M GROUP HLDGS INC COM	COM	48273J107	482	25,909	SH		OTR		25,909	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	12,695	768,900	SH		SOLE		768,900	0	0
KB HOME NOTE 1.375% 2/0	CV	48666KAS8	420	450,000	PRN		SOLE		450,000	0	0
KENNAMETAL INC COM	COM	489170100	18,664	749,847	SH		SOLE		749,847	0	0
KENNEDY-WILSON HLDGS INC COM	COM	489398107	14,936	673,700	SH		SOLE		673,700	0	0
KEYCORP NEW PFD 7.75% SR A	CVPFD	493267405	2,828	21,583	SH		SOLE		21,583	0	0
KIMBERLY CLARK CORP COM	COM	494368103	32,358	296,750	SH		SOLE		296,750	0	0
KIMCO RLTY CORP COM	COM	49446R109	43,163	1,766,817	SH		SOLE		1,766,817	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	59,363	2,144,600	SH		SOLE		2,144,600	0	0
KNIGHT TRANSN INC COM	COM	499064103	36,172	1,507,146	SH		SOLE		1,475,230	0	31,916
KOHLS CORP COM	COM	500255104	51,981	1,122,452	SH		SOLE		1,120,052	0	2,400
KRAFT HEINZ CO COM	COM	500754106	32,799	464,701	SH		SOLE		464,701	0	0
KROGER CO COM	COM	501044101	19,362	536,779	SH		SOLE		524,826	0	11,953
KROGER CO COM	COM	501044101	76	2,104	SH		OTR		0	0	2,104
L BRANDS INC COM	COM	501797104	10,345	114,782	SH		SOLE		114,782	0	0
LDR HLDG CORP COM	COM	50185U105	46,318	1,341,373	SH		SOLE		1,313,357	0	28,016
LDR HLDG CORP COM	COM	50185U105	1,201	34,777	SH		OTR		34,777	0	0
LGI HOMES INC COM	COM	50187T106	5,354	196,897	SH		SOLE		196,897	0	0
LGI HOMES INC COM	COM	50187T106	1,225	45,037	SH		OTR		45,037	0	0
LKQ CORP COM	COM	501889208	9,521	335,704	SH		SOLE		335,704	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	7,072	65,200	SH		SOLE		65,200	0	0
LAM RESEARCH CORP COM	COM	512807108	39,229	600,482	SH		SOLE		551,331	0	49,151
LAM RESEARCH CORP NOTE 0.500% 5/1	CV	512807AJ7	34,567	30,439,000	PRN		SOLE		30,439,000	0	0
LANNET INC COM	COM	516012101	9,610	231,458	SH		SOLE		226,509	0	4,949
LAUDER ESTEE COS INC CL A	COM	518439104	5,970	73,994	SH		SOLE		73,994	0	0
LAWSON PRODS INC COM	COM	520776105	2,680	123,800	SH		SOLE		123,800	0	0
LEGGETT & PLATT INC COM	COM	524660107	4,711	114,200	SH		SOLE		114,200	0	0
LENDINGTREE INC NEW COM	COM	52603B107	6,481	69,668	SH		SOLE		69,668	0	0
LENDINGTREE INC NEW COM	COM	52603B107	1,479	15,901	SH		OTR		15,901	0	0
LENNAR CORP CL A	COM	526057104	89,573	1,861,060	SH		SOLE		1,793,476	0	67,584
LENNOX INTL INC COM	COM	526107107	5,540	48,885	SH		SOLE		48,885	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	7,890	180,600	SH		SOLE		180,600	0	0
LIBBEY INC COM	COM	529898108	2,348	72,000	SH		SOLE		72,000	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	5,549	176,100	SH		SOLE		176,100	0	0
LIBERTY TRIPADVISOR HLDGS IN COM SER A	COM	531465102	15,431	696,019	SH		SOLE		680,426	0	15,593
LILLY ELI & CO COM	COM	532457108	217,314	2,596,651	SH		SOLE		2,591,615	0	5,036
LILLY ELI & CO COM	COM	532457108	74	881	SH		OTR		0	0	881
LINCOLN NATL CORP IND COM	COM	534187109	49,975	1,052,983	SH		SOLE		1,052,983	0	0
LINKEDIN CORP COM CL A	COM	53578A108	7,176	37,740	SH		SOLE		37,740	0	0
LITTELFUSE INC COM	COM	537008104	21,657	237,600	SH		SOLE		237,600	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	12,080	502,496	SH		SOLE		502,496	0	0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1	CV	538034AJ8	5,637	5,385,000	PRN		SOLE		5,385,000	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	5,096	259,475	SH		SOLE		259,475	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	1,165	59,306	SH		OTR		59,306	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	218	47,471	SH		SOLE		21,296	0	26,175
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	7	1,545	SH		OTR		0	0	1,545
LOCKHEED MARTIN CORP COM	COM	539830109	138,432	667,753	SH		SOLE		667,753	0	0
LOWES COS INC COM	COM	548661107	77,804	1,128,900	SH		SOLE		1,128,900	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	5,106	100,812	SH		SOLE		100,812	0	0
LYDALL INC DEL COM	COM	550819106	3,325	116,700	SH		SOLE		116,700	0	0
M & T BK CORP COM	COM	55261F104	102,327	839,093	SH		SOLE		839,093	0	0
MGIC INVT CORP WIS NOTE 5.000% 5/0	CV	552848AD5	12,566	11,758,000	PRN		SOLE		11,758,000	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	29,566	1,602,520	SH		SOLE		1,602,520	0	0
MACERICH CO COM	COM	554382101	25,191	327,918	SH		SOLE		327,918	0	0
MACROGENICS INC COM	COM	556099109	509	23,758	SH		SOLE		23,758	0	0
MACROGENICS INC COM	COM	556099109	114	5,331	SH		OTR		5,331	0	0
MACYS INC COM	COM	55616P104	3,401	66,265	SH		SOLE		66,265	0	0
MADDEN STEVEN LTD COM	COM	556269108	100,457	2,743,216	SH		SOLE		2,612,253	0	130,963
MALIBU BOATS INC COM CL A	COM	56117J100	1,856	132,758	SH		SOLE		132,758	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	424	30,300	SH		OTR		30,300	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	48,027	770,901	SH		SOLE		754,316	0	16,585
MARATHON OIL CORP COM	COM	565849106	38,944	2,528,861	SH		SOLE		2,390,553	0	138,308
MARATHON OIL CORP COM	COM	565849106	17	1,110	SH		OTR		0	0	1,110
MARATHON PETE CORP COM	COM	56585A102	2,147	46,335	SH		SOLE		41,409	0	4,926
MARATHON PETE CORP COM	COM	56585A102	45	982	SH		OTR		0	0	982
MARCUS & MILLICHAP INC COM	COM	566324109	4,778	103,900	SH		SOLE		103,900	0	0
MARINEMAX INC COM	COM	567908108	1,149	81,341	SH		SOLE		81,341	0	0
MARINEMAX INC COM	COM	567908108	262	18,565	SH		OTR		18,565	0	0
MARKEL CORP COM	COM	570535104	49,421	61,633	SH		SOLE		57,237	0	4,396
MARKETAXESS HLDGS INC COM	COM	57060D108	93,219	1,003,645	SH		SOLE		986,192	0	17,453
MARSH & MCLENNAN COS INC COM	COM	571748102	16,792	321,572	SH		SOLE		321,572	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	11,321	74,507	SH		SOLE		74,507	0	0
MASONITE INTL CORP NEW COM	COM	575385109	5,454	90,033	SH		SOLE		90,033	0	0
MASTERCARD INC CL A	COM	57636Q104	62,797	696,815	SH		SOLE		696,815	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	10,677	1,388,479	SH		SOLE		1,369,188	0	19,291
MATERIALISE NV SPONSORED ADS	ADR	57667T100	1,020	132,684	SH		OTR		132,684	0	0
MAXLINEAR INC CL A	COM	57776J100	4,768	383,254	SH		SOLE		383,254	0	0
MAXLINEAR INC CL A	COM	57776J100	1,088	87,473	SH		OTR		87,473	0	0
MAXIMUS INC COM	COM	577933104	119,853	2,012,301	SH		SOLE		1,929,749	0	82,552
MCDONALDS CORP COM	COM	580135101	132,503	1,344,798	SH		SOLE		1,280,429	0	64,369
MEAD JOHNSON NUTRITION CO COM	COM	582839106	4,092	58,129	SH		SOLE		58,129	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	39,380	935,165	SH		SOLE		915,095	0	20,070
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0	CV	58471AAB1	18,658	17,612,000	PRN		SOLE		17,612,000	0	0
MEDIVATION INC COM	COM	58501N101	3,293	77,488	SH		SOLE		77,488	0	0
MEDNAX INC COM	COM	58502B106	54,850	714,283	SH		SOLE		675,990	0	38,293
MENTOR GRAPHICS CORP COM	COM	587200106	26,071	1,058,500	SH		SOLE		1,058,500	0	0
MERCK & CO INC NEW COM	COM	58933Y105	139,313	2,820,678	SH		SOLE		2,677,365	0	143,313
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1	CV	590328AA8	4,895	3,102,000	PRN		SOLE		3,102,000	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	7,751	27,221	SH		SOLE		27,221	0	0
MICROSOFT CORP COM	COM	594918104	228,303	5,158,223	SH		SOLE		4,957,124	0	201,099
MICROSOFT CORP COM	COM	594918104	141	3,181	SH		OTR		0	0	3,181
MICROCHIP TECHNOLOGY INC COM	COM	595017104	66,595	1,545,487	SH		SOLE		1,495,182	0	50,305
MICROCHIP TECHNOLOGY INC COM	COM	595017104	27	623	SH		OTR		0	0	623
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	CV	595017AB0	2,640	1,502,000	PRN		SOLE		1,502,000	0	0
MICRON TECHNOLOGY INC NOTE 3.000%11/1	CV	595112AY9	29,823	35,267,000	PRN		SOLE		35,267,000	0	0
MIDDLEBY CORP COM	COM	596278101	30,545	290,379	SH		SOLE		290,379	0	0
MILLER HERMAN INC COM	COM	600544100	44,241	1,534,006	SH		SOLE		1,429,594	0	104,412
MINERALS TECHNOLOGIES INC COM	COM	603158106	18,310	380,200	SH		SOLE		380,200	0	0
MOELIS & CO CL A	COM	60786M105	27,397	1,043,316	SH		SOLE		968,693	0	74,623
MOHAWK INDS INC COM	COM	608190104	20,504	112,790	SH		SOLE		112,790	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	30,530	443,434	SH		SOLE		434,043	0	9,391
MOLINA HEALTHCARE INC NOTE 1.125% 1/1	CV	60855RAC4	8,210	4,705,000	PRN		SOLE		4,705,000	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	33,586	404,558	SH		SOLE		404,558	0	0
MONDELEZ INTL INC CL A	COM	609207105	166,527	3,977,241	SH		SOLE		3,710,633	0	266,608
MONDELEZ INTL INC CL A	COM	609207105	181	4,329	SH		OTR		0	0	4,329
MONRO MUFFLER BRAKE INC COM	COM	610236101	11,877	175,832	SH		SOLE		172,084	0	3,748
MONSANTO CO NEW COM	COM	61166W101	46,275	542,244	SH		SOLE		542,244	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	39,728	293,973	SH		SOLE		293,973	0	0
MOODYS CORP COM	COM	615369105	12,799	130,333	SH		SOLE		130,333	0	0
MORGAN STANLEY COM NEW	COM	617446448	8,160	259,049	SH		SOLE		247,166	0	11,883
MORGAN STANLEY COM NEW	COM	617446448	63	2,011	SH		OTR		0	0	2,011
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	71,985	1,052,719	SH		SOLE		1,052,719	0	0
MULTI COLOR CORP COM	COM	625383104	19,513	255,100	SH		SOLE		255,100	0	0
MURPHY OIL CORP COM	COM	626717102	3,388	140,000	SH		SOLE		140,000	0	0
MURPHY USA INC COM	COM	626755102	11,608	211,253	SH		SOLE		211,253	0	0
NCR CORP NEW COM	COM	62886E108	2,637	115,900	SH		SOLE		115,900	0	0
NANTKWEST INC COM	COM	63016Q102	3,480	303,645	SH		SOLE		303,645	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	18,034	479,000	SH		SOLE		479,000	0	0
NAVIENT CORP COM	COM	63938C108	19,501	1,735,000	SH		SOLE		1,735,000	0	0
NEENAH PAPER INC COM	COM	640079109	3,245	55,675	SH		SOLE		55,675	0	0
NETFLIX INC COM	COM	64110L106	64,798	627,526	SH		SOLE		627,526	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	21,016	528,182	SH		SOLE		522,358	0	5,824
NEVRO CORP COM	COM	64157F103	15,952	343,874	SH		SOLE		338,467	0	5,407
NEVRO CORP COM	COM	64157F103	816	17,580	SH		OTR		17,580	0	0
NEW RELIC INC COM	COM	64829B100	13,011	341,403	SH		SOLE		334,132	0	7,271
NEW YORK CMNTY CAP TR V UNIT 11/01/2051	CVPFD	64944P307	808	16,150	SH		SOLE		16,150	0	0
NEW YORK TIMES CO CL A	COM	650111107	45,609	3,861,885	SH		SOLE		3,599,689	0	262,196
NEWFIELD EXPL CO COM	COM	651290108	37,652	1,144,435	SH		SOLE		1,144,435	0	0
NEWMONT MINING CORP NOTE 1.625% 7/1	CV	651639AJ5	40,654	40,756,000	PRN		SOLE		40,756,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	178,329	1,828,079	SH		SOLE		1,728,321	0	99,758
NEXTERA ENERGY INC COM	COM	65339F101	109	1,122	SH		OTR		0	0	1,122
NEXTERA ENERGY INC UNIT 08/31/2018	CVPFD	65339F846	10,051	195,350	SH		SOLE		195,350	0	0
NEXTERA ENERGY INC UNIT 09/01/2016	CVPFD	65339F861	1,540	28,950	SH		SOLE		28,950	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	204	11,779	SH		SOLE		5,407	0	6,372
NIDEC CORP SPONSORED ADR	ADR	654090109	7	418	SH		OTR		0	0	418
NIKE INC CL B	COM	654106103	76,649	623,315	SH		SOLE		623,315	0	0
NIMBLE STORAGE INC COM	COM	65440R101	45,650	1,892,605	SH		SOLE		1,849,280	0	43,325
NIVALIS THERAPEUTICS INC COM	COM	65481J109	2,731	210,579	SH		SOLE		210,579	0	0
NIVALIS THERAPEUTICS INC COM	COM	65481J109	623	48,036	SH		OTR		48,036	0	0
NORDSTROM INC COM	COM	655664100	3,854	53,744	SH		SOLE		53,744	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	19,068	114,900	SH		SOLE		114,900	0	0
NOVELLUS SYS INC NOTE 2.625% 5/1	CV	670008AD3	5,291	2,695,000	PRN		SOLE		2,695,000	0	0
NVIDIA CORP COM	COM	67066G104	52,074	2,112,541	SH		SOLE		2,112,541	0	0
NVIDIA CORP NOTE 1.000%12/0	CV	67066GAC8	30,885	23,387,000	PRN		SOLE		23,387,000	0	0
NUVASIVE INC COM	COM	670704105	5,086	105,474	SH		SOLE		105,474	0	0
NUVASIVE INC NOTE 2.750% 7/0	CV	670704AC9	15,865	12,535,000	PRN		SOLE		12,535,000	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	5,298	335,982	SH		SOLE		335,982	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	1,209	76,684	SH		OTR		76,684	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	27,910	111,641	SH		SOLE		111,641	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	136,500	2,063,497	SH		SOLE		2,006,877	0	56,620
OCCIDENTAL PETE CORP DEL COM	COM	674599105	85	1,291	SH		OTR		0	0	1,291
OCULAR THERAPEUTIX INC COM	COM	67576A100	1,589	113,000	SH		SOLE		113,000	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	35,802	586,911	SH		SOLE		546,989	0	39,922
OLD REP INTL CORP COM	COM	680223104	7,029	449,400	SH		SOLE		449,400	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	18,650	1,984,000	SH		SOLE		1,984,000	0	0
ONEOK INC NEW COM	COM	682680103	12,687	394,000	SH		SOLE		394,000	0	0
OPHTHOTECH CORP COM	COM	683745103	4,150	102,410	SH		SOLE		100,241	0	2,169
ORBITAL ATK INC COM	COM	68557N103	57,445	799,288	SH		SOLE		799,288	0	0
PBF ENERGY INC CL A	COM	69318G106	13,932	493,500	SH		SOLE		493,500	0	0
PG&E CORP COM	COM	69331C108	9,531	180,516	SH		SOLE		175,598	0	4,918
PG&E CORP COM	COM	69331C108	48	906	SH		OTR		0	0	906
PPG INDS INC COM	COM	693506107	19,032	217,039	SH		SOLE		214,047	0	2,992
PPL CORP COM	COM	69351T106	72,735	2,211,459	SH		SOLE		2,211,459	0	0
PVH CORP COM	COM	693656100	39,061	383,179	SH		SOLE		383,179	0	0
PACCAR INC COM	COM	693718108	6,000	115,000	SH		SOLE		115,000	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	5,066	249,300	SH		SOLE		249,300	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	31,056	180,558	SH		SOLE		180,558	0	0
PALO ALTO NETWORKS INC NOTE 7/0	CV	697435AB1	9,309	5,702,000	PRN		SOLE		5,702,000	0	0
PANDORA MEDIA INC COM	COM	698354107	75,989	3,560,864	SH		SOLE		3,514,963	0	45,901
PANERA BREAD CO CL A	COM	69840W108	78,004	403,309	SH		SOLE		395,201	0	8,108
PARKER HANNIFIN CORP COM	COM	701094104	27,195	279,500	SH		SOLE		279,500	0	0
PARSLEY ENERGY INC CL A	COM	701877102	18,716	1,241,950	SH		SOLE		1,241,950	0	0
PATRICK INDS INC COM	COM	703343103	22,187	561,838	SH		SOLE		561,838	0	0
PATTERSON COMPANIES INC COM	COM	703395103	3,732	86,300	SH		SOLE		86,300	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	19,400	1,476,401	SH		SOLE		1,476,401	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	55,630	1,549,140	SH		SOLE		1,513,717	0	35,423
PAYLOCITY HLDG CORP COM	COM	70438V106	49,774	1,659,703	SH		SOLE		1,626,680	0	33,023
PAYLOCITY HLDG CORP COM	COM	70438V106	1,063	35,441	SH		OTR		35,441	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	40,552	837,153	SH		SOLE		805,148	0	32,005
PENUMBRA INC COM	COM	70975L107	10,259	255,843	SH		SOLE		251,825	0	4,018
PENUMBRA INC COM	COM	70975L107	620	15,460	SH		OTR		15,460	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	9,828	624,800	SH		SOLE		624,800	0	0
PEPCO HOLDINGS INC COM	COM	713291102	12,611	520,670	SH		SOLE		520,670	0	0
PEPSICO INC COM	COM	713448108	235,264	2,494,842	SH		SOLE		2,374,998	0	119,844
PEPSICO INC COM	COM	713448108	214	2,273	SH		OTR		0	0	2,273
PERKINELMER INC COM	COM	714046109	78,589	1,709,945	SH		SOLE		1,628,335	0	81,610
PFIZER INC COM	COM	717081103	496,256	15,799,291	SH		SOLE		15,309,541	0	489,750
PFIZER INC COM	COM	717081103	298	9,473	SH		OTR		0	0	9,473
PHYSICIANS RLTY TR COM	COM	71943U104	70,174	4,650,389	SH		SOLE		4,423,437	0	226,952
PINNACLE FOODS INC DEL COM	COM	72348P104	140,979	3,366,269	SH		SOLE		3,240,436	0	125,833
PIONEER NAT RES CO COM	COM	723787107	41,085	337,758	SH		SOLE		337,758	0	0
PITNEY BOWES INC COM	COM	724479100	18,145	914,100	SH		SOLE		914,100	0	0
POLYONE CORP COM	COM	73179P106	12,153	414,200	SH		SOLE		414,200	0	0
POOL CORPORATION COM	COM	73278L105	47,299	654,199	SH		SOLE		644,106	0	10,093
PORTLAND GEN ELEC CO COM NEW	COM	736508847	115,750	3,130,917	SH		SOLE		3,009,830	0	121,087
POST PPTYS INC COM	COM	737464107	8,370	143,600	SH		SOLE		143,600	0	0
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	104,154	2,306,324	SH		SOLE		2,217,692	0	88,632
PRESS GANEY HLDGS INC COM	COM	74113L102	37,626	1,271,576	SH		SOLE		1,243,937	0	27,639
PRICE T ROWE GROUP INC COM	COM	74144T108	11,551	166,200	SH		SOLE		166,200	0	0
PRICELINE GRP INC COM NEW	COM	741503403	48,602	39,295	SH		SOLE		39,295	0	0
PRICELINE GRP INC NOTE 1.000% 3/1	CV	741503AQ9	25,752	18,256,000	PRN		SOLE		18,256,000	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	15,283	853,300	SH		SOLE		853,300	0	0
PROCTER & GAMBLE CO COM	COM	742718109	125,902	1,750,092	SH		SOLE		1,739,571	0	10,521
PROCTER & GAMBLE CO COM	COM	742718109	34	470	SH		OTR		0	0	470
PRIVATEBANCORP INC COM	COM	742962103	59,282	1,546,633	SH		SOLE		1,529,919	0	16,714
PROLOGIS INC COM	COM	74340W103	37,006	951,300	SH		SOLE		951,300	0	0
PROOFPOINT INC COM	COM	743424103	59,394	984,653	SH		SOLE		967,790	0	16,863
PROOFPOINT INC NOTE 1.250%12/1	CV	743424AB9	7,728	4,714,000	PRN		SOLE		4,714,000	0	0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1	CV	74348TAC6	65,630	64,900,000	PRN		SOLE		64,900,000	0	0
PROTO LABS INC COM	COM	743713109	41,600	620,894	SH		SOLE		607,258	0	13,636
PROVIDENCE SVC CORP COM	COM	743815102	3,264	74,900	SH		SOLE		74,900	0	0
PRUDENTIAL FINL INC COM	COM	744320102	90,080	1,182,000	SH		SOLE		1,182,000	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	7,530	178,600	SH		SOLE		178,600	0	0
QUAKER CHEM CORP COM	COM	747316107	2,066	26,800	SH		SOLE		26,800	0	0
QLIK TECHNOLOGIES INC COM	COM	74733T105	22,639	621,108	SH		SOLE		615,072	0	6,036
QTS RLTY TR INC COM CL A	COM	74736A103	12,134	277,723	SH		SOLE		277,723	0	0
Q2 HLDGS INC COM	COM	74736L109	6,077	245,841	SH		SOLE		245,841	0	0
Q2 HLDGS INC COM	COM	74736L109	1,401	56,692	SH		OTR		56,692	0	0
QUALCOMM INC COM	COM	747525103	70,982	1,321,083	SH		SOLE		1,321,083	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	22,000	357,900	SH		SOLE		357,900	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	59,753	858,896	SH		SOLE		821,086	0	37,810
RPM INTL INC COM	COM	749685103	45,205	1,079,125	SH		SOLE		1,018,733	0	60,392
RPM INTL INC NOTE 2.250%12/1	CV	749685AT0	1,556	1,390,000	PRN		SOLE		1,390,000	0	0
RTI INTL METALS INC NOTE 3.000%12/0	CV	74973WAA5	7,556	7,500,000	PRN		SOLE		7,500,000	0	0
RAMBUS INC DEL COM	COM	750917106	19,669	1,666,871	SH		SOLE		1,631,573	0	35,298
RAMBUS INC DEL NOTE 1.125% 8/1	CV	750917AE6	5,658	4,831,000	PRN		SOLE		4,831,000	0	0
RAPID7 INC COM	COM	753422104	3,899	171,374	SH		SOLE		171,374	0	0
RAPID7 INC COM	COM	753422104	899	39,517	SH		OTR		39,517	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	28,378	571,786	SH		SOLE		530,314	0	41,472
RAYTHEON CO COM NEW	COM	755111507	95,929	877,992	SH		SOLE		877,992	0	0
RBC BEARINGS INC COM	COM	75524B104	27,767	464,871	SH		SOLE		454,543	0	10,328
RE MAX HLDGS INC CL A	COM	75524W108	4,422	122,894	SH		SOLE		122,894	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	64,574	1,716,034	SH		SOLE		1,663,886	0	52,148
RED HAT INC COM	COM	756577102	29,107	404,938	SH		SOLE		404,938	0	0
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	45,786	604,518	SH		SOLE		559,839	0	44,679
REGENERON PHARMACEUTICALS COM	COM	75886F107	34,652	74,498	SH		SOLE		74,498	0	0
REGENERON PHARMACEUTICALS NOTE 1.875%10/0	CV	75886FAD9	14,834	2,687,000	PRN		SOLE		2,687,000	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	18,843	207,998	SH		SOLE		207,998	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	71,950	1,332,169	SH		SOLE		1,254,548	0	77,621
RENASANT CORP COM	COM	75970E107	25,269	769,209	SH		SOLE		769,209	0	0
REPLIGEN CORP COM	COM	759916109	4,325	155,280	SH		SOLE		155,280	0	0
REPLIGEN CORP COM	COM	759916109	987	35,448	SH		OTR		35,448	0	0
RENTRAK CORP COM	COM	760174102	33,556	620,603	SH		SOLE		609,075	0	11,528
RENTRAK CORP COM	COM	760174102	949	17,543	SH		OTR		17,543	0	0
RESMED INC COM	COM	761152107	5,981	117,366	SH		SOLE		115,332	0	2,034
RESMED INC COM	COM	761152107	6	121	SH		OTR		0	0	121
RESTORATION HARDWARE HLDGS I COM	COM	761283100	97,582	1,045,788	SH		SOLE		1,027,988	0	17,800
RETROPHIN INC COM	COM	761299106	988	48,749	SH		SOLE		48,749	0	0
RETROPHIN INC COM	COM	761299106	225	11,127	SH		OTR		11,127	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	58,508	3,537,334	SH		SOLE		3,369,591	0	167,743
RETAIL PPTYS AMER INC CL A	COM	76131V202	9,197	652,700	SH		SOLE		652,700	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	4,825	162,139	SH		SOLE		162,139	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	1,113	37,405	SH		OTR		37,405	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	143,508	3,241,646	SH		SOLE		3,241,646	0	0
RICE ENERGY INC COM	COM	762760106	59,115	3,658,099	SH		SOLE		3,463,177	0	194,922
RIO TINTO PLC SPONSORED ADR	ADR	767204100	40,822	1,207,046	SH		SOLE		1,204,197	0	2,849
RIO TINTO PLC SPONSORED ADR	ADR	767204100	6	165	SH		OTR		0	0	165
RITE AID CORP COM	COM	767754104	2,608	429,727	SH		SOLE		429,727	0	0
ROADRUNNER TRNSN SVCS HLDG I COM	COM	76973Q105	2,690	146,200	SH		SOLE		146,200	0	0
ROBERT HALF INTL INC COM	COM	770323103	23,616	461,602	SH		SOLE		461,602	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	6,420	63,266	SH		SOLE		63,266	0	0
ROCKWELL COLLINS INC COM	COM	774341101	11,883	145,200	SH		SOLE		145,200	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	33,187	211,787	SH		SOLE		211,787	0	0
ROSS STORES INC COM	COM	778296103	19,878	410,100	SH		SOLE		410,100	0	0
ROVI CORP COM	COM	779376102	2,482	236,600	SH		SOLE		236,600	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	49,688	1,048,492	SH		SOLE		1,046,061	0	2,431
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	7	151	SH		OTR		0	0	151
ROYAL GOLD INC NOTE 2.875% 6/1	CV	780287AA6	11,704	12,082,000	PRN		SOLE		12,082,000	0	0
RUBICON PROJ INC COM	COM	78112V102	5,984	411,809	SH		SOLE		411,809	0	0
RUBICON PROJ INC COM	COM	78112V102	1,380	94,977	SH		OTR		94,977	0	0
RUCKUS WIRELESS INC COM	COM	781220108	5,125	431,365	SH		SOLE		431,365	0	0
RUCKUS WIRELESS INC COM	COM	781220108	1,132	95,247	SH		OTR		95,247	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	2,127	87,900	SH		SOLE		87,900	0	0
RYDER SYS INC COM	COM	783549108	117,480	1,586,707	SH		SOLE		1,535,345	0	51,362
SBA COMMUNICATIONS CORP COM	COM	78388J106	3,822	36,495	SH		SOLE		36,495	0	0
SL GREEN RLTY CORP COM	COM	78440X101	61,290	566,657	SH		SOLE		566,657	0	0
SPX CORP COM	COM	784635104	640	53,700	SH		SOLE		53,700	0	0
SPX FLOW INC COM	COM	78469X107	1,849	53,700	SH		SOLE		53,700	0	0
SVB FINL GROUP COM	COM	78486Q101	21,098	182,604	SH		SOLE		178,680	0	3,924
SAGE THERAPEUTICS INC COM	COM	78667J108	11,019	260,368	SH		SOLE		255,501	0	4,867
ST JUDE MED INC COM	COM	790849103	116,223	1,842,172	SH		SOLE		1,740,586	0	101,586
ST JUDE MED INC COM	COM	790849103	111	1,766	SH		OTR		0	0	1,766
SALESFORCE COM INC COM	COM	79466L302	36,210	521,535	SH		SOLE		521,535	0	0
SALESFORCE COM INC NOTE 0.250% 4/0	CV	79466LAD6	6,897	5,619,000	PRN		SOLE		5,619,000	0	0
SANDISK CORP NOTE 1.500% 8/1	CV	80004CAD3	5,029	4,035,000	PRN		SOLE		4,035,000	0	0
SANDISK CORP NOTE 0.500%10/1	CV	80004CAF8	12,339	12,680,000	PRN		SOLE		12,680,000	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	16,918	828,500	SH		SOLE		828,500	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	2,134	66,459	SH		SOLE		66,459	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	487	15,172	SH		OTR		15,172	0	0
SCANA CORP NEW COM	COM	80589M102	69,953	1,243,395	SH		SOLE		1,243,395	0	0
SCHEIN HENRY INC COM	COM	806407102	7,359	55,449	SH		SOLE		55,449	0	0
SCHLUMBERGER LTD COM	COM	806857108	138,968	2,014,909	SH		SOLE		1,963,290	0	51,619
SCHWAB CHARLES CORP NEW COM	COM	808513105	9,193	321,874	SH		SOLE		321,874	0	0
SEALED AIR CORP NEW COM	COM	81211K100	44,633	952,079	SH		SOLE		882,835	0	69,244
SEATTLE GENETICS INC COM	COM	812578102	9,683	251,123	SH		SOLE		251,123	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	47,264	2,653,776	SH		SOLE		2,496,047	0	157,729
SEMPRA ENERGY COM	COM	816851109	135,753	1,403,572	SH		SOLE		1,369,415	0	34,157
SEQUENTIAL BRANDS GROUP INC COM NEW	COM	817340201	6,497	448,967	SH		SOLE		448,967	0	0
SEQUENTIAL BRANDS GROUP INC COM NEW	COM	817340201	1,493	103,145	SH		OTR		103,145	0	0
SERES THERAPEUTICS INC COM	COM	81750R102	6,586	222,185	SH		SOLE		219,782	0	2,403
SERES THERAPEUTICS INC COM	COM	81750R102	372	12,545	SH		OTR		12,545	0	0
SERVICENOW INC COM	COM	81762P102	29,034	418,052	SH		SOLE		418,052	0	0
SERVICENOW INC NOTE 11/0	CV	81762PAB8	10,796	9,549,000	PRN		SOLE		9,549,000	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	4,610	111,016	SH		SOLE		111,016	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	1,052	25,338	SH		OTR		25,338	0	0
SHAKE SHACK INC CL A	COM	819047101	22,460	473,833	SH		SOLE		473,833	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	31,338	140,666	SH		SOLE		140,666	0	0
SHOPIFY INC CL A	COM	82509L107	43,675	1,240,753	SH		SOLE		1,224,051	0	16,702
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	205,169	1,491,485	SH		SOLE		1,404,294	0	87,191
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	115	838	SH		OTR		0	0	838
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	ADR	82706C108	4,386	160,614	SH		SOLE		160,614	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	ADR	82706C108	306	11,214	SH		OTR		11,214	0	0
SILVER SPRING NETWORKS INC COM	COM	82817Q103	6,186	480,254	SH		SOLE		480,254	0	0
SILVER SPRING NETWORKS INC COM	COM	82817Q103	1,422	110,366	SH		OTR		110,366	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	81,802	445,253	SH		SOLE		415,740	0	29,513
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	15,840	345,996	SH		SOLE		345,996	0	0
SKECHERS U S A INC CL A	COM	830566105	60,683	452,586	SH		SOLE		445,592	0	6,994
SMITH & WESSON HLDG CORP COM	COM	831756101	2,236	132,553	SH		SOLE		132,553	0	0
SMITH & WESSON HLDG CORP COM	COM	831756101	510	30,254	SH		OTR		30,254	0	0
SMITH A O COM	COM	831865209	10,997	168,696	SH		SOLE		168,696	0	0
SNAP ON INC COM	COM	833034101	52,583	348,367	SH		SOLE		323,721	0	24,646
SNYDERS-LANCE INC COM	COM	833551104	6,078	180,184	SH		SOLE		178,434	0	1,750
SOUTH ST CORP COM	COM	840441109	41,587	540,999	SH		SOLE		540,999	0	0
SOUTHERN CO COM	COM	842587107	74,059	1,656,800	SH		SOLE		1,656,800	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	2,104	55,300	SH		SOLE		55,300	0	0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	CVPFD	845467208	10,192	327,921	SH		SOLE		327,921	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	25,744	616,920	SH		SOLE		603,464	0	13,456
SPARK THERAPEUTICS INC COM	COM	84652J103	495	11,851	SH		OTR		11,851	0	0
SPECTRA ENERGY CORP COM	COM	847560109	21,956	835,800	SH		SOLE		835,800	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	885	18,300	SH		SOLE		18,300	0	0
SPLUNK INC COM	COM	848637104	12,735	230,073	SH		SOLE		230,073	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	3,110	252,439	SH		SOLE		252,439	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	714	57,936	SH		OTR		57,936	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	5,243	248,488	SH		SOLE		248,488	0	0
SQUARE 1 FINL INC CL A	COM	85223W101	1,629	63,456	SH		SOLE		63,456	0	0
STAMPS COM INC COM NEW	COM	852857200	5,705	77,084	SH		SOLE		77,084	0	0
STAMPS COM INC COM NEW	COM	852857200	1,316	17,785	SH		OTR		17,785	0	0
STANDEX INTL CORP COM	COM	854231107	2,765	36,700	SH		SOLE		36,700	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	48,311	498,154	SH		SOLE		498,154	0	0
STANLEY BLACK & DECKER INC UNIT 99/99/9999	CVPFD	854502309	13,173	98,236	SH		SOLE		98,236	0	0
STANLEY BLACK & DECKER INC UNIT 11/17/20166	CVPFD	854502804	15,812	143,743	SH		SOLE		143,743	0	0
STARBUCKS CORP COM	COM	855244109	74,534	1,311,296	SH		SOLE		1,311,296	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	15,718	766,000	SH		SOLE		766,000	0	0
STARZ COM SER A	COM	85571Q102	17,598	471,291	SH		SOLE		471,291	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	4,560	68,588	SH		SOLE		68,588	0	0
STEEL DYNAMICS INC COM	COM	858119100	70,389	4,097,119	SH		SOLE		4,097,119	0	0
STERIS CORP COM	COM	859152100	59,246	911,893	SH		SOLE		875,074	0	36,819
STIFEL FINL CORP COM	COM	860630102	10,311	244,917	SH		SOLE		239,653	0	5,264
STOCK BLDG SUPPLY HLDGS INC COM	COM	86101X104	1,979	112,402	SH		SOLE		112,402	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	297	38,884	SH		SOLE		17,886	0	20,998
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	10	1,302	SH		OTR		0	0	1,302
SUMMIT MATLS INC CL A	COM	86614U100	17,317	922,572	SH		SOLE		922,572	0	0
SUNPOWER CORP COM	COM	867652406	11,217	559,723	SH		SOLE		547,855	0	11,868
SUNPOWER CORP DBCV 0.750% 6/0	CV	867652AG4	6,247	5,855,000	PRN		SOLE		5,855,000	0	0
SUNPOWER CORP DBCV 0.875% 6/0	CV	867652AJ8	5,960	7,080,000	PRN		SOLE		7,080,000	0	0
SUNTRUST BKS INC COM	COM	867914103	2,280	59,621	SH		SOLE		53,187	0	6,434
SUNTRUST BKS INC COM	COM	867914103	42	1,091	SH		OTR		0	0	1,091
SUPER MICRO COMPUTER INC COM	COM	86800U104	2,149	78,823	SH		SOLE		78,823	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	491	17,994	SH		OTR		17,994	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	14,840	1,174,945	SH		SOLE		1,174,945	0	0
SYMANTEC CORP COM	COM	871503108	28,364	1,456,800	SH		SOLE		1,456,800	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	19,301	588,433	SH		SOLE		576,218	0	12,215
SYNAPTICS INC COM	COM	87157D109	100,285	1,216,162	SH		SOLE		1,156,989	0	59,173
SYNOVUS FINL CORP COM NEW	COM	87161C501	13,430	453,710	SH		SOLE		453,710	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	COM	871639308	3,811	719,117	SH		SOLE		719,117	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	COM	871639308	870	164,129	SH		OTR		164,129	0	0
SYSCO CORP COM	COM	871829107	5,093	130,700	SH		SOLE		130,700	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	50,366	1,581,839	SH		SOLE		1,457,756	0	124,083
TD AMERITRADE HLDG CORP COM	COM	87236Y108	27	847	SH		OTR		0	0	847
TJX COS INC NEW COM	COM	872540109	36,703	513,904	SH		SOLE		513,904	0	0
T MOBILE US INC COM	COM	872590104	19,985	502,014	SH		SOLE		502,014	0	0
T MOBILE US INC CONV PFD SER A	CVPFD	872590203	19,787	286,523	SH		SOLE		286,523	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	24,727	309,945	SH		SOLE		306,351	0	3,594
TARGET CORP COM	COM	87612E106	172,591	2,194,144	SH		SOLE		2,096,454	0	97,690
TARGET CORP COM	COM	87612E106	102	1,300	SH		OTR		0	0	1,300
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	73,710	1,364,233	SH		SOLE		1,334,724	0	29,509
TEGNA INC COM	COM	87901J105	1,948	87,000	SH		SOLE		87,000	0	0
TELADOC INC COM	COM	87918A105	3,180	142,662	SH		SOLE		142,662	0	0
TELADOC INC COM	COM	87918A105	726	32,561	SH		OTR		32,561	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	12,673	140,339	SH		SOLE		140,339	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	58,097	813,346	SH		SOLE		796,637	0	16,709
TERADYNE INC COM	COM	880770102	16,486	915,400	SH		SOLE		915,400	0	0
TESARO INC COM	COM	881569107	21,401	533,687	SH		SOLE		522,360	0	11,327
TESARO INC NOTE 3.000%10/0	CV	881569AA5	9,682	6,950,000	PRN		SOLE		6,950,000	0	0
TESORO CORP COM	COM	881609101	5,056	52,000	SH		SOLE		52,000	0	0
TESLA MTRS INC COM	COM	88160R101	9,517	38,315	SH		SOLE		38,315	0	0
TESLA MTRS INC NOTE 1.250% 3/0	CV	88160RAC5	69,919	73,891,000	PRN		SOLE		73,891,000	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	9,701	171,822	SH		SOLE		169,780	0	2,042
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	5	91	SH		OTR		0	0	91
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0	CV	88163VAE9	13,823	10,155,000	PRN		SOLE		10,155,000	0	0
TESSERA TECHNOLOGIES INC COM	COM	88164L100	15,762	486,319	SH		SOLE		475,999	0	10,320
TEXTURA CORP COM	COM	883211104	6,984	270,274	SH		SOLE		270,274	0	0
TEXTURA CORP COM	COM	883211104	1,611	62,347	SH		OTR		62,347	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	1,941	192,529	SH		SOLE		192,529	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	426	42,300	SH		OTR		42,300	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	10,946	89,516	SH		SOLE		82,565	0	6,951
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	23	188	SH		OTR		0	0	188
3M CO COM	COM	88579Y101	68,684	484,472	SH		SOLE		484,472	0	0
TIDEWATER INC COM	COM	886423102	8,051	612,700	SH		SOLE		612,700	0	0
TIFFANY & CO NEW COM	COM	886547108	5,221	67,615	SH		SOLE		67,615	0	0
TIME WARNER INC COM NEW	COM	887317303	87,074	1,266,537	SH		SOLE		1,165,701	0	100,836
TIME WARNER INC COM NEW	COM	887317303	99	1,438	SH		OTR		0	0	1,438
TIMKEN CO COM	COM	887389104	12,327	448,400	SH		SOLE		448,400	0	0
TOLL BROS FIN CORP NOTE 0.500% 9/1	CV	88947EAM2	34,431	33,347,000	PRN		SOLE		33,347,000	0	0
TOPBUILD CORP COM	COM	89055F103	16,107	520,096	SH		SOLE		520,096	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	34,512	771,904	SH		SOLE		770,090	0	1,814
TOTAL S A SPONSORED ADR	ADR	89151E109	4	96	SH		OTR		0	0	96
TOWER INTL INC COM	COM	891826109	1,490	62,700	SH		SOLE		62,700	0	0
TOWERS WATSON & CO CL A	COM	891894107	4,893	41,689	SH		SOLE		41,689	0	0
TRACTOR SUPPLY CO COM	COM	892356106	9,938	117,859	SH		SOLE		117,859	0	0
TRANSDIGM GROUP INC COM	COM	893641100	135,673	638,731	SH		SOLE		603,314	0	35,417
TRANSDIGM GROUP INC COM	COM	893641100	130	610	SH		OTR		0	0	610
TRAVELERS COMPANIES INC COM	COM	89417E109	47,028	472,500	SH		SOLE		472,500	0	0
TRINITY INDS INC COM	COM	896522109	5,919	261,100	SH		SOLE		261,100	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	24,832	590,121	SH		SOLE		590,121	0	0
TRIPADVISOR INC COM	COM	896945201	9,540	151,374	SH		SOLE		151,374	0	0
2U INC COM	COM	90214J101	110,953	3,090,608	SH		SOLE		3,024,528	0	66,080
2U INC COM	COM	90214J101	2,270	63,239	SH		OTR		63,239	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	52,202	349,624	SH		SOLE		342,220	0	7,404
TYSON FOODS INC CL A	COM	902494103	33,469	776,550	SH		SOLE		776,550	0	0
UDR INC COM	COM	902653104	50,639	1,468,634	SH		SOLE		1,468,634	0	0
UGI CORP NEW COM	COM	902681105	10,047	288,550	SH		SOLE		288,550	0	0
U S G CORP COM NEW	COM	903293405	108,549	4,077,721	SH		SOLE		3,891,492	0	186,229
U S G CORP COM NEW	COM	903293405	64	2,414	SH		OTR		0	0	2,414
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	55,473	339,597	SH		SOLE		339,597	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	87,603	489,374	SH		SOLE		479,010	0	10,364
ULTRA PETROLEUM CORP COM	COM	903914109	2,035	318,400	SH		SOLE		318,400	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	22,303	231,580	SH		SOLE		226,659	0	4,921
UNDER ARMOUR INC CL A	COM	904311107	57,474	593,864	SH		SOLE		593,864	0	0
UNION PAC CORP COM	COM	907818108	108,090	1,222,600	SH		SOLE		1,222,600	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	7,403	139,555	SH		SOLE		139,555	0	0
UNITED NAT FOODS INC COM	COM	911163103	6,281	129,472	SH		SOLE		129,472	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	13,164	133,384	SH		SOLE		133,384	0	0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0	CV	912909AH1	1,434	1,440,000	PRN		SOLE		1,440,000	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	149,723	1,682,475	SH		SOLE		1,679,541	0	2,934
UNITED TECHNOLOGIES CORP COM	COM	913017109	66	738	SH		OTR		0	0	738
UNITEDHEALTH GROUP INC COM	COM	91324P102	107,427	926,014	SH		SOLE		878,228	0	47,786
UNITEDHEALTH GROUP INC COM	COM	91324P102	169	1,459	SH		OTR		0	0	1,459
UNIVAR INC COM	COM	91336L107	15,545	856,472	SH		SOLE		856,472	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	4,477	35,869	SH		SOLE		35,869	0	0
URBAN OUTFITTERS INC COM	COM	917047102	29,478	1,003,331	SH		SOLE		930,697	0	72,634
US ECOLOGY INC COM	COM	91732J102	47,628	1,091,145	SH		SOLE		1,071,176	0	19,969
US ECOLOGY INC COM	COM	91732J102	1,531	35,083	SH		OTR		35,083	0	0
VCA INC COM	COM	918194101	16,395	311,388	SH		SOLE		311,388	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	120,834	2,010,550	SH		SOLE		2,010,550	0	0
VALSPAR CORP COM	COM	920355104	13,275	184,680	SH		SOLE		184,680	0	0
VANTIV INC CL A	COM	92210H105	116,925	2,602,955	SH		SOLE		2,393,060	0	209,895
VANTIV INC CL A	COM	92210H105	131	2,924	SH		OTR		0	0	2,924
VECTOR GROUP LTD NOTE 1.750% 4/1	CV	92240MBC1	10,259	9,150,000	PRN		SOLE		9,150,000	0	0
VEEVA SYS INC CL A COM	COM	922475108	35,345	1,509,829	SH		SOLE		1,475,569	0	34,260
VERASTEM INC COM	COM	92337C104	88	49,270	SH		SOLE		49,270	0	0
VERIFONE SYS INC COM	COM	92342Y109	34,046	1,227,755	SH		SOLE		1,227,755	0	0
VERISIGN INC SDCV 3.250% 8/1	CV	92343EAD4	13,051	6,239,000	PRN		SOLE		6,239,000	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	194,843	4,478,127	SH		SOLE		4,382,814	0	95,313
VERIZON COMMUNICATIONS INC COM	COM	92343V104	39	888	SH		OTR		0	0	888
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	7,715	74,087	SH		SOLE		74,087	0	0
VISA INC COM CL A	COM	92826C839	53,173	763,326	SH		SOLE		763,326	0	0
VIRTUSA CORP COM	COM	92827P102	37,220	725,389	SH		SOLE		709,799	0	15,590
VORNADO RLTY TR SH BEN INT	COM	929042109	82,221	909,319	SH		SOLE		854,889	0	54,430
VOYA FINL INC COM	COM	929089100	5,114	131,900	SH		SOLE		131,900	0	0
WD-40 CO COM	COM	929236107	27,656	310,500	SH		SOLE		310,500	0	0
WABCO HLDGS INC COM	COM	92927K102	27,757	264,780	SH		SOLE		245,398	0	19,382
WAL-MART STORES INC COM	COM	931142103	100,635	1,552,050	SH		SOLE		1,552,050	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	101,286	1,218,848	SH		SOLE		1,218,848	0	0
WATSCO INC COM	COM	942622200	48,880	412,561	SH		SOLE		388,591	0	23,970
WAYFAIR INC CL A	COM	94419L101	89,723	2,559,138	SH		SOLE		2,520,832	0	38,306
WELLCARE HEALTH PLANS INC COM	COM	94946T106	30,998	359,687	SH		SOLE		352,069	0	7,618
WELLS FARGO & CO NEW COM	COM	949746101	103,947	2,024,294	SH		SOLE		2,017,801	0	6,493
WELLS FARGO & CO NEW COM	COM	949746101	67	1,310	SH		OTR		0	0	1,310
WELLS FARGO & CO NEW PERP PFD CNV A	CVPFD	949746804	48,729	41,720	SH		SOLE		41,720	0	0
WELLTOWER INC COM	COM	95040Q104	43,143	637,081	SH		SOLE		637,081	0	0
WELLTOWER INC 6.50% PFD PREPET	CVPFD	95040Q203	8,680	142,930	SH		SOLE		142,930	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	15,524	286,850	SH		SOLE		286,850	0	0
WESTAR ENERGY INC COM	COM	95709T100	43,749	1,138,100	SH		SOLE		1,138,100	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	129,369	4,212,615	SH		SOLE		4,067,053	0	145,562
WESTERN UN CO COM	COM	959802109	24,432	1,330,700	SH		SOLE		1,330,700	0	0
WESTROCK CO COM	COM	96145D105	111,498	2,167,527	SH		SOLE		2,104,016	0	63,511
WEYERHAEUSER CO COM	COM	962166104	4,150	151,800	SH		SOLE		151,800	0	0
WHIRLPOOL CORP COM	COM	963320106	134,737	914,959	SH		SOLE		914,959	0	0
WHITEWAVE FOODS CO COM	COM	966244105	16,856	419,835	SH		SOLE		419,835	0	0
WILLIAMS SONOMA INC COM	COM	969904101	19,333	253,217	SH		SOLE		253,217	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	31,148	1,931,080	SH		SOLE		1,889,577	0	41,503
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	42,070	585,125	SH		SOLE		585,125	0	0
XCEL ENERGY INC COM	COM	98389B100	56,231	1,588,000	SH		SOLE		1,588,000	0	0
XILINX INC NOTE 2.625% 6/1	CV	983919AF8	2,923	1,955,000	PRN		SOLE		1,955,000	0	0
XENCOR INC COM	COM	98401F105	3,292	269,211	SH		SOLE		269,211	0	0
XENCOR INC COM	COM	98401F105	753	61,561	SH		OTR		61,561	0	0
XEROX CORP COM	COM	984121103	22,100	2,271,300	SH		SOLE		2,271,300	0	0
YAHOO INC NOTE 12/0	CV	984332AF3	51,877	53,344,000	PRN		SOLE		53,344,000	0	0
YUM BRANDS INC COM	COM	988498101	47,413	593,032	SH		SOLE		542,711	0	50,321
YUM BRANDS INC COM	COM	988498101	50	626	SH		OTR		0	0	626
ZAFGEN INC COM	COM	98885E103	4,244	132,843	SH		SOLE		132,843	0	0
ZAFGEN INC COM	COM	98885E103	969	30,320	SH		OTR		30,320	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	61,274	2,416,166	SH		SOLE		2,275,632	0	140,534
ZELTIQ AESTHETICS INC COM	COM	98933Q108	89,067	2,780,749	SH		SOLE		2,734,050	0	46,699
ZELTIQ AESTHETICS INC COM	COM	98933Q108	1,686	52,628	SH		OTR		52,628	0	0
ZENDESK INC COM	COM	98936J101	21,565	1,094,091	SH		SOLE		1,069,712	0	24,379
ZIONS BANCORPORATION COM	COM	989701107	5,161	187,398	SH		SOLE		187,398	0	0
ZOETIS INC CL A	COM	98978V103	17,860	433,702	SH		SOLE		433,702	0	0
ZOES KITCHEN INC COM	COM	98979J109	68,735	1,740,568	SH		SOLE		1,714,084	0	26,484
ZOES KITCHEN INC COM	COM	98979J109	1,688	42,755	SH		OTR		42,755	0	0
ALKERMES PLC SHS	COM	G01767105	4,532	77,246	SH		SOLE		77,246	0	0
ALLERGAN PLC SHS	COM	G0177J108	89,914	330,797	SH		SOLE		310,808	0	19,989
ALLERGAN PLC SHS	COM	G0177J108	114	419	SH		OTR		0	0	419
ALLERGAN PLC PFD CONV SER A	CVPFD	G0177J116	51,454	54,538	SH		SOLE		54,538	0	0
AMDOCS LTD SHS	COM	G02602103	52,801	928,294	SH		SOLE		860,492	0	67,802
AMBARELLA INC SHS	COM	G037AX101	3,596	62,231	SH		SOLE		60,901	0	1,330
ARCH CAP GROUP LTD ORD	COM	G0450A105	80,706	1,098,489	SH		SOLE		1,022,800	0	75,689
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	19,262	340,383	SH		SOLE		340,383	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	2,688	106,060	SH		SOLE		106,060	0	0
BUNGE LIMITED COM	COM	G16962105	66,263	904,000	SH		SOLE		904,000	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	11,056	145,392	SH		SOLE		145,392	0	0
EATON CORP PLC SHS	COM	G29183103	73,892	1,440,394	SH		SOLE		1,440,394	0	0
ENDURANCE SPECIALTY HLDGS LT SHS	COM	G30397106	23,330	382,265	SH		SOLE		382,265	0	0
ESSENT GROUP LTD COM	COM	G3198U102	104,031	4,186,363	SH		SOLE		4,018,099	0	168,264
EVEREST RE GROUP LTD COM	COM	G3223R108	46,698	269,400	SH		SOLE		269,400	0	0
FLEETMATICS GROUP PLC COM	COM	G35569105	13,068	266,200	SH		SOLE		260,538	0	5,662
GASLOG LTD SHS	COM	G37585109	10,552	1,096,923	SH		SOLE		1,073,693	0	23,230
HELEN OF TROY CORP LTD COM	COM	G4388N106	19,740	221,050	SH		SOLE		221,050	0	0
HERBALIFE LTD COM USD SHS	COM	G4412G101	29,820	547,148	SH		SOLE		547,148	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	48,865	962,474	SH		SOLE		962,474	0	0
INVESCO LTD SHS	COM	G491BT108	120,388	3,854,886	SH		SOLE		3,854,886	0	0
LUXOFT HLDG INC ORD SHS CL A	COM	G57279104	5,582	88,201	SH		SOLE		88,201	0	0
LUXOFT HLDG INC ORD SHS CL A	COM	G57279104	1,288	20,350	SH		OTR		20,350	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	40,467	632,891	SH		SOLE		632,891	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	592	65,393	SH		SOLE		42,836	0	22,557
MEDTRONIC PLC SHS	COM	G5960L103	84,558	1,263,194	SH		SOLE		1,263,194	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	58,189	1,308,500	SH		SOLE		1,308,500	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	COM	G66721104	61,467	1,072,731	SH		SOLE		1,072,731	0	0
OM ASSET MGMT PLC SHS	COM	G67506108	1,758	114,000	SH		SOLE		114,000	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	133,636	1,256,918	SH		SOLE		1,188,831	0	68,087
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	13,913	861,500	SH		SOLE		861,500	0	0
TYCO INTL PLC SHS	COM	G91442106	4,918	146,993	SH		SOLE		146,993	0	0
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	18,330	406,700	SH		SOLE		406,700	0	0
PERRIGO CO PLC SHS	COM	G97822103	4,697	29,868	SH		SOLE		29,868	0	0
XL GROUP PLC SHS	COM	G98290102	144,080	3,966,962	SH		SOLE		3,966,962	0	0
ACE LTD SHS	COM	H0023R105	137,734	1,332,054	SH		SOLE		1,332,054	0	0
ALLIED WRLD ASSUR COM HLDG A SHS	COM	H01531104	19,959	522,900	SH		SOLE		522,900	0	0
GLOBANT S A COM	COM	L44385109	4,675	152,820	SH		SOLE		152,820	0	0
GLOBANT S A COM	COM	L44385109	1,067	34,879	SH		OTR		34,879	0	0
CYBERARK SOFTWARE LTD SHS	COM	M2682V108	33,058	659,318	SH		SOLE		645,148	0	14,170
ORBOTECH LTD ORD	COM	M75253100	1,255	81,200	SH		SOLE		81,200	0	0
WIX COM LTD SHS	COM	M98068105	3,996	229,366	SH		SOLE		229,366	0	0
WIX COM LTD SHS	COM	M98068105	922	52,907	SH		OTR		52,907	0	0
CIMPRESS N V SHS EURO	COM	N20146101	14,940	196,300	SH		SOLE		192,118	0	4,182
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16	CV	N31738110	16,832	149,427	PRN		SOLE		149,427	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	COM	N51488117	6,189	136,079	SH		SOLE		136,079	0	0
MYLAN N V SHS EURO	COM	N59465109	3,088	76,700	SH		SOLE		76,700	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	24,525	281,665	SH		SOLE		281,665	0	0
UNIQURE NV SHS	COM	N90064101	1,492	72,945	SH		SOLE		72,945	0	0
UNIQURE NV SHS	COM	N90064101	340	16,640	SH		OTR		16,640	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	14,227	159,695	SH		SOLE		159,695	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	24,400	195,188	SH		SOLE		195,188	0	0