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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
THE ADT CORPORATION COM	COM	00101J106	94,376	2,861,602	SH		SOLE		2,658,959	0	202,643
THE ADT CORPORATION COM	COM	00101J106	102	3,089	SH		OTR		0	0	3,089
AFLAC INC COM	COM	001055102	12,683	211,729	SH		SOLE		211,729	0	0
AES CORP COM	COM	00130H105	19,148	2,000,800	SH		SOLE		2,000,800	0	0
AMC NETWORKS INC CL A	COM	00164V103	57,491	769,828	SH		SOLE		727,957	0	41,871
AT&T INC COM	COM	00206R102	361,184	10,496,479	SH		SOLE		10,189,759	0	306,720
ATYR PHARMA INC COM	COM	002120103	867	88,235	SH		SOLE		88,235	0	0
ATYR PHARMA INC COM	COM	002120103	199	20,216	SH		OTR		20,216	0	0
AZZ INC COM	COM	002474104	2,367	42,600	SH		SOLE		42,600	0	0
AARONS INC COM PAR $0.50	COM	002535300	1,849	82,600	SH		SOLE		82,600	0	0
ABBVIE INC COM	COM	00287Y109	52,475	885,806	SH		SOLE		885,806	0	0
ABIOMED INC COM	COM	003654100	38,328	424,547	SH		SOLE		415,239	0	9,308
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	15,313	245,164	SH		SOLE		245,164	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	21,238	595,723	SH		SOLE		588,992	0	6,731
ACCELERON PHARMA INC COM	COM	00434H108	6,002	123,102	SH		SOLE		123,102	0	0
ACCELERON PHARMA INC COM	COM	00434H108	1,372	28,138	SH		OTR		28,138	0	0
ACETO CORP COM	COM	004446100	4,406	163,300	SH		SOLE		163,300	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	66,028	1,705,699	SH		SOLE		1,705,699	0	0
ACUITY BRANDS INC COM	COM	00508Y102	32,532	139,143	SH		SOLE		139,143	0	0
ACXIOM CORP COM	COM	005125109	65,516	3,131,746	SH		SOLE		2,964,386	0	167,360
ADOBE SYS INC COM	COM	00724F101	46,473	494,710	SH		SOLE		494,710	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	5,388	35,799	SH		SOLE		35,799	0	0
AECOM COM	COM	00766T100	110,114	3,666,806	SH		SOLE		3,461,171	0	205,635
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	12,343	513,638	SH		SOLE		513,638	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	130	22,886	SH		SOLE		9,314	0	13,572
AEGON N V NY REGISTRY SH	ADR	007924103	6	990	SH		OTR		0	0	990
AEROVIRONMENT INC COM	COM	008073108	5,425	184,090	SH		SOLE		184,090	0	0
AEROVIRONMENT INC COM	COM	008073108	1,240	42,079	SH		OTR		42,079	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	120,741	755,764	SH		SOLE		713,927	0	41,837
AGILENT TECHNOLOGIES INC COM	COM	00846U101	30,620	732,353	SH		SOLE		732,353	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	11,278	173,722	SH		SOLE		169,859	0	3,863
AIR LEASE CORP CL A	COM	00912X302	13,740	410,400	SH		SOLE		410,400	0	0
AIR LEASE CORP NOTE 3.875%12/0	CV	00912XAK0	205	150,000	PRN		SOLE		150,000	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	4,749	36,500	SH		SOLE		36,500	0	0
AIRTRAN HLDGS INC NOTE 5.250%11/0	CV	00949PAD0	5,360	1,815,000	PRN		SOLE		1,815,000	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	43,387	824,373	SH		SOLE		770,953	0	53,420
ALASKA AIR GROUP INC COM	COM	011659109	10,607	131,744	SH		SOLE		131,744	0	0
ALBEMARLE CORP COM	COM	012653101	37,732	673,657	SH		SOLE		673,657	0	0
ALCOA INC DEP SHS 1/10TH	CVPFD	013817309	3,165	95,003	SH		SOLE		95,003	0	0
ALERE INC COM	COM	01449J105	41,458	1,060,573	SH		SOLE		1,060,573	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	53,173	588,462	SH		SOLE		588,462	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	43,761	229,415	SH		SOLE		229,415	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	26,679	328,278	SH		SOLE		328,278	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	81,537	1,238,227	SH		SOLE		1,221,166	0	17,061
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	17,376	62,826	SH		SOLE		62,826	0	0
ALLSTATE CORP COM	COM	020002101	113,596	1,829,543	SH		SOLE		1,829,543	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	20,941	27,595	SH		SOLE		27,595	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	194,054	249,423	SH		SOLE		243,375	0	6,048
ALPHABET INC CAP STK CL A	COM	02079K305	117	150	SH		OTR		0	0	150
ALTRIA GROUP INC COM	COM	02209S103	107,187	1,841,379	SH		SOLE		1,841,379	0	0
ALZA CORP SDCV 7/2	CV	02261WAB5	2,730	1,930,000	PRN		SOLE		1,930,000	0	0
AMAZON COM INC COM	COM	023135106	118,651	175,548	SH		SOLE		175,548	0	0
AMERCO COM	COM	023586100	13,116	33,673	SH		SOLE		33,673	0	0
AMEREN CORP COM	COM	023608102	10,068	232,900	SH		SOLE		232,900	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	18,280	1,179,358	SH		SOLE		1,133,293	0	46,065
AMERICAN INTL GROUP INC COM NEW	COM	026874784	148,446	2,395,451	SH		SOLE		2,232,242	0	163,209
AMERICAN INTL GROUP INC COM NEW	COM	026874784	99	1,600	SH		OTR		0	0	1,600
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	CV	02917TAA2	7,430	8,000,000	PRN		SOLE		8,000,000	0	0
AMERICAN TOWER CORP NEW PFD CONV SER A	CVPFD	03027X308	22,170	216,803	SH		SOLE		216,803	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	109,896	1,839,260	SH		SOLE		1,732,506	0	106,754
AMERICAN WOODMARK CORP COM	COM	030506109	8,774	109,701	SH		SOLE		109,701	0	0
AMERICAN WOODMARK CORP COM	COM	030506109	1,153	14,411	SH		OTR		14,411	0	0
AMERISAFE INC COM	COM	03071H100	2,657	52,200	SH		SOLE		52,200	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	21,833	210,515	SH		SOLE		210,515	0	0
AMERIPRISE FINL INC COM	COM	03076C106	73,025	686,200	SH		SOLE		686,200	0	0
AMERIS BANCORP COM	COM	03076K108	5,324	156,644	SH		SOLE		156,644	0	0
AMETEK INC NEW COM	COM	031100100	8,997	167,892	SH		SOLE		167,892	0	0
AMGEN INC COM	COM	031162100	27,797	171,240	SH		SOLE		171,240	0	0
AMPHENOL CORP NEW CL A	COM	032095101	47,159	902,912	SH		SOLE		850,447	0	52,465
AMPLIFY SNACK BRANDS COM	COM	03211L102	5,415	470,029	SH		SOLE		470,029	0	0
AMTRUST FINL SVCS INC COM	COM	032359309	27,452	445,800	SH		SOLE		445,800	0	0
ANACOR PHARMACEUTICALS INC COM	COM	032420101	14,878	131,698	SH		SOLE		128,816	0	2,882
ANADARKO PETE CORP COM	COM	032511107	2,215	45,600	SH		SOLE		45,600	0	0
ANALOG DEVICES INC COM	COM	032654105	10,915	197,300	SH		SOLE		197,300	0	0
ANNALY CAP MGMT INC COM	COM	035710409	17,459	1,861,300	SH		SOLE		1,861,300	0	0
ANTHEM INC COM	COM	036752103	5,410	38,800	SH		SOLE		38,800	0	0
ANTHEM INC UNIT 05/01/20188	CVPFD	036752202	17,850	387,623	SH		SOLE		387,623	0	0
APIGEE CORP COM	COM	03765N108	4,192	522,079	SH		SOLE		522,079	0	0
APIGEE CORP COM	COM	03765N108	961	119,623	SH		OTR		119,623	0	0
APPLE INC COM	COM	037833100	224,288	2,130,802	SH		SOLE		2,108,700	0	22,102
APPLE INC COM	COM	037833100	29	273	SH		OTR		0	0	273
APPFOLIO INC COM CL A	COM	03783C100	2,838	194,416	SH		SOLE		194,416	0	0
APPFOLIO INC COM CL A	COM	03783C100	652	44,630	SH		OTR		44,630	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	2,091	121,830	SH		SOLE		121,830	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	479	27,912	SH		OTR		27,912	0	0
APTARGROUP INC COM	COM	038336103	24,029	330,756	SH		SOLE		330,756	0	0
AQUA AMERICA INC COM	COM	03836W103	11,152	374,244	SH		SOLE		374,244	0	0
ARAMARK COM	COM	03852U106	82,305	2,552,106	SH		SOLE		2,435,266	0	116,840
ARCHER DANIELS MIDLAND CO COM	COM	039483102	57,903	1,578,600	SH		SOLE		1,578,600	0	0
ARES CAP CORP NOTE 5.750% 2/0	CV	04010LAB9	10,019	10,000,000	PRN		SOLE		10,000,000	0	0
ARES CAP CORP NOTE 4.875% 3/1	CV	04010LAG8	12,106	11,964,000	PRN		SOLE		11,964,000	0	0
ARES CAP CORP NOTE 4.750% 1/1	CV	04010LAJ2	4,853	4,865,000	PRN		SOLE		4,865,000	0	0
ARISTA NETWORKS INC COM	COM	040413106	53,513	687,469	SH		SOLE		676,342	0	11,127
ARRIS GROUP INC NEW COM	COM	04270V106	81,466	2,664,886	SH		SOLE		2,508,209	0	156,677
ASTRONICS CORP COM	COM	046433108	2,481	60,935	SH		SOLE		60,935	0	0
ASTRONICS CORP COM	COM	046433108	567	13,930	SH		OTR		13,930	0	0
ATHENAHEALTH INC COM	COM	04685W103	73,215	454,835	SH		SOLE		447,169	0	7,666
ATRICURE INC COM	COM	04963C209	3,799	169,313	SH		SOLE		169,313	0	0
ATRICURE INC COM	COM	04963C209	872	38,867	SH		OTR		38,867	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	9,319	110,000	SH		SOLE		110,000	0	0
AUTOZONE INC COM	COM	053332102	15,678	21,132	SH		SOLE		21,132	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	86,661	470,650	SH		SOLE		470,650	0	0
AVERY DENNISON CORP COM	COM	053611109	6,097	97,300	SH		SOLE		97,300	0	0
AVNET INC COM	COM	053807103	11,061	258,200	SH		SOLE		258,200	0	0
BB&T CORP COM	COM	054937107	55,817	1,476,249	SH		SOLE		1,476,249	0	0
B & G FOODS INC NEW COM	COM	05508R106	10,586	302,291	SH		SOLE		302,291	0	0
BNC BANCORP COM	COM	05566T101	6,193	244,000	SH		SOLE		244,000	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	1,884	59,300	SH		SOLE		59,300	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	22,628	119,698	SH		SOLE		119,238	0	460
BAIDU INC SPON ADR REP A	ADR	056752108	6	31	SH		OTR		0	0	31
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	93	12,631	SH		SOLE		5,535	0	7,096
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	4	495	SH		OTR		0	0	495
BANK HAWAII CORP COM	COM	062540109	52,719	838,135	SH		SOLE		780,975	0	57,160
BANK OF THE OZARKS INC COM	COM	063904106	40,629	821,456	SH		SOLE		807,882	0	13,574
BANKUNITED INC COM	COM	06652K103	11,068	306,944	SH		SOLE		306,944	0	0
BARD C R INC COM	COM	067383109	35,697	188,436	SH		SOLE		188,436	0	0
BARCLAYS PLC ADR	ADR	06738E204	151	11,648	SH		SOLE		4,953	0	6,695
BARCLAYS PLC ADR	ADR	06738E204	6	482	SH		OTR		0	0	482
BARNES GROUP INC COM	COM	067806109	14,903	421,117	SH		SOLE		421,117	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	46,111	1,119,743	SH		SOLE		1,103,136	0	16,607
BECTON DICKINSON & CO COM	COM	075887109	36,912	239,549	SH		SOLE		239,549	0	0
BEMIS INC COM	COM	081437105	1,890	42,300	SH		SOLE		42,300	0	0
BENEFITFOCUS INC COM	COM	08180D106	61,647	1,694,073	SH		SOLE		1,660,089	0	33,984
BENEFITFOCUS INC COM	COM	08180D106	1,243	34,151	SH		OTR		34,151	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	81,843	2,262,118	SH		SOLE		2,161,929	0	100,189
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	14,257	136,091	SH		SOLE		136,091	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	CV	09061GAF8	13,033	9,717,000	PRN		SOLE		9,717,000	0	0
BLACKHAWK NETWORK HLDGS INC COM	COM	09238E104	44,366	1,003,539	SH		SOLE		981,582	0	21,957
BLUE BUFFALO PET PRODS INC COM	COM	09531U102	56,262	3,007,050	SH		SOLE		2,956,968	0	50,082
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	18,607	706,417	SH		SOLE		695,036	0	11,381
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	1,193	45,298	SH		OTR		45,298	0	0
BOEING CO COM	COM	097023105	93,890	649,350	SH		SOLE		649,350	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	121,450	3,936,790	SH		SOLE		3,731,080	0	205,710
BOSTON PROPERTIES INC COM	COM	101121101	43,781	343,271	SH		SOLE		343,271	0	0
BOYD GAMING CORP COM	COM	103304101	21,677	1,090,929	SH		SOLE		1,090,929	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	48,066	719,557	SH		SOLE		708,920	0	10,637
BRISTOL MYERS SQUIBB CO COM	COM	110122108	43,738	635,816	SH		SOLE		635,816	0	0
BRISTOL MYERS SQUIBB CO DBCV 9/1	CV	110122AN8	509	293,000	PRN		SOLE		293,000	0	0
BROADSOFT INC COM	COM	11133B409	43,609	1,233,298	SH		SOLE		1,209,645	0	23,653
BROADSOFT INC COM	COM	11133B409	1,233	34,871	SH		OTR		34,871	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	6,168	114,800	SH		SOLE		114,800	0	0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1	CV	112463AA2	5,656	5,660,000	PRN		SOLE		5,660,000	0	0
BROWN FORMAN CORP CL B	COM	115637209	20,680	208,302	SH		SOLE		208,302	0	0
BRUNSWICK CORP COM	COM	117043109	69,235	1,370,721	SH		SOLE		1,305,917	0	64,804
BUFFALO WILD WINGS INC COM	COM	119848109	14,603	91,466	SH		SOLE		90,425	0	1,041
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	46,446	4,191,873	SH		SOLE		4,109,391	0	82,482
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,095	98,850	SH		OTR		98,850	0	0
CBOE HLDGS INC COM	COM	12503M108	54,788	844,190	SH		SOLE		830,236	0	13,954
CBRE GROUP INC CL A	COM	12504L109	7,923	229,114	SH		SOLE		229,114	0	0
CF INDS HLDGS INC COM	COM	125269100	47,656	1,167,750	SH		SOLE		1,167,750	0	0
CIGNA CORPORATION COM	COM	125509109	6,643	45,400	SH		SOLE		45,400	0	0
CIT GROUP INC COM NEW	COM	125581801	35,121	884,651	SH		SOLE		884,651	0	0
CMS ENERGY CORP COM	COM	125896100	73,235	2,029,808	SH		SOLE		1,875,144	0	154,664
CSRA INC COM	COM	12650T104	50,781	1,692,705	SH		SOLE		1,692,705	0	0
CVS HEALTH CORP COM	COM	126650100	83,691	855,996	SH		SOLE		848,330	0	7,666
CVS HEALTH CORP COM	COM	126650100	109	1,119	SH		OTR		0	0	1,119
CA INC COM	COM	12673P105	12,341	432,100	SH		SOLE		432,100	0	0
CALAVO GROWERS INC COM	COM	128246105	34,401	702,071	SH		SOLE		689,208	0	12,863
CALAVO GROWERS INC COM	COM	128246105	1,240	25,296	SH		OTR		25,296	0	0
CALLIDUS SOFTWARE INC COM	COM	13123E500	42,662	2,297,354	SH		SOLE		2,255,646	0	41,708
CALLIDUS SOFTWARE INC COM	COM	13123E500	1,556	83,797	SH		OTR		83,797	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	9,879	128,700	SH		SOLE		128,700	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	57,462	796,087	SH		SOLE		750,264	0	45,823
CAPITAL ONE FINL CORP COM	COM	14040H105	82	1,141	SH		OTR		0	0	1,141
CARDINAL FINL CORP COM	COM	14149F109	5,177	227,560	SH		SOLE		227,560	0	0
CARDINAL FINL CORP COM	COM	14149F109	1,186	52,137	SH		OTR		52,137	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	130,170	1,458,157	SH		SOLE		1,458,157	0	0
CARDTRONICS INC COM	COM	14161H108	46,301	1,375,961	SH		SOLE		1,307,347	0	68,614
CARNIVAL CORP PAIRED CTF	COM	143658300	30,637	562,345	SH		SOLE		514,735	0	47,610
CARRIAGE SVCS INC NOTE 2.750% 3/1	CV	143905AM9	5,964	5,041,000	PRN		SOLE		5,041,000	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	65,996	2,231,096	SH		SOLE		2,127,807	0	103,289
CASEYS GEN STORES INC COM	COM	147528103	67,706	562,112	SH		SOLE		554,947	0	7,165
CAVIUM INC COM	COM	14964U108	75,770	1,153,102	SH		SOLE		1,136,726	0	16,376
CELANESE CORP DEL COM SER A	COM	150870103	22,232	330,200	SH		SOLE		330,200	0	0
CELGENE CORP COM	COM	151020104	24,698	206,232	SH		SOLE		206,232	0	0
CELLDEX THERAPEUTICS INC NEW COM	COM	15117B103	17,083	1,089,508	SH		SOLE		1,070,156	0	19,352
CELLDEX THERAPEUTICS INC NEW COM	COM	15117B103	735	46,859	SH		OTR		46,859	0	0
CENTENE CORP DEL COM	COM	15135B101	10,399	158,018	SH		SOLE		158,018	0	0
CEPHEID DBCV 1.250% 2/0	CV	15670RAC1	4,816	5,392,000	PRN		SOLE		5,392,000	0	0
CERNER CORP COM	COM	156782104	9,676	160,813	SH		SOLE		160,813	0	0
CHASE CORP COM	COM	16150R104	1,747	42,900	SH		SOLE		42,900	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	12,791	277,400	SH		SOLE		277,400	0	0
CHEGG INC COM	COM	163092109	4,194	623,194	SH		SOLE		623,194	0	0
CHEGG INC COM	COM	163092109	958	142,402	SH		OTR		142,402	0	0
CHEMTURA CORP COM NEW	COM	163893209	14,084	516,476	SH		SOLE		516,476	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	3,636	97,600	SH		SOLE		97,600	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	5,170	91,100	SH		SOLE		91,100	0	0
CHEVRON CORP NEW COM	COM	166764100	336,286	3,738,174	SH		SOLE		3,706,657	0	31,517
CHEVRON CORP NEW COM	COM	166764100	68	761	SH		OTR		0	0	761
CHURCH & DWIGHT INC COM	COM	171340102	6,447	75,950	SH		SOLE		75,950	0	0
CHURCHILL DOWNS INC COM	COM	171484108	5,477	38,710	SH		SOLE		38,710	0	0
CHUYS HLDGS INC COM	COM	171604101	4,342	138,558	SH		SOLE		138,558	0	0
CHUYS HLDGS INC COM	COM	171604101	997	31,828	SH		OTR		31,828	0	0
CIMAREX ENERGY CO COM	COM	171798101	77,361	865,524	SH		SOLE		842,425	0	23,099
CIRRUS LOGIC INC COM	COM	172755100	26,497	897,301	SH		SOLE		877,656	0	19,645
CISCO SYS INC COM	COM	17275R102	237,259	8,737,197	SH		SOLE		8,369,447	0	367,750
CINTAS CORP COM	COM	172908105	5,664	62,206	SH		SOLE		62,206	0	0
CITIGROUP INC COM NEW	COM	172967424	19,216	371,322	SH		SOLE		361,668	0	9,654
CITIGROUP INC COM NEW	COM	172967424	80	1,554	SH		OTR		0	0	1,554
CITIZENS FINL GROUP INC COM	COM	174610105	281,439	10,746,034	SH		SOLE		10,150,890	0	595,144
CITIZENS FINL GROUP INC COM	COM	174610105	145	5,522	SH		OTR		0	0	5,522
CLOROX CO DEL COM	COM	189054109	39,237	309,370	SH		SOLE		309,370	0	0
COCA COLA CO COM	COM	191216100	30,461	709,047	SH		SOLE		709,047	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	16,585	478,094	SH		SOLE		478,094	0	0
COGNEX CORP COM	COM	192422103	9,363	277,247	SH		SOLE		277,247	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	3,410	148,505	SH		SOLE		148,505	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	781	34,024	SH		OTR		34,024	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	104,545	1,569,266	SH		SOLE		1,476,252	0	93,014
COLGATE PALMOLIVE CO COM	COM	194162103	110	1,648	SH		OTR		0	0	1,648
COLUMBIA BKG SYS INC COM	COM	197236102	13,922	428,250	SH		SOLE		428,250	0	0
COMFORT SYS USA INC COM	COM	199908104	3,995	140,585	SH		SOLE		140,585	0	0
COMFORT SYS USA INC COM	COM	199908104	917	32,262	SH		OTR		32,262	0	0
COMCAST CORP NEW CL A	COM	20030N101	82,749	1,466,407	SH		SOLE		1,466,407	0	0
COMERICA INC COM	COM	200340107	3,735	89,300	SH		SOLE		89,300	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	6,177	238,600	SH		SOLE		238,600	0	0
COMSCORE INC COM	COM	20564W105	29,720	722,241	SH		SOLE		706,182	0	16,059
CONAGRA FOODS INC COM	COM	205887102	67,418	1,599,100	SH		SOLE		1,599,100	0	0
CONCHO RES INC COM	COM	20605P101	13,618	146,646	SH		SOLE		146,646	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	3,638	95,700	SH		SOLE		95,700	0	0
CONOCOPHILLIPS COM	COM	20825C104	82,693	1,771,100	SH		SOLE		1,771,100	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	28,562	444,400	SH		SOLE		444,400	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	45,288	317,941	SH		SOLE		317,941	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	1,054	45,868	SH		SOLE		45,868	0	0
COOPER COS INC COM NEW	COM	216648402	6,280	46,799	SH		SOLE		46,799	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	25,696	313,601	SH		SOLE		313,601	0	0
CORESITE RLTY CORP COM	COM	21870Q105	23,369	412,000	SH		SOLE		412,000	0	0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0	CV	21925YAB9	9,882	10,020,000	PRN		SOLE		10,020,000	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	45,217	279,984	SH		SOLE		279,984	0	0
COSTAR GROUP INC COM	COM	22160N109	32,983	159,577	SH		SOLE		159,577	0	0
COTY INC COM CL A	COM	222070203	38,741	1,511,530	SH		SOLE		1,403,444	0	108,086
CRAY INC COM NEW	COM	225223304	4,302	132,581	SH		SOLE		132,581	0	0
CRAY INC COM NEW	COM	225223304	983	30,305	SH		OTR		30,305	0	0
CRITEO S A SPONS ADS	ADR	226718104	41,158	1,039,344	SH		SOLE		1,016,548	0	22,796
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A	CVPFD	22822V200	21,352	199,049	SH		SOLE		199,049	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	10,470	225,983	SH		SOLE		225,983	0	0
CTRIP COM INTL LTD NOTE 1.250%10/1	CV	22943FAD2	3,883	2,925,000	PRN		SOLE		2,925,000	0	0
CUBESMART COM	COM	229663109	11,005	359,416	SH		SOLE		359,416	0	0
CUMMINS INC COM	COM	231021106	53,396	606,700	SH		SOLE		606,700	0	0
CVENT INC COM	COM	23247G109	26,559	760,778	SH		SOLE		748,908	0	11,870
CVENT INC COM	COM	23247G109	1,764	50,531	SH		OTR		50,531	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	74,504	7,594,741	SH		SOLE		7,294,460	0	300,281
DDR CORP COM	COM	23317H102	1,903	113,000	SH		SOLE		113,000	0	0
D R HORTON INC COM	COM	23331A109	18,883	589,552	SH		SOLE		589,552	0	0
DANAHER CORP DEL COM	COM	235851102	5,453	58,707	SH		SOLE		58,707	0	0
DANAHER CORP DEL NOTE 1/2	CV	235851AF9	18,385	6,817,000	PRN		SOLE		6,817,000	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	56,614	889,600	SH		SOLE		889,600	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	34,146	673,623	SH		SOLE		673,623	0	0
DENBURY RES INC COM NEW	COM	247916208	570	282,400	SH		SOLE		282,400	0	0
DENNYS CORP COM	COM	24869P104	18,632	1,895,400	SH		SOLE		1,895,400	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	51,238	1,601,195	SH		SOLE		1,528,203	0	72,992
DIAMOND FOODS INC COM	COM	252603105	5,822	151,018	SH		SOLE		151,018	0	0
DIAMOND FOODS INC COM	COM	252603105	1,119	29,036	SH		OTR		29,036	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	10,925	163,308	SH		SOLE		163,308	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	20,803	607,927	SH		SOLE		596,958	0	10,969
DISNEY WALT CO COM DISNEY	COM	254687106	18,964	180,471	SH		SOLE		180,471	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	17,147	238,585	SH		SOLE		238,585	0	0
DOLLAR TREE INC COM	COM	256746108	10,708	138,667	SH		SOLE		138,667	0	0
DOMINION RES INC VA NEW UNIT 04/01/2013	CVPFD	25746U703	5,911	111,362	SH		SOLE		111,362	0	0
DOMINION RES INC VA NEW UNIT 99/99/9999	CVPFD	25746U869	1,551	32,267	SH		SOLE		32,267	0	0
DOMINION RES INC VA NEW UNIT 07/01/2016	CVPFD	25746U885	3,932	73,270	SH		SOLE		73,270	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	21,301	1,447,100	SH		SOLE		1,447,100	0	0
DOW CHEM CO COM	COM	260543103	42,559	826,700	SH		SOLE		789,231	0	37,469
DOW CHEM CO COM	COM	260543103	108	2,099	SH		OTR		0	0	2,099
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	24,659	264,582	SH		SOLE		264,582	0	0
DREW INDS INC COM NEW	COM	26168L205	11,361	186,578	SH		SOLE		186,578	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	99,187	1,489,299	SH		SOLE		1,382,259	0	107,040
DUKE REALTY CORP COM NEW	COM	264411505	66,173	3,148,084	SH		SOLE		3,148,084	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	131,725	1,845,145	SH		SOLE		1,807,632	0	37,513
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	59	822	SH		OTR		0	0	822
DULUTH HLDGS INC COM CL B	COM	26443V101	4,758	326,139	SH		SOLE		326,139	0	0
DULUTH HLDGS INC COM CL B	COM	26443V101	1,087	74,519	SH		OTR		74,519	0	0
DYCOM INDS INC COM	COM	267475101	10,392	148,538	SH		SOLE		148,538	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	4,627	191,496	SH		SOLE		191,496	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	1,058	43,772	SH		OTR		43,772	0	0
EOG RES INC COM	COM	26875P101	112,026	1,582,512	SH		SOLE		1,487,719	0	94,793
EOG RES INC COM	COM	26875P101	91	1,288	SH		OTR		0	0	1,288
EQT CORP COM	COM	26884L109	56,436	1,082,594	SH		SOLE		1,041,655	0	40,939
E TRADE FINANCIAL CORP COM NEW	COM	269246401	5,678	191,554	SH		SOLE		191,554	0	0
EAST WEST BANCORP INC COM	COM	27579R104	192,724	4,637,258	SH		SOLE		4,345,520	0	291,738
EAST WEST BANCORP INC COM	COM	27579R104	115	2,762	SH		OTR		0	0	2,762
EASTMAN CHEM CO COM	COM	277432100	9,391	139,100	SH		SOLE		139,100	0	0
ECOLAB INC COM	COM	278865100	15,791	138,053	SH		SOLE		138,053	0	0
EDISON INTL COM	COM	281020107	98,028	1,655,598	SH		SOLE		1,655,598	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	51,497	652,031	SH		SOLE		652,031	0	0
ELECTRONICS FOR IMAGING INC COM	COM	286082102	33,433	715,300	SH		SOLE		715,300	0	0
EMCOR GROUP INC COM	COM	29084Q100	19,019	395,900	SH		SOLE		395,900	0	0
EMERSON ELEC CO COM	COM	291011104	8,188	171,199	SH		SOLE		171,199	0	0
ENDOLOGIX INC COM	COM	29266S106	19,897	2,009,784	SH		SOLE		1,972,417	0	37,367
ENDOLOGIX INC COM	COM	29266S106	696	70,316	SH		OTR		70,316	0	0
ENTERGY CORP NEW COM	COM	29364G103	5,982	87,500	SH		SOLE		87,500	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	6,444	835,767	SH		SOLE		835,767	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	1,473	191,037	SH		OTR		191,037	0	0
EPAM SYS INC COM	COM	29414B104	59,968	762,758	SH		SOLE		746,033	0	16,725
EPIZYME INC COM	COM	29428V104	1,017	63,494	SH		SOLE		63,494	0	0
EPIZYME INC COM	COM	29428V104	233	14,547	SH		OTR		14,547	0	0
EQUIFAX INC COM	COM	294429105	11,472	103,004	SH		SOLE		103,004	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	32,075	106,067	SH		SOLE		106,067	0	0
EQUINIX INC NOTE 4.750% 6/1	CV	29444UAH9	4,941	1,250,000	PRN		SOLE		1,250,000	0	0
ESSEX PPTY TR INC COM	COM	297178105	6,680	27,900	SH		SOLE		27,900	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	2,540	91,302	SH		SOLE		91,302	0	0
ETSY INC COM	COM	29786A106	5,748	695,923	SH		SOLE		685,898	0	10,025
ETSY INC COM	COM	29786A106	451	54,552	SH		OTR		54,552	0	0
EURONET WORLDWIDE INC COM	COM	298736109	30,646	423,109	SH		SOLE		413,616	0	9,493
EVERCORE PARTNERS INC CLASS A	COM	29977A105	48,049	888,647	SH		SOLE		869,204	0	19,443
EVERSOURCE ENERGY COM	COM	30040W108	3,539	69,300	SH		SOLE		69,300	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	17,307	1,429,130	SH		SOLE		1,401,401	0	27,729
EVOLENT HEALTH INC CL A	COM	30050B101	449	37,072	SH		OTR		37,072	0	0
EXAMWORKS GROUP INC COM	COM	30066A105	67,701	2,545,132	SH		SOLE		2,394,902	0	150,230
EXELON CORP UNIT 99/99/9999	CVPFD	30161N127	7,623	188,353	SH		SOLE		188,353	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	7,206	57,972	SH		SOLE		57,972	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	7,554	167,500	SH		SOLE		167,500	0	0
EXPRESS INC COM	COM	30219E103	11,420	660,900	SH		SOLE		660,900	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	10,832	122,802	SH		SOLE		122,802	0	0
EXXON MOBIL CORP COM	COM	30231G102	226,396	2,904,371	SH		SOLE		2,661,441	0	242,930
EXXON MOBIL CORP COM	COM	30231G102	229	2,932	SH		OTR		0	0	2,932
FACEBOOK INC CL A	COM	30303M102	135,009	1,289,980	SH		SOLE		1,289,980	0	0
FARMER BROS CO COM	COM	307675108	1,449	44,900	SH		SOLE		44,900	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	86,658	593,141	SH		SOLE		547,189	0	45,952
FEDEX CORP COM	COM	31428X106	47,721	320,300	SH		SOLE		320,300	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	176,611	2,914,380	SH		SOLE		2,836,998	0	77,382
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1	CV	31620RAE5	5,369	2,810,000	PRN		SOLE		2,810,000	0	0
FIFTH THIRD BANCORP COM	COM	316773100	163,445	8,131,591	SH		SOLE		8,131,591	0	0
FINANCIAL ENGINES INC COM	COM	317485100	20,956	622,387	SH		SOLE		608,515	0	13,872
FIREEYE INC COM	COM	31816Q101	2,803	135,146	SH		SOLE		135,146	0	0
FIRST DATA CORP NEW COM CL A	COM	32008D106	16,807	1,049,144	SH		SOLE		1,049,144	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	25,579	1,155,830	SH		SOLE		1,155,830	0	0
FIRST MERCHANTS CORP COM	COM	320817109	25,064	986,006	SH		SOLE		986,006	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	182,155	2,757,419	SH		SOLE		2,610,125	0	147,294
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	129	1,948	SH		OTR		0	0	1,948
FIRST SOLAR INC COM	COM	336433107	35,600	539,472	SH		SOLE		539,472	0	0
FISERV INC COM	COM	337738108	10,081	110,226	SH		SOLE		110,226	0	0
FITBIT INC CL A	COM	33812L102	14,948	505,163	SH		SOLE		505,163	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	5,147	124,027	SH		SOLE		124,027	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	1,179	28,399	SH		OTR		28,399	0	0
FLOTEK INDS INC DEL COM	COM	343389102	11,120	972,007	SH		SOLE		956,673	0	15,334
FLOTEK INDS INC DEL COM	COM	343389102	710	62,101	SH		OTR		62,101	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	1,800	166,510	SH		SOLE		166,510	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	411	38,048	SH		OTR		38,048	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106	14,530	157,338	SH		SOLE		157,338	0	0
FOOT LOCKER INC COM	COM	344849104	2,597	39,900	SH		SOLE		39,900	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	129,300	9,176,700	SH		SOLE		9,176,700	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	36,251	653,180	SH		SOLE		653,180	0	0
FOUNDATION MEDICINE INC COM	COM	350465100	9,394	446,061	SH		SOLE		438,082	0	7,979
FOUNDATION MEDICINE INC COM	COM	350465100	401	19,063	SH		OTR		19,063	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	1,936	117,143	SH		SOLE		117,143	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	443	26,776	SH		OTR		26,776	0	0
FRANCESCAS HLDGS CORP COM	COM	351793104	28,659	1,646,100	SH		SOLE		1,646,100	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	2,165	463,500	SH		SOLE		463,500	0	0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	CVPFD	35906A207	7,509	81,998	SH		SOLE		81,998	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	6,555	235,800	SH		SOLE		235,800	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	15,708	560,200	SH		SOLE		560,200	0	0
GAP INC DEL COM	COM	364760108	2,813	113,900	SH		SOLE		113,900	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	168,418	1,226,104	SH		SOLE		1,160,373	0	65,731
GENERAL DYNAMICS CORP COM	COM	369550108	106	775	SH		OTR		0	0	775
GENERAL ELECTRIC CO COM	COM	369604103	516,244	16,572,838	SH		SOLE		15,907,475	0	665,363
GENERAL ELECTRIC CO COM	COM	369604103	268	8,600	SH		OTR		0	0	8,600
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	88,038	3,235,500	SH		SOLE		3,235,500	0	0
GENERAL MLS INC COM	COM	370334104	19,656	340,900	SH		SOLE		340,900	0	0
GENERAL MTRS CO COM	COM	37045V100	72,907	2,143,700	SH		SOLE		2,143,700	0	0
GENESEE & WYO INC CL A	COM	371559105	28,049	522,422	SH		SOLE		490,692	0	31,730
GENOMIC HEALTH INC COM	COM	37244C101	3,767	107,005	SH		SOLE		107,005	0	0
GENOMIC HEALTH INC COM	COM	37244C101	861	24,459	SH		OTR		24,459	0	0
GENTHERM INC COM	COM	37253A103	8,267	174,401	SH		SOLE		174,401	0	0
GIBRALTAR INDS INC COM	COM	374689107	4,750	186,709	SH		SOLE		186,709	0	0
GIGAMON INC COM	COM	37518B102	4,925	185,378	SH		SOLE		185,378	0	0
GIGAMON INC COM	COM	37518B102	1,131	42,555	SH		OTR		42,555	0	0
GILEAD SCIENCES INC COM	COM	375558103	16,100	159,110	SH		SOLE		159,110	0	0
GILEAD SCIENCES INC NOTE 1.625% 5/0	CV	375558AP8	40,279	9,011,000	PRN		SOLE		9,011,000	0	0
GLAUKOS CORP COM	COM	377322102	30,902	1,251,620	SH		SOLE		1,228,952	0	22,668
GLAUKOS CORP COM	COM	377322102	1,243	50,325	SH		OTR		50,325	0	0
GODADDY INC CL A	COM	380237107	82,136	2,561,960	SH		SOLE		2,521,781	0	40,179
GOGO INC COM	COM	38046C109	81,849	4,598,273	SH		SOLE		4,524,308	0	73,965
GOGO INC COM	COM	38046C109	1,606	90,225	SH		OTR		90,225	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	16,269	90,270	SH		SOLE		84,819	0	5,451
GOLDMAN SACHS GROUP INC COM	COM	38141G104	63	347	SH		OTR		0	0	347
GRACO INC COM	COM	384109104	11,564	160,454	SH		SOLE		160,454	0	0
GRANITE CONSTR INC COM	COM	387328107	11,050	257,513	SH		SOLE		257,513	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	49,452	1,810,775	SH		SOLE		1,810,775	0	0
GREENHILL & CO INC COM	COM	395259104	28,364	991,415	SH		SOLE		918,137	0	73,278
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	41,858	695,779	SH		SOLE		680,525	0	15,254
GULFPORT ENERGY CORP COM NEW	COM	402635304	15,492	630,530	SH		SOLE		630,530	0	0
HCA HOLDINGS INC COM	COM	40412C101	913	13,500	SH		SOLE		13,500	0	0
HCP INC COM	COM	40414L109	5,893	154,100	SH		SOLE		154,100	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	8,122	270,467	SH		SOLE		270,467	0	0
HABIT RESTAURANTS INC COM CL A	COM	40449J103	23,966	1,039,291	SH		SOLE		1,020,250	0	19,041
HABIT RESTAURANTS INC COM CL A	COM	40449J103	953	41,340	SH		OTR		41,340	0	0
HALLIBURTON CO COM	COM	406216101	50,519	1,484,094	SH		SOLE		1,333,271	0	150,823
HANOVER INS GROUP INC COM	COM	410867105	77,894	957,640	SH		SOLE		957,640	0	0
HARRIS CORP DEL COM	COM	413875105	61,240	704,718	SH		SOLE		704,718	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	233,839	5,380,560	SH		SOLE		5,136,970	0	243,590
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	108	2,477	SH		OTR		0	0	2,477
HASBRO INC COM	COM	418056107	54,380	807,311	SH		SOLE		807,311	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	26,305	754,380	SH		SOLE		737,454	0	16,926
HEALTHSOUTH CORP COM NEW	COM	421924309	104,874	3,012,751	SH		SOLE		2,888,600	0	124,151
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	44,846	1,662,814	SH		SOLE		1,662,814	0	0
HEALTHEQUITY INC COM	COM	42226A107	30,039	1,198,214	SH		SOLE		1,175,130	0	23,084
HEALTHEQUITY INC COM	COM	42226A107	835	33,316	SH		OTR		33,316	0	0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1	CV	42330PAG2	8,609	10,855,000	PRN		SOLE		10,855,000	0	0
HELMERICH & PAYNE INC COM	COM	423452101	25,087	468,487	SH		SOLE		443,972	0	24,515
HENRY JACK & ASSOC INC COM	COM	426281101	21,467	275,000	SH		SOLE		275,000	0	0
HERBALIFE LTD NOTE 2.000% 8/1	CV	42703MAB9	8,439	10,046,000	PRN		SOLE		10,046,000	0	0
HERSHEY CO COM	COM	427866108	9,635	107,927	SH		SOLE		107,927	0	0
HESS CORP COM	COM	42809H107	8,091	166,900	SH		SOLE		166,900	0	0
HEXCEL CORP NEW COM	COM	428291108	43,184	929,687	SH		SOLE		924,492	0	5,195
HIGHWOODS PPTYS INC COM	COM	431284108	52,004	1,192,741	SH		SOLE		1,098,017	0	94,724
HILL ROM HLDGS INC COM	COM	431475102	4,157	86,500	SH		SOLE		86,500	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A104	8,616	402,623	SH		SOLE		402,623	0	0
HOLOGIC INC DEBT 2.000% 3/0	CV	436440AC5	8,320	6,215,000	PRN		SOLE		6,215,000	0	0
HOLOGIC INC FRNT 12/1	CV	436440AG6	4,142	3,249,000	PRN		SOLE		3,249,000	0	0
HOME DEPOT INC COM	COM	437076102	64,283	486,072	SH		SOLE		486,072	0	0
HOMESTREET INC COM	COM	43785V102	4,190	192,984	SH		SOLE		192,984	0	0
HOMESTREET INC COM	COM	43785V102	958	44,112	SH		OTR		44,112	0	0
HONEYWELL INTL INC COM	COM	438516106	47,410	457,760	SH		SOLE		457,760	0	0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0	CV	440543AN6	4,211	7,404,000	PRN		SOLE		7,404,000	0	0
HORTONWORKS INC COM	COM	440894103	2,305	105,250	SH		SOLE		105,250	0	0
HORTONWORKS INC COM	COM	440894103	528	24,106	SH		OTR		24,106	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	3,697	241,000	SH		SOLE		241,000	0	0
HUBBELL INC COM	COM	443510607	31,264	309,424	SH		SOLE		309,424	0	0
HUBSPOT INC COM	COM	443573100	20,769	368,829	SH		SOLE		360,742	0	8,087
HUNT J B TRANS SVCS INC COM	COM	445658107	6,479	88,315	SH		SOLE		88,315	0	0
HUNTSMAN CORP COM	COM	447011107	33,959	2,986,695	SH		SOLE		2,986,695	0	0
ICF INTL INC COM	COM	44925C103	3,317	93,268	SH		SOLE		93,268	0	0
IPG PHOTONICS CORP COM	COM	44980X109	41,372	464,023	SH		SOLE		456,523	0	7,500
ITT CORP NEW COM NEW	COM	450911201	115,297	3,174,490	SH		SOLE		3,000,213	0	174,277
ITT CORP NEW COM NEW	COM	450911201	85	2,344	SH		OTR		0	0	2,344
ICICI BK LTD ADR	ADR	45104G104	161	20,591	SH		SOLE		8,371	0	12,220
ICICI BK LTD ADR	ADR	45104G104	6	739	SH		OTR		0	0	739
IDACORP INC COM	COM	451107106	34,116	501,700	SH		SOLE		501,700	0	0
IDEX CORP COM	COM	45167R104	8,947	116,780	SH		SOLE		116,780	0	0
IDEXX LABS INC COM	COM	45168D104	9,424	129,232	SH		SOLE		129,232	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	14,180	153,000	SH		SOLE		153,000	0	0
ILLUMINA INC NOTE 0.250% 3/1	CV	452327AD1	1,403	615,000	PRN		SOLE		615,000	0	0
ILLUMINA INC NOTE 0.500% 6/1	CV	452327AH2	18,145	15,500,000	PRN		SOLE		15,500,000	0	0
IMAX CORP COM	COM	45245E109	65,303	1,837,443	SH		SOLE		1,797,168	0	40,275
INCYTE CORP COM	COM	45337C102	6,387	58,896	SH		SOLE		58,896	0	0
INCYTE CORP NOTE 0.375%11/1	CV	45337CAM4	21,393	9,913,000	PRN		SOLE		9,913,000	0	0
INCYTE CORP NOTE 1.250%11/1	CV	45337CAN2	5,685	2,605,000	PRN		SOLE		2,605,000	0	0
INFINERA CORPORATION COM	COM	45667G103	32,042	1,768,335	SH		SOLE		1,729,562	0	38,773
INFRAREIT INC COM	COM	45685L100	15,155	819,164	SH		SOLE		819,164	0	0
INGRAM MICRO INC CL A	COM	457153104	25,062	824,955	SH		SOLE		824,955	0	0
INGREDION INC COM	COM	457187102	31,060	324,085	SH		SOLE		324,085	0	0
INPHI CORP COM	COM	45772F107	7,223	267,328	SH		SOLE		267,328	0	0
INPHI CORP COM	COM	45772F107	1,651	61,105	SH		OTR		61,105	0	0
INOGEN INC COM	COM	45780L104	2,860	71,340	SH		SOLE		71,340	0	0
INOGEN INC COM	COM	45780L104	654	16,302	SH		OTR		16,302	0	0
INSTRUCTURE INC COM	COM	45781U103	4,604	221,151	SH		SOLE		221,151	0	0
INSTRUCTURE INC COM	COM	45781U103	1,053	50,556	SH		OTR		50,556	0	0
INTEL CORP COM	COM	458140100	436,050	12,657,468	SH		SOLE		12,231,945	0	425,523
INTEL CORP COM	COM	458140100	201	5,839	SH		OTR		0	0	5,839
INTEL CORP SDCV 12/1	CV	458140AD2	39,779	31,032,000	PRN		SOLE		31,032,000	0	0
INTEL CORP SDCV 3.250% 8/0	CV	458140AF7	21,828	13,110,000	PRN		SOLE		13,110,000	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	56,892	222,008	SH		SOLE		222,008	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	152,990	1,111,687	SH		SOLE		1,111,687	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	20,814	173,975	SH		SOLE		173,975	0	0
INTL PAPER CO COM	COM	460146103	68,086	1,805,991	SH		SOLE		1,805,991	0	0
INTRA CELLULAR THERAPIES INC COM	COM	46116X101	8,141	151,349	SH		SOLE		151,349	0	0
INTRA CELLULAR THERAPIES INC COM	COM	46116X101	1,866	34,684	SH		OTR		34,684	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	11,334	20,752	SH		SOLE		20,752	0	0
IROBOT CORP COM	COM	462726100	16,492	465,874	SH		SOLE		459,600	0	6,274
IROBOT CORP COM	COM	462726100	1,454	41,061	SH		OTR		41,061	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	11,044	112,855	SH		SOLE		112,855	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	12,849	257,246	SH		SOLE		257,246	0	0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1	CV	464337AJ3	10,992	9,749,000	PRN		SOLE		9,749,000	0	0
ISLE OF CAPRI CASINOS INC COM	COM	464592104	9,989	717,117	SH		SOLE		717,117	0	0
ITC HLDGS CORP COM	COM	465685105	95,446	2,431,741	SH		SOLE		2,335,595	0	96,146
J & J SNACK FOODS CORP COM	COM	466032109	4,241	36,350	SH		SOLE		36,350	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	509,180	7,711,348	SH		SOLE		7,430,914	0	280,434
JPMORGAN CHASE & CO COM	COM	46625H100	266	4,021	SH		OTR		0	0	4,021
JABIL CIRCUIT INC COM	COM	466313103	5,969	256,300	SH		SOLE		256,300	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	46,757	1,114,583	SH		SOLE		1,032,955	0	81,628
JANUS CAP GROUP INC NOTE 0.750% 7/1	CV	47102XAH8	2,101	1,512,000	PRN		SOLE		1,512,000	0	0
JARDEN CORP COM	COM	471109108	118,965	2,082,715	SH		SOLE		1,983,168	0	99,547
JARDEN CORP NOTE 1.875% 9/1	CV	471109AH1	4,558	2,500,000	PRN		SOLE		2,500,000	0	0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0	CV	472319AG7	5,234	5,241,000	PRN		SOLE		5,241,000	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	7,930	350,100	SH		SOLE		350,100	0	0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1	CV	477143AG6	16,923	3,632,000	PRN		SOLE		3,632,000	0	0
JOHNSON & JOHNSON COM	COM	478160104	178,069	1,733,542	SH		SOLE		1,733,542	0	0
JOHNSON CTLS INC COM	COM	478366107	12,303	311,550	SH		SOLE		311,550	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	28,701	179,539	SH		SOLE		179,539	0	0
J2 GLOBAL INC NOTE 3.250% 6/1	CV	48123VAC6	1,973	1,500,000	PRN		SOLE		1,500,000	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	92,915	3,366,492	SH		SOLE		3,366,492	0	0
JUNO THERAPEUTICS INC COM	COM	48205A109	17,223	391,693	SH		SOLE		383,122	0	8,571
KAR AUCTION SVCS INC COM	COM	48238T109	77,943	2,104,872	SH		SOLE		1,994,964	0	109,908
K2M GROUP HLDGS INC COM	COM	48273J107	2,151	108,954	SH		SOLE		108,954	0	0
K2M GROUP HLDGS INC COM	COM	48273J107	491	24,896	SH		OTR		24,896	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	17,625	780,200	SH		SOLE		780,200	0	0
KELLOGG CO COM	COM	487836108	7,943	109,909	SH		SOLE		109,909	0	0
KENNAMETAL INC COM	COM	489170100	20,909	1,089,021	SH		SOLE		1,089,021	0	0
KENNEDY-WILSON HLDGS INC COM	COM	489398107	16,256	675,100	SH		SOLE		675,100	0	0
KEYCORP NEW PFD 7.75% SR A	CVPFD	493267405	2,866	21,611	SH		SOLE		21,611	0	0
KIMBERLY CLARK CORP COM	COM	494368103	35,956	282,450	SH		SOLE		282,450	0	0
KIMCO RLTY CORP COM	COM	49446R109	49,962	1,888,225	SH		SOLE		1,888,225	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	37,284	2,498,900	SH		SOLE		2,498,900	0	0
KINDER MORGAN INC DEL PFD SER A	CVPFD	49456B200	30,978	768,673	SH		SOLE		768,673	0	0
KIRBY CORP COM	COM	497266106	22,803	433,359	SH		SOLE		408,924	0	24,435
KITE PHARMA INC COM	COM	49803L109	8,911	144,611	SH		SOLE		141,446	0	3,165
KNIGHT TRANSN INC COM	COM	499064103	12,443	513,536	SH		SOLE		502,277	0	11,259
KOHLS CORP COM	COM	500255104	7,283	152,901	SH		SOLE		152,901	0	0
KORN FERRY INTL COM NEW	COM	500643200	5,112	154,055	SH		SOLE		154,055	0	0
KRAFT HEINZ CO COM	COM	500754106	32,880	451,901	SH		SOLE		451,901	0	0
KROGER CO COM	COM	501044101	71,730	1,714,802	SH		SOLE		1,583,771	0	131,031
KROGER CO COM	COM	501044101	97	2,328	SH		OTR		0	0	2,328
L BRANDS INC COM	COM	501797104	12,748	133,044	SH		SOLE		133,044	0	0
LDR HLDG CORP COM	COM	50185U105	23,920	952,627	SH		SOLE		933,239	0	19,388
LDR HLDG CORP COM	COM	50185U105	511	20,332	SH		OTR		20,332	0	0
LGI HOMES INC COM	COM	50187T106	5,812	238,878	SH		SOLE		238,878	0	0
LGI HOMES INC COM	COM	50187T106	1,329	54,607	SH		OTR		54,607	0	0
LKQ CORP COM	COM	501889208	4,784	161,449	SH		SOLE		161,449	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	7,245	58,600	SH		SOLE		58,600	0	0
LAM RESEARCH CORP COM	COM	512807108	46,265	582,533	SH		SOLE		540,711	0	41,822
LAM RESEARCH CORP NOTE 0.500% 5/1	CV	512807AJ7	31,178	23,914,000	PRN		SOLE		23,914,000	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	1,488	33,942	SH		SOLE		33,942	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	5,984	67,950	SH		SOLE		67,950	0	0
LAWSON PRODS INC COM	COM	520776105	2,786	119,300	SH		SOLE		119,300	0	0
LEAR CORP COM NEW	COM	521865204	9,962	81,100	SH		SOLE		81,100	0	0
LEGGETT & PLATT INC COM	COM	524660107	2,357	56,100	SH		SOLE		56,100	0	0
LEIDOS HLDGS INC COM	COM	525327102	15,281	271,617	SH		SOLE		271,617	0	0
LENDINGTREE INC NEW COM	COM	52603B107	13,604	152,370	SH		SOLE		150,020	0	2,350
LENDINGTREE INC NEW COM	COM	52603B107	926	10,374	SH		OTR		10,374	0	0
LENNAR CORP CL A	COM	526057104	93,032	1,902,107	SH		SOLE		1,834,893	0	67,214
LENNOX INTL INC COM	COM	526107107	3,755	30,063	SH		SOLE		30,063	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	7,839	144,200	SH		SOLE		144,200	0	0
LIBBEY INC COM	COM	529898108	1,480	69,400	SH		SOLE		69,400	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	4,552	146,600	SH		SOLE		146,600	0	0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1	CV	531229AB8	3,482	3,537,000	PRN		SOLE		3,537,000	0	0
LIBERTY TRIPADVISOR HLDGS IN COM SER A	COM	531465102	56,709	1,869,128	SH		SOLE		1,828,126	0	41,002
LILLY ELI & CO COM	COM	532457108	144,372	1,713,410	SH		SOLE		1,708,412	0	4,998
LILLY ELI & CO COM	COM	532457108	62	740	SH		OTR		0	0	740
LINCOLN NATL CORP IND COM	COM	534187109	41,045	816,661	SH		SOLE		816,661	0	0
LINKEDIN CORP COM CL A	COM	53578A108	47,114	209,322	SH		SOLE		209,322	0	0
LINKEDIN CORP NOTE 0.500%11/0	CV	53578AAB4	25,827	24,510,000	PRN		SOLE		24,510,000	0	0
LITTELFUSE INC COM	COM	537008104	25,426	237,600	SH		SOLE		237,600	0	0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1	CV	538034AJ8	1,451	1,420,000	PRN		SOLE		1,420,000	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	181	41,542	SH		SOLE		18,261	0	23,281
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	7	1,699	SH		OTR		0	0	1,699
LOCKHEED MARTIN CORP COM	COM	539830109	127,613	587,671	SH		SOLE		587,671	0	0
LOGMEIN INC COM	COM	54142L109	19,761	294,497	SH		SOLE		287,930	0	6,567
LOWES COS INC COM	COM	548661107	62,855	826,600	SH		SOLE		826,600	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	5,202	99,138	SH		SOLE		99,138	0	0
LYDALL INC DEL COM	COM	550819106	3,992	112,500	SH		SOLE		112,500	0	0
M & T BK CORP COM	COM	55261F104	99,646	822,299	SH		SOLE		822,299	0	0
MGIC INVT CORP WIS NOTE 5.000% 5/0	CV	552848AD5	11,187	10,822,000	PRN		SOLE		10,822,000	0	0
MGIC INVT CORP WIS NOTE 2.000% 4/0	CV	552848AE3	6,488	4,651,000	PRN		SOLE		4,651,000	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	54,691	2,407,171	SH		SOLE		2,407,171	0	0
MACERICH CO COM	COM	554382101	24,975	309,518	SH		SOLE		309,518	0	0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	CV	55608BAA3	1,516	1,350,000	PRN		SOLE		1,350,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	62,675	2,073,948	SH		SOLE		1,943,421	0	130,527
MANHATTAN ASSOCS INC COM	COM	562750109	32,411	489,808	SH		SOLE		479,145	0	10,663
MANPOWERGROUP INC COM	COM	56418H100	1,838	21,800	SH		SOLE		21,800	0	0
MARATHON OIL CORP COM	COM	565849106	34,964	2,777,107	SH		SOLE		2,607,081	0	170,026
MARATHON OIL CORP COM	COM	565849106	35	2,773	SH		OTR		0	0	2,773
MARATHON PETE CORP COM	COM	56585A102	2,465	47,554	SH		SOLE		42,665	0	4,889
MARATHON PETE CORP COM	COM	56585A102	42	814	SH		OTR		0	0	814
MARCUS & MILLICHAP INC COM	COM	566324109	9,633	330,561	SH		SOLE		330,561	0	0
MARINEMAX INC COM	COM	567908108	2,599	141,099	SH		SOLE		141,099	0	0
MARINEMAX INC COM	COM	567908108	595	32,328	SH		OTR		32,328	0	0
MARKEL CORP COM	COM	570535104	54,541	61,743	SH		SOLE		57,368	0	4,375
MARKETAXESS HLDGS INC COM	COM	57060D108	86,690	776,858	SH		SOLE		764,247	0	12,611
MARTIN MARIETTA MATLS INC COM	COM	573284106	11,992	87,801	SH		SOLE		87,801	0	0
MASCO CORP COM	COM	574599106	5,569	196,787	SH		SOLE		196,787	0	0
MASTERCARD INC CL A	COM	57636Q104	50,379	517,450	SH		SOLE		517,450	0	0
MATCH GROUP INC COM	COM	57665R106	39,623	2,924,201	SH		SOLE		2,860,009	0	64,192
MATERIALISE NV SPONSORED ADS	ADR	57667T100	11,375	1,611,125	SH		SOLE		1,586,751	0	24,374
MATERIALISE NV SPONSORED ADS	ADR	57667T100	937	132,684	SH		OTR		132,684	0	0
MAXLINEAR INC CL A	COM	57776J100	6,406	434,878	SH		SOLE		434,878	0	0
MAXLINEAR INC CL A	COM	57776J100	1,464	99,404	SH		OTR		99,404	0	0
MAXIMUS INC COM	COM	577933104	50,743	902,091	SH		SOLE		852,169	0	49,922
MCCORMICK & CO INC COM NON VTG	COM	579780206	9,853	115,154	SH		SOLE		115,154	0	0
MCDONALDS CORP COM	COM	580135101	235,100	1,990,015	SH		SOLE		1,912,879	0	77,136
MCDONALDS CORP COM	COM	580135101	127	1,076	SH		OTR		0	0	1,076
MEAD JOHNSON NUTRITION CO COM	COM	582839106	5,674	71,865	SH		SOLE		71,865	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	38,370	778,450	SH		SOLE		761,290	0	17,160
MEDIVATION INC COM	COM	58501N101	3,755	77,673	SH		SOLE		77,673	0	0
MEDNAX INC COM	COM	58502B106	49,150	685,878	SH		SOLE		649,561	0	36,317
MERCADOLIBRE INC NOTE 2.250% 7/0	CV	58733RAB8	6,145	5,490,000	PRN		SOLE		5,490,000	0	0
MERCK & CO INC NEW COM	COM	58933Y105	195,747	3,705,923	SH		SOLE		3,444,699	0	261,224
MERCK & CO INC NEW COM	COM	58933Y105	176	3,327	SH		OTR		0	0	3,327
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	10,538	31,073	SH		SOLE		31,073	0	0
MICROSOFT CORP COM	COM	594918104	310,022	5,587,998	SH		SOLE		5,337,337	0	250,661
MICROSOFT CORP COM	COM	594918104	182	3,286	SH		OTR		0	0	3,286
MICROCHIP TECHNOLOGY INC COM	COM	595017104	121,423	2,609,002	SH		SOLE		2,485,411	0	123,591
MICROCHIP TECHNOLOGY INC COM	COM	595017104	84	1,809	SH		OTR		0	0	1,809
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	CV	595017AB0	9,172	4,807,000	PRN		SOLE		4,807,000	0	0
MICRON TECHNOLOGY INC NOTE 3.000%11/1	CV	595112AY9	13,051	15,606,000	PRN		SOLE		15,606,000	0	0
MICROSEMI CORP COM	COM	595137100	19,708	604,732	SH		SOLE		591,879	0	12,853
MIDDLEBY CORP COM	COM	596278101	4,317	40,019	SH		SOLE		40,019	0	0
MILLER HERMAN INC COM	COM	600544100	46,599	1,623,669	SH		SOLE		1,504,332	0	119,337
MINERALS TECHNOLOGIES INC COM	COM	603158106	17,436	380,200	SH		SOLE		380,200	0	0
MOELIS & CO CL A	COM	60786M105	30,552	1,047,016	SH		SOLE		972,396	0	74,620
MOHAWK INDS INC COM	COM	608190104	7,919	41,813	SH		SOLE		41,813	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	48,777	519,344	SH		SOLE		519,344	0	0
MONDELEZ INTL INC CL A	COM	609207105	147,139	3,281,424	SH		SOLE		3,046,238	0	235,186
MONDELEZ INTL INC CL A	COM	609207105	152	3,389	SH		OTR		0	0	3,389
MONOLITHIC PWR SYS INC COM	COM	609839105	20,924	328,423	SH		SOLE		321,103	0	7,320
MONRO MUFFLER BRAKE INC COM	COM	610236101	20,549	310,312	SH		SOLE		303,535	0	6,777
MONSANTO CO NEW COM	COM	61166W101	36,999	375,544	SH		SOLE		375,544	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	46,285	310,724	SH		SOLE		310,724	0	0
MOODYS CORP COM	COM	615369105	9,836	98,025	SH		SOLE		98,025	0	0
MORGAN STANLEY COM NEW	COM	617446448	4,119	129,482	SH		SOLE		117,067	0	12,415
MORGAN STANLEY COM NEW	COM	617446448	64	2,008	SH		OTR		0	0	2,008
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	41,214	602,107	SH		SOLE		602,107	0	0
MULTI COLOR CORP COM	COM	625383104	6,871	114,876	SH		SOLE		114,876	0	0
MURPHY OIL CORP COM	COM	626717102	2,903	129,300	SH		SOLE		129,300	0	0
MURPHY USA INC COM	COM	626755102	20,265	333,632	SH		SOLE		333,632	0	0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0	CV	62952QAB6	6,444	5,855,000	PRN		SOLE		5,855,000	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	19,585	584,800	SH		SOLE		584,800	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	6,327	369,377	SH		SOLE		369,377	0	0
NAVIENT CORP COM	COM	63938C108	19,210	1,677,700	SH		SOLE		1,677,700	0	0
NEENAH PAPER INC COM	COM	640079109	4,088	65,475	SH		SOLE		65,475	0	0
NETFLIX INC COM	COM	64110L106	44,837	392,004	SH		SOLE		392,004	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	33,053	584,280	SH		SOLE		571,564	0	12,716
NEVRO CORP COM	COM	64157F103	53,626	794,343	SH		SOLE		779,522	0	14,821
NEVRO CORP COM	COM	64157F103	1,789	26,500	SH		OTR		26,500	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	ADR	647581107	9,900	315,586	SH		SOLE		308,670	0	6,916
NEW RELIC INC COM	COM	64829B100	22,046	605,153	SH		SOLE		591,711	0	13,442
NEW YORK TIMES CO CL A	COM	650111107	52,604	3,919,784	SH		SOLE		3,659,216	0	260,568
NEWELL RUBBERMAID INC COM	COM	651229106	7,289	165,364	SH		SOLE		165,364	0	0
NEWFIELD EXPL CO COM	COM	651290108	22,637	695,252	SH		SOLE		695,252	0	0
NEWMONT MINING CORP NOTE 1.625% 7/1	CV	651639AJ5	23,817	24,226,000	PRN		SOLE		24,226,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	198,885	1,914,381	SH		SOLE		1,789,182	0	125,199
NEXTERA ENERGY INC COM	COM	65339F101	137	1,318	SH		OTR		0	0	1,318
NEXTERA ENERGY INC UNIT 08/31/2018	CVPFD	65339F846	16,477	311,887	SH		SOLE		311,887	0	0
NEXTERA ENERGY INC UNIT 09/01/2016	CVPFD	65339F861	1,582	28,950	SH		SOLE		28,950	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	178	9,761	SH		SOLE		4,509	0	5,252
NIDEC CORP SPONSORED ADR	ADR	654090109	7	385	SH		OTR		0	0	385
NIKE INC CL B	COM	654106103	81,820	1,309,126	SH		SOLE		1,309,126	0	0
NOBLE ENERGY INC COM	COM	655044105	35,343	1,073,277	SH		SOLE		1,073,277	0	0
NORDSON CORP COM	COM	655663102	15,695	244,657	SH		SOLE		241,146	0	3,511
NORTHROP GRUMMAN CORP COM	COM	666807102	51,791	274,300	SH		SOLE		274,300	0	0
NOVELLUS SYS INC NOTE 2.625% 5/1	CV	670008AD3	33,167	14,065,000	PRN		SOLE		14,065,000	0	0
NVIDIA CORP COM	COM	67066G104	119,299	3,619,495	SH		SOLE		3,619,495	0	0
NVIDIA CORP NOTE 1.000%12/0	CV	67066GAC8	33,757	20,206,000	PRN		SOLE		20,206,000	0	0
NUVASIVE INC COM	COM	670704105	2,631	48,622	SH		SOLE		48,622	0	0
NUVASIVE INC NOTE 2.750% 7/0	CV	670704AC9	5,093	3,719,000	PRN		SOLE		3,719,000	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	8,294	378,570	SH		SOLE		378,570	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	1,896	86,533	SH		OTR		86,533	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	19,182	75,692	SH		SOLE		75,692	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	104,714	1,548,790	SH		SOLE		1,495,820	0	52,970
OCCIDENTAL PETE CORP DEL COM	COM	674599105	67	989	SH		OTR		0	0	989
OLD DOMINION FGHT LINES INC COM	COM	679580100	34,850	589,978	SH		SOLE		549,196	0	40,782
OLD REP INTL CORP COM	COM	680223104	7,422	398,400	SH		SOLE		398,400	0	0
OLD REP INTL CORP NOTE 3.750% 3/1	CV	680223AH7	3,178	2,500,000	PRN		SOLE		2,500,000	0	0
ON ASSIGNMENT INC COM	COM	682159108	30,361	675,447	SH		SOLE		660,637	0	14,810
ON DECK CAP INC COM	COM	682163100	3,324	322,744	SH		SOLE		322,744	0	0
ON DECK CAP INC COM	COM	682163100	759	73,690	SH		OTR		73,690	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	17,554	1,791,200	SH		SOLE		1,791,200	0	0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1	CV	682189AH8	8,272	7,394,000	PRN		SOLE		7,394,000	0	0
ONEOK INC NEW COM	COM	682680103	9,294	376,900	SH		SOLE		376,900	0	0
OPHTHOTECH CORP COM	COM	683745103	34,417	438,271	SH		SOLE		430,350	0	7,921
OPHTHOTECH CORP COM	COM	683745103	1,379	17,561	SH		OTR		17,561	0	0
ORBITAL ATK INC COM	COM	68557N103	71,104	795,885	SH		SOLE		795,885	0	0
OWENS ILL INC COM NEW	COM	690768403	3,648	209,417	SH		SOLE		209,417	0	0
PBF ENERGY INC CL A	COM	69318G106	12,994	353,000	SH		SOLE		353,000	0	0
PG&E CORP COM	COM	69331C108	10,576	198,832	SH		SOLE		193,951	0	4,881
PG&E CORP COM	COM	69331C108	42	781	SH		OTR		0	0	781
PPG INDS INC COM	COM	693506107	14,612	147,863	SH		SOLE		147,863	0	0
PPL CORP COM	COM	69351T106	87,500	2,563,728	SH		SOLE		2,563,728	0	0
PVH CORP COM	COM	693656100	23,309	316,477	SH		SOLE		316,477	0	0
PACCAR INC COM	COM	693718108	2,977	62,800	SH		SOLE		62,800	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	45,198	3,442,339	SH		SOLE		3,383,832	0	58,507
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	2,323	176,920	SH		OTR		176,920	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	2,990	140,700	SH		SOLE		140,700	0	0
PACIRA PHARMACEUTICALS INC COM	COM	695127100	43,764	569,913	SH		SOLE		557,421	0	12,492
PALO ALTO NETWORKS INC COM	COM	697435105	23,780	135,006	SH		SOLE		135,006	0	0
PANDORA MEDIA INC COM	COM	698354107	4,340	323,610	SH		SOLE		323,610	0	0
PANERA BREAD CO CL A	COM	69840W108	48,078	246,834	SH		SOLE		242,143	0	4,691
PARSLEY ENERGY INC CL A	COM	701877102	29,736	1,611,720	SH		SOLE		1,611,720	0	0
PATRICK INDS INC COM	COM	703343103	32,118	738,338	SH		SOLE		738,338	0	0
PATTERSON COMPANIES INC COM	COM	703395103	3,603	79,700	SH		SOLE		79,700	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	26,087	1,729,884	SH		SOLE		1,729,884	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	46,376	1,232,417	SH		SOLE		1,205,397	0	27,020
PAYLOCITY HLDG CORP COM	COM	70438V106	77,562	1,912,760	SH		SOLE		1,878,510	0	34,250
PAYLOCITY HLDG CORP COM	COM	70438V106	1,461	36,027	SH		OTR		36,027	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	49,179	1,358,546	SH		SOLE		1,358,546	0	0
PENNEY J C INC COM	COM	708160106	3,096	464,800	SH		SOLE		464,800	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	35,610	841,051	SH		SOLE		809,203	0	31,848
PENUMBRA INC COM	COM	70975L107	35,932	667,762	SH		SOLE		655,447	0	12,315
PENUMBRA INC COM	COM	70975L107	1,304	24,239	SH		OTR		24,239	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	18,290	1,132,500	SH		SOLE		1,132,500	0	0
PEPSICO INC COM	COM	713448108	263,956	2,641,673	SH		SOLE		2,519,663	0	122,010
PEPSICO INC COM	COM	713448108	170	1,704	SH		OTR		0	0	1,704
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	20,348	879,333	SH		SOLE		860,060	0	19,273
PERKINELMER INC COM	COM	714046109	86,347	1,611,851	SH		SOLE		1,529,560	0	82,291
PFIZER INC COM	COM	717081103	496,541	15,382,297	SH		SOLE		14,785,524	0	596,773
PFIZER INC COM	COM	717081103	265	8,221	SH		OTR		0	0	8,221
PHYSICIANS RLTY TR COM	COM	71943U104	75,779	4,494,577	SH		SOLE		4,270,016	0	224,561
PINNACLE FOODS INC DEL COM	COM	72348P104	132,991	3,132,146	SH		SOLE		3,016,018	0	116,128
PIONEER NAT RES CO COM	COM	723787107	38,950	310,659	SH		SOLE		310,659	0	0
PITNEY BOWES INC COM	COM	724479100	16,518	799,900	SH		SOLE		799,900	0	0
POLYONE CORP COM	COM	73179P106	13,155	414,200	SH		SOLE		414,200	0	0
POOL CORPORATION COM	COM	73278L105	52,497	649,880	SH		SOLE		638,406	0	11,474
PORTLAND GEN ELEC CO COM NEW	COM	736508847	112,766	3,100,531	SH		SOLE		2,965,447	0	135,084
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	11,005	213,903	SH		SOLE		209,249	0	4,654
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	89,453	1,737,628	SH		SOLE		1,664,138	0	73,490
PRESS GANEY HLDGS INC COM	COM	74113L102	49,790	1,578,120	SH		SOLE		1,546,477	0	31,643
PRESS GANEY HLDGS INC COM	COM	74113L102	1,188	37,663	SH		OTR		37,663	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	11,388	159,300	SH		SOLE		159,300	0	0
PRICELINE GRP INC NOTE 1.000% 3/1	CV	741503AQ9	45,338	31,774,000	PRN		SOLE		31,774,000	0	0
PRICELINE GRP INC NOTE 0.900% 9/1	CV	741503AX4	839	830,000	PRN		SOLE		830,000	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	18,798	853,300	SH		SOLE		853,300	0	0
PROCTER & GAMBLE CO COM	COM	742718109	137,482	1,731,291	SH		SOLE		1,724,395	0	6,896
PROCTER & GAMBLE CO COM	COM	742718109	91	1,148	SH		OTR		0	0	1,148
PRIVATEBANCORP INC COM	COM	742962103	68,862	1,678,743	SH		SOLE		1,657,127	0	21,616
PROLOGIS INC COM	COM	74340W103	40,521	944,100	SH		SOLE		944,100	0	0
PROOFPOINT INC COM	COM	743424103	28,714	441,685	SH		SOLE		435,110	0	6,575
PROOFPOINT INC NOTE 1.250%12/1	CV	743424AB9	7,893	4,569,000	PRN		SOLE		4,569,000	0	0
PROTO LABS INC COM	COM	743713109	34,633	543,779	SH		SOLE		531,860	0	11,919
PRUDENTIAL FINL INC COM	COM	744320102	78,601	965,500	SH		SOLE		965,500	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	26,522	685,500	SH		SOLE		685,500	0	0
PUBLIC STORAGE COM	COM	74460D109	7,380	29,795	SH		SOLE		29,795	0	0
QUAKER CHEM CORP COM	COM	747316107	1,993	25,800	SH		SOLE		25,800	0	0
QTS RLTY TR INC COM CL A	COM	74736A103	12,865	285,198	SH		SOLE		285,198	0	0
Q2 HLDGS INC COM	COM	74736L109	5,846	221,674	SH		SOLE		221,674	0	0
Q2 HLDGS INC COM	COM	74736L109	1,339	50,789	SH		OTR		50,789	0	0
QUALCOMM INC COM	COM	747525103	161,445	3,229,860	SH		SOLE		3,229,860	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	21,683	304,800	SH		SOLE		304,800	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	28,833	419,944	SH		SOLE		389,217	0	30,727
RPM INTL INC COM	COM	749685103	42,068	954,778	SH		SOLE		906,739	0	48,039
RPM INTL INC NOTE 2.250%12/1	CV	749685AT0	5,557	4,861,000	PRN		SOLE		4,861,000	0	0
RTI INTL METALS INC NOTE 1.625%10/1	CV	74973WAB3	9,283	9,029,000	PRN		SOLE		9,029,000	0	0
RSP PERMIAN INC COM	COM	74978Q105	7,809	320,190	SH		SOLE		320,190	0	0
RAPID7 INC COM	COM	753422104	2,316	153,099	SH		SOLE		153,099	0	0
RAPID7 INC COM	COM	753422104	532	35,133	SH		OTR		35,133	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	36,017	621,296	SH		SOLE		575,287	0	46,009
RAYTHEON CO COM NEW	COM	755111507	74,574	598,847	SH		SOLE		598,847	0	0
RBC BEARINGS INC COM	COM	75524B104	27,546	426,472	SH		SOLE		418,205	0	8,267
RBC BEARINGS INC COM	COM	75524B104	728	11,270	SH		OTR		11,270	0	0
RE MAX HLDGS INC CL A	COM	75524W108	5,382	144,294	SH		SOLE		144,294	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	69,745	1,901,958	SH		SOLE		1,848,370	0	53,588
RED HAT INC COM	COM	756577102	41,410	500,062	SH		SOLE		500,062	0	0
RED HAT INC NOTE 0.250%10/0	CV	756577AD4	42,139	32,244,000	PRN		SOLE		32,244,000	0	0
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	37,118	601,194	SH		SOLE		558,634	0	42,560
REGENERON PHARMACEUTICALS COM	COM	75886F107	37,637	69,330	SH		SOLE		69,330	0	0
REGENERON PHARMACEUTICALS NOTE 1.875%10/0	CV	75886FAD9	16,316	2,525,000	PRN		SOLE		2,525,000	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	17,058	199,398	SH		SOLE		199,398	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	77,189	1,332,915	SH		SOLE		1,256,281	0	76,634
RENASANT CORP COM	COM	75970E107	26,338	765,409	SH		SOLE		765,409	0	0
RENTRAK CORP COM	COM	760174102	23,149	487,030	SH		SOLE		478,076	0	8,954
RENTRAK CORP COM	COM	760174102	855	17,988	SH		OTR		17,988	0	0
RESMED INC COM	COM	761152107	3,000	55,884	SH		SOLE		55,244	0	640
RESMED INC COM	COM	761152107	4	83	SH		OTR		0	0	83
RESTORATION HARDWARE HLDGS I COM	COM	761283100	38,380	483,076	SH		SOLE		472,477	0	10,599
RESTAURANT BRANDS INTL INC COM	COM	76131D103	11,727	313,884	SH		SOLE		313,884	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	71,731	4,007,295	SH		SOLE		3,810,288	0	197,007
RETAIL PPTYS AMER INC CL A	COM	76131V202	2,317	156,900	SH		SOLE		156,900	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	19,474	570,077	SH		SOLE		561,443	0	8,634
REVANCE THERAPEUTICS INC COM	COM	761330109	1,356	39,691	SH		OTR		39,691	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	149,835	3,246,688	SH		SOLE		3,246,688	0	0
RICE ENERGY INC COM	COM	762760106	39,802	3,651,539	SH		SOLE		3,462,177	0	189,362
RINGCENTRAL INC CL A	COM	76680R206	3,054	129,509	SH		SOLE		129,509	0	0
RINGCENTRAL INC CL A	COM	76680R206	697	29,570	SH		OTR		29,570	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	34,671	1,190,612	SH		SOLE		1,188,046	0	2,566
RIO TINTO PLC SPONSORED ADR	ADR	767204100	4	144	SH		OTR		0	0	144
ROBERT HALF INTL INC COM	COM	770323103	16,862	357,700	SH		SOLE		357,700	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	5,296	51,616	SH		SOLE		51,616	0	0
ROCKWELL COLLINS INC COM	COM	774341101	11,316	122,600	SH		SOLE		122,600	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	37,293	196,494	SH		SOLE		196,494	0	0
ROSS STORES INC COM	COM	778296103	7,264	135,000	SH		SOLE		135,000	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	36,981	807,631	SH		SOLE		805,184	0	2,447
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	7	146	SH		OTR		0	0	146
ROYAL GOLD INC NOTE 2.875% 6/1	CV	780287AA6	9,961	10,916,000	PRN		SOLE		10,916,000	0	0
RUBICON PROJ INC COM	COM	78112V102	27,050	1,644,365	SH		SOLE		1,614,583	0	29,782
RUBICON PROJ INC COM	COM	78112V102	1,075	65,324	SH		OTR		65,324	0	0
RUCKUS WIRELESS INC COM	COM	781220108	11,891	1,110,256	SH		SOLE		1,092,102	0	18,154
RUCKUS WIRELESS INC COM	COM	781220108	711	66,400	SH		OTR		66,400	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	1,589	72,600	SH		SOLE		72,600	0	0
RYDER SYS INC COM	COM	783549108	7,064	124,300	SH		SOLE		124,300	0	0
SEI INVESTMENTS CO COM	COM	784117103	9,678	184,700	SH		SOLE		184,700	0	0
SL GREEN RLTY CORP COM	COM	78440X101	51,490	455,748	SH		SOLE		455,748	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	10,934	160,159	SH		SOLE		160,159	0	0
SPX FLOW INC COM	COM	78469X107	1,881	67,400	SH		SOLE		67,400	0	0
SVB FINL GROUP COM	COM	78486Q101	19,790	166,441	SH		SOLE		162,793	0	3,648
SAGE THERAPEUTICS INC COM	COM	78667J108	62,596	1,073,684	SH		SOLE		1,056,493	0	17,191
SAGE THERAPEUTICS INC COM	COM	78667J108	1,259	21,599	SH		OTR		21,599	0	0
ST JUDE MED INC COM	COM	790849103	98,092	1,588,016	SH		SOLE		1,504,459	0	83,557
ST JUDE MED INC COM	COM	790849103	54	879	SH		OTR		0	0	879
SALESFORCE COM INC COM	COM	79466L302	35,891	457,796	SH		SOLE		457,796	0	0
SALESFORCE COM INC NOTE 0.250% 4/0	CV	79466LAD6	38,266	29,692,000	PRN		SOLE		29,692,000	0	0
SANDISK CORP NOTE 1.500% 8/1	CV	80004CAD3	11,325	7,199,000	PRN		SOLE		7,199,000	0	0
SANDISK CORP NOTE 0.500%10/1	CV	80004CAF8	6,621	6,366,000	PRN		SOLE		6,366,000	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	12,338	778,400	SH		SOLE		778,400	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	27,088	702,124	SH		SOLE		689,605	0	12,519
SAREPTA THERAPEUTICS INC COM	COM	803607100	1,141	29,584	SH		OTR		29,584	0	0
SCANA CORP NEW COM	COM	80589M102	60,224	995,595	SH		SOLE		995,595	0	0
SCHEIN HENRY INC COM	COM	806407102	8,374	52,937	SH		SOLE		52,937	0	0
SCHLUMBERGER LTD COM	COM	806857108	115,772	1,659,818	SH		SOLE		1,627,999	0	31,819
SCHWAB CHARLES CORP NEW COM	COM	808513105	22,213	674,566	SH		SOLE		674,566	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	14,337	222,238	SH		SOLE		222,238	0	0
SEALED AIR CORP NEW COM	COM	81211K100	42,686	957,082	SH		SOLE		887,571	0	69,511
SEAWORLD ENTMT INC COM	COM	81282V100	54,994	2,792,975	SH		SOLE		2,595,472	0	197,503
SEMPRA ENERGY COM	COM	816851109	140,528	1,494,824	SH		SOLE		1,455,867	0	38,957
SERES THERAPEUTICS INC COM	COM	81750R102	2,367	67,456	SH		SOLE		67,456	0	0
SERES THERAPEUTICS INC COM	COM	81750R102	541	15,417	SH		OTR		15,417	0	0
SERVICENOW INC COM	COM	81762P102	46,836	541,076	SH		SOLE		541,076	0	0
SERVICENOW INC NOTE 11/0	CV	81762PAB8	5,784	4,490,000	PRN		SOLE		4,490,000	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	5,720	120,348	SH		SOLE		120,348	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	1,311	27,573	SH		OTR		27,573	0	0
SHAKE SHACK INC CL A	COM	819047101	25,954	655,399	SH		SOLE		649,417	0	5,982
SHERWIN WILLIAMS CO COM	COM	824348106	37,324	143,776	SH		SOLE		143,776	0	0
SHOPIFY INC CL A	COM	82509L107	20,415	791,264	SH		SOLE		773,382	0	17,882
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	202,102	1,317,744	SH		SOLE		1,241,569	0	76,175
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	103	673	SH		OTR		0	0	673
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	ADR	82706C108	7,422	236,674	SH		SOLE		236,674	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	ADR	82706C108	1,196	38,131	SH		OTR		38,131	0	0
SILVER SPRING NETWORKS INC COM	COM	82817Q103	4,934	342,428	SH		SOLE		342,428	0	0
SILVER SPRING NETWORKS INC COM	COM	82817Q103	1,127	78,184	SH		OTR		78,184	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	70,274	361,416	SH		SOLE		331,582	0	29,834
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	49,094	1,508,718	SH		SOLE		1,475,534	0	33,184
SIRONA DENTAL SYSTEMS INC COM	COM	82966C103	5,842	53,320	SH		SOLE		53,320	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	20,386	371,056	SH		SOLE		371,056	0	0
SMITH & WESSON HLDG CORP COM	COM	831756101	3,264	148,497	SH		SOLE		148,497	0	0
SMITH & WESSON HLDG CORP COM	COM	831756101	746	33,943	SH		OTR		33,943	0	0
SMITH A O COM	COM	831865209	43,486	567,626	SH		SOLE		567,626	0	0
SNAP ON INC COM	COM	833034101	57,181	333,554	SH		SOLE		309,033	0	24,521
SNYDERS-LANCE INC COM	COM	833551104	40,840	1,190,656	SH		SOLE		1,164,543	0	26,113
SOUTH ST CORP COM	COM	840441109	37,371	519,399	SH		SOLE		519,399	0	0
SOUTHERN CO COM	COM	842587107	75,402	1,611,500	SH		SOLE		1,611,500	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	33,111	768,943	SH		SOLE		768,943	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	28,744	634,377	SH		SOLE		621,947	0	12,430
SPARK THERAPEUTICS INC COM	COM	84652J103	776	17,118	SH		OTR		17,118	0	0
SPECTRA ENERGY CORP COM	COM	847560109	19,420	811,200	SH		SOLE		811,200	0	0
SPLUNK INC COM	COM	848637104	5,057	85,992	SH		SOLE		85,992	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	15,401	579,217	SH		SOLE		579,217	0	0
SQUARE INC CL A	COM	852234103	5,048	385,650	SH		SOLE		377,228	0	8,422
STAMPS COM INC COM NEW	COM	852857200	4,417	40,293	SH		SOLE		40,293	0	0
STAMPS COM INC COM NEW	COM	852857200	1,010	9,210	SH		OTR		9,210	0	0
STANDEX INTL CORP COM	COM	854231107	2,303	27,700	SH		SOLE		27,700	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	77,650	727,534	SH		SOLE		727,534	0	0
STANLEY BLACK & DECKER INC UNIT 11/17/20166	CVPFD	854502804	22,445	192,186	SH		SOLE		192,186	0	0
STARBUCKS CORP COM	COM	855244109	52,222	869,935	SH		SOLE		869,935	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	12,910	627,900	SH		SOLE		627,900	0	0
STARZ COM SER A	COM	85571Q102	12,682	378,573	SH		SOLE		378,573	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	4,674	67,466	SH		SOLE		67,466	0	0
STEEL DYNAMICS INC COM	COM	858119100	38,099	2,132,019	SH		SOLE		2,132,019	0	0
STERICYCLE INC DEP PFD A 1/10	CVPFD	858912207	7,164	78,246	SH		SOLE		78,246	0	0
STILLWATER MNG CO NOTE 1.750%10/1	CV	86074QAL6	4,641	4,863,000	PRN		SOLE		4,863,000	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	250	32,910	SH		SOLE		14,271	0	18,639
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	10	1,278	SH		OTR		0	0	1,278
SUMMIT MATLS INC CL A	COM	86614U100	16,348	815,785	SH		SOLE		815,785	0	0
SUNPOWER CORP COM	COM	867652406	63,851	2,127,643	SH		SOLE		2,080,958	0	46,685
SUNPOWER CORP DBCV 0.750% 6/0	CV	867652AG4	2,615	2,002,000	PRN		SOLE		2,002,000	0	0
SUNRUN INC COM	COM	86771W105	2,199	186,841	SH		SOLE		186,841	0	0
SUNRUN INC COM	COM	86771W105	503	42,708	SH		OTR		42,708	0	0
SUNTRUST BKS INC COM	COM	867914103	2,455	57,301	SH		SOLE		50,915	0	6,386
SUNTRUST BKS INC COM	COM	867914103	50	1,165	SH		OTR		0	0	1,165
SUPERIOR ENERGY SVCS INC COM	COM	868157108	20,735	1,539,329	SH		SOLE		1,539,329	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	1,298	36,834	SH		SOLE		36,077	0	757
SYNAPTICS INC COM	COM	87157D109	93,193	1,159,984	SH		SOLE		1,107,441	0	52,543
SYNOVUS FINL CORP COM NEW	COM	87161C501	12,081	373,101	SH		SOLE		373,101	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	COM	871639308	3,294	581,014	SH		SOLE		581,014	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	COM	871639308	755	133,118	SH		OTR		133,118	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	83,867	2,416,215	SH		SOLE		2,270,860	0	145,355
TD AMERITRADE HLDG CORP COM	COM	87236Y108	71	2,044	SH		OTR		0	0	2,044
TJX COS INC NEW COM	COM	872540109	19,871	280,222	SH		SOLE		280,222	0	0
T MOBILE US INC COM	COM	872590104	22,005	562,498	SH		SOLE		562,498	0	0
T MOBILE US INC CONV PFD SER A	CVPFD	872590203	12,396	183,073	SH		SOLE		183,073	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	70,291	746,032	SH		SOLE		736,216	0	9,816
TARGET CORP COM	COM	87612E106	208,126	2,866,350	SH		SOLE		2,779,368	0	86,982
TARGET CORP COM	COM	87612E106	91	1,260	SH		OTR		0	0	1,260
TEGNA INC COM	COM	87901J105	4,395	172,200	SH		SOLE		172,200	0	0
TELADOC INC COM	COM	87918A105	3,093	172,198	SH		SOLE		172,198	0	0
TELADOC INC COM	COM	87918A105	706	39,317	SH		OTR		39,317	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	12,448	140,339	SH		SOLE		140,339	0	0
TERADYNE INC COM	COM	880770102	18,921	915,400	SH		SOLE		915,400	0	0
TESARO INC COM	COM	881569107	21,542	411,733	SH		SOLE		402,706	0	9,027
TESARO INC NOTE 3.000%10/0	CV	881569AA5	2,867	1,700,000	PRN		SOLE		1,700,000	0	0
TESORO CORP COM	COM	881609101	5,100	48,400	SH		SOLE		48,400	0	0
TESLA MTRS INC COM	COM	88160R101	10,553	43,970	SH		SOLE		43,970	0	0
TESLA MTRS INC NOTE 1.250% 3/0	CV	88160RAC5	30,969	33,616,000	PRN		SOLE		33,616,000	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	11,696	178,186	SH		SOLE		176,192	0	1,994
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	7	113	SH		OTR		0	0	113
TEXTURA CORP COM	COM	883211104	5,015	232,409	SH		SOLE		229,239	0	3,170
TEXTURA CORP COM	COM	883211104	441	20,421	SH		OTR		20,421	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	3,404	24,000	SH		SOLE		24,000	0	0
3M CO COM	COM	88579Y101	66,332	440,334	SH		SOLE		440,334	0	0
TIFFANY & CO NEW COM	COM	886547108	5,073	66,497	SH		SOLE		66,497	0	0
TILE SHOP HLDGS INC COM	COM	88677Q109	17,511	1,067,754	SH		SOLE		1,067,754	0	0
TILE SHOP HLDGS INC COM	COM	88677Q109	965	58,846	SH		OTR		58,846	0	0
TIME WARNER INC COM NEW	COM	887317303	114,308	1,767,553	SH		SOLE		1,635,385	0	132,168
TIME WARNER INC COM NEW	COM	887317303	100	1,549	SH		OTR		0	0	1,549
TIMKEN CO COM	COM	887389104	1,933	67,600	SH		SOLE		67,600	0	0
TOLL BROTHERS INC COM	COM	889478103	4,539	136,300	SH		SOLE		136,300	0	0
TOLL BROS FIN CORP NOTE 0.500% 9/1	CV	88947EAM2	15,366	15,318,000	PRN		SOLE		15,318,000	0	0
TORO CO COM	COM	891092108	12,968	177,469	SH		SOLE		177,469	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	20,158	448,455	SH		SOLE		446,688	0	1,767
TOTAL S A SPONSORED ADR	ADR	89151E109	5	106	SH		OTR		0	0	106
TOWER INTL INC COM	COM	891826109	1,726	60,400	SH		SOLE		60,400	0	0
TRACTOR SUPPLY CO COM	COM	892356106	8,769	102,566	SH		SOLE		102,566	0	0
TRANSDIGM GROUP INC COM	COM	893641100	88,567	387,687	SH		SOLE		361,166	0	26,521
TRANSDIGM GROUP INC COM	COM	893641100	107	470	SH		OTR		0	0	470
TRANSUNION COM	COM	89400J107	17,732	643,146	SH		SOLE		628,939	0	14,207
TRAVELERS COMPANIES INC COM	COM	89417E109	51,791	458,900	SH		SOLE		458,900	0	0
TRINITY INDS INC COM	COM	896522109	18,467	768,800	SH		SOLE		768,800	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	17,430	438,495	SH		SOLE		438,495	0	0
TRIPADVISOR INC COM	COM	896945201	51,150	600,003	SH		SOLE		600,003	0	0
TRUECAR INC COM	COM	89785L107	5,838	611,933	SH		SOLE		611,933	0	0
TRUECAR INC COM	COM	89785L107	1,334	139,848	SH		OTR		139,848	0	0
TWITTER INC NOTE 0.250% 9/1	CV	90184LAB8	7,511	8,791,000	PRN		SOLE		8,791,000	0	0
TWITTER INC NOTE 1.000% 9/1	CV	90184LAD4	17,733	21,095,000	PRN		SOLE		21,095,000	0	0
2U INC COM	COM	90214J101	64,423	2,302,461	SH		SOLE		2,255,610	0	46,851
2U INC COM	COM	90214J101	1,253	44,781	SH		OTR		44,781	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	52,691	302,268	SH		SOLE		295,707	0	6,561
TYSON FOODS INC UNIT 99/99/9999	CVPFD	902494301	3,717	61,250	SH		SOLE		61,250	0	0
UDR INC COM	COM	902653104	59,306	1,578,559	SH		SOLE		1,578,559	0	0
UGI CORP NEW COM	COM	902681105	9,380	277,850	SH		SOLE		277,850	0	0
U S G CORP COM NEW	COM	903293405	48,810	2,009,473	SH		SOLE		1,850,265	0	159,208
U S G CORP COM NEW	COM	903293405	50	2,051	SH		OTR		0	0	2,051
U S SILICA HLDGS INC COM	COM	90346E103	4,981	265,958	SH		SOLE		260,143	0	5,815
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	34,104	184,348	SH		SOLE		184,348	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	108,430	554,599	SH		SOLE		544,580	0	10,019
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	31,378	279,713	SH		SOLE		273,581	0	6,132
UNDER ARMOUR INC CL A	COM	904311107	4,938	61,252	SH		SOLE		61,252	0	0
UNION PAC CORP COM	COM	907818108	34,322	438,900	SH		SOLE		438,900	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	7,368	128,595	SH		SOLE		128,595	0	0
UNITED RENTALS INC COM	COM	911363109	17,103	235,769	SH		SOLE		233,282	0	2,487
UNITED TECHNOLOGIES CORP COM	COM	913017109	109,693	1,141,800	SH		SOLE		1,138,888	0	2,912
UNITED TECHNOLOGIES CORP COM	COM	913017109	44	460	SH		OTR		0	0	460
UNITEDHEALTH GROUP INC COM	COM	91324P102	131,588	1,118,565	SH		SOLE		1,058,386	0	60,179
UNITEDHEALTH GROUP INC COM	COM	91324P102	86	730	SH		OTR		0	0	730
UNIVAR INC COM	COM	91336L107	12,626	742,271	SH		SOLE		742,271	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	42,924	788,469	SH		SOLE		772,216	0	16,253
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	4,215	35,274	SH		SOLE		35,274	0	0
VAIL RESORTS INC COM	COM	91879Q109	15,027	117,407	SH		SOLE		117,407	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	113,083	1,599,250	SH		SOLE		1,599,250	0	0
VALSPAR CORP COM	COM	920355104	14,730	177,580	SH		SOLE		177,580	0	0
VANTIV INC CL A	COM	92210H105	78,969	1,665,309	SH		SOLE		1,547,992	0	117,317
VANTIV INC CL A	COM	92210H105	64	1,350	SH		OTR		0	0	1,350
VECTOR GROUP LTD NOTE 1.750% 4/1	CV	92240MBC1	12,888	11,225,000	PRN		SOLE		11,225,000	0	0
VEEVA SYS INC CL A COM	COM	922475108	56,282	1,950,847	SH		SOLE		1,908,188	0	42,659
VERIFONE SYS INC COM	COM	92342Y109	37,434	1,335,989	SH		SOLE		1,335,989	0	0
VERISIGN INC SDCV 3.250% 8/1	CV	92343EAD4	36,427	14,198,000	PRN		SOLE		14,198,000	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	170,540	3,689,746	SH		SOLE		3,615,455	0	74,291
VERIZON COMMUNICATIONS INC COM	COM	92343V104	44	952	SH		OTR		0	0	952
VERISK ANALYTICS INC COM	COM	92345Y106	3,892	50,619	SH		SOLE		50,619	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	40,513	321,966	SH		SOLE		321,966	0	0
VISA INC COM CL A	COM	92826C839	55,721	718,519	SH		SOLE		718,519	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	101,595	1,016,358	SH		SOLE		951,258	0	65,100
VORNADO RLTY TR SH BEN INT	COM	929042109	55	548	SH		OTR		0	0	548
VOYA FINL INC COM	COM	929089100	4,595	124,500	SH		SOLE		124,500	0	0
VULCAN MATLS CO COM	COM	929160109	14,966	157,583	SH		SOLE		157,583	0	0
WD-40 CO COM	COM	929236107	15,398	156,090	SH		SOLE		156,090	0	0
WABCO HLDGS INC COM	COM	92927K102	19,614	191,808	SH		SOLE		177,788	0	14,020
WABTEC CORP COM	COM	929740108	5,579	78,442	SH		SOLE		78,442	0	0
WAL-MART STORES INC COM	COM	931142103	85,492	1,394,650	SH		SOLE		1,394,650	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	151,520	1,779,340	SH		SOLE		1,779,340	0	0
WATSCO INC COM	COM	942622200	45,203	385,921	SH		SOLE		362,964	0	22,957
WAYFAIR INC CL A	COM	94419L101	115,907	2,433,991	SH		SOLE		2,400,425	0	33,566
WEB COM GROUP INC NOTE 1.000% 8/1	CV	94733AAA2	5,290	5,635,000	PRN		SOLE		5,635,000	0	0
WEBMD HEALTH CORP COM	COM	94770V102	14,003	289,918	SH		SOLE		283,529	0	6,389
WELLS FARGO & CO NEW COM	COM	949746101	112,745	2,074,046	SH		SOLE		2,067,600	0	6,446
WELLS FARGO & CO NEW COM	COM	949746101	59	1,077	SH		OTR		0	0	1,077
WELLS FARGO & CO NEW PERP PFD CNV A	CVPFD	949746804	43,130	37,233	SH		SOLE		37,233	0	0
WELLTOWER INC COM	COM	95040Q104	15,511	228,000	SH		SOLE		228,000	0	0
WELLTOWER INC 6.50% PFD PREPET	CVPFD	95040Q203	12,290	201,765	SH		SOLE		201,765	0	0
WENDYS CO COM	COM	95058W100	8,479	787,259	SH		SOLE		787,259	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	17,274	286,850	SH		SOLE		286,850	0	0
WESTAR ENERGY INC COM	COM	95709T100	33,584	791,900	SH		SOLE		791,900	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	142,431	3,971,873	SH		SOLE		3,824,262	0	147,611
WESTERN UN CO COM	COM	959802109	47,723	2,664,600	SH		SOLE		2,664,600	0	0
WESTROCK CO COM	COM	96145D105	111,190	2,437,308	SH		SOLE		2,374,398	0	62,910
WEYERHAEUSER CO COM	COM	962166104	4,419	147,400	SH		SOLE		147,400	0	0
WEYERHAEUSER CO PREF CONV SER A	CVPFD	962166872	18,595	369,837	SH		SOLE		369,837	0	0
WHIRLPOOL CORP COM	COM	963320106	132,339	901,062	SH		SOLE		901,062	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	9,406	599,850	SH		SOLE		586,703	0	13,147
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	54,072	1,079,710	SH		SOLE		1,079,710	0	0
WORKDAY INC CL A	COM	98138H101	6,904	86,645	SH		SOLE		86,645	0	0
WORKDAY INC NOTE 0.750% 7/1	CV	98138HAC5	12,735	11,104,000	PRN		SOLE		11,104,000	0	0
WORKDAY INC NOTE 1.500% 7/1	CV	98138HAD3	19,894	16,700,000	PRN		SOLE		16,700,000	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	36,471	502,004	SH		SOLE		502,004	0	0
WYNN RESORTS LTD COM	COM	983134107	23,177	334,971	SH		SOLE		334,971	0	0
XCEL ENERGY INC COM	COM	98389B100	59,388	1,653,800	SH		SOLE		1,653,800	0	0
XILINX INC NOTE 2.625% 6/1	CV	983919AF8	10,010	6,148,000	PRN		SOLE		6,148,000	0	0
YAHOO INC NOTE 12/0	CV	984332AF3	48,902	50,028,000	PRN		SOLE		50,028,000	0	0
YIRENDAI LTD SPONSORED ADR	ADR	98585L100	1,890	200,000	SH		SOLE		200,000	0	0
YUM BRANDS INC COM	COM	988498101	52,668	720,980	SH		SOLE		673,318	0	47,662
YUM BRANDS INC COM	COM	988498101	25	347	SH		OTR		0	0	347
ZAYO GROUP HLDGS INC COM	COM	98919V105	63,711	2,396,061	SH		SOLE		2,221,802	0	174,259
ZELTIQ AESTHETICS INC COM	COM	98933Q108	70,430	2,468,625	SH		SOLE		2,428,321	0	40,304
ZELTIQ AESTHETICS INC COM	COM	98933Q108	1,527	53,540	SH		OTR		53,540	0	0
ZENDESK INC COM	COM	98936J101	54,712	2,069,278	SH		SOLE		2,023,728	0	45,550
ZILLOW GROUP INC CL A	COM	98954M101	16,871	647,895	SH		SOLE		633,548	0	14,347
ZOETIS INC CL A	COM	98978V103	17,449	364,118	SH		SOLE		364,118	0	0
ZOES KITCHEN INC COM	COM	98979J109	30,605	1,093,824	SH		SOLE		1,072,835	0	20,989
ZOES KITCHEN INC COM	COM	98979J109	860	30,748	SH		OTR		30,748	0	0
ALLERGAN PLC PFD CONV SER A	CVPFD	G0177J116	34,921	33,898	SH		SOLE		33,898	0	0
AMDOCS LTD SHS	COM	G02602103	52,065	954,094	SH		SOLE		882,608	0	71,486
AMBARELLA INC SHS	COM	G037AX101	25,409	455,845	SH		SOLE		445,710	0	10,135
ARCH CAP GROUP LTD ORD	COM	G0450A105	54,705	784,308	SH		SOLE		726,587	0	57,721
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	32,971	550,981	SH		SOLE		550,981	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	COM	G05384105	13,082	270,850	SH		SOLE		270,850	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	23,466	780,115	SH		SOLE		762,954	0	17,161
AXALTA COATING SYS LTD COM	COM	G0750C108	2,780	104,320	SH		SOLE		104,320	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	32,071	306,898	SH		SOLE		306,898	0	0
BUNGE LIMITED COM	COM	G16962105	7,511	110,000	SH		SOLE		110,000	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	12,257	142,973	SH		SOLE		142,973	0	0
EATON CORP PLC SHS	COM	G29183103	69,702	1,339,394	SH		SOLE		1,339,394	0	0
ENDURANCE SPECIALTY HLDGS LT SHS	COM	G30397106	36,455	569,702	SH		SOLE		569,702	0	0
ESSENT GROUP LTD COM	COM	G3198U102	57,433	2,623,706	SH		SOLE		2,491,291	0	132,415
EVEREST RE GROUP LTD COM	COM	G3223R108	50,093	273,600	SH		SOLE		273,600	0	0
FLEETMATICS GROUP PLC COM	COM	G35569105	40,303	793,531	SH		SOLE		776,009	0	17,522
GASLOG LTD SHS	COM	G37585109	15,994	1,927,030	SH		SOLE		1,884,767	0	42,263
HELEN OF TROY CORP LTD COM	COM	G4388N106	11,852	125,750	SH		SOLE		125,750	0	0
HERBALIFE LTD COM USD SHS	COM	G4412G101	18,442	343,948	SH		SOLE		343,948	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	36,782	665,252	SH		SOLE		665,252	0	0
INVESCO LTD SHS	COM	G491BT108	97,656	2,916,842	SH		SOLE		2,916,842	0	0
LUXOFT HLDG INC ORD SHS CL A	COM	G57279104	6,966	90,312	SH		SOLE		90,312	0	0
LUXOFT HLDG INC ORD SHS CL A	COM	G57279104	1,595	20,684	SH		OTR		20,684	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	40,801	546,707	SH		SOLE		546,707	0	0
MEDTRONIC PLC SHS	COM	G5960L103	79,519	1,033,794	SH		SOLE		1,033,794	0	0
MULTI PACKAGING SOLUTIONS IN COM	COM	G6331W109	11,453	660,132	SH		SOLE		660,132	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	30,877	662,600	SH		SOLE		662,600	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	COM	G66721104	20,818	355,261	SH		SOLE		355,261	0	0
PROTHENA CORP PLC SHS	COM	G72800108	10,386	152,484	SH		SOLE		149,166	0	3,318
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	128,534	1,135,556	SH		SOLE		1,073,339	0	62,217
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	15,238	899,000	SH		SOLE		899,000	0	0
STERIS PLC SHS USD	COM	G84720104	125,296	1,663,072	SH		SOLE		1,581,746	0	81,326
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	14,317	309,300	SH		SOLE		309,300	0	0
PERRIGO CO PLC SHS	COM	G97822103	5,582	38,578	SH		SOLE		38,578	0	0
XL GROUP PLC SHS	COM	G98290102	135,342	3,454,358	SH		SOLE		3,454,358	0	0
ACE LTD SHS	COM	H0023R105	268,061	2,294,059	SH		SOLE		2,231,024	0	63,035
ACE LTD SHS	COM	H0023R105	63	539	SH		OTR		0	0	539
ALLIED WRLD ASSUR COM HLDG A SHS	COM	H01531104	11,432	307,400	SH		SOLE		307,400	0	0
GLOBANT S A COM	COM	L44385109	6,822	181,861	SH		SOLE		181,861	0	0
GLOBANT S A COM	COM	L44385109	1,559	41,556	SH		OTR		41,556	0	0
TRINSEO S A SHS	COM	L9340P101	23,357	828,255	SH		SOLE		828,255	0	0
ORBOTECH LTD ORD	COM	M75253100	1,733	78,300	SH		SOLE		78,300	0	0
WIX COM LTD SHS	COM	M98068105	4,355	191,414	SH		SOLE		191,414	0	0
WIX COM LTD SHS	COM	M98068105	1,000	43,942	SH		OTR		43,942	0	0
CIMPRESS N V SHS EURO	COM	N20146101	30,126	371,285	SH		SOLE		363,205	0	8,080
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16	CV	N31738110	12,509	107,600	PRN		SOLE		107,600	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	42,885	493,500	SH		SOLE		493,500	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	26,166	310,573	SH		SOLE		310,573	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	19,781	195,450	SH		SOLE		195,450	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	30,247	208,387	SH		SOLE		208,387	0	0