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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BROADCOM LTD SHS	COM	Y09827109	36,727	237,714	SH		SOLE		237,714	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	5,586	68,000	SH		SOLE		68,000	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	18,576	229,140	SH		SOLE		229,140	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	24	285	SH		OTR		0	0	285
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	61,348	716,854	SH		SOLE		713,037	0	3,817
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16	CV	N31738110	8,009	110,460	PRN		SOLE		110,460	0	0
CIMPRESS N V SHS EURO	COM	N20146101	45,876	505,856	SH		SOLE		494,608	0	11,248
WIX COM LTD SHS	COM	M98068105	930	45,873	SH		OTR		45,873	0	0
WIX COM LTD SHS	COM	M98068105	4,202	207,289	SH		SOLE		207,289	0	0
STRATASYS LTD SHS	COM	M85548101	429	16,566	SH		OTR		16,566	0	0
STRATASYS LTD SHS	COM	M85548101	1,940	74,836	SH		SOLE		74,836	0	0
ORBOTECH LTD ORD	COM	M75253100	11,938	502,036	SH		SOLE		502,036	0	0
MELLANOX TECHNOLOGIES LTD SHS	COM	M51363113	44,282	815,055	SH		SOLE		796,777	0	18,278
GLOBANT S A COM	COM	L44385109	472	15,308	SH		OTR		15,308	0	0
GLOBANT S A COM	COM	L44385109	2,129	68,998	SH		SOLE		68,998	0	0
CHUBB LIMITED COM	COM	H1467J104	164	1,378	SH		OTR		0	0	1,378
CHUBB LIMITED COM	COM	H1467J104	304,007	2,551,464	SH		SOLE		2,524,851	0	26,613
ALLIED WRLD ASSUR COM HLDG A SHS	COM	H01531104	20,514	587,133	SH		SOLE		587,133	0	0
XL GROUP PLC SHS	COM	G98290102	125,675	3,415,086	SH		SOLE		3,415,086	0	0
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	15,507	328,600	SH		SOLE		328,600	0	0
STERIS PLC SHS USD	COM	G84720104	144,362	2,031,839	SH		SOLE		1,938,922	0	92,917
PENTAIR PLC SHS	COM	G7S00T104	4,417	81,400	SH		SOLE		81,400	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	12,800	795,000	SH		SOLE		795,000	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	138,639	1,156,966	SH		SOLE		1,097,885	0	59,081
NORWEGIAN CRUISE LINE HLDGS SHS	COM	G66721104	9,213	166,630	SH		SOLE		166,630	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	55,814	1,059,900	SH		SOLE		1,059,900	0	0
MULTI PACKAGING SOLUTIONS IN COM	COM	G6331W109	8,918	549,447	SH		SOLE		549,447	0	0
MEDTRONIC PLC SHS	COM	G5960L103	91,785	1,223,794	SH		SOLE		1,223,794	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	36,077	588,731	SH		SOLE		588,731	0	0
INVESCO LTD SHS	COM	G491BT108	107,543	3,495,050	SH		SOLE		3,495,050	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	84,547	1,363,444	SH		SOLE		1,363,444	0	0
GASLOG LTD SHS	COM	G37585109	499	51,203	SH		OTR		51,203	0	0
GASLOG LTD SHS	COM	G37585109	15,794	1,621,572	SH		SOLE		1,590,653	0	30,919
FABRINET SHS	COM	G3323L100	908	28,060	SH		OTR		28,060	0	0
FABRINET SHS	COM	G3323L100	4,102	126,797	SH		SOLE		126,797	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	33,622	170,300	SH		SOLE		170,300	0	0
ESSENT GROUP LTD COM	COM	G3198U102	54,504	2,620,387	SH		SOLE		2,488,098	0	132,289
ENDURANCE SPECIALTY HLDGS LT SHS	COM	G30397106	38,976	596,518	SH		SOLE		596,518	0	0
EATON CORP PLC SHS	COM	G29183103	15,815	252,803	SH		SOLE		252,803	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	9,126	121,650	SH		SOLE		121,650	0	0
BUNGE LIMITED COM	COM	G16962105	5,463	96,400	SH		SOLE		96,400	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	77,837	674,497	SH		SOLE		674,497	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	4,197	143,738	SH		SOLE		143,738	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	3,117	56,200	SH		SOLE		56,200	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	19,001	755,513	SH		SOLE		738,571	0	16,942
ARRIS INTL INC SHS	COM	G0551A103	65,751	2,868,709	SH		SOLE		2,704,552	0	164,157
ASPEN INSURANCE HOLDINGS LTD SHS	COM	G05384105	3,263	68,400	SH		SOLE		68,400	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	19,943	347,499	SH		SOLE		347,499	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	66,922	941,231	SH		SOLE		866,188	0	75,043
AMDOCS LTD SHS	COM	G02602103	58,108	961,727	SH		SOLE		890,340	0	71,387
ALLERGAN PLC PFD CONV SER A	CVPFD	G0177J116	44,223	48,113	SH		SOLE		48,113	0	0
ZUMIEZ INC COM	COM	989817101	18,423	924,842	SH		SOLE		924,842	0	0
ZOES KITCHEN INC COM	COM	98979J109	1,289	33,062	SH		OTR		33,062	0	0
ZOES KITCHEN INC COM	COM	98979J109	5,813	149,092	SH		SOLE		149,092	0	0
ZOETIS INC CL A	COM	98978V103	11,867	267,697	SH		SOLE		267,697	0	0
ZENDESK INC COM	COM	98936J101	18,292	873,950	SH		SOLE		854,351	0	19,599
ZELTIQ AESTHETICS INC COM	COM	98933Q108	822	30,270	SH		OTR		30,270	0	0
ZELTIQ AESTHETICS INC COM	COM	98933Q108	28,622	1,053,828	SH		SOLE		1,033,255	0	20,573
ZAYO GROUP HLDGS INC COM	COM	98919V105	58,159	2,399,310	SH		SOLE		2,222,901	0	176,409
YUM BRANDS INC COM	COM	988498101	79	960	SH		OTR		0	0	960
YUM BRANDS INC COM	COM	988498101	75,747	925,436	SH		SOLE		896,406	0	29,030
YAHOO INC NOTE 12/0	CV	984332AF3	45,099	45,411,000	PRN		SOLE		45,411,000	0	0
XYLEM INC COM	COM	98419M100	9,775	239,000	SH		SOLE		239,000	0	0
XILINX INC NOTE 2.625% 6/1	CV	983919AF8	22,642	13,733,000	PRN		SOLE		13,733,000	0	0
XCEL ENERGY INC COM	COM	98389B100	46,654	1,115,600	SH		SOLE		1,115,600	0	0
WYNN RESORTS LTD COM	COM	983134107	42,341	453,189	SH		SOLE		453,189	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	30,174	394,787	SH		SOLE		394,787	0	0
WPX ENERGY INC PFD SER A CV	CVPFD	98212B202	12,623	357,700	SH		SOLE		357,700	0	0
WPX ENERGY INC COM	COM	98212B103	10,555	1,510,000	SH		SOLE		1,510,000	0	0
WORTHINGTON INDS INC COM	COM	981811102	13,576	380,918	SH		SOLE		380,918	0	0
WORKDAY INC CL A	COM	98138H101	7,300	95,003	SH		SOLE		95,003	0	0
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	47,194	1,079,710	SH		SOLE		1,079,710	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	377	33,026	SH		OTR		33,026	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	13,066	1,143,148	SH		SOLE		1,129,574	0	13,574
WILEY JOHN & SONS INC CL A	COM	968223206	6,298	128,829	SH		SOLE		128,829	0	0
WHITING PETE CORP NEW COM	COM	966387102	1,361	170,600	SH		SOLE		170,600	0	0
WHITEWAVE FOODS CO COM	COM	966244105	20,545	505,544	SH		SOLE		505,544	0	0
WHIRLPOOL CORP COM	COM	963320106	157,737	874,662	SH		SOLE		874,662	0	0
WEYERHAEUSER CO PREF CONV SER A	CVPFD	962166872	3,306	64,670	SH		SOLE		64,670	0	0
WEYERHAEUSER CO COM	COM	962166104	3,702	119,500	SH		SOLE		119,500	0	0
WESTROCK CO COM	COM	96145D105	87,234	2,235,039	SH		SOLE		2,171,925	0	63,114
WESTERN UN CO COM	COM	959802109	50,756	2,631,200	SH		SOLE		2,631,200	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	72,314	2,166,395	SH		SOLE		2,068,785	0	97,610
WESTAR ENERGY INC COM	COM	95709T100	57,458	1,158,193	SH		SOLE		1,158,193	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	35,481	511,841	SH		SOLE		506,793	0	5,048
WESCO INTL INC DBCV 6.000% 9/1	CV	95082PAH8	19,152	9,972,000	PRN		SOLE		9,972,000	0	0
WELLTOWER INC COM	COM	95040Q104	15,324	221,000	SH		SOLE		221,000	0	0
WELLS FARGO & CO NEW PERP PFD CNV A	CVPFD	949746804	53,288	44,222	SH		SOLE		44,222	0	0
WELLS FARGO & CO NEW COM	COM	949746101	100	2,063	SH		OTR		0	0	2,063
WELLS FARGO & CO NEW COM	COM	949746101	137,584	2,844,988	SH		SOLE		2,809,354	0	35,634
WEBSTER FINL CORP CONN COM	COM	947890109	1,808	50,353	SH		SOLE		50,353	0	0
WEBMD HEALTH CORP COM	COM	94770V102	62,343	995,422	SH		SOLE		974,210	0	21,212
WEB COM GROUP INC NOTE 1.000% 8/1	CV	94733AAA2	5,782	6,062,000	PRN		SOLE		6,062,000	0	0
WAYFAIR INC CL A	COM	94419L101	59,848	1,384,721	SH		SOLE		1,363,953	0	20,768
WATSCO INC COM	COM	942622200	82,257	610,490	SH		SOLE		583,271	0	27,219
WASTE CONNECTIONS INC COM	COM	941053100	25,357	392,584	SH		SOLE		369,339	0	23,245
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	148,493	1,762,740	SH		SOLE		1,762,740	0	0
WAL-MART STORES INC COM	COM	931142103	108,567	1,585,150	SH		SOLE		1,585,150	0	0
WAGEWORKS INC COM	COM	930427109	27,324	539,888	SH		SOLE		527,895	0	11,993
WABTEC CORP COM	COM	929740108	8,406	106,012	SH		SOLE		106,012	0	0
WD-40 CO COM	COM	929236107	12,318	114,041	SH		SOLE		114,041	0	0
VULCAN MATLS CO COM	COM	929160109	25,233	239,019	SH		SOLE		239,019	0	0
VOYA FINL INC COM	COM	929089100	3,435	115,400	SH		SOLE		115,400	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	81	860	SH		OTR		0	0	860
VORNADO RLTY TR SH BEN INT	COM	929042109	103,895	1,100,234	SH		SOLE		1,078,797	0	21,437
VOCERA COMMUNICATIONS INC COM	COM	92857F107	564	44,211	SH		OTR		44,211	0	0
VOCERA COMMUNICATIONS INC COM	COM	92857F107	2,546	199,720	SH		SOLE		199,720	0	0
VISTA OUTDOOR INC COM	COM	928377100	49,137	946,579	SH		SOLE		929,895	0	16,684
VISA INC COM CL A	COM	92826C839	55,946	731,515	SH		SOLE		731,515	0	0
VIASAT INC COM	COM	92552V100	4,517	61,478	SH		SOLE		60,107	0	1,371
VERIZON COMMUNICATIONS INC COM	COM	92343V104	122	2,256	SH		OTR		0	0	2,256
VERIZON COMMUNICATIONS INC COM	COM	92343V104	240,204	4,441,649	SH		SOLE		4,401,511	0	40,138
VERISIGN INC SDCV 3.250% 8/1	CV	92343EAD4	25,217	9,734,000	PRN		SOLE		9,734,000	0	0
VERIFONE SYS INC COM	COM	92342Y109	40,613	1,438,135	SH		SOLE		1,438,135	0	0
VERA BRADLEY INC COM	COM	92335C106	667	32,810	SH		OTR		32,810	0	0
VERA BRADLEY INC COM	COM	92335C106	3,015	148,216	SH		SOLE		148,216	0	0
VEEVA SYS INC CL A COM	COM	922475108	25,384	1,013,748	SH		SOLE		991,340	0	22,408
VANTIV INC CL A	COM	92210H105	76	1,410	SH		OTR		0	0	1,410
VANTIV INC CL A	COM	92210H105	69,732	1,294,201	SH		SOLE		1,223,863	0	70,338
VALERO ENERGY CORP NEW COM	COM	91913Y100	90,569	1,412,050	SH		SOLE		1,412,050	0	0
VAIL RESORTS INC COM	COM	91879Q109	41,636	311,414	SH		SOLE		307,122	0	4,292
VCA INC COM	COM	918194101	28,407	492,411	SH		SOLE		481,525	0	10,886
URBAN OUTFITTERS INC COM	COM	917047102	1,117	33,747	SH		SOLE		33,747	0	0
UNUM GROUP COM	COM	91529Y106	28,663	927,000	SH		SOLE		927,000	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	3,787	30,368	SH		SOLE		30,368	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	1,084	17,479	SH		OTR		17,479	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	4,896	78,986	SH		SOLE		78,986	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	27,560	509,432	SH		SOLE		498,116	0	11,316
UNITEDHEALTH GROUP INC COM	COM	91324P102	143	1,108	SH		OTR		0	0	1,108
UNITEDHEALTH GROUP INC COM	COM	91324P102	174,499	1,353,754	SH		SOLE		1,327,799	0	25,955
UNITED TECHNOLOGIES CORP COM	COM	913017109	82	823	SH		OTR		0	0	823
UNITED TECHNOLOGIES CORP COM	COM	913017109	90,361	902,711	SH		SOLE		897,989	0	4,722
UNITED STATES STL CORP NEW COM	COM	912909108	1,685	105,000	SH		SOLE		105,000	0	0
UNITED RENTALS INC COM	COM	911363109	8,062	129,630	SH		SOLE		129,630	0	0
UNION PAC CORP COM	COM	907818108	34,016	427,600	SH		SOLE		427,600	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	9,869	155,883	SH		SOLE		152,387	0	3,496
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	41,124	212,528	SH		SOLE		209,331	0	3,197
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	29,654	153,060	SH		SOLE		153,060	0	0
U S CONCRETE INC COM NEW	COM	90333L201	1,038	17,423	SH		OTR		17,423	0	0
U S CONCRETE INC COM NEW	COM	90333L201	20,898	350,747	SH		SOLE		350,747	0	0
UGI CORP NEW COM	COM	902681105	11,227	278,650	SH		SOLE		278,650	0	0
UDR INC COM	COM	902653104	118,985	3,088,119	SH		SOLE		2,975,030	0	113,089
TYSON FOODS INC UNIT 99/99/9999	CVPFD	902494301	32,958	442,502	SH		SOLE		442,502	0	0
TYSON FOODS INC CL A	COM	902494103	10,286	154,300	SH		SOLE		154,300	0	0
2U INC COM	COM	90214J101	656	29,027	SH		OTR		29,027	0	0
2U INC COM	COM	90214J101	25,931	1,147,372	SH		SOLE		1,124,581	0	22,791
II VI INC COM	COM	902104108	1,032	47,537	SH		OTR		47,537	0	0
II VI INC COM	COM	902104108	4,652	214,268	SH		SOLE		214,268	0	0
TWITTER INC NOTE 1.000% 9/1	CV	90184LAD4	15,120	17,946,000	PRN		SOLE		17,946,000	0	0
TWITTER INC NOTE 0.250% 9/1	CV	90184LAB8	1,788	2,030,000	PRN		SOLE		2,030,000	0	0
TRIPADVISOR INC COM	COM	896945201	16,821	252,941	SH		SOLE		252,941	0	0
TRINITY INDS INC COM	COM	896522109	23,735	1,296,300	SH		SOLE		1,296,300	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	63,630	2,565,727	SH		SOLE		2,541,982	0	23,745
TRANSUNION COM	COM	89400J107	43,505	1,575,702	SH		SOLE		1,540,632	0	35,070
TRANSDIGM GROUP INC COM	COM	893641100	109	495	SH		OTR		0	0	495
TRANSDIGM GROUP INC COM	COM	893641100	81,555	370,131	SH		SOLE		358,978	0	11,153
TRACTOR SUPPLY CO COM	COM	892356106	10,393	114,890	SH		SOLE		114,890	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	5	114	SH		OTR		0	0	114
TOTAL S A SPONSORED ADR	ADR	89151E109	21,535	474,126	SH		SOLE		471,991	0	2,135
TORO CO COM	COM	891092108	73,105	848,868	SH		SOLE		837,209	0	11,659
TOLL BROTHERS INC COM	COM	889478103	3,491	118,300	SH		SOLE		118,300	0	0
TIMKEN CO COM	COM	887389104	1,989	59,400	SH		SOLE		59,400	0	0
TIME WARNER INC COM NEW	COM	887317303	164	2,255	SH		OTR		0	0	2,255
TIME WARNER INC COM NEW	COM	887317303	139,917	1,928,559	SH		SOLE		1,871,128	0	57,431
TIFFANY & CO NEW COM	COM	886547108	2,536	34,562	SH		SOLE		34,562	0	0
3M CO COM	COM	88579Y101	96,436	578,741	SH		SOLE		578,741	0	0
THOR INDS INC COM	COM	885160101	3,080	48,300	SH		SOLE		48,300	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	94	663	SH		OTR		0	0	663
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	91,680	647,504	SH		SOLE		631,372	0	16,132
TEXAS ROADHOUSE INC COM	COM	882681109	44,036	1,010,460	SH		SOLE		998,909	0	11,551
TEXAS INSTRS INC COM	COM	882508104	10,445	181,900	SH		SOLE		181,900	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	6	119	SH		OTR		0	0	119
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	4,638	86,671	SH		SOLE		84,653	0	2,018
TESLA MTRS INC NOTE 1.250% 3/0	CV	88160RAC5	5,778	6,704,000	PRN		SOLE		6,704,000	0	0
TESLA MTRS INC NOTE 0.250% 3/0	CV	88160RAB7	27,738	30,356,000	PRN		SOLE		30,356,000	0	0
TESORO CORP COM	COM	881609101	3,647	42,400	SH		SOLE		42,400	0	0
TESARO INC NOTE 3.000%10/0	CV	881569AA5	2,502	1,700,000	PRN		SOLE		1,700,000	0	0
TERADYNE INC COM	COM	880770102	9,675	448,144	SH		SOLE		448,144	0	0
TELEFLEX INC NOTE 3.875% 8/0	CV	879369AA4	8,559	3,346,000	PRN		SOLE		3,346,000	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	12,369	140,339	SH		SOLE		140,339	0	0
TEGNA INC COM	COM	87901J105	3,404	145,100	SH		SOLE		145,100	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	14,852	355,232	SH		SOLE		347,284	0	7,948
TASER INTL INC COM	COM	87651B104	795	40,509	SH		OTR		40,509	0	0
TASER INTL INC COM	COM	87651B104	3,578	182,290	SH		SOLE		182,290	0	0
TARGET CORP COM	COM	87612E106	109	1,327	SH		OTR		0	0	1,327
TARGET CORP COM	COM	87612E106	217,056	2,638,015	SH		SOLE		2,608,439	0	29,576
TALMER BANCORP INC COM	COM	87482X101	2,828	156,350	SH		SOLE		156,350	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	10	384	SH		OTR		0	0	384
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	300	11,467	SH		SOLE		6,091	0	5,376
T MOBILE US INC CONV PFD SER A	CVPFD	872590203	15,825	239,041	SH		SOLE		239,041	0	0
T MOBILE US INC COM	COM	872590104	21,095	550,791	SH		SOLE		550,791	0	0
TJX COS INC NEW COM	COM	872540109	33,782	431,165	SH		SOLE		431,165	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	79	2,512	SH		OTR		0	0	2,512
TD AMERITRADE HLDG CORP COM	COM	87236Y108	99,313	3,149,787	SH		SOLE		3,078,299	0	71,488
SYSCO CORP COM	COM	871829107	10,150	217,200	SH		SOLE		217,200	0	0
SYNAPTICS INC COM	COM	87157D109	105,514	1,323,228	SH		SOLE		1,264,109	0	59,119
SWIFT TRANSN CO CL A	COM	87074U101	37,562	2,016,188	SH		SOLE		1,970,761	0	45,427
SURGICAL CARE AFFILIATES INC COM	COM	86881L106	4,757	102,784	SH		SOLE		102,784	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	21,843	1,631,329	SH		SOLE		1,631,329	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	1,029	30,187	SH		OTR		30,187	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	4,634	135,987	SH		SOLE		135,987	0	0
SUNPOWER CORP DBCV 0.875% 6/0	CV	867652AJ8	780	1,000,000	PRN		SOLE		1,000,000	0	0
SUNPOWER CORP DBCV 0.750% 6/0	CV	867652AG4	6,937	6,271,000	PRN		SOLE		6,271,000	0	0
SUNPOWER CORP COM	COM	867652406	34,638	1,550,506	SH		SOLE		1,515,676	0	34,830
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	6	969	SH		OTR		0	0	969
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	211	35,072	SH		SOLE		18,620	0	16,452
STILLWATER MNG CO NOTE 1.750%10/1	CV	86074QAL6	22,610	21,069,000	PRN		SOLE		21,069,000	0	0
STERICYCLE INC DEP PFD A 1/10	CVPFD	858912207	22,576	242,882	SH		SOLE		242,882	0	0
STERICYCLE INC COM	COM	858912108	6,224	49,321	SH		SOLE		49,321	0	0
STEEL DYNAMICS INC COM	COM	858119100	40,910	1,817,419	SH		SOLE		1,817,419	0	0
STARWOOD PPTY TR INC NOTE 3.750%10/1	CV	85571BAC9	5,204	5,250,000	PRN		SOLE		5,250,000	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	2,468	130,400	SH		SOLE		130,400	0	0
STARBUCKS CORP COM	COM	855244109	44,480	745,056	SH		SOLE		745,056	0	0
STANLEY BLACK & DECKER INC UNIT 11/17/20166	CVPFD	854502804	8,997	79,784	SH		SOLE		79,784	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	57,013	541,900	SH		SOLE		541,900	0	0
STANDEX INTL CORP COM	COM	854231107	2,155	27,700	SH		SOLE		27,700	0	0
STAMPS COM INC COM NEW	COM	852857200	1,282	12,065	SH		OTR		12,065	0	0
STAMPS COM INC COM NEW	COM	852857200	65,747	618,622	SH		SOLE		608,885	0	9,737
SQUARE INC CL A	COM	852234103	22,283	1,458,301	SH		SOLE		1,425,598	0	32,703
SPROUTS FMRS MKT INC COM	COM	85208M102	18,969	653,197	SH		SOLE		653,197	0	0
SPLUNK INC COM	COM	848637104	5,949	121,576	SH		SOLE		121,576	0	0
SPECTRA ENERGY CORP COM	COM	847560109	24,370	796,400	SH		SOLE		796,400	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	698	23,643	SH		OTR		23,643	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	11,455	388,187	SH		SOLE		381,853	0	6,334
SOVRAN SELF STORAGE INC COM	COM	84610H108	31,015	262,953	SH		SOLE		257,012	0	5,941
SOUTHWEST AIRLS CO COM	COM	844741108	37,123	828,639	SH		SOLE		828,639	0	0
SOUTHERN CO COM	COM	842587107	88,158	1,704,200	SH		SOLE		1,704,200	0	0
SOUTH ST CORP COM	COM	840441109	26,544	413,268	SH		SOLE		413,268	0	0
SONIC CORP COM	COM	835451105	36,353	1,033,918	SH		SOLE		1,010,786	0	23,132
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	1,116	44,410	SH		OTR		44,410	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	5,032	200,174	SH		SOLE		200,174	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,805	21,600	SH		SOLE		21,600	0	0
SMITH A O COM	COM	831865209	15,331	200,900	SH		SOLE		200,900	0	0
SMITH & WESSON HLDG CORP COM	COM	831756101	1,300	48,829	SH		OTR		48,829	0	0
SMITH & WESSON HLDG CORP COM	COM	831756101	5,871	220,549	SH		SOLE		220,549	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	7,224	92,729	SH		SOLE		92,729	0	0
SKECHERS U S A INC CL A	COM	830566105	15,186	498,708	SH		SOLE		487,534	0	11,174
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	21,408	385,801	SH		SOLE		385,801	0	0
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	40,967	1,332,275	SH		SOLE		1,302,476	0	29,799
SIMON PPTY GROUP INC NEW COM	COM	828806109	86,000	414,079	SH		SOLE		404,320	0	9,759
SILVER SPRING NETWORKS INC COM	COM	82817Q103	1,065	72,212	SH		OTR		72,212	0	0
SILVER SPRING NETWORKS INC COM	COM	82817Q103	4,801	325,486	SH		SOLE		325,486	0	0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T	COM	82811P200	1,421	137,262	SH		SOLE		137,262	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	ADR	82706C108	1,314	33,869	SH		OTR		33,869	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	ADR	82706C108	7,434	191,560	SH		SOLE		191,560	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	93	685	SH		OTR		0	0	685
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	111,841	821,637	SH		SOLE		790,198	0	31,439
SHOPIFY INC CL A	COM	82509L107	17,385	616,262	SH		SOLE		602,442	0	13,820
SHERWIN WILLIAMS CO COM	COM	824348106	25,367	89,110	SH		SOLE		89,110	0	0
SHAKE SHACK INC CL A	COM	819047101	12,237	327,895	SH		SOLE		327,895	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	472	10,620	SH		OTR		10,620	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	2,125	47,871	SH		SOLE		47,871	0	0
SERVICENOW INC NOTE 11/0	CV	81762PAB8	6,670	6,130,000	PRN		SOLE		6,130,000	0	0
SERVICENOW INC COM	COM	81762P102	11,342	185,381	SH		SOLE		185,381	0	0
SEMPRA ENERGY COM	COM	816851109	171,195	1,645,312	SH		SOLE		1,630,695	0	14,617
SEAWORLD ENTMT INC COM	COM	81282V100	44,175	2,097,581	SH		SOLE		1,928,688	0	168,893
SEALED AIR CORP NEW COM	COM	81211K100	45,863	955,278	SH		SOLE		885,880	0	69,398
SCOTTS MIRACLE GRO CO CL A	COM	810186106	56,556	777,190	SH		SOLE		766,388	0	10,802
SCHWAB CHARLES CORP NEW COM	COM	808513105	4,497	160,482	SH		SOLE		160,482	0	0
SCHLUMBERGER LTD COM	COM	806857108	154,714	2,097,823	SH		SOLE		2,076,539	0	21,284
SCHEIN HENRY INC COM	COM	806407102	7,022	40,677	SH		SOLE		40,677	0	0
SCANA CORP NEW COM	COM	80589M102	72,549	1,034,195	SH		SOLE		1,034,195	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	637	32,638	SH		OTR		32,638	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	20,524	1,051,429	SH		SOLE		1,031,154	0	20,275
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	7,231	689,300	SH		SOLE		689,300	0	0
SANDISK CORP NOTE 0.500%10/1	CV	80004CAF8	7,180	6,883,000	PRN		SOLE		6,883,000	0	0
SANDISK CORP NOTE 1.500% 8/1	CV	80004CAD3	10,108	6,390,000	PRN		SOLE		6,390,000	0	0
SALESFORCE COM INC NOTE 0.250% 4/0	CV	79466LAD6	12,225	9,859,000	PRN		SOLE		9,859,000	0	0
SALESFORCE COM INC COM	COM	79466L302	28,054	379,977	SH		SOLE		379,977	0	0
ST JUDE MED INC COM	COM	790849103	79	1,430	SH		OTR		0	0	1,430
ST JUDE MED INC COM	COM	790849103	94,935	1,726,099	SH		SOLE		1,686,234	0	39,865
SAGE THERAPEUTICS INC COM	COM	78667J108	526	16,394	SH		OTR		16,394	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	16,511	515,010	SH		SOLE		505,092	0	9,918
SM ENERGY CO COM	COM	78454L100	22,263	1,187,969	SH		SOLE		1,187,969	0	0
SL GREEN RLTY CORP COM	COM	78440X101	23,794	245,600	SH		SOLE		245,600	0	0
SEI INVESTMENTS CO COM	COM	784117103	10,991	255,300	SH		SOLE		255,300	0	0
RYDER SYS INC COM	COM	783549108	10,617	163,900	SH		SOLE		163,900	0	0
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	970	52,674	SH		OTR		52,674	0	0
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	4,371	237,425	SH		SOLE		237,425	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	1,324	72,600	SH		SOLE		72,600	0	0
RUCKUS WIRELESS INC COM	COM	781220108	600	61,153	SH		OTR		61,153	0	0
RUCKUS WIRELESS INC COM	COM	781220108	2,711	276,336	SH		SOLE		276,336	0	0
RUBICON PROJ INC COM	COM	78112V102	944	51,627	SH		OTR		51,627	0	0
RUBICON PROJ INC COM	COM	78112V102	35,606	1,947,831	SH		SOLE		1,909,903	0	37,928
ROYAL GOLD INC NOTE 2.875% 6/1	CV	780287AA6	20,133	20,945,000	PRN		SOLE		20,945,000	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	8	162	SH		OTR		0	0	162
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	29,918	617,509	SH		SOLE		614,991	0	2,518
ROSS STORES INC COM	COM	778296103	27,425	473,663	SH		SOLE		473,663	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	23,599	129,116	SH		SOLE		129,116	0	0
ROGERS CORP COM	COM	775133101	826	13,789	SH		OTR		13,789	0	0
ROGERS CORP COM	COM	775133101	3,729	62,293	SH		SOLE		62,293	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	7,306	64,231	SH		SOLE		64,231	0	0
ROBERT HALF INTL INC COM	COM	770323103	16,718	358,900	SH		SOLE		358,900	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	6	203	SH		OTR		0	0	203
RIO TINTO PLC SPONSORED ADR	ADR	767204100	32,323	1,143,355	SH		SOLE		1,139,639	0	3,716
RICE ENERGY INC COM	COM	762760106	51,049	3,656,806	SH		SOLE		3,462,900	0	193,906
REYNOLDS AMERICAN INC COM	COM	761713106	161,903	3,218,108	SH		SOLE		3,218,108	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	920	50,676	SH		OTR		50,676	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	4,148	228,416	SH		SOLE		228,416	0	0
REXNORD CORP NEW COM	COM	76169B102	4,793	237,025	SH		SOLE		237,025	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	300	17,195	SH		OTR		17,195	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	1,353	77,505	SH		SOLE		77,505	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	79,744	3,963,406	SH		SOLE		3,766,789	0	196,617
RESTAURANT BRANDS INTL INC COM	COM	76131D103	11,484	295,747	SH		SOLE		295,747	0	0
RENASANT CORP COM	COM	75970E107	28,632	870,009	SH		SOLE		870,009	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	114,162	1,649,984	SH		SOLE		1,567,444	0	82,540
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	17,200	178,698	SH		SOLE		178,698	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	5,172	14,349	SH		SOLE		14,349	0	0
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	37,193	576,898	SH		SOLE		534,720	0	42,178
RED HAT INC NOTE 0.250%10/0	CV	756577AD4	7,877	6,324,000	PRN		SOLE		6,324,000	0	0
RED HAT INC COM	COM	756577102	23,334	313,172	SH		SOLE		313,172	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	60,570	1,677,387	SH		SOLE		1,623,850	0	53,537
RE MAX HLDGS INC CL A	COM	75524W108	4,949	144,294	SH		SOLE		144,294	0	0
RBC BEARINGS INC COM	COM	75524B104	856	11,684	SH		OTR		11,684	0	0
RBC BEARINGS INC COM	COM	75524B104	41,165	561,899	SH		SOLE		550,639	0	11,260
RAYTHEON CO COM NEW	COM	755111507	65,054	530,491	SH		SOLE		530,491	0	0
RSP PERMIAN INC COM	COM	74978Q105	9,298	320,190	SH		SOLE		320,190	0	0
RTI INTL METALS INC NOTE 1.625%10/1	CV	74973WAB3	22,567	21,467,000	PRN		SOLE		21,467,000	0	0
RPM INTL INC NOTE 2.250%12/1	CV	749685AT0	7,035	6,141,000	PRN		SOLE		6,141,000	0	0
RPM INTL INC COM	COM	749685103	41,748	882,054	SH		SOLE		833,353	0	48,701
QUEST DIAGNOSTICS INC COM	COM	74834L100	7,681	107,500	SH		SOLE		107,500	0	0
QUALCOMM INC COM	COM	747525103	88	1,726	SH		OTR		0	0	1,726
QUALCOMM INC COM	COM	747525103	253,780	4,962,465	SH		SOLE		4,915,815	0	46,650
QTS RLTY TR INC COM CL A	COM	74736A103	13,524	285,438	SH		SOLE		285,438	0	0
QUAKER CHEM CORP COM	COM	747316107	2,189	25,800	SH		SOLE		25,800	0	0
PUBLIC STORAGE COM	COM	74460D109	26,505	96,091	SH		SOLE		96,091	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	31,400	666,100	SH		SOLE		666,100	0	0
PRUDENTIAL FINL INC COM	COM	744320102	102,885	1,424,600	SH		SOLE		1,424,600	0	0
PROTO LABS INC COM	COM	743713109	39,174	508,162	SH		SOLE		496,929	0	11,233
PROLOGIS INC COM	COM	74340W103	30,113	681,600	SH		SOLE		681,600	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	45,913	1,306,560	SH		SOLE		1,306,560	0	0
PRIVATEBANCORP INC COM	COM	742962103	45,962	1,190,734	SH		SOLE		1,182,129	0	8,605
PROCTER & GAMBLE CO COM	COM	742718109	118,609	1,441,000	SH		SOLE		1,441,000	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	29,641	1,219,800	SH		SOLE		1,219,800	0	0
PRICELINE GRP INC NOTE 0.900% 9/1	CV	741503AX4	837	830,000	PRN		SOLE		830,000	0	0
PRICELINE GRP INC NOTE 0.350% 6/1	CV	741503AS5	24,263	20,135,000	PRN		SOLE		20,135,000	0	0
PRICELINE GRP INC NOTE 1.000% 3/1	CV	741503AQ9	4,701	3,269,000	PRN		SOLE		3,269,000	0	0
PRICELINE GRP INC COM NEW	COM	741503403	34,611	26,852	SH		SOLE		26,852	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	11,732	159,700	SH		SOLE		159,700	0	0
PRESS GANEY HLDGS INC COM	COM	74113L102	1,128	37,515	SH		OTR		37,515	0	0
PRESS GANEY HLDGS INC COM	COM	74113L102	38,421	1,277,288	SH		SOLE		1,252,327	0	24,961
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	84,176	1,576,627	SH		SOLE		1,506,619	0	70,008
PORTLAND GEN ELEC CO COM NEW	COM	736508847	68,662	1,738,728	SH		SOLE		1,703,405	0	35,323
POOL CORPORATION COM	COM	73278L105	66,162	754,064	SH		SOLE		740,062	0	14,002
POLYONE CORP COM	COM	73179P106	12,530	414,200	SH		SOLE		414,200	0	0
PLANTRONICS INC NEW COM	COM	727493108	1,085	27,676	SH		SOLE		27,676	0	0
PITNEY BOWES INC COM	COM	724479100	26,193	1,216,000	SH		SOLE		1,216,000	0	0
PIONEER NAT RES CO COM	COM	723787107	40,077	284,759	SH		SOLE		284,759	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	160,149	3,584,361	SH		SOLE		3,461,569	0	122,792
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	12,402	488,273	SH		SOLE		477,423	0	10,850
PHYSICIANS RLTY TR COM	COM	71943U104	83,508	4,494,508	SH		SOLE		4,263,239	0	231,269
PHOTRONICS INC COM	COM	719405102	423	40,646	SH		OTR		40,646	0	0
PHOTRONICS INC COM	COM	719405102	1,912	183,671	SH		SOLE		183,671	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	22,863	233,031	SH		SOLE		233,031	0	0
PFIZER INC COM	COM	717081103	172	5,802	SH		OTR		0	0	5,802
PFIZER INC COM	COM	717081103	368,009	12,415,959	SH		SOLE		12,252,126	0	163,833
PETMED EXPRESS INC COM	COM	716382106	839	46,838	SH		OTR		46,838	0	0
PETMED EXPRESS INC COM	COM	716382106	3,790	211,589	SH		SOLE		211,589	0	0
PERKINELMER INC COM	COM	714046109	78,420	1,585,530	SH		SOLE		1,503,362	0	82,168
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	33,821	1,448,428	SH		SOLE		1,415,776	0	32,652
PEPSICO INC COM	COM	713448108	129	1,263	SH		OTR		0	0	1,263
PEPSICO INC COM	COM	713448108	209,710	2,046,349	SH		SOLE		2,013,838	0	32,511
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	11,793	740,300	SH		SOLE		740,300	0	0
PENUMBRA INC COM	COM	70975L107	942	20,473	SH		OTR		20,473	0	0
PENUMBRA INC COM	COM	70975L107	28,459	618,664	SH		SOLE		606,814	0	11,850
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	2,486	65,600	SH		SOLE		65,600	0	0
PENNEY J C INC COM	COM	708160106	4,671	422,300	SH		SOLE		422,300	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	66,229	1,715,773	SH		SOLE		1,715,773	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	641	19,592	SH		OTR		19,592	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	25,021	764,238	SH		SOLE		749,027	0	15,211
PAYCOM SOFTWARE INC COM	COM	70432V102	22,969	645,207	SH		SOLE		630,670	0	14,537
PATTERSON UTI ENERGY INC COM	COM	703481101	31,599	1,793,384	SH		SOLE		1,793,384	0	0
PATTERSON COMPANIES INC COM	COM	703395103	1,680	36,100	SH		SOLE		36,100	0	0
PATRICK INDS INC COM	COM	703343103	705	15,543	SH		OTR		15,543	0	0
PATRICK INDS INC COM	COM	703343103	33,110	729,447	SH		SOLE		729,447	0	0
PARSLEY ENERGY INC CL A	COM	701877102	33,560	1,484,948	SH		SOLE		1,484,948	0	0
PANERA BREAD CO CL A	COM	69840W108	102,069	498,312	SH		SOLE		491,373	0	6,939
PALO ALTO NETWORKS INC NOTE 7/0	CV	697435AB1	7,809	5,000,000	PRN		SOLE		5,000,000	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	5,905	36,194	SH		SOLE		36,194	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	2,505	117,200	SH		SOLE		117,200	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	1,031	121,281	SH		OTR		121,281	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	30,053	3,535,660	SH		SOLE		3,469,614	0	66,046
PVH CORP COM	COM	693656100	30,953	312,465	SH		SOLE		312,465	0	0
PPL CORP COM	COM	69351T106	23	614	SH		OTR		0	0	614
PPL CORP COM	COM	69351T106	141,771	3,723,950	SH		SOLE		3,715,152	0	8,798
PPG INDS INC COM	COM	693506107	28,035	251,457	SH		SOLE		251,457	0	0
PG&E CORP COM	COM	69331C108	85	1,428	SH		OTR		0	0	1,428
PG&E CORP COM	COM	69331C108	33,100	554,261	SH		SOLE		539,392	0	14,869
PBF ENERGY INC CL A	COM	69318G106	9,392	282,900	SH		SOLE		282,900	0	0
OWENS ILL INC COM NEW	COM	690768403	4,882	305,872	SH		SOLE		305,872	0	0
OWENS & MINOR INC NEW COM	COM	690732102	3,395	84,000	SH		SOLE		84,000	0	0
ORBITAL ATK INC COM	COM	68557N103	56,875	654,186	SH		SOLE		654,186	0	0
OPHTHOTECH CORP COM	COM	683745103	500	11,817	SH		OTR		11,817	0	0
OPHTHOTECH CORP COM	COM	683745103	2,250	53,238	SH		SOLE		53,238	0	0
ONEOK INC NEW COM	COM	682680103	11,311	378,800	SH		SOLE		378,800	0	0
ONE GAS INC COM	COM	68235P108	22,430	367,102	SH		SOLE		358,947	0	8,155
ON SEMICONDUCTOR CORP NOTE 2.625%12/1	CV	682189AH8	18,696	17,231,000	PRN		SOLE		17,231,000	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	14,104	1,470,700	SH		SOLE		1,470,700	0	0
ON DECK CAP INC COM	COM	682163100	216	27,749	SH		OTR		27,749	0	0
ON DECK CAP INC COM	COM	682163100	977	125,395	SH		SOLE		125,395	0	0
OMNICOM GROUP INC COM	COM	681919106	4,848	58,250	SH		SOLE		58,250	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	1,346	57,465	SH		OTR		57,465	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	10,929	466,455	SH		SOLE		466,455	0	0
OLD REP INTL CORP NOTE 3.750% 3/1	CV	680223AH7	3,109	2,500,000	PRN		SOLE		2,500,000	0	0
OLD REP INTL CORP COM	COM	680223104	18,920	1,035,000	SH		SOLE		1,035,000	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	61,821	887,971	SH		SOLE		841,939	0	46,032
OCCIDENTAL PETE CORP DEL COM	COM	674599105	118	1,727	SH		OTR		0	0	1,727
OCCIDENTAL PETE CORP DEL COM	COM	674599105	167,848	2,452,849	SH		SOLE		2,408,244	0	44,605
NXSTAGE MEDICAL INC COM	COM	67072V103	433	28,857	SH		OTR		28,857	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	1,954	130,360	SH		SOLE		130,360	0	0
NUVASIVE INC COM	COM	670704105	4,047	83,196	SH		SOLE		83,196	0	0
NVIDIA CORP NOTE 1.000%12/0	CV	67066GAC8	30,042	16,789,000	PRN		SOLE		16,789,000	0	0
NVIDIA CORP COM	COM	67066G104	121,560	3,411,719	SH		SOLE		3,411,719	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	28,475	143,885	SH		SOLE		143,885	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	15,516	186,381	SH		SOLE		186,381	0	0
NORDSON CORP COM	COM	655663102	38,367	504,558	SH		SOLE		494,412	0	10,146
NOBLE ENERGY INC COM	COM	655044105	44,940	1,430,748	SH		SOLE		1,430,748	0	0
NIKE INC CL B	COM	654106103	52,079	847,232	SH		SOLE		847,232	0	0
NEXTERA ENERGY INC UNIT 09/01/2016	CVPFD	65339F861	3,061	50,270	SH		SOLE		50,270	0	0
NEXTERA ENERGY INC UNIT 08/31/2018	CVPFD	65339F846	47,247	773,899	SH		SOLE		773,899	0	0
NEXTERA ENERGY INC COM	COM	65339F101	106	894	SH		OTR		0	0	894
NEXTERA ENERGY INC COM	COM	65339F101	128,351	1,084,599	SH		SOLE		1,063,942	0	20,657
NEWMONT MINING CORP NOTE 1.625% 7/1	CV	651639AJ5	10,037	9,651,000	PRN		SOLE		9,651,000	0	0
NEWMONT MINING CORP COM	COM	651639106	30,802	1,158,853	SH		SOLE		1,158,853	0	0
NEWFIELD EXPL CO COM	COM	651290108	24,480	736,252	SH		SOLE		736,252	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	16,765	378,517	SH		SOLE		378,517	0	0
NEW YORK TIMES CO CL A	COM	650111107	48,770	3,914,100	SH		SOLE		3,653,902	0	260,198
NEW ORIENTAL ED & TECH GRP I SPON ADR	ADR	647581107	11,452	331,064	SH		SOLE		331,064	0	0
NEW JERSEY RES COM	COM	646025106	8,911	244,599	SH		SOLE		239,165	0	5,434
NEVRO CORP COM	COM	64157F103	997	17,713	SH		OTR		17,713	0	0
NEVRO CORP COM	COM	64157F103	29,574	525,663	SH		SOLE		515,664	0	9,999
NETFLIX INC COM	COM	64110L106	11,239	109,939	SH		SOLE		109,939	0	0
NEENAH PAPER INC COM	COM	640079109	4,665	73,275	SH		SOLE		73,275	0	0
NAVIENT CORP COM	COM	63938C108	17,802	1,487,200	SH		SOLE		1,487,200	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	17,214	553,500	SH		SOLE		553,500	0	0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0	CV	62952QAB6	5,656	5,090,000	PRN		SOLE		5,090,000	0	0
NTT DOCOMO INC SPONS ADR	ADR	62942M201	8	358	SH		OTR		0	0	358
NTT DOCOMO INC SPONS ADR	ADR	62942M201	270	11,867	SH		SOLE		6,324	0	5,543
MURPHY OIL CORP COM	COM	626717102	2,829	112,300	SH		SOLE		112,300	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	2,322	235,000	SH		SOLE		235,000	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	68,849	909,492	SH		SOLE		909,492	0	0
MORNINGSTAR INC COM	COM	617700109	31,142	352,807	SH		SOLE		344,895	0	7,912
MORGAN STANLEY COM NEW	COM	617446448	70	2,796	SH		OTR		0	0	2,796
MORGAN STANLEY COM NEW	COM	617446448	3,640	145,524	SH		SOLE		129,016	0	16,508
MOODYS CORP COM	COM	615369105	9,331	96,636	SH		SOLE		96,636	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	8,493	63,676	SH		SOLE		63,676	0	0
MONSANTO CO NEW COM	COM	61166W101	33,117	377,444	SH		SOLE		377,444	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	29,594	465,017	SH		SOLE		454,474	0	10,543
MONDELEZ INTL INC CL A	COM	609207105	143	3,556	SH		OTR		0	0	3,556
MONDELEZ INTL INC CL A	COM	609207105	141,804	3,534,485	SH		SOLE		3,432,363	0	102,122
MOLSON COORS BREWING CO CL B	COM	60871R209	60,155	625,445	SH		SOLE		625,445	0	0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1	CV	60855RAC4	6,617	4,010,000	PRN		SOLE		4,010,000	0	0
MOHAWK INDS INC COM	COM	608190104	6,228	32,626	SH		SOLE		32,626	0	0
MOELIS & CO CL A	COM	60786M105	29,543	1,046,506	SH		SOLE		971,570	0	74,936
MINERALS TECHNOLOGIES INC COM	COM	603158106	16,065	282,594	SH		SOLE		282,594	0	0
MILLER HERMAN INC COM	COM	600544100	50,065	1,620,745	SH		SOLE		1,501,470	0	119,275
MIDDLEBY CORP COM	COM	596278101	4,212	39,446	SH		SOLE		39,446	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	4,078	39,900	SH		SOLE		39,900	0	0
MICROSEMI CORP COM	COM	595137100	45,939	1,199,133	SH		SOLE		1,174,331	0	24,802
MICRON TECHNOLOGY INC NOTE 3.000%11/1	CV	595112AY9	11,670	17,005,000	PRN		SOLE		17,005,000	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1	CV	595017AD6	18,714	18,103,000	PRN		SOLE		18,103,000	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	88	1,833	SH		OTR		0	0	1,833
MICROCHIP TECHNOLOGY INC COM	COM	595017104	135,338	2,807,837	SH		SOLE		2,763,902	0	43,935
MICROSOFT CORP COM	COM	594918104	219	3,971	SH		OTR		0	0	3,971
MICROSOFT CORP COM	COM	594918104	314,267	5,690,158	SH		SOLE		5,598,292	0	91,866
MICHAELS COS INC COM	COM	59408Q106	6,549	234,136	SH		SOLE		234,136	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	9,365	27,164	SH		SOLE		27,164	0	0
MERCK & CO INC NEW COM	COM	58933Y105	37,451	707,827	SH		SOLE		707,827	0	0
MERCADOLIBRE INC NOTE 2.250% 7/0	CV	58733RAB8	16,252	14,406,000	PRN		SOLE		14,406,000	0	0
MEDIVATION INC COM	COM	58501N101	5,844	127,108	SH		SOLE		127,108	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	5,529	65,070	SH		SOLE		65,070	0	0
MCDONALDS CORP COM	COM	580135101	95	755	SH		OTR		0	0	755
MCDONALDS CORP COM	COM	580135101	185,094	1,472,740	SH		SOLE		1,456,362	0	16,378
MCCORMICK & CO INC COM NON VTG	COM	579780206	6,638	66,729	SH		SOLE		66,729	0	0
MAXIMUS INC COM	COM	577933104	51,598	980,204	SH		SOLE		930,486	0	49,718
MAXLINEAR INC CL A	COM	57776J100	1,760	95,162	SH		OTR		95,162	0	0
MAXLINEAR INC CL A	COM	57776J100	10,755	581,354	SH		SOLE		580,706	0	648
MATTEL INC COM	COM	577081102	20,283	603,300	SH		SOLE		603,300	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	693	91,137	SH		OTR		91,137	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	11,063	1,455,640	SH		SOLE		1,430,991	0	24,649
MASTERCARD INC CL A	COM	57636Q104	22,749	240,730	SH		SOLE		240,730	0	0
MASCO CORP COM	COM	574599106	6,200	197,137	SH		SOLE		197,137	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	10,937	68,569	SH		SOLE		68,569	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	89,731	718,827	SH		SOLE		709,005	0	9,822
MARKEL CORP COM	COM	570535104	53,324	59,809	SH		SOLE		55,195	0	4,614
MARCUS & MILLICHAP INC COM	COM	566324109	11,049	435,161	SH		SOLE		435,161	0	0
MARATHON PETE CORP COM	COM	56585A102	62	1,672	SH		OTR		0	0	1,672
MARATHON PETE CORP COM	COM	56585A102	3,094	83,220	SH		SOLE		73,924	0	9,296
MARATHON OIL CORP COM	COM	565849106	4,210	377,900	SH		SOLE		352,400	0	25,500
MADDEN STEVEN LTD COM	COM	556269108	75,286	2,032,564	SH		SOLE		1,900,228	0	132,336
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	CV	55608BAA3	2,918	2,630,000	PRN		SOLE		2,630,000	0	0
MACERICH CO COM	COM	554382101	24,526	309,518	SH		SOLE		309,518	0	0
MSCI INC COM	COM	55354G100	10,099	136,331	SH		SOLE		136,331	0	0
MSC INDL DIRECT INC CL A	COM	553530106	109,324	1,432,636	SH		SOLE		1,374,194	0	58,442
MGM RESORTS INTERNATIONAL COM	COM	552953101	39,441	1,839,592	SH		SOLE		1,839,592	0	0
MGIC INVT CORP WIS NOTE 5.000% 5/0	CV	552848AD5	12,317	11,829,000	PRN		SOLE		11,829,000	0	0
M & T BK CORP COM	COM	55261F104	87,090	784,599	SH		SOLE		784,599	0	0
LYDALL INC DEL COM	COM	550819106	3,659	112,500	SH		SOLE		112,500	0	0
LOWES COS INC COM	COM	548661107	70,304	928,100	SH		SOLE		928,100	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	86,546	390,725	SH		SOLE		390,725	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	6	1,452	SH		OTR		0	0	1,452
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	192	48,554	SH		SOLE		25,791	0	22,763
LITTELFUSE INC COM	COM	537008104	34,564	280,757	SH		SOLE		280,757	0	0
LINCOLN NATL CORP IND COM	COM	534187109	22,408	571,621	SH		SOLE		571,621	0	0
LILLY ELI & CO COM	COM	532457108	28,560	396,617	SH		SOLE		396,617	0	0
LIBERTY TRIPADVISOR HLDGS IN COM SER A	COM	531465102	20,165	909,955	SH		SOLE		889,548	0	20,407
LIBERTY PPTY TR SH BEN INT	COM	531172104	3,433	102,600	SH		SOLE		102,600	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	3,768	71,300	SH		SOLE		71,300	0	0
LENNOX INTL INC COM	COM	526107107	4,006	29,633	SH		SOLE		29,633	0	0
LENNAR CORP CL A	COM	526057104	52	1,077	SH		OTR		0	0	1,077
LENNAR CORP CL A	COM	526057104	119,245	2,465,786	SH		SOLE		2,371,621	0	94,165
LENDINGTREE INC NEW COM	COM	52603B107	1,152	11,781	SH		OTR		11,781	0	0
LENDINGTREE INC NEW COM	COM	52603B107	5,191	53,092	SH		SOLE		53,092	0	0
LEAR CORP COM NEW	COM	521865204	7,604	68,400	SH		SOLE		68,400	0	0
LAWSON PRODS INC COM	COM	520776105	2,336	119,300	SH		SOLE		119,300	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	31,670	335,804	SH		SOLE		335,804	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	18,812	364,002	SH		SOLE		364,002	0	0
LAM RESEARCH CORP COM	COM	512807108	49,279	596,598	SH		SOLE		553,891	0	42,707
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	5,529	47,200	SH		SOLE		47,200	0	0
LSI INDS INC COM	COM	50216C108	775	65,931	SH		OTR		65,931	0	0
LSI INDS INC COM	COM	50216C108	3,500	297,840	SH		SOLE		297,840	0	0
LKQ CORP COM	COM	501889208	7,192	225,257	SH		SOLE		225,257	0	0
LGI HOMES INC COM	COM	50187T106	869	35,876	SH		OTR		35,876	0	0
LGI HOMES INC COM	COM	50187T106	3,925	162,114	SH		SOLE		162,114	0	0
L BRANDS INC COM	COM	501797104	22,797	259,621	SH		SOLE		259,621	0	0
KRAFT HEINZ CO COM	COM	500754106	28,093	357,601	SH		SOLE		357,601	0	0
KOHLS CORP COM	COM	500255104	6,180	132,600	SH		SOLE		132,600	0	0
KNIGHT TRANSN INC COM	COM	499064103	35,958	1,375,079	SH		SOLE		1,344,097	0	30,982
KINDER MORGAN INC DEL PFD SER A	CVPFD	49456B200	6,093	135,109	SH		SOLE		135,109	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	46,545	2,606,100	SH		SOLE		2,606,100	0	0
KIMCO RLTY CORP COM	COM	49446R109	57,904	2,011,942	SH		SOLE		2,011,942	0	0
KIMBERLY CLARK CORP COM	COM	494368103	83,971	624,275	SH		SOLE		624,275	0	0
KEYCORP NEW PFD 7.75% SR A	CVPFD	493267405	3,473	26,595	SH		SOLE		26,595	0	0
KENNAMETAL INC COM	COM	489170100	24,937	1,108,821	SH		SOLE		1,108,821	0	0
KELLOGG CO COM	COM	487836108	27,553	359,938	SH		SOLE		359,938	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	105,134	2,756,536	SH		SOLE		2,640,463	0	116,073
JUNO THERAPEUTICS INC COM	COM	48205A109	8,125	213,323	SH		SOLE		208,607	0	4,716
JUNIPER NETWORKS INC COM	COM	48203R104	90,617	3,552,218	SH		SOLE		3,552,218	0	0
JOHNSON CTLS INC COM	COM	478366107	7,989	205,000	SH		SOLE		205,000	0	0
JOHNSON & JOHNSON COM	COM	478160104	178	1,644	SH		OTR		0	0	1,644
JOHNSON & JOHNSON COM	COM	478160104	342,021	3,161,008	SH		SOLE		3,114,098	0	46,910
JETBLUE AIRWAYS CORP COM	COM	477143101	8,851	419,100	SH		SOLE		419,100	0	0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0	CV	472319AG7	5,582	5,667,000	PRN		SOLE		5,667,000	0	0
JARDEN CORP NOTE 1.875% 9/1	CV	471109AH1	9,731	5,166,000	PRN		SOLE		5,166,000	0	0
JARDEN CORP COM	COM	471109108	119,027	2,019,112	SH		SOLE		1,921,014	0	98,098
JANUS CAP GROUP INC NOTE 0.750% 7/1	CV	47102XAH8	2,767	1,947,000	PRN		SOLE		1,947,000	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	40,550	931,117	SH		SOLE		861,095	0	70,022
JABIL CIRCUIT INC COM	COM	466313103	4,299	223,100	SH		SOLE		223,100	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	212	3,574	SH		OTR		0	0	3,574
JPMORGAN CHASE & CO COM	COM	46625H100	398,769	6,733,691	SH		SOLE		6,638,259	0	95,432
ITRON INC COM	COM	465741106	5,382	129,000	SH		SOLE		129,000	0	0
ITC HLDGS CORP COM	COM	465685105	94,345	2,165,367	SH		SOLE		2,061,863	0	103,504
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1	CV	464337AJ3	4,760	5,216,000	PRN		SOLE		5,216,000	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	12,811	257,246	SH		SOLE		257,246	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	4,614	41,709	SH		SOLE		41,709	0	0
IROBOT CORP COM	COM	462726100	672	19,024	SH		OTR		19,024	0	0
IROBOT CORP COM	COM	462726100	23,597	668,466	SH		SOLE		655,331	0	13,135
IONIS PHARMACEUTICALS INC COM	COM	462222100	1,759	43,428	SH		SOLE		43,428	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	75,934	126,335	SH		SOLE		126,335	0	0
INTRA CELLULAR THERAPIES INC COM	COM	46116X101	764	27,466	SH		OTR		27,466	0	0
INTRA CELLULAR THERAPIES INC COM	COM	46116X101	3,442	123,798	SH		SOLE		123,798	0	0
INTL PAPER CO COM	COM	460146103	87,669	2,136,177	SH		SOLE		2,136,177	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	11,136	97,885	SH		SOLE		97,885	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	166,169	1,097,187	SH		SOLE		1,097,187	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	28,914	122,963	SH		SOLE		122,963	0	0
INTEL CORP SDCV 3.250% 8/0	CV	458140AF7	14,226	8,933,000	PRN		SOLE		8,933,000	0	0
INTEL CORP SDCV 12/1	CV	458140AD2	34,284	26,929,000	PRN		SOLE		26,929,000	0	0
INTEL CORP COM	COM	458140100	124	3,839	SH		OTR		0	0	3,839
INTEL CORP COM	COM	458140100	257,029	7,945,261	SH		SOLE		7,842,559	0	102,702
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	27,483	408,003	SH		SOLE		403,419	0	4,584
INSTRUCTURE INC COM	COM	45781U103	933	52,010	SH		OTR		52,010	0	0
INSTRUCTURE INC COM	COM	45781U103	4,206	234,429	SH		SOLE		234,429	0	0
INOGEN INC COM	COM	45780L104	1,120	24,892	SH		OTR		24,892	0	0
INOGEN INC COM	COM	45780L104	5,058	112,452	SH		SOLE		112,452	0	0
INSPERITY INC COM	COM	45778Q107	1,157	22,364	SH		OTR		22,364	0	0
INSPERITY INC COM	COM	45778Q107	5,215	100,803	SH		SOLE		100,803	0	0
INPHI CORP COM	COM	45772F107	1,638	49,121	SH		OTR		49,121	0	0
INPHI CORP COM	COM	45772F107	8,112	243,309	SH		SOLE		242,822	0	487
INGREDION INC COM	COM	457187102	39,105	366,187	SH		SOLE		366,187	0	0
INFINERA CORPORATION COM	COM	45667G103	5,557	346,028	SH		SOLE		338,249	0	7,779
INCYTE CORP NOTE 0.375%11/1	CV	45337CAM4	1,844	1,203,000	PRN		SOLE		1,203,000	0	0
INCYTE CORP COM	COM	45337C102	3,383	46,683	SH		SOLE		46,683	0	0
IMAX CORP COM	COM	45245E109	25,887	832,632	SH		SOLE		813,960	0	18,672
ILLUMINA INC NOTE 0.500% 6/1	CV	452327AH2	12,638	11,682,000	PRN		SOLE		11,682,000	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	49,865	486,768	SH		SOLE		486,768	0	0
IDEXX LABS INC COM	COM	45168D104	61,715	787,983	SH		SOLE		773,371	0	14,612
IDEX CORP COM	COM	45167R104	9,541	115,122	SH		SOLE		115,122	0	0
IDACORP INC COM	COM	451107106	48,125	645,200	SH		SOLE		645,200	0	0
ICICI BK LTD ADR	ADR	45104G104	7	953	SH		OTR		0	0	953
ICICI BK LTD ADR	ADR	45104G104	201	28,119	SH		SOLE		14,791	0	13,328
ITT CORP NEW COM NEW	COM	450911201	106	2,863	SH		OTR		0	0	2,863
ITT CORP NEW COM NEW	COM	450911201	108,651	2,945,267	SH		SOLE		2,892,136	0	53,131
IPG PHOTONICS CORP COM	COM	44980X109	28,996	301,788	SH		SOLE		295,117	0	6,671
ICF INTL INC COM	COM	44925C103	3,206	93,268	SH		SOLE		93,268	0	0
HUNTSMAN CORP COM	COM	447011107	39,429	2,964,595	SH		SOLE		2,964,595	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	11,221	81,940	SH		SOLE		81,940	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	12,989	154,187	SH		SOLE		154,187	0	0
HUBSPOT INC COM	COM	443573100	16,751	384,028	SH		SOLE		375,416	0	8,612
HUBBELL INC COM	COM	443510607	83,712	790,253	SH		SOLE		756,000	0	34,253
HOST HOTELS & RESORTS INC COM	COM	44107P104	3,382	202,500	SH		SOLE		202,500	0	0
HORMEL FOODS CORP COM	COM	440452100	9,409	217,600	SH		SOLE		217,600	0	0
HONEYWELL INTL INC COM	COM	438516106	78,911	704,246	SH		SOLE		704,246	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	9	313	SH		OTR		0	0	313
HONDA MOTOR LTD AMERN SHS	ADR	438128308	273	9,995	SH		SOLE		5,342	0	4,653
HOMESTREET INC COM	COM	43785V102	422	20,290	SH		OTR		20,290	0	0
HOMESTREET INC COM	COM	43785V102	1,903	91,456	SH		SOLE		91,456	0	0
HOME DEPOT INC COM	COM	437076102	59,049	442,549	SH		SOLE		442,549	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A104	10,652	473,000	SH		SOLE		473,000	0	0
HILL ROM HLDGS INC COM	COM	431475102	7,128	141,700	SH		SOLE		141,700	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	56,890	1,189,914	SH		SOLE		1,095,370	0	94,544
HEXCEL CORP NEW COM	COM	428291108	20,364	465,900	SH		SOLE		465,900	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	90	5,074	SH		OTR		0	0	5,074
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	73,046	4,119,901	SH		SOLE		3,988,873	0	131,028
HESS CORP COM	COM	42809H107	9,224	175,200	SH		SOLE		175,200	0	0
HERSHEY CO COM	COM	427866108	8,859	96,203	SH		SOLE		96,203	0	0
HERBALIFE LTD NOTE 2.000% 8/1	CV	42703MAB9	9,874	10,232,000	PRN		SOLE		10,232,000	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	18,513	218,912	SH		SOLE		218,912	0	0
HELMERICH & PAYNE INC COM	COM	423452101	34,268	583,591	SH		SOLE		552,860	0	30,731
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1	CV	42330PAG2	8,575	10,820,000	PRN		SOLE		10,820,000	0	0
HEICO CORP NEW COM	COM	422806109	32,867	546,605	SH		SOLE		534,265	0	12,340
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	64,140	2,180,163	SH		SOLE		2,180,163	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	118,839	3,158,097	SH		SOLE		3,021,965	0	136,132
HEALTHCARE SVCS GRP INC COM	COM	421906108	30,898	839,400	SH		SOLE		820,523	0	18,877
HASBRO INC COM	COM	418056107	89,848	1,121,702	SH		SOLE		1,121,702	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	94	2,049	SH		OTR		0	0	2,049
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	240,844	5,226,642	SH		SOLE		5,067,538	0	159,104
HARRIS CORP DEL COM	COM	413875105	80,512	1,034,067	SH		SOLE		1,034,067	0	0
HANOVER INS GROUP INC COM	COM	410867105	79,876	885,344	SH		SOLE		885,344	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	610	31,760	SH		OTR		31,760	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	2,751	143,156	SH		SOLE		143,156	0	0
HALLIBURTON CO COM	COM	406216101	66,324	1,856,772	SH		SOLE		1,807,960	0	48,812
HD SUPPLY HLDGS INC COM	COM	40416M105	10,692	323,312	SH		SOLE		323,312	0	0
HCP INC COM	COM	40414L109	4,301	132,000	SH		SOLE		132,000	0	0
HCA HOLDINGS INC COM	COM	40412C101	45	582	SH		OTR		0	0	582
HCA HOLDINGS INC COM	COM	40412C101	39,662	508,159	SH		SOLE		493,191	0	14,968
GULFPORT ENERGY CORP COM NEW	COM	402635304	16,251	573,430	SH		SOLE		573,430	0	0
GRUBHUB INC COM	COM	400110102	18,848	750,018	SH		SOLE		733,199	0	16,819
GREAT PLAINS ENERGY INC COM	COM	391164100	49,606	1,538,175	SH		SOLE		1,538,175	0	0
GRANITE CONSTR INC COM	COM	387328107	22,860	478,242	SH		SOLE		478,242	0	0
GRACO INC COM	COM	384109104	50,263	598,649	SH		SOLE		591,443	0	7,206
GRACE W R & CO DEL NEW COM	COM	38388F108	10,873	152,748	SH		SOLE		152,748	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	42	268	SH		OTR		0	0	268
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6,380	40,644	SH		SOLE		39,243	0	1,401
GODADDY INC CL A	COM	380237107	51,846	1,603,650	SH		SOLE		1,579,045	0	24,605
GLOBAL BRASS & COPPR HLDGS I COM	COM	37953G103	2,373	95,100	SH		SOLE		95,100	0	0
GLAUKOS CORP COM	COM	377322102	411	24,360	SH		OTR		24,360	0	0
GLAUKOS CORP COM	COM	377322102	10,335	612,988	SH		SOLE		601,790	0	11,198
GILEAD SCIENCES INC NOTE 1.625% 5/0	CV	375558AP8	29,813	7,245,000	PRN		SOLE		7,245,000	0	0
GILEAD SCIENCES INC COM	COM	375558103	15,963	173,775	SH		SOLE		173,775	0	0
GIGAMON INC COM	COM	37518B102	1,239	39,955	SH		OTR		39,955	0	0
GIGAMON INC COM	COM	37518B102	5,586	180,091	SH		SOLE		180,091	0	0
GIBRALTAR INDS INC COM	COM	374689107	24,266	848,457	SH		SOLE		848,457	0	0
GENOMIC HEALTH INC COM	COM	37244C101	675	27,247	SH		OTR		27,247	0	0
GENOMIC HEALTH INC COM	COM	37244C101	3,042	122,813	SH		SOLE		122,813	0	0
GENESEE & WYO INC CL A	COM	371559105	37,892	604,338	SH		SOLE		558,848	0	45,490
GENERAL MTRS CO COM	COM	37045V100	60,135	1,913,300	SH		SOLE		1,913,300	0	0
GENERAL MLS INC COM	COM	370334104	21,963	346,700	SH		SOLE		346,700	0	0
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	89,817	3,021,100	SH		SOLE		3,021,100	0	0
GENERAL ELECTRIC CO COM	COM	369604103	271	8,523	SH		OTR		0	0	8,523
GENERAL ELECTRIC CO COM	COM	369604103	449,152	14,128,723	SH		SOLE		13,912,250	0	216,473
GENERAL DYNAMICS CORP COM	COM	369550108	108	819	SH		OTR		0	0	819
GENERAL DYNAMICS CORP COM	COM	369550108	116,776	888,906	SH		SOLE		866,429	0	22,477
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1	CV	369300AL2	2,750	5,000,000	PRN		SOLE		5,000,000	0	0
GAP INC DEL COM	COM	364760108	4,051	137,800	SH		SOLE		137,800	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	17,147	540,400	SH		SOLE		540,400	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	20,034	450,400	SH		SOLE		450,400	0	0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	CVPFD	35906A207	19,225	184,148	SH		SOLE		184,148	0	0
FRANCESCAS HLDGS CORP COM	COM	351793104	17,953	937,000	SH		SOLE		937,000	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	833	52,702	SH		OTR		52,702	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	3,755	237,524	SH		SOLE		237,524	0	0
FOUNDATION MEDICINE INC COM	COM	350465100	224	12,346	SH		OTR		12,346	0	0
FOUNDATION MEDICINE INC COM	COM	350465100	1,012	55,648	SH		SOLE		55,648	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	15,828	282,438	SH		SOLE		282,438	0	0
FORTINET INC COM	COM	34959E109	4,446	145,155	SH		SOLE		145,155	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	116,705	8,644,800	SH		SOLE		8,644,800	0	0
FOOT LOCKER INC COM	COM	344849104	2,457	38,100	SH		SOLE		38,100	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106	11,904	123,597	SH		SOLE		123,597	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	454	56,215	SH		OTR		56,215	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	2,050	254,059	SH		SOLE		254,059	0	0
FLOWERS FOODS INC COM	COM	343498101	26,436	1,432,082	SH		SOLE		1,352,750	0	79,332
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	1,190	29,298	SH		OTR		29,298	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	5,365	132,057	SH		SOLE		132,057	0	0
FIVE9 INC COM	COM	338307101	1,062	119,514	SH		OTR		119,514	0	0
FIVE9 INC COM	COM	338307101	4,789	538,699	SH		SOLE		538,699	0	0
FIVE BELOW INC COM	COM	33829M101	31,626	765,022	SH		SOLE		747,855	0	17,167
FIRSTENERGY CORP COM	COM	337932107	2,795	77,700	SH		SOLE		77,700	0	0
FISERV INC COM	COM	337738108	11,145	108,648	SH		SOLE		108,648	0	0
FIRST SOLAR INC COM	COM	336433107	42,002	613,441	SH		SOLE		613,441	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	104	1,563	SH		OTR		0	0	1,563
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	141,255	2,119,670	SH		SOLE		2,050,495	0	69,175
FIRST MERCHANTS CORP COM	COM	320817109	25,894	1,098,606	SH		SOLE		1,098,606	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	28,558	1,255,830	SH		SOLE		1,255,830	0	0
FIREEYE INC COM	COM	31816Q101	4,649	258,404	SH		SOLE		258,404	0	0
FIFTH THIRD BANCORP COM	COM	316773100	109,094	6,536,470	SH		SOLE		6,536,470	0	0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1	CV	31620RAE5	5,260	2,810,000	PRN		SOLE		2,810,000	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	189,740	2,996,998	SH		SOLE		2,915,685	0	81,313
FEDEX CORP COM	COM	31428X106	77,389	475,599	SH		SOLE		475,599	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	92,589	593,328	SH		SOLE		547,037	0	46,291
FASTENAL CO COM	COM	311900104	45,444	927,433	SH		SOLE		927,433	0	0
FARMER BROS CO COM	COM	307675108	1,251	44,900	SH		SOLE		44,900	0	0
FAIR ISAAC CORP COM	COM	303250104	41,060	387,030	SH		SOLE		378,350	0	8,680
FACEBOOK INC CL A	COM	30303M102	157,852	1,383,454	SH		SOLE		1,383,454	0	0
F M C CORP COM NEW	COM	302491303	2,508	62,121	SH		SOLE		62,121	0	0
FLIR SYS INC COM	COM	302445101	32,838	996,590	SH		SOLE		974,215	0	22,375
FEI CO COM	COM	30241L109	18,561	208,522	SH		SOLE		203,894	0	4,628
EXXON MOBIL CORP COM	COM	30231G102	187	2,233	SH		OTR		0	0	2,233
EXXON MOBIL CORP COM	COM	30231G102	196,367	2,349,171	SH		SOLE		2,293,209	0	55,962
EXTRA SPACE STORAGE INC COM	COM	30225T102	5,844	62,527	SH		SOLE		62,527	0	0
EXPRESS INC COM	COM	30219E103	7,708	360,000	SH		SOLE		360,000	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	8,210	168,200	SH		SOLE		168,200	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	6,161	57,144	SH		SOLE		57,144	0	0
EXELON CORP UNIT 99/99/9999	CVPFD	30161N127	10,175	206,685	SH		SOLE		206,685	0	0
EXAMWORKS GROUP INC COM	COM	30066A105	678	22,949	SH		OTR		22,949	0	0
EXAMWORKS GROUP INC COM	COM	30066A105	78,339	2,650,182	SH		SOLE		2,498,236	0	151,946
EVOLENT HEALTH INC CL A	COM	30050B101	392	37,080	SH		OTR		37,080	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	1,769	167,507	SH		SOLE		167,507	0	0
EVERSOURCE ENERGY COM	COM	30040W108	4,119	70,600	SH		SOLE		70,600	0	0
EURONET WORLDWIDE INC NOTE 1.500%10/0	CV	298736AH2	14,314	11,966,000	PRN		SOLE		11,966,000	0	0
ETSY INC COM	COM	29786A106	426	49,013	SH		OTR		49,013	0	0
ETSY INC COM	COM	29786A106	1,899	218,256	SH		SOLE		218,256	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	13,976	439,214	SH		SOLE		439,214	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	12,255	163,330	SH		SOLE		163,330	0	0
EQUINIX INC NOTE 4.750% 6/1	CV	29444UAH9	9,161	2,124,000	PRN		SOLE		2,124,000	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	16,643	50,324	SH		SOLE		50,324	0	0
EQUIFAX INC COM	COM	294429105	11,121	97,304	SH		SOLE		97,304	0	0
EPAM SYS INC COM	COM	29414B104	23,310	312,178	SH		SOLE		305,147	0	7,031
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	1,098	147,595	SH		OTR		147,595	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	4,961	666,753	SH		SOLE		666,753	0	0
ENPRO INDS INC COM	COM	29355X107	8,306	143,998	SH		SOLE		143,998	0	0
EMERSON ELEC CO COM	COM	291011104	8,124	149,399	SH		SOLE		149,399	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	637	17,517	SH		OTR		17,517	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	2,877	79,156	SH		SOLE		79,156	0	0
EMCOR GROUP INC COM	COM	29084Q100	19,241	395,900	SH		SOLE		395,900	0	0
ELLIE MAE INC COM	COM	28849P100	49,379	544,777	SH		SOLE		532,663	0	12,114
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0	CV	286082AC6	18,196	17,454,000	PRN		SOLE		17,454,000	0	0
ELECTRONICS FOR IMAGING INC COM	COM	286082102	28,348	668,732	SH		SOLE		668,732	0	0
8X8 INC NEW COM	COM	282914100	638	63,463	SH		OTR		63,463	0	0
8X8 INC NEW COM	COM	282914100	2,884	286,690	SH		SOLE		286,690	0	0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	COM	282539105	730	49,659	SH		OTR		49,659	0	0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	COM	282539105	3,290	223,832	SH		SOLE		223,832	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	64,964	736,474	SH		SOLE		736,474	0	0
EDISON INTL COM	COM	281020107	97,333	1,353,910	SH		SOLE		1,353,910	0	0
ECOLAB INC COM	COM	278865100	5,442	48,800	SH		SOLE		48,800	0	0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0	CV	27875TAA9	21,738	21,483,000	PRN		SOLE		21,483,000	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	1,118	41,161	SH		OTR		41,161	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	5,050	185,942	SH		SOLE		185,942	0	0
EASTMAN CHEM CO COM	COM	277432100	39,676	549,300	SH		SOLE		549,300	0	0
EAST WEST BANCORP INC COM	COM	27579R104	128	3,953	SH		OTR		0	0	3,953
EAST WEST BANCORP INC COM	COM	27579R104	133,634	4,114,333	SH		SOLE		4,012,186	0	102,147
EQT CORP COM	COM	26884L109	75,961	1,129,364	SH		SOLE		1,077,226	0	52,138
EOG RES INC COM	COM	26875P101	132	1,814	SH		OTR		0	0	1,814
EOG RES INC COM	COM	26875P101	117,999	1,625,774	SH		SOLE		1,578,560	0	47,214
EL POLLO LOCO HLDGS INC COM	COM	268603107	14,446	1,082,911	SH		SOLE		1,082,911	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	685	35,628	SH		OTR		35,628	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	3,097	160,987	SH		SOLE		160,987	0	0
DYCOM INDS INC COM	COM	267475101	10,992	169,976	SH		SOLE		169,976	0	0
DUPONT FABROS TECHNOLOGY INC COM	COM	26613Q106	10,571	260,810	SH		SOLE		260,810	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	16,208	343,600	SH		SOLE		343,600	0	0
DULUTH HLDGS INC COM CL B	COM	26443V101	1,393	71,488	SH		OTR		71,488	0	0
DULUTH HLDGS INC COM CL B	COM	26443V101	6,294	322,943	SH		SOLE		322,943	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	84	1,038	SH		OTR		0	0	1,038
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	135,983	1,685,466	SH		SOLE		1,665,426	0	20,040
DUKE REALTY CORP COM NEW	COM	264411505	78,798	3,495,909	SH		SOLE		3,495,909	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	5,551	87,659	SH		SOLE		81,233	0	6,426
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	17,306	193,538	SH		SOLE		193,538	0	0
DOW CHEM CO COM	COM	260543103	125	2,448	SH		OTR		0	0	2,448
DOW CHEM CO COM	COM	260543103	92,193	1,812,679	SH		SOLE		1,770,285	0	42,394
DOVER CORP COM	COM	260003108	18	282	SH		OTR		0	0	282
DOVER CORP COM	COM	260003108	26,095	405,640	SH		SOLE		398,529	0	7,111
DONNELLEY R R & SONS CO COM	COM	257867101	20,928	1,276,100	SH		SOLE		1,276,100	0	0
DONALDSON INC COM	COM	257651109	1,723	54,000	SH		SOLE		54,000	0	0
DOMINION RES INC VA NEW UNIT 07/01/2016	CVPFD	25746U885	11,545	198,270	SH		SOLE		198,270	0	0
DOMINION RES INC VA NEW UNIT 99/99/9999	CVPFD	25746U869	1,623	32,267	SH		SOLE		32,267	0	0
DOMINION RES INC VA NEW UNIT 04/01/2013	CVPFD	25746U703	7,016	119,622	SH		SOLE		119,622	0	0
DOLLAR TREE INC COM	COM	256746108	11,271	136,686	SH		SOLE		136,686	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	40,207	469,704	SH		SOLE		469,704	0	0
DISCOVER FINL SVCS COM	COM	254709108	57,862	1,136,323	SH		SOLE		1,121,292	0	15,031
DISNEY WALT CO COM DISNEY	COM	254687106	11,279	113,569	SH		SOLE		113,569	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	2,702	98,597	SH		SOLE		98,597	0	0
DIGITAL RLTY TR INC COM	COM	253868103	12,505	141,312	SH		SOLE		141,312	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	9,137	118,392	SH		SOLE		118,392	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	80	2,916	SH		OTR		0	0	2,916
DEVON ENERGY CORP NEW COM	COM	25179M103	90,706	3,305,610	SH		SOLE		3,231,355	0	74,255
DENTSPLY SIRONA INC COM	COM	24906P109	36,480	591,915	SH		SOLE		591,915	0	0
DENNYS CORP COM	COM	24869P104	19,812	1,912,400	SH		SOLE		1,912,400	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	31,721	651,613	SH		SOLE		651,613	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	8,319	138,864	SH		SOLE		138,864	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	1,384	35,684	SH		SOLE		35,273	0	411
DARDEN RESTAURANTS INC COM	COM	237194105	49,904	752,700	SH		SOLE		752,700	0	0
DANAHER CORP DEL NOTE 1/2	CV	235851AF9	19,316	7,007,943	PRN		SOLE		7,007,943	0	0
DDR CORP COM	COM	23317H102	2,464	138,500	SH		SOLE		138,500	0	0
CYRUSONE INC COM	COM	23283R100	14,034	307,425	SH		SOLE		307,425	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	65,138	7,521,744	SH		SOLE		7,215,398	0	306,346
CUMMINS INC COM	COM	231021106	53,849	489,800	SH		SOLE		489,800	0	0
CUBESMART COM	COM	229663109	43,393	1,303,103	SH		SOLE		1,281,405	0	21,698
CTRIP COM INTL LTD NOTE 1.250%10/1	CV	22943FAD2	5,229	4,065,000	PRN		SOLE		4,065,000	0	0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A	CVPFD	22822V200	9,843	91,822	SH		SOLE		91,822	0	0
CRITEO S A SPONS ADS	ADR	226718104	1,294	31,247	SH		OTR		31,247	0	0
CRITEO S A SPONS ADS	ADR	226718104	54,669	1,319,870	SH		SOLE		1,299,878	0	19,992
CREE INC COM	COM	225447101	33,123	1,138,259	SH		SOLE		1,112,792	0	25,467
CRAY INC COM NEW	COM	225223304	1,266	30,213	SH		OTR		30,213	0	0
CRAY INC COM NEW	COM	225223304	46,057	1,098,940	SH		SOLE		1,077,539	0	21,401
COTY INC COM CL A	COM	222070203	20,095	722,061	SH		SOLE		665,508	0	56,553
COTT CORP QUE COM	COM	22163N106	15,962	1,149,193	SH		SOLE		1,149,193	0	0
COSTAR GROUP INC COM	COM	22160N109	8,830	46,926	SH		SOLE		46,926	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	42,646	270,630	SH		SOLE		270,630	0	0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0	CV	21925YAB9	8,711	8,760,000	PRN		SOLE		8,760,000	0	0
CORESITE RLTY CORP COM	COM	21870Q105	54,069	772,303	SH		SOLE		763,986	0	8,317
CORE MARK HOLDING CO INC COM	COM	218681104	16,784	205,788	SH		SOLE		205,788	0	0
COOPER COS INC COM NEW	COM	216648402	61,164	397,244	SH		SOLE		372,536	0	24,708
CONTINENTAL RESOURCES INC COM	COM	212015101	4,372	144,000	SH		SOLE		144,000	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	41,454	274,368	SH		SOLE		274,368	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	29,284	382,200	SH		SOLE		382,200	0	0
CONOCOPHILLIPS COM	COM	20825C104	94,610	2,349,400	SH		SOLE		2,349,400	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	4,754	105,400	SH		SOLE		105,400	0	0
CONCHO RES INC COM	COM	20605P101	9,563	94,642	SH		SOLE		94,642	0	0
CONAGRA FOODS INC COM	COM	205887102	33,438	749,400	SH		SOLE		749,400	0	0
COMMUNICATIONS SALES&LEAS IN COM	COM	20341J104	10,282	462,091	SH		SOLE		462,091	0	0
COMERICA INC COM	COM	200340107	1,644	43,400	SH		SOLE		43,400	0	0
COMCAST CORP NEW CL A	COM	20030N101	110,695	1,812,293	SH		SOLE		1,812,293	0	0
COMFORT SYS USA INC COM	COM	199908104	1,079	33,951	SH		OTR		33,951	0	0
COMFORT SYS USA INC COM	COM	199908104	4,874	153,416	SH		SOLE		153,416	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	16,957	282,199	SH		SOLE		282,199	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	12,813	428,250	SH		SOLE		428,250	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	95	1,351	SH		OTR		0	0	1,351
COLGATE PALMOLIVE CO COM	COM	194162103	69,624	985,482	SH		SOLE		956,064	0	29,418
COLFAX CORP COM	COM	194014106	10,398	363,700	SH		SOLE		363,700	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	651	30,668	SH		OTR		30,668	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	2,941	138,541	SH		SOLE		138,541	0	0
COHERENT INC COM	COM	192479103	38,680	420,896	SH		SOLE		411,535	0	9,361
COGNEX CORP COM	COM	192422103	15,508	398,147	SH		SOLE		398,147	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	30,827	789,835	SH		SOLE		781,610	0	8,225
COCA COLA ENTERPRISES INC NE COM	COM	19122T109	30,936	609,700	SH		SOLE		609,700	0	0
COCA COLA CO COM	COM	191216100	93,667	2,019,117	SH		SOLE		2,019,117	0	0
COBALT INTL ENERGY INC NOTE 3.125% 5/1	CV	19075FAB2	4,657	11,428,000	PRN		SOLE		11,428,000	0	0
COACH INC COM	COM	189754104	1,523	38,000	SH		SOLE		38,000	0	0
CLOROX CO DEL COM	COM	189054109	25,653	203,500	SH		SOLE		203,500	0	0
CLARCOR INC COM	COM	179895107	1,965	34,000	SH		SOLE		34,000	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	136	6,501	SH		OTR		0	0	6,501
CITIZENS FINL GROUP INC COM	COM	174610105	229,117	10,936,390	SH		SOLE		10,598,995	0	337,395
CITIGROUP INC COM NEW	COM	172967424	11,043	264,500	SH		SOLE		264,500	0	0
CISCO SYS INC COM	COM	17275R102	146,913	5,160,287	SH		SOLE		5,036,499	0	123,788
CIRRUS LOGIC INC COM	COM	172755100	36,456	1,001,277	SH		SOLE		979,013	0	22,264
CIMAREX ENERGY CO COM	COM	171798101	88,201	906,763	SH		SOLE		874,669	0	32,094
CHUYS HLDGS INC COM	COM	171604101	1,127	36,286	SH		OTR		36,286	0	0
CHUYS HLDGS INC COM	COM	171604101	5,082	163,557	SH		SOLE		163,557	0	0
CHURCH & DWIGHT INC COM	COM	171340102	6,268	67,996	SH		SOLE		67,996	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	9,484	20,137	SH		SOLE		20,137	0	0
CHEVRON CORP NEW COM	COM	166764100	42	445	SH		OTR		0	0	445
CHEVRON CORP NEW COM	COM	166764100	344,814	3,614,403	SH		SOLE		3,604,810	0	9,593
CHESAPEAKE UTILS CORP COM	COM	165303108	4,603	73,100	SH		SOLE		73,100	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,876	85,000	SH		SOLE		85,000	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	48,785	918,910	SH		SOLE		911,576	0	7,334
CHASE CORP COM	COM	16150R104	3,245	61,700	SH		SOLE		61,700	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	26,430	348,043	SH		SOLE		340,215	0	7,828
CEVA INC COM	COM	157210105	1,798	79,926	SH		SOLE		79,926	0	0
CEPHEID DBCV 1.250% 2/0	CV	15670RAC1	5,870	6,554,000	PRN		SOLE		6,554,000	0	0
CENTURYLINK INC COM	COM	156700106	5,679	177,700	SH		SOLE		177,700	0	0
CENTENE CORP DEL COM	COM	15135B101	9,124	148,184	SH		SOLE		148,184	0	0
CELGENE CORP COM	COM	151020104	11,955	119,441	SH		SOLE		119,441	0	0
CELANESE CORP DEL COM SER A	COM	150870103	42,948	655,700	SH		SOLE		655,700	0	0
CAVIUM INC COM	COM	14964U108	25,932	424,005	SH		SOLE		417,124	0	6,881
CATERPILLAR INC DEL COM	COM	149123101	56	738	SH		OTR		0	0	738
CATERPILLAR INC DEL COM	COM	149123101	37,261	486,812	SH		SOLE		469,737	0	17,075
CASEYS GEN STORES INC COM	COM	147528103	27,451	242,243	SH		SOLE		242,243	0	0
CARTER INC COM	COM	146229109	39,289	372,828	SH		SOLE		367,222	0	5,606
CARRIZO OIL & GAS INC COM	COM	144577103	81,351	2,631,003	SH		SOLE		2,525,332	0	105,671
CARRIAGE SVCS INC NOTE 2.750% 3/1	CV	143905AM9	3,173	2,883,000	PRN		SOLE		2,883,000	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	50	955	SH		OTR		0	0	955
CARNIVAL CORP PAIRED CTF	COM	143658300	55,917	1,059,634	SH		SOLE		1,033,216	0	26,418
CARLISLE COS INC COM	COM	142339100	1,711	17,200	SH		SOLE		17,200	0	0
CARDTRONICS INC COM	COM	14161H108	49,468	1,374,498	SH		SOLE		1,305,853	0	68,645
CARDINAL HEALTH INC COM	COM	14149Y108	106,187	1,295,757	SH		SOLE		1,295,757	0	0
CARDINAL FINL CORP COM	COM	14149F109	452	22,188	SH		OTR		22,188	0	0
CARDINAL FINL CORP COM	COM	14149F109	2,035	100,009	SH		SOLE		100,009	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	31,266	451,100	SH		SOLE		451,100	0	0
CAMPBELL SOUP CO COM	COM	134429109	18,626	291,997	SH		SOLE		291,997	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	9,023	107,300	SH		SOLE		107,300	0	0
CALLON PETE CO DEL COM	COM	13123X102	9,337	1,055,000	SH		SOLE		1,055,000	0	0
CALLIDUS SOFTWARE INC COM	COM	13123E500	728	43,624	SH		OTR		43,624	0	0
CALLIDUS SOFTWARE INC COM	COM	13123E500	3,288	197,129	SH		SOLE		197,129	0	0
CALAVO GROWERS INC COM	COM	128246105	1,676	29,368	SH		OTR		29,368	0	0
CALAVO GROWERS INC COM	COM	128246105	50,631	887,323	SH		SOLE		870,090	0	17,233
CVS HEALTH CORP COM	COM	126650100	159	1,531	SH		OTR		0	0	1,531
CVS HEALTH CORP COM	COM	126650100	151,667	1,462,131	SH		SOLE		1,442,516	0	19,615
CSRA INC COM	COM	12650T104	74,394	2,765,559	SH		SOLE		2,740,728	0	24,831
CST BRANDS INC COM	COM	12646R105	11,838	309,178	SH		SOLE		309,178	0	0
CSX CORP COM	COM	126408103	73	2,847	SH		OTR		0	0	2,847
CSX CORP COM	COM	126408103	56,997	2,213,485	SH		SOLE		2,141,636	0	71,849
CMS ENERGY CORP COM	COM	125896100	76,176	1,794,911	SH		SOLE		1,658,944	0	135,967
CME GROUP INC COM	COM	12572Q105	18,269	190,200	SH		SOLE		190,200	0	0
CIT GROUP INC COM NEW	COM	125581801	26,505	854,162	SH		SOLE		854,162	0	0
CIGNA CORPORATION COM	COM	125509109	5,476	39,900	SH		SOLE		39,900	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	15,208	204,880	SH		SOLE		204,880	0	0
CF INDS HLDGS INC COM	COM	125269100	35,522	1,133,450	SH		SOLE		1,133,450	0	0
CBRE GROUP INC CL A	COM	12504L109	12,595	437,016	SH		SOLE		437,016	0	0
CBOE HLDGS INC COM	COM	12503M108	43,024	658,561	SH		SOLE		647,421	0	11,140
BURLINGTON STORES INC COM	COM	122017106	54,084	961,669	SH		SOLE		944,758	0	16,911
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,103	97,837	SH		OTR		97,837	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	17,322	1,536,999	SH		SOLE		1,512,772	0	24,227
BRUNSWICK CORP COM	COM	117043109	44,866	935,099	SH		SOLE		865,024	0	70,075
BRUKER CORP COM	COM	116794108	34,455	1,230,526	SH		SOLE		1,203,325	0	27,201
BROWN FORMAN CORP CL B	COM	115637209	5,941	60,332	SH		SOLE		60,332	0	0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1	CV	112463AA2	2,873	3,000,000	PRN		SOLE		3,000,000	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	12,497	210,700	SH		SOLE		210,700	0	0
BROADSOFT INC COM	COM	11133B409	1,311	32,501	SH		OTR		32,501	0	0
BROADSOFT INC COM	COM	11133B409	50,528	1,252,254	SH		SOLE		1,227,443	0	24,811
BRISTOL MYERS SQUIBB CO DBCV 9/1	CV	110122AN8	472	293,000	PRN		SOLE		293,000	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	28,278	442,668	SH		SOLE		442,668	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	45,061	695,607	SH		SOLE		680,148	0	15,459
BRIGGS & STRATTON CORP COM	COM	109043109	885	36,993	SH		OTR		36,993	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	3,988	166,724	SH		SOLE		166,724	0	0
BOYD GAMING CORP COM	COM	103304101	16,604	803,685	SH		SOLE		803,685	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	872	28,614	SH		OTR		28,614	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	3,932	128,973	SH		SOLE		128,973	0	0
BOSTON PROPERTIES INC COM	COM	101121101	43,267	340,471	SH		SOLE		340,471	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	118,293	3,906,624	SH		SOLE		3,695,243	0	211,381
BOEING CO COM	COM	097023105	104,954	826,800	SH		SOLE		826,800	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	415	22,995	SH		OTR		22,995	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	1,876	103,909	SH		SOLE		103,909	0	0
BLUE BUFFALO PET PRODS INC COM	COM	09531U102	65,371	2,547,586	SH		SOLE		2,509,916	0	37,670
BLOCK H & R INC COM	COM	093671105	16,412	621,200	SH		SOLE		621,200	0	0
BLACK HILLS CORP UNIT 99/99/9999	CVPFD	092113125	17,014	249,650	SH		SOLE		249,650	0	0
BLACK HILLS CORP COM	COM	092113109	56,206	934,744	SH		SOLE		888,569	0	46,175
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	CV	09061GAF8	12,230	10,272,000	PRN		SOLE		10,272,000	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	5,458	66,168	SH		SOLE		66,168	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	70,894	1,961,108	SH		SOLE		1,861,152	0	99,956
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	2,114	14,900	SH		SOLE		14,900	0	0
BENEFITFOCUS INC COM	COM	08180D106	924	27,711	SH		OTR		27,711	0	0
BENEFITFOCUS INC COM	COM	08180D106	33,629	1,008,357	SH		SOLE		988,620	0	19,737
BELDEN INC COM	COM	077454106	40,958	667,293	SH		SOLE		652,421	0	14,872
BECTON DICKINSON & CO COM	COM	075887109	24,793	163,307	SH		SOLE		163,307	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	37,596	916,749	SH		SOLE		901,894	0	14,855
BARRETT BILL CORP COM	COM	06846N104	8,708	1,400,000	SH		SOLE		1,400,000	0	0
BARNES GROUP INC COM	COM	067806109	14,752	421,117	SH		SOLE		421,117	0	0
BARCLAYS PLC ADR	ADR	06738E204	4	443	SH		OTR		0	0	443
BARCLAYS PLC ADR	ADR	06738E204	123	14,248	SH		SOLE		7,726	0	6,522
BARD C R INC COM	COM	067383109	43,682	215,532	SH		SOLE		215,532	0	0
BANKUNITED INC COM	COM	06652K103	2,755	80,000	SH		SOLE		80,000	0	0
BANK OF THE OZARKS INC COM	COM	063904106	13,345	317,975	SH		SOLE		310,807	0	7,168
BANK HAWAII CORP COM	COM	062540109	56,804	831,927	SH		SOLE		770,468	0	61,459
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	4	562	SH		OTR		0	0	562
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	108	16,636	SH		SOLE		8,887	0	7,749
BAIDU INC SPON ADR REP A	ADR	056752108	7	35	SH		OTR		0	0	35
BAIDU INC SPON ADR REP A	ADR	056752108	6,132	32,123	SH		SOLE		31,599	0	524
BWX TECHNOLOGIES INC COM	COM	05605H100	3,957	117,900	SH		SOLE		117,900	0	0
BNC BANCORP COM	COM	05566T101	3,920	185,600	SH		SOLE		185,600	0	0
B & G FOODS INC NEW COM	COM	05508R106	11,200	321,751	SH		SOLE		321,751	0	0
BB&T CORP COM	COM	054937107	48,107	1,445,949	SH		SOLE		1,445,949	0	0
AVNET INC COM	COM	053807103	4,293	96,900	SH		SOLE		96,900	0	0
AVERY DENNISON CORP COM	COM	053611109	23,834	330,520	SH		SOLE		330,520	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	84,515	444,350	SH		SOLE		444,350	0	0
AUTOZONE INC COM	COM	053332102	13,760	17,272	SH		SOLE		17,272	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	13,367	149,000	SH		SOLE		149,000	0	0
ATRICURE INC COM	COM	04963C209	266	15,782	SH		OTR		15,782	0	0
ATRICURE INC COM	COM	04963C209	1,197	71,138	SH		SOLE		71,138	0	0
ATMOS ENERGY CORP COM	COM	049560105	20,823	280,400	SH		SOLE		280,400	0	0
ATHENAHEALTH INC COM	COM	04685W103	13,994	100,838	SH		SOLE		98,586	0	2,252
ASSURANT INC COM	COM	04621X108	29,456	381,800	SH		SOLE		381,800	0	0
ARISTA NETWORKS INC COM	COM	040413106	12,309	195,071	SH		SOLE		190,755	0	4,316
ARES CAP CORP NOTE 4.750% 1/1	CV	04010LAJ2	4,944	4,865,000	PRN		SOLE		4,865,000	0	0
ARGAN INC COM	COM	04010E109	788	22,406	SH		SOLE		22,406	0	0
ARAMARK COM	COM	03852U106	87,343	2,637,164	SH		SOLE		2,520,475	0	116,689
AQUA AMERICA INC COM	COM	03836W103	23,946	752,558	SH		SOLE		746,639	0	5,919
APTARGROUP INC COM	COM	038336103	30,645	390,831	SH		SOLE		390,831	0	0
APPLIED MATLS INC COM	COM	038222105	24,080	1,136,945	SH		SOLE		1,136,945	0	0
APPLE INC COM	COM	037833100	162,322	1,489,325	SH		SOLE		1,489,325	0	0
APIGEE CORP COM	COM	03765N108	646	77,784	SH		OTR		77,784	0	0
APIGEE CORP COM	COM	03765N108	2,920	351,387	SH		SOLE		351,387	0	0
ANTHEM INC UNIT 05/01/20188	CVPFD	036752202	23,379	500,721	SH		SOLE		500,721	0	0
ANTHEM INC COM	COM	036752103	4,684	33,700	SH		SOLE		33,700	0	0
ANNALY CAP MGMT INC COM	COM	035710409	18,129	1,767,000	SH		SOLE		1,767,000	0	0
ANADARKO PETE CORP COM	COM	032511107	1,989	42,700	SH		SOLE		42,700	0	0
AMTRUST FINL SVCS INC NOTE 2.750%12/1	CV	032359AG6	3,175	4,000,000	PRN		SOLE		4,000,000	0	0
AMTRUST FINL SVCS INC COM	COM	032359309	27,888	1,077,600	SH		SOLE		1,077,600	0	0
AMPLIFY SNACK BRANDS COM	COM	03211L102	910	63,517	SH		OTR		63,517	0	0
AMPLIFY SNACK BRANDS COM	COM	03211L102	4,109	286,935	SH		SOLE		286,935	0	0
AMPHENOL CORP NEW CL A	COM	032095101	50,216	868,495	SH		SOLE		815,303	0	53,192
AMGEN INC COM	COM	031162100	17,267	115,164	SH		SOLE		115,164	0	0
AMETEK INC NEW COM	COM	031100100	11,449	229,062	SH		SOLE		229,062	0	0
AMERIS BANCORP COM	COM	03076K108	3,064	103,600	SH		SOLE		103,600	0	0
AMERIPRISE FINL INC COM	COM	03076C106	88,304	939,300	SH		SOLE		939,300	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	17,603	203,385	SH		SOLE		203,385	0	0
AMERISAFE INC COM	COM	03071H100	4,466	85,000	SH		SOLE		85,000	0	0
AMERICAN WOODMARK CORP COM	COM	030506109	840	11,267	SH		OTR		11,267	0	0
AMERICAN WOODMARK CORP COM	COM	030506109	3,788	50,781	SH		SOLE		50,781	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	89,159	1,293,468	SH		SOLE		1,223,433	0	70,035
AMERICAN TOWER CORP NEW PFD CONV SER A	CVPFD	03027X308	13,390	127,277	SH		SOLE		127,277	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	CV	02917TAA2	4,863	5,000,000	PRN		SOLE		5,000,000	0	0
AMEREN CORP COM	COM	023608102	16,518	329,700	SH		SOLE		329,700	0	0
AMAZON COM INC COM	COM	023135106	59,043	99,460	SH		SOLE		99,460	0	0
ALZA CORP SDCV 7/2	CV	02261WAB5	14,036	9,420,000	PRN		SOLE		9,420,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	73,239	1,168,839	SH		SOLE		1,168,839	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	131,216	171,996	SH		SOLE		171,496	0	500
ALPHABET INC CAP STK CL C	COM	02079K107	15,689	21,061	SH		SOLE		21,061	0	0
ALLSTATE CORP COM	COM	020002101	73,879	1,096,619	SH		SOLE		1,096,619	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	8,634	39,246	SH		SOLE		39,246	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	81,449	1,120,500	SH		SOLE		1,104,501	0	15,999
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	11,573	146,436	SH		SOLE		146,436	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	52,676	579,562	SH		SOLE		579,562	0	0
ALERE INC NOTE 3.000% 5/1	CV	01449JAA3	4,645	4,000,000	PRN		SOLE		4,000,000	0	0
ALCOA INC DEP SHS 1/10TH	CVPFD	013817309	3,339	101,219	SH		SOLE		101,219	0	0
ALBEMARLE CORP COM	COM	012653101	82,709	1,293,744	SH		SOLE		1,293,744	0	0
ALARM COM HLDGS INC COM	COM	011642105	1,296	54,686	SH		OTR		54,686	0	0
ALARM COM HLDGS INC COM	COM	011642105	5,917	249,659	SH		SOLE		249,659	0	0
AKAMAI TECHNOLOGIES INC DBCV 2/1	CV	00971TAG6	10,698	10,937,000	PRN		SOLE		10,937,000	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	54,511	980,942	SH		SOLE		917,333	0	63,609
AIRTRAN HLDGS INC NOTE 5.250%11/0	CV	00949PAD0	1,035	340,000	PRN		SOLE		340,000	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	890	57,876	SH		OTR		57,876	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	4,021	261,452	SH		SOLE		261,452	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	17,718	123,000	SH		SOLE		123,000	0	0
AIR LEASE CORP CL A	COM	00912X302	10,683	332,600	SH		SOLE		332,600	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	607	14,960	SH		OTR		14,960	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	12,608	310,537	SH		SOLE		305,083	0	5,454
AGILENT TECHNOLOGIES INC COM	COM	00846U101	32,843	824,173	SH		SOLE		824,173	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	102,996	634,212	SH		SOLE		621,076	0	13,136
AEROVIRONMENT INC COM	COM	008073108	1,044	36,882	SH		OTR		36,882	0	0
AEROVIRONMENT INC COM	COM	008073108	4,718	166,611	SH		SOLE		166,611	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	5	913	SH		OTR		0	0	913
AEGON N V NY REGISTRY SH	ADR	007924103	144	26,129	SH		SOLE		13,896	0	12,233
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	12,469	585,391	SH		SOLE		585,391	0	0
AECOM COM	COM	00766T100	113,252	3,678,207	SH		SOLE		3,465,696	0	212,511
ADVANCE AUTO PARTS INC COM	COM	00751Y106	4,624	28,841	SH		SOLE		28,841	0	0
ADOBE SYS INC COM	COM	00724F101	45,615	486,298	SH		SOLE		486,298	0	0
ACXIOM CORP COM	COM	005125109	69,753	3,253,406	SH		SOLE		3,086,443	0	166,963
ACTIVISION BLIZZARD INC COM	COM	00507V109	22,058	651,845	SH		SOLE		651,845	0	0
ACETO CORP COM	COM	004446100	3,847	163,300	SH		SOLE		163,300	0	0
ACCELERON PHARMA INC COM	COM	00434H108	601	22,781	SH		OTR		22,781	0	0
ACCELERON PHARMA INC COM	COM	00434H108	2,710	102,683	SH		SOLE		102,683	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	1,817	65,000	SH		SOLE		64,260	0	740
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	4,837	87,778	SH		SOLE		87,778	0	0
ABIOMED INC COM	COM	003654100	64,560	680,941	SH		SOLE		672,394	0	8,547
ABBVIE INC COM	COM	00287Y109	72,783	1,274,206	SH		SOLE		1,274,206	0	0
AZZ INC COM	COM	002474104	2,038	36,000	SH		SOLE		36,000	0	0
AT&T INC COM	COM	00206R102	278,500	7,110,042	SH		SOLE		7,042,243	0	67,799
AMC NETWORKS INC CL A	COM	00164V103	49,143	756,738	SH		SOLE		714,931	0	41,807
AK STL CORP NOTE 5.000%11/1	CV	001546AP5	2,736	3,000,000	PRN		SOLE		3,000,000	0	0
AES CORP COM	COM	00130H105	21,297	1,804,800	SH		SOLE		1,804,800	0	0
AFLAC INC COM	COM	001055102	8,671	137,329	SH		SOLE		137,329	0	0