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
AFLAC INC COM	COM	001055102	32,135	445,329	SH		SOLE		445,329	0	0
AES CORP COM	COM	00130H105	22,851	1,831,000	SH		SOLE		1,831,000	0	0
AK STL CORP NOTE 5.000%11/1	CV	001546AP5	5,643	4,867,000	PRN		SOLE		4,867,000	0	0
AMC NETWORKS INC CL A	COM	00164V103	49,505	819,348	SH		SOLE		774,350	0	44,998
AT&T INC COM	COM	00206R102	385,377	8,918,704	SH		SOLE		8,793,199	0	125,505
AT&T INC COM	COM	00206R102	155	3,586	SH		OTR		0	0	3,586
AZZ INC COM	COM	002474104	2,159	36,000	SH		SOLE		36,000	0	0
ABBVIE INC COM	COM	00287Y109	38,973	629,506	SH		SOLE		629,506	0	0
ABIOMED INC COM	COM	003654100	90,639	829,341	SH		SOLE		818,041	0	11,300
ACACIA COMMUNICATIONS INC COM	COM	00401C108	14,762	369,598	SH		SOLE		364,981	0	4,617
ACACIA COMMUNICATIONS INC COM	COM	00401C108	370	9,274	SH		OTR		9,274	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	3,306	59,675	SH		SOLE		59,675	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	71,135	2,191,453	SH		SOLE		2,176,533	0	14,920
ACCELERON PHARMA INC COM	COM	00434H108	4,031	118,621	SH		SOLE		118,621	0	0
ACCELERON PHARMA INC COM	COM	00434H108	894	26,312	SH		OTR		26,312	0	0
ACETO CORP COM	COM	004446100	1,403	64,109	SH		SOLE		64,109	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	20,021	505,188	SH		SOLE		505,188	0	0
ACXIOM CORP COM	COM	005125109	74,139	3,371,499	SH		SOLE		3,186,287	0	185,212
ADOBE SYS INC COM	COM	00724F101	37,409	390,535	SH		SOLE		390,535	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	4,837	29,924	SH		SOLE		29,924	0	0
AECOM COM	COM	00766T100	112,517	3,541,625	SH		SOLE		3,329,050	0	212,575
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	19,441	710,291	SH		SOLE		710,291	0	0
AEROVIRONMENT INC COM	COM	008073108	3,101	111,563	SH		SOLE		111,563	0	0
AEROVIRONMENT INC COM	COM	008073108	689	24,783	SH		OTR		24,783	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	20,634	146,578	SH		SOLE		144,178	0	2,400
AGILENT TECHNOLOGIES INC COM	COM	00846U101	49,476	1,115,338	SH		SOLE		1,115,338	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	16,843	402,033	SH		SOLE		393,595	0	8,438
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	414	9,887	SH		OTR		9,887	0	0
AGRIUM INC COM	COM	008916108	2,532	28,000	SH		SOLE		28,000	0	0
AIR LEASE CORP CL A	COM	00912X302	9,097	339,700	SH		SOLE		339,700	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	18,408	129,600	SH		SOLE		129,600	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	4,014	309,685	SH		SOLE		309,685	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	889	68,561	SH		OTR		68,561	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	58,703	1,049,581	SH		SOLE		984,674	0	64,907
AKAMAI TECHNOLOGIES INC DBCV 2/1	CV	00971TAG6	22,618	22,890,000	PRN		SOLE		22,890,000	0	0
ALARM COM HLDGS INC COM	COM	011642105	6,546	255,390	SH		SOLE		255,390	0	0
ALARM COM HLDGS INC COM	COM	011642105	1,451	56,623	SH		OTR		56,623	0	0
ALBEMARLE CORP COM	COM	012653101	94,932	1,196,978	SH		SOLE		1,196,978	0	0
ALERE INC COM	COM	01449J105	68,306	1,638,818	SH		SOLE		1,566,912	0	71,906
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	35,774	345,573	SH		SOLE		345,573	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	74,489	924,755	SH		SOLE		916,945	0	7,810
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	11,845	419,600	SH		SOLE		419,600	0	0
ALLSTATE CORP COM	COM	020002101	76,023	1,086,819	SH		SOLE		1,086,819	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	85,253	121,179	SH		SOLE		121,179	0	0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0	CV	02208RAE6	2,724	2,400,000	PRN		SOLE		2,400,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	77,041	1,117,191	SH		SOLE		1,117,191	0	0
ALZA CORP SDCV 7/2	CV	02261WAB5	9,271	5,566,000	PRN		SOLE		5,566,000	0	0
AMAZON COM INC COM	COM	023135106	131,312	183,494	SH		SOLE		183,494	0	0
AMERICAN EXPRESS CO COM	COM	025816109	2,673	44,000	SH		SOLE		44,000	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	3,349	45,300	SH		SOLE		45,300	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	CV	02917TAA2	20,335	20,553,000	PRN		SOLE		20,553,000	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,914	96,066	SH		SOLE		96,066	0	0
AMERICAN TOWER CORP NEW PFD CONV SER A	CVPFD	03027X308	16,123	143,316	SH		SOLE		143,316	0	0
AMERICAN TOWER CORP NEW DEP PFD CONV SE	CVPFD	03027X407	11,463	102,060	SH		SOLE		102,060	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	111,146	1,315,177	SH		SOLE		1,245,702	0	69,475
AMERICAN WOODMARK CORP COM	COM	030506109	3,456	52,067	SH		SOLE		52,067	0	0
AMERICAN WOODMARK CORP COM	COM	030506109	766	11,544	SH		OTR		11,544	0	0
AMERISAFE INC COM	COM	03071H100	3,935	64,270	SH		SOLE		64,270	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	11,731	147,900	SH		SOLE		147,900	0	0
AMERIPRISE FINL INC COM	COM	03076C106	81,925	911,800	SH		SOLE		911,800	0	0
AMERIS BANCORP COM	COM	03076K108	2,756	92,800	SH		SOLE		92,800	0	0
AMGEN INC COM	COM	031162100	11,513	75,667	SH		SOLE		75,667	0	0
AMPHENOL CORP NEW CL A	COM	032095101	41,509	724,030	SH		SOLE		671,390	0	52,640
AMPLIFY SNACK BRANDS COM	COM	03211L102	11,836	802,449	SH		SOLE		802,449	0	0
AMPLIFY SNACK BRANDS COM	COM	03211L102	862	58,427	SH		OTR		58,427	0	0
AMTRUST FINL SVCS INC COM	COM	032359309	26,409	1,077,900	SH		SOLE		1,077,900	0	0
AMTRUST FINL SVCS INC NOTE 2.750%12/1	CV	032359AG6	7,750	10,000,000	PRN		SOLE		10,000,000	0	0
ANADARKO PETE CORP COM	COM	032511107	2,221	41,700	SH		SOLE		41,700	0	0
ANNALY CAP MGMT INC COM	COM	035710409	19,581	1,768,800	SH		SOLE		1,768,800	0	0
ANTHEM INC COM	COM	036752103	25,743	196,000	SH		SOLE		196,000	0	0
ANTHEM INC UNIT 05/01/20188	CVPFD	036752202	11,265	251,849	SH		SOLE		251,849	0	0
APIGEE CORP COM	COM	03765N108	4,717	386,026	SH		SOLE		386,026	0	0
APIGEE CORP COM	COM	03765N108	1,047	85,657	SH		OTR		85,657	0	0
APPLE INC COM	COM	037833100	119,269	1,247,584	SH		SOLE		1,247,584	0	0
APPLIED MATLS INC COM	COM	038222105	48,838	2,037,454	SH		SOLE		2,037,454	0	0
APPLIED MICRO CIRCUITS CORP COM NEW	COM	03822W406	3,196	497,848	SH		SOLE		497,848	0	0
APPLIED MICRO CIRCUITS CORP COM NEW	COM	03822W406	708	110,318	SH		OTR		110,318	0	0
APTARGROUP INC COM	COM	038336103	20,162	254,800	SH		SOLE		254,800	0	0
AQUA AMERICA INC COM	COM	03836W103	18,344	514,410	SH		SOLE		509,436	0	4,974
ARAMARK COM	COM	03852U106	81,250	2,431,167	SH		SOLE		2,314,663	0	116,504
ARGAN INC COM	COM	04010E109	3,417	81,899	SH		SOLE		81,899	0	0
ARES CAP CORP NOTE 4.875% 3/1	CV	04010LAG8	3,537	3,463,000	PRN		SOLE		3,463,000	0	0
ARISTA NETWORKS INC COM	COM	040413106	6,831	106,098	SH		SOLE		106,098	0	0
ATHENAHEALTH INC COM	COM	04685W103	8,714	63,138	SH		SOLE		61,574	0	1,564
ATKORE INTL GROUP INC COM	COM	047649108	12,925	807,797	SH		SOLE		807,797	0	0
ATMOS ENERGY CORP COM	COM	049560105	46,409	570,700	SH		SOLE		570,700	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	14,295	155,600	SH		SOLE		155,600	0	0
AUTOZONE INC COM	COM	053332102	11,446	14,419	SH		SOLE		14,419	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	81,744	453,150	SH		SOLE		453,150	0	0
AVERY DENNISON CORP COM	COM	053611109	38,460	514,515	SH		SOLE		514,515	0	0
BB&T CORP COM	COM	054937107	58,904	1,654,149	SH		SOLE		1,654,149	0	0
BGC PARTNERS INC NOTE 4.500% 7/1	CV	05541TAD3	9,654	9,618,000	PRN		SOLE		9,618,000	0	0
BNC BANCORP COM	COM	05566T101	4,247	187,000	SH		SOLE		187,000	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	6,617	185,000	SH		SOLE		185,000	0	0
BADGER METER INC COM	COM	056525108	5,274	72,220	SH		SOLE		72,220	0	0
BALL CORP COM	COM	058498106	7,222	99,902	SH		SOLE		99,902	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	90	15,721	SH		SOLE		8,646	0	7,075
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	3	481	SH		OTR		0	0	481
BANK HAWAII CORP COM	COM	062540109	65,108	946,339	SH		SOLE		875,717	0	70,622
BANK OF THE OZARKS INC COM	COM	063904106	11,697	311,751	SH		SOLE		303,883	0	7,868
BARD C R INC COM	COM	067383109	49,111	208,842	SH		SOLE		208,842	0	0
BARCLAYS PLC ADR	ADR	06738E204	77	10,105	SH		SOLE		5,348	0	4,757
BARCLAYS PLC ADR	ADR	06738E204	3	391	SH		OTR		0	0	391
BEACON ROOFING SUPPLY INC COM	COM	073685109	70,235	1,544,645	SH		SOLE		1,516,224	0	28,421
BECTON DICKINSON & CO COM	COM	075887109	28,050	165,399	SH		SOLE		165,399	0	0
BELDEN INC COM	COM	077454106	52,689	872,764	SH		SOLE		855,115	0	17,649
BENEFITFOCUS INC COM	COM	08180D106	45,479	1,193,039	SH		SOLE		1,167,415	0	25,624
BENEFITFOCUS INC COM	COM	08180D106	1,084	28,436	SH		OTR		28,436	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	3,185	22,000	SH		SOLE		22,000	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	71,298	1,835,206	SH		SOLE		1,736,396	0	98,810
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	5,341	68,654	SH		SOLE		68,654	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	CV	09061GAF8	6,460	5,563,000	PRN		SOLE		5,563,000	0	0
BIO TECHNE CORP COM	COM	09073M104	35,169	311,866	SH		SOLE		308,121	0	3,745
BLACK HILLS CORP COM	COM	092113109	69,037	1,095,124	SH		SOLE		1,037,254	0	57,870
BLACK HILLS CORP UNIT 99/99/9999	CVPFD	092113125	14,020	199,950	SH		SOLE		199,950	0	0
BLACKROCK INC COM	COM	09247X101	11,213	32,737	SH		SOLE		32,737	0	0
BLUE BUFFALO PET PRODS INC COM	COM	09531U102	57,367	2,457,872	SH		SOLE		2,434,668	0	23,204
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	3,491	172,411	SH		SOLE		172,411	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	773	38,170	SH		OTR		38,170	0	0
BOEING CO COM	COM	097023105	105,974	816,000	SH		SOLE		816,000	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	97,377	3,285,310	SH		SOLE		3,076,157	0	209,153
BOSTON PROPERTIES INC COM	COM	101121101	115,269	873,915	SH		SOLE		865,486	0	8,429
BOSTON SCIENTIFIC CORP COM	COM	101137107	29,084	1,244,513	SH		SOLE		1,244,513	0	0
BOYD GAMING CORP COM	COM	103304101	9,570	520,133	SH		SOLE		520,133	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	35,615	537,098	SH		SOLE		523,967	0	13,131
BRINKER INTL INC COM	COM	109641100	20,065	440,700	SH		SOLE		440,700	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	55,405	753,296	SH		SOLE		753,296	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	18,178	687,010	SH		SOLE		687,010	0	0
BROADSOFT INC COM	COM	11133B409	51,462	1,254,264	SH		SOLE		1,227,026	0	27,238
BROADSOFT INC COM	COM	11133B409	1,362	33,188	SH		OTR		33,188	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	8,339	127,900	SH		SOLE		127,900	0	0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1	CV	112463AA2	2,942	3,000,000	PRN		SOLE		3,000,000	0	0
BROWN FORMAN CORP CL B	COM	115637209	4,359	43,698	SH		SOLE		43,698	0	0
BRUKER CORP COM	COM	116794108	11,985	527,050	SH		SOLE		514,262	0	12,788
BRUNSWICK CORP COM	COM	117043109	42,426	936,142	SH		SOLE		866,744	0	69,398
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	38,171	3,392,994	SH		SOLE		3,322,245	0	70,749
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,130	100,477	SH		OTR		100,477	0	0
BURLINGTON STORES INC COM	COM	122017106	48,794	731,428	SH		SOLE		717,991	0	13,437
CBOE HLDGS INC COM	COM	12503M108	10,313	154,805	SH		SOLE		154,805	0	0
CBRE GROUP INC CL A	COM	12504L109	3,563	134,555	SH		SOLE		134,555	0	0
CIGNA CORPORATION COM	COM	125509109	5,350	41,800	SH		SOLE		41,800	0	0
CIT GROUP INC COM NEW	COM	125581801	29,841	935,156	SH		SOLE		935,156	0	0
CME GROUP INC COM	COM	12572Q105	15,224	156,300	SH		SOLE		156,300	0	0
CMS ENERGY CORP COM	COM	125896100	94,016	2,050,070	SH		SOLE		1,902,089	0	147,981
CSX CORP COM	COM	126408103	68,836	2,639,416	SH		SOLE		2,563,640	0	75,776
CSX CORP COM	COM	126408103	56	2,159	SH		OTR		0	0	2,159
CSRA INC COM	COM	12650T104	43,004	1,835,422	SH		SOLE		1,835,422	0	0
CVS HEALTH CORP COM	COM	126650100	109,875	1,147,637	SH		SOLE		1,122,473	0	25,164
CVS HEALTH CORP COM	COM	126650100	135	1,407	SH		OTR		0	0	1,407
CALAVO GROWERS INC COM	COM	128246105	52,505	783,658	SH		SOLE		767,333	0	16,325
CALAVO GROWERS INC COM	COM	128246105	1,561	23,293	SH		OTR		23,293	0	0
CALLIDUS SOFTWARE INC COM	COM	13123E500	19,891	995,562	SH		SOLE		977,711	0	17,851
CALLIDUS SOFTWARE INC COM	COM	13123E500	1,137	56,885	SH		OTR		56,885	0	0
CALLON PETE CO DEL COM	COM	13123X102	9,281	826,467	SH		SOLE		826,467	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	9,850	111,400	SH		SOLE		111,400	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	28,008	441,000	SH		SOLE		441,000	0	0
CARDINAL FINL CORP COM	COM	14149F109	2,250	102,542	SH		SOLE		102,542	0	0
CARDINAL FINL CORP COM	COM	14149F109	499	22,735	SH		OTR		22,735	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	84,856	1,087,757	SH		SOLE		1,087,757	0	0
CARDTRONICS INC COM	COM	14161H108	54,771	1,375,812	SH		SOLE		1,307,739	0	68,073
CARLISLE COS INC COM	COM	142339100	6,341	60,000	SH		SOLE		60,000	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	6,066	137,235	SH		SOLE		129,103	0	8,132
CARRIZO OIL & GAS INC COM	COM	144577103	69,318	1,933,547	SH		SOLE		1,856,898	0	76,649
CARTER INC COM	COM	146229109	31,060	291,726	SH		SOLE		287,645	0	4,081
CASEYS GEN STORES INC COM	COM	147528103	29,669	225,600	SH		SOLE		225,600	0	0
CATERPILLAR INC DEL COM	COM	149123101	47,215	622,804	SH		SOLE		603,329	0	19,475
CATERPILLAR INC DEL COM	COM	149123101	52	689	SH		OTR		0	0	689
CELANESE CORP DEL COM SER A	COM	150870103	47,779	730,000	SH		SOLE		730,000	0	0
CELGENE CORP COM	COM	151020104	52,283	530,096	SH		SOLE		514,048	0	16,048
CELGENE CORP COM	COM	151020104	80	813	SH		OTR		0	0	813
CENTENE CORP DEL COM	COM	15135B101	10,161	142,375	SH		SOLE		142,375	0	0
CENTURYLINK INC COM	COM	156700106	6,983	240,700	SH		SOLE		240,700	0	0
CEVA INC COM	COM	157210105	4,143	152,498	SH		SOLE		152,498	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	29,857	362,171	SH		SOLE		354,799	0	7,372
CHASE CORP COM	COM	16150R104	3,645	61,700	SH		SOLE		61,700	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	11,265	234,000	SH		SOLE		234,000	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	3,334	88,800	SH		SOLE		88,800	0	0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1	CV	165167BZ9	42,956	46,065,000	PRN		SOLE		46,065,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	4,699	71,000	SH		SOLE		71,000	0	0
CHEVRON CORP NEW COM	COM	166764100	338,163	3,225,826	SH		SOLE		3,225,826	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	4,838	12,013	SH		SOLE		12,013	0	0
CHURCH & DWIGHT INC COM	COM	171340102	12,321	119,750	SH		SOLE		119,750	0	0
CHUYS HLDGS INC COM	COM	171604101	4,302	124,286	SH		SOLE		124,286	0	0
CHUYS HLDGS INC COM	COM	171604101	954	27,578	SH		OTR		27,578	0	0
CIMAREX ENERGY CO COM	COM	171798101	117,980	988,773	SH		SOLE		962,088	0	26,685
CIRRUS LOGIC INC COM	COM	172755100	37,751	973,205	SH		SOLE		950,236	0	22,969
CISCO SYS INC COM	COM	17275R102	107,188	3,736,070	SH		SOLE		3,649,122	0	86,948
CITIGROUP INC COM NEW	COM	172967424	10,932	257,900	SH		SOLE		257,900	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	229,079	11,465,433	SH		SOLE		11,112,110	0	353,323
CITIZENS FINL GROUP INC COM	COM	174610105	124	6,187	SH		OTR		0	0	6,187
CLARCOR INC COM	COM	179895107	2,494	41,000	SH		SOLE		41,000	0	0
CLOROX CO DEL COM	COM	189054109	16,387	118,409	SH		SOLE		118,409	0	0
COACH INC COM	COM	189754104	5,789	142,100	SH		SOLE		142,100	0	0
COBALT INTL ENERGY INC NOTE 3.125% 5/1	CV	19075FAB2	408	1,199,000	PRN		SOLE		1,199,000	0	0
COCA COLA CO COM	COM	191216100	37,209	820,847	SH		SOLE		820,847	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	40,642	1,014,540	SH		SOLE		998,801	0	15,739
COGNEX CORP COM	COM	192422103	15,384	356,947	SH		SOLE		356,947	0	0
COHERENT INC COM	COM	192479103	21,806	237,589	SH		SOLE		232,020	0	5,569
COHERUS BIOSCIENCES INC COM	COM	19249H103	3,713	219,815	SH		SOLE		219,815	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	824	48,758	SH		OTR		48,758	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	65,708	897,650	SH		SOLE		878,184	0	19,466
COLGATE PALMOLIVE CO COM	COM	194162103	78	1,064	SH		OTR		0	0	1,064
COLUMBIA SPORTSWEAR CO COM	COM	198516106	15,767	274,018	SH		SOLE		274,018	0	0
COMFORT SYS USA INC COM	COM	199908104	5,121	157,228	SH		SOLE		157,228	0	0
COMFORT SYS USA INC COM	COM	199908104	1,135	34,860	SH		OTR		34,860	0	0
COMCAST CORP NEW CL A	COM	20030N101	68,340	1,048,314	SH		SOLE		1,048,314	0	0
COMERICA INC COM	COM	200340107	14,456	351,478	SH		SOLE		351,478	0	0
COMMUNICATIONS SALES&LEAS IN COM	COM	20341J104	16,991	587,934	SH		SOLE		587,934	0	0
CONCHO RES INC COM	COM	20605P101	40,136	336,510	SH		SOLE		336,510	0	0
CONMED CORP COM	COM	207410101	22,015	461,230	SH		SOLE		461,230	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	5,474	97,400	SH		SOLE		97,400	0	0
CONOCOPHILLIPS COM	COM	20825C104	73,972	1,696,600	SH		SOLE		1,696,600	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	31,573	392,500	SH		SOLE		392,500	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	11,792	71,291	SH		SOLE		71,291	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	6,723	148,500	SH		SOLE		148,500	0	0
COOPER COS INC COM NEW	COM	216648402	83,773	488,271	SH		SOLE		457,092	0	31,179
CORE MARK HOLDING CO INC COM	COM	218681104	12,717	271,384	SH		SOLE		271,384	0	0
CORESITE RLTY CORP COM	COM	21870Q105	74,915	844,683	SH		SOLE		831,290	0	13,393
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0	CV	21925YAB9	7,638	7,402,000	PRN		SOLE		7,402,000	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	38,471	244,976	SH		SOLE		244,976	0	0
COSTAR GROUP INC COM	COM	22160N109	29,666	135,671	SH		SOLE		135,671	0	0
COTT CORP QUE COM	COM	22163N106	13,420	961,344	SH		SOLE		961,344	0	0
COTIVITI HLDGS INC COM	COM	22164K101	13,525	640,104	SH		SOLE		624,768	0	15,336
COTY INC COM CL A	COM	222070203	20,835	801,671	SH		SOLE		741,696	0	59,975
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	7,305	42,600	SH		SOLE		42,600	0	0
CRANE CO COM	COM	224399105	2,479	43,700	SH		SOLE		43,700	0	0
CRAY INC COM NEW	COM	225223304	18,634	622,791	SH		SOLE		609,640	0	13,151
CRAY INC COM NEW	COM	225223304	436	14,587	SH		OTR		14,587	0	0
CRITEO S A SPONS ADS	ADR	226718104	56,859	1,238,211	SH		SOLE		1,215,866	0	22,345
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A	CVPFD	22822V200	12,265	101,366	SH		SOLE		101,366	0	0
CUBESMART COM	COM	229663109	15,128	489,886	SH		SOLE		478,063	0	11,823
CULLEN FROST BANKERS INC COM	COM	229899109	17,809	279,452	SH		SOLE		279,452	0	0
CUMMINS INC COM	COM	231021106	54,342	483,300	SH		SOLE		483,300	0	0
CYNOSURE INC CL A	COM	232577205	3,936	80,914	SH		SOLE		80,914	0	0
CYNOSURE INC CL A	COM	232577205	873	17,951	SH		OTR		17,951	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	49,138	4,657,621	SH		SOLE		4,416,789	0	240,832
CYRUSONE INC COM	COM	23283R100	10,186	182,997	SH		SOLE		182,997	0	0
DANAHER CORP DEL NOTE 1/2	CV	235851AF9	16,245	5,534,943	PRN		SOLE		5,534,943	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	21,453	338,700	SH		SOLE		338,700	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	77,298	1,652,015	SH		SOLE		1,638,776	0	13,239
DECKERS OUTDOOR CORP COM	COM	243537107	10,647	185,106	SH		SOLE		185,106	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	4,240	116,400	SH		SOLE		116,400	0	0
DENNYS CORP COM	COM	24869P104	18,886	1,760,076	SH		SOLE		1,760,076	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	41,174	663,670	SH		SOLE		663,670	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	68,048	1,877,184	SH		SOLE		1,824,654	0	52,530
DEVON ENERGY CORP NEW COM	COM	25179M103	57	1,575	SH		OTR		0	0	1,575
DEXCOM INC COM	COM	252131107	16,912	213,188	SH		SOLE		213,188	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	9,808	107,533	SH		SOLE		107,533	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	3,114	69,100	SH		SOLE		69,100	0	0
DIGITAL RLTY TR INC COM	COM	253868103	10,082	92,505	SH		SOLE		92,505	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	3,580	102,299	SH		SOLE		102,299	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	10,901	111,444	SH		SOLE		111,444	0	0
DISCOVER FINL SVCS COM	COM	254709108	104,319	1,946,607	SH		SOLE		1,921,173	0	25,434
DOLLAR GEN CORP NEW COM	COM	256677105	43,345	461,114	SH		SOLE		461,114	0	0
DOLLAR TREE INC COM	COM	256746108	15,075	159,960	SH		SOLE		159,960	0	0
DOMINION RES INC VA NEW UNIT 99/99/9999	CVPFD	25746U869	6,480	125,000	SH		SOLE		125,000	0	0
DOMINION RES INC VA NEW UNIT 07/01/2016	CVPFD	25746U885	601	10,000	SH		SOLE		10,000	0	0
DONALDSON INC COM	COM	257651109	2,543	74,000	SH		SOLE		74,000	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	12,159	718,600	SH		SOLE		718,600	0	0
DOVER CORP COM	COM	260003108	64,696	933,290	SH		SOLE		909,195	0	24,095
DOVER CORP COM	COM	260003108	40	571	SH		OTR		0	0	571
DOW CHEM CO COM	COM	260543103	111,428	2,241,562	SH		SOLE		2,187,563	0	53,999
DOW CHEM CO COM	COM	260543103	119	2,395	SH		OTR		0	0	2,395
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	28,251	292,363	SH		SOLE		292,363	0	0
DUKE REALTY CORP COM NEW	COM	264411505	85,510	3,207,409	SH		SOLE		3,207,409	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	203,709	2,374,506	SH		SOLE		2,341,457	0	33,049
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	98	1,140	SH		OTR		0	0	1,140
DULUTH HLDGS INC COM CL B	COM	26443V101	5,331	217,945	SH		SOLE		217,945	0	0
DULUTH HLDGS INC COM CL B	COM	26443V101	1,180	48,244	SH		OTR		48,244	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	19,092	437,700	SH		SOLE		437,700	0	0
DUPONT FABROS TECHNOLOGY INC COM	COM	26613Q106	11,407	239,953	SH		SOLE		239,953	0	0
DYCOM INDS INC COM	COM	267475101	15,137	168,634	SH		SOLE		168,634	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	3,263	223,812	SH		SOLE		223,812	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	722	49,550	SH		OTR		49,550	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	18,398	1,415,252	SH		SOLE		1,415,252	0	0
EOG RES INC COM	COM	26875P101	164,626	1,973,456	SH		SOLE		1,920,333	0	53,123
EOG RES INC COM	COM	26875P101	162	1,945	SH		OTR		0	0	1,945
EQT CORP COM	COM	26884L109	77,934	1,006,513	SH		SOLE		964,771	0	41,742
E TRADE FINANCIAL CORP COM NEW	COM	269246401	15,379	654,715	SH		SOLE		654,715	0	0
EAGLE MATERIALS INC COM	COM	26969P108	3,009	39,000	SH		SOLE		39,000	0	0
EAST WEST BANCORP INC COM	COM	27579R104	175,291	5,128,474	SH		SOLE		4,966,225	0	162,249
EAST WEST BANCORP INC COM	COM	27579R104	128	3,753	SH		OTR		0	0	3,753
EASTMAN CHEM CO COM	COM	277432100	59,864	881,644	SH		SOLE		881,644	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	4,273	190,572	SH		SOLE		190,572	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	947	42,252	SH		OTR		42,252	0	0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0	CV	27875TAA9	4,475	4,714,000	PRN		SOLE		4,714,000	0	0
ECOLAB INC COM	COM	278865100	6,286	53,000	SH		SOLE		53,000	0	0
EDISON INTL COM	COM	281020107	191,086	2,460,224	SH		SOLE		2,460,224	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	49,719	498,535	SH		SOLE		498,535	0	0
8X8 INC NEW COM	COM	282914100	5,178	354,417	SH		SOLE		354,417	0	0
8X8 INC NEW COM	COM	282914100	1,148	78,608	SH		OTR		78,608	0	0
ELECTRONIC ARTS INC COM	COM	285512109	13,690	180,698	SH		SOLE		180,698	0	0
ELECTRONIC ARTS INC NOTE 0.750% 7/1	CV	285512AA7	6,806	2,944,000	PRN		SOLE		2,944,000	0	0
ELECTRONICS FOR IMAGING INC COM	COM	286082102	25,941	602,719	SH		SOLE		602,719	0	0
ELLIE MAE INC COM	COM	28849P100	74,124	808,775	SH		SOLE		794,983	0	13,792
EMCOR GROUP INC COM	COM	29084Q100	18,455	374,645	SH		SOLE		374,645	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	1,982	70,466	SH		SOLE		70,466	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	440	15,654	SH		OTR		15,654	0	0
EMERSON ELEC CO COM	COM	291011104	75,402	1,445,599	SH		SOLE		1,445,599	0	0
ENDOLOGIX INC COM	COM	29266S106	3,841	308,265	SH		SOLE		308,265	0	0
ENDOLOGIX INC COM	COM	29266S106	853	68,466	SH		OTR		68,466	0	0
ENDOLOGIX INC NOTE 3.250%11/0	CV	29266SAB2	3,754	2,875,000	PRN		SOLE		2,875,000	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	981	146,044	SH		SOLE		146,044	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	218	32,382	SH		OTR		32,382	0	0
EPAM SYS INC COM	COM	29414B104	31,460	489,187	SH		SOLE		477,663	0	11,524
EQUIFAX INC COM	COM	294429105	11,187	87,128	SH		SOLE		87,128	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	50,679	130,706	SH		SOLE		130,706	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	847	12,300	SH		SOLE		12,300	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	15,028	454,833	SH		SOLE		454,833	0	0
ETSY INC COM	COM	29786A106	12,042	1,255,640	SH		SOLE		1,233,264	0	22,376
ETSY INC COM	COM	29786A106	693	72,275	SH		OTR		72,275	0	0
EURONET WORLDWIDE INC NOTE 1.500%10/0	CV	298736AH2	14,407	12,507,000	PRN		SOLE		12,507,000	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	3,766	196,149	SH		SOLE		196,149	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	834	43,441	SH		OTR		43,441	0	0
EXACT SCIENCES CORP COM	COM	30063P105	3,554	290,129	SH		SOLE		290,129	0	0
EXACT SCIENCES CORP COM	COM	30063P105	787	64,253	SH		OTR		64,253	0	0
EXAMWORKS GROUP INC COM	COM	30066A105	78,095	2,240,883	SH		SOLE		2,103,729	0	137,154
EXELON CORP UNIT 99/99/9999	CVPFD	30161N127	4,309	87,325	SH		SOLE		87,325	0	0
EXELIXIS INC COM	COM	30161Q104	22,690	2,905,222	SH		SOLE		2,870,022	0	35,200
EXPEDIA INC DEL COM NEW	COM	30212P303	4,073	38,312	SH		SOLE		38,312	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	8,982	97,065	SH		SOLE		97,065	0	0
EXXON MOBIL CORP COM	COM	30231G102	289,180	3,084,918	SH		SOLE		3,023,587	0	61,331
EXXON MOBIL CORP COM	COM	30231G102	151	1,610	SH		OTR		0	0	1,610
F M C CORP COM NEW	COM	302491303	15,279	329,924	SH		SOLE		329,924	0	0
FCB FINL HLDGS INC CL A	COM	30255G103	2,844	83,645	SH		SOLE		83,645	0	0
FACEBOOK INC CL A	COM	30303M102	143,011	1,251,406	SH		SOLE		1,251,406	0	0
FACTSET RESH SYS INC COM	COM	303075105	5,553	34,400	SH		SOLE		34,400	0	0
FAIR ISAAC CORP COM	COM	303250104	39,954	353,544	SH		SOLE		345,024	0	8,520
FARMER BROS CO COM	COM	307675108	1,782	55,579	SH		SOLE		55,579	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	102,567	619,555	SH		SOLE		573,033	0	46,522
FEDEX CORP COM	COM	31428X106	58,275	383,941	SH		SOLE		383,941	0	0
FERRO CORP COM	COM	315405100	4,096	306,165	SH		SOLE		306,165	0	0
FERRO CORP COM	COM	315405100	909	67,927	SH		OTR		67,927	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	268,186	3,639,880	SH		SOLE		3,531,032	0	108,848
FIDELITY NATL INFORMATION SV COM	COM	31620M106	79	1,078	SH		OTR		0	0	1,078
FIFTH THIRD BANCORP COM	COM	316773100	114,507	6,509,770	SH		SOLE		6,509,770	0	0
FIREEYE INC COM	COM	31816Q101	4,415	268,092	SH		SOLE		268,092	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	33,333	1,198,182	SH		SOLE		1,198,182	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	1,820	134,000	SH		SOLE		134,000	0	0
FIRST MERCHANTS CORP COM	COM	320817109	32,713	1,312,206	SH		SOLE		1,312,206	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	54,357	776,642	SH		SOLE		734,001	0	42,641
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	58	830	SH		OTR		0	0	830
FISERV INC COM	COM	337738108	11,445	105,265	SH		SOLE		105,265	0	0
FIRSTENERGY CORP COM	COM	337932107	11,499	329,400	SH		SOLE		329,400	0	0
FIVE BELOW INC COM	COM	33829M101	42,612	918,169	SH		SOLE		896,072	0	22,097
FIVE9 INC COM	COM	338307101	22,714	1,908,738	SH		SOLE		1,878,493	0	30,245
FIVE9 INC COM	COM	338307101	1,661	139,546	SH		OTR		139,546	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	6,645	160,704	SH		SOLE		160,704	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	1,474	35,646	SH		OTR		35,646	0	0
FLOWERS FOODS INC COM	COM	343498101	37,848	2,018,586	SH		SOLE		1,905,971	0	112,615
FLUIDIGM CORP DEL COM	COM	34385P108	2,351	260,365	SH		SOLE		260,365	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	521	57,726	SH		OTR		57,726	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	107,858	8,580,600	SH		SOLE		8,580,600	0	0
FORTINET INC COM	COM	34959E109	4,758	150,610	SH		SOLE		150,610	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	14,157	244,205	SH		SOLE		244,205	0	0
FOUNDATION MEDICINE INC COM	COM	350465100	3,222	172,682	SH		SOLE		172,682	0	0
FOUNDATION MEDICINE INC COM	COM	350465100	713	38,230	SH		OTR		38,230	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	4,230	243,543	SH		SOLE		243,543	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	938	53,996	SH		OTR		53,996	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	4,026	815,000	SH		SOLE		815,000	0	0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	CVPFD	35906A207	10,542	111,179	SH		SOLE		111,179	0	0
GMS INC COM	COM	36251C103	10,404	467,600	SH		SOLE		467,600	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	151,126	1,085,366	SH		SOLE		1,059,193	0	26,173
GENERAL DYNAMICS CORP COM	COM	369550108	125	901	SH		OTR		0	0	901
GENERAL ELECTRIC CO COM	COM	369604103	348,893	11,083,005	SH		SOLE		10,913,586	0	169,419
GENERAL ELECTRIC CO COM	COM	369604103	179	5,701	SH		OTR		0	0	5,701
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	87,241	2,925,600	SH		SOLE		2,925,600	0	0
GENERAL MLS INC COM	COM	370334104	14,221	199,400	SH		SOLE		199,400	0	0
GENERAL MTRS CO COM	COM	37045V100	53,357	1,885,400	SH		SOLE		1,885,400	0	0
GENESEE & WYO INC CL A	COM	371559105	37,397	634,387	SH		SOLE		588,421	0	45,966
GENOMIC HEALTH INC COM	COM	37244C101	3,341	129,007	SH		SOLE		129,007	0	0
GENOMIC HEALTH INC COM	COM	37244C101	741	28,619	SH		OTR		28,619	0	0
GENUINE PARTS CO COM	COM	372460105	11,522	113,800	SH		SOLE		113,800	0	0
GIBRALTAR INDS INC COM	COM	374689107	22,777	721,471	SH		SOLE		721,471	0	0
GIGAMON INC COM	COM	37518B102	6,904	184,648	SH		SOLE		184,648	0	0
GIGAMON INC COM	COM	37518B102	1,531	40,939	SH		OTR		40,939	0	0
GILEAD SCIENCES INC COM	COM	375558103	10,276	123,183	SH		SOLE		123,183	0	0
GLAUKOS CORP COM	COM	377322102	40,877	1,401,806	SH		SOLE		1,376,398	0	25,408
GLAUKOS CORP COM	COM	377322102	1,117	38,305	SH		OTR		38,305	0	0
GLOBAL BRASS & COPPR HLDGS I COM	COM	37953G103	4,609	168,900	SH		SOLE		168,900	0	0
GODADDY INC CL A	COM	380237107	32,790	1,051,304	SH		SOLE		1,034,682	0	16,622
GOGO INC COM	COM	38046C109	11,894	1,417,667	SH		SOLE		1,387,812	0	29,855
GOGO INC COM	COM	38046C109	329	39,194	SH		OTR		39,194	0	0
GOLDCORP INC NEW COM	COM	380956409	20,944	1,094,820	SH		SOLE		1,094,820	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	4,780	186,300	SH		SOLE		186,300	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	12,164	166,158	SH		SOLE		166,158	0	0
GRACO INC COM	COM	384109104	29,179	369,400	SH		SOLE		369,400	0	0
GRANITE CONSTR INC COM	COM	387328107	21,124	463,751	SH		SOLE		463,751	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	50,677	1,667,006	SH		SOLE		1,667,006	0	0
GRUBHUB INC COM	COM	400110102	35,132	1,130,746	SH		SOLE		1,104,059	0	26,687
GULFPORT ENERGY CORP COM NEW	COM	402635304	18,219	582,830	SH		SOLE		582,830	0	0
HCA HOLDINGS INC COM	COM	40412C101	28,606	371,464	SH		SOLE		358,226	0	13,238
HCA HOLDINGS INC COM	COM	40412C101	44	566	SH		OTR		0	0	566
HCP INC COM	COM	40414L109	5,127	144,900	SH		SOLE		144,900	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	5,232	150,251	SH		SOLE		150,251	0	0
HALLIBURTON CO COM	COM	406216101	116,478	2,571,816	SH		SOLE		2,504,340	0	67,476
HALLIBURTON CO COM	COM	406216101	101	2,241	SH		OTR		0	0	2,241
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	3,816	176,656	SH		SOLE		176,656	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	847	39,225	SH		OTR		39,225	0	0
HANOVER INS GROUP INC COM	COM	410867105	41,275	487,771	SH		SOLE		487,771	0	0
HARLEY DAVIDSON INC COM	COM	412822108	24,267	535,700	SH		SOLE		535,700	0	0
HARRIS CORP DEL COM	COM	413875105	77,152	924,641	SH		SOLE		924,641	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	175,565	3,955,956	SH		SOLE		3,815,764	0	140,192
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	81	1,818	SH		OTR		0	0	1,818
HASBRO INC COM	COM	418056107	23,168	275,846	SH		SOLE		275,846	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	30,934	747,564	SH		SOLE		729,322	0	18,242
HEALTHSOUTH CORP COM NEW	COM	421924309	133,901	3,449,266	SH		SOLE		3,297,070	0	152,196
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	80,669	2,494,403	SH		SOLE		2,494,403	0	0
HEICO CORP NEW COM	COM	422806109	24,371	364,776	SH		SOLE		355,859	0	8,917
HELMERICH & PAYNE INC COM	COM	423452101	45,908	683,872	SH		SOLE		656,969	0	26,903
HEMISPHERE MEDIA GROUP INC CL A	COM	42365Q103	410	34,752	SH		SOLE		34,752	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	11,887	136,212	SH		SOLE		136,212	0	0
HERBALIFE LTD NOTE 2.000% 8/1	CV	42703MAB9	9,180	9,261,000	PRN		SOLE		9,261,000	0	0
HERSHEY CO COM	COM	427866108	5,473	48,226	SH		SOLE		48,226	0	0
HESS CORP COM	COM	42809H107	10,890	181,200	SH		SOLE		181,200	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	74,947	4,102,214	SH		SOLE		3,990,070	0	112,144
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	74	4,031	SH		OTR		0	0	4,031
HEXCEL CORP NEW COM	COM	428291108	15,694	376,900	SH		SOLE		376,900	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	74,919	1,418,922	SH		SOLE		1,320,822	0	98,100
HOME DEPOT INC COM	COM	437076102	74,328	582,095	SH		SOLE		582,095	0	0
HOMESTREET INC COM	COM	43785V102	1,868	93,770	SH		SOLE		93,770	0	0
HOMESTREET INC COM	COM	43785V102	414	20,790	SH		OTR		20,790	0	0
HONEYWELL INTL INC COM	COM	438516106	56,178	482,961	SH		SOLE		482,961	0	0
HORMEL FOODS CORP COM	COM	440452100	9,794	267,600	SH		SOLE		267,600	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	4,377	270,000	SH		SOLE		270,000	0	0
HUBBELL INC COM	COM	443510607	87,333	828,040	SH		SOLE		794,016	0	34,024
HUBSPOT INC COM	COM	443573100	23,242	535,290	SH		SOLE		522,326	0	12,964
HUNT J B TRANS SVCS INC COM	COM	445658107	5,696	70,377	SH		SOLE		70,377	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	16,366	97,399	SH		SOLE		97,399	0	0
HUNTSMAN CORP COM	COM	447011107	39,913	2,967,495	SH		SOLE		2,967,495	0	0
ICF INTL INC COM	COM	44925C103	14,468	353,752	SH		SOLE		353,752	0	0
IPG PHOTONICS CORP COM	COM	44980X109	13,215	165,189	SH		SOLE		161,197	0	3,992
ITT INC COM	COM	45073V108	75,887	2,372,941	SH		SOLE		2,331,321	0	41,620
ITT INC COM	COM	45073V108	73	2,286	SH		OTR		0	0	2,286
ICICI BK LTD ADR	ADR	45104G104	214	29,748	SH		SOLE		16,491	0	13,257
ICICI BK LTD ADR	ADR	45104G104	6	820	SH		OTR		0	0	820
IDACORP INC COM	COM	451107106	42,164	518,300	SH		SOLE		518,300	0	0
IDEX CORP COM	COM	45167R104	7,403	90,176	SH		SOLE		90,176	0	0
IDEXX LABS INC COM	COM	45168D104	43,257	465,833	SH		SOLE		462,002	0	3,831
ILLINOIS TOOL WKS INC COM	COM	452308109	27,946	268,300	SH		SOLE		268,300	0	0
ILLUMINA INC NOTE 0.500% 6/1	CV	452327AH2	5,078	5,059,000	PRN		SOLE		5,059,000	0	0
IMAX CORP COM	COM	45245E109	29,290	993,539	SH		SOLE		969,285	0	24,254
INCYTE CORP COM	COM	45337C102	5,004	62,560	SH		SOLE		62,560	0	0
INCYTE CORP NOTE 0.375%11/1	CV	45337CAM4	12,594	7,578,000	PRN		SOLE		7,578,000	0	0
INGEVITY CORP COM	COM	45688C107	8,563	251,556	SH		SOLE		241,291	0	10,265
INGREDION INC COM	COM	457187102	38,892	300,535	SH		SOLE		300,535	0	0
INPHI CORP COM	COM	45772F107	33,336	1,040,760	SH		SOLE		1,020,407	0	20,353
INPHI CORP COM	COM	45772F107	1,333	41,632	SH		OTR		41,632	0	0
INSPERITY INC COM	COM	45778Q107	6,260	81,056	SH		SOLE		81,056	0	0
INSPERITY INC COM	COM	45778Q107	1,392	18,025	SH		OTR		18,025	0	0
INOGEN INC COM	COM	45780L104	14,844	296,223	SH		SOLE		291,855	0	4,368
INOGEN INC COM	COM	45780L104	1,306	26,064	SH		OTR		26,064	0	0
INSTRUCTURE INC COM	COM	45781U103	13,834	728,116	SH		SOLE		719,149	0	8,967
INSTRUCTURE INC COM	COM	45781U103	1,485	78,168	SH		OTR		78,168	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	42,215	529,138	SH		SOLE		522,917	0	6,221
INTEL CORP COM	COM	458140100	183,822	5,604,338	SH		SOLE		5,578,464	0	25,874
INTEL CORP COM	COM	458140100	29	886	SH		OTR		0	0	886
INTEL CORP SDCV 3.250% 8/0	CV	458140AF7	31,473	19,338,000	PRN		SOLE		19,338,000	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	27,781	108,537	SH		SOLE		108,537	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	146,997	968,487	SH		SOLE		968,487	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	34,066	270,216	SH		SOLE		270,216	0	0
INTL PAPER CO COM	COM	460146103	89,830	2,119,639	SH		SOLE		2,119,639	0	0
INTRA CELLULAR THERAPIES INC COM	COM	46116X101	2,059	53,035	SH		SOLE		53,035	0	0
INTRA CELLULAR THERAPIES INC COM	COM	46116X101	457	11,781	SH		OTR		11,781	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	73,031	110,417	SH		SOLE		110,417	0	0
IROBOT CORP COM	COM	462726100	22,803	650,024	SH		SOLE		636,495	0	13,529
IROBOT CORP COM	COM	462726100	684	19,491	SH		OTR		19,491	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	9,015	186,796	SH		SOLE		186,796	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	2,502	140,000	SH		SOLE		140,000	0	0
ITC HLDGS CORP COM	COM	465685105	53,293	1,138,256	SH		SOLE		1,048,185	0	90,071
ITRON INC COM	COM	465741106	9,917	230,101	SH		SOLE		230,101	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	396,870	6,386,704	SH		SOLE		6,286,965	0	99,739
JPMORGAN CHASE & CO COM	COM	46625H100	208	3,343	SH		OTR		0	0	3,343
JABIL CIRCUIT INC COM	COM	466313103	4,680	253,400	SH		SOLE		253,400	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	54,091	1,085,944	SH		SOLE		1,004,921	0	81,023
JANUS CAP GROUP INC NOTE 0.750% 7/1	CV	47102XAH8	1,080	787,000	PRN		SOLE		787,000	0	0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1	CV	472145AB7	12,370	11,500,000	PRN		SOLE		11,500,000	0	0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0	CV	472319AG7	9,321	9,172,000	PRN		SOLE		9,172,000	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	7,210	435,400	SH		SOLE		435,400	0	0
JOHNSON & JOHNSON COM	COM	478160104	442,737	3,649,933	SH		SOLE		3,592,716	0	57,217
JOHNSON & JOHNSON COM	COM	478160104	243	2,005	SH		OTR		0	0	2,005
JOHNSON CTLS INC COM	COM	478366107	17,872	403,800	SH		SOLE		403,800	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	81,527	3,625,018	SH		SOLE		3,625,018	0	0
JUNO THERAPEUTICS INC COM	COM	48205A109	26,480	688,876	SH		SOLE		678,944	0	9,932
KAR AUCTION SVCS INC COM	COM	48238T109	97,348	2,332,245	SH		SOLE		2,228,974	0	103,271
KLA-TENCOR CORP COM	COM	482480100	13,009	177,600	SH		SOLE		177,600	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	16,959	188,246	SH		SOLE		188,246	0	0
KB HOME NOTE 1.375% 2/0	CV	48666KAS8	9,600	10,000,000	PRN		SOLE		10,000,000	0	0
KELLOGG CO COM	COM	487836108	25,437	311,535	SH		SOLE		311,535	0	0
KENNAMETAL INC COM	COM	489170100	24,651	1,114,921	SH		SOLE		1,114,921	0	0
KEYCORP NEW PFD 7.75% SR A	CVPFD	493267405	3,250	24,253	SH		SOLE		24,253	0	0
KIMBERLY CLARK CORP COM	COM	494368103	146,134	1,062,950	SH		SOLE		1,062,950	0	0
KIMCO RLTY CORP COM	COM	49446R109	60,640	1,932,447	SH		SOLE		1,932,447	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	45,214	2,415,300	SH		SOLE		2,415,300	0	0
KINDER MORGAN INC DEL PFD SER A	CVPFD	49456B200	3,692	75,582	SH		SOLE		75,582	0	0
KOHLS CORP COM	COM	500255104	5,191	136,900	SH		SOLE		136,900	0	0
KRAFT HEINZ CO COM	COM	500754106	29,774	336,501	SH		SOLE		336,501	0	0
L BRANDS INC COM	COM	501797104	5,490	81,776	SH		SOLE		81,776	0	0
LGI HOMES INC COM	COM	50187T106	7,058	220,982	SH		SOLE		220,982	0	0
LGI HOMES INC COM	COM	50187T106	1,568	49,090	SH		OTR		49,090	0	0
LKQ CORP COM	COM	501889208	8,982	283,334	SH		SOLE		283,334	0	0
LSI INDS INC COM	COM	50216C108	3,570	322,493	SH		SOLE		322,493	0	0
LSI INDS INC COM	COM	50216C108	792	71,541	SH		OTR		71,541	0	0
LAM RESEARCH CORP COM	COM	512807108	40,026	476,155	SH		SOLE		447,759	0	28,396
LAUDER ESTEE COS INC CL A	COM	518439104	19,201	210,954	SH		SOLE		210,954	0	0
LAWSON PRODS INC COM	COM	520776105	2,367	119,200	SH		SOLE		119,200	0	0
LEAR CORP COM NEW	COM	521865204	7,286	71,600	SH		SOLE		71,600	0	0
LEIDOS HLDGS INC COM	COM	525327102	3,413	71,300	SH		SOLE		71,300	0	0
LENDINGTREE INC NEW COM	COM	52603B107	24,032	272,069	SH		SOLE		267,182	0	4,887
LENDINGTREE INC NEW COM	COM	52603B107	1,351	15,295	SH		OTR		15,295	0	0
LENNAR CORP CL A	COM	526057104	130,682	2,834,744	SH		SOLE		2,729,113	0	105,631
LENNAR CORP CL A	COM	526057104	48	1,043	SH		OTR		0	0	1,043
LENNOX INTL INC COM	COM	526107107	4,385	30,752	SH		SOLE		30,752	0	0
LIBERTY TRIPADVISOR HLDGS IN COM SER A	COM	531465102	14,985	684,880	SH		SOLE		668,431	0	16,449
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1	CV	53220KAD0	3,345	2,000,000	PRN		SOLE		2,000,000	0	0
LINCOLN NATL CORP IND COM	COM	534187109	47,477	1,224,586	SH		SOLE		1,224,586	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	5,286	113,600	SH		SOLE		113,600	0	0
LITTELFUSE INC COM	COM	537008104	38,936	329,432	SH		SOLE		329,432	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	22,202	944,783	SH		SOLE		922,471	0	22,312
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	155	52,348	SH		SOLE		27,630	0	24,718
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	5	1,567	SH		OTR		0	0	1,567
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3	CV	539439AG4	9,915	10,117,000	PRN		SOLE		10,117,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	63,501	255,877	SH		SOLE		255,877	0	0
LOWES COS INC COM	COM	548661107	55,300	698,500	SH		SOLE		698,500	0	0
LYDALL INC DEL COM	COM	550819106	3,702	96,019	SH		SOLE		96,019	0	0
M & T BK CORP COM	COM	55261F104	112,839	954,403	SH		SOLE		954,403	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	4,616	127,223	SH		SOLE		127,223	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	37,672	1,664,692	SH		SOLE		1,664,692	0	0
MSC INDL DIRECT INC CL A	COM	553530106	57,463	814,384	SH		SOLE		766,866	0	47,518
MSCI INC COM	COM	55354G100	36,050	467,452	SH		SOLE		467,452	0	0
MADDEN STEVEN LTD COM	COM	556269108	73,068	2,137,734	SH		SOLE		2,005,288	0	132,446
MARATHON OIL CORP COM	COM	565849106	28,035	1,867,726	SH		SOLE		1,842,226	0	25,500
MARATHON PETE CORP COM	COM	56585A102	3,020	79,558	SH		SOLE		70,262	0	9,296
MARATHON PETE CORP COM	COM	56585A102	60	1,574	SH		OTR		0	0	1,574
MARCUS & MILLICHAP INC COM	COM	566324109	11,129	437,967	SH		SOLE		437,967	0	0
MARKEL CORP COM	COM	570535104	57,092	59,922	SH		SOLE		55,359	0	4,563
MARKETAXESS HLDGS INC COM	COM	57060D108	72,659	499,717	SH		SOLE		493,785	0	5,932
MARTIN MARIETTA MATLS INC COM	COM	573284106	11,334	59,033	SH		SOLE		59,033	0	0
MASCO CORP COM	COM	574599106	5,275	170,500	SH		SOLE		170,500	0	0
MASTERCARD INC CL A	COM	57636Q104	20,802	236,227	SH		SOLE		236,227	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	10,283	1,438,188	SH		SOLE		1,410,775	0	27,413
MATERIALISE NV SPONSORED ADS	ADR	57667T100	652	91,137	SH		OTR		91,137	0	0
MATTEL INC COM	COM	577081102	37,000	1,182,500	SH		SOLE		1,182,500	0	0
MAXLINEAR INC CL A	COM	57776J100	41,292	2,296,548	SH		SOLE		2,255,095	0	41,453
MAXLINEAR INC CL A	COM	57776J100	1,753	97,507	SH		OTR		97,507	0	0
MAXIMUS INC COM	COM	577933104	54,590	985,919	SH		SOLE		935,717	0	50,202
MCCORMICK & CO INC COM NON VTG	COM	579780206	17,477	163,838	SH		SOLE		163,838	0	0
MCDONALDS CORP COM	COM	580135101	157,758	1,310,938	SH		SOLE		1,310,938	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	5,677	62,556	SH		SOLE		62,556	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	17,946	382,899	SH		SOLE		373,692	0	9,207
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0	CV	58471AAB1	1,470	1,350,000	PRN		SOLE		1,350,000	0	0
MEDIVATION INC COM	COM	58501N101	20,972	347,789	SH		SOLE		347,789	0	0
MEMORIAL RESOURCE DEV CORP COM	COM	58605Q109	14,966	942,412	SH		SOLE		942,412	0	0
MERCADOLIBRE INC NOTE 2.250% 7/0	CV	58733RAB8	24,131	19,029,000	PRN		SOLE		19,029,000	0	0
MERCK & CO INC COM	COM	58933Y105	54,551	946,900	SH		SOLE		946,900	0	0
METLIFE INC COM	COM	59156R108	53,376	1,340,100	SH		SOLE		1,340,100	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	10,067	27,586	SH		SOLE		27,586	0	0
MICHAELS COS INC COM	COM	59408Q106	9,844	346,116	SH		SOLE		346,116	0	0
MICROSOFT CORP COM	COM	594918104	166,702	3,257,816	SH		SOLE		3,199,027	0	58,789
MICROSOFT CORP COM	COM	594918104	159	3,099	SH		OTR		0	0	3,099
MICROCHIP TECHNOLOGY INC COM	COM	595017104	144,393	2,844,613	SH		SOLE		2,801,434	0	43,179
MICROCHIP TECHNOLOGY INC COM	COM	595017104	74	1,456	SH		OTR		0	0	1,456
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	CV	595017AB0	2,848	1,350,000	PRN		SOLE		1,350,000	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1	CV	595017AD6	27,751	24,959,000	PRN		SOLE		24,959,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	6,356	461,915	SH		SOLE		461,915	0	0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1	CV	595112AV5	6,824	4,700,000	PRN		SOLE		4,700,000	0	0
MICRON TECHNOLOGY INC NOTE 3.000%11/1	CV	595112AY9	8,655	11,258,000	PRN		SOLE		11,258,000	0	0
MICROSEMI CORP COM	COM	595137100	8,470	259,169	SH		SOLE		253,095	0	6,074
MID-AMER APT CMNTYS INC COM	COM	59522J103	9,140	85,900	SH		SOLE		85,900	0	0
MIDDLEBY CORP COM	COM	596278101	33,831	293,541	SH		SOLE		293,541	0	0
MILACRON HLDGS CORP COM	COM	59870L106	15,243	1,050,528	SH		SOLE		1,050,528	0	0
MILLER HERMAN INC COM	COM	600544100	47,974	1,605,029	SH		SOLE		1,486,997	0	118,032
MINERALS TECHNOLOGIES INC COM	COM	603158106	16,051	282,594	SH		SOLE		282,594	0	0
MOELIS & CO CL A	COM	60786M105	23,687	1,052,774	SH		SOLE		978,233	0	74,541
MOHAWK INDS INC COM	COM	608190104	6,424	33,852	SH		SOLE		33,852	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	71,806	710,037	SH		SOLE		710,037	0	0
MONDELEZ INTL INC CL A	COM	609207105	157,549	3,461,850	SH		SOLE		3,355,473	0	106,377
MONDELEZ INTL INC CL A	COM	609207105	180	3,953	SH		OTR		0	0	3,953
MONOLITHIC PWR SYS INC COM	COM	609839105	31,830	465,896	SH		SOLE		454,155	0	11,741
MONSANTO CO NEW COM	COM	61166W101	37,482	362,459	SH		SOLE		362,459	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	29,913	186,132	SH		SOLE		186,132	0	0
MOODYS CORP COM	COM	615369105	11,478	122,483	SH		SOLE		122,483	0	0
MORGAN STANLEY COM NEW	COM	617446448	4,734	182,224	SH		SOLE		160,685	0	21,539
MORGAN STANLEY COM NEW	COM	617446448	84	3,244	SH		OTR		0	0	3,244
MORNINGSTAR INC COM	COM	617700109	16,995	207,818	SH		SOLE		202,923	0	4,895
MOSAIC CO NEW COM	COM	61945C103	13,242	505,789	SH		SOLE		505,789	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	75,234	1,140,426	SH		SOLE		1,140,426	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	2,871	251,388	SH		SOLE		251,388	0	0
MURPHY OIL CORP COM	COM	626717102	3,693	116,300	SH		SOLE		116,300	0	0
MURPHY USA INC COM	COM	626755102	2,588	34,900	SH		SOLE		34,900	0	0
NTT DOCOMO INC SPONS ADR	ADR	62942M201	325	12,016	SH		SOLE		6,588	0	5,428
NTT DOCOMO INC SPONS ADR	ADR	62942M201	9	325	SH		OTR		0	0	325
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	2,657	210,876	SH		SOLE		210,876	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	588	46,691	SH		OTR		46,691	0	0
NATERA INC COM	COM	632307104	5,138	425,839	SH		SOLE		425,839	0	0
NATERA INC COM	COM	632307104	1,139	94,377	SH		OTR		94,377	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	7,194	213,800	SH		SOLE		213,800	0	0
NAVIENT CORP COM	COM	63938C108	17,561	1,469,500	SH		SOLE		1,469,500	0	0
NEENAH PAPER INC COM	COM	640079109	4,746	65,583	SH		SOLE		65,583	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	17,202	89,027	SH		SOLE		89,027	0	0
NETSUITE INC NOTE 0.250% 6/0	CV	64118QAB3	20,692	21,020,000	PRN		SOLE		21,020,000	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	20,220	444,887	SH		SOLE		434,275	0	10,612
NEVRO CORP COM	COM	64157F103	53,610	726,817	SH		SOLE		712,933	0	13,884
NEVRO CORP NOTE 1.750% 6/0	CV	64157FAA1	12,652	12,000,000	PRN		SOLE		12,000,000	0	0
NEW JERSEY RES COM	COM	646025106	11,395	295,589	SH		SOLE		288,627	0	6,962
NEW ORIENTAL ED & TECH GRP I SPON ADR	ADR	647581107	11,758	280,753	SH		SOLE		280,753	0	0
NEW YORK TIMES CO CL A	COM	650111107	48,606	4,017,005	SH		SOLE		3,723,918	0	293,087
NEWELL BRANDS INC COM	COM	651229106	104,680	2,155,237	SH		SOLE		2,070,578	0	84,659
NEWMONT MINING CORP COM	COM	651639106	69,977	1,788,789	SH		SOLE		1,788,789	0	0
NEXTERA ENERGY INC COM	COM	65339F101	189,347	1,452,045	SH		SOLE		1,421,548	0	30,497
NEXTERA ENERGY INC COM	COM	65339F101	132	1,010	SH		OTR		0	0	1,010
NEXTERA ENERGY INC UNIT 08/31/2018	CVPFD	65339F846	10,418	160,819	SH		SOLE		160,819	0	0
NIKE INC CL B	COM	654106103	36,729	665,387	SH		SOLE		665,387	0	0
NOBLE ENERGY INC COM	COM	655044105	57,880	1,613,604	SH		SOLE		1,613,604	0	0
NORDSON CORP COM	COM	655663102	46,328	554,101	SH		SOLE		543,939	0	10,162
NORFOLK SOUTHERN CORP COM	COM	655844108	50,465	592,800	SH		SOLE		592,800	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	37,254	167,601	SH		SOLE		167,601	0	0
NVIDIA CORP COM	COM	67066G104	88,004	1,872,029	SH		SOLE		1,872,029	0	0
NVIDIA CORP NOTE 1.000%12/0	CV	67066GAC8	36,288	15,541,000	PRN		SOLE		15,541,000	0	0
NUVASIVE INC COM	COM	670704105	6,217	104,103	SH		SOLE		104,103	0	0
NUVASIVE INC NOTE 2.750% 7/0	CV	670704AC9	6,544	4,471,000	PRN		SOLE		4,471,000	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	4,604	212,354	SH		SOLE		212,354	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	1,021	47,113	SH		OTR		47,113	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	11,165	41,185	SH		SOLE		41,185	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	221,537	2,931,930	SH		SOLE		2,873,325	0	58,605
OCCIDENTAL PETE CORP DEL COM	COM	674599105	155	2,054	SH		OTR		0	0	2,054
OLD DOMINION FGHT LINES INC COM	COM	679580100	36,611	607,049	SH		SOLE		560,909	0	46,140
OLD REP INTL CORP COM	COM	680223104	11,431	592,600	SH		SOLE		592,600	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	25,698	1,032,478	SH		SOLE		1,016,011	0	16,467
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	1,304	52,379	SH		OTR		52,379	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	12,157	1,378,400	SH		SOLE		1,378,400	0	0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1	CV	682189AH8	5,711	5,478,000	PRN		SOLE		5,478,000	0	0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0	CV	682189AK1	8,499	9,457,000	PRN		SOLE		9,457,000	0	0
ONE GAS INC COM	COM	68235P108	19,017	285,578	SH		SOLE		278,603	0	6,975
ONEOK INC NEW COM	COM	682680103	18,842	397,100	SH		SOLE		397,100	0	0
OPHTHOTECH CORP COM	COM	683745103	1,949	38,189	SH		SOLE		38,189	0	0
OPHTHOTECH CORP COM	COM	683745103	433	8,483	SH		OTR		8,483	0	0
ORBITAL ATK INC COM	COM	68557N103	48,962	575,076	SH		SOLE		575,076	0	0
OWENS ILL INC COM NEW	COM	690768403	2,699	149,877	SH		SOLE		149,877	0	0
PBF ENERGY INC CL A	COM	69318G106	1,738	73,100	SH		SOLE		73,100	0	0
PG&E CORP COM	COM	69331C108	36,255	567,191	SH		SOLE		560,833	0	6,358
PG&E CORP COM	COM	69331C108	68	1,061	SH		OTR		0	0	1,061
PPG INDS INC COM	COM	693506107	40,476	388,632	SH		SOLE		388,632	0	0
PPL CORP COM	COM	69351T106	124,045	3,285,952	SH		SOLE		3,285,952	0	0
PVH CORP COM	COM	693656100	32,281	342,575	SH		SOLE		342,575	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	42,376	6,023,665	SH		SOLE		5,912,017	0	111,648
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	1,009	143,428	SH		OTR		143,428	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	2,887	120,300	SH		SOLE		120,300	0	0
PANERA BREAD CO CL A	COM	69840W108	67,553	318,735	SH		SOLE		314,894	0	3,841
PARSLEY ENERGY INC CL A	COM	701877102	37,235	1,376,009	SH		SOLE		1,376,009	0	0
PATRICK INDS INC COM	COM	703343103	35,338	586,137	SH		SOLE		586,137	0	0
PATRICK INDS INC COM	COM	703343103	1,584	26,269	SH		OTR		26,269	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	57,489	2,696,487	SH		SOLE		2,696,487	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	60,250	1,394,345	SH		SOLE		1,370,198	0	24,147
PAYLOCITY HLDG CORP COM	COM	70438V106	50,247	1,163,133	SH		SOLE		1,135,274	0	27,859
PAYPAL HLDGS INC COM	COM	70450Y103	22,163	607,035	SH		SOLE		607,035	0	0
PENNEY J C INC COM	COM	708160106	3,860	434,700	SH		SOLE		434,700	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	2,158	68,600	SH		SOLE		68,600	0	0
PENUMBRA INC COM	COM	70975L107	49,309	828,720	SH		SOLE		812,642	0	16,078
PENUMBRA INC COM	COM	70975L107	869	14,601	SH		OTR		14,601	0	0
PEPSICO INC COM	COM	713448108	228,679	2,158,570	SH		SOLE		2,125,059	0	33,511
PEPSICO INC COM	COM	713448108	126	1,186	SH		OTR		0	0	1,186
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	38,218	1,420,198	SH		SOLE		1,384,345	0	35,853
PERKINELMER INC COM	COM	714046109	76,908	1,467,152	SH		SOLE		1,389,354	0	77,798
PETMED EXPRESS INC COM	COM	716382106	3,071	163,684	SH		SOLE		163,684	0	0
PETMED EXPRESS INC COM	COM	716382106	681	36,290	SH		OTR		36,290	0	0
PFIZER INC COM	COM	717081103	450,814	12,803,585	SH		SOLE		12,631,465	0	172,120
PFIZER INC COM	COM	717081103	193	5,472	SH		OTR		0	0	5,472
PHILIP MORRIS INTL INC COM	COM	718172109	16,254	159,787	SH		SOLE		159,787	0	0
PHOTRONICS INC COM	COM	719405102	1,062	119,232	SH		SOLE		119,232	0	0
PHOTRONICS INC COM	COM	719405102	236	26,436	SH		OTR		26,436	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	92,926	4,422,944	SH		SOLE		4,169,607	0	253,337
PINNACLE FOODS INC DEL COM	COM	72348P104	155,319	3,355,339	SH		SOLE		3,233,137	0	122,202
PIONEER NAT RES CO COM	COM	723787107	8,241	54,500	SH		SOLE		54,500	0	0
PITNEY BOWES INC COM	COM	724479100	20,664	1,160,900	SH		SOLE		1,160,900	0	0
PLANET FITNESS INC CL A	COM	72703H101	23,066	1,221,724	SH		SOLE		1,197,070	0	24,654
PLANET FITNESS INC CL A	COM	72703H101	749	39,648	SH		OTR		39,648	0	0
PLANTRONICS INC NEW COM	COM	727493108	7,808	177,461	SH		SOLE		177,461	0	0
POLYONE CORP COM	COM	73179P106	15,186	430,937	SH		SOLE		430,937	0	0
POOL CORPORATION COM	COM	73278L105	48,377	514,482	SH		SOLE		505,661	0	8,821
PORTLAND GEN ELEC CO COM NEW	COM	736508847	60,163	1,363,614	SH		SOLE		1,363,305	0	309
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	78,370	1,414,619	SH		SOLE		1,351,260	0	63,359
PRESS GANEY HLDGS INC COM	COM	74113L102	61,244	1,556,387	SH		SOLE		1,521,586	0	34,801
PRESS GANEY HLDGS INC COM	COM	74113L102	1,034	26,284	SH		OTR		26,284	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	13,127	179,900	SH		SOLE		179,900	0	0
PRICELINE GRP INC NOTE 1.000% 3/1	CV	741503AQ9	4,235	3,040,000	PRN		SOLE		3,040,000	0	0
PRICELINE GRP INC NOTE 0.350% 6/1	CV	741503AS5	14,269	12,118,000	PRN		SOLE		12,118,000	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	21,241	1,122,055	SH		SOLE		1,122,055	0	0
PROCTER & GAMBLE CO COM	COM	742718109	121,425	1,434,100	SH		SOLE		1,434,100	0	0
PRIVATEBANCORP INC COM	COM	742962103	11,132	252,833	SH		SOLE		252,611	0	222
PROGRESSIVE CORP OHIO COM	COM	743315103	46,341	1,383,300	SH		SOLE		1,383,300	0	0
PROLOGIS INC COM	COM	74340W103	42,351	863,600	SH		SOLE		863,600	0	0
PROOFPOINT INC COM	COM	743424103	26,398	418,420	SH		SOLE		408,353	0	10,067
PRUDENTIAL FINL INC COM	COM	744320102	95,617	1,340,300	SH		SOLE		1,340,300	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	16,062	344,600	SH		SOLE		344,600	0	0
PULTE GROUP INC COM	COM	745867101	13,193	676,900	SH		SOLE		676,900	0	0
QUAKER CHEM CORP COM	COM	747316107	2,301	25,800	SH		SOLE		25,800	0	0
QTS RLTY TR INC COM CL A	COM	74736A103	13,547	242,006	SH		SOLE		242,006	0	0
QUALCOMM INC COM	COM	747525103	268,110	5,004,862	SH		SOLE		4,947,511	0	57,351
QUALCOMM INC COM	COM	747525103	88	1,641	SH		OTR		0	0	1,641
QUEST DIAGNOSTICS INC COM	COM	74834L100	25,677	315,400	SH		SOLE		315,400	0	0
RPC INC COM	COM	749660106	4,842	311,769	SH		SOLE		311,769	0	0
RPM INTL INC COM	COM	749685103	43,009	861,034	SH		SOLE		812,860	0	48,174
RPM INTL INC NOTE 2.250%12/1	CV	749685AT0	5,417	4,650,000	PRN		SOLE		4,650,000	0	0
RTI INTL METALS INC NOTE 1.625%10/1	CV	74973WAB3	20,583	19,327,000	PRN		SOLE		19,327,000	0	0
RSP PERMIAN INC COM	COM	74978Q105	954	27,338	SH		SOLE		27,338	0	0
RADIUS HEALTH INC COM NEW	COM	750469207	1,973	53,680	SH		SOLE		53,680	0	0
RADIUS HEALTH INC COM NEW	COM	750469207	438	11,924	SH		OTR		11,924	0	0
RALPH LAUREN CORP CL A	COM	751212101	21,394	238,714	SH		SOLE		220,723	0	17,991
RAYTHEON CO COM NEW	COM	755111507	95,279	700,839	SH		SOLE		700,839	0	0
RBC BEARINGS INC COM	COM	75524B104	37,619	518,879	SH		SOLE		506,550	0	12,329
RBC BEARINGS INC COM	COM	75524B104	318	4,386	SH		OTR		4,386	0	0
RE MAX HLDGS INC CL A	COM	75524W108	3,877	96,294	SH		SOLE		96,294	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	29,460	1,015,156	SH		SOLE		945,991	0	69,165
REALTY INCOME CORP COM	COM	756109104	5,459	78,700	SH		SOLE		78,700	0	0
RED HAT INC COM	COM	756577102	10,647	146,658	SH		SOLE		146,658	0	0
RED HAT INC NOTE 0.250%10/0	CV	756577AD4	750	616,000	PRN		SOLE		616,000	0	0
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	3,042	64,138	SH		SOLE		55,359	0	8,779
REGENCY CTRS CORP COM	COM	758849103	5,928	70,800	SH		SOLE		70,800	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	9,677	27,709	SH		SOLE		27,709	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	20,319	209,498	SH		SOLE		209,498	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	115,915	1,507,343	SH		SOLE		1,425,667	0	81,676
RENASANT CORP COM	COM	75970E107	29,996	927,809	SH		SOLE		927,809	0	0
REPLIGEN CORP NOTE 2.125% 6/0	CV	759916AA7	5,409	5,000,000	PRN		SOLE		5,000,000	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	9,817	235,991	SH		SOLE		235,991	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	82,776	3,819,860	SH		SOLE		3,623,156	0	196,704
REXNORD CORP NEW COM	COM	76169B102	3,441	175,300	SH		SOLE		175,300	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	4,937	234,097	SH		SOLE		234,097	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	1,095	51,925	SH		OTR		51,925	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	157,395	2,918,500	SH		SOLE		2,918,500	0	0
RICE ENERGY INC COM	COM	762760106	85,250	3,867,987	SH		SOLE		3,681,405	0	186,582
RIO TINTO PLC SPONSORED ADR	ADR	767204100	24,889	795,173	SH		SOLE		791,920	0	3,253
RIO TINTO PLC SPONSORED ADR	ADR	767204100	7	212	SH		OTR		0	0	212
ROBERT HALF INTL INC COM	COM	770323103	14,268	373,900	SH		SOLE		373,900	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	7,652	66,642	SH		SOLE		66,642	0	0
ROGERS CORP COM	COM	775133101	5,216	85,367	SH		SOLE		85,367	0	0
ROGERS CORP COM	COM	775133101	1,156	18,927	SH		OTR		18,927	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	8,552	50,141	SH		SOLE		50,141	0	0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3	CV	780099CJ4	42,360	46,169,000	PRN		SOLE		45,769,000	0	400,000
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	31,787	575,647	SH		SOLE		573,141	0	2,506
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	9	162	SH		OTR		0	0	162
ROYAL GOLD INC COM	COM	780287108	2,953	41,000	SH		SOLE		41,000	0	0
ROYAL GOLD INC NOTE 2.875% 6/1	CV	780287AA6	26,565	24,712,000	PRN		SOLE		24,712,000	0	0
RUBICON PROJ INC COM	COM	78112V102	18,138	1,328,782	SH		SOLE		1,301,062	0	27,720
RUBICON PROJ INC COM	COM	78112V102	579	42,385	SH		OTR		42,385	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	1,565	72,600	SH		SOLE		72,600	0	0
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	1,989	124,673	SH		SOLE		124,673	0	0
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	442	27,713	SH		OTR		27,713	0	0
SEI INVESTMENTS CO COM	COM	784117103	8,573	178,200	SH		SOLE		178,200	0	0
SL GREEN RLTY CORP COM	COM	78440X101	25,627	240,700	SH		SOLE		240,700	0	0
SM ENERGY CO COM	COM	78454L100	9,097	336,942	SH		SOLE		336,942	0	0
SABRE CORP COM	COM	78573M104	9,097	339,569	SH		SOLE		339,569	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	21,194	703,409	SH		SOLE		688,600	0	14,809
SAGE THERAPEUTICS INC COM	COM	78667J108	584	19,391	SH		OTR		19,391	0	0
ST JUDE MED INC COM	COM	790849103	2,130	27,307	SH		SOLE		24,908	0	2,399
ST JUDE MED INC COM	COM	790849103	31	397	SH		OTR		0	0	397
SALESFORCE COM INC COM	COM	79466L302	37,078	466,923	SH		SOLE		466,923	0	0
SALESFORCE COM INC NOTE 0.250% 4/0	CV	79466LAD6	23,184	17,911,000	PRN		SOLE		17,911,000	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	7,299	706,600	SH		SOLE		706,600	0	0
SCANA CORP NEW COM	COM	80589M102	80,661	1,066,095	SH		SOLE		1,066,095	0	0
SCHEIN HENRY INC COM	COM	806407102	7,025	39,736	SH		SOLE		39,736	0	0
SCHLUMBERGER LTD COM	COM	806857108	104,560	1,322,210	SH		SOLE		1,291,302	0	30,908
SCHLUMBERGER LTD COM	COM	806857108	73	918	SH		OTR		0	0	918
SCOTTS MIRACLE GRO CO CL A	COM	810186106	39,121	559,595	SH		SOLE		550,590	0	9,005
SEALED AIR CORP NEW COM	COM	81211K100	50,373	1,095,777	SH		SOLE		1,013,530	0	82,247
SEATTLE GENETICS INC COM	COM	812578102	8,493	210,174	SH		SOLE		210,174	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	31,999	2,232,983	SH		SOLE		2,064,385	0	168,598
SEMPRA ENERGY COM	COM	816851109	196,022	1,719,191	SH		SOLE		1,694,176	0	25,015
SEMPRA ENERGY COM	COM	816851109	83	725	SH		OTR		0	0	725
SERVICENOW INC COM	COM	81762P102	11,227	169,079	SH		SOLE		169,079	0	0
SERVICENOW INC NOTE 11/0	CV	81762PAB8	12,255	10,966,000	PRN		SOLE		10,966,000	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	2,424	49,084	SH		SOLE		49,084	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	537	10,882	SH		OTR		10,882	0	0
SHAKE SHACK INC CL A	COM	819047101	38,231	1,049,441	SH		SOLE		1,033,064	0	16,377
SHAKE SHACK INC CL A	COM	819047101	440	12,079	SH		OTR		12,079	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	5,404	18,400	SH		SOLE		18,400	0	0
SHOPIFY INC CL A	COM	82509L107	22,679	737,295	SH		SOLE		719,528	0	17,767
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	30,360	243,038	SH		SOLE		233,624	0	9,414
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	66	531	SH		OTR		0	0	531
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	ADR	82706C108	48,751	1,019,889	SH		SOLE		1,004,686	0	15,203
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	ADR	82706C108	1,400	29,290	SH		OTR		29,290	0	0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T	COM	82811P200	1,370	137,262	SH		SOLE		137,262	0	0
SILVER SPRING NETWORKS INC COM	COM	82817Q103	4,055	333,725	SH		SOLE		333,725	0	0
SILVER SPRING NETWORKS INC COM	COM	82817Q103	899	73,991	SH		OTR		73,991	0	0
SILVER WHEATON CORP COM	COM	828336107	22,263	946,146	SH		SOLE		946,146	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	33,610	154,954	SH		SOLE		150,676	0	4,278
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	13,257	443,959	SH		SOLE		433,282	0	10,677
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	35,210	1,035,895	SH		SOLE		1,024,510	0	11,385
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	761	22,393	SH		OTR		22,393	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	10,026	173,013	SH		SOLE		173,013	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	6,089	96,229	SH		SOLE		96,229	0	0
SMITH A O COM	COM	831865209	57,550	653,158	SH		SOLE		653,158	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,576	16,900	SH		SOLE		16,900	0	0
SNYDERS-LANCE INC COM	COM	833551104	25,188	743,224	SH		SOLE		743,224	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	15,129	771,873	SH		SOLE		753,297	0	18,576
SOUTH ST CORP COM	COM	840441109	20,910	307,268	SH		SOLE		307,268	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	9,999	255,017	SH		SOLE		255,017	0	0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	CVPFD	845467208	25,994	863,596	SH		SOLE		863,596	0	0
SOVRAN SELF STORAGE INC COM	COM	84610H108	13,327	127,022	SH		SOLE		123,972	0	3,050
SPARK THERAPEUTICS INC COM	COM	84652J103	58,338	1,140,981	SH		SOLE		1,124,414	0	16,567
SPARK THERAPEUTICS INC COM	COM	84652J103	1,239	24,226	SH		OTR		24,226	0	0
SPECTRA ENERGY CORP COM	COM	847560109	28,784	785,800	SH		SOLE		785,800	0	0
SPLUNK INC COM	COM	848637104	6,834	126,133	SH		SOLE		126,133	0	0
STAMPS COM INC COM NEW	COM	852857200	18,779	214,812	SH		SOLE		210,161	0	4,651
STAMPS COM INC COM NEW	COM	852857200	417	4,775	SH		OTR		4,775	0	0
STANDEX INTL CORP COM	COM	854231107	2,082	25,200	SH		SOLE		25,200	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	57,846	520,100	SH		SOLE		520,100	0	0
STANLEY BLACK & DECKER INC UNIT 11/17/20166	CVPFD	854502804	5,073	43,699	SH		SOLE		43,699	0	0
STARBUCKS CORP COM	COM	855244109	18,746	328,183	SH		SOLE		328,183	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	2,733	131,900	SH		SOLE		131,900	0	0
STARWOOD PPTY TR INC NOTE 3.750%10/1	CV	85571BAC9	5,083	5,017,000	PRN		SOLE		5,017,000	0	0
STEEL DYNAMICS INC COM	COM	858119100	38,480	1,570,598	SH		SOLE		1,570,598	0	0
STERICYCLE INC COM	COM	858912108	7,598	72,969	SH		SOLE		72,969	0	0
STILLWATER MNG CO NOTE 1.750%10/1	CV	86074QAL6	24,542	21,671,000	PRN		SOLE		21,671,000	0	0
STONERIDGE INC COM	COM	86183P102	2,774	185,651	SH		SOLE		185,651	0	0
STONERIDGE INC COM	COM	86183P102	617	41,267	SH		OTR		41,267	0	0
STRYKER CORP COM	COM	863667101	2,672	22,300	SH		SOLE		22,300	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	160	27,898	SH		SOLE		15,243	0	12,655
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	5	800	SH		OTR		0	0	800
SUNPOWER CORP COM	COM	867652406	10,633	686,423	SH		SOLE		670,095	0	16,328
SUPERIOR ENERGY SVCS INC COM	COM	868157108	38,505	2,091,530	SH		SOLE		2,091,530	0	0
SURGICAL CARE AFFILIATES INC COM	COM	86881L106	4,097	85,949	SH		SOLE		85,949	0	0
SYNAPTICS INC COM	COM	87157D109	55,615	1,034,690	SH		SOLE		981,527	0	53,163
SYSCO CORP COM	COM	871829107	43,114	849,700	SH		SOLE		849,700	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	122,532	4,303,149	SH		SOLE		4,226,122	0	77,027
TD AMERITRADE HLDG CORP COM	COM	87236Y108	69	2,421	SH		OTR		0	0	2,421
TJX COS INC NEW COM	COM	872540109	44,487	576,034	SH		SOLE		576,034	0	0
T MOBILE US INC COM	COM	872590104	10,379	239,871	SH		SOLE		239,871	0	0
T MOBILE US INC CONV PFD SER A	CVPFD	872590203	15,915	216,264	SH		SOLE		216,264	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	290	11,053	SH		SOLE		6,026	0	5,027
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	8	322	SH		OTR		0	0	322
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0	CV	874054AD1	11,353	6,356,000	PRN		SOLE		6,356,000	0	0
TALMER BANCORP INC COM	COM	87482X101	20,245	1,056,092	SH		SOLE		1,056,092	0	0
TARGET CORP COM	COM	87612E106	98,660	1,413,068	SH		SOLE		1,403,182	0	9,886
TARGET CORP COM	COM	87612E106	45	645	SH		OTR		0	0	645
TASER INTL INC COM	COM	87651B104	2,622	105,389	SH		SOLE		105,389	0	0
TASER INTL INC COM	COM	87651B104	581	23,366	SH		OTR		23,366	0	0
TECK RESOURCES LTD CL B	COM	878742204	14,098	1,070,435	SH		SOLE		1,070,435	0	0
TEGNA INC COM	COM	87901J105	4,103	177,100	SH		SOLE		177,100	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	13,901	140,339	SH		SOLE		140,339	0	0
TELEFLEX INC COM	COM	879369106	1,968	11,100	SH		SOLE		11,100	0	0
TESARO INC NOTE 3.000%10/0	CV	881569AA5	6,967	2,779,000	PRN		SOLE		2,779,000	0	0
TESORO CORP COM	COM	881609101	5,889	78,600	SH		SOLE		78,600	0	0
TESLA MTRS INC COM	COM	88160R101	4,777	22,503	SH		SOLE		22,503	0	0
TESLA MTRS INC NOTE 0.250% 3/0	CV	88160RAB7	37,380	42,000,000	PRN		SOLE		42,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	4,335	86,311	SH		SOLE		84,479	0	1,832
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	6	112	SH		OTR		0	0	112
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	9,866	211,000	SH		SOLE		211,000	0	0
TEXAS INSTRS INC COM	COM	882508104	23,381	373,200	SH		SOLE		373,200	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	40,447	886,999	SH		SOLE		876,669	0	10,330
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	74,478	504,048	SH		SOLE		487,373	0	16,675
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	94	635	SH		OTR		0	0	635
THOR INDS INC COM	COM	885160101	10,839	167,421	SH		SOLE		167,421	0	0
3M CO COM	COM	88579Y101	83,795	478,499	SH		SOLE		478,499	0	0
TIME WARNER INC COM NEW	COM	887317303	125,713	1,709,444	SH		SOLE		1,665,090	0	44,354
TIME WARNER INC COM NEW	COM	887317303	107	1,460	SH		OTR		0	0	1,460
TIMKEN CO COM	COM	887389104	2,235	72,900	SH		SOLE		72,900	0	0
TOLL BROTHERS INC COM	COM	889478103	4,381	162,800	SH		SOLE		162,800	0	0
TOLL BROS FIN CORP NOTE 0.500% 9/1	CV	88947EAM2	4,919	5,000,000	PRN		SOLE		5,000,000	0	0
TORO CO COM	COM	891092108	27,087	307,111	SH		SOLE		307,111	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	23,397	486,433	SH		SOLE		484,357	0	2,076
TOTAL S A SPONSORED ADR	ADR	89151E109	6	133	SH		OTR		0	0	133
TRACTOR SUPPLY CO COM	COM	892356106	12,773	140,088	SH		SOLE		140,088	0	0
TRANSDIGM GROUP INC COM	COM	893641100	96,959	367,700	SH		SOLE		356,558	0	11,142
TRANSDIGM GROUP INC COM	COM	893641100	124	469	SH		OTR		0	0	469
TRANSUNION COM	COM	89400J107	55,726	1,666,448	SH		SOLE		1,647,247	0	19,201
TRIMBLE NAVIGATION LTD COM	COM	896239100	41,469	1,702,322	SH		SOLE		1,685,919	0	16,403
TRINITY INDS INC COM	COM	896522109	2,325	125,200	SH		SOLE		125,200	0	0
TRIPADVISOR INC COM	COM	896945201	5,610	87,243	SH		SOLE		87,243	0	0
TUBEMOGUL INC COM	COM	898570106	1,526	128,212	SH		SOLE		128,212	0	0
TUBEMOGUL INC COM	COM	898570106	338	28,427	SH		OTR		28,427	0	0
TWILIO INC CL A	COM	90138F102	38,658	1,059,127	SH		SOLE		1,039,590	0	19,537
II VI INC COM	COM	902104108	3,478	185,372	SH		SOLE		185,372	0	0
II VI INC COM	COM	902104108	771	41,099	SH		OTR		41,099	0	0
2U INC COM	COM	90214J101	48,797	1,659,184	SH		SOLE		1,622,487	0	36,697
2U INC COM	COM	90214J101	876	29,796	SH		OTR		29,796	0	0
TYSON FOODS INC CL A	COM	902494103	10,546	157,900	SH		SOLE		157,900	0	0
TYSON FOODS INC UNIT 99/99/9999	CVPFD	902494301	7,502	101,548	SH		SOLE		101,548	0	0
UDR INC COM	COM	902653104	89,295	2,418,610	SH		SOLE		2,355,571	0	63,039
UGI CORP NEW COM	COM	902681105	11,514	254,450	SH		SOLE		254,450	0	0
U S CONCRETE INC COM NEW	COM	90333L201	18,875	309,880	SH		SOLE		309,880	0	0
U S CONCRETE INC COM NEW	COM	90333L201	1,310	21,506	SH		OTR		21,506	0	0
U S SILICA HLDGS INC COM	COM	90346E103	18,929	549,146	SH		SOLE		549,146	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	44,145	181,190	SH		SOLE		181,190	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	53,382	253,850	SH		SOLE		250,350	0	3,500
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	16,490	337,153	SH		SOLE		329,043	0	8,110
UNION PAC CORP COM	COM	907818108	36,924	423,200	SH		SOLE		423,200	0	0
UNITED RENTALS INC COM	COM	911363109	5,448	81,194	SH		SOLE		81,194	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	106,773	1,041,177	SH		SOLE		1,036,455	0	4,722
UNITED TECHNOLOGIES CORP COM	COM	913017109	80	780	SH		OTR		0	0	780
UNITEDHEALTH GROUP INC COM	COM	91324P102	155,877	1,103,947	SH		SOLE		1,080,892	0	23,055
UNITEDHEALTH GROUP INC COM	COM	91324P102	144	1,022	SH		OTR		0	0	1,022
UNIVERSAL DISPLAY CORP COM	COM	91347P105	59,515	877,809	SH		SOLE		860,802	0	17,007
UNIVERSAL ELECTRS INC COM	COM	913483103	7,658	105,954	SH		SOLE		105,954	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	1,695	23,457	SH		OTR		23,457	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	4,225	31,508	SH		SOLE		31,508	0	0
UNUM GROUP COM	COM	91529Y106	29,126	916,200	SH		SOLE		916,200	0	0
VCA INC COM	COM	918194101	58,794	869,601	SH		SOLE		859,954	0	9,647
VAIL RESORTS INC COM	COM	91879Q109	40,427	292,464	SH		SOLE		289,208	0	3,256
VALERO ENERGY CORP NEW COM	COM	91913Y100	76,293	1,495,950	SH		SOLE		1,495,950	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	28,240	662,604	SH		SOLE		662,604	0	0
VANTIV INC CL A	COM	92210H105	52,952	935,554	SH		SOLE		880,775	0	54,779
VEEVA SYS INC CL A COM	COM	922475108	77,618	2,274,863	SH		SOLE		2,240,558	0	34,305
VENTAS INC COM	COM	92276F100	19,106	262,372	SH		SOLE		262,372	0	0
VERA BRADLEY INC COM	COM	92335C106	2,153	151,907	SH		SOLE		151,907	0	0
VERA BRADLEY INC COM	COM	92335C106	477	33,680	SH		OTR		33,680	0	0
VERIFONE SYS INC COM	COM	92342Y109	27,512	1,483,945	SH		SOLE		1,483,945	0	0
VERISIGN INC SDCV 3.250% 8/1	CV	92343EAD4	18,775	7,445,000	PRN		SOLE		7,445,000	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	218,274	3,908,914	SH		SOLE		3,896,709	0	12,205
VIPSHOP HLDGS LTD NOTE 1.500% 3/1	CV	92763WAA1	2,281	2,310,000	PRN		SOLE		2,310,000	0	0
VISA INC COM CL A	COM	92826C839	56,798	765,775	SH		SOLE		765,775	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	1,468	109,360	SH		SOLE		109,360	0	0
VISTA OUTDOOR INC COM	COM	928377100	24,070	504,290	SH		SOLE		492,026	0	12,264
VORNADO RLTY TR SH BEN INT	COM	929042109	109,113	1,089,818	SH		SOLE		1,065,720	0	24,098
VORNADO RLTY TR SH BEN INT	COM	929042109	83	829	SH		OTR		0	0	829
VOYA FINL INC COM	COM	929089100	2,781	112,300	SH		SOLE		112,300	0	0
VULCAN MATLS CO COM	COM	929160109	32,334	268,643	SH		SOLE		268,643	0	0
WD-40 CO COM	COM	929236107	7,991	68,041	SH		SOLE		68,041	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	1,069	39,600	SH		SOLE		38,662	0	938
WEC ENERGY GROUP INC COM	COM	92939U106	88,867	1,360,900	SH		SOLE		1,360,900	0	0
WABTEC CORP COM	COM	929740108	5,511	78,464	SH		SOLE		78,464	0	0
WAGEWORKS INC COM	COM	930427109	56,738	948,642	SH		SOLE		930,223	0	18,419
WAL-MART STORES INC COM	COM	931142103	123,816	1,695,650	SH		SOLE		1,695,650	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	136,924	1,644,340	SH		SOLE		1,644,340	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	3,757	52,149	SH		SOLE		52,149	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,001	15,100	SH		SOLE		15,100	0	0
WATSCO INC COM	COM	942622200	79,846	567,531	SH		SOLE		542,861	0	24,670
WAYFAIR INC CL A	COM	94419L101	54,397	1,394,795	SH		SOLE		1,372,193	0	22,602
WEATHERFORD INTL LTD NOTE 5.875% 7/0	CV	947075AH0	8,139	7,471,000	PRN		SOLE		7,471,000	0	0
WEB COM GROUP INC NOTE 1.000% 8/1	CV	94733AAA2	7,106	7,687,000	PRN		SOLE		7,687,000	0	0
WEBMD HEALTH CORP COM	COM	94770V102	46,331	797,292	SH		SOLE		782,769	0	14,523
WEBSTER FINL CORP CONN COM	COM	947890109	114,232	3,364,714	SH		SOLE		3,245,566	0	119,148
WEBSTER FINL CORP CONN COM	COM	947890109	57	1,690	SH		OTR		0	0	1,690
WELLS FARGO & CO NEW COM	COM	949746101	10,701	226,102	SH		SOLE		214,842	0	11,260
WELLS FARGO & CO NEW COM	COM	949746101	85	1,787	SH		OTR		0	0	1,787
WELLS FARGO & CO NEW PERP PFD CNV A	CVPFD	949746804	40,665	31,300	SH		SOLE		31,300	0	0
WELLTOWER INC COM	COM	95040Q104	3,679	48,300	SH		SOLE		48,300	0	0
WESCO INTL INC DBCV 6.000% 9/1	CV	95082PAH8	3,221	1,799,000	PRN		SOLE		1,799,000	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	60,168	792,937	SH		SOLE		783,804	0	9,133
WESTAR ENERGY INC COM	COM	95709T100	7,024	125,233	SH		SOLE		125,233	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	98,859	3,027,841	SH		SOLE		2,874,106	0	153,735
WESTERN DIGITAL CORP COM	COM	958102105	1,371	29,016	SH		SOLE		29,016	0	0
WESTERN UN CO COM	COM	959802109	44,354	2,312,500	SH		SOLE		2,312,500	0	0
WESTROCK CO COM	COM	96145D105	83,214	2,140,831	SH		SOLE		2,078,465	0	62,366
WHIRLPOOL CORP COM	COM	963320106	138,004	828,157	SH		SOLE		828,157	0	0
WHITEWAVE FOODS CO COM	COM	966244105	20,558	437,967	SH		SOLE		437,967	0	0
WHITING PETE CORP NEW COM	COM	966387102	1,633	176,400	SH		SOLE		176,400	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	12,251	234,782	SH		SOLE		234,782	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	16,114	1,645,971	SH		SOLE		1,618,221	0	27,750
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	41,871	1,079,710	SH		SOLE		1,079,710	0	0
WORKDAY INC CL A	COM	98138H101	5,573	74,635	SH		SOLE		74,635	0	0
WORKDAY INC NOTE 1.500% 7/1	CV	98138HAD3	6,408	5,451,000	PRN		SOLE		5,451,000	0	0
WORTHINGTON INDS INC COM	COM	981811102	14,888	351,955	SH		SOLE		351,955	0	0
WPX ENERGY INC COM	COM	98212B103	9,819	1,054,622	SH		SOLE		1,054,622	0	0
WPX ENERGY INC PFD SER A CV	CVPFD	98212B202	6,563	142,151	SH		SOLE		142,151	0	0
WRIGHT MED GROUP INC NOTE 2.000% 2/1	CV	98235TAE7	10,433	11,356,000	PRN		SOLE		11,356,000	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	28,605	401,587	SH		SOLE		401,587	0	0
WYNN RESORTS LTD COM	COM	983134107	46,969	518,193	SH		SOLE		518,193	0	0
XACTLY CORP COM	COM	98386L101	3,150	245,878	SH		SOLE		245,878	0	0
XACTLY CORP COM	COM	98386L101	700	54,620	SH		OTR		54,620	0	0
XCEL ENERGY INC COM	COM	98389B100	9,175	204,900	SH		SOLE		204,900	0	0
XYLEM INC COM	COM	98419M100	10,702	239,695	SH		SOLE		239,695	0	0
YAHOO INC NOTE 12/0	CV	984332AF3	47,479	47,598,000	PRN		SOLE		47,598,000	0	0
YUM BRANDS INC COM	COM	988498101	83,411	1,005,927	SH		SOLE		976,897	0	29,030
YUM BRANDS INC COM	COM	988498101	75	901	SH		OTR		0	0	901
ZAYO GROUP HLDGS INC COM	COM	98919V105	80,467	2,881,040	SH		SOLE		2,665,032	0	216,008
ZELTIQ AESTHETICS INC COM	COM	98933Q108	37,058	1,355,936	SH		SOLE		1,326,671	0	29,265
ZELTIQ AESTHETICS INC COM	COM	98933Q108	848	31,015	SH		OTR		31,015	0	0
ZENDESK INC COM	COM	98936J101	40,483	1,534,612	SH		SOLE		1,497,678	0	36,934
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	7,596	63,100	SH		SOLE		63,100	0	0
ZOETIS INC CL A	COM	98978V103	13,184	277,798	SH		SOLE		277,798	0	0
ZOES KITCHEN INC COM	COM	98979J109	5,096	140,515	SH		SOLE		140,515	0	0
ZOES KITCHEN INC COM	COM	98979J109	1,132	31,215	SH		OTR		31,215	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	7,887	113,599	SH		SOLE		113,599	0	0
ALLERGAN PLC SHS	COM	G0177J108	36,615	158,445	SH		SOLE		155,866	0	2,579
ALLERGAN PLC PFD CONV SER A	CVPFD	G0177J116	31,984	38,368	SH		SOLE		38,368	0	0
AMDOCS LTD SHS	COM	G02602103	58,186	1,008,082	SH		SOLE		934,004	0	74,078
AMBARELLA INC SHS	COM	G037AX101	18,516	364,425	SH		SOLE		355,654	0	8,771
ARCH CAP GROUP LTD ORD	COM	G0450A105	68,056	945,219	SH		SOLE		870,129	0	75,090
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	19,850	382,467	SH		SOLE		382,467	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	COM	G05384105	3,312	71,400	SH		SOLE		71,400	0	0
ARRIS INTL INC SHS	COM	G0551A103	54,107	2,581,428	SH		SOLE		2,423,834	0	157,594
ATLASSIAN CORP PLC CL A	COM	G06242104	23,009	888,391	SH		SOLE		869,953	0	18,438
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	7,623	138,600	SH		SOLE		138,600	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	72,631	641,110	SH		SOLE		641,110	0	0
BUNGE LIMITED COM	COM	G16962105	31,187	527,252	SH		SOLE		527,252	0	0
EATON CORP PLC SHS	COM	G29183103	41,787	699,600	SH		SOLE		699,600	0	0
ENDURANCE SPECIALTY HLDGS LT SHS	COM	G30397106	44,495	662,518	SH		SOLE		662,518	0	0
ESSENT GROUP LTD COM	COM	G3198U102	58,548	2,684,476	SH		SOLE		2,552,945	0	131,531
EVEREST RE GROUP LTD COM	COM	G3223R108	12,769	69,900	SH		SOLE		69,900	0	0
FABRINET SHS	COM	G3323L100	4,824	129,947	SH		SOLE		129,947	0	0
FABRINET SHS	COM	G3323L100	1,069	28,811	SH		OTR		28,811	0	0
GASLOG LTD SHS	COM	G37585109	30,602	2,357,610	SH		SOLE		2,308,515	0	49,095
GASLOG LTD SHS	COM	G37585109	914	70,416	SH		OTR		70,416	0	0
GENPACT LIMITED SHS	COM	G3922B107	14,396	536,376	SH		SOLE		536,376	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	74,328	1,167,207	SH		SOLE		1,167,207	0	0
INVESCO LTD SHS	COM	G491BT108	126,882	4,967,980	SH		SOLE		4,934,971	0	33,009
JAMES RIV GROUP LTD COM	COM	G5005R107	5,451	160,500	SH		SOLE		160,500	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	39,651	652,373	SH		SOLE		652,373	0	0
MEDTRONIC PLC SHS	COM	G5960L103	126,588	1,458,894	SH		SOLE		1,458,894	0	0
MULTI PACKAGING SOLUTIONS IN COM	COM	G6331W109	7,114	532,847	SH		SOLE		532,847	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	53,404	1,027,600	SH		SOLE		1,027,600	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	COM	G66721104	7,489	187,972	SH		SOLE		187,972	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	105,290	896,542	SH		SOLE		846,182	0	50,360
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	13,619	771,200	SH		SOLE		771,200	0	0
PENTAIR PLC SHS	COM	G7S00T104	15,983	274,200	SH		SOLE		274,200	0	0
STERIS PLC SHS USD	COM	G84720104	67,434	980,856	SH		SOLE		917,605	0	63,251
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	2,896	59,600	SH		SOLE		59,600	0	0
XL GROUP PLC SHS	COM	G98290102	125,495	3,767,499	SH		SOLE		3,767,499	0	0
ALLIED WRLD ASSUR COM HLDG A SHS	COM	H01531104	30,335	863,271	SH		SOLE		863,271	0	0
CHUBB LIMITED COM	COM	H1467J104	329,256	2,518,982	SH		SOLE		2,479,427	0	39,555
CHUBB LIMITED COM	COM	H1467J104	180	1,374	SH		OTR		0	0	1,374
GLOBANT S A COM	COM	L44385109	4,490	114,112	SH		SOLE		114,112	0	0
GLOBANT S A COM	COM	L44385109	996	25,317	SH		OTR		25,317	0	0
MELLANOX TECHNOLOGIES LTD SHS	COM	M51363113	23,687	493,882	SH		SOLE		481,763	0	12,119
ORBOTECH LTD ORD	COM	M75253100	21,294	833,430	SH		SOLE		833,430	0	0
WIX COM LTD SHS	COM	M98068105	33,037	1,088,524	SH		SOLE		1,067,763	0	20,761
WIX COM LTD SHS	COM	M98068105	1,430	47,101	SH		OTR		47,101	0	0
CIMPRESS N V SHS EURO	COM	N20146101	32,651	353,065	SH		SOLE		344,557	0	8,508
CORE LABORATORIES N V COM	COM	N22717107	15,470	124,872	SH		SOLE		124,872	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	COM	N51488117	17,766	385,055	SH		SOLE		385,055	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	81,432	1,094,228	SH		SOLE		1,077,200	0	17,028
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	34	454	SH		OTR		0	0	454
NXP SEMICONDUCTORS N V COM	COM	N6596X109	13,776	175,845	SH		SOLE		175,845	0	0
BROADCOM LTD SHS	COM	Y09827109	46,437	298,822	SH		SOLE		296,714	0	2,108