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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
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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
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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
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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
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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
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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
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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
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INSPERITY INC COM COM 45778Q107 6,260 81,056 SH   SOLE   81,056 0 0
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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
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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
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ISHARES TR EAFE SML CP ETF ETF 464288273 9,015 186,796 SH   SOLE   186,796 0 0
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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
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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
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KLA-TENCOR CORP COM COM 482480100 13,009 177,600 SH   SOLE   177,600 0 0
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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
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KOHLS CORP COM COM 500255104 5,191 136,900 SH   SOLE   136,900 0 0
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LAM RESEARCH CORP COM COM 512807108 40,026 476,155 SH   SOLE   447,759 0 28,396
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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
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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
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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
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MARCUS & MILLICHAP INC COM COM 566324109 11,129 437,967 SH   SOLE   437,967 0 0
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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
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MATTEL INC COM COM 577081102 37,000 1,182,500 SH   SOLE   1,182,500 0 0
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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
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MICROCHIP TECHNOLOGY INC COM COM 595017104 144,393 2,844,613 SH   SOLE   2,801,434 0 43,179
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MICROSEMI CORP COM COM 595137100 8,470 259,169 SH   SOLE   253,095 0 6,074
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MIDDLEBY CORP COM COM 596278101 33,831 293,541 SH   SOLE   293,541 0 0
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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
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MURPHY OIL CORP COM COM 626717102 3,693 116,300 SH   SOLE   116,300 0 0
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NANOSTRING TECHNOLOGIES INC COM COM 63009R109 2,657 210,876 SH   SOLE   210,876 0 0
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NEUROCRINE BIOSCIENCES INC COM COM 64125C109 20,220 444,887 SH   SOLE   434,275 0 10,612
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NIKE INC CL B COM 654106103 36,729 665,387 SH   SOLE   665,387 0 0
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ONE GAS INC COM COM 68235P108 19,017 285,578 SH   SOLE   278,603 0 6,975
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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