The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAC HLDGS INC COM | COM | 000307108 | 3,180 | 103,992 | SH | SOLE | 103,992 | 0 | 0 | ||
AAC HLDGS INC COM | COM | 000307108 | 636 | 20,793 | SH | OTR | 20,793 | 0 | 0 | ||
THE ADT CORPORATION COM | COM | 00101J106 | 82,366 | 1,983,777 | SH | SOLE | 1,856,822 | 0 | 126,955 | ||
THE ADT CORPORATION COM | COM | 00101J106 | 74 | 1,779 | SH | OTR | 0 | 0 | 1,779 | ||
AFLAC INC COM | COM | 001055102 | 22,431 | 350,429 | SH | SOLE | 350,429 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 2,264 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 48,673 | 3,787,800 | SH | SOLE | 3,787,800 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 28,223 | 368,250 | SH | SOLE | 345,084 | 0 | 23,166 | ||
AT&T INC COM | COM | 00206R102 | 200,945 | 6,154,521 | SH | SOLE | 6,154,521 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 1,589 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 2,882 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 114,821 | 1,961,406 | SH | SOLE | 1,961,406 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 88,119 | 1,231,057 | SH | SOLE | 1,206,277 | 0 | 24,780 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 22,618 | 315,892 | SH | SOLE | 315,892 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 12,507 | 383,759 | SH | SOLE | 379,891 | 0 | 3,868 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 13,508 | 354,911 | SH | SOLE | 350,252 | 0 | 4,659 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 980 | 25,758 | SH | OTR | 25,758 | 0 | 0 | ||
ACETO CORP COM | COM | 004446100 | 3,373 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN COM | COM | 00448Q201 | 1,923 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 135,248 | 5,951,518 | SH | SOLE | 5,606,032 | 0 | 345,486 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 101 | 4,465 | SH | OTR | 0 | 0 | 4,465 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 17,569 | 104,477 | SH | SOLE | 104,477 | 0 | 0 | ||
ACXIOM CORP COM | COM | 005125109 | 52,040 | 2,814,477 | SH | SOLE | 2,627,237 | 0 | 187,240 | ||
ADOBE SYS INC COM | COM | 00724F101 | 13,297 | 179,830 | SH | SOLE | 179,830 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 3,347 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 38,982 | 1,264,823 | SH | SOLE | 1,170,246 | 0 | 94,577 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 21,198 | 708,000 | SH | SOLE | 666,000 | 0 | 42,000 | ||
AEGON N V NY REGISTRY SH | COM | 007924103 | 2,711 | 341,911 | SH | SOLE | 325,366 | 0 | 16,545 | ||
AEGON N V NY REGISTRY SH | COM | 007924103 | 727 | 91,737 | SH | OTR | 0 | 0 | 91,737 | ||
AETNA INC NEW COM | COM | 00817Y108 | 10,749 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 223,361 | 1,039,953 | SH | SOLE | 990,888 | 0 | 49,065 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 4,723 | 113,674 | SH | SOLE | 113,674 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 14,740 | 156,308 | SH | SOLE | 153,159 | 0 | 3,149 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 50,174 | 1,329,467 | SH | SOLE | 1,310,919 | 0 | 18,548 | ||
AIR LEASE CORP NOTE 3.875%12/0 | CV 3.875% 12/01/2018 | 00912XAK0 | 217 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 4,675 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
AIRGAS INC COM | COM | 009363102 | 5,316 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 153,421 | 2,159,496 | SH | SOLE | 2,055,809 | 0 | 103,687 | ||
AKAMAI TECHNOLOGIES INC DBCV 2/1 | CV 0% 02/15/2019 | 00971TAG6 | 1,781 | 1,650,000 | PRN | SOLE | 1,650,000 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 12,889 | 194,764 | SH | SOLE | 194,764 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 52,147 | 986,887 | SH | SOLE | 986,859 | 0 | 28 | ||
ALDER BIOPHARMACEUTICALS INC COM | COM | 014339105 | 3,729 | 129,225 | SH | SOLE | 129,225 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC COM | COM | 014339105 | 746 | 25,838 | SH | OTR | 25,838 | 0 | 0 | ||
ALERE INC COM | COM | 01449J105 | 44,543 | 910,890 | SH | SOLE | 910,890 | 0 | 0 | ||
ALERE INC NOTE 3.000% 5/1 | CV 3% 05/15/2016 | 01449JAA3 | 9,529 | 8,050,000 | PRN | SOLE | 8,050,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 29,530 | 301,200 | SH | SOLE | 301,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 22,933 | 132,329 | SH | SOLE | 132,329 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,415 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 36,052 | 670,303 | SH | SOLE | 628,689 | 0 | 41,614 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 93,037 | 3,100,205 | SH | SOLE | 2,968,795 | 0 | 131,410 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 21,386 | 72,189 | SH | SOLE | 72,189 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 337,949 | 4,748,475 | SH | SOLE | 4,582,614 | 0 | 165,861 | ||
ALLSTATE CORP COM | COM | 020002101 | 197 | 2,765 | SH | OTR | 0 | 0 | 2,765 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 35,849 | 343,318 | SH | SOLE | 336,245 | 0 | 7,073 | ||
ALTERA CORP COM | COM | 021441100 | 3,202 | 74,614 | SH | SOLE | 74,614 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 170,398 | 3,406,591 | SH | SOLE | 3,406,591 | 0 | 0 | ||
ALZA CORP SDCV 7/2 | CV 0% 07/28/2020 | 02261WAB5 | 873 | 630,000 | PRN | SOLE | 630,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 12,138 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 7,199 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 21,479 | 406,946 | SH | SOLE | 406,946 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 58,695 | 1,369,148 | SH | SOLE | 1,270,032 | 0 | 99,116 | ||
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 48,084 | 2,815,205 | SH | SOLE | 2,629,992 | 0 | 185,213 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 64,969 | 1,185,774 | SH | SOLE | 1,144,495 | 0 | 41,279 | ||
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 | CV 3% 08/01/2018 | 02917TAA2 | 4,925 | 5,051,000 | PRN | SOLE | 5,051,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 65,196 | 1,202,660 | SH | SOLE | 1,120,219 | 0 | 82,441 | ||
AMERISAFE INC COM | COM | 03071H100 | 2,017 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 21,535 | 189,455 | SH | SOLE | 189,455 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 85,923 | 656,700 | SH | SOLE | 656,700 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 6,164 | 117,328 | SH | SOLE | 117,328 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 11,969 | 74,875 | SH | SOLE | 74,875 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 6,255 | 574,927 | SH | SOLE | 574,927 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 1,249 | 114,792 | SH | OTR | 114,792 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 40,264 | 683,250 | SH | SOLE | 634,153 | 0 | 49,097 | ||
AMSURG CORP COM | COM | 03232P405 | 53,007 | 861,630 | SH | SOLE | 798,195 | 0 | 63,435 | ||
AMTRUST FINL SVCS INC COM | COM | 032359309 | 12,668 | 222,300 | SH | SOLE | 202,600 | 0 | 19,700 | ||
ANACOR PHARMACEUTICALS INC COM | COM | 032420101 | 10,352 | 178,951 | SH | SOLE | 178,951 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC COM | COM | 032420101 | 2,070 | 35,781 | SH | OTR | 35,781 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 6,846 | 108,661 | SH | SOLE | 108,661 | 0 | 0 | ||
ANN INC COM | COM | 035623107 | 15,240 | 371,431 | SH | SOLE | 346,400 | 0 | 25,031 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 19,327 | 1,858,400 | SH | SOLE | 1,858,400 | 0 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 2,003 | 56,717 | SH | SOLE | 56,717 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 10,531 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 245,970 | 1,976,775 | SH | SOLE | 1,976,775 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 17,258 | 271,700 | SH | SOLE | 253,000 | 0 | 18,700 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 15,851 | 334,400 | SH | SOLE | 334,400 | 0 | 0 | ||
ARES CAP CORP NOTE 4.875% 3/1 | CV 4.875% 03/15/2017 | 04010LAG8 | 18,035 | 17,227,000 | PRN | SOLE | 17,227,000 | 0 | 0 | ||
ARES CAP CORP NOTE 4.750% 1/1 | CV 4.75% 01/15/2018 | 04010LAJ2 | 5,102 | 4,865,000 | PRN | SOLE | 4,865,000 | 0 | 0 | ||
ARES MGMT L P COM UNIT RP IN | COM | 04014Y101 | 43,004 | 2,319,541 | SH | SOLE | 2,191,541 | 0 | 128,000 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 6,218 | 88,155 | SH | SOLE | 88,155 | 0 | 0 | ||
ARM HLDGS PLC SPONSORED ADR | ADR | 042068106 | 7,921 | 160,674 | SH | SOLE | 160,674 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 30,885 | 537,404 | SH | SOLE | 537,404 | 0 | 0 | ||
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 | CV 3% 06/01/2020 | 04269XAA3 | 3,769 | 2,990,000 | PRN | SOLE | 2,990,000 | 0 | 0 | ||
ARRIS GROUP INC NEW COM | COM | 04270V106 | 5,116 | 177,043 | SH | SOLE | 167,527 | 0 | 9,516 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 | 21,816 | 479,891 | SH | SOLE | 445,146 | 0 | 34,745 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 24,337 | 292,864 | SH | SOLE | 286,986 | 0 | 5,878 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,439 | 35,643 | SH | SOLE | 33,831 | 0 | 1,812 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 633 | 9,254 | SH | OTR | 0 | 0 | 9,254 | ||
ASTRONICS CORP COM | COM | 046433108 | 92,849 | 1,259,827 | SH | SOLE | 1,230,853 | 0 | 28,974 | ||
ASTRONICS CORP COM | COM | 046433108 | 1,489 | 20,200 | SH | OTR | 20,200 | 0 | 0 | ||
ATRICURE INC COM | COM | 04963C209 | 4,258 | 207,811 | SH | SOLE | 207,811 | 0 | 0 | ||
ATRICURE INC COM | COM | 04963C209 | 851 | 41,552 | SH | OTR | 41,552 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | COM | 050095108 | 14,097 | 501,500 | SH | SOLE | 501,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 10,046 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 19,195 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES IN COM | COM | 05337G107 | 4,044 | 99,792 | SH | SOLE | 99,792 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES IN COM | COM | 05337G107 | 808 | 19,953 | SH | OTR | 19,953 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 65,143 | 373,850 | SH | SOLE | 373,850 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 21,809 | 490,100 | SH | SOLE | 490,100 | 0 | 0 | ||
AXIALL CORP COM | COM | 05463D100 | 23,555 | 501,802 | SH | SOLE | 501,802 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 61,711 | 1,582,749 | SH | SOLE | 1,582,749 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 445 | 11,376 | SH | SOLE | 9,077 | 0 | 2,299 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 514 | 13,139 | SH | OTR | 0 | 0 | 13,139 | ||
BNC BANCORP COM | COM | 05566T101 | 3,450 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 19,724 | 94,645 | SH | SOLE | 94,029 | 0 | 616 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 711 | 3,410 | SH | OTR | 0 | 0 | 3,410 | ||
BALL CORP COM | COM | 058498106 | 50,479 | 714,600 | SH | SOLE | 668,744 | 0 | 45,856 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 | 1,787 | 178,144 | SH | SOLE | 168,351 | 0 | 9,793 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 | 522 | 52,064 | SH | OTR | 0 | 0 | 52,064 | ||
BANK HAWAII CORP COM | COM | 062540109 | 51,239 | 837,109 | SH | SOLE | 780,831 | 0 | 56,278 | ||
BANK OF MARIN BANCORP COM | COM | 063425102 | 2,270 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 24,648 | 147,283 | SH | SOLE | 147,283 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 2,004 | 137,556 | SH | SOLE | 130,855 | 0 | 6,701 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 549 | 37,697 | SH | OTR | 0 | 0 | 37,697 | ||
BARNES GROUP INC COM | COM | 067806109 | 22,133 | 546,629 | SH | SOLE | 510,029 | 0 | 36,600 | ||
BAXTER INTL INC COM | COM | 071813109 | 71,212 | 1,039,594 | SH | SOLE | 1,039,594 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 1,559 | 98,650 | SH | SOLE | 93,855 | 0 | 4,795 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 443 | 28,048 | SH | OTR | 0 | 0 | 28,048 | ||
B/E AEROSPACE INC COM | COM | 073302101 | 27,083 | 425,705 | SH | SOLE | 425,705 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 5,557 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
BENEFITFOCUS INC COM | COM | 08180D106 | 43,756 | 1,189,341 | SH | SOLE | 1,169,370 | 0 | 19,971 | ||
BENEFITFOCUS INC COM | COM | 08180D106 | 1,438 | 39,095 | SH | OTR | 39,095 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,410 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 81,630 | 2,255,599 | SH | SOLE | 2,095,923 | 0 | 159,676 | ||
BEST BUY INC COM | COM | 086516101 | 19,194 | 507,900 | SH | SOLE | 507,900 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 46,698 | 374,725 | SH | SOLE | 374,725 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 | CV .75% 10/15/2018 | 09061GAE1 | 8,702 | 5,828,000 | PRN | SOLE | 5,828,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | CV 1.5% 10/15/2020 | 09061GAF8 | 18,432 | 12,131,000 | PRN | SOLE | 12,131,000 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 27,451 | 65,013 | SH | SOLE | 65,013 | 0 | 0 | ||
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 48,914 | 2,158,607 | SH | SOLE | 2,067,021 | 0 | 91,586 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 30,126 | 597,154 | SH | SOLE | 592,433 | 0 | 4,721 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 1,344 | 26,635 | SH | OTR | 26,635 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC CL A | COM | 09238E104 | 12,850 | 359,242 | SH | SOLE | 352,020 | 0 | 7,222 | ||
BLACKROCK INC COM | COM | 09247X101 | 20,809 | 56,879 | SH | SOLE | 56,879 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 36,550 | 1,139,700 | SH | SOLE | 1,139,700 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 41,662 | 1,712,387 | SH | SOLE | 1,596,321 | 0 | 116,066 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 88,988 | 736,840 | SH | SOLE | 728,109 | 0 | 8,731 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 1,972 | 16,330 | SH | OTR | 16,330 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 19,294 | 128,559 | SH | SOLE | 128,559 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 5,531 | 147,661 | SH | SOLE | 138,525 | 0 | 9,136 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 3,982 | 137,608 | SH | SOLE | 137,608 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 3,145 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 59,954 | 426,780 | SH | SOLE | 426,780 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 7,475 | 467,800 | SH | SOLE | 467,800 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 7,006 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 123,504 | 1,914,791 | SH | SOLE | 1,852,477 | 0 | 62,314 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 102 | 1,574 | SH | OTR | 0 | 0 | 1,574 | ||
BRISTOL MYERS SQUIBB CO DBCV 9/1 | CV Adj% 09/15/2023 | 110122AN8 | 1,643 | 1,008,000 | PRN | SOLE | 1,008,000 | 0 | 0 | ||
BRISTOW GROUP INC COM | COM | 110394103 | 41,486 | 761,902 | SH | SOLE | 711,120 | 0 | 50,782 | ||
BROADCOM CORP CL A | COM | 111320107 | 51,492 | 1,189,318 | SH | SOLE | 1,087,582 | 0 | 101,736 | ||
BROADCOM CORP CL A | COM | 111320107 | 73 | 1,675 | SH | OTR | 0 | 0 | 1,675 | ||
BROWN SHOE INC NEW COM | COM | 115736100 | 6,022 | 183,602 | SH | SOLE | 183,602 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 109,832 | 2,134,735 | SH | SOLE | 2,062,168 | 0 | 72,567 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 86,091 | 475,010 | SH | SOLE | 471,368 | 0 | 3,642 | ||
CBS CORP NEW CL B | Class B | 124857202 | 126,269 | 2,082,614 | SH | SOLE | 1,953,367 | 0 | 129,247 | ||
CBS CORP NEW CL B | Class B | 124857202 | 105 | 1,738 | SH | OTR | 0 | 0 | 1,738 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 33,235 | 858,564 | SH | SOLE | 858,564 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 21,815 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 7,571 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 83,547 | 645,447 | SH | SOLE | 645,447 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 41,567 | 921,253 | SH | SOLE | 921,253 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 116,390 | 3,334,002 | SH | SOLE | 3,211,371 | 0 | 122,631 | ||
CSX CORP COM | COM | 126408103 | 1,697 | 51,234 | SH | SOLE | 45,916 | 0 | 5,318 | ||
CSX CORP COM | COM | 126408103 | 39 | 1,177 | SH | OTR | 0 | 0 | 1,177 | ||
CST BRANDS INC COM | COM | 12646R105 | 13,244 | 302,173 | SH | SOLE | 281,553 | 0 | 20,620 | ||
CTS CORP COM | COM | 126501105 | 2,512 | 139,625 | SH | SOLE | 139,625 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 91,167 | 883,315 | SH | SOLE | 876,829 | 0 | 6,486 | ||
CVS HEALTH CORP COM | COM | 126650100 | 124 | 1,197 | SH | OTR | 0 | 0 | 1,197 | ||
CA INC COM | COM | 12673P105 | 16,788 | 514,800 | SH | SOLE | 514,800 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 3,978 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 5,345 | 103,942 | SH | SOLE | 103,942 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 1,067 | 20,754 | SH | OTR | 20,754 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 74,460 | 953,029 | SH | SOLE | 932,593 | 0 | 20,436 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 1,791 | 50,622 | SH | SOLE | 50,622 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 517 | 14,628 | SH | OTR | 0 | 0 | 14,628 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 175,761 | 2,229,908 | SH | SOLE | 2,114,934 | 0 | 114,974 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 127 | 1,615 | SH | OTR | 0 | 0 | 1,615 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 124,546 | 1,379,700 | SH | SOLE | 1,379,700 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 7,107 | 182,035 | SH | SOLE | 182,035 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,421 | 36,398 | SH | OTR | 36,398 | 0 | 0 | ||
CARDTRONICS INC COM | COM | 14161H108 | 52,340 | 1,392,031 | SH | SOLE | 1,298,377 | 0 | 93,654 | ||
CARMIKE CINEMAS INC COM | Class A | 143436400 | 2,399 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
CARRIZO OIL & GAS INC COM | COM | 144577103 | 36,540 | 735,947 | SH | SOLE | 688,543 | 0 | 47,404 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 15,605 | 173,194 | SH | SOLE | 164,494 | 0 | 8,700 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 185,958 | 2,323,600 | SH | SOLE | 2,323,600 | 0 | 0 | ||
CAVIUM INC COM | COM | 14964U108 | 140,109 | 1,978,382 | SH | SOLE | 1,953,613 | 0 | 24,769 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 26,684 | 477,700 | SH | SOLE | 477,700 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 40,452 | 350,905 | SH | SOLE | 350,905 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM | COM | 15117B103 | 64,854 | 2,327,028 | SH | SOLE | 2,280,185 | 0 | 46,843 | ||
CEMPRA INC COM | COM | 15130J109 | 7,249 | 211,281 | SH | SOLE | 211,281 | 0 | 0 | ||
CEMPRA INC COM | COM | 15130J109 | 1,449 | 42,246 | SH | OTR | 42,246 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 6,516 | 92,181 | SH | SOLE | 92,181 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 44,918 | 789,425 | SH | SOLE | 772,227 | 0 | 17,198 | ||
CEPHEID DBCV 1.250% 2/0 | CV 1.25% 02/01/2021 | 15670RAC1 | 12,390 | 11,118,000 | PRN | SOLE | 11,118,000 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 10,048 | 137,162 | SH | SOLE | 137,162 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 63,303 | 798,371 | SH | SOLE | 782,085 | 0 | 16,286 | ||
CHART INDS INC NOTE 2.000% 8/0 | CV 2% 08/01/2018 | 16115QAC4 | 24,050 | 24,874,000 | PRN | SOLE | 24,874,000 | 0 | 0 | ||
CHASE CORP COM | COM | 16150R104 | 1,946 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 18,257 | 370,100 | SH | SOLE | 347,300 | 0 | 22,800 | ||
CHEFS WHSE INC COM | COM | 163086101 | 5,606 | 249,933 | SH | SOLE | 249,933 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 1,121 | 49,974 | SH | OTR | 49,974 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | CV 2.5% 05/15/2037 | 165167BZ9 | 41,511 | 43,100,000 | PRN | SOLE | 43,100,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 4,661 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 698,147 | 6,650,289 | SH | SOLE | 6,462,790 | 0 | 187,499 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 184 | 1,749 | SH | OTR | 0 | 0 | 1,749 | ||
CHIMERIX INC COM | COM | 16934W106 | 4,729 | 125,467 | SH | SOLE | 125,467 | 0 | 0 | ||
CHIMERIX INC COM | COM | 16934W106 | 946 | 25,088 | SH | OTR | 25,088 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 10,200 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 9,640 | 112,854 | SH | SOLE | 112,854 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 95,658 | 831,161 | SH | SOLE | 808,964 | 0 | 22,197 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 31,389 | 696,450 | SH | SOLE | 643,650 | 0 | 52,800 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 37,670 | 1,132,594 | SH | SOLE | 1,109,277 | 0 | 23,317 | ||
CISCO SYS INC COM | COM | 17275R102 | 262,826 | 9,548,612 | SH | SOLE | 9,302,180 | 0 | 246,432 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 14,704 | 285,400 | SH | SOLE | 285,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 215,639 | 8,936,554 | SH | SOLE | 8,489,300 | 0 | 447,254 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 109 | 4,524 | SH | OTR | 0 | 0 | 4,524 | ||
CITY NATL CORP COM | COM | 178566105 | 12,831 | 144,034 | SH | SOLE | 130,614 | 0 | 13,420 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 42,391 | 571,080 | SH | SOLE | 559,570 | 0 | 11,510 | ||
COBIZ FINANCIAL INC COM | COM | 190897108 | 3,194 | 259,266 | SH | SOLE | 259,266 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 59,144 | 1,458,547 | SH | SOLE | 1,458,547 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 41,927 | 845,481 | SH | SOLE | 820,159 | 0 | 25,322 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 14,151 | 226,817 | SH | SOLE | 226,817 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 163,903 | 2,363,757 | SH | SOLE | 2,244,746 | 0 | 119,011 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 103 | 1,485 | SH | OTR | 0 | 0 | 1,485 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 13,060 | 450,800 | SH | SOLE | 421,200 | 0 | 29,600 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 120,765 | 2,138,565 | SH | SOLE | 2,138,565 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 9,283 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 15,245 | 534,155 | SH | SOLE | 534,155 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 48,698 | 931,483 | SH | SOLE | 895,668 | 0 | 35,815 | ||
COMSCORE INC COM | COM | 20564W105 | 76,938 | 1,502,700 | SH | SOLE | 1,473,033 | 0 | 29,667 | ||
COMSCORE INC COM | COM | 20564W105 | 1,199 | 23,415 | SH | OTR | 23,415 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 70,514 | 1,930,300 | SH | SOLE | 1,930,300 | 0 | 0 | ||
CON-WAY INC COM | COM | 205944101 | 28,324 | 641,825 | SH | SOLE | 641,825 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 3,222 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 99,566 | 1,599,200 | SH | SOLE | 1,599,200 | 0 | 0 | ||
CONSOL ENERGY INC COM | COM | 20854P109 | 23,694 | 849,567 | SH | SOLE | 849,567 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 18,263 | 299,400 | SH | SOLE | 299,400 | 0 | 0 | ||
CONSTANT CONTACT INC COM | COM | 210313102 | 4,153 | 108,692 | SH | SOLE | 108,692 | 0 | 0 | ||
CONSTANT CONTACT INC COM | COM | 210313102 | 829 | 21,702 | SH | OTR | 21,702 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 8,238 | 43,953 | SH | SOLE | 43,953 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 27,497 | 427,500 | SH | SOLE | 401,500 | 0 | 26,000 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 24,316 | 499,500 | SH | SOLE | 473,000 | 0 | 26,500 | ||
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 | CV 1.5% 07/01/2018 | 21925YAB9 | 13,650 | 13,991,000 | PRN | SOLE | 13,991,000 | 0 | 0 | ||
CORVEL CORP COM | COM | 221006109 | 2,087 | 60,640 | SH | SOLE | 60,640 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 39,279 | 259,276 | SH | SOLE | 259,276 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 16,874 | 110,910 | SH | SOLE | 110,910 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC COM | COM | 224122101 | 326 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | ||
CRAY INC COM NEW | COM | 225223304 | 32,433 | 1,155,024 | SH | SOLE | 1,133,128 | 0 | 21,896 | ||
CRAY INC COM NEW | COM | 225223304 | 516 | 18,380 | SH | OTR | 18,380 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 45,767 | 1,158,664 | SH | SOLE | 1,135,368 | 0 | 23,296 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 9,943 | 120,458 | SH | SOLE | 120,458 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 52,558 | 379,100 | SH | SOLE | 379,100 | 0 | 0 | ||
CVENT INC COM | COM | 23247G109 | 3,874 | 138,145 | SH | SOLE | 138,145 | 0 | 0 | ||
CVENT INC COM | COM | 23247G109 | 775 | 27,622 | SH | OTR | 27,622 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 23,980 | 1,699,493 | SH | SOLE | 1,597,504 | 0 | 101,989 | ||
CYRUSONE INC COM | COM | 23283R100 | 4,310 | 138,485 | SH | SOLE | 138,485 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 862 | 27,690 | SH | OTR | 27,690 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 38,942 | 2,091,423 | SH | SOLE | 2,091,423 | 0 | 0 | ||
DANAHER CORP DEL NOTE 1/2 | CV 0% 01/22/2021 | 235851AF9 | 13,538 | 5,492,000 | PRN | SOLE | 5,492,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 17,497 | 252,336 | SH | SOLE | 252,336 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I COM | COM | 23918K108 | 84,481 | 1,039,381 | SH | SOLE | 974,200 | 0 | 65,181 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 5,215 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
DEMANDWARE INC COM | COM | 24802Y105 | 30,239 | 496,537 | SH | SOLE | 486,313 | 0 | 10,224 | ||
DENNYS CORP COM | COM | 24869P104 | 26,002 | 2,280,916 | SH | SOLE | 2,160,934 | 0 | 119,982 | ||
DEPOMED INC COM | COM | 249908104 | 21,857 | 975,305 | SH | SOLE | 965,124 | 0 | 10,181 | ||
DEPOMED INC COM | COM | 249908104 | 2,100 | 93,709 | SH | OTR | 93,709 | 0 | 0 | ||
DEPOMED INC NOTE 2.500% 9/0 | CV 2.5% 09/01/2021 | 249908AA2 | 3,179 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | ||
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 | CV 1.75% 11/15/2040 | 251591AX1 | 5,130 | 4,059,000 | PRN | SOLE | 4,059,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 57,763 | 957,761 | SH | SOLE | 892,400 | 0 | 65,361 | ||
DEXCOM INC COM | COM | 252131107 | 50,546 | 810,815 | SH | SOLE | 794,107 | 0 | 16,708 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 2,413 | 21,823 | SH | SOLE | 20,828 | 0 | 995 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 613 | 5,547 | SH | OTR | 0 | 0 | 5,547 | ||
DIAMOND FOODS INC COM | COM | 252603105 | 22,887 | 702,700 | SH | SOLE | 664,100 | 0 | 38,600 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 33,167 | 431,643 | SH | SOLE | 431,643 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 75,765 | 2,191,005 | SH | SOLE | 2,158,897 | 0 | 32,108 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 2,252 | 65,111 | SH | OTR | 65,111 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 38,789 | 369,807 | SH | SOLE | 365,847 | 0 | 3,960 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 83 | 787 | SH | OTR | 0 | 0 | 787 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 134,781 | 2,391,851 | SH | SOLE | 2,245,838 | 0 | 146,013 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 93 | 1,657 | SH | OTR | 0 | 0 | 1,657 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 31,981 | 424,264 | SH | SOLE | 424,264 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 12,777 | 157,458 | SH | SOLE | 157,458 | 0 | 0 | ||
DOMINION RES INC VA NEW UNIT 04/01/2013 | CVPFD 6.125% 04/01/2016 | 25746U703 | 6,412 | 114,167 | SH | SOLE | 114,167 | 0 | 0 | ||
DOMINION RES INC VA NEW UNIT 07/01/2016 | CVPFD 6% 07/01/2016 | 25746U885 | 564 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 12,294 | 122,264 | SH | SOLE | 122,264 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 8,153 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | COM | 257867101 | 27,217 | 1,418,300 | SH | SOLE | 1,418,300 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 10,326 | 215,219 | SH | SOLE | 207,801 | 0 | 7,418 | ||
DOW CHEM CO COM | COM | 260543103 | 68 | 1,421 | SH | OTR | 0 | 0 | 1,421 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 7,275 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 58,096 | 2,668,634 | SH | SOLE | 2,668,634 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 92,684 | 1,207,143 | SH | SOLE | 1,170,839 | 0 | 36,304 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 39 | 509 | SH | OTR | 0 | 0 | 509 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 5,733 | 120,548 | SH | SOLE | 120,548 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 138,439 | 5,416,234 | SH | SOLE | 5,067,941 | 0 | 348,293 | ||
E M C CORP MASS COM | COM | 268648102 | 119 | 4,637 | SH | OTR | 0 | 0 | 4,637 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 13,414 | 387,580 | SH | SOLE | 387,580 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 15,994 | 174,436 | SH | SOLE | 170,238 | 0 | 4,198 | ||
EOG RES INC COM | COM | 26875P101 | 70 | 764 | SH | OTR | 0 | 0 | 764 | ||
EQT CORP COM | COM | 26884L109 | 55,939 | 675,027 | SH | SOLE | 652,404 | 0 | 22,623 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 1,283 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 234,761 | 5,802,307 | SH | SOLE | 5,489,222 | 0 | 313,085 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 117 | 2,897 | SH | OTR | 0 | 0 | 2,897 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 3,574 | 85,838 | SH | SOLE | 85,838 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 5,827 | 213,751 | SH | SOLE | 213,751 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 1,165 | 42,740 | SH | OTR | 42,740 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 5,525 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 89,261 | 1,428,861 | SH | SOLE | 1,428,861 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 34,659 | 243,292 | SH | SOLE | 243,292 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 34,466 | 586,000 | SH | SOLE | 586,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 35,187 | 842,800 | SH | SOLE | 795,700 | 0 | 47,100 | ||
ELLIE MAE INC COM | COM | 28849P100 | 8,071 | 145,928 | SH | SOLE | 145,928 | 0 | 0 | ||
ELLIE MAE INC COM | COM | 28849P100 | 1,614 | 29,178 | SH | OTR | 29,178 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 19,648 | 422,800 | SH | SOLE | 394,300 | 0 | 28,500 | ||
EMERSON ELEC CO COM | COM | 291011104 | 41,814 | 738,505 | SH | SOLE | 732,852 | 0 | 5,653 | ||
EMERSON ELEC CO COM | COM | 291011104 | 60 | 1,066 | SH | OTR | 0 | 0 | 1,066 | ||
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 | CV 3% 12/15/2018 | 29274UAB7 | 7,619 | 25,611,000 | PRN | SOLE | 25,611,000 | 0 | 0 | ||
ENTELLUS MED INC COM | COM | 29363K105 | 5,371 | 245,259 | SH | SOLE | 245,259 | 0 | 0 | ||
ENTELLUS MED INC COM | COM | 29363K105 | 1,074 | 49,039 | SH | OTR | 49,039 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 70,375 | 908,184 | SH | SOLE | 908,184 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN COM | COM | 29413U103 | 127,417 | 3,322,472 | SH | SOLE | 3,138,217 | 0 | 184,255 | ||
ENVISION HEALTHCARE HLDGS IN COM | COM | 29413U103 | 96 | 2,507 | SH | OTR | 0 | 0 | 2,507 | ||
EPAM SYS INC COM | COM | 29414B104 | 101,726 | 1,659,752 | SH | SOLE | 1,630,895 | 0 | 28,857 | ||
EPIZYME INC COM | COM | 29428V104 | 1,364 | 72,615 | SH | SOLE | 72,615 | 0 | 0 | ||
EPIZYME INC COM | COM | 29428V104 | 273 | 14,519 | SH | OTR | 14,519 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 5,104 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 11,654 | 225,581 | SH | SOLE | 220,966 | 0 | 4,615 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 125,691 | 3,019,975 | SH | SOLE | 2,886,637 | 0 | 133,338 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 545 | 13,103 | SH | OTR | 13,103 | 0 | 0 | ||
EXELON CORP UNIT 99/99/9999 | CVPFD 6.5% 06/01/2017 | 30161N127 | 10,792 | 221,823 | SH | SOLE | 221,823 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 14,028 | 149,031 | SH | SOLE | 149,031 | 0 | 0 | ||
EXPRESS INC COM | COM | 30219E103 | 14,799 | 895,300 | SH | SOLE | 852,500 | 0 | 42,800 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 4,905 | 72,589 | SH | SOLE | 72,589 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 272,011 | 3,200,130 | SH | SOLE | 3,040,870 | 0 | 159,260 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 186 | 2,187 | SH | OTR | 0 | 0 | 2,187 | ||
FACEBOOK INC CL A | COM | 30303M102 | 74,611 | 907,508 | SH | SOLE | 907,508 | 0 | 0 | ||
FARMER BROS CO COM | COM | 307675108 | 1,537 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 66,688 | 1,073,361 | SH | SOLE | 1,052,484 | 0 | 20,877 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 1,243 | 20,010 | SH | OTR | 20,010 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 67,466 | 458,297 | SH | SOLE | 425,163 | 0 | 33,134 | ||
FEDEX CORP COM | COM | 31428X106 | 30,742 | 185,808 | SH | SOLE | 185,808 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 5,212 | 45,346 | SH | SOLE | 45,346 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 153,515 | 2,255,586 | SH | SOLE | 2,194,447 | 0 | 61,139 | ||
FIESTA RESTAURANT GROUP INC COM | COM | 31660B101 | 47,221 | 774,110 | SH | SOLE | 758,335 | 0 | 15,775 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 145,918 | 7,740,996 | SH | SOLE | 7,740,996 | 0 | 0 | ||
FIREEYE INC COM | COM | 31816Q101 | 124,648 | 3,175,743 | SH | SOLE | 3,136,891 | 0 | 38,852 | ||
FIRST INDUSTRIAL REALTY TRUS COM | COM | 32054K103 | 28,749 | 1,341,530 | SH | SOLE | 1,266,830 | 0 | 74,700 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 252,490 | 4,422,669 | SH | SOLE | 4,189,263 | 0 | 233,406 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 142 | 2,482 | SH | OTR | 0 | 0 | 2,482 | ||
FIRST SOLAR INC COM | COM | 336433107 | 11,762 | 196,728 | SH | SOLE | 196,728 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 9,275 | 116,813 | SH | SOLE | 116,813 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 4,024 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
FLOTEK INDS INC DEL COM | COM | 343389102 | 22,820 | 1,548,142 | SH | SOLE | 1,518,223 | 0 | 29,919 | ||
FLOTEK INDS INC DEL COM | COM | 343389102 | 408 | 27,708 | SH | OTR | 27,708 | 0 | 0 | ||
FLUIDIGM CORP DEL COM | COM | 34385P108 | 64,698 | 1,536,770 | SH | SOLE | 1,525,244 | 0 | 11,526 | ||
FLUIDIGM CORP DEL COM | COM | 34385P108 | 2,045 | 48,563 | SH | OTR | 48,563 | 0 | 0 | ||
FLUIDIGM CORP DEL NOTE 2.750% 2/0 | CV 2.75% 02/01/2034 | 34385PAA6 | 32,951 | 30,958,000 | PRN | SOLE | 30,958,000 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 181,486 | 11,244,500 | SH | SOLE | 11,244,500 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 3,564 | 401,800 | SH | SOLE | 401,800 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 7,182 | 205,496 | SH | SOLE | 205,496 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 9,897 | 208,448 | SH | SOLE | 208,448 | 0 | 0 | ||
FOUNDATION MEDICINE INC COM | COM | 350465100 | 48,530 | 1,008,731 | SH | SOLE | 991,669 | 0 | 17,062 | ||
FOUNDATION MEDICINE INC COM | COM | 350465100 | 899 | 18,692 | SH | OTR | 18,692 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 1,735 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 31,942 | 1,794,500 | SH | SOLE | 1,707,600 | 0 | 86,900 | ||
FRANKLIN RES INC COM | COM | 354613101 | 23,917 | 466,035 | SH | SOLE | 466,035 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 75,993 | 4,010,200 | SH | SOLE | 4,010,200 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 2,108 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 7,920 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 54,112 | 1,425,500 | SH | SOLE | 1,425,500 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 11,799 | 272,300 | SH | SOLE | 272,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 273,491 | 2,014,962 | SH | SOLE | 1,931,720 | 0 | 83,242 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 128 | 941 | SH | OTR | 0 | 0 | 941 | ||
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 86,986 | 2,943,700 | SH | SOLE | 2,943,700 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 8,665 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 59,884 | 1,596,900 | SH | SOLE | 1,596,900 | 0 | 0 | ||
GENESEE & WYO INC CL A | COM | 371559105 | 72,953 | 756,464 | SH | SOLE | 719,515 | 0 | 36,949 | ||
GENTHERM INC COM | COM | 37253A103 | 12,259 | 242,700 | SH | SOLE | 231,300 | 0 | 11,400 | ||
GILEAD SCIENCES INC NOTE 1.625% 5/0 | CV 1.625% 05/01/2016 | 375558AP8 | 43,902 | 10,186,000 | PRN | SOLE | 10,186,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,152 | 24,961 | SH | SOLE | 23,762 | 0 | 1,199 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 321 | 6,961 | SH | OTR | 0 | 0 | 6,961 | ||
GLU MOBILE INC COM | COM | 379890106 | 6,975 | 1,392,127 | SH | SOLE | 1,392,127 | 0 | 0 | ||
GLU MOBILE INC COM | COM | 379890106 | 1,394 | 278,210 | SH | OTR | 278,210 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 74,216 | 3,893,800 | SH | SOLE | 3,813,613 | 0 | 80,187 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3,059 | 16,274 | SH | SOLE | 14,622 | 0 | 1,652 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 62 | 328 | SH | OTR | 0 | 0 | 328 | ||
GOLDMAN SACHS BDC INC SHS | COM | 38147U107 | 2,583 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 152,226 | 274,430 | SH | SOLE | 261,130 | 0 | 13,300 | ||
GOOGLE INC CL A | COM | 38259P508 | 22 | 40 | SH | OTR | 0 | 0 | 40 | ||
GRAINGER W W INC COM | COM | 384802104 | 64,062 | 271,666 | SH | SOLE | 254,336 | 0 | 17,330 | ||
GRAINGER W W INC COM | COM | 384802104 | 54 | 229 | SH | OTR | 0 | 0 | 229 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 26,640 | 998,500 | SH | SOLE | 998,500 | 0 | 0 | ||
GREENHILL & CO INC COM | COM | 395259104 | 108,455 | 2,735,299 | SH | SOLE | 2,608,438 | 0 | 126,861 | ||
GREENHILL & CO INC COM | COM | 395259104 | 72 | 1,812 | SH | OTR | 0 | 0 | 1,812 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 1,228 | 37,416 | SH | SOLE | 34,870 | 0 | 2,546 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 407 | 12,402 | SH | OTR | 0 | 0 | 12,402 | ||
GRUBHUB INC COM | COM | 400110102 | 133,700 | 2,945,592 | SH | SOLE | 2,905,190 | 0 | 40,402 | ||
GRUMA SAB DE CV SPON ADR CL B | ADR | 400131306 | 3,817 | 75,117 | SH | SOLE | 75,117 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 20,581 | 448,287 | SH | SOLE | 448,287 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC COM | COM | 404030108 | 1,844 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 2,380 | 31,631 | SH | SOLE | 29,117 | 0 | 2,514 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 42 | 558 | SH | OTR | 0 | 0 | 558 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 124,064 | 2,189,232 | SH | SOLE | 2,035,703 | 0 | 153,529 | ||
HCP INC COM | COM | 40414L109 | 7,255 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
HFF INC CL A | COM | 40418F108 | 6,171 | 164,384 | SH | SOLE | 164,384 | 0 | 0 | ||
HFF INC CL A | COM | 40418F108 | 1,232 | 32,822 | SH | OTR | 32,822 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 3,813 | 89,533 | SH | SOLE | 86,927 | 0 | 2,606 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 623 | 14,618 | SH | OTR | 0 | 0 | 14,618 | ||
HSN INC COM | COM | 404303109 | 51,495 | 754,726 | SH | SOLE | 739,222 | 0 | 15,504 | ||
HABIT RESTAURANTS INC COM CL A | COM | 40449J103 | 4,897 | 152,369 | SH | SOLE | 152,369 | 0 | 0 | ||
HABIT RESTAURANTS INC COM CL A | COM | 40449J103 | 978 | 30,422 | SH | OTR | 30,422 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 39,143 | 611,125 | SH | SOLE | 598,671 | 0 | 12,454 | ||
HANGER INC COM NEW | COM | 41043F208 | 1,470 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 39,221 | 540,389 | SH | SOLE | 540,389 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 9,754 | 160,590 | SH | SOLE | 160,590 | 0 | 0 | ||
HARMAN INTL INDS INC COM | COM | 413086109 | 16,876 | 126,290 | SH | SOLE | 126,290 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 9,497 | 120,580 | SH | SOLE | 120,580 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 392,805 | 9,392,743 | SH | SOLE | 8,994,451 | 0 | 398,292 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 203 | 4,851 | SH | OTR | 0 | 0 | 4,851 | ||
HASBRO INC COM | COM | 418056107 | 82,943 | 1,311,562 | SH | SOLE | 1,311,562 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 30,098 | 678,500 | SH | SOLE | 628,600 | 0 | 49,900 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 25,088 | 324,300 | SH | SOLE | 324,300 | 0 | 0 | ||
HEALTH NET INC COM | COM | 42222G108 | 2,069 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 2,633 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 7,375 | 295,122 | SH | SOLE | 295,122 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 1,475 | 59,010 | SH | OTR | 59,010 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 12,906 | 862,730 | SH | SOLE | 805,050 | 0 | 57,680 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 43,392 | 637,467 | SH | SOLE | 612,128 | 0 | 25,339 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 22,847 | 326,900 | SH | SOLE | 306,500 | 0 | 20,400 | ||
HERSHEY CO COM | COM | 427866108 | 26,471 | 262,322 | SH | SOLE | 262,322 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 1,916 | 28,229 | SH | SOLE | 25,698 | 0 | 2,531 | ||
HESS CORP COM | COM | 42809H107 | 32 | 474 | SH | OTR | 0 | 0 | 474 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 55,432 | 1,778,959 | SH | SOLE | 1,778,959 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 88,425 | 1,719,664 | SH | SOLE | 1,669,129 | 0 | 50,535 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 45,378 | 991,218 | SH | SOLE | 924,057 | 0 | 67,161 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A104 | 50,237 | 1,696,050 | SH | SOLE | 1,696,050 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 27,307 | 240,356 | SH | SOLE | 240,356 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 2,378 | 72,598 | SH | SOLE | 69,065 | 0 | 3,533 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 612 | 18,680 | SH | OTR | 0 | 0 | 18,680 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 57,251 | 548,853 | SH | SOLE | 548,853 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 | CV 1.5% 09/01/2019 | 440543AN6 | 7,069 | 8,768,000 | PRN | SOLE | 8,768,000 | 0 | 0 | ||
HORTONWORKS INC COM | COM | 440894103 | 2,841 | 119,181 | SH | SOLE | 119,181 | 0 | 0 | ||
HORTONWORKS INC COM | COM | 440894103 | 568 | 23,830 | SH | OTR | 23,830 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 5,200 | 257,700 | SH | SOLE | 257,700 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 13,299 | 400,700 | SH | SOLE | 400,700 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 10,615 | 124,307 | SH | SOLE | 124,307 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 14,233 | 101,552 | SH | SOLE | 101,552 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 88,960 | 4,012,617 | SH | SOLE | 4,012,617 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 94,597 | 1,020,465 | SH | SOLE | 1,002,917 | 0 | 17,548 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 5,767 | 144,493 | SH | SOLE | 144,493 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 26,361 | 419,300 | SH | SOLE | 389,500 | 0 | 29,800 | ||
IDEX CORP COM | COM | 45167R104 | 9,367 | 123,530 | SH | SOLE | 123,530 | 0 | 0 | ||
IGATE CORP COM | COM | 45169U105 | 64,488 | 1,511,676 | SH | SOLE | 1,409,209 | 0 | 102,467 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 11,210 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 39,703 | 213,873 | SH | SOLE | 213,873 | 0 | 0 | ||
ILLUMINA INC NOTE 0.250% 3/1 | CV .25% 03/15/2016 | 452327AD1 | 3,663 | 1,655,000 | PRN | SOLE | 1,655,000 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 13,375 | 145,917 | SH | SOLE | 145,917 | 0 | 0 | ||
INFINERA CORPORATION COM | COM | 45667G103 | 66,408 | 3,376,122 | SH | SOLE | 3,308,246 | 0 | 67,876 | ||
INFOBLOX INC COM | COM | 45672H104 | 5,665 | 237,339 | SH | SOLE | 237,339 | 0 | 0 | ||
INFOBLOX INC COM | COM | 45672H104 | 1,131 | 47,388 | SH | OTR | 47,388 | 0 | 0 | ||
INFRAREIT INC COM | COM | 45685L100 | 11,408 | 399,037 | SH | SOLE | 399,037 | 0 | 0 | ||
INGRAM MICRO INC CL A | COM | 457153104 | 11,000 | 437,900 | SH | SOLE | 437,900 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 33,813 | 434,500 | SH | SOLE | 434,500 | 0 | 0 | ||
INPHI CORP COM | COM | 45772F107 | 7,429 | 416,671 | SH | SOLE | 416,671 | 0 | 0 | ||
INPHI CORP COM | COM | 45772F107 | 1,485 | 83,313 | SH | OTR | 83,313 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 7,927 | 151,591 | SH | SOLE | 151,591 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 1,585 | 30,311 | SH | OTR | 30,311 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 1,887 | 58,991 | SH | SOLE | 58,991 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 377 | 11,795 | SH | OTR | 11,795 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 390,701 | 12,494,431 | SH | SOLE | 12,067,916 | 0 | 426,515 | ||
INTEL CORP COM | COM | 458140100 | 188 | 6,022 | SH | OTR | 0 | 0 | 6,022 | ||
INTEL CORP SDCV 3.250% 8/0 | CV 3.25% 08/01/2039 | 458140AF7 | 62,612 | 39,612,000 | PRN | SOLE | 39,612,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN COM | COM | 45845P108 | 20,426 | 72,428 | SH | SOLE | 72,428 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 49,060 | 210,316 | SH | SOLE | 210,316 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 146,005 | 909,687 | SH | SOLE | 909,687 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 18,257 | 155,515 | SH | SOLE | 155,515 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 292,725 | 5,275,281 | SH | SOLE | 5,112,653 | 0 | 162,628 | ||
INTL PAPER CO COM | COM | 460146103 | 122 | 2,193 | SH | OTR | 0 | 0 | 2,193 | ||
INTERSECT ENT INC COM | COM | 46071F103 | 8,019 | 310,451 | SH | SOLE | 310,451 | 0 | 0 | ||
INTERSECT ENT INC COM | COM | 46071F103 | 1,603 | 62,075 | SH | OTR | 62,075 | 0 | 0 | ||
INVENSENSE INC NOTE 1.750%11/0 | CV 1.75% 11/01/2018 | 46123DAB2 | 11,136 | 11,422,000 | PRN | SOLE | 11,422,000 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 6,530 | 200,116 | SH | SOLE | 196,979 | 0 | 3,137 | ||
IROBOT CORP COM | COM | 462726100 | 289 | 8,843 | SH | OTR | 8,843 | 0 | 0 | ||
ISHARES EAFE SML CP ETF | COM | 464288273 | 8,312 | 168,021 | SH | SOLE | 168,021 | 0 | 0 | ||
ITC HLDGS CORP COM | COM | 465685105 | 109,047 | 2,913,363 | SH | SOLE | 2,815,228 | 0 | 98,135 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 3,494 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 553,178 | 9,131,370 | SH | SOLE | 8,839,335 | 0 | 292,035 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 184 | 3,030 | SH | OTR | 0 | 0 | 3,030 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 9,319 | 398,600 | SH | SOLE | 398,600 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 12,181 | 126,990 | SH | SOLE | 118,866 | 0 | 8,124 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 47,182 | 1,044,777 | SH | SOLE | 975,780 | 0 | 68,997 | ||
JANUS CAP GROUP INC COM | COM | 47102X105 | 39,252 | 2,283,396 | SH | SOLE | 2,237,536 | 0 | 45,860 | ||
JANUS CAP GROUP INC NOTE 0.750% 7/1 | CV .75% 07/15/2018 | 47102XAH8 | 2,526 | 1,565,000 | PRN | SOLE | 1,565,000 | 0 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 159,196 | 3,009,375 | SH | SOLE | 2,896,370 | 0 | 113,005 | ||
JARDEN CORP NOTE 1.875% 9/1 | CV 1.875% 09/15/2018 | 471109AH1 | 13,594 | 7,912,000 | PRN | SOLE | 7,912,000 | 0 | 0 | ||
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 | CV 3.875% 11/01/2029 | 472319AG7 | 5,423 | 5,346,000 | PRN | SOLE | 5,346,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | COM | 477143101 | 55,307 | 2,873,090 | SH | SOLE | 2,814,539 | 0 | 58,551 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 209,963 | 2,087,103 | SH | SOLE | 2,056,103 | 0 | 31,000 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 208,064 | 4,124,982 | SH | SOLE | 3,914,348 | 0 | 210,634 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 132 | 2,609 | SH | OTR | 0 | 0 | 2,609 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 56,720 | 332,864 | SH | SOLE | 332,864 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 37,149 | 1,645,237 | SH | SOLE | 1,645,237 | 0 | 0 | ||
JUNO THERAPEUTICS INC COM | COM | 48205A109 | 43,239 | 712,803 | SH | SOLE | 699,964 | 0 | 12,839 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 38,078 | 1,003,894 | SH | SOLE | 931,329 | 0 | 72,565 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 18,991 | 325,800 | SH | SOLE | 325,800 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 26,439 | 805,100 | SH | SOLE | 750,600 | 0 | 54,500 | ||
KARYOPHARM THERAPEUTICS INC COM | COM | 48576U106 | 2,974 | 97,170 | SH | SOLE | 97,170 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC COM | COM | 48576U106 | 595 | 19,429 | SH | OTR | 19,429 | 0 | 0 | ||
KB HOME NOTE 1.375% 2/0 | CV 1.375% 02/01/2019 | 48666KAS8 | 433 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC COM | COM | 489398107 | 32,799 | 1,254,734 | SH | SOLE | 1,175,334 | 0 | 79,400 | ||
KEURIG GREEN MTN INC COM | COM | 49271M100 | 1,288 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
KEYCORP NEW PFD 7.75% SR A | CVPFD 7.75% 12/31/2049 | 493267405 | 2,753 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
KEYW HLDG CORP NOTE 2.500% 7/1 | CV 2.5% 07/15/2019 | 493723AA8 | 5,540 | 6,850,000 | PRN | SOLE | 6,850,000 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 77,877 | 727,079 | SH | SOLE | 727,079 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 34,554 | 1,286,915 | SH | SOLE | 1,286,915 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 9,447 | 125,874 | SH | SOLE | 118,274 | 0 | 7,600 | ||
KITE PHARMA INC COM | COM | 49803L109 | 2,529 | 43,846 | SH | SOLE | 43,846 | 0 | 0 | ||
KITE PHARMA INC COM | COM | 49803L109 | 506 | 8,767 | SH | OTR | 8,767 | 0 | 0 | ||
KNIGHT TRANSN INC COM | COM | 499064103 | 45,745 | 1,418,452 | SH | SOLE | 1,389,474 | 0 | 28,978 | ||
KOHLS CORP COM | COM | 500255104 | 235,767 | 3,013,002 | SH | SOLE | 2,885,450 | 0 | 127,552 | ||
KOHLS CORP COM | COM | 500255104 | 142 | 1,813 | SH | OTR | 0 | 0 | 1,813 | ||
KROGER CO COM | COM | 501044101 | 28,558 | 372,533 | SH | SOLE | 369,702 | 0 | 2,831 | ||
KROGER CO COM | COM | 501044101 | 41 | 541 | SH | OTR | 0 | 0 | 541 | ||
L BRANDS INC COM | COM | 501797104 | 9,756 | 103,473 | SH | SOLE | 103,473 | 0 | 0 | ||
LDR HLDG CORP COM | COM | 50185U105 | 10,013 | 273,281 | SH | SOLE | 272,540 | 0 | 741 | ||
LDR HLDG CORP COM | COM | 50185U105 | 1,732 | 47,282 | SH | OTR | 47,282 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 10,932 | 427,719 | SH | SOLE | 427,719 | 0 | 0 | ||
LA QUINTA HLDGS INC COM | COM | 50420D108 | 62,654 | 2,645,856 | SH | SOLE | 2,592,581 | 0 | 53,275 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 39,656 | 564,622 | SH | SOLE | 528,438 | 0 | 36,184 | ||
LAM RESEARCH CORP NOTE 0.500% 5/1 | CV .5% 05/15/2016 | 512807AJ7 | 26,310 | 21,800,000 | PRN | SOLE | 21,800,000 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 2,873 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 6,538 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 8,338 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
LENNAR CORP CL A | Class A | 526057104 | 89,489 | 1,727,244 | SH | SOLE | 1,657,956 | 0 | 69,288 | ||
LENNOX INTL INC COM | COM | 526107107 | 9,626 | 86,188 | SH | SOLE | 86,188 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 5,194 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
LIFELOCK INC COM | COM | 53224V100 | 20,603 | 1,460,179 | SH | SOLE | 1,430,101 | 0 | 30,078 | ||
LILLY ELI & CO COM | COM | 532457108 | 434,340 | 5,978,529 | SH | SOLE | 5,776,573 | 0 | 201,956 | ||
LILLY ELI & CO COM | COM | 532457108 | 206 | 2,841 | SH | OTR | 0 | 0 | 2,841 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 68,720 | 1,195,954 | SH | SOLE | 1,187,547 | 0 | 8,407 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 90 | 1,575 | SH | OTR | 0 | 0 | 1,575 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 65,972 | 264,036 | SH | SOLE | 264,036 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 27,700 | 278,700 | SH | SOLE | 262,600 | 0 | 16,100 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 1,918 | 410,702 | SH | SOLE | 389,368 | 0 | 21,334 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 576 | 123,302 | SH | OTR | 0 | 0 | 123,302 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 112,250 | 553,066 | SH | SOLE | 551,121 | 0 | 1,945 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 75 | 370 | SH | OTR | 0 | 0 | 370 | ||
LOWES COS INC COM | COM | 548661107 | 112,565 | 1,513,177 | SH | SOLE | 1,513,177 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 16,571 | 258,835 | SH | SOLE | 258,835 | 0 | 0 | ||
LYDALL INC DEL COM | COM | 550819106 | 4,400 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 61,491 | 484,181 | SH | SOLE | 484,181 | 0 | 0 | ||
MGIC INVT CORP WIS NOTE 5.000% 5/0 | CV 5% 05/01/2017 | 552848AD5 | 30,765 | 27,654,000 | PRN | SOLE | 27,654,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 28,880 | 1,373,280 | SH | SOLE | 1,373,280 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 | CV 4.25% 04/15/2015 | 55303QAE0 | 18,526 | 16,251,000 | PRN | SOLE | 16,251,000 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Class A | 553530106 | 5,083 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 | CV 2.875% 07/15/2019 | 55608BAA3 | 12,575 | 10,573,000 | PRN | SOLE | 10,573,000 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 28,853 | 444,515 | SH | SOLE | 441,592 | 0 | 2,923 | ||
MACYS INC COM | COM | 55616P104 | 38 | 581 | SH | OTR | 0 | 0 | 581 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 66,147 | 1,740,705 | SH | SOLE | 1,629,711 | 0 | 110,994 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 10,044 | 430,145 | SH | SOLE | 430,145 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 1,480 | 63,373 | SH | OTR | 63,373 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 52,796 | 1,043,194 | SH | SOLE | 1,020,468 | 0 | 22,726 | ||
MARATHON OIL CORP COM | COM | 565849106 | 87,633 | 3,356,316 | SH | SOLE | 3,064,687 | 0 | 291,629 | ||
MARATHON OIL CORP COM | COM | 565849106 | 85 | 3,255 | SH | OTR | 0 | 0 | 3,255 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 2,521 | 24,619 | SH | SOLE | 22,130 | 0 | 2,489 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 51 | 494 | SH | OTR | 0 | 0 | 494 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 6,694 | 178,597 | SH | SOLE | 178,597 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 954 | 25,457 | SH | OTR | 25,457 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 31,532 | 1,189,429 | SH | SOLE | 1,172,276 | 0 | 17,153 | ||
MARINEMAX INC COM | COM | 567908108 | 1,868 | 70,450 | SH | OTR | 70,450 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 56,766 | 73,822 | SH | SOLE | 68,665 | 0 | 5,157 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 73,265 | 883,777 | SH | SOLE | 865,576 | 0 | 18,201 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 28,292 | 504,404 | SH | SOLE | 504,404 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 31,720 | 367,169 | SH | SOLE | 367,169 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 12,053 | 1,724,274 | SH | SOLE | 1,698,394 | 0 | 25,880 | ||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 667 | 95,369 | SH | OTR | 95,369 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 158,670 | 2,376,721 | SH | SOLE | 2,261,350 | 0 | 115,371 | ||
MCDONALDS CORP COM | COM | 580135101 | 36,745 | 377,100 | SH | SOLE | 377,100 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 90,279 | 399,112 | SH | SOLE | 371,334 | 0 | 27,778 | ||
MCKESSON CORP COM | COM | 58155Q103 | 111 | 491 | SH | OTR | 0 | 0 | 491 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 23,709 | 235,838 | SH | SOLE | 235,838 | 0 | 0 | ||
MEDIVATION INC COM | COM | 58501N101 | 37,230 | 288,450 | SH | SOLE | 288,450 | 0 | 0 | ||
MEDIVATION INC NOTE 2.625% 4/0 | CV 2.625% 04/01/2017 | 58501NAA9 | 12,067 | 4,797,000 | PRN | SOLE | 4,797,000 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 66,639 | 919,033 | SH | SOLE | 857,869 | 0 | 61,164 | ||
MEMORIAL RESOURCE DEV CORP COM | COM | 58605Q109 | 20,515 | 1,156,422 | SH | SOLE | 1,156,422 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 31,205 | 1,298,600 | SH | SOLE | 1,221,500 | 0 | 77,100 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 21,170 | 368,300 | SH | SOLE | 368,300 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 57,458 | 1,413,313 | SH | SOLE | 1,409,363 | 0 | 3,950 | ||
MICROSOFT CORP COM | COM | 594918104 | 30 | 750 | SH | OTR | 0 | 0 | 750 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 33,884 | 692,933 | SH | SOLE | 692,933 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | CV 2.125% 12/15/2037 | 595017AB0 | 2,884 | 1,472,000 | PRN | SOLE | 1,472,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 3,169 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 | CV 2.125% 02/15/2033 | 595112AV5 | 13,389 | 5,380,000 | PRN | SOLE | 5,380,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 | CV 2.375% 05/01/2032 | 595112AW3 | 16,348 | 5,797,000 | PRN | SOLE | 5,797,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC NOTE 3.000%11/1 | CV 3% 11/15/2043 | 595112AY9 | 14,272 | 12,850,000 | PRN | SOLE | 12,850,000 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 52,552 | 511,955 | SH | SOLE | 507,123 | 0 | 4,832 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 44,562 | 609,600 | SH | SOLE | 574,600 | 0 | 35,000 | ||
MOBILE MINI INC COM | COM | 60740F105 | 13,050 | 306,050 | SH | SOLE | 287,350 | 0 | 18,700 | ||
MOELIS & CO CL A | COM | 60786M105 | 21,831 | 724,799 | SH | SOLE | 683,331 | 0 | 41,468 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 197,262 | 5,465,844 | SH | SOLE | 5,125,882 | 0 | 339,962 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 173 | 4,784 | SH | OTR | 0 | 0 | 4,784 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 24,817 | 471,363 | SH | SOLE | 461,666 | 0 | 9,697 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 64,367 | 571,944 | SH | SOLE | 571,944 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COM | 611740101 | 63,134 | 456,186 | SH | SOLE | 456,186 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 14,704 | 141,653 | SH | SOLE | 141,653 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 10,940 | 306,538 | SH | SOLE | 297,720 | 0 | 8,818 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 65 | 1,816 | SH | OTR | 0 | 0 | 1,816 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 31,561 | 473,388 | SH | SOLE | 473,388 | 0 | 0 | ||
MULTI COLOR CORP COM | COM | 625383104 | 16,653 | 240,200 | SH | SOLE | 230,925 | 0 | 9,275 | ||
MYLAN INC NOTE 3.750% 9/1 | CV 3.75% 09/15/2015 | 628530AJ6 | 79,435 | 17,848,000 | PRN | SOLE | 17,848,000 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 5,766 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 30,304 | 606,200 | SH | SOLE | 606,200 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C COM | COM | 63888U108 | 5,801 | 210,116 | SH | SOLE | 210,116 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C COM | COM | 63888U108 | 1,160 | 42,012 | SH | OTR | 42,012 | 0 | 0 | ||
NEENAH PAPER INC COM | COM | 640079109 | 3,482 | 55,675 | SH | SOLE | 55,675 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 40,944 | 98,261 | SH | SOLE | 98,261 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 39,217 | 987,584 | SH | SOLE | 977,631 | 0 | 9,953 | ||
NEVRO CORP COM | COM | 64157F103 | 6,435 | 134,257 | SH | SOLE | 134,257 | 0 | 0 | ||
NEVRO CORP COM | COM | 64157F103 | 1,287 | 26,845 | SH | OTR | 26,845 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Class A | 650111107 | 50,848 | 3,695,385 | SH | SOLE | 3,463,285 | 0 | 232,100 | ||
NEWMONT MINING CORP NOTE 1.625% 7/1 | CV 1.625% 07/15/2017 | 651639AJ5 | 4,233 | 4,107,000 | PRN | SOLE | 4,107,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 204,042 | 1,961,001 | SH | SOLE | 1,855,564 | 0 | 105,437 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 122 | 1,171 | SH | OTR | 0 | 0 | 1,171 | ||
NEXTERA ENERGY INC UNIT 09/01/2016 | CVPFD 5.799% 09/01/2016 | 65339F861 | 43,594 | 781,950 | SH | SOLE | 781,950 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 2,608 | 156,010 | SH | SOLE | 147,731 | 0 | 8,279 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 763 | 45,644 | SH | OTR | 0 | 0 | 45,644 | ||
NIKE INC CL B | COM | 654106103 | 43,518 | 433,749 | SH | SOLE | 433,749 | 0 | 0 | ||
NOAH HLDGS LTD SPONSORED ADS | ADR | 65487X102 | 5,733 | 245,216 | SH | SOLE | 245,216 | 0 | 0 | ||
NOAH HLDGS LTD SPONSORED ADS | ADR | 65487X102 | 1,146 | 49,031 | SH | OTR | 49,031 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 8,807 | 109,653 | SH | SOLE | 109,653 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 39,391 | 382,730 | SH | SOLE | 382,730 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 6,680 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 2,559 | 25,953 | SH | SOLE | 24,614 | 0 | 1,339 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 686 | 6,960 | SH | OTR | 0 | 0 | 6,960 | ||
NOVELLUS SYS INC NOTE 2.625% 5/1 | CV 2.625% 05/15/2041 | 670008AD3 | 5,179 | 2,530,000 | PRN | SOLE | 2,530,000 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 7,638 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 55,003 | 2,628,583 | SH | SOLE | 2,628,583 | 0 | 0 | ||
NVIDIA CORP NOTE 1.000%12/0 | CV 1% 12/01/2018 | 67066GAC8 | 7,714 | 6,517,000 | PRN | SOLE | 6,517,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 44,336 | 2,562,786 | SH | SOLE | 2,519,868 | 0 | 42,918 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 1,504 | 86,965 | SH | OTR | 86,965 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 16,455 | 76,096 | SH | SOLE | 76,096 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 142,056 | 1,945,978 | SH | SOLE | 1,875,793 | 0 | 70,185 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 94 | 1,294 | SH | OTR | 0 | 0 | 1,294 | ||
OCULAR THERAPEUTIX INC COM | COM | 67576A100 | 5,290 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 61,025 | 789,456 | SH | SOLE | 757,451 | 0 | 32,005 | ||
OMNICARE INC COM | COM | 681904108 | 23,150 | 300,421 | SH | SOLE | 300,421 | 0 | 0 | ||
OMNICARE INC NOTE 3.500% 2/1 | CV 3.5% 02/15/2044 | 681904AQ1 | 32,454 | 26,561,000 | PRN | SOLE | 26,561,000 | 0 | 0 | ||
ON DECK CAP INC COM | COM | 682163100 | 25,168 | 1,182,137 | SH | SOLE | 1,163,481 | 0 | 18,656 | ||
ON DECK CAP INC COM | COM | 682163100 | 1,174 | 55,159 | SH | OTR | 55,159 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 2,538 | 209,600 | SH | SOLE | 209,600 | 0 | 0 | ||
1 800 FLOWERS COM CL A | Class A | 68243Q106 | 4,404 | 372,284 | SH | SOLE | 372,284 | 0 | 0 | ||
1 800 FLOWERS COM CL A | Class A | 68243Q106 | 881 | 74,437 | SH | OTR | 74,437 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 20,010 | 414,800 | SH | SOLE | 414,800 | 0 | 0 | ||
OPHTHOTECH CORP COM | COM | 683745103 | 5,030 | 108,113 | SH | SOLE | 105,963 | 0 | 2,150 | ||
ORACLE CORP COM | COM | 68389X105 | 680 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 31,537 | 411,544 | SH | SOLE | 411,544 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 2,146 | 30,502 | SH | SOLE | 28,925 | 0 | 1,577 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 638 | 9,066 | SH | OTR | 0 | 0 | 9,066 | ||
OWENS ILL INC COM NEW | COM | 690768403 | 2,768 | 118,682 | SH | SOLE | 118,682 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 29,388 | 866,400 | SH | SOLE | 866,400 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 9,026 | 170,081 | SH | SOLE | 165,603 | 0 | 4,478 | ||
PG&E CORP COM | COM | 69331C108 | 46 | 858 | SH | OTR | 0 | 0 | 858 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 18,051 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 2,821 | 96,620 | SH | SOLE | 90,674 | 0 | 5,946 | ||
PPG INDS INC COM | COM | 693506107 | 154,427 | 684,701 | SH | SOLE | 649,634 | 0 | 35,067 | ||
PPL CORP COM | COM | 69351T106 | 101,171 | 3,005,672 | SH | SOLE | 3,001,149 | 0 | 4,523 | ||
PPL CORP COM | COM | 69351T106 | 32 | 941 | SH | OTR | 0 | 0 | 941 | ||
PVH CORP COM | COM | 693656100 | 66,843 | 627,284 | SH | SOLE | 602,492 | 0 | 24,792 | ||
PVH CORP COM | COM | 693656100 | 34 | 321 | SH | OTR | 0 | 0 | 321 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 16,964 | 278,776 | SH | SOLE | 275,316 | 0 | 3,460 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 1,297 | 21,319 | SH | OTR | 21,319 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 2,293 | 392,644 | SH | SOLE | 392,644 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 458 | 78,509 | SH | OTR | 78,509 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 3,835 | 236,900 | SH | SOLE | 236,900 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 83,364 | 1,777,862 | SH | SOLE | 1,658,908 | 0 | 118,954 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 19,210 | 131,504 | SH | SOLE | 131,504 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 4,427 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 28,400 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 47,745 | 2,987,775 | SH | SOLE | 2,952,775 | 0 | 35,000 | ||
PATRICK INDS INC COM | COM | 703343103 | 27,101 | 435,211 | SH | SOLE | 412,426 | 0 | 22,785 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 43,433 | 1,354,750 | SH | SOLE | 1,327,209 | 0 | 27,541 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 55,304 | 1,930,999 | SH | SOLE | 1,896,249 | 0 | 34,750 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 1,368 | 47,754 | SH | OTR | 47,754 | 0 | 0 | ||
PEABODY ENERGY CORP SDCV 4.750%12/1 | CV 4.75% 12/15/2041 | 704549AG9 | 4,089 | 11,418,000 | PRN | SOLE | 11,418,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 23,197 | 498,100 | SH | SOLE | 466,000 | 0 | 32,100 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 43,410 | 843,076 | SH | SOLE | 790,014 | 0 | 53,062 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 10,521 | 692,200 | SH | SOLE | 692,200 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 277,049 | 2,897,399 | SH | SOLE | 2,768,054 | 0 | 129,345 | ||
PEPSICO INC COM | COM | 713448108 | 190 | 1,984 | SH | OTR | 0 | 0 | 1,984 | ||
PERKINELMER INC COM | COM | 714046109 | 111,249 | 2,175,380 | SH | SOLE | 2,089,640 | 0 | 85,740 | ||
PFIZER INC COM | COM | 717081103 | 670,296 | 19,266,903 | SH | SOLE | 18,670,789 | 0 | 596,114 | ||
PFIZER INC COM | COM | 717081103 | 315 | 9,052 | SH | OTR | 0 | 0 | 9,052 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 20,697 | 1,175,320 | SH | SOLE | 1,109,220 | 0 | 66,100 | ||
PIER 1 IMPORTS INC COM | COM | 720279108 | 9,844 | 704,183 | SH | SOLE | 664,583 | 0 | 39,600 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 2,574 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 178,194 | 4,366,419 | SH | SOLE | 4,179,801 | 0 | 186,618 | ||
PIPER JAFFRAY COS COM | COM | 724078100 | 4,683 | 89,275 | SH | SOLE | 89,275 | 0 | 0 | ||
PIPER JAFFRAY COS COM | COM | 724078100 | 936 | 17,850 | SH | OTR | 17,850 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 7,169 | 307,400 | SH | SOLE | 307,400 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 16,430 | 439,900 | SH | SOLE | 414,200 | 0 | 25,700 | ||
POPEYES LA KITCHEN INC COM | COM | 732872106 | 5,684 | 95,012 | SH | SOLE | 95,012 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 | CV 3% 08/01/2020 | 73640QAB1 | 24,923 | 23,024,000 | PRN | SOLE | 23,024,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 131,506 | 3,545,599 | SH | SOLE | 3,423,495 | 0 | 122,104 | ||
POST PPTYS INC COM | COM | 737464107 | 8,391 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 35,024 | 816,601 | SH | SOLE | 764,842 | 0 | 51,759 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 22,658 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
PRICELINE GRP INC DEBT 1.000% 3/1 | CV 1% 03/15/2018 | 741503AQ9 | 49,151 | 36,697,000 | PRN | SOLE | 36,697,000 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 15,615 | 908,357 | SH | SOLE | 853,300 | 0 | 55,057 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 130,784 | 1,596,100 | SH | SOLE | 1,596,100 | 0 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 68,514 | 1,948,091 | SH | SOLE | 1,865,952 | 0 | 82,139 | ||
PROGENICS PHARMACEUTICALS IN COM | COM | 743187106 | 1,427 | 238,644 | SH | SOLE | 238,644 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN COM | COM | 743187106 | 285 | 47,717 | SH | OTR | 47,717 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 37,679 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 102,144 | 1,724,830 | SH | SOLE | 1,700,541 | 0 | 24,289 | ||
PROOFPOINT INC NOTE 1.250%12/1 | CV 1.25% 12/15/2018 | 743424AB9 | 17,539 | 10,975,000 | PRN | SOLE | 10,975,000 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 6,539 | 93,417 | SH | SOLE | 91,534 | 0 | 1,883 | ||
PROVIDENCE SVC CORP COM | COM | 743815102 | 2,289 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 131,480 | 1,637,162 | SH | SOLE | 1,625,812 | 0 | 11,350 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 68 | 847 | SH | OTR | 0 | 0 | 847 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 2,906 | 58,253 | SH | SOLE | 55,319 | 0 | 2,934 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 827 | 16,582 | SH | OTR | 0 | 0 | 16,582 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 5,911 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 35,478 | 150,259 | SH | SOLE | 150,259 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 2,295 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 23,837 | 299,084 | SH | SOLE | 299,084 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 59,125 | 852,683 | SH | SOLE | 852,683 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 61,634 | 1,326,031 | SH | SOLE | 1,303,140 | 0 | 22,891 | ||
QUALYS INC COM | COM | 74758T303 | 1,740 | 37,439 | SH | OTR | 37,439 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 22,562 | 293,585 | SH | SOLE | 293,585 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I COM | COM | 74876Y101 | 78,823 | 1,176,995 | SH | SOLE | 1,120,118 | 0 | 56,877 | ||
QUINTILES TRANSNATIO HLDGS I COM | COM | 74876Y101 | 38 | 573 | SH | OTR | 0 | 0 | 573 | ||
RPM INTL INC COM | COM | 749685103 | 23,953 | 499,132 | SH | SOLE | 499,132 | 0 | 0 | ||
RPM INTL INC NOTE 2.250%12/1 | CV 2.25% 12/15/2020 | 749685AT0 | 4,682 | 3,955,000 | PRN | SOLE | 3,955,000 | 0 | 0 | ||
RTI INTL METALS INC NOTE 1.625%10/1 | CV 1.625% 10/15/2019 | 74973WAB3 | 7,593 | 6,574,000 | PRN | SOLE | 6,574,000 | 0 | 0 | ||
RACKSPACE HOSTING INC COM | COM | 750086100 | 12,008 | 232,761 | SH | SOLE | 232,761 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 29,938 | 2,380,774 | SH | SOLE | 2,331,835 | 0 | 48,939 | ||
RAMBUS INC DEL NOTE 1.125% 8/1 | CV 1.125% 08/15/2018 | 750917AE6 | 11,702 | 9,621,000 | PRN | SOLE | 9,621,000 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP COM | COM | 751198102 | 1,079 | 68,794 | SH | SOLE | 68,794 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP COM | COM | 751198102 | 216 | 13,755 | SH | OTR | 13,755 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 2,783 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 3,934 | 75,599 | SH | SOLE | 74,998 | 0 | 601 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 43,983 | 774,617 | SH | SOLE | 721,937 | 0 | 52,680 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 97,611 | 893,462 | SH | SOLE | 893,462 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 22,008 | 287,542 | SH | SOLE | 281,792 | 0 | 5,750 | ||
RE MAX HLDGS INC CL A | COM | 75524W108 | 1,750 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 71,242 | 1,566,453 | SH | SOLE | 1,511,612 | 0 | 54,841 | ||
RECEPTOS INC COM | COM | 756207106 | 57,723 | 350,069 | SH | SOLE | 344,789 | 0 | 5,280 | ||
RECEPTOS INC COM | COM | 756207106 | 1,950 | 11,824 | SH | OTR | 11,824 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 26,853 | 354,498 | SH | SOLE | 354,498 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 41,567 | 92,068 | SH | SOLE | 92,068 | 0 | 0 | ||
REGULUS THERAPEUTICS INC COM | COM | 75915K101 | 2,800 | 165,272 | SH | SOLE | 165,272 | 0 | 0 | ||
REGULUS THERAPEUTICS INC COM | COM | 75915K101 | 560 | 33,046 | SH | OTR | 33,046 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COM | 759351604 | 23,139 | 248,298 | SH | SOLE | 248,298 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 95,048 | 1,556,127 | SH | SOLE | 1,477,440 | 0 | 78,687 | ||
RENASANT CORP COM | COM | 75970E107 | 20,164 | 671,010 | SH | SOLE | 633,009 | 0 | 38,001 | ||
REPLIGEN CORP COM | COM | 759916109 | 9,137 | 300,942 | SH | SOLE | 300,942 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,827 | 60,173 | SH | OTR | 60,173 | 0 | 0 | ||
RENTRAK CORP COM | COM | 760174102 | 32,187 | 579,328 | SH | SOLE | 569,496 | 0 | 9,832 | ||
RENTRAK CORP COM | COM | 760174102 | 1,092 | 19,660 | SH | OTR | 19,660 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 20,361 | 283,662 | SH | SOLE | 281,818 | 0 | 1,844 | ||
RESMED INC COM | COM | 761152107 | 755 | 10,513 | SH | OTR | 0 | 0 | 10,513 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 4,455 | 254,585 | SH | SOLE | 254,585 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 891 | 50,904 | SH | OTR | 50,904 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I COM | COM | 761283100 | 106,910 | 1,077,827 | SH | SOLE | 1,064,218 | 0 | 13,609 | ||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 24,183 | 1,321,450 | SH | SOLE | 1,244,350 | 0 | 77,100 | ||
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 13,813 | 861,700 | SH | SOLE | 861,700 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 34,648 | 1,298,180 | SH | SOLE | 1,215,044 | 0 | 83,136 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 22,010 | 319,400 | SH | SOLE | 319,400 | 0 | 0 | ||
RICE ENERGY INC COM | COM | 762760106 | 45,912 | 2,109,928 | SH | SOLE | 1,980,948 | 0 | 128,980 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 53,985 | 1,303,988 | SH | SOLE | 1,301,751 | 0 | 2,237 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 482 | 11,638 | SH | OTR | 0 | 0 | 11,638 | ||
RITE AID CORP COM | COM | 767754104 | 35,880 | 4,128,915 | SH | SOLE | 4,128,915 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I COM | COM | 76973Q105 | 1,721 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 121,947 | 2,014,994 | SH | SOLE | 1,959,515 | 0 | 55,479 | ||
ROCK-TENN CO CL A | COM | 772739207 | 78,337 | 1,214,522 | SH | SOLE | 1,150,220 | 0 | 64,302 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 6,545 | 56,431 | SH | SOLE | 56,431 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 14,434 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 9,145 | 111,239 | SH | SOLE | 104,339 | 0 | 6,900 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 11,337 | 65,910 | SH | SOLE | 65,910 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 39,568 | 375,553 | SH | SOLE | 375,553 | 0 | 0 | ||
ROVI CORP COM | COM | 779376102 | 59,377 | 3,260,694 | SH | SOLE | 3,060,065 | 0 | 200,629 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 93,800 | 1,572,499 | SH | SOLE | 1,569,775 | 0 | 2,724 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 907 | 15,204 | SH | OTR | 0 | 0 | 15,204 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,767 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ROYAL GOLD INC NOTE 2.875% 6/1 | CV 2.875% 06/15/2019 | 780287AA6 | 13,821 | 13,378,000 | PRN | SOLE | 13,378,000 | 0 | 0 | ||
RUBICON PROJ INC COM | COM | 78112V102 | 7,261 | 405,189 | SH | SOLE | 405,189 | 0 | 0 | ||
RUBICON PROJ INC COM | COM | 78112V102 | 1,452 | 81,017 | SH | OTR | 81,017 | 0 | 0 | ||
RUCKUS WIRELESS INC COM | COM | 781220108 | 37,270 | 2,895,861 | SH | SOLE | 2,845,402 | 0 | 50,459 | ||
RUCKUS WIRELESS INC COM | COM | 781220108 | 1,146 | 89,013 | SH | OTR | 89,013 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 2,405 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 170,725 | 1,799,184 | SH | SOLE | 1,719,568 | 0 | 79,616 | ||
SBA COMMUNICATIONS CORP COM | COM | 78388J106 | 8,493 | 72,524 | SH | SOLE | 72,524 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 4,221 | 95,735 | SH | SOLE | 95,735 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 2,517 | 92,512 | SH | SOLE | 87,763 | 0 | 4,749 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 750 | 27,553 | SH | OTR | 0 | 0 | 27,553 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 67,060 | 522,357 | SH | SOLE | 522,357 | 0 | 0 | ||
SPX CORP COM | COM | 784635104 | 5,289 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 58,141 | 457,660 | SH | SOLE | 441,605 | 0 | 16,055 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 7,530 | 149,920 | SH | SOLE | 149,920 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 1,506 | 29,977 | SH | OTR | 29,977 | 0 | 0 | ||
ST JUDE MED INC COM | COM | 790849103 | 192,447 | 2,942,621 | SH | SOLE | 2,809,037 | 0 | 133,584 | ||
ST JUDE MED INC COM | COM | 790849103 | 142 | 2,165 | SH | OTR | 0 | 0 | 2,165 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 22,055 | 330,121 | SH | SOLE | 330,121 | 0 | 0 | ||
SALESFORCE COM INC NOTE 0.250% 4/0 | CV .25% 04/01/2018 | 79466LAD6 | 18,570 | 15,475,000 | PRN | SOLE | 15,475,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 78,091 | 2,272,075 | SH | SOLE | 2,142,373 | 0 | 129,702 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 14,300 | 1,099,175 | SH | SOLE | 1,044,775 | 0 | 54,400 | ||
SANDISK CORP COM | COM | 80004C101 | 3,016 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
SANDISK CORP NOTE 0.500%10/1 | CV .5% 10/15/2020 | 80004CAF8 | 17,743 | 17,589,000 | PRN | SOLE | 17,589,000 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 970 | 19,616 | SH | SOLE | 18,842 | 0 | 774 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 204 | 4,128 | SH | OTR | 0 | 0 | 4,128 | ||
SANTANDER CONSUMER USA HDG I COM | COM | 80283M101 | 10,279 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 45,768 | 832,295 | SH | SOLE | 832,295 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 32,918 | 394,512 | SH | SOLE | 366,662 | 0 | 27,850 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 49,282 | 1,081,695 | SH | SOLE | 1,007,661 | 0 | 74,034 | ||
SEMPRA ENERGY COM | COM | 816851109 | 260,176 | 2,386,499 | SH | SOLE | 2,313,037 | 0 | 73,462 | ||
SERVICENOW INC COM | COM | 81762P102 | 48,320 | 613,352 | SH | SOLE | 613,352 | 0 | 0 | ||
SERVICENOW INC NOTE 11/0 | CV 0% 11/01/2018 | 81762PAB8 | 27,074 | 21,933,000 | PRN | SOLE | 21,933,000 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 584 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 16,120 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
SIENTRA INC COM | COM | 82621J105 | 3,973 | 207,037 | SH | SOLE | 207,037 | 0 | 0 | ||
SIENTRA INC COM | COM | 82621J105 | 794 | 41,389 | SH | OTR | 41,389 | 0 | 0 | ||
SIERRA WIRELESS INC COM | COM | 826516106 | 27,431 | 828,968 | SH | SOLE | 815,076 | 0 | 13,892 | ||
SIERRA WIRELESS INC COM | COM | 826516106 | 913 | 27,593 | SH | OTR | 27,593 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 194,693 | 1,502,495 | SH | SOLE | 1,403,320 | 0 | 99,175 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 100 | 771 | SH | OTR | 0 | 0 | 771 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 1,492 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
SILVER SPRING NETWORKS INC COM | COM | 82817Q103 | 2,707 | 302,757 | SH | SOLE | 302,757 | 0 | 0 | ||
SILVER SPRING NETWORKS INC COM | COM | 82817Q103 | 540 | 60,433 | SH | OTR | 60,433 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP CL A | COM | 828359109 | 1,284 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 71,443 | 365,174 | SH | SOLE | 347,306 | 0 | 17,868 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 91,174 | 1,267,895 | SH | SOLE | 1,246,839 | 0 | 21,056 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 9,367 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
SMITH A O COM | COM | 831865209 | 12,515 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 66,645 | 453,185 | SH | SOLE | 427,859 | 0 | 25,326 | ||
SONIC CORP COM | COM | 835451105 | 58,108 | 1,833,063 | SH | SOLE | 1,741,023 | 0 | 92,040 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 8,353 | 153,886 | SH | SOLE | 139,286 | 0 | 14,600 | ||
SOUTH ST CORP COM | COM | 840441109 | 43,457 | 635,434 | SH | SOLE | 601,949 | 0 | 33,485 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 87,258 | 1,969,715 | SH | SOLE | 1,873,803 | 0 | 95,912 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 53 | 1,195 | SH | OTR | 0 | 0 | 1,195 | ||
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | CVPFD 6.25% 01/15/2018 | 845467208 | 3,062 | 60,771 | SH | SOLE | 60,771 | 0 | 0 | ||
SPARK THERAPEUTICS INC COM | COM | 84652J103 | 39,367 | 507,956 | SH | SOLE | 500,493 | 0 | 7,463 | ||
SPARK THERAPEUTICS INC COM | COM | 84652J103 | 2,090 | 26,965 | SH | OTR | 26,965 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 34,206 | 945,700 | SH | SOLE | 945,700 | 0 | 0 | ||
SPECTRANETICS CORP COM | COM | 84760C107 | 52,298 | 1,504,543 | SH | SOLE | 1,476,842 | 0 | 27,701 | ||
SPECTRANETICS CORP COM | COM | 84760C107 | 913 | 26,276 | SH | OTR | 26,276 | 0 | 0 | ||
SPECTRANETICS CORP MTNF 2.625% 6/0 | CV 2.625% 06/01/2034 | 84760CAA5 | 6,334 | 4,879,000 | PRN | SOLE | 4,879,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Class A | 848574109 | 3,451 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 27,745 | 468,669 | SH | SOLE | 468,669 | 0 | 0 | ||
SPRINGLEAF HLDGS INC COM | COM | 85172J101 | 50,570 | 976,813 | SH | SOLE | 956,697 | 0 | 20,116 | ||
SQUARE 1 FINL INC CL A | COM | 85223W101 | 4,346 | 162,356 | SH | SOLE | 162,356 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 6,627 | 281,769 | SH | SOLE | 268,763 | 0 | 13,006 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 9,810 | 145,792 | SH | SOLE | 145,792 | 0 | 0 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 1,962 | 29,151 | SH | OTR | 29,151 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 2,710 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 69,792 | 731,881 | SH | SOLE | 731,881 | 0 | 0 | ||
STANLEY BLACK & DECKER INC UNIT 99/99/9999 | CVPFD 4.75% 11/17/2015 | 854502309 | 13,015 | 96,943 | SH | SOLE | 96,943 | 0 | 0 | ||
STANLEY BLACK & DECKER INC UNIT 11/17/20166 | CVPFD 6.25% 11/17/2016 | 854502804 | 9,879 | 87,716 | SH | SOLE | 87,716 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 49,299 | 520,584 | SH | SOLE | 520,584 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 19,598 | 806,500 | SH | SOLE | 806,500 | 0 | 0 | ||
STARZ COM SER A | COM | 85571Q102 | 5,148 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD COM | COM | 85590A401 | 7,887 | 94,454 | SH | SOLE | 94,454 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 51,243 | 2,549,400 | SH | SOLE | 2,549,400 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 11,870 | 84,528 | SH | SOLE | 84,528 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 89,432 | 1,604,162 | SH | SOLE | 1,552,877 | 0 | 51,285 | ||
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | ADR | 86562M209 | 2,385 | 308,111 | SH | SOLE | 295,284 | 0 | 12,827 | ||
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | ADR | 86562M209 | 550 | 71,000 | SH | OTR | 0 | 0 | 71,000 | ||
SUNPOWER CORP COM | COM | 867652406 | 66,257 | 2,116,164 | SH | SOLE | 2,080,202 | 0 | 35,962 | ||
SUNPOWER CORP DBCV 0.750% 6/0 | CV .75% 06/01/2018 | 867652AG4 | 43,661 | 31,242,000 | PRN | SOLE | 31,242,000 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 82,121 | 1,998,574 | SH | SOLE | 1,891,338 | 0 | 107,236 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 106 | 2,579 | SH | OTR | 0 | 0 | 2,579 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 20,840 | 932,873 | SH | SOLE | 932,873 | 0 | 0 | ||
SYMANTEC CORP COM | COM | 871503108 | 39,433 | 1,687,700 | SH | SOLE | 1,687,700 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 41,750 | 879,697 | SH | SOLE | 861,488 | 0 | 18,209 | ||
SYNAPTICS INC COM | COM | 87157D109 | 100,227 | 1,232,727 | SH | SOLE | 1,157,367 | 0 | 75,360 | ||
SYNAGEVA BIOPHARMA CORP COM | COM | 87159A103 | 37,937 | 388,980 | SH | SOLE | 381,142 | 0 | 7,838 | ||
SYSCO CORP COM | COM | 871829107 | 62,160 | 1,647,500 | SH | SOLE | 1,647,500 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 125,474 | 3,367,515 | SH | SOLE | 3,197,666 | 0 | 169,849 | ||
TJX COS INC NEW COM | COM | 872540109 | 17,977 | 256,636 | SH | SOLE | 256,636 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 16,291 | 514,084 | SH | SOLE | 514,084 | 0 | 0 | ||
T MOBILE US INC CONV PFD SER A | CVPFD 5.5% 12/15/2017 | 872590203 | 6,245 | 106,463 | SH | SOLE | 106,463 | 0 | 0 | ||
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 | CV 3.25% 05/15/2015 | 87305RAC3 | 211 | 210,000 | PRN | SOLE | 210,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | COM | 87336U105 | 88,245 | 953,795 | SH | SOLE | 938,919 | 0 | 14,876 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 22,130 | 942,504 | SH | SOLE | 939,247 | 0 | 3,257 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 488 | 20,763 | SH | OTR | 0 | 0 | 20,763 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 17,964 | 232,906 | SH | SOLE | 232,906 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 78,357 | 1,339,212 | SH | SOLE | 1,291,022 | 0 | 48,190 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 18,112 | 169,700 | SH | SOLE | 155,900 | 0 | 13,800 | ||
TELEFLEX INC COM | COM | 879369106 | 12,276 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 18,253 | 316,121 | SH | SOLE | 316,121 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 18,388 | 975,500 | SH | SOLE | 915,400 | 0 | 60,100 | ||
TEREX CORP NEW COM | COM | 880779103 | 2,468 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
TESARO INC COM | COM | 881569107 | 39,555 | 689,115 | SH | SOLE | 677,676 | 0 | 11,439 | ||
TESARO INC COM | COM | 881569107 | 1,394 | 24,289 | SH | OTR | 24,289 | 0 | 0 | ||
TESORO CORP COM | COM | 881609101 | 16,981 | 186,014 | SH | SOLE | 186,014 | 0 | 0 | ||
TESLA MTRS INC NOTE 1.250% 3/0 | CV 1.25% 03/01/2021 | 88160RAC5 | 60,401 | 71,693,000 | PRN | SOLE | 71,693,000 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC COM | COM | 88164L100 | 63,140 | 1,567,516 | SH | SOLE | 1,533,953 | 0 | 33,563 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 9,384 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
TEXTURA CORP COM | COM | 883211104 | 6,541 | 240,658 | SH | SOLE | 240,658 | 0 | 0 | ||
TEXTURA CORP COM | COM | 883211104 | 1,308 | 48,120 | SH | OTR | 48,120 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 12,098 | 90,055 | SH | SOLE | 90,055 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 127,603 | 773,585 | SH | SOLE | 773,585 | 0 | 0 | ||
TIDEWATER INC COM | COM | 886423102 | 11,953 | 624,500 | SH | SOLE | 624,500 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 3,793 | 43,097 | SH | SOLE | 43,097 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 35,136 | 833,800 | SH | SOLE | 833,800 | 0 | 0 | ||
TOLL BROS FIN CORP NOTE 0.500% 9/1 | CV .5% 09/15/2032 | 88947EAM2 | 18,727 | 17,625,000 | PRN | SOLE | 17,625,000 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 61,067 | 1,229,706 | SH | SOLE | 1,227,866 | 0 | 1,840 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 508 | 10,220 | SH | OTR | 0 | 0 | 10,220 | ||
TOWER INTL INC COM | COM | 891826109 | 1,519 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 11,098 | 290,900 | SH | SOLE | 290,900 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 3,232 | 23,101 | SH | SOLE | 21,911 | 0 | 1,190 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 931 | 6,658 | SH | OTR | 0 | 0 | 6,658 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 11,594 | 136,306 | SH | SOLE | 136,306 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 175,020 | 800,202 | SH | SOLE | 760,389 | 0 | 39,813 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 133 | 609 | SH | OTR | 0 | 0 | 609 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 51,643 | 477,600 | SH | SOLE | 477,600 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 72,902 | 1,336,914 | SH | SOLE | 1,312,667 | 0 | 24,247 | ||
TREX CO INC COM | COM | 89531P105 | 1,462 | 26,816 | SH | OTR | 26,816 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 3,015 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 29,918 | 500,976 | SH | SOLE | 500,976 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 8,048 | 96,768 | SH | SOLE | 96,768 | 0 | 0 | ||
TRUECAR INC COM | COM | 89785L107 | 26,668 | 1,494,005 | SH | SOLE | 1,467,732 | 0 | 26,273 | ||
TRUECAR INC COM | COM | 89785L107 | 780 | 43,675 | SH | OTR | 43,675 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 68,473 | 1,367,275 | SH | SOLE | 1,367,275 | 0 | 0 | ||
2U INC COM | COM | 90214J101 | 77,730 | 3,038,694 | SH | SOLE | 2,983,556 | 0 | 55,138 | ||
2U INC COM | COM | 90214J101 | 2,174 | 84,985 | SH | OTR | 84,985 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 23,049 | 677,318 | SH | SOLE | 677,318 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 11,565 | 354,850 | SH | SOLE | 354,850 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 24,097 | 551,790 | SH | SOLE | 548,200 | 0 | 3,590 | ||
U S G CORP COM NEW | COM | 903293405 | 89,339 | 3,346,041 | SH | SOLE | 3,127,028 | 0 | 219,013 | ||
U S G CORP COM NEW | COM | 903293405 | 102 | 3,807 | SH | OTR | 0 | 0 | 3,807 | ||
ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 36,609 | 242,686 | SH | SOLE | 242,686 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 74,701 | 439,532 | SH | SOLE | 430,485 | 0 | 9,047 | ||
ULTRA PETROLEUM CORP COM | COM | 903914109 | 4,067 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 37,816 | 609,052 | SH | SOLE | 598,723 | 0 | 10,329 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 1,197 | 19,280 | SH | OTR | 19,280 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 30,617 | 379,152 | SH | SOLE | 379,152 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 80,184 | 740,320 | SH | SOLE | 740,320 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 26,606 | 395,623 | SH | SOLE | 395,623 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 47,051 | 610,736 | SH | SOLE | 598,458 | 0 | 12,278 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 28,171 | 290,600 | SH | SOLE | 290,600 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 26,282 | 288,307 | SH | SOLE | 268,146 | 0 | 20,161 | ||
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 | CV 2.75% 04/01/2019 | 912909AH1 | 25,325 | 20,865,000 | PRN | SOLE | 20,865,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 242,288 | 2,067,301 | SH | SOLE | 2,053,953 | 0 | 13,348 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 94 | 800 | SH | OTR | 0 | 0 | 800 | ||
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 | CVPFD 7.5% 08/01/2015 | 913017117 | 15,186 | 246,759 | SH | SOLE | 246,759 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 157,444 | 1,330,998 | SH | SOLE | 1,253,356 | 0 | 77,642 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 143 | 1,209 | SH | OTR | 0 | 0 | 1,209 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 38,906 | 330,525 | SH | SOLE | 330,525 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 44,915 | 983,894 | SH | SOLE | 914,235 | 0 | 69,659 | ||
US ECOLOGY INC COM | COM | 91732J102 | 44,477 | 890,067 | SH | SOLE | 874,033 | 0 | 16,034 | ||
US ECOLOGY INC COM | COM | 91732J102 | 1,111 | 22,226 | SH | OTR | 22,226 | 0 | 0 | ||
VCA INC COM | COM | 918194101 | 16,930 | 308,832 | SH | SOLE | 308,832 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 30,668 | 407,222 | SH | SOLE | 407,222 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 20,184 | 101,622 | SH | SOLE | 101,622 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 187,027 | 2,939,750 | SH | SOLE | 2,939,750 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 16,376 | 194,880 | SH | SOLE | 194,880 | 0 | 0 | ||
VANTIV INC CL A | COM | 92210H105 | 241,938 | 6,417,451 | SH | SOLE | 6,065,207 | 0 | 352,244 | ||
VANTIV INC CL A | COM | 92210H105 | 174 | 4,619 | SH | OTR | 0 | 0 | 4,619 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 42,921 | 1,681,185 | SH | SOLE | 1,651,120 | 0 | 30,065 | ||
VENTAS INC COM | COM | 92276F100 | 4,485 | 61,422 | SH | SOLE | 61,422 | 0 | 0 | ||
VERASTEM INC COM | COM | 92337C104 | 3,971 | 390,507 | SH | SOLE | 390,507 | 0 | 0 | ||
VERASTEM INC COM | COM | 92337C104 | 794 | 78,082 | SH | OTR | 78,082 | 0 | 0 | ||
VERIFONE SYS INC COM | COM | 92342Y109 | 36,338 | 1,041,497 | SH | SOLE | 1,041,497 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 302,174 | 6,213,731 | SH | SOLE | 6,062,755 | 0 | 150,976 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 42 | 861 | SH | OTR | 0 | 0 | 861 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 36,100 | 306,008 | SH | SOLE | 306,008 | 0 | 0 | ||
VINCE HLDG CORP COM | COM | 92719W108 | 2,207 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 | CV 1.5% 03/15/2019 | 92763WAA1 | 38,461 | 24,546,000 | PRN | SOLE | 24,546,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 35,754 | 546,610 | SH | SOLE | 546,610 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 3,280 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 126,386 | 1,128,444 | SH | SOLE | 1,071,443 | 0 | 57,001 | ||
VOYA FINL INC COM | COM | 929089100 | 6,035 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
WD-40 CO COM | COM | 929236107 | 27,518 | 310,800 | SH | SOLE | 291,000 | 0 | 19,800 | ||
WABCO HLDGS INC COM | COM | 92927K102 | 67,723 | 551,128 | SH | SOLE | 515,527 | 0 | 35,601 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 2,652 | 23,310 | SH | SOLE | 22,199 | 0 | 1,111 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 736 | 6,472 | SH | OTR | 0 | 0 | 6,472 | ||
WAGEWORKS INC COM | COM | 930427109 | 24,851 | 465,986 | SH | SOLE | 456,520 | 0 | 9,466 | ||
WAL-MART STORES INC COM | COM | 931142103 | 189,574 | 2,304,854 | SH | SOLE | 2,304,854 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 71,600 | 845,540 | SH | SOLE | 845,540 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 73,879 | 587,739 | SH | SOLE | 558,099 | 0 | 29,640 | ||
WAYFAIR INC CL A | COM | 94419L101 | 46,951 | 1,461,748 | SH | SOLE | 1,431,631 | 0 | 30,117 | ||
WELLPOINT INC NOTE 2.750%10/1 | CV 2.75% 10/15/2042 | 94973VBG1 | 19,710 | 9,519,000 | PRN | SOLE | 9,519,000 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 143,995 | 2,646,966 | SH | SOLE | 2,640,407 | 0 | 6,559 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 72 | 1,316 | SH | OTR | 0 | 0 | 1,316 | ||
WELLS FARGO & CO NEW PERP PFD CNV A | CVPFD 7.5% 12/31/2049 Series L | 949746804 | 59,844 | 48,932 | SH | SOLE | 48,932 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 18,051 | 299,800 | SH | SOLE | 284,600 | 0 | 15,200 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 43,020 | 1,109,900 | SH | SOLE | 1,109,900 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 137,822 | 4,649,849 | SH | SOLE | 4,405,326 | 0 | 244,523 | ||
WESTERN UN CO COM | COM | 959802109 | 7,681 | 369,100 | SH | SOLE | 369,100 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | COM | 961765104 | 1,713 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 3,100 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 195,025 | 965,183 | SH | SOLE | 965,183 | 0 | 0 | ||
WHITEWAVE FOODS CO COM | COM | 966244105 | 34,797 | 784,771 | SH | SOLE | 784,771 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 24,505 | 470,531 | SH | SOLE | 470,531 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 110,277 | 5,138,711 | SH | SOLE | 5,055,911 | 0 | 82,800 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 14,046 | 419,900 | SH | SOLE | 394,000 | 0 | 25,900 | ||
WORKDAY INC NOTE 1.500% 7/1 | CV 1.5% 07/15/2020 | 98138HAD3 | 1,799 | 1,443,000 | PRN | SOLE | 1,443,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 55,587 | 614,425 | SH | SOLE | 614,425 | 0 | 0 | ||
XPO LOGISTICS INC NOTE 4.500%10/0 | CV 4.5% 10/01/2017 | 983793AA8 | 5,599 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 62,902 | 1,807,000 | SH | SOLE | 1,807,000 | 0 | 0 | ||
XILINX INC NOTE 2.625% 6/1 | CV 2.625% 06/15/2017 | 983919AF8 | 4,410 | 2,970,000 | PRN | SOLE | 2,970,000 | 0 | 0 | ||
XEROX CORP COM | COM | 984121103 | 1,772 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 42,295 | 1,207,736 | SH | SOLE | 1,124,925 | 0 | 82,811 | ||
YAHOO INC NOTE 12/0 | CV 0% 12/01/2018 | 984332AF3 | 78,315 | 72,263,000 | PRN | SOLE | 72,263,000 | 0 | 0 | ||
YODLEE INC COM | COM | 98600P201 | 7,132 | 529,841 | SH | SOLE | 529,841 | 0 | 0 | ||
YODLEE INC COM | COM | 98600P201 | 1,426 | 105,942 | SH | OTR | 105,942 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 157,961 | 2,006,616 | SH | SOLE | 1,915,067 | 0 | 91,549 | ||
YUM BRANDS INC COM | COM | 988498101 | 67 | 855 | SH | OTR | 0 | 0 | 855 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 49,109 | 1,756,414 | SH | SOLE | 1,636,776 | 0 | 119,638 | ||
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 70,292 | 2,279,986 | SH | SOLE | 2,240,457 | 0 | 39,529 | ||
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 1,313 | 42,580 | SH | OTR | 42,580 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 38,670 | 1,704,287 | SH | SOLE | 1,670,022 | 0 | 34,265 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 21,702 | 184,663 | SH | SOLE | 183,105 | 0 | 1,558 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 41 | 345 | SH | OTR | 0 | 0 | 345 | ||
ZOETIS INC CL A | COM | 98978V103 | 24,621 | 531,888 | SH | SOLE | 531,888 | 0 | 0 | ||
ZOES KITCHEN INC COM | COM | 98979J109 | 46,508 | 1,397,071 | SH | SOLE | 1,372,446 | 0 | 24,625 | ||
ZOES KITCHEN INC COM | COM | 98979J109 | 1,320 | 39,666 | SH | OTR | 39,666 | 0 | 0 | ||
ACTAVIS PLC SHS | COM | G0083B108 | 180,887 | 607,779 | SH | SOLE | 575,189 | 0 | 32,590 | ||
ACTAVIS PLC SHS | COM | G0083B108 | 170 | 572 | SH | OTR | 0 | 0 | 572 | ||
ACTAVIS PLC PFD CONV SER A | CVPFD 2.8345% 03/01/2018 | G0083B116 | 76,880 | 75,968 | SH | SOLE | 75,968 | 0 | 0 | ||
ALKERMES PLC SHS | COM | G01767105 | 20,001 | 328,046 | SH | SOLE | 328,046 | 0 | 0 | ||
AMDOCS LTD SHS | COM | G02602103 | 49,347 | 907,122 | SH | SOLE | 840,990 | 0 | 66,132 | ||
AMBARELLA INC SHS | COM | G037AX101 | 68,370 | 903,046 | SH | SOLE | 886,965 | 0 | 16,081 | ||
AMBARELLA INC SHS | COM | G037AX101 | 1,855 | 24,498 | SH | OTR | 24,498 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 63,261 | 1,026,970 | SH | SOLE | 959,826 | 0 | 67,144 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 18,691 | 372,697 | SH | SOLE | 372,697 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 50,268 | 1,819,988 | SH | SOLE | 1,819,988 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 17,005 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 108,491 | 1,317,274 | SH | SOLE | 1,295,412 | 0 | 21,862 | ||
EATON CORP PLC SHS | COM | G29183103 | 2,704 | 39,805 | SH | SOLE | 39,805 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT SHS | COM | G30397106 | 1,816 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 61,655 | 2,578,617 | SH | SOLE | 2,407,495 | 0 | 171,122 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 54,462 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COM | G35569105 | 7,243 | 161,485 | SH | SOLE | 161,485 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COM | G35569105 | 1,448 | 32,289 | SH | OTR | 32,289 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD SHS | COM | G3727Q101 | 54,329 | 1,332,901 | SH | SOLE | 1,332,901 | 0 | 0 | ||
GASLOG LTD SHS | COM | G37585109 | 26,136 | 1,345,822 | SH | SOLE | 1,318,227 | 0 | 27,595 | ||
HELEN OF TROY CORP LTD COM | COM | G4388N106 | 19,126 | 234,700 | SH | SOLE | 220,300 | 0 | 14,400 | ||
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 24,106 | 563,748 | SH | SOLE | 563,748 | 0 | 0 | ||
HORIZON PHARMA PLC SHS | COM | G4617B105 | 29,193 | 1,124,104 | SH | SOLE | 1,101,444 | 0 | 22,660 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 44,906 | 659,601 | SH | SOLE | 659,601 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 167,510 | 4,220,447 | SH | SOLE | 4,220,447 | 0 | 0 | ||
KING DIGITAL ENTMT PLC ORD SHS | COM | G5258J109 | 4,251 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
LUXOFT HLDG INC ORD SHS CL A | COM | G57279104 | 6,903 | 133,408 | SH | SOLE | 133,408 | 0 | 0 | ||
LUXOFT HLDG INC ORD SHS CL A | COM | G57279104 | 1,380 | 26,675 | SH | OTR | 26,675 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 88,151 | 696,023 | SH | SOLE | 696,023 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 79,293 | 5,394,075 | SH | SOLE | 5,068,656 | 0 | 325,419 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 104,093 | 1,334,694 | SH | SOLE | 1,334,694 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | COM | G66721104 | 66,182 | 1,225,362 | SH | SOLE | 1,225,362 | 0 | 0 | ||
PARTNERRE LTD COM | COM | G6852T105 | 10,518 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 12,799 | 722,700 | SH | SOLE | 722,700 | 0 | 0 | ||
TYCO INTL PLC SHS | COM | G91442106 | 9,109 | 211,543 | SH | SOLE | 211,543 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 21,290 | 505,700 | SH | SOLE | 505,700 | 0 | 0 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 12,375 | 74,752 | SH | SOLE | 74,752 | 0 | 0 | ||
XL GROUP PLC SHS | COM | G98290102 | 127,334 | 3,460,171 | SH | SOLE | 3,460,171 | 0 | 0 | ||
ACE LTD SHS | COM | H0023R105 | 146,039 | 1,309,885 | SH | SOLE | 1,309,885 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A SHS | COM | H01531104 | 22,543 | 558,000 | SH | SOLE | 522,900 | 0 | 35,100 | ||
CAESARSTONE SDOT-YAM LTD ORD SHS | COM | M20598104 | 37,703 | 621,037 | SH | SOLE | 602,767 | 0 | 18,270 | ||
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 38,502 | 692,850 | SH | SOLE | 678,923 | 0 | 13,927 | ||
ORBOTECH LTD ORD | COM | M75253100 | 2,077 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 3,842 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 1,962 | 19,422 | SH | SOLE | 18,345 | 0 | 1,077 | ||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 636 | 6,296 | SH | OTR | 0 | 0 | 6,296 | ||
CIMPRESS N V SHS EURO | COM | N20146101 | 64,666 | 766,369 | SH | SOLE | 750,961 | 0 | 15,408 | ||
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 | CV 7.875% 12/15/2016 | N31738110 | 62,511 | 460,646 | PRN | SOLE | 460,646 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | COM | N51488117 | 35,681 | 848,948 | SH | SOLE | 848,948 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Class A | N53745100 | 53,830 | 613,100 | SH | SOLE | 613,100 | 0 | 0 | ||
MYLAN N V SHS EURO | COM | N59465109 | 39,745 | 669,677 | SH | SOLE | 669,677 | 0 | 0 | ||
NIELSEN N V COM | COM | N63218106 | 97,524 | 2,188,100 | SH | SOLE | 2,188,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 62,045 | 618,220 | SH | SOLE | 618,220 | 0 | 0 | ||
PROQR THRAPEUTICS N V SHS EURO | COM | N71542109 | 2,459 | 112,386 | SH | SOLE | 112,386 | 0 | 0 | ||
PROQR THRAPEUTICS N V SHS EURO | COM | N71542109 | 492 | 22,472 | SH | OTR | 22,472 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | COM | N7902X106 | 15,416 | 268,344 | SH | SOLE | 268,344 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 36,858 | 450,306 | SH | SOLE | 450,306 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 94,038 | 740,577 | SH | SOLE | 740,577 | 0 | 0 |