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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM COM 001055102 21,319 296,629 SH   SOLE   296,629 0 0
AES CORP COM COM 00130H105 14,555 1,132,700 SH   SOLE   1,132,700 0 0
AK STL CORP NOTE 5.000%11/1 CV 001546AP5 5,407 4,501,000 PRN   SOLE   4,501,000 0 0
AMC NETWORKS INC CL A COM 00164V103 47,704 919,863 SH   SOLE   867,480 0 52,383
AT&T INC COM COM 00206R102 283,804 6,988,534 SH   SOLE   6,900,120 0 88,414
AT&T INC COM COM 00206R102 97 2,378 SH   OTR   0 0 2,378
AZZ INC COM COM 002474104 2,350 36,000 SH   SOLE   36,000 0 0
ABBOTT LABS COM COM 002824100 123,459 2,919,347 SH   SOLE   2,836,587 0 82,760
ABBOTT LABS COM COM 002824100 109 2,575 SH   OTR   0 0 2,575
ABBVIE INC COM COM 00287Y109 28,792 456,506 SH   SOLE   456,506 0 0
ABIOMED INC COM COM 003654100 110,740 861,257 SH   SOLE   849,450 0 11,807
ACACIA COMMUNICATIONS INC COM COM 00401C108 25,532 247,208 SH   SOLE   240,831 0 6,377
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 2,914 58,809 SH   SOLE   58,809 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 37,068 1,165,284 SH   SOLE   1,152,145 0 13,139
ACCELERON PHARMA INC COM COM 00434H108 4,788 132,303 SH   SOLE   132,303 0 0
ACCELERON PHARMA INC COM COM 00434H108 1,113 30,742 SH   OTR   30,742 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 13,041 294,379 SH   SOLE   294,379 0 0
ACUITY BRANDS INC COM COM 00508Y102 10,944 41,361 SH   SOLE   41,361 0 0
ACXIOM CORP COM COM 005125109 84,074 3,154,753 SH   SOLE   2,975,842 0 178,911
ADOBE SYS INC COM COM 00724F101 33,126 305,196 SH   SOLE   305,196 0 0
AECOM COM COM 00766T100 104,938 3,529,692 SH   SOLE   3,319,496 0 210,196
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 CV 007903BD8 7,343 6,737,000 PRN   SOLE   6,737,000 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 19,530 811,741 SH   SOLE   811,741 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 5,201 35,946 SH   SOLE   33,546 0 2,400
AGILENT TECHNOLOGIES INC COM COM 00846U101 34,428 731,102 SH   SOLE   731,102 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 26,857 508,469 SH   SOLE   495,553 0 12,916
AIR LEASE CORP CL A COM 00912X302 9,431 330,000 SH   SOLE   330,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 19,454 129,400 SH   SOLE   129,400 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 5,811 404,952 SH   SOLE   404,952 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 1,348 93,930 SH   OTR   93,930 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 58,921 1,111,929 SH   SOLE   1,047,265 0 64,664
ALARM COM HLDGS INC COM COM 011642105 5,949 206,127 SH   SOLE   206,127 0 0
ALARM COM HLDGS INC COM COM 011642105 1,378 47,759 SH   OTR   47,759 0 0
ALASKA AIR GROUP INC COM COM 011659109 26,696 405,343 SH   SOLE   405,343 0 0
ALBEMARLE CORP COM COM 012653101 59,766 699,105 SH   SOLE   699,105 0 0
ALERE INC COM COM 01449J105 168,735 3,902,295 SH   SOLE   3,724,402 0 177,893
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 37,980 349,173 SH   SOLE   349,173 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 37,041 350,135 SH   SOLE   349,465 0 670
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 6 55 SH   OTR   0 0 55
ALIGN TECHNOLOGY INC COM COM 016255101 41,558 443,281 SH   SOLE   443,281 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 CV 01741RAG7 1,416 1,000,000 PRN   SOLE   1,000,000 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 1,844 64,300 SH   SOLE   64,300 0 0
ALLSTATE CORP COM COM 020002101 63,589 919,179 SH   SOLE   919,179 0 0
ALPHABET INC CAP STK CL A COM 02079K305 113,417 141,055 SH   SOLE   141,055 0 0
ALTRIA GROUP INC COM COM 02209S103 85,967 1,359,591 SH   SOLE   1,359,591 0 0
ALZA CORP SDCV 7/2 CV 02261WAB5 260 160,000 PRN   SOLE   160,000 0 0
AMAZON COM INC COM COM 023135106 143,467 171,343 SH   SOLE   171,343 0 0
AMBER RD INC COM COM 02318Y108 3,035 314,523 SH   SOLE   314,523 0 0
AMBER RD INC COM COM 02318Y108 704 72,910 SH   OTR   72,910 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 15,977 894,550 SH   SOLE   894,550 0 0
AMERICAN EXPRESS CO COM COM 025816109 2,799 43,700 SH   SOLE   43,700 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 3,577 165,300 SH   SOLE   165,300 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 CV 02917TAA2 28,514 28,550,000 PRN   SOLE   28,550,000 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 10,798 95,277 SH   SOLE   95,277 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A CVPFD 03027X308 11,254 101,492 SH   SOLE   101,492 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE CVPFD 03027X407 10,797 98,518 SH   SOLE   98,518 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 59,211 791,171 SH   SOLE   742,433 0 48,738
AMERISAFE INC COM COM 03071H100 3,643 61,970 SH   SOLE   61,970 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 12,755 157,900 SH   SOLE   157,900 0 0
AMERIPRISE FINL INC COM COM 03076C106 78,529 787,100 SH   SOLE   787,100 0 0
AMERIS BANCORP COM COM 03076K108 3,243 92,800 SH   SOLE   92,800 0 0
AMPHENOL CORP NEW CL A COM 032095101 40,704 626,987 SH   SOLE   578,128 0 48,859
AMPLIFY SNACK BRANDS COM COM 03211L102 22,503 1,389,096 SH   SOLE   1,389,096 0 0
AMPLIFY SNACK BRANDS COM COM 03211L102 1,036 63,948 SH   OTR   63,948 0 0
AMTRUST FINL SVCS INC COM COM 032359309 28,400 1,058,500 SH   SOLE   1,058,500 0 0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 CV 032359AG6 5,108 5,855,000 PRN   SOLE   5,855,000 0 0
ANADARKO PETE CORP COM COM 032511107 2,629 41,500 SH   SOLE   41,500 0 0
ANNALY CAP MGMT INC COM COM 035710409 12,918 1,230,300 SH   SOLE   1,230,300 0 0
ANTERO RES CORP COM COM 03674X106 16,790 622,996 SH   SOLE   622,996 0 0
ANTHEM INC COM COM 036752103 36,528 291,500 SH   SOLE   291,500 0 0
ANTHEM INC UNIT 05/01/20188 CVPFD 036752202 6,373 146,601 SH   SOLE   146,601 0 0
APPLE INC COM COM 037833100 181,307 1,603,779 SH   SOLE   1,603,779 0 0
APPLIED MATLS INC COM COM 038222105 84,279 2,795,311 SH   SOLE   2,795,311 0 0
APPLIED MICRO CIRCUITS CORP COM NEW COM 03822W406 6,472 931,176 SH   SOLE   931,176 0 0
APPLIED MICRO CIRCUITS CORP COM NEW COM 03822W406 1,500 215,856 SH   OTR   215,856 0 0
APTARGROUP INC COM COM 038336103 19,848 256,400 SH   SOLE   256,400 0 0
APPTIO INC CL A COM 03835C108 3,348 154,291 SH   SOLE   154,291 0 0
APPTIO INC CL A COM 03835C108 775 35,709 SH   OTR   35,709 0 0
AQUA AMERICA INC COM COM 03836W103 10,683 350,490 SH   SOLE   350,490 0 0
ARAMARK COM COM 03852U106 90,824 2,388,222 SH   SOLE   2,271,974 0 116,248
ARGAN INC COM COM 04010E109 6,620 111,848 SH   SOLE   111,848 0 0
ARGAN INC COM COM 04010E109 788 13,315 SH   OTR   13,315 0 0
ARES CAP CORP NOTE 4.875% 3/1 CV 04010LAG8 3,468 3,421,000 PRN   SOLE   3,421,000 0 0
ARIAD PHARMACEUTICALS INC COM COM 04033A100 34,808 2,542,618 SH   SOLE   2,509,611 0 33,007
ARISTA NETWORKS INC COM COM 040413106 17,215 202,338 SH   SOLE   202,338 0 0
ATKORE INTL GROUP INC COM COM 047649108 17,707 944,866 SH   SOLE   944,866 0 0
ATMOS ENERGY CORP COM COM 049560105 34,725 466,300 SH   SOLE   466,300 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 20,074 227,600 SH   SOLE   227,600 0 0
AUTOZONE INC COM COM 053332102 12,222 15,907 SH   SOLE   15,907 0 0
AVALONBAY CMNTYS INC COM COM 053484101 79,041 444,450 SH   SOLE   444,450 0 0
AVERY DENNISON CORP COM COM 053611109 29,848 383,700 SH   SOLE   383,700 0 0
BB&T CORP COM COM 054937107 62,462 1,655,949 SH   SOLE   1,655,949 0 0
BNC BANCORP COM COM 05566T101 4,548 187,000 SH   SOLE   187,000 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 6,941 180,900 SH   SOLE   180,900 0 0
BALL CORP COM COM 058498106 9,939 121,284 SH   SOLE   121,284 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 73 12,267 SH   SOLE   7,125 0 5,142
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 4 645 SH   OTR   0 0 645
BANK AMER CORP COM COM 060505104 25,015 1,598,380 SH   SOLE   1,558,396 0 39,984
BANK AMER CORP COM COM 060505104 30 1,933 SH   OTR   0 0 1,933
BANK HAWAII CORP COM COM 062540109 68,502 943,299 SH   SOLE   872,781 0 70,518
BARD C R INC COM COM 067383109 36,596 163,172 SH   SOLE   163,172 0 0
B/E AEROSPACE INC COM COM 073302101 33,465 647,790 SH   SOLE   640,892 0 6,898
BEACON ROOFING SUPPLY INC COM COM 073685109 85,049 2,021,599 SH   SOLE   1,982,303 0 39,296
BECTON DICKINSON & CO COM COM 075887109 13,138 73,100 SH   SOLE   73,100 0 0
BELDEN INC COM COM 077454106 106,382 1,541,987 SH   SOLE   1,472,147 0 69,840
BENEFITFOCUS INC COM COM 08180D106 44,543 1,115,803 SH   SOLE   1,089,064 0 26,739
BENEFITFOCUS INC COM COM 08180D106 1,135 28,436 SH   OTR   28,436 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 4,753 32,900 SH   SOLE   32,900 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 75,196 1,714,848 SH   SOLE   1,618,874 0 95,974
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 24,278 262,403 SH   SOLE   262,403 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 CV 09061GAF8 11,953 9,548,000 PRN   SOLE   9,548,000 0 0
BIOGEN INC COM COM 09062X103 22,570 72,102 SH   SOLE   72,102 0 0
BIO TECHNE CORP COM COM 09073M104 26,105 238,398 SH   SOLE   235,240 0 3,158
BLACK HILLS CORP COM COM 092113109 80,943 1,322,172 SH   SOLE   1,255,928 0 66,244
BLACK HILLS CORP UNIT 99/99/9999 CVPFD 092113125 34,963 507,000 SH   SOLE   507,000 0 0
BLACKROCK INC COM COM 09247X101 25,517 70,400 SH   SOLE   70,400 0 0
BLUE BUFFALO PET PRODS INC COM COM 09531U102 37,874 1,594,041 SH   SOLE   1,569,855 0 24,186
BLUEPRINT MEDICINES CORP COM COM 09627Y109 6,804 229,075 SH   SOLE   229,075 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 1,581 53,228 SH   OTR   53,228 0 0
BOEING CO COM COM 097023105 105,208 798,600 SH   SOLE   798,600 0 0
BOISE CASCADE CO DEL COM COM 09739D100 10,302 405,590 SH   SOLE   405,590 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 102,956 3,257,057 SH   SOLE   3,048,415 0 208,642
BOSTON PROPERTIES INC COM COM 101121101 106,390 780,618 SH   SOLE   766,996 0 13,622
BOSTON PROPERTIES INC COM COM 101121101 33 242 SH   OTR   0 0 242
BOSTON SCIENTIFIC CORP COM COM 101137107 28,338 1,190,686 SH   SOLE   1,190,686 0 0
BOYD GAMING CORP COM COM 103304101 11,163 564,371 SH   SOLE   564,371 0 0
BRINKER INTL INC COM COM 109641100 27,237 540,100 SH   SOLE   540,100 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 38,719 718,079 SH   SOLE   718,079 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 29,897 1,075,816 SH   SOLE   1,075,816 0 0
BROADSOFT INC COM COM 11133B409 53,143 1,141,633 SH   SOLE   1,113,191 0 28,442
BROADSOFT INC COM COM 11133B409 1,207 25,919 SH   OTR   25,919 0 0
BROWN & BROWN INC COM COM 115236101 9,220 244,500 SH   SOLE   244,500 0 0
BROWN FORMAN CORP CL B COM 115637209 4,084 86,094 SH   SOLE   86,094 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 45,056 3,914,522 SH   SOLE   3,823,167 0 91,355
BUILDERS FIRSTSOURCE INC COM COM 12008R107 987 85,781 SH   OTR   85,781 0 0
BURLINGTON STORES INC COM COM 122017106 81,922 1,011,129 SH   SOLE   997,107 0 14,022
CBOE HLDGS INC COM COM 12503M108 9,439 145,558 SH   SOLE   145,558 0 0
CBRE GROUP INC CL A COM 12504L109 5,660 202,273 SH   SOLE   202,273 0 0
CIGNA CORPORATION COM COM 125509109 5,330 40,900 SH   SOLE   40,900 0 0
CIT GROUP INC COM NEW COM 125581801 37,846 1,042,587 SH   SOLE   1,042,587 0 0
CMS ENERGY CORP COM COM 125896100 81,924 1,950,097 SH   SOLE   1,802,318 0 147,779
CSX CORP COM COM 126408103 105,188 3,448,778 SH   SOLE   3,353,631 0 95,147
CSX CORP COM COM 126408103 100 3,290 SH   OTR   0 0 3,290
CSRA INC COM COM 12650T104 45,135 1,677,894 SH   SOLE   1,677,894 0 0
CVS HEALTH CORP COM COM 126650100 99,996 1,123,678 SH   SOLE   1,103,304 0 20,374
CVS HEALTH CORP COM COM 126650100 58 657 SH   OTR   0 0 657
CA INC COM COM 12673P105 9,246 279,500 SH   SOLE   279,500 0 0
CALAVO GROWERS INC COM COM 128246105 29,260 447,201 SH   SOLE   436,926 0 10,275
CALAVO GROWERS INC COM COM 128246105 801 12,235 SH   OTR   12,235 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 18,008 981,352 SH   SOLE   959,835 0 21,517
CALLIDUS SOFTWARE INC COM COM 13123E500 718 39,135 SH   OTR   39,135 0 0
CALLON PETE CO DEL COM COM 13123X102 17,263 1,099,524 SH   SOLE   1,099,524 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 9,111 108,800 SH   SOLE   108,800 0 0
CANTEL MEDICAL CORP COM COM 138098108 11,631 149,150 SH   SOLE   149,150 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 7,463 103,900 SH   SOLE   103,900 0 0
CARDINAL HEALTH INC COM COM 14149Y108 74,828 963,042 SH   SOLE   963,042 0 0
CARRIZO OIL & GAS INC COM COM 144577103 66,105 1,627,407 SH   SOLE   1,551,125 0 76,282
CARTER INC COM COM 146229109 4,906 56,584 SH   SOLE   56,584 0 0
CATERPILLAR INC DEL COM COM 149123101 55,563 625,924 SH   SOLE   604,398 0 21,526
CATERPILLAR INC DEL COM COM 149123101 61 690 SH   OTR   0 0 690
CAVCO INDS INC DEL COM COM 149568107 6,271 63,310 SH   SOLE   63,310 0 0
CAVCO INDS INC DEL COM COM 149568107 1,453 14,668 SH   OTR   14,668 0 0
CELANESE CORP DEL COM SER A COM 150870103 47,670 716,200 SH   SOLE   716,200 0 0
CELGENE CORP COM COM 151020104 49,777 476,201 SH   SOLE   464,816 0 11,385
CELGENE CORP COM COM 151020104 55 524 SH   OTR   0 0 524
CENTENE CORP DEL COM COM 15135B101 13,909 207,723 SH   SOLE   207,723 0 0
CENTURYLINK INC COM COM 156700106 6,468 235,800 SH   SOLE   235,800 0 0
CEPHEID DBCV 1.250% 2/0 CV 15670RAC1 6,466 6,214,000 PRN   SOLE   6,214,000 0 0
CEVA INC COM COM 157210105 12,964 369,655 SH   SOLE   369,655 0 0
CEVA INC COM COM 157210105 1,765 50,339 SH   OTR   50,339 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 28,829 345,921 SH   SOLE   340,470 0 5,451
CHART INDS INC NOTE 2.000% 8/0 CV 16115QAC4 4,148 4,200,000 PRN   SOLE   4,200,000 0 0
CHASE CORP COM COM 16150R104 4,534 65,600 SH   SOLE   65,600 0 0
CHEESECAKE FACTORY INC COM COM 163072101 11,714 234,000 SH   SOLE   234,000 0 0
CHEGG INC COM COM 163092109 3,326 469,048 SH   SOLE   469,048 0 0
CHEGG INC COM COM 163092109 766 108,053 SH   OTR   108,053 0 0
CHEMICAL FINL CORP COM COM 163731102 60,217 1,364,542 SH   SOLE   1,314,834 0 49,708
CHENIERE ENERGY INC COM NEW COM 16411R208 3,789 86,900 SH   SOLE   86,900 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 1,379 220,000 SH   SOLE   220,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 CV 165167BZ9 6,829 6,803,000 PRN   SOLE   6,803,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 CV 165167CA3 1,581 1,575,000 PRN   SOLE   1,575,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 4,335 71,000 SH   SOLE   71,000 0 0
CHEVRON CORP NEW COM COM 166764100 321,172 3,120,602 SH   SOLE   3,120,602 0 0
CHURCH & DWIGHT INC COM COM 171340102 6,000 125,207 SH   SOLE   125,207 0 0
CIMAREX ENERGY CO COM COM 171798101 114,647 853,217 SH   SOLE   826,584 0 26,633
CIRRUS LOGIC INC COM COM 172755100 59,401 1,117,619 SH   SOLE   1,088,846 0 28,773
CISCO SYS INC COM COM 17275R102 162,270 5,115,690 SH   SOLE   5,009,365 0 106,325
CISCO SYS INC COM COM 17275R102 95 2,985 SH   OTR   0 0 2,985
CITIGROUP INC COM NEW COM 172967424 12,091 256,000 SH   SOLE   256,000 0 0
CITIZENS FINL GROUP INC COM COM 174610105 349,317 14,136,676 SH   SOLE   13,777,776 0 358,900
CITIZENS FINL GROUP INC COM COM 174610105 179 7,233 SH   OTR   0 0 7,233
CLARCOR INC COM COM 179895107 6,637 102,100 SH   SOLE   102,100 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 3,803 105,487 SH   SOLE   105,487 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 878 24,367 SH   OTR   24,367 0 0
CLUBCORP HLDGS INC COM COM 18948M108 3,166 218,796 SH   SOLE   218,796 0 0
CLUBCORP HLDGS INC COM COM 18948M108 734 50,694 SH   OTR   50,694 0 0
COACH INC COM COM 189754104 5,096 139,400 SH   SOLE   139,400 0 0
COCA COLA CO COM COM 191216100 70,507 1,666,047 SH   SOLE   1,666,047 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 27,886 757,562 SH   SOLE   748,050 0 9,512
COGNEX CORP COM COM 192422103 29,731 562,447 SH   SOLE   562,447 0 0
COHERENT INC COM COM 192479103 17,725 160,352 SH   SOLE   156,184 0 4,168
COHERUS BIOSCIENCES INC COM COM 19249H103 7,905 295,198 SH   SOLE   295,198 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 1,835 68,536 SH   OTR   68,536 0 0
COLGATE PALMOLIVE CO COM COM 194162103 77,408 1,044,076 SH   SOLE   1,021,588 0 22,488
COLGATE PALMOLIVE CO COM COM 194162103 71 961 SH   OTR   0 0 961
COMCAST CORP NEW CL A COM 20030N101 45,176 680,978 SH   SOLE   680,978 0 0
COMERICA INC COM COM 200340107 25,130 531,071 SH   SOLE   531,071 0 0
COMMUNICATIONS SALES&LEAS IN COM COM 20341J104 48,181 1,533,934 SH   SOLE   1,533,934 0 0
CONCHO RES INC COM COM 20605P101 45,972 334,710 SH   SOLE   334,710 0 0
CONMED CORP COM COM 207410101 18,092 451,630 SH   SOLE   451,630 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 4,157 83,600 SH   SOLE   83,600 0 0
CONOCOPHILLIPS COM COM 20825C104 72,260 1,662,300 SH   SOLE   1,662,300 0 0
CONSOLIDATED EDISON INC COM COM 209115104 9,036 120,000 SH   SOLE   120,000 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 18,929 113,695 SH   SOLE   113,695 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 7,555 145,400 SH   SOLE   145,400 0 0
CONTROL4 CORP COM COM 21240D107 5,587 454,965 SH   SOLE   454,965 0 0
CONTROL4 CORP COM COM 21240D107 1,297 105,629 SH   OTR   105,629 0 0
COOPER COS INC COM NEW COM 216648402 57,825 322,578 SH   SOLE   302,203 0 20,375
CORCEPT THERAPEUTICS INC COM COM 218352102 1,073 165,148 SH   SOLE   165,148 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 249 38,342 SH   OTR   38,342 0 0
CORESITE RLTY CORP COM COM 21870Q105 25,972 350,790 SH   SOLE   347,369 0 3,421
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 CV 21925YAB9 7,765 7,099,000 PRN   SOLE   7,099,000 0 0
CORNING INC COM COM 219350105 25,608 1,082,800 SH   SOLE   1,082,800 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 33,308 218,400 SH   SOLE   218,400 0 0
COSTAR GROUP INC COM COM 22160N109 5,439 25,119 SH   SOLE   25,119 0 0
COTT CORP QUE COM COM 22163N106 13,649 957,844 SH   SOLE   957,844 0 0
COTIVITI HLDGS INC COM COM 22164K101 29,627 883,583 SH   SOLE   861,185 0 22,398
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 12,865 97,300 SH   SOLE   97,300 0 0
CRANE CO COM COM 224399105 11,651 184,900 SH   SOLE   184,900 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A CVPFD 22822V200 8,086 71,548 SH   SOLE   71,548 0 0
CULLEN FROST BANKERS INC COM COM 229899109 23,514 326,862 SH   SOLE   326,862 0 0
CUMMINS INC COM COM 231021106 75,057 585,700 SH   SOLE   585,700 0 0
CYNOSURE INC CL A COM 232577205 3,079 60,446 SH   SOLE   60,446 0 0
CYNOSURE INC CL A COM 232577205 715 14,027 SH   OTR   14,027 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 47,345 3,893,521 SH   SOLE   3,683,239 0 210,282
CYRUSONE INC COM COM 23283R100 17,625 370,506 SH   SOLE   366,230 0 4,276
D R HORTON INC COM COM 23331A109 9,890 327,498 SH   SOLE   327,498 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 64,551 1,647,553 SH   SOLE   1,630,540 0 17,013
DECKERS OUTDOOR CORP COM COM 243537107 10,130 170,113 SH   SOLE   170,113 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 26,190 665,391 SH   SOLE   653,424 0 11,967
DENNYS CORP COM COM 24869P104 18,815 1,760,076 SH   SOLE   1,760,076 0 0
DENTSPLY SIRONA INC COM COM 24906P109 7,119 119,791 SH   SOLE   119,791 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 77,885 1,765,697 SH   SOLE   1,715,429 0 50,268
DEVON ENERGY CORP NEW COM COM 25179M103 69 1,575 SH   OTR   0 0 1,575
DEXCOM INC COM COM 252131107 44,837 511,493 SH   SOLE   511,493 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 10,675 110,574 SH   SOLE   110,574 0 0
DICKS SPORTING GOODS INC COM COM 253393102 5,264 92,800 SH   SOLE   92,800 0 0
DIGITAL RLTY TR INC COM COM 253868103 10,268 105,726 SH   SOLE   105,726 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 37,234 1,353,957 SH   SOLE   1,319,665 0 34,292
DISCOVER FINL SVCS COM COM 254709108 165,514 2,926,862 SH   SOLE   2,887,100 0 39,762
DISCOVER FINL SVCS COM COM 254709108 101 1,779 SH   OTR   0 0 1,779
DOLLAR GEN CORP NEW COM COM 256677105 12,369 176,728 SH   SOLE   176,728 0 0
DOLLAR TREE INC COM COM 256746108 12,442 157,638 SH   SOLE   157,638 0 0
DOMINION RES INC VA NEW COM COM 25746U109 58,064 781,800 SH   SOLE   781,800 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 CVPFD 25746U869 3,483 70,000 SH   SOLE   70,000 0 0
DOMINOS PIZZA INC COM COM 25754A201 23,230 152,981 SH   SOLE   152,981 0 0
DONALDSON INC COM COM 257651109 1,531 41,000 SH   SOLE   41,000 0 0
DOVER CORP COM COM 260003108 89,923 1,221,118 SH   SOLE   1,194,366 0 26,752
DOVER CORP COM COM 260003108 77 1,044 SH   OTR   0 0 1,044
DOW CHEM CO COM COM 260543103 94,948 1,831,919 SH   SOLE   1,775,941 0 55,978
DOW CHEM CO COM COM 260543103 122 2,346 SH   OTR   0 0 2,346
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 7,274 79,658 SH   SOLE   79,658 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 43,376 647,700 SH   SOLE   647,700 0 0
DUKE REALTY CORP COM NEW COM 264411505 38,271 1,400,317 SH   SOLE   1,400,317 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 147,876 1,847,525 SH   SOLE   1,808,513 0 39,012
DUKE ENERGY CORP NEW COM NEW COM 26441C204 92 1,149 SH   OTR   0 0 1,149
DULUTH HLDGS INC COM CL B COM 26443V101 4,351 164,128 SH   SOLE   164,128 0 0
DULUTH HLDGS INC COM CL B COM 26443V101 1,010 38,106 SH   OTR   38,106 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 22,321 428,600 SH   SOLE   428,600 0 0
DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 10,295 249,570 SH   SOLE   249,570 0 0
DYCOM INDS INC COM COM 267475101 43,554 532,578 SH   SOLE   518,722 0 13,856
E L F BEAUTY INC COM COM 26856L103 16,057 571,031 SH   SOLE   566,010 0 5,021
E L F BEAUTY INC COM COM 26856L103 864 30,731 SH   OTR   30,731 0 0
EL POLLO LOCO HLDGS INC COM COM 268603107 15,887 1,261,882 SH   SOLE   1,261,882 0 0
EOG RES INC COM COM 26875P101 161,581 1,670,782 SH   SOLE   1,624,478 0 46,304
EOG RES INC COM COM 26875P101 157 1,627 SH   OTR   0 0 1,627
EQT CORP COM COM 26884L109 47,713 657,029 SH   SOLE   615,379 0 41,650
E TRADE FINANCIAL CORP COM NEW COM 269246401 49,720 1,707,406 SH   SOLE   1,707,406 0 0
EAGLE MATERIALS INC COM COM 26969P108 1,987 25,700 SH   SOLE   25,700 0 0
EAST WEST BANCORP INC COM COM 27579R104 201,069 5,477,219 SH   SOLE   5,291,278 0 185,941
EAST WEST BANCORP INC COM COM 27579R104 135 3,666 SH   OTR   0 0 3,666
EASTMAN CHEM CO COM COM 277432100 56,326 832,244 SH   SOLE   832,244 0 0
EATON VANCE CORP COM NON VTG COM 278265103 10,493 268,700 SH   SOLE   268,700 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 4,250 184,284 SH   SOLE   184,284 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 981 42,560 SH   OTR   42,560 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 CV 27875TAA9 4,344 4,591,000 PRN   SOLE   4,591,000 0 0
EDISON INTL COM COM 281020107 169,180 2,341,591 SH   SOLE   2,341,591 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 69,191 573,917 SH   SOLE   573,917 0 0
8X8 INC NEW COM COM 282914100 6,790 440,034 SH   SOLE   436,985 0 3,049
8X8 INC NEW COM COM 282914100 1,116 72,310 SH   OTR   72,310 0 0
ELECTRONIC ARTS INC COM COM 285512109 17,256 202,061 SH   SOLE   202,061 0 0
ELECTRONICS FOR IMAGING INC COM COM 286082102 30,792 629,444 SH   SOLE   629,444 0 0
ELLIE MAE INC COM COM 28849P100 104,271 990,228 SH   SOLE   975,304 0 14,924
EMCOR GROUP INC COM COM 29084Q100 22,658 380,045 SH   SOLE   380,045 0 0
EMERSON ELEC CO COM COM 291011104 77,104 1,414,499 SH   SOLE   1,414,499 0 0
ENDOLOGIX INC COM COM 29266S106 3,972 310,325 SH   SOLE   310,325 0 0
ENDOLOGIX INC COM COM 29266S106 914 71,412 SH   OTR   71,412 0 0
ENDOLOGIX INC NOTE 2.250%12/1 CV 29266SAA4 10,415 10,800,000 PRN   SOLE   10,800,000 0 0
EPAM SYS INC COM COM 29414B104 8,878 128,092 SH   SOLE   124,761 0 3,331
EQUIFAX INC COM COM 294429105 10,197 75,770 SH   SOLE   75,770 0 0
EQUINIX INC COM PAR $0.001 COM 29444U700 21,509 59,705 SH   SOLE   59,705 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 14,229 455,033 SH   SOLE   455,033 0 0
ETSY INC COM COM 29786A106 50,371 3,527,387 SH   SOLE   3,451,636 0 75,751
ETSY INC COM COM 29786A106 824 57,674 SH   OTR   57,674 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 CV 298736AH2 12,723 10,068,000 PRN   SOLE   10,068,000 0 0
EVERBRIDGE INC COM COM 29978A104 6,164 365,618 SH   SOLE   365,618 0 0
EVERBRIDGE INC COM COM 29978A104 1,421 84,300 SH   OTR   84,300 0 0
EVERSOURCE ENERGY COM COM 30040W108 34,675 640,000 SH   SOLE   640,000 0 0
EVOLENT HEALTH INC CL A COM 30050B101 2,383 96,781 SH   SOLE   96,781 0 0
EVOLENT HEALTH INC CL A COM 30050B101 553 22,469 SH   OTR   22,469 0 0
EXACT SCIENCES CORP COM COM 30063P105 42,540 2,290,814 SH   SOLE   2,231,278 0 59,536
EXELON CORP UNIT 99/99/9999 CVPFD 30161N127 3,980 85,145 SH   SOLE   85,145 0 0
EXELIXIS INC COM COM 30161Q104 76,374 5,971,377 SH   SOLE   5,921,064 0 50,313
EXPEDIA INC DEL COM NEW COM 30212P303 9,723 83,304 SH   SOLE   83,304 0 0
EXXON MOBIL CORP COM COM 30231G102 267,689 3,067,016 SH   SOLE   2,992,029 0 74,987
EXXON MOBIL CORP COM COM 30231G102 240 2,745 SH   OTR   0 0 2,745
F M C CORP COM NEW COM 302491303 31,379 649,129 SH   SOLE   649,129 0 0
FCB FINL HLDGS INC CL A COM 30255G103 6,101 158,745 SH   SOLE   158,745 0 0
FB FINL CORP COM COM 30257X104 2,523 125,000 SH   SOLE   125,000 0 0
FACEBOOK INC CL A COM 30303M102 131,213 1,022,945 SH   SOLE   1,022,945 0 0
FACTSET RESH SYS INC COM COM 303075105 8,753 54,000 SH   SOLE   54,000 0 0
FAIR ISAAC CORP COM COM 303250104 41,038 329,381 SH   SOLE   320,490 0 8,891
FARMER BROS CO COM COM 307675108 2,373 66,746 SH   SOLE   66,746 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 89,297 580,114 SH   SOLE   532,910 0 47,204
FEDEX CORP COM COM 31428X106 74,599 427,061 SH   SOLE   427,061 0 0
FERRO CORP COM COM 315405100 4,081 295,530 SH   SOLE   295,530 0 0
FERRO CORP COM COM 315405100 938 67,927 SH   OTR   67,927 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 253,874 3,295,775 SH   SOLE   3,188,688 0 107,087
FIDELITY NATL INFORMATION SV COM COM 31620M106 82 1,059 SH   OTR   0 0 1,059
FIFTH THIRD BANCORP COM COM 316773100 114,164 5,579,870 SH   SOLE   5,579,870 0 0
FINISAR CORP NOTE 0.500%12/1 CV 31787AAM3 5,963 5,040,000 PRN   SOLE   5,040,000 0 0
FIREEYE INC COM COM 31816Q101 43,677 2,965,179 SH   SOLE   2,802,752 0 162,427
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 32,848 1,163,982 SH   SOLE   1,163,982 0 0
FIRST MERCHANTS CORP COM COM 320817109 38,164 1,426,706 SH   SOLE   1,426,706 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 10,958 394,900 SH   SOLE   394,900 0 0
FIRSTENERGY CORP COM COM 337932107 10,652 322,000 SH   SOLE   322,000 0 0
FIVE BELOW INC COM COM 33829M101 34,464 855,408 SH   SOLE   832,349 0 23,059
FIVE9 INC COM COM 338307101 33,346 2,126,644 SH   SOLE   2,090,887 0 35,757
FIVE9 INC COM COM 338307101 2,795 178,241 SH   OTR   178,241 0 0
FIVE PRIME THERAPEUTICS INC COM COM 33830X104 4,818 91,794 SH   SOLE   91,794 0 0
FIVE PRIME THERAPEUTICS INC COM COM 33830X104 1,116 21,268 SH   OTR   21,268 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 12,461 71,724 SH   SOLE   71,724 0 0
FLOTEK INDS INC DEL COM COM 343389102 1,861 128,000 SH   SOLE   128,000 0 0
FLUIDIGM CORP DEL COM COM 34385P108 1,871 233,634 SH   SOLE   233,634 0 0
FLUIDIGM CORP DEL COM COM 34385P108 435 54,333 SH   OTR   54,333 0 0
FOOT LOCKER INC COM COM 344849104 37,093 547,736 SH   SOLE   531,300 0 16,436
FORD MTR CO DEL COM PAR $0.01 COM 345370860 101,406 8,401,500 SH   SOLE   8,401,500 0 0
FORTINET INC COM COM 34959E109 6,986 189,165 SH   SOLE   189,165 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 14,063 242,046 SH   SOLE   242,046 0 0
FOUNDATION MEDICINE INC COM COM 350465100 4,469 191,382 SH   SOLE   191,382 0 0
FOUNDATION MEDICINE INC COM COM 350465100 1,028 44,039 SH   OTR   44,039 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 7,572 329,665 SH   SOLE   329,665 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 1,751 76,240 SH   OTR   76,240 0 0
FRANKLIN ELEC INC COM COM 353514102 1,669 41,000 SH   SOLE   41,000 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 7,758 1,864,900 SH   SOLE   1,864,900 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A CVPFD 35906A207 6,901 82,245 SH   SOLE   82,245 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 19,081 143,758 SH   SOLE   140,135 0 3,623
GMS INC COM COM 36251C103 6,349 285,601 SH   SOLE   285,601 0 0
GENERAL DYNAMICS CORP COM COM 369550108 160,429 1,033,961 SH   SOLE   1,006,826 0 27,135
GENERAL DYNAMICS CORP COM COM 369550108 137 885 SH   OTR   0 0 885
GENERAL ELECTRIC CO COM COM 369604103 260,705 8,801,658 SH   SOLE   8,607,078 0 194,580
GENERAL ELECTRIC CO COM COM 369604103 213 7,199 SH   OTR   0 0 7,199
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 78,354 2,838,900 SH   SOLE   2,838,900 0 0
GENERAL MLS INC COM COM 370334104 14,993 234,700 SH   SOLE   234,700 0 0
GENERAL MTRS CO COM COM 37045V100 49,901 1,570,700 SH   SOLE   1,570,700 0 0
GENESEE & WYO INC CL A COM 371559105 46,810 678,902 SH   SOLE   630,446 0 48,456
GENOMIC HEALTH INC COM COM 37244C101 4,289 148,314 SH   SOLE   148,314 0 0
GENOMIC HEALTH INC COM COM 37244C101 990 34,248 SH   OTR   34,248 0 0
GENUINE PARTS CO COM COM 372460105 15,781 157,100 SH   SOLE   157,100 0 0
GIBRALTAR INDS INC COM COM 374689107 37,398 1,006,671 SH   SOLE   1,006,671 0 0
GIGAMON INC COM COM 37518B102 39,214 715,579 SH   SOLE   698,329 0 17,250
GIGAMON INC COM COM 37518B102 600 10,952 SH   OTR   10,952 0 0
GILEAD SCIENCES INC COM COM 375558103 12,383 156,505 SH   SOLE   156,505 0 0
GLAUKOS CORP COM COM 377322102 66,657 1,766,209 SH   SOLE   1,737,116 0 29,093
GLAUKOS CORP COM COM 377322102 1,744 46,210 SH   OTR   46,210 0 0
GODADDY INC CL A COM 380237107 42,812 1,239,840 SH   SOLE   1,222,516 0 17,324
GOODYEAR TIRE & RUBR CO COM COM 382550101 7,713 238,800 SH   SOLE   238,800 0 0
GRACO INC COM COM 384109104 17,338 234,300 SH   SOLE   234,300 0 0
GRANITE CONSTR INC COM COM 387328107 20,286 407,838 SH   SOLE   407,838 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 30,661 2,191,626 SH   SOLE   2,191,626 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 36,387 1,333,353 SH   SOLE   1,333,353 0 0
GREEN PLAINS INC NOTE 3.250%10/0 CV 393222AD6 2,540 1,827,000 PRN   SOLE   1,827,000 0 0
GRUBHUB INC COM COM 400110102 109,977 2,558,201 SH   SOLE   2,518,045 0 40,156
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B ADR 40053C105 138 15,678 SH   SOLE   7,934 0 7,744
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B ADR 40053C105 6 675 SH   OTR   0 0 675
HCP INC COM COM 40414L109 5,359 141,200 SH   SOLE   141,200 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 4,735 148,070 SH   SOLE   148,070 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 3,899 109,579 SH   SOLE   109,579 0 0
HALLIBURTON CO COM COM 406216101 109,091 2,430,717 SH   SOLE   2,357,000 0 73,717
HALLIBURTON CO COM COM 406216101 124 2,760 SH   OTR   0 0 2,760
HANESBRANDS INC COM COM 410345102 6,171 244,402 SH   SOLE   244,402 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 4,251 181,894 SH   SOLE   181,894 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 978 41,857 SH   OTR   41,857 0 0
HANOVER INS GROUP INC COM COM 410867105 35,559 471,481 SH   SOLE   471,481 0 0
HARRIS CORP DEL COM COM 413875105 31,516 344,023 SH   SOLE   344,023 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 186,738 4,360,994 SH   SOLE   4,205,668 0 155,326
HARTFORD FINL SVCS GROUP INC COM COM 416515104 78 1,818 SH   OTR   0 0 1,818
HASBRO INC COM COM 418056107 6,084 76,691 SH   SOLE   76,691 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 3,524 72,519 SH   SOLE   72,519 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 139,940 3,449,336 SH   SOLE   3,296,461 0 152,875
HEALTHWAYS INC COM COM 422245100 4,985 188,391 SH   SOLE   188,391 0 0
HEALTHWAYS INC COM COM 422245100 1,155 43,649 SH   OTR   43,649 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 60,788 1,863,524 SH   SOLE   1,863,524 0 0
HEALTHEQUITY INC COM COM 42226A107 5,379 142,108 SH   SOLE   138,511 0 3,597
HEICO CORP NEW COM COM 422806109 8,807 127,268 SH   SOLE   124,039 0 3,229
HELMERICH & PAYNE INC COM COM 423452101 34,605 514,184 SH   SOLE   487,252 0 26,932
HEMISPHERE MEDIA GROUP INC CL A COM 42365Q103 1,586 124,379 SH   SOLE   124,379 0 0
HENRY JACK & ASSOC INC COM COM 426281101 8,684 101,512 SH   SOLE   101,512 0 0
HERBALIFE LTD NOTE 2.000% 8/1 CV 42703MAB9 10,208 10,298,000 PRN   SOLE   10,298,000 0 0
HESS CORP COM COM 42809H107 9,485 176,900 SH   SOLE   176,900 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 80,565 3,541,312 SH   SOLE   3,429,714 0 111,598
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 92 4,032 SH   OTR   0 0 4,032
HEXCEL CORP NEW COM COM 428291108 9,529 215,100 SH   SOLE   215,100 0 0
HIGHWOODS PPTYS INC COM COM 431284108 99,566 1,910,316 SH   SOLE   1,812,376 0 97,940
HOLOGIC INC DEBT 2.000% 3/0 CV 436440AC5 9,188 6,731,000 PRN   SOLE   6,731,000 0 0
HOME DEPOT INC COM COM 437076102 64,091 498,066 SH   SOLE   498,066 0 0
HOMESTREET INC COM COM 43785V102 4,754 189,688 SH   SOLE   189,688 0 0
HOMESTREET INC COM COM 43785V102 1,101 43,950 SH   OTR   43,950 0 0
HONEYWELL INTL INC COM COM 438516106 1,201 10,304 SH   SOLE   10,304 0 0
HORMEL FOODS CORP COM COM 440452100 10,579 278,900 SH   SOLE   278,900 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 4,110 264,000 SH   SOLE   264,000 0 0
HUBBELL INC COM COM 443510607 95,573 887,070 SH   SOLE   851,461 0 35,609
HUBSPOT INC COM COM 443573100 38,494 668,062 SH   SOLE   650,605 0 17,457
HUNT J B TRANS SVCS INC COM COM 445658107 5,626 69,336 SH   SOLE   69,336 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 17,022 110,953 SH   SOLE   110,953 0 0
HUNTSMAN CORP COM COM 447011107 47,458 2,916,895 SH   SOLE   2,916,895 0 0
ICF INTL INC COM COM 44925C103 18,236 411,453 SH   SOLE   411,453 0 0
ITT INC COM COM 45073V108 70,696 1,972,537 SH   SOLE   1,937,204 0 35,333
ITT INC COM COM 45073V108 70 1,967 SH   OTR   0 0 1,967
ICICI BK LTD ADR ADR 45104G104 148 19,872 SH   SOLE   9,991 0 9,881
ICICI BK LTD ADR ADR 45104G104 6 776 SH   OTR   0 0 776
IDACORP INC COM COM 451107106 41,377 528,575 SH   SOLE   528,575 0 0
IDEX CORP COM COM 45167R104 8,483 90,664 SH   SOLE   90,664 0 0
IDEXX LABS INC COM COM 45168D104 33,724 299,160 SH   SOLE   299,160 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 24,314 202,890 SH   SOLE   202,890 0 0
ILLUMINA INC COM COM 452327109 11,271 62,047 SH   SOLE   62,047 0 0
ILLUMINA INC NOTE 0.500% 6/1 CV 452327AH2 8,277 7,550,000 PRN   SOLE   7,550,000 0 0
IMAX CORP COM COM 45245E109 25,841 892,001 SH   SOLE   869,036 0 22,965
INCYTE CORP COM COM 45337C102 25,751 273,106 SH   SOLE   273,106 0 0
INCYTE CORP NOTE 0.375%11/1 CV 45337CAM4 13,485 7,088,000 PRN   SOLE   7,088,000 0 0
INGEVITY CORP COM COM 45688C107 7,218 156,569 SH   SOLE   146,314 0 10,255
INPHI CORP COM COM 45772F107 46,587 1,070,720 SH   SOLE   1,045,502 0 25,218
INPHI CORP COM COM 45772F107 909 20,894 SH   OTR   20,894 0 0
INSPERITY INC COM COM 45778Q107 17,958 247,222 SH   SOLE   241,664 0 5,558
INSPERITY INC COM COM 45778Q107 504 6,933 SH   OTR   6,933 0 0
INOGEN INC COM COM 45780L104 6,793 113,412 SH   SOLE   113,412 0 0
INOGEN INC COM COM 45780L104 1,561 26,064 SH   OTR   26,064 0 0
INSTRUCTURE INC COM COM 45781U103 30,675 1,209,095 SH   SOLE   1,190,369 0 18,726
INSTRUCTURE INC COM COM 45781U103 2,821 111,211 SH   OTR   111,211 0 0
INSULET CORP COM COM 45784P101 33,439 816,781 SH   SOLE   796,088 0 20,693
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 35,273 427,289 SH   SOLE   421,689 0 5,600
INTEL CORP COM COM 458140100 338,071 8,955,514 SH   SOLE   8,808,315 0 147,199
INTEL CORP COM COM 458140100 171 4,536 SH   OTR   0 0 4,536
INTEL CORP SDCV 3.250% 8/0 CV 458140AF7 44,785 24,464,000 PRN   SOLE   24,464,000 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 29,350 108,961 SH   SOLE   108,961 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 155,337 977,887 SH   SOLE   977,887 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 28,917 202,257 SH   SOLE   202,257 0 0
INTL PAPER CO COM COM 460146103 68,776 1,433,439 SH   SOLE   1,433,439 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 82,236 113,455 SH   SOLE   113,455 0 0
IROBOT CORP COM COM 462726100 33,313 757,463 SH   SOLE   740,664 0 16,799
IROBOT CORP COM COM 462726100 1,083 24,626 SH   OTR   24,626 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 6,215 118,576 SH   SOLE   118,576 0 0
ITC HLDGS CORP COM COM 465685105 52,776 1,135,450 SH   SOLE   1,045,562 0 89,888
JPMORGAN CHASE & CO COM COM 46625H100 419,636 6,301,784 SH   SOLE   6,204,902 0 96,882
JPMORGAN CHASE & CO COM COM 46625H100 221 3,321 SH   OTR   0 0 3,321
JABIL CIRCUIT INC COM COM 466313103 5,407 247,800 SH   SOLE   247,800 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 56,039 1,083,507 SH   SOLE   1,002,645 0 80,862
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 CV 472319AG7 4,171 4,099,000 PRN   SOLE   4,099,000 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 8,341 483,800 SH   SOLE   483,800 0 0
JOHNSON & JOHNSON COM COM 478160104 352,776 2,986,341 SH   SOLE   2,937,071 0 49,270
JOHNSON & JOHNSON COM COM 478160104 202 1,710 SH   OTR   0 0 1,710
JONES ENERGY INC COM CL A COM 48019R108 1,235 347,000 SH   SOLE   347,000 0 0
JUNIPER NETWORKS INC COM COM 48203R104 83,614 3,475,218 SH   SOLE   3,475,218 0 0
KAR AUCTION SVCS INC COM COM 48238T109 113,103 2,620,547 SH   SOLE   2,486,632 0 133,915
KLA-TENCOR CORP COM COM 482480100 16,612 238,300 SH   SOLE   238,300 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 31,988 342,775 SH   SOLE   342,775 0 0
KB HOME NOTE 1.375% 2/0 CV 48666KAS8 18,959 19,395,000 PRN   SOLE   19,395,000 0 0
KELLOGG CO COM COM 487836108 39,556 510,597 SH   SOLE   510,597 0 0
KENNAMETAL INC COM COM 489170100 32,138 1,107,445 SH   SOLE   1,107,445 0 0
KEYCORP NEW COM COM 493267108 1,314 108,000 SH   SOLE   108,000 0 0
KEYCORP NEW PFD 7.75% SR A CVPFD 493267405 3,263 23,899 SH   SOLE   23,899 0 0
KIMBERLY CLARK CORP COM COM 494368103 139,542 1,106,250 SH   SOLE   1,106,250 0 0
KIMCO RLTY CORP COM COM 49446R109 49,287 1,702,502 SH   SOLE   1,702,502 0 0
KINDER MORGAN INC DEL COM COM 49456B101 58,850 2,544,300 SH   SOLE   2,544,300 0 0
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KOHLS CORP COM COM 500255104 5,858 133,900 SH   SOLE   133,900 0 0
KRAFT HEINZ CO COM COM 500754106 53,464 597,301 SH   SOLE   597,301 0 0
L BRANDS INC COM COM 501797104 71,875 1,015,620 SH   SOLE   987,245 0 28,375
L BRANDS INC COM COM 501797104 68 957 SH   OTR   0 0 957
LGI HOMES INC COM COM 50187T106 21,262 577,142 SH   SOLE   577,142 0 0
LGI HOMES INC COM COM 50187T106 2,054 55,765 SH   OTR   55,765 0 0
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LKQ CORP COM COM 501889208 8,885 250,555 SH   SOLE   250,555 0 0
LSI INDS INC COM COM 50216C108 4,056 361,217 SH   SOLE   361,217 0 0
LSI INDS INC COM COM 50216C108 933 83,123 SH   OTR   83,123 0 0
LAM RESEARCH CORP COM COM 512807108 62,841 663,506 SH   SOLE   635,163 0 28,343
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LAWSON PRODS INC COM COM 520776105 2,113 119,200 SH   SOLE   119,200 0 0
LEAR CORP COM NEW COM 521865204 9,176 75,700 SH   SOLE   75,700 0 0
LEIDOS HLDGS INC COM COM 525327102 7,609 175,800 SH   SOLE   175,800 0 0
LENDINGTREE INC NEW COM COM 52603B107 30,824 318,071 SH   SOLE   311,328 0 6,743
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LENNAR CORP CL A COM 526057104 118,557 2,800,121 SH   SOLE   2,691,554 0 108,567
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LENNOX INTL INC COM COM 526107107 4,757 30,296 SH   SOLE   30,296 0 0
LINCOLN NATL CORP IND COM COM 534187109 56,681 1,206,500 SH   SOLE   1,206,500 0 0
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LIVE NATION ENTERTAINMENT IN COM COM 538034109 35,916 1,306,992 SH   SOLE   1,274,032 0 32,960
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LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 84 29,319 SH   SOLE   14,601 0 14,718
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 4 1,236 SH   OTR   0 0 1,236
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LOCKHEED MARTIN CORP COM COM 539830109 110,280 460,036 SH   SOLE   460,036 0 0
LOUISIANA PAC CORP COM COM 546347105 16,201 860,368 SH   SOLE   860,368 0 0
LOWES COS INC COM COM 548661107 37,361 517,400 SH   SOLE   517,400 0 0
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M & T BK CORP COM COM 55261F104 71,107 612,467 SH   SOLE   612,467 0 0
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MGM RESORTS INTERNATIONAL COM COM 552953101 36,985 1,420,853 SH   SOLE   1,420,853 0 0
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MRC GLOBAL INC COM COM 55345K103 11,613 706,840 SH   SOLE   706,840 0 0
MSC INDL DIRECT INC CL A COM 553530106 50,608 689,391 SH   SOLE   658,198 0 31,193
MSCI INC COM COM 55354G100 38,958 464,114 SH   SOLE   464,114 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 51,812 1,223,715 SH   SOLE   1,149,455 0 74,260
MADDEN STEVEN LTD COM COM 556269108 73,781 2,134,876 SH   SOLE   2,002,843 0 132,033
MARATHON OIL CORP COM COM 565849106 41,834 2,646,027 SH   SOLE   2,620,527 0 25,500
MARCUS & MILLICHAP INC COM COM 566324109 12,282 469,663 SH   SOLE   469,663 0 0
MARKEL CORP COM COM 570535104 40,297 43,387 SH   SOLE   40,125 0 3,262
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MARSH & MCLENNAN COS INC COM COM 571748102 69,967 1,040,400 SH   SOLE   1,040,400 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 15,589 231,537 SH   SOLE   231,537 0 0
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MASCO CORP COM COM 574599106 4,007 116,800 SH   SOLE   116,800 0 0
MASIMO CORP COM COM 574795100 18,581 312,334 SH   SOLE   304,321 0 8,013
MASTERCARD INCORPORATED CL A COM 57636Q104 12,167 119,554 SH   SOLE   119,554 0 0
MATCH GROUP INC COM COM 57665R106 29,459 1,655,908 SH   SOLE   1,613,190 0 42,718
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MATERIALISE NV SPONSORED ADS ADR 57667T100 702 91,137 SH   OTR   91,137 0 0
MATTEL INC COM COM 577081102 34,280 1,132,100 SH   SOLE   1,132,100 0 0
MAXLINEAR INC CL A COM 57776J100 28,122 1,387,392 SH   SOLE   1,360,880 0 26,512
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MAXIMUS INC COM COM 577933104 58,091 1,027,068 SH   SOLE   974,355 0 52,713
MCCORMICK & CO INC COM NON VTG COM 579780206 8,959 89,659 SH   SOLE   89,659 0 0
MCDONALDS CORP COM COM 580135101 126,734 1,098,600 SH   SOLE   1,098,600 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 4,870 61,644 SH   SOLE   61,644 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 8,787 157,582 SH   SOLE   153,584 0 3,998
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 CV 58471AAB1 22,502 19,181,000 PRN   SOLE   19,181,000 0 0
MERCADOLIBRE INC COM COM 58733R102 34,306 185,470 SH   SOLE   185,470 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 CV 58733RAB8 23,646 15,115,000 PRN   SOLE   15,115,000 0 0
MERCK & CO INC COM COM 58933Y105 74,174 1,188,500 SH   SOLE   1,188,500 0 0
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METLIFE INC COM COM 59156R108 69,395 1,561,900 SH   SOLE   1,561,900 0 0
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MICHAELS COS INC COM COM 59408Q106 7,754 320,798 SH   SOLE   320,798 0 0
MICROSOFT CORP COM COM 594918104 200,530 3,481,426 SH   SOLE   3,451,868 0 29,558
MICROSOFT CORP COM COM 594918104 67 1,168 SH   OTR   0 0 1,168
MICROCHIP TECHNOLOGY INC COM COM 595017104 116,928 1,881,681 SH   SOLE   1,848,196 0 33,485
MICROCHIP TECHNOLOGY INC COM COM 595017104 88 1,421 SH   OTR   0 0 1,421
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 CV 595017AB0 3,499 1,350,000 PRN   SOLE   1,350,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 CV 595017AD6 35,648 27,850,000 PRN   SOLE   27,850,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 14,546 818,100 SH   SOLE   818,100 0 0
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MICRON TECHNOLOGY INC NOTE 3.000%11/1 CV 595112AY9 13,064 14,617,000 PRN   SOLE   14,617,000 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 7,294 77,600 SH   SOLE   77,600 0 0
MIDDLEBY CORP COM COM 596278101 41,688 337,223 SH   SOLE   337,223 0 0
MILACRON HLDGS CORP COM COM 59870L106 20,296 1,271,687 SH   SOLE   1,271,687 0 0
MILLER HERMAN INC COM COM 600544100 45,646 1,596,006 SH   SOLE   1,478,258 0 117,748
MINERALS TECHNOLOGIES INC COM COM 603158106 43,840 620,174 SH   SOLE   611,641 0 8,533
MOELIS & CO CL A COM 60786M105 31,279 1,163,230 SH   SOLE   1,081,516 0 81,714
MOHAWK INDS INC COM COM 608190104 6,681 33,350 SH   SOLE   33,350 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 56,377 513,453 SH   SOLE   513,453 0 0
MONDELEZ INTL INC CL A COM 609207105 127,387 2,901,756 SH   SOLE   2,809,863 0 91,893
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MONOLITHIC PWR SYS INC COM COM 609839105 34,937 434,005 SH   SOLE   421,727 0 12,278
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MOODYS CORP COM COM 615369105 9,930 91,709 SH   SOLE   91,709 0 0
MORGAN STANLEY COM NEW COM 617446448 3,827 119,363 SH   SOLE   107,310 0 12,053
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MURPHY USA INC COM COM 626755102 3,126 43,800 SH   SOLE   43,800 0 0
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NANOSTRING TECHNOLOGIES INC COM COM 63009R109 7,493 375,034 SH   SOLE   375,034 0 0
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NATIONAL COMM CORP COM COM 63546L102 4,552 168,236 SH   SOLE   168,236 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 7,679 209,000 SH   SOLE   209,000 0 0
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NAVIENT CORP COM COM 63938C108 21,462 1,483,200 SH   SOLE   1,483,200 0 0
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NEW YORK TIMES CO CL A COM 650111107 47,539 3,978,175 SH   SOLE   3,685,873 0 292,302
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NIKE INC CL B COM 654106103 24,735 469,800 SH   SOLE   469,800 0 0
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NOW INC COM COM 67011P100 6,065 283,000 SH   SOLE   283,000 0 0
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O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 11,369 40,587 SH   SOLE   40,587 0 0
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ON SEMICONDUCTOR CORP COM COM 682189105 40,335 3,273,952 SH   SOLE   3,273,952 0 0
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REALTY INCOME CORP COM COM 756109104 3,869 57,800 SH   SOLE   57,800 0 0
RED HAT INC COM COM 756577102 11,678 144,479 SH   SOLE   144,479 0 0
RED HAT INC NOTE 0.250%10/0 CV 756577AD4 3,050 2,400,000 PRN   SOLE   2,400,000 0 0
REGENCY CTRS CORP COM COM 758849103 19,132 246,900 SH   SOLE   246,900 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 5,828 14,497 SH   SOLE   14,497 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 23,110 214,098 SH   SOLE   214,098 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 96,256 1,336,337 SH   SOLE   1,254,841 0 81,496
RENASANT CORP COM COM 75970E107 18,857 560,709 SH   SOLE   560,709 0 0
REPLIGEN CORP COM COM 759916109 4,976 164,832 SH   SOLE   164,832 0 0
REPLIGEN CORP COM COM 759916109 1,157 38,333 SH   OTR   38,333 0 0
REPLIGEN CORP NOTE 2.125% 6/0 CV 759916AA7 3,487 3,050,000 PRN   SOLE   3,050,000 0 0
REPUBLIC SVCS INC COM COM 760759100 12,951 256,700 SH   SOLE   256,700 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 83,230 3,790,055 SH   SOLE   3,593,679 0 196,376
REYNOLDS AMERICAN INC COM COM 761713106 141,756 3,006,500 SH   SOLE   3,006,500 0 0
RICE ENERGY INC COM COM 762760106 100,070 3,832,620 SH   SOLE   3,639,564 0 193,056
RIO TINTO PLC SPONSORED ADR ADR 767204100 28,754 860,904 SH   SOLE   857,832 0 3,072
RIO TINTO PLC SPONSORED ADR ADR 767204100 9 271 SH   OTR   0 0 271
ROBERT HALF INTL INC COM COM 770323103 14,716 388,700 SH   SOLE   388,700 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 8,032 65,651 SH   SOLE   65,651 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 4,872 26,698 SH   SOLE   26,698 0 0
ROSS STORES INC COM COM 778296103 12,590 195,800 SH   SOLE   195,800 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 CV 780097BB6 19,625 20,000,000 PRN   SOLE   19,795,000 0 205,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 CV 780099CJ4 27,203 29,569,000 PRN   SOLE   29,369,000 0 200,000
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 22,371 446,791 SH   SOLE   445,154 0 1,637
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 7 145 SH   OTR   0 0 145
ROYAL GOLD INC NOTE 2.875% 6/1 CV 780287AA6 21,244 18,936,000 PRN   SOLE   18,936,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 1,777 72,600 SH   SOLE   72,600 0 0
RYDER SYS INC COM COM 783549108 4,630 70,200 SH   SOLE   70,200 0 0
S&P GLOBAL INC COM COM 78409V104 22,486 177,670 SH   SOLE   177,670 0 0
SEI INVESTMENTS CO COM COM 784117103 13,450 294,900 SH   SOLE   294,900 0 0
SL GREEN RLTY CORP COM COM 78440X101 20,561 190,200 SH   SOLE   190,200 0 0
SM ENERGY CO NOTE 1.500% 7/0 CV 78454LAM2 13,737 11,400,000 PRN   SOLE   11,400,000 0 0
SVB FINL GROUP COM COM 78486Q101 13,011 117,700 SH   SOLE   117,700 0 0
SABRE CORP COM COM 78573M104 9,431 334,668 SH   SOLE   334,668 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 30,357 659,218 SH   SOLE   643,764 0 15,454
SAGE THERAPEUTICS INC COM COM 78667J108 913 19,830 SH   OTR   19,830 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 CV 79466LAD6 10,523 8,783,000 PRN   SOLE   8,783,000 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 18,550 302,070 SH   SOLE   294,399 0 7,671
SCANA CORP NEW COM COM 80589M102 65,762 908,695 SH   SOLE   908,695 0 0
SCHEIN HENRY INC COM COM 806407102 6,380 39,145 SH   SOLE   39,145 0 0
SCHLUMBERGER LTD COM COM 806857108 61,054 776,370 SH   SOLE   776,370 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 2,065 65,400 SH   SOLE   65,400 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 13,989 168,000 SH   SOLE   168,000 0 0
SEALED AIR CORP NEW COM COM 81211K100 51,744 1,129,279 SH   SOLE   1,047,197 0 82,082
SEATTLE GENETICS INC COM COM 812578102 18,589 344,174 SH   SOLE   344,174 0 0
SEMPRA ENERGY COM COM 816851109 124,488 1,161,380 SH   SOLE   1,158,802 0 2,578
SEMPRA ENERGY COM COM 816851109 30 283 SH   OTR   0 0 283
SERVICENOW INC COM COM 81762P102 15,226 192,375 SH   SOLE   192,375 0 0
SHAKE SHACK INC CL A COM 819047101 23,342 673,253 SH   SOLE   665,986 0 7,267
SHOPIFY INC CL A COM 82509L107 71,467 1,665,122 SH   SOLE   1,636,019 0 29,103
SHUTTERSTOCK INC COM COM 825690100 52,047 817,065 SH   SOLE   801,521 0 15,544
SIGNATURE BK NEW YORK N Y COM COM 82669G104 2,109 17,809 SH   SOLE   16,347 0 1,462
SIGNATURE BK NEW YORK N Y COM COM 82669G104 28 235 SH   OTR   0 0 235
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 54,583 1,053,933 SH   SOLE   1,035,999 0 17,934
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T COM 82811P200 23,250 1,290,924 SH   SOLE   1,290,924 0 0
SILVER SPRING NETWORKS INC COM COM 82817Q103 4,046 285,357 SH   SOLE   285,357 0 0
SILVER SPRING NETWORKS INC COM COM 82817Q103 934 65,872 SH   OTR   65,872 0 0
SILVER WHEATON CORP COM COM 828336107 10,131 374,823 SH   SOLE   374,823 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 3,514 16,977 SH   SOLE   16,977 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 6,065 138,000 SH   SOLE   138,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 12,111 337,084 SH   SOLE   335,266 0 1,818
SKYWORKS SOLUTIONS INC COM COM 83088M102 37,471 492,132 SH   SOLE   492,132 0 0
SMITH A O COM COM 831865209 44,825 453,738 SH   SOLE   453,738 0 0
SMUCKER J M CO COM NEW COM 832696405 4,405 32,500 SH   SOLE   32,500 0 0
SNYDERS-LANCE INC COM COM 833551104 26,353 784,789 SH   SOLE   784,789 0 0
SOUTH ST CORP COM COM 840441109 15,688 209,068 SH   SOLE   209,068 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B CVPFD 845467208 30,348 961,302 SH   SOLE   961,302 0 0
SPARK THERAPEUTICS INC COM COM 84652J103 64,568 1,075,059 SH   SOLE   1,057,771 0 17,288
SPARK THERAPEUTICS INC COM COM 84652J103 508 8,458 SH   OTR   8,458 0 0
SPECTRANETICS CORP COM COM 84760C107 8,009 319,214 SH   SOLE   319,214 0 0
SPECTRANETICS CORP COM COM 84760C107 1,859 74,076 SH   OTR   74,076 0 0
SPLUNK INC COM COM 848637104 8,552 145,742 SH   SOLE   145,742 0 0
STAMPS COM INC COM NEW COM 852857200 18,728 198,161 SH   SOLE   193,039 0 5,122
STANLEY BLACK & DECKER INC COM COM 854502101 7,453 60,600 SH   SOLE   60,600 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 CVPFD 854502804 5,337 42,246 SH   SOLE   42,246 0 0
STARWOOD PPTY TR INC COM COM 85571B105 3,398 150,900 SH   SOLE   150,900 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 CV 85571BAC9 5,054 4,889,000 PRN   SOLE   4,889,000 0 0
STEEL DYNAMICS INC COM COM 858119100 57,836 2,314,377 SH   SOLE   2,314,377 0 0
STERICYCLE INC COM COM 858912108 6,662 83,134 SH   SOLE   83,134 0 0
STILLWATER MNG CO NOTE 1.750%10/1 CV 86074QAL6 10,085 8,369,000 PRN   SOLE   8,369,000 0 0
STONERIDGE INC COM COM 86183P102 3,991 216,918 SH   SOLE   216,918 0 0
STONERIDGE INC COM COM 86183P102 914 49,687 SH   OTR   49,687 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 143 21,239 SH   SOLE   10,787 0 10,452
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 6 918 SH   OTR   0 0 918
SUNPOWER CORP DBCV 0.750% 6/0 CV 867652AG4 8,764 9,565,000 PRN   SOLE   9,565,000 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 41,299 2,307,230 SH   SOLE   2,307,230 0 0
SURGICAL CARE AFFILIATES INC COM COM 86881L106 3,414 70,010 SH   SOLE   70,010 0 0
SYNAPTICS INC COM COM 87157D109 60,483 1,032,480 SH   SOLE   979,483 0 52,997
SYSCO CORP COM COM 871829107 41,659 850,000 SH   SOLE   850,000 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 135,073 3,832,951 SH   SOLE   3,751,185 0 81,766
TD AMERITRADE HLDG CORP COM COM 87236Y108 87 2,481 SH   OTR   0 0 2,481
TJX COS INC NEW COM COM 872540109 26,208 350,473 SH   SOLE   350,473 0 0
T MOBILE US INC COM COM 872590104 10,557 225,961 SH   SOLE   225,961 0 0
T MOBILE US INC CONV PFD SER A CVPFD 872590203 16,143 206,771 SH   SOLE   206,771 0 0
TPI COMPOSITES INC COM COM 87266J104 1,225 57,606 SH   SOLE   57,606 0 0
TPI COMPOSITES INC COM COM 87266J104 285 13,388 SH   OTR   13,388 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 CV 874054AD1 23,399 11,129,000 PRN   SOLE   11,129,000 0 0
TALEND S A ADS ADR 874224207 5,828 222,798 SH   SOLE   222,798 0 0
TALEND S A ADS ADR 874224207 874 33,413 SH   OTR   33,413 0 0
TARGET CORP COM COM 87612E106 66,808 972,747 SH   SOLE   972,747 0 0
TASER INTL INC COM COM 87651B104 43,754 1,529,331 SH   SOLE   1,492,667 0 36,664
TASER INTL INC COM COM 87651B104 506 17,695 SH   OTR   17,695 0 0
TECK RESOURCES LTD CL B COM 878742204 10,091 559,689 SH   SOLE   559,689 0 0
TEGNA INC COM COM 87901J105 6,938 317,400 SH   SOLE   317,400 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 15,147 140,339 SH   SOLE   140,339 0 0
TESARO INC COM COM 881569107 83,808 836,070 SH   SOLE   821,906 0 14,164
TESARO INC NOTE 3.000%10/0 CV 881569AA5 7,049 2,396,000 PRN   SOLE   2,396,000 0 0
TESORO CORP COM COM 881609101 6,134 77,100 SH   SOLE   77,100 0 0
TESLA MTRS INC NOTE 0.250% 3/0 CV 88160RAB7 44,966 49,345,000 PRN   SOLE   49,345,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 2,238 48,648 SH   SOLE   47,342 0 1,306
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 5 109 SH   OTR   0 0 109
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 11,602 211,250 SH   SOLE   211,250 0 0
TEXAS INSTRS INC COM COM 882508104 38,101 542,900 SH   SOLE   542,900 0 0
THE TRADE DESK INC COM CL A COM 88339J105 3,601 123,284 SH   SOLE   121,365 0 1,919
THE TRADE DESK INC COM CL A COM 88339J105 350 11,977 SH   OTR   11,977 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 56,281 353,835 SH   SOLE   341,403 0 12,432
THERMO FISHER SCIENTIFIC INC COM COM 883556102 54 337 SH   OTR   0 0 337
THOR INDS INC COM COM 885160101 73,168 863,852 SH   SOLE   828,351 0 35,501
3M CO COM COM 88579Y101 68,379 388,009 SH   SOLE   388,009 0 0
TIFFANY & CO NEW COM COM 886547108 4,757 65,500 SH   SOLE   65,500 0 0
TIME WARNER INC COM NEW COM 887317303 106,431 1,336,899 SH   SOLE   1,293,957 0 42,942
TIME WARNER INC COM NEW COM 887317303 117 1,473 SH   OTR   0 0 1,473
TIMKEN CO COM COM 887389104 2,520 71,700 SH   SOLE   71,700 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 CV 887399AA1 5,050 4,575,000 PRN   SOLE   4,575,000 0 0
TOLL BROTHERS INC COM COM 889478103 3,485 116,700 SH   SOLE   116,700 0 0
TORO CO COM COM 891092108 14,948 319,122 SH   SOLE   319,122 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 CV 891160MJ9 15,067 15,000,000 PRN   SOLE   14,371,000 0 629,000
TOTAL S A SPONSORED ADR ADR 89151E109 9,294 194,847 SH   SOLE   193,682 0 1,165
TOTAL S A SPONSORED ADR ADR 89151E109 5 108 SH   OTR   0 0 108
TRACTOR SUPPLY CO COM COM 892356106 9,298 138,056 SH   SOLE   138,056 0 0
TRANSDIGM GROUP INC COM COM 893641100 7,936 27,449 SH   SOLE   27,449 0 0
TRANSUNION COM COM 89400J107 48,399 1,402,875 SH   SOLE   1,382,838 0 20,037
TRIMBLE NAVIGATION LTD COM COM 896239100 34,105 1,194,145 SH   SOLE   1,194,145 0 0
TRINITY INDS INC NOTE 3.875% 6/0 CV 896522AF6 11,238 9,365,000 PRN   SOLE   9,365,000 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 18,689 285,900 SH   SOLE   285,900 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 1,196 49,400 SH   SOLE   49,400 0 0
TWILIO INC CL A COM 90138F102 19,296 299,815 SH   SOLE   294,504 0 5,311
II VI INC COM COM 902104108 5,840 240,035 SH   SOLE   240,035 0 0
II VI INC COM COM 902104108 1,351 55,512 SH   OTR   55,512 0 0
2U INC COM COM 90214J101 84,826 2,215,346 SH   SOLE   2,177,051 0 38,295
2U INC COM COM 90214J101 536 14,009 SH   OTR   14,009 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 10,466 61,125 SH   SOLE   61,125 0 0
TYSON FOODS INC CL A COM 902494103 14,837 198,700 SH   SOLE   198,700 0 0
TYSON FOODS INC UNIT 99/99/9999 CVPFD 902494301 7,586 92,669 SH   SOLE   92,669 0 0
UDR INC COM COM 902653104 53,474 1,485,814 SH   SOLE   1,485,814 0 0
UGI CORP NEW COM COM 902681105 12,932 285,850 SH   SOLE   285,850 0 0
U S CONCRETE INC COM NEW COM 90333L201 5,929 128,701 SH   SOLE   128,701 0 0
U S CONCRETE INC COM NEW COM 90333L201 991 21,506 SH   OTR   21,506 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 6,774 108,039 SH   SOLE   108,039 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 1,552 24,747 SH   OTR   24,747 0 0
U S SILICA HLDGS INC COM COM 90346E103 25,063 538,296 SH   SOLE   538,296 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 33,623 141,285 SH   SOLE   141,285 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 38,065 186,237 SH   SOLE   182,580 0 3,657
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 11,150 157,176 SH   SOLE   153,086 0 4,090
UNION PAC CORP COM COM 907818108 65,589 672,500 SH   SOLE   672,500 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 150,886 1,485,100 SH   SOLE   1,485,100 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 132,421 945,866 SH   SOLE   924,935 0 20,931
UNITEDHEALTH GROUP INC COM COM 91324P102 105 748 SH   OTR   0 0 748
UNIVERSAL DISPLAY CORP COM COM 91347P105 16,657 300,066 SH   SOLE   292,258 0 7,808
UNIVERSAL ELECTRS INC COM COM 913483103 26,350 353,886 SH   SOLE   347,657 0 6,229
UNIVERSAL ELECTRS INC COM COM 913483103 1,925 25,853 SH   OTR   25,853 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 5,802 58,911 SH   SOLE   58,911 0 0
UNUM GROUP COM COM 91529Y106 28,894 818,300 SH   SOLE   818,300 0 0
VCA INC COM COM 918194101 29,324 419,033 SH   SOLE   412,614 0 6,419
V F CORP COM COM 918204108 10,280 183,400 SH   SOLE   183,400 0 0
VAIL RESORTS INC COM COM 91879Q109 63,776 406,526 SH   SOLE   403,128 0 3,398
VALERO ENERGY CORP NEW COM COM 91913Y100 77,536 1,462,950 SH   SOLE   1,462,950 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 12,081 272,778 SH   SOLE   272,778 0 0
VANTIV INC CL A COM 92210H105 43,742 777,365 SH   SOLE   730,326 0 47,039
VASCULAR SOLUTIONS INC COM COM 92231M109 8,895 184,435 SH   SOLE   184,435 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 2,061 42,733 SH   OTR   42,733 0 0
VEEVA SYS INC CL A COM COM 922475108 119,451 2,893,669 SH   SOLE   2,853,836 0 39,833
VENTAS INC COM COM 92276F100 12,290 174,000 SH   SOLE   174,000 0 0
VERISIGN INC SDCV 3.250% 8/1 CV 92343EAD4 23,460 10,214,000 PRN   SOLE   10,214,000 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 186,317 3,584,406 SH   SOLE   3,568,928 0 15,478
VERSUM MATLS INC COM COM 92532W103 8,524 375,500 SH   SOLE   375,500 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 CV 92763WAA1 9,734 9,003,000 PRN   SOLE   9,003,000 0 0
VISA INC COM CL A COM 92826C839 60,392 730,257 SH   SOLE   730,257 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 2,349 146,512 SH   SOLE   146,512 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 95,269 941,304 SH   SOLE   919,910 0 21,394
VORNADO RLTY TR SH BEN INT COM 929042109 84 828 SH   OTR   0 0 828
VOYA FINL INC COM COM 929089100 3,225 111,900 SH   SOLE   111,900 0 0
VULCAN MATLS CO COM COM 929160109 25,576 224,885 SH   SOLE   224,885 0 0
WD-40 CO COM COM 929236107 3,587 31,903 SH   SOLE   31,903 0 0
WEC ENERGY GROUP INC COM COM 92939U106 82,988 1,385,900 SH   SOLE   1,385,900 0 0
WABTEC CORP COM COM 929740108 51,828 634,754 SH   SOLE   596,080 0 38,674
WAGEWORKS INC COM COM 930427109 67,569 1,109,321 SH   SOLE   1,088,101 0 21,220
WAL-MART STORES INC COM COM 931142103 117,098 1,623,650 SH   SOLE   1,623,650 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 129,269 1,603,440 SH   SOLE   1,603,440 0 0
WATSCO INC COM COM 942622200 36,320 257,770 SH   SOLE   254,148 0 3,622
WAYFAIR INC CL A COM 94419L101 22,615 574,426 SH   SOLE   559,439 0 14,987
WEATHERFORD INTL LTD NOTE 5.875% 7/0 CV 947075AH0 7,019 6,243,000 PRN   SOLE   6,243,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 CV 94733AAA2 14,589 15,286,000 PRN   SOLE   15,286,000 0 0
WEBSTER FINL CORP CONN COM COM 947890109 141,657 3,726,836 SH   SOLE   3,594,152 0 132,684
WEBSTER FINL CORP CONN COM COM 947890109 92 2,424 SH   OTR   0 0 2,424
WEIBO CORP SPONSORED ADR ADR 948596101 10,780 215,000 SH   SOLE   215,000 0 0
WELLS FARGO & CO NEW COM COM 949746101 17,942 405,197 SH   SOLE   389,359 0 15,838
WELLS FARGO & CO NEW COM COM 949746101 107 2,423 SH   OTR   0 0 2,423
WELLS FARGO & CO NEW PERP PFD CNV A CVPFD 949746804 35,733 27,306 SH   SOLE   27,306 0 0
WELLTOWER INC COM COM 95040Q104 3,552 47,500 SH   SOLE   47,500 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 25,550 342,950 SH   SOLE   342,950 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 110,870 2,953,379 SH   SOLE   2,803,972 0 149,407
WESTERN UN CO COM COM 959802109 47,307 2,272,200 SH   SOLE   2,272,200 0 0
WESTROCK CO COM COM 96145D105 69,708 1,437,878 SH   SOLE   1,377,564 0 60,314
WHIRLPOOL CORP COM COM 963320106 140,068 863,765 SH   SOLE   863,765 0 0
WHITING PETE CORP NEW COM COM 966387102 1,504 172,100 SH   SOLE   172,100 0 0
WILLIAMS COS INC DEL COM COM 969457100 59,186 1,925,994 SH   SOLE   1,925,994 0 0
WINGSTOP INC COM COM 974155103 5,757 196,482 SH   SOLE   196,482 0 0
WINGSTOP INC COM COM 974155103 1,319 45,006 SH   OTR   45,006 0 0
WISDOMTREE INVTS INC COM COM 97717P104 8,571 832,984 SH   SOLE   810,931 0 22,053
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 46,330 1,079,710 SH   SOLE   1,079,710 0 0
WORKDAY INC CL A COM 98138H101 17,226 187,867 SH   SOLE   187,867 0 0
WORKDAY INC NOTE 0.750% 7/1 CV 98138HAC5 2,471 2,000,000 PRN   SOLE   2,000,000 0 0
WORKDAY INC NOTE 1.500% 7/1 CV 98138HAD3 9,552 7,337,000 PRN   SOLE   7,337,000 0 0
WORTHINGTON INDS INC COM COM 981811102 15,055 313,440 SH   SOLE   313,440 0 0
WPX ENERGY INC COM COM 98212B103 14,934 1,132,229 SH   SOLE   1,132,229 0 0
WPX ENERGY INC PFD SER A CV CVPFD 98212B202 6,539 105,144 SH   SOLE   105,144 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 CV 98235TAE7 12,090 11,266,000 PRN   SOLE   11,266,000 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 19,537 290,168 SH   SOLE   290,168 0 0
WYNN RESORTS LTD COM COM 983134107 61,408 630,343 SH   SOLE   630,343 0 0
XACTLY CORP COM COM 98386L101 4,725 321,022 SH   SOLE   321,022 0 0
XACTLY CORP COM COM 98386L101 1,091 74,129 SH   OTR   74,129 0 0
XCEL ENERGY INC COM COM 98389B100 3,690 89,700 SH   SOLE   89,700 0 0
XENCOR INC COM COM 98401F105 3,454 141,021 SH   SOLE   141,021 0 0
XENCOR INC COM COM 98401F105 803 32,795 SH   OTR   32,795 0 0
XEROX CORP COM COM 984121103 38,703 3,820,597 SH   SOLE   3,820,597 0 0
XYLEM INC COM COM 98419M100 11,342 216,245 SH   SOLE   216,245 0 0
YAHOO INC NOTE 12/0 CV 984332AF3 34,680 33,711,000 PRN   SOLE   33,711,000 0 0
YUM BRANDS INC COM COM 988498101 59,775 658,241 SH   SOLE   637,543 0 20,698
YUM BRANDS INC COM COM 988498101 67 742 SH   OTR   0 0 742
ZAYO GROUP HLDGS INC COM COM 98919V105 78,831 2,653,359 SH   SOLE   2,456,932 0 196,427
ZELTIQ AESTHETICS INC COM COM 98933Q108 97,397 2,483,361 SH   SOLE   2,437,224 0 46,137
ZELTIQ AESTHETICS INC COM COM 98933Q108 1,216 31,015 SH   OTR   31,015 0 0
ZENDESK INC COM COM 98936J101 67,766 2,206,634 SH   SOLE   2,163,277 0 43,357
ZIMMER BIOMET HLDGS INC COM COM 98956P102 8,048 61,900 SH   SOLE   61,900 0 0
ZOETIS INC CL A COM 98978V103 14,234 273,681 SH   SOLE   273,681 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 8,838 128,254 SH   SOLE   128,254 0 0
ALLERGAN PLC SHS COM G0177J108 44,747 194,290 SH   SOLE   187,450 0 6,840
ALLERGAN PLC SHS COM G0177J108 72 313 SH   OTR   0 0 313
ALLERGAN PLC PFD CONV SER A CVPFD G0177J116 32,126 39,100 SH   SOLE   39,100 0 0
AMDOCS LTD SHS COM G02602103 57,792 998,994 SH   SOLE   925,032 0 73,962
AMBARELLA INC SHS COM G037AX101 30,103 408,947 SH   SOLE   398,396 0 10,551
ARCH CAP GROUP LTD ORD COM G0450A105 107,009 1,350,096 SH   SOLE   1,273,237 0 76,859
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 15,275 270,742 SH   SOLE   270,742 0 0
ARRIS INTL INC SHS COM G0551A103 67,289 2,375,193 SH   SOLE   2,227,201 0 147,992
ATLASSIAN CORP PLC CL A COM G06242104 71,565 2,387,887 SH   SOLE   2,355,424 0 32,463
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 7,367 135,600 SH   SOLE   135,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 68,394 559,824 SH   SOLE   559,824 0 0
MIMECAST LTD ORD SHS COM G14838109 2,716 142,000 SH   SOLE   142,000 0 0
MIMECAST LTD ORD SHS COM G14838109 631 33,000 SH   OTR   33,000 0 0
BUNGE LIMITED COM COM G16962105 31,596 533,452 SH   SOLE   533,452 0 0
CARDTRONICS PLC SHS CL A COM G1991C105 75,098 1,683,805 SH   SOLE   1,603,779 0 80,026
COCA COLA EUROPEAN PARTNERS SHS COM G25839104 38,104 954,982 SH   SOLE   952,508 0 2,474
COCA COLA EUROPEAN PARTNERS SHS COM G25839104 9 214 SH   OTR   0 0 214
EATON CORP PLC SHS COM G29183103 100,050 1,522,600 SH   SOLE   1,522,600 0 0
ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 28,548 436,178 SH   SOLE   436,178 0 0
ESSENT GROUP LTD COM COM G3198U102 53,180 1,998,490 SH   SOLE   1,887,828 0 110,662
EVEREST RE GROUP LTD COM COM G3223R108 8,910 46,900 SH   SOLE   46,900 0 0
FABRINET SHS COM G3323L100 4,143 92,904 SH   SOLE   92,904 0 0
FABRINET SHS COM G3323L100 957 21,453 SH   OTR   21,453 0 0
GASLOG LTD SHS COM G37585109 40,067 2,753,771 SH   SOLE   2,690,670 0 63,101
GASLOG LTD SHS COM G37585109 1,025 70,416 SH   OTR   70,416 0 0
INGERSOLL-RAND PLC SHS COM G47791101 44,566 655,957 SH   SOLE   655,957 0 0
INVESCO LTD SHS COM G491BT108 157,572 5,039,064 SH   SOLE   5,003,078 0 35,986
JAMES RIV GROUP LTD COM COM G5005R107 6,101 168,543 SH   SOLE   168,543 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 111,416 2,394,505 SH   SOLE   2,394,505 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 46,213 662,273 SH   SOLE   662,273 0 0
MEDTRONIC PLC SHS COM G5960L103 121,115 1,401,794 SH   SOLE   1,401,794 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 7,364 137,472 SH   SOLE   137,472 0 0
NORWEGIAN CRUISE LINE HLDGS SHS COM G66721104 10,203 270,631 SH   SOLE   270,631 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 113,492 944,511 SH   SOLE   894,326 0 50,185
ROWAN COMPANIES PLC SHS CL A COM G7665A101 11,491 758,000 SH   SOLE   758,000 0 0
PENTAIR PLC SHS COM G7S00T104 28,773 447,900 SH   SOLE   447,900 0 0
STERIS PLC SHS USD COM G84720104 60,943 833,691 SH   SOLE   784,715 0 48,976
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 2,914 58,500 SH   SOLE   58,500 0 0
XL GROUP LTD COM COM G98294104 123,826 3,682,023 SH   SOLE   3,682,023 0 0
ALLIED WRLD ASSUR COM HLDG A SHS COM H01531104 31,096 769,310 SH   SOLE   769,310 0 0
CHUBB LIMITED COM COM H1467J104 183,235 1,458,299 SH   SOLE   1,418,025 0 40,274
CHUBB LIMITED COM COM H1467J104 188 1,496 SH   OTR   0 0 1,496
GLOBANT S A COM COM L44385109 3,162 75,072 SH   SOLE   75,072 0 0
GLOBANT S A COM COM L44385109 730 17,335 SH   OTR   17,335 0 0
TRINSEO S A SHS COM L9340P101 51,262 906,338 SH   SOLE   853,542 0 52,796
CYBERARK SOFTWARE LTD SHS COM M2682V108 4,179 84,315 SH   SOLE   84,315 0 0
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 8,679 200,660 SH   SOLE   195,424 0 5,236
ORBOTECH LTD ORD COM M75253100 39,039 1,318,430 SH   SOLE   1,318,430 0 0
WIX COM LTD SHS COM M98068105 76,107 1,752,403 SH   SOLE   1,713,609 0 38,794
WIX COM LTD SHS COM M98068105 1,076 24,777 SH   OTR   24,777 0 0
CIMPRESS N V SHS EURO COM N20146101 18,679 184,616 SH   SOLE   179,837 0 4,779
MOBILEYE N V AMSTELVEEN ORD SHS COM N51488117 10,211 239,860 SH   SOLE   239,860 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 106,596 1,321,550 SH   SOLE   1,294,567 0 26,983
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 59 729 SH   OTR   0 0 729
PATHEON N V SHS COM N6865W105 29,817 1,006,301 SH   SOLE   989,440 0 16,861
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 30,384 405,390 SH   SOLE   405,390 0 0
BROADCOM LTD SHS COM Y09827109 53,855 312,165 SH   SOLE   310,992 0 1,173