0000930413-15-002508.txt : 20150515
0000930413-15-002508.hdr.sgml : 20150515
20150515081815
ACCESSION NUMBER: 0000930413-15-002508
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC
CENTRAL INDEX KEY: 0000728100
IRS NUMBER: 135620131
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00413
FILM NUMBER: 15865589
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-395-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO LLC
DATE OF NAME CHANGE: 20050608
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO
DATE OF NAME CHANGE: 19940808
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000728100
XXXXXXXX
03-31-2015
03-31-2015
false
LORD, ABBETT & CO. LLC
90 HUDSON STREET
10TH FLOOR
JERSEY CITY
NJ
07302
13F HOLDINGS REPORT
028-00413
N
Lawrence H. Kaplan
General Counsel
201-827-2269
/s/ Lawrence H. Kaplan
Jersey City
NJ
05-15-2015
0
1084
39505676
INFORMATION TABLE
2
infotable.xml
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THE ADT CORPORATION COM
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AECOM COM
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ADVANCED DRAIN SYS INC DEL COM
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AEGON N V NY REGISTRY SH
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AEGON N V NY REGISTRY SH
COM
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COM
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COM
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AIR PRODS & CHEMS INC COM
COM
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COM
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COM
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ALERE INC COM
COM
01449J105
44543
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910890
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ALERE INC NOTE 3.000% 5/1
CV 3% 05/15/2016
01449JAA3
9529
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PRN
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0
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ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
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COM
015351109
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01609W102
1415
17000
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COM
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36052
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COM
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COM
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COM
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ALTRIA GROUP INC COM
COM
02209S103
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ALZA CORP SDCV 7/2
CV 0% 07/28/2020
02261WAB5
873
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COM
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COM
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AMERICAN CAMPUS CMNTYS INC COM
COM
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AMERICAN EAGLE OUTFITTERS NE COM
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AMERICAN INTL GROUP INC COM NEW
COM
026874784
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AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0
CV 3% 08/01/2018
02917TAA2
4925
5051000
PRN
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5051000
0
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AMERICAN WTR WKS CO INC NEW COM
COM
030420103
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COM
03071H100
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COM
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COM
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COM
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AMGEN INC COM
COM
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AMICUS THERAPEUTICS INC COM
COM
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0
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AMICUS THERAPEUTICS INC COM
COM
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1249
114792
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COM
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COM
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ANN INC COM
COM
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ANNALY CAP MGMT INC COM
COM
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ANTERO RES CORP COM
COM
03674X106
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56717
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COM
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10531
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APPLE INC COM
COM
037833100
245970
1976775
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1976775
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APTARGROUP INC COM
COM
038336103
17258
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0
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ARCHER DANIELS MIDLAND CO COM
COM
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CV 4.875% 03/15/2017
04010LAG8
18035
17227000
PRN
SOLE
17227000
0
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ARES CAP CORP NOTE 4.750% 1/1
CV 4.75% 01/15/2018
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5102
4865000
PRN
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4865000
0
0
ARES MGMT L P COM UNIT RP IN
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COM
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ARM HLDGS PLC SPONSORED ADR
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7921
160674
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160674
0
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ARMSTRONG WORLD INDS INC NEW COM
COM
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30885
537404
SH
SOLE
537404
0
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CV 3% 06/01/2020
04269XAA3
3769
2990000
PRN
SOLE
2990000
0
0
ARRIS GROUP INC NEW COM
COM
04270V106
5116
177043
SH
SOLE
167527
0
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ARTISAN PARTNERS ASSET MGMT CL A
COM
04316A108
21816
479891
SH
SOLE
445146
0
34745
ASBURY AUTOMOTIVE GROUP INC COM
COM
043436104
24337
292864
SH
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286986
0
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ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
2439
35643
SH
SOLE
33831
0
1812
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
633
9254
SH
OTR
0
0
9254
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1259827
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0
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ASTRONICS CORP COM
COM
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1489
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20200
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COM
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4258
207811
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0
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ATRICURE INC COM
COM
04963C209
851
41552
SH
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41552
0
0
ATWOOD OCEANICS INC COM
COM
050095108
14097
501500
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501500
0
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COM
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10046
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117300
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COM
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19195
28139
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28139
0
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COM
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0
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COM
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0
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COM
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65143
373850
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373850
0
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COM
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21809
490100
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490100
0
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COM
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23555
501802
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501802
0
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COM
054937107
61711
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1582749
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055622104
445
11376
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9077
0
2299
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ADR
055622104
514
13139
SH
OTR
0
0
13139
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COM
05566T101
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190600
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190600
0
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ADR
056752108
19724
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0
616
BAIDU INC SPON ADR REP A
ADR
056752108
711
3410
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OTR
0
0
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COM
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50479
714600
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05946K101
1787
178144
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168351
0
9793
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ADR
05946K101
522
52064
SH
OTR
0
0
52064
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COM
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51239
837109
SH
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780831
0
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BANK OF MARIN BANCORP COM
COM
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44600
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44600
0
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COM
067383109
24648
147283
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SOLE
147283
0
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BARCLAYS PLC ADR
ADR
06738E204
2004
137556
SH
SOLE
130855
0
6701
BARCLAYS PLC ADR
ADR
06738E204
549
37697
SH
OTR
0
0
37697
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COM
067806109
22133
546629
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510029
0
36600
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COM
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71212
1039594
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1039594
0
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COM
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1559
98650
SH
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93855
0
4795
BAYTEX ENERGY CORP COM
COM
07317Q105
443
28048
SH
OTR
0
0
28048
B/E AEROSPACE INC COM
COM
073302101
27083
425705
SH
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425705
0
0
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COM
075887109
5557
38700
SH
SOLE
38700
0
0
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COM
08180D106
43756
1189341
SH
SOLE
1169370
0
19971
BENEFITFOCUS INC COM
COM
08180D106
1438
39095
SH
OTR
39095
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
2410
16700
SH
SOLE
16700
0
0
BERRY PLASTICS GROUP INC COM
COM
08579W103
81630
2255599
SH
SOLE
2095923
0
159676
BEST BUY INC COM
COM
086516101
19194
507900
SH
SOLE
507900
0
0
BIOMARIN PHARMACEUTICAL INC COM
COM
09061G101
46698
374725
SH
SOLE
374725
0
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BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1
CV .75% 10/15/2018
09061GAE1
8702
5828000
PRN
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5828000
0
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BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1
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09061GAF8
18432
12131000
PRN
SOLE
12131000
0
0
BIOGEN INC COM
COM
09062X103
27451
65013
SH
SOLE
65013
0
0
BIOMED REALTY TRUST INC COM
COM
09063H107
48914
2158607
SH
SOLE
2067021
0
91586
BJS RESTAURANTS INC COM
COM
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30126
597154
SH
SOLE
592433
0
4721
BJS RESTAURANTS INC COM
COM
09180C106
1344
26635
SH
OTR
26635
0
0
BLACKHAWK NETWORK HLDGS INC CL A
COM
09238E104
12850
359242
SH
SOLE
352020
0
7222
BLACKROCK INC COM
COM
09247X101
20809
56879
SH
SOLE
56879
0
0
BLOCK H & R INC COM
COM
093671105
36550
1139700
SH
SOLE
1139700
0
0
BLOOMIN BRANDS INC COM
COM
094235108
41662
1712387
SH
SOLE
1596321
0
116066
BLUEBIRD BIO INC COM
COM
09609G100
88988
736840
SH
SOLE
728109
0
8731
BLUEBIRD BIO INC COM
COM
09609G100
1972
16330
SH
OTR
16330
0
0
BOEING CO COM
COM
097023105
19294
128559
SH
SOLE
128559
0
0
BOISE CASCADE CO DEL COM
COM
09739D100
5531
147661
SH
SOLE
138525
0
9136
BOOZ ALLEN HAMILTON HLDG COR CL A
COM
099502106
3982
137608
SH
SOLE
137608
0
0
BORGWARNER INC COM
COM
099724106
3145
52000
SH
SOLE
52000
0
0
BOSTON PROPERTIES INC COM
COM
101121101
59954
426780
SH
SOLE
426780
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
COM
105368203
7475
467800
SH
SOLE
467800
0
0
BRINKER INTL INC COM
COM
109641100
7006
113800
SH
SOLE
113800
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
123504
1914791
SH
SOLE
1852477
0
62314
BRISTOL MYERS SQUIBB CO COM
COM
110122108
102
1574
SH
OTR
0
0
1574
BRISTOL MYERS SQUIBB CO DBCV 9/1
CV Adj% 09/15/2023
110122AN8
1643
1008000
PRN
SOLE
1008000
0
0
BRISTOW GROUP INC COM
COM
110394103
41486
761902
SH
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711120
0
50782
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COM
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109832
2134735
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72567
BUFFALO WILD WINGS INC COM
COM
119848109
86091
475010
SH
SOLE
471368
0
3642
CBS CORP NEW CL B
Class B
124857202
126269
2082614
SH
SOLE
1953367
0
129247
CBS CORP NEW CL B
Class B
124857202
105
1738
SH
OTR
0
0
1738
CBRE GROUP INC CL A
COM
12504L109
33235
858564
SH
SOLE
858564
0
0
CF INDS HLDGS INC COM
COM
125269100
21815
76900
SH
SOLE
76900
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COM
12541W209
7571
103400
SH
SOLE
103400
0
0
CIGNA CORPORATION COM
COM
125509109
83547
645447
SH
SOLE
645447
0
0
CIT GROUP INC COM NEW
COM
125581801
41567
921253
SH
SOLE
921253
0
0
CMS ENERGY CORP COM
COM
125896100
116390
3334002
SH
SOLE
3211371
0
122631
CSX CORP COM
COM
126408103
1697
51234
SH
SOLE
45916
0
5318
CSX CORP COM
COM
126408103
39
1177
SH
OTR
0
0
1177
CST BRANDS INC COM
COM
12646R105
13244
302173
SH
SOLE
281553
0
20620
CTS CORP COM
COM
126501105
2512
139625
SH
SOLE
139625
0
0
CVS HEALTH CORP COM
COM
126650100
91167
883315
SH
SOLE
876829
0
6486
CVS HEALTH CORP COM
COM
126650100
124
1197
SH
OTR
0
0
1197
CA INC COM
COM
12673P105
16788
514800
SH
SOLE
514800
0
0
CABOT CORP COM
COM
127055101
3978
88400
SH
SOLE
88400
0
0
CALAVO GROWERS INC COM
COM
128246105
5345
103942
SH
SOLE
103942
0
0
CALAVO GROWERS INC COM
COM
128246105
1067
20754
SH
OTR
20754
0
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
74460
953029
SH
SOLE
932593
0
20436
CANON INC SPONSORED ADR
ADR
138006309
1791
50622
SH
SOLE
50622
0
0
CANON INC SPONSORED ADR
ADR
138006309
517
14628
SH
OTR
0
0
14628
CAPITAL ONE FINL CORP COM
COM
14040H105
175761
2229908
SH
SOLE
2114934
0
114974
CAPITAL ONE FINL CORP COM
COM
14040H105
127
1615
SH
OTR
0
0
1615
CARDINAL HEALTH INC COM
COM
14149Y108
124546
1379700
SH
SOLE
1379700
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
7107
182035
SH
SOLE
182035
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
1421
36398
SH
OTR
36398
0
0
CARDTRONICS INC COM
COM
14161H108
52340
1392031
SH
SOLE
1298377
0
93654
CARMIKE CINEMAS INC COM
Class A
143436400
2399
71400
SH
SOLE
71400
0
0
CARRIZO OIL & GAS INC COM
COM
144577103
36540
735947
SH
SOLE
688543
0
47404
CASEYS GEN STORES INC COM
COM
147528103
15605
173194
SH
SOLE
164494
0
8700
CATERPILLAR INC DEL COM
COM
149123101
185958
2323600
SH
SOLE
2323600
0
0
CAVIUM INC COM
COM
14964U108
140109
1978382
SH
SOLE
1953613
0
24769
CELANESE CORP DEL COM SER A
COM
150870103
26684
477700
SH
SOLE
477700
0
0
CELGENE CORP COM
COM
151020104
40452
350905
SH
SOLE
350905
0
0
CELLDEX THERAPEUTICS INC NEW COM
COM
15117B103
64854
2327028
SH
SOLE
2280185
0
46843
CEMPRA INC COM
COM
15130J109
7249
211281
SH
SOLE
211281
0
0
CEMPRA INC COM
COM
15130J109
1449
42246
SH
OTR
42246
0
0
CENTENE CORP DEL COM
COM
15135B101
6516
92181
SH
SOLE
92181
0
0
CEPHEID COM
COM
15670R107
44918
789425
SH
SOLE
772227
0
17198
CEPHEID DBCV 1.250% 2/0
CV 1.25% 02/01/2021
15670RAC1
12390
11118000
PRN
SOLE
11118000
0
0
CERNER CORP COM
COM
156782104
10048
137162
SH
SOLE
137162
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
63303
798371
SH
SOLE
782085
0
16286
CHART INDS INC NOTE 2.000% 8/0
CV 2% 08/01/2018
16115QAC4
24050
24874000
PRN
SOLE
24874000
0
0
CHASE CORP COM
COM
16150R104
1946
44500
SH
SOLE
44500
0
0
CHEESECAKE FACTORY INC COM
COM
163072101
18257
370100
SH
SOLE
347300
0
22800
CHEFS WHSE INC COM
COM
163086101
5606
249933
SH
SOLE
249933
0
0
CHEFS WHSE INC COM
COM
163086101
1121
49974
SH
OTR
49974
0
0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1
CV 2.5% 05/15/2037
165167BZ9
41511
43100000
PRN
SOLE
43100000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
4661
92100
SH
SOLE
92100
0
0
CHEVRON CORP NEW COM
COM
166764100
698147
6650289
SH
SOLE
6462790
0
187499
CHEVRON CORP NEW COM
COM
166764100
184
1749
SH
OTR
0
0
1749
CHIMERIX INC COM
COM
16934W106
4729
125467
SH
SOLE
125467
0
0
CHIMERIX INC COM
COM
16934W106
946
25088
SH
OTR
25088
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
10200
15679
SH
SOLE
15679
0
0
CHURCH & DWIGHT INC COM
COM
171340102
9640
112854
SH
SOLE
112854
0
0
CIMAREX ENERGY CO COM
COM
171798101
95658
831161
SH
SOLE
808964
0
22197
CINEMARK HOLDINGS INC COM
COM
17243V102
31389
696450
SH
SOLE
643650
0
52800
CIRRUS LOGIC INC COM
COM
172755100
37670
1132594
SH
SOLE
1109277
0
23317
CISCO SYS INC COM
COM
17275R102
262826
9548612
SH
SOLE
9302180
0
246432
CITIGROUP INC COM NEW
COM
172967424
14704
285400
SH
SOLE
285400
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
215639
8936554
SH
SOLE
8489300
0
447254
CITIZENS FINL GROUP INC COM
COM
174610105
109
4524
SH
OTR
0
0
4524
CITY NATL CORP COM
COM
178566105
12831
144034
SH
SOLE
130614
0
13420
CLOVIS ONCOLOGY INC COM
COM
189464100
42391
571080
SH
SOLE
559570
0
11510
COBIZ FINANCIAL INC COM
COM
190897108
3194
259266
SH
SOLE
259266
0
0
COCA COLA CO COM
COM
191216100
59144
1458547
SH
SOLE
1458547
0
0
COGNEX CORP COM
COM
192422103
41927
845481
SH
SOLE
820159
0
25322
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
14151
226817
SH
SOLE
226817
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
163903
2363757
SH
SOLE
2244746
0
119011
COLGATE PALMOLIVE CO COM
COM
194162103
103
1485
SH
OTR
0
0
1485
COLUMBIA BKG SYS INC COM
COM
197236102
13060
450800
SH
SOLE
421200
0
29600
COMCAST CORP NEW CL A
COM
20030N101
120765
2138565
SH
SOLE
2138565
0
0
COMERICA INC COM
COM
200340107
9283
205700
SH
SOLE
205700
0
0
COMMSCOPE HLDG CO INC COM
COM
20337X109
15245
534155
SH
SOLE
534155
0
0
COMMUNITY HEALTH SYS INC NEW COM
COM
203668108
48698
931483
SH
SOLE
895668
0
35815
COMSCORE INC COM
COM
20564W105
76938
1502700
SH
SOLE
1473033
0
29667
COMSCORE INC COM
COM
20564W105
1199
23415
SH
OTR
23415
0
0
CONAGRA FOODS INC COM
COM
205887102
70514
1930300
SH
SOLE
1930300
0
0
CON-WAY INC COM
COM
205944101
28324
641825
SH
SOLE
641825
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
3222
88700
SH
SOLE
88700
0
0
CONOCOPHILLIPS COM
COM
20825C104
99566
1599200
SH
SOLE
1599200
0
0
CONSOL ENERGY INC COM
COM
20854P109
23694
849567
SH
SOLE
849567
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
18263
299400
SH
SOLE
299400
0
0
CONSTANT CONTACT INC COM
COM
210313102
4153
108692
SH
SOLE
108692
0
0
CONSTANT CONTACT INC COM
COM
210313102
829
21702
SH
OTR
21702
0
0
COOPER COS INC COM NEW
COM
216648402
8238
43953
SH
SOLE
43953
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
27497
427500
SH
SOLE
401500
0
26000
CORESITE RLTY CORP COM
COM
21870Q105
24316
499500
SH
SOLE
473000
0
26500
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0
CV 1.5% 07/01/2018
21925YAB9
13650
13991000
PRN
SOLE
13991000
0
0
CORVEL CORP COM
COM
221006109
2087
60640
SH
SOLE
60640
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
39279
259276
SH
SOLE
259276
0
0
CRACKER BARREL OLD CTRY STOR COM
COM
22410J106
16874
110910
SH
SOLE
110910
0
0
CRAFT BREW ALLIANCE INC COM
COM
224122101
326
23929
SH
SOLE
23929
0
0
CRAY INC COM NEW
COM
225223304
32433
1155024
SH
SOLE
1133128
0
21896
CRAY INC COM NEW
COM
225223304
516
18380
SH
OTR
18380
0
0
CRITEO S A SPONS ADS
ADR
226718104
45767
1158664
SH
SOLE
1135368
0
23296
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
9943
120458
SH
SOLE
120458
0
0
CUMMINS INC COM
COM
231021106
52558
379100
SH
SOLE
379100
0
0
CVENT INC COM
COM
23247G109
3874
138145
SH
SOLE
138145
0
0
CVENT INC COM
COM
23247G109
775
27622
SH
OTR
27622
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
23980
1699493
SH
SOLE
1597504
0
101989
CYRUSONE INC COM
COM
23283R100
4310
138485
SH
SOLE
138485
0
0
CYRUSONE INC COM
COM
23283R100
862
27690
SH
OTR
27690
0
0
DDR CORP COM
COM
23317H102
38942
2091423
SH
SOLE
2091423
0
0
DANAHER CORP DEL NOTE 1/2
CV 0% 01/22/2021
235851AF9
13538
5492000
PRN
SOLE
5492000
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
17497
252336
SH
SOLE
252336
0
0
DAVITA HEALTHCARE PARTNERS I COM
COM
23918K108
84481
1039381
SH
SOLE
974200
0
65181
DELTA AIR LINES INC DEL COM NEW
COM
247361702
5215
116000
SH
SOLE
116000
0
0
DEMANDWARE INC COM
COM
24802Y105
30239
496537
SH
SOLE
486313
0
10224
DENNYS CORP COM
COM
24869P104
26002
2280916
SH
SOLE
2160934
0
119982
DEPOMED INC COM
COM
249908104
21857
975305
SH
SOLE
965124
0
10181
DEPOMED INC COM
COM
249908104
2100
93709
SH
OTR
93709
0
0
DEPOMED INC NOTE 2.500% 9/0
CV 2.5% 09/01/2021
249908AA2
3179
2400000
PRN
SOLE
2400000
0
0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1
CV 1.75% 11/15/2040
251591AX1
5130
4059000
PRN
SOLE
4059000
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
57763
957761
SH
SOLE
892400
0
65361
DEXCOM INC COM
COM
252131107
50546
810815
SH
SOLE
794107
0
16708
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
2413
21823
SH
SOLE
20828
0
995
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
613
5547
SH
OTR
0
0
5547
DIAMOND FOODS INC COM
COM
252603105
22887
702700
SH
SOLE
664100
0
38600
DIAMONDBACK ENERGY INC COM
COM
25278X109
33167
431643
SH
SOLE
431643
0
0
DIPLOMAT PHARMACY INC COM
COM
25456K101
75765
2191005
SH
SOLE
2158897
0
32108
DIPLOMAT PHARMACY INC COM
COM
25456K101
2252
65111
SH
OTR
65111
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
38789
369807
SH
SOLE
365847
0
3960
DISNEY WALT CO COM DISNEY
COM
254687106
83
787
SH
OTR
0
0
787
DISCOVER FINL SVCS COM
COM
254709108
134781
2391851
SH
SOLE
2245838
0
146013
DISCOVER FINL SVCS COM
COM
254709108
93
1657
SH
OTR
0
0
1657
DOLLAR GEN CORP NEW COM
COM
256677105
31981
424264
SH
SOLE
424264
0
0
DOLLAR TREE INC COM
COM
256746108
12777
157458
SH
SOLE
157458
0
0
DOMINION RES INC VA NEW UNIT 04/01/2013
CVPFD 6.125% 04/01/2016
25746U703
6412
114167
SH
SOLE
114167
0
0
DOMINION RES INC VA NEW UNIT 07/01/2016
CVPFD 6% 07/01/2016
25746U885
564
10000
SH
SOLE
10000
0
0
DOMINOS PIZZA INC COM
COM
25754A201
12294
122264
SH
SOLE
122264
0
0
DOMTAR CORP COM NEW
COM
257559203
8153
176400
SH
SOLE
176400
0
0
DONNELLEY R R & SONS CO COM
COM
257867101
27217
1418300
SH
SOLE
1418300
0
0
DOW CHEM CO COM
COM
260543103
10326
215219
SH
SOLE
207801
0
7418
DOW CHEM CO COM
COM
260543103
68
1421
SH
OTR
0
0
1421
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
7275
92700
SH
SOLE
92700
0
0
DUKE REALTY CORP COM NEW
COM
264411505
58096
2668634
SH
SOLE
2668634
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
92684
1207143
SH
SOLE
1170839
0
36304
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
39
509
SH
OTR
0
0
509
DUNKIN BRANDS GROUP INC COM
COM
265504100
5733
120548
SH
SOLE
120548
0
0
E M C CORP MASS COM
COM
268648102
138439
5416234
SH
SOLE
5067941
0
348293
E M C CORP MASS COM
COM
268648102
119
4637
SH
OTR
0
0
4637
ENI S P A SPONSORED ADR
ADR
26874R108
13414
387580
SH
SOLE
387580
0
0
EOG RES INC COM
COM
26875P101
15994
174436
SH
SOLE
170238
0
4198
EOG RES INC COM
COM
26875P101
70
764
SH
OTR
0
0
764
EQT CORP COM
COM
26884L109
55939
675027
SH
SOLE
652404
0
22623
EAGLE BANCORP INC MD COM
COM
268948106
1283
33400
SH
SOLE
33400
0
0
EAST WEST BANCORP INC COM
COM
27579R104
234761
5802307
SH
SOLE
5489222
0
313085
EAST WEST BANCORP INC COM
COM
27579R104
117
2897
SH
OTR
0
0
2897
EATON VANCE CORP COM NON VTG
COM
278265103
3574
85838
SH
SOLE
85838
0
0
ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
5827
213751
SH
SOLE
213751
0
0
ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
1165
42740
SH
OTR
42740
0
0
ECOLAB INC COM
COM
278865100
5525
48300
SH
SOLE
48300
0
0
EDISON INTL COM
COM
281020107
89261
1428861
SH
SOLE
1428861
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
34659
243292
SH
SOLE
243292
0
0
ELECTRONIC ARTS INC COM
COM
285512109
34466
586000
SH
SOLE
586000
0
0
ELECTRONICS FOR IMAGING INC COM
COM
286082102
35187
842800
SH
SOLE
795700
0
47100
ELLIE MAE INC COM
COM
28849P100
8071
145928
SH
SOLE
145928
0
0
ELLIE MAE INC COM
COM
28849P100
1614
29178
SH
OTR
29178
0
0
EMCOR GROUP INC COM
COM
29084Q100
19648
422800
SH
SOLE
394300
0
28500
EMERSON ELEC CO COM
COM
291011104
41814
738505
SH
SOLE
732852
0
5653
EMERSON ELEC CO COM
COM
291011104
60
1066
SH
OTR
0
0
1066
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1
CV 3% 12/15/2018
29274UAB7
7619
25611000
PRN
SOLE
25611000
0
0
ENTELLUS MED INC COM
COM
29363K105
5371
245259
SH
SOLE
245259
0
0
ENTELLUS MED INC COM
COM
29363K105
1074
49039
SH
OTR
49039
0
0
ENTERGY CORP NEW COM
COM
29364G103
70375
908184
SH
SOLE
908184
0
0
ENVISION HEALTHCARE HLDGS IN COM
COM
29413U103
127417
3322472
SH
SOLE
3138217
0
184255
ENVISION HEALTHCARE HLDGS IN COM
COM
29413U103
96
2507
SH
OTR
0
0
2507
EPAM SYS INC COM
COM
29414B104
101726
1659752
SH
SOLE
1630895
0
28857
EPIZYME INC COM
COM
29428V104
1364
72615
SH
SOLE
72615
0
0
EPIZYME INC COM
COM
29428V104
273
14519
SH
OTR
14519
0
0
ESSEX PPTY TR INC COM
COM
297178105
5104
22200
SH
SOLE
22200
0
0
EVERCORE PARTNERS INC CLASS A
COM
29977A105
11654
225581
SH
SOLE
220966
0
4615
EXAMWORKS GROUP INC COM
COM
30066A105
125691
3019975
SH
SOLE
2886637
0
133338
EXAMWORKS GROUP INC COM
COM
30066A105
545
13103
SH
OTR
13103
0
0
EXELON CORP UNIT 99/99/9999
CVPFD 6.5% 06/01/2017
30161N127
10792
221823
SH
SOLE
221823
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
14028
149031
SH
SOLE
149031
0
0
EXPRESS INC COM
COM
30219E103
14799
895300
SH
SOLE
852500
0
42800
EXTRA SPACE STORAGE INC COM
COM
30225T102
4905
72589
SH
SOLE
72589
0
0
EXXON MOBIL CORP COM
COM
30231G102
272011
3200130
SH
SOLE
3040870
0
159260
EXXON MOBIL CORP COM
COM
30231G102
186
2187
SH
OTR
0
0
2187
FACEBOOK INC CL A
COM
30303M102
74611
907508
SH
SOLE
907508
0
0
FARMER BROS CO COM
COM
307675108
1537
62100
SH
SOLE
62100
0
0
FARO TECHNOLOGIES INC COM
COM
311642102
66688
1073361
SH
SOLE
1052484
0
20877
FARO TECHNOLOGIES INC COM
COM
311642102
1243
20010
SH
OTR
20010
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
67466
458297
SH
SOLE
425163
0
33134
FEDEX CORP COM
COM
31428X106
30742
185808
SH
SOLE
185808
0
0
F5 NETWORKS INC COM
COM
315616102
5212
45346
SH
SOLE
45346
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
153515
2255586
SH
SOLE
2194447
0
61139
FIESTA RESTAURANT GROUP INC COM
COM
31660B101
47221
774110
SH
SOLE
758335
0
15775
FIFTH THIRD BANCORP COM
COM
316773100
145918
7740996
SH
SOLE
7740996
0
0
FIREEYE INC COM
COM
31816Q101
124648
3175743
SH
SOLE
3136891
0
38852
FIRST INDUSTRIAL REALTY TRUS COM
COM
32054K103
28749
1341530
SH
SOLE
1266830
0
74700
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
252490
4422669
SH
SOLE
4189263
0
233406
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
142
2482
SH
OTR
0
0
2482
FIRST SOLAR INC COM
COM
336433107
11762
196728
SH
SOLE
196728
0
0
FISERV INC COM
COM
337738108
9275
116813
SH
SOLE
116813
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
4024
26663
SH
SOLE
26663
0
0
FLOTEK INDS INC DEL COM
COM
343389102
22820
1548142
SH
SOLE
1518223
0
29919
FLOTEK INDS INC DEL COM
COM
343389102
408
27708
SH
OTR
27708
0
0
FLUIDIGM CORP DEL COM
COM
34385P108
64698
1536770
SH
SOLE
1525244
0
11526
FLUIDIGM CORP DEL COM
COM
34385P108
2045
48563
SH
OTR
48563
0
0
FLUIDIGM CORP DEL NOTE 2.750% 2/0
CV 2.75% 02/01/2034
34385PAA6
32951
30958000
PRN
SOLE
30958000
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
181486
11244500
SH
SOLE
11244500
0
0
FORMFACTOR INC COM
COM
346375108
3564
401800
SH
SOLE
401800
0
0
FORTINET INC COM
COM
34959E109
7182
205496
SH
SOLE
205496
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
9897
208448
SH
SOLE
208448
0
0
FOUNDATION MEDICINE INC COM
COM
350465100
48530
1008731
SH
SOLE
991669
0
17062
FOUNDATION MEDICINE INC COM
COM
350465100
899
18692
SH
OTR
18692
0
0
FOX FACTORY HLDG CORP COM
COM
35138V102
1735
113100
SH
SOLE
113100
0
0
FRANCESCAS HLDGS CORP COM
COM
351793104
31942
1794500
SH
SOLE
1707600
0
86900
FRANKLIN RES INC COM
COM
354613101
23917
466035
SH
SOLE
466035
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
75993
4010200
SH
SOLE
4010200
0
0
FULTON FINL CORP PA COM
COM
360271100
2108
170800
SH
SOLE
170800
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
7920
214800
SH
SOLE
214800
0
0
GAMESTOP CORP NEW CL A
COM
36467W109
54112
1425500
SH
SOLE
1425500
0
0
GAP INC DEL COM
COM
364760108
11799
272300
SH
SOLE
272300
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
273491
2014962
SH
SOLE
1931720
0
83242
GENERAL DYNAMICS CORP COM
COM
369550108
128
941
SH
OTR
0
0
941
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
86986
2943700
SH
SOLE
2943700
0
0
GENERAL MLS INC COM
COM
370334104
8665
153100
SH
SOLE
153100
0
0
GENERAL MTRS CO COM
COM
37045V100
59884
1596900
SH
SOLE
1596900
0
0
GENESEE & WYO INC CL A
COM
371559105
72953
756464
SH
SOLE
719515
0
36949
GENTHERM INC COM
COM
37253A103
12259
242700
SH
SOLE
231300
0
11400
GILEAD SCIENCES INC NOTE 1.625% 5/0
CV 1.625% 05/01/2016
375558AP8
43902
10186000
PRN
SOLE
10186000
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
1152
24961
SH
SOLE
23762
0
1199
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
321
6961
SH
OTR
0
0
6961
GLU MOBILE INC COM
COM
379890106
6975
1392127
SH
SOLE
1392127
0
0
GLU MOBILE INC COM
COM
379890106
1394
278210
SH
OTR
278210
0
0
GOGO INC COM
COM
38046C109
74216
3893800
SH
SOLE
3813613
0
80187
GOLDMAN SACHS GROUP INC COM
COM
38141G104
3059
16274
SH
SOLE
14622
0
1652
GOLDMAN SACHS GROUP INC COM
COM
38141G104
62
328
SH
OTR
0
0
328
GOLDMAN SACHS BDC INC SHS
COM
38147U107
2583
125000
SH
SOLE
125000
0
0
GOOGLE INC CL A
COM
38259P508
152226
274430
SH
SOLE
261130
0
13300
GOOGLE INC CL A
COM
38259P508
22
40
SH
OTR
0
0
40
GRAINGER W W INC COM
COM
384802104
64062
271666
SH
SOLE
254336
0
17330
GRAINGER W W INC COM
COM
384802104
54
229
SH
OTR
0
0
229
GREAT PLAINS ENERGY INC COM
COM
391164100
26640
998500
SH
SOLE
998500
0
0
GREENHILL & CO INC COM
COM
395259104
108455
2735299
SH
SOLE
2608438
0
126861
GREENHILL & CO INC COM
COM
395259104
72
1812
SH
OTR
0
0
1812
GRIFOLS S A SP ADR REP B NVT
ADR
398438408
1228
37416
SH
SOLE
34870
0
2546
GRIFOLS S A SP ADR REP B NVT
ADR
398438408
407
12402
SH
OTR
0
0
12402
GRUBHUB INC COM
COM
400110102
133700
2945592
SH
SOLE
2905190
0
40402
GRUMA SAB DE CV SPON ADR CL B
ADR
400131306
3817
75117
SH
SOLE
75117
0
0
GULFPORT ENERGY CORP COM NEW
COM
402635304
20581
448287
SH
SOLE
448287
0
0
H & E EQUIPMENT SERVICES INC COM
COM
404030108
1844
73800
SH
SOLE
73800
0
0
HCA HOLDINGS INC COM
COM
40412C101
2380
31631
SH
SOLE
29117
0
2514
HCA HOLDINGS INC COM
COM
40412C101
42
558
SH
OTR
0
0
558
HCC INS HLDGS INC COM
COM
404132102
124064
2189232
SH
SOLE
2035703
0
153529
HCP INC COM
COM
40414L109
7255
167900
SH
SOLE
167900
0
0
HFF INC CL A
COM
40418F108
6171
164384
SH
SOLE
164384
0
0
HFF INC CL A
COM
40418F108
1232
32822
SH
OTR
32822
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
3813
89533
SH
SOLE
86927
0
2606
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
623
14618
SH
OTR
0
0
14618
HSN INC COM
COM
404303109
51495
754726
SH
SOLE
739222
0
15504
HABIT RESTAURANTS INC COM CL A
COM
40449J103
4897
152369
SH
SOLE
152369
0
0
HABIT RESTAURANTS INC COM CL A
COM
40449J103
978
30422
SH
OTR
30422
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
39143
611125
SH
SOLE
598671
0
12454
HANGER INC COM NEW
COM
41043F208
1470
64800
SH
SOLE
64800
0
0
HANOVER INS GROUP INC COM
COM
410867105
39221
540389
SH
SOLE
540389
0
0
HARLEY DAVIDSON INC COM
COM
412822108
9754
160590
SH
SOLE
160590
0
0
HARMAN INTL INDS INC COM
COM
413086109
16876
126290
SH
SOLE
126290
0
0
HARRIS CORP DEL COM
COM
413875105
9497
120580
SH
SOLE
120580
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
392805
9392743
SH
SOLE
8994451
0
398292
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
203
4851
SH
OTR
0
0
4851
HASBRO INC COM
COM
418056107
82943
1311562
SH
SOLE
1311562
0
0
HEALTHSOUTH CORP COM NEW
COM
421924309
30098
678500
SH
SOLE
628600
0
49900
HEALTH CARE REIT INC COM
COM
42217K106
25088
324300
SH
SOLE
324300
0
0
HEALTH NET INC COM
COM
42222G108
2069
34200
SH
SOLE
34200
0
0
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
2633
94500
SH
SOLE
94500
0
0
HEALTHEQUITY INC COM
COM
42226A107
7375
295122
SH
SOLE
295122
0
0
HEALTHEQUITY INC COM
COM
42226A107
1475
59010
SH
OTR
59010
0
0
HELIX ENERGY SOLUTIONS GRP I COM
COM
42330P107
12906
862730
SH
SOLE
805050
0
57680
HELMERICH & PAYNE INC COM
COM
423452101
43392
637467
SH
SOLE
612128
0
25339
HENRY JACK & ASSOC INC COM
COM
426281101
22847
326900
SH
SOLE
306500
0
20400
HERSHEY CO COM
COM
427866108
26471
262322
SH
SOLE
262322
0
0
HESS CORP COM
COM
42809H107
1916
28229
SH
SOLE
25698
0
2531
HESS CORP COM
COM
42809H107
32
474
SH
OTR
0
0
474
HEWLETT PACKARD CO COM
COM
428236103
55432
1778959
SH
SOLE
1778959
0
0
HEXCEL CORP NEW COM
COM
428291108
88425
1719664
SH
SOLE
1669129
0
50535
HIGHWOODS PPTYS INC COM
COM
431284108
45378
991218
SH
SOLE
924057
0
67161
HILTON WORLDWIDE HLDGS INC COM
COM
43300A104
50237
1696050
SH
SOLE
1696050
0
0
HOME DEPOT INC COM
COM
437076102
27307
240356
SH
SOLE
240356
0
0
HONDA MOTOR LTD AMERN SHS
ADR
438128308
2378
72598
SH
SOLE
69065
0
3533
HONDA MOTOR LTD AMERN SHS
ADR
438128308
612
18680
SH
OTR
0
0
18680
HONEYWELL INTL INC COM
COM
438516106
57251
548853
SH
SOLE
548853
0
0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0
CV 1.5% 09/01/2019
440543AN6
7069
8768000
PRN
SOLE
8768000
0
0
HORTONWORKS INC COM
COM
440894103
2841
119181
SH
SOLE
119181
0
0
HORTONWORKS INC COM
COM
440894103
568
23830
SH
OTR
23830
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
5200
257700
SH
SOLE
257700
0
0
HUDSON PAC PPTYS INC COM
COM
444097109
13299
400700
SH
SOLE
400700
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
10615
124307
SH
SOLE
124307
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
14233
101552
SH
SOLE
101552
0
0
HUNTSMAN CORP COM
COM
447011107
88960
4012617
SH
SOLE
4012617
0
0
IPG PHOTONICS CORP COM
COM
44980X109
94597
1020465
SH
SOLE
1002917
0
17548
ITT CORP NEW COM NEW
COM
450911201
5767
144493
SH
SOLE
144493
0
0
IDACORP INC COM
COM
451107106
26361
419300
SH
SOLE
389500
0
29800
IDEX CORP COM
COM
45167R104
9367
123530
SH
SOLE
123530
0
0
IGATE CORP COM
COM
45169U105
64488
1511676
SH
SOLE
1409209
0
102467
ILLINOIS TOOL WKS INC COM
COM
452308109
11210
115400
SH
SOLE
115400
0
0
ILLUMINA INC COM
COM
452327109
39703
213873
SH
SOLE
213873
0
0
ILLUMINA INC NOTE 0.250% 3/1
CV .25% 03/15/2016
452327AD1
3663
1655000
PRN
SOLE
1655000
0
0
INCYTE CORP COM
COM
45337C102
13375
145917
SH
SOLE
145917
0
0
INFINERA CORPORATION COM
COM
45667G103
66408
3376122
SH
SOLE
3308246
0
67876
INFOBLOX INC COM
COM
45672H104
5665
237339
SH
SOLE
237339
0
0
INFOBLOX INC COM
COM
45672H104
1131
47388
SH
OTR
47388
0
0
INFRAREIT INC COM
COM
45685L100
11408
399037
SH
SOLE
399037
0
0
INGRAM MICRO INC CL A
COM
457153104
11000
437900
SH
SOLE
437900
0
0
INGREDION INC COM
COM
457187102
33813
434500
SH
SOLE
434500
0
0
INPHI CORP COM
COM
45772F107
7429
416671
SH
SOLE
416671
0
0
INPHI CORP COM
COM
45772F107
1485
83313
SH
OTR
83313
0
0
INSPERITY INC COM
COM
45778Q107
7927
151591
SH
SOLE
151591
0
0
INSPERITY INC COM
COM
45778Q107
1585
30311
SH
OTR
30311
0
0
INOGEN INC COM
COM
45780L104
1887
58991
SH
SOLE
58991
0
0
INOGEN INC COM
COM
45780L104
377
11795
SH
OTR
11795
0
0
INTEL CORP COM
COM
458140100
390701
12494431
SH
SOLE
12067916
0
426515
INTEL CORP COM
COM
458140100
188
6022
SH
OTR
0
0
6022
INTEL CORP SDCV 3.250% 8/0
CV 3.25% 08/01/2039
458140AF7
62612
39612000
PRN
SOLE
39612000
0
0
INTERCEPT PHARMACEUTICALS IN COM
COM
45845P108
20426
72428
SH
SOLE
72428
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
49060
210316
SH
SOLE
210316
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
146005
909687
SH
SOLE
909687
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
18257
155515
SH
SOLE
155515
0
0
INTL PAPER CO COM
COM
460146103
292725
5275281
SH
SOLE
5112653
0
162628
INTL PAPER CO COM
COM
460146103
122
2193
SH
OTR
0
0
2193
INTERSECT ENT INC COM
COM
46071F103
8019
310451
SH
SOLE
310451
0
0
INTERSECT ENT INC COM
COM
46071F103
1603
62075
SH
OTR
62075
0
0
INVENSENSE INC NOTE 1.750%11/0
CV 1.75% 11/01/2018
46123DAB2
11136
11422000
PRN
SOLE
11422000
0
0
IROBOT CORP COM
COM
462726100
6530
200116
SH
SOLE
196979
0
3137
IROBOT CORP COM
COM
462726100
289
8843
SH
OTR
8843
0
0
ISHARES EAFE SML CP ETF
COM
464288273
8312
168021
SH
SOLE
168021
0
0
ITC HLDGS CORP COM
COM
465685105
109047
2913363
SH
SOLE
2815228
0
98135
J & J SNACK FOODS CORP COM
COM
466032109
3494
32750
SH
SOLE
32750
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
553178
9131370
SH
SOLE
8839335
0
292035
JPMORGAN CHASE & CO COM
COM
46625H100
184
3030
SH
OTR
0
0
3030
JABIL CIRCUIT INC COM
COM
466313103
9319
398600
SH
SOLE
398600
0
0
JACK IN THE BOX INC COM
COM
466367109
12181
126990
SH
SOLE
118866
0
8124
JACOBS ENGR GROUP INC DEL COM
COM
469814107
47182
1044777
SH
SOLE
975780
0
68997
JANUS CAP GROUP INC COM
COM
47102X105
39252
2283396
SH
SOLE
2237536
0
45860
JANUS CAP GROUP INC NOTE 0.750% 7/1
CV .75% 07/15/2018
47102XAH8
2526
1565000
PRN
SOLE
1565000
0
0
JARDEN CORP COM
COM
471109108
159196
3009375
SH
SOLE
2896370
0
113005
JARDEN CORP NOTE 1.875% 9/1
CV 1.875% 09/15/2018
471109AH1
13594
7912000
PRN
SOLE
7912000
0
0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0
CV 3.875% 11/01/2029
472319AG7
5423
5346000
PRN
SOLE
5346000
0
0
JETBLUE AIRWAYS CORP COM
COM
477143101
55307
2873090
SH
SOLE
2814539
0
58551
JOHNSON & JOHNSON COM
COM
478160104
209963
2087103
SH
SOLE
2056103
0
31000
JOHNSON CTLS INC COM
COM
478366107
208064
4124982
SH
SOLE
3914348
0
210634
JOHNSON CTLS INC COM
COM
478366107
132
2609
SH
OTR
0
0
2609
JONES LANG LASALLE INC COM
COM
48020Q107
56720
332864
SH
SOLE
332864
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
37149
1645237
SH
SOLE
1645237
0
0
JUNO THERAPEUTICS INC COM
COM
48205A109
43239
712803
SH
SOLE
699964
0
12839
KAR AUCTION SVCS INC COM
COM
48238T109
38078
1003894
SH
SOLE
931329
0
72565
KLA-TENCOR CORP COM
COM
482480100
18991
325800
SH
SOLE
325800
0
0
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
26439
805100
SH
SOLE
750600
0
54500
KARYOPHARM THERAPEUTICS INC COM
COM
48576U106
2974
97170
SH
SOLE
97170
0
0
KARYOPHARM THERAPEUTICS INC COM
COM
48576U106
595
19429
SH
OTR
19429
0
0
KB HOME NOTE 1.375% 2/0
CV 1.375% 02/01/2019
48666KAS8
433
450000
PRN
SOLE
450000
0
0
KENNEDY-WILSON HLDGS INC COM
COM
489398107
32799
1254734
SH
SOLE
1175334
0
79400
KEURIG GREEN MTN INC COM
COM
49271M100
1288
11524
SH
SOLE
11524
0
0
KEYCORP NEW PFD 7.75% SR A
CVPFD 7.75% 12/31/2049
493267405
2753
21018
SH
SOLE
21018
0
0
KEYW HLDG CORP NOTE 2.500% 7/1
CV 2.5% 07/15/2019
493723AA8
5540
6850000
PRN
SOLE
6850000
0
0
KIMBERLY CLARK CORP COM
COM
494368103
77877
727079
SH
SOLE
727079
0
0
KIMCO RLTY CORP COM
COM
49446R109
34554
1286915
SH
SOLE
1286915
0
0
KIRBY CORP COM
COM
497266106
9447
125874
SH
SOLE
118274
0
7600
KITE PHARMA INC COM
COM
49803L109
2529
43846
SH
SOLE
43846
0
0
KITE PHARMA INC COM
COM
49803L109
506
8767
SH
OTR
8767
0
0
KNIGHT TRANSN INC COM
COM
499064103
45745
1418452
SH
SOLE
1389474
0
28978
KOHLS CORP COM
COM
500255104
235767
3013002
SH
SOLE
2885450
0
127552
KOHLS CORP COM
COM
500255104
142
1813
SH
OTR
0
0
1813
KROGER CO COM
COM
501044101
28558
372533
SH
SOLE
369702
0
2831
KROGER CO COM
COM
501044101
41
541
SH
OTR
0
0
541
L BRANDS INC COM
COM
501797104
9756
103473
SH
SOLE
103473
0
0
LDR HLDG CORP COM
COM
50185U105
10013
273281
SH
SOLE
272540
0
741
LDR HLDG CORP COM
COM
50185U105
1732
47282
SH
OTR
47282
0
0
LKQ CORP COM
COM
501889208
10932
427719
SH
SOLE
427719
0
0
LA QUINTA HLDGS INC COM
COM
50420D108
62654
2645856
SH
SOLE
2592581
0
53275
LAM RESEARCH CORP COM
COM
512807108
39656
564622
SH
SOLE
528438
0
36184
LAM RESEARCH CORP NOTE 0.500% 5/1
CV .5% 05/15/2016
512807AJ7
26310
21800000
PRN
SOLE
21800000
0
0
LAWSON PRODS INC COM
COM
520776105
2873
123800
SH
SOLE
123800
0
0
LEAR CORP COM NEW
COM
521865204
6538
59000
SH
SOLE
59000
0
0
LEGGETT & PLATT INC COM
COM
524660107
8338
180900
SH
SOLE
180900
0
0
LENNAR CORP CL A
Class A
526057104
89489
1727244
SH
SOLE
1657956
0
69288
LENNOX INTL INC COM
COM
526107107
9626
86188
SH
SOLE
86188
0
0
LIBERTY PPTY TR SH BEN INT
COM
531172104
5194
145500
SH
SOLE
145500
0
0
LIFELOCK INC COM
COM
53224V100
20603
1460179
SH
SOLE
1430101
0
30078
LILLY ELI & CO COM
COM
532457108
434340
5978529
SH
SOLE
5776573
0
201956
LILLY ELI & CO COM
COM
532457108
206
2841
SH
OTR
0
0
2841
LINCOLN NATL CORP IND COM
COM
534187109
68720
1195954
SH
SOLE
1187547
0
8407
LINCOLN NATL CORP IND COM
COM
534187109
90
1575
SH
OTR
0
0
1575
LINKEDIN CORP COM CL A
COM
53578A108
65972
264036
SH
SOLE
264036
0
0
LITTELFUSE INC COM
COM
537008104
27700
278700
SH
SOLE
262600
0
16100
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
1918
410702
SH
SOLE
389368
0
21334
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
576
123302
SH
OTR
0
0
123302
LOCKHEED MARTIN CORP COM
COM
539830109
112250
553066
SH
SOLE
551121
0
1945
LOCKHEED MARTIN CORP COM
COM
539830109
75
370
SH
OTR
0
0
370
LOWES COS INC COM
COM
548661107
112565
1513177
SH
SOLE
1513177
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
16571
258835
SH
SOLE
258835
0
0
LYDALL INC DEL COM
COM
550819106
4400
138700
SH
SOLE
138700
0
0
M & T BK CORP COM
COM
55261F104
61491
484181
SH
SOLE
484181
0
0
MGIC INVT CORP WIS NOTE 5.000% 5/0
CV 5% 05/01/2017
552848AD5
30765
27654000
PRN
SOLE
27654000
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
28880
1373280
SH
SOLE
1373280
0
0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1
CV 4.25% 04/15/2015
55303QAE0
18526
16251000
PRN
SOLE
16251000
0
0
MSC INDL DIRECT INC CL A
Class A
553530106
5083
70400
SH
SOLE
70400
0
0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1
CV 2.875% 07/15/2019
55608BAA3
12575
10573000
PRN
SOLE
10573000
0
0
MACYS INC COM
COM
55616P104
28853
444515
SH
SOLE
441592
0
2923
MACYS INC COM
COM
55616P104
38
581
SH
OTR
0
0
581
MADDEN STEVEN LTD COM
COM
556269108
66147
1740705
SH
SOLE
1629711
0
110994
MALIBU BOATS INC COM CL A
COM
56117J100
10044
430145
SH
SOLE
430145
0
0
MALIBU BOATS INC COM CL A
COM
56117J100
1480
63373
SH
OTR
63373
0
0
MANHATTAN ASSOCS INC COM
COM
562750109
52796
1043194
SH
SOLE
1020468
0
22726
MARATHON OIL CORP COM
COM
565849106
87633
3356316
SH
SOLE
3064687
0
291629
MARATHON OIL CORP COM
COM
565849106
85
3255
SH
OTR
0
0
3255
MARATHON PETE CORP COM
COM
56585A102
2521
24619
SH
SOLE
22130
0
2489
MARATHON PETE CORP COM
COM
56585A102
51
494
SH
OTR
0
0
494
MARCUS & MILLICHAP INC COM
COM
566324109
6694
178597
SH
SOLE
178597
0
0
MARCUS & MILLICHAP INC COM
COM
566324109
954
25457
SH
OTR
25457
0
0
MARINEMAX INC COM
COM
567908108
31532
1189429
SH
SOLE
1172276
0
17153
MARINEMAX INC COM
COM
567908108
1868
70450
SH
OTR
70450
0
0
MARKEL CORP COM
COM
570535104
56766
73822
SH
SOLE
68665
0
5157
MARKETAXESS HLDGS INC COM
COM
57060D108
73265
883777
SH
SOLE
865576
0
18201
MARSH & MCLENNAN COS INC COM
COM
571748102
28292
504404
SH
SOLE
504404
0
0
MASTERCARD INC CL A
COM
57636Q104
31720
367169
SH
SOLE
367169
0
0
MATERIALISE NV SPONSORED ADS
ADR
57667T100
12053
1724274
SH
SOLE
1698394
0
25880
MATERIALISE NV SPONSORED ADS
ADR
57667T100
667
95369
SH
OTR
95369
0
0
MAXIMUS INC COM
COM
577933104
158670
2376721
SH
SOLE
2261350
0
115371
MCDONALDS CORP COM
COM
580135101
36745
377100
SH
SOLE
377100
0
0
MCKESSON CORP COM
COM
58155Q103
90279
399112
SH
SOLE
371334
0
27778
MCKESSON CORP COM
COM
58155Q103
111
491
SH
OTR
0
0
491
MEAD JOHNSON NUTRITION CO COM
COM
582839106
23709
235838
SH
SOLE
235838
0
0
MEDIVATION INC COM
COM
58501N101
37230
288450
SH
SOLE
288450
0
0
MEDIVATION INC NOTE 2.625% 4/0
CV 2.625% 04/01/2017
58501NAA9
12067
4797000
PRN
SOLE
4797000
0
0
MEDNAX INC COM
COM
58502B106
66639
919033
SH
SOLE
857869
0
61164
MEMORIAL RESOURCE DEV CORP COM
COM
58605Q109
20515
1156422
SH
SOLE
1156422
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
31205
1298600
SH
SOLE
1221500
0
77100
MERCK & CO INC NEW COM
COM
58933Y105
21170
368300
SH
SOLE
368300
0
0
MICROSOFT CORP COM
COM
594918104
57458
1413313
SH
SOLE
1409363
0
3950
MICROSOFT CORP COM
COM
594918104
30
750
SH
OTR
0
0
750
MICROCHIP TECHNOLOGY INC COM
COM
595017104
33884
692933
SH
SOLE
692933
0
0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1
CV 2.125% 12/15/2037
595017AB0
2884
1472000
PRN
SOLE
1472000
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
3169
116800
SH
SOLE
116800
0
0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1
CV 2.125% 02/15/2033
595112AV5
13389
5380000
PRN
SOLE
5380000
0
0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0
CV 2.375% 05/01/2032
595112AW3
16348
5797000
PRN
SOLE
5797000
0
0
MICRON TECHNOLOGY INC NOTE 3.000%11/1
CV 3% 11/15/2043
595112AY9
14272
12850000
PRN
SOLE
12850000
0
0
MIDDLEBY CORP COM
COM
596278101
52552
511955
SH
SOLE
507123
0
4832
MINERALS TECHNOLOGIES INC COM
COM
603158106
44562
609600
SH
SOLE
574600
0
35000
MOBILE MINI INC COM
COM
60740F105
13050
306050
SH
SOLE
287350
0
18700
MOELIS & CO CL A
COM
60786M105
21831
724799
SH
SOLE
683331
0
41468
MONDELEZ INTL INC CL A
COM
609207105
197262
5465844
SH
SOLE
5125882
0
339962
MONDELEZ INTL INC CL A
COM
609207105
173
4784
SH
OTR
0
0
4784
MONOLITHIC PWR SYS INC COM
COM
609839105
24817
471363
SH
SOLE
461666
0
9697
MONSANTO CO NEW COM
COM
61166W101
64367
571944
SH
SOLE
571944
0
0
MONSTER BEVERAGE CORP COM
COM
611740101
63134
456186
SH
SOLE
456186
0
0
MOODYS CORP COM
COM
615369105
14704
141653
SH
SOLE
141653
0
0
MORGAN STANLEY COM NEW
COM
617446448
10940
306538
SH
SOLE
297720
0
8818
MORGAN STANLEY COM NEW
COM
617446448
65
1816
SH
OTR
0
0
1816
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
31561
473388
SH
SOLE
473388
0
0
MULTI COLOR CORP COM
COM
625383104
16653
240200
SH
SOLE
230925
0
9275
MYLAN INC NOTE 3.750% 9/1
CV 3.75% 09/15/2015
628530AJ6
79435
17848000
PRN
SOLE
17848000
0
0
NCR CORP NEW COM
COM
62886E108
5766
195400
SH
SOLE
195400
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
30304
606200
SH
SOLE
606200
0
0
NATURAL GROCERS BY VITAMIN C COM
COM
63888U108
5801
210116
SH
SOLE
210116
0
0
NATURAL GROCERS BY VITAMIN C COM
COM
63888U108
1160
42012
SH
OTR
42012
0
0
NEENAH PAPER INC COM
COM
640079109
3482
55675
SH
SOLE
55675
0
0
NETFLIX INC COM
COM
64110L106
40944
98261
SH
SOLE
98261
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
39217
987584
SH
SOLE
977631
0
9953
NEVRO CORP COM
COM
64157F103
6435
134257
SH
SOLE
134257
0
0
NEVRO CORP COM
COM
64157F103
1287
26845
SH
OTR
26845
0
0
NEW YORK TIMES CO CL A
Class A
650111107
50848
3695385
SH
SOLE
3463285
0
232100
NEWMONT MINING CORP NOTE 1.625% 7/1
CV 1.625% 07/15/2017
651639AJ5
4233
4107000
PRN
SOLE
4107000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
204042
1961001
SH
SOLE
1855564
0
105437
NEXTERA ENERGY INC COM
COM
65339F101
122
1171
SH
OTR
0
0
1171
NEXTERA ENERGY INC UNIT 09/01/2016
CVPFD 5.799% 09/01/2016
65339F861
43594
781950
SH
SOLE
781950
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
2608
156010
SH
SOLE
147731
0
8279
NIDEC CORP SPONSORED ADR
ADR
654090109
763
45644
SH
OTR
0
0
45644
NIKE INC CL B
COM
654106103
43518
433749
SH
SOLE
433749
0
0
NOAH HLDGS LTD SPONSORED ADS
ADR
65487X102
5733
245216
SH
SOLE
245216
0
0
NOAH HLDGS LTD SPONSORED ADS
ADR
65487X102
1146
49031
SH
OTR
49031
0
0
NORDSTROM INC COM
COM
655664100
8807
109653
SH
SOLE
109653
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
39391
382730
SH
SOLE
382730
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
6680
41500
SH
SOLE
41500
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
2559
25953
SH
SOLE
24614
0
1339
NOVARTIS A G SPONSORED ADR
ADR
66987V109
686
6960
SH
OTR
0
0
6960
NOVELLUS SYS INC NOTE 2.625% 5/1
CV 2.625% 05/15/2041
670008AD3
5179
2530000
PRN
SOLE
2530000
0
0
NUCOR CORP COM
COM
670346105
7638
160700
SH
SOLE
160700
0
0
NVIDIA CORP COM
COM
67066G104
55003
2628583
SH
SOLE
2628583
0
0
NVIDIA CORP NOTE 1.000%12/0
CV 1% 12/01/2018
67066GAC8
7714
6517000
PRN
SOLE
6517000
0
0
NXSTAGE MEDICAL INC COM
COM
67072V103
44336
2562786
SH
SOLE
2519868
0
42918
NXSTAGE MEDICAL INC COM
COM
67072V103
1504
86965
SH
OTR
86965
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
16455
76096
SH
SOLE
76096
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
142056
1945978
SH
SOLE
1875793
0
70185
OCCIDENTAL PETE CORP DEL COM
COM
674599105
94
1294
SH
OTR
0
0
1294
OCULAR THERAPEUTIX INC COM
COM
67576A100
5290
126000
SH
SOLE
126000
0
0
OLD DOMINION FGHT LINES INC COM
COM
679580100
61025
789456
SH
SOLE
757451
0
32005
OMNICARE INC COM
COM
681904108
23150
300421
SH
SOLE
300421
0
0
OMNICARE INC NOTE 3.500% 2/1
CV 3.5% 02/15/2044
681904AQ1
32454
26561000
PRN
SOLE
26561000
0
0
ON DECK CAP INC COM
COM
682163100
25168
1182137
SH
SOLE
1163481
0
18656
ON DECK CAP INC COM
COM
682163100
1174
55159
SH
OTR
55159
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
2538
209600
SH
SOLE
209600
0
0
1 800 FLOWERS COM CL A
Class A
68243Q106
4404
372284
SH
SOLE
372284
0
0
1 800 FLOWERS COM CL A
Class A
68243Q106
881
74437
SH
OTR
74437
0
0
ONEOK INC NEW COM
COM
682680103
20010
414800
SH
SOLE
414800
0
0
OPHTHOTECH CORP COM
COM
683745103
5030
108113
SH
SOLE
105963
0
2150
ORACLE CORP COM
COM
68389X105
680
15765
SH
SOLE
15765
0
0
ORBITAL ATK INC COM
COM
68557N103
31537
411544
SH
SOLE
411544
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
2146
30502
SH
SOLE
28925
0
1577
ORIX CORP SPONSORED ADR
ADR
686330101
638
9066
SH
OTR
0
0
9066
OWENS ILL INC COM NEW
COM
690768403
2768
118682
SH
SOLE
118682
0
0
PBF ENERGY INC CL A
COM
69318G106
29388
866400
SH
SOLE
866400
0
0
PG&E CORP COM
COM
69331C108
9026
170081
SH
SOLE
165603
0
4478
PG&E CORP COM
COM
69331C108
46
858
SH
OTR
0
0
858
PNC FINL SVCS GROUP INC COM
COM
693475105
18051
193600
SH
SOLE
193600
0
0
PNM RES INC COM
COM
69349H107
2821
96620
SH
SOLE
90674
0
5946
PPG INDS INC COM
COM
693506107
154427
684701
SH
SOLE
649634
0
35067
PPL CORP COM
COM
69351T106
101171
3005672
SH
SOLE
3001149
0
4523
PPL CORP COM
COM
69351T106
32
941
SH
OTR
0
0
941
PVH CORP COM
COM
693656100
66843
627284
SH
SOLE
602492
0
24792
PVH CORP COM
COM
693656100
34
321
SH
OTR
0
0
321
PTC THERAPEUTICS INC COM
COM
69366J200
16964
278776
SH
SOLE
275316
0
3460
PTC THERAPEUTICS INC COM
COM
69366J200
1297
21319
SH
OTR
21319
0
0
PACIFIC BIOSCIENCES CALIF IN COM
COM
69404D108
2293
392644
SH
SOLE
392644
0
0
PACIFIC BIOSCIENCES CALIF IN COM
COM
69404D108
458
78509
SH
OTR
78509
0
0
PACIFIC PREMIER BANCORP COM
COM
69478X105
3835
236900
SH
SOLE
236900
0
0
PACWEST BANCORP DEL COM
COM
695263103
83364
1777862
SH
SOLE
1658908
0
118954
PALO ALTO NETWORKS INC COM
COM
697435105
19210
131504
SH
SOLE
131504
0
0
PANERA BREAD CO CL A
COM
69840W108
4427
27672
SH
SOLE
27672
0
0
PARKER HANNIFIN CORP COM
COM
701094104
28400
239100
SH
SOLE
239100
0
0
PARSLEY ENERGY INC CL A
COM
701877102
47745
2987775
SH
SOLE
2952775
0
35000
PATRICK INDS INC COM
COM
703343103
27101
435211
SH
SOLE
412426
0
22785
PAYCOM SOFTWARE INC COM
COM
70432V102
43433
1354750
SH
SOLE
1327209
0
27541
PAYLOCITY HLDG CORP COM
COM
70438V106
55304
1930999
SH
SOLE
1896249
0
34750
PAYLOCITY HLDG CORP COM
COM
70438V106
1368
47754
SH
OTR
47754
0
0
PEABODY ENERGY CORP SDCV 4.750%12/1
CV 4.75% 12/15/2041
704549AG9
4089
11418000
PRN
SOLE
11418000
0
0
PEBBLEBROOK HOTEL TR COM
COM
70509V100
23197
498100
SH
SOLE
466000
0
32100
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
43410
843076
SH
SOLE
790014
0
53062
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
10521
692200
SH
SOLE
692200
0
0
PEPSICO INC COM
COM
713448108
277049
2897399
SH
SOLE
2768054
0
129345
PEPSICO INC COM
COM
713448108
190
1984
SH
OTR
0
0
1984
PERKINELMER INC COM
COM
714046109
111249
2175380
SH
SOLE
2089640
0
85740
PFIZER INC COM
COM
717081103
670296
19266903
SH
SOLE
18670789
0
596114
PFIZER INC COM
COM
717081103
315
9052
SH
OTR
0
0
9052
PHYSICIANS RLTY TR COM
COM
71943U104
20697
1175320
SH
SOLE
1109220
0
66100
PIER 1 IMPORTS INC COM
COM
720279108
9844
704183
SH
SOLE
664583
0
39600
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
2574
57900
SH
SOLE
57900
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
178194
4366419
SH
SOLE
4179801
0
186618
PIPER JAFFRAY COS COM
COM
724078100
4683
89275
SH
SOLE
89275
0
0
PIPER JAFFRAY COS COM
COM
724078100
936
17850
SH
OTR
17850
0
0
PITNEY BOWES INC COM
COM
724479100
7169
307400
SH
SOLE
307400
0
0
POLYONE CORP COM
COM
73179P106
16430
439900
SH
SOLE
414200
0
25700
POPEYES LA KITCHEN INC COM
COM
732872106
5684
95012
SH
SOLE
95012
0
0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0
CV 3% 08/01/2020
73640QAB1
24923
23024000
PRN
SOLE
23024000
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
131506
3545599
SH
SOLE
3423495
0
122104
POST PPTYS INC COM
COM
737464107
8391
147400
SH
SOLE
147400
0
0
PRESTIGE BRANDS HLDGS INC COM
COM
74112D101
35024
816601
SH
SOLE
764842
0
51759
PRICELINE GRP INC COM NEW
COM
741503403
22658
19463
SH
SOLE
19463
0
0
PRICELINE GRP INC DEBT 1.000% 3/1
CV 1% 03/15/2018
741503AQ9
49151
36697000
PRN
SOLE
36697000
0
0
PRIMORIS SVCS CORP COM
COM
74164F103
15615
908357
SH
SOLE
853300
0
55057
PROCTER & GAMBLE CO COM
COM
742718109
130784
1596100
SH
SOLE
1596100
0
0
PRIVATEBANCORP INC COM
COM
742962103
68514
1948091
SH
SOLE
1865952
0
82139
PROGENICS PHARMACEUTICALS IN COM
COM
743187106
1427
238644
SH
SOLE
238644
0
0
PROGENICS PHARMACEUTICALS IN COM
COM
743187106
285
47717
SH
OTR
47717
0
0
PROLOGIS INC COM
COM
74340W103
37679
865000
SH
SOLE
865000
0
0
PROOFPOINT INC COM
COM
743424103
102144
1724830
SH
SOLE
1700541
0
24289
PROOFPOINT INC NOTE 1.250%12/1
CV 1.25% 12/15/2018
743424AB9
17539
10975000
PRN
SOLE
10975000
0
0
PROTO LABS INC COM
COM
743713109
6539
93417
SH
SOLE
91534
0
1883
PROVIDENCE SVC CORP COM
COM
743815102
2289
43100
SH
SOLE
43100
0
0
PRUDENTIAL FINL INC COM
COM
744320102
131480
1637162
SH
SOLE
1625812
0
11350
PRUDENTIAL FINL INC COM
COM
744320102
68
847
SH
OTR
0
0
847
PRUDENTIAL PLC ADR
ADR
74435K204
2906
58253
SH
SOLE
55319
0
2934
PRUDENTIAL PLC ADR
ADR
74435K204
827
16582
SH
OTR
0
0
16582
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
5911
141000
SH
SOLE
141000
0
0
PUMA BIOTECHNOLOGY INC COM
COM
74587V107
35478
150259
SH
SOLE
150259
0
0
QUAKER CHEM CORP COM
COM
747316107
2295
26800
SH
SOLE
26800
0
0
QORVO INC COM
COM
74736K101
23837
299084
SH
SOLE
299084
0
0
QUALCOMM INC COM
COM
747525103
59125
852683
SH
SOLE
852683
0
0
QUALYS INC COM
COM
74758T303
61634
1326031
SH
SOLE
1303140
0
22891
QUALYS INC COM
COM
74758T303
1740
37439
SH
OTR
37439
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
22562
293585
SH
SOLE
293585
0
0
QUINTILES TRANSNATIO HLDGS I COM
COM
74876Y101
78823
1176995
SH
SOLE
1120118
0
56877
QUINTILES TRANSNATIO HLDGS I COM
COM
74876Y101
38
573
SH
OTR
0
0
573
RPM INTL INC COM
COM
749685103
23953
499132
SH
SOLE
499132
0
0
RPM INTL INC NOTE 2.250%12/1
CV 2.25% 12/15/2020
749685AT0
4682
3955000
PRN
SOLE
3955000
0
0
RTI INTL METALS INC NOTE 1.625%10/1
CV 1.625% 10/15/2019
74973WAB3
7593
6574000
PRN
SOLE
6574000
0
0
RACKSPACE HOSTING INC COM
COM
750086100
12008
232761
SH
SOLE
232761
0
0
RAMBUS INC DEL COM
COM
750917106
29938
2380774
SH
SOLE
2331835
0
48939
RAMBUS INC DEL NOTE 1.125% 8/1
CV 1.125% 08/15/2018
750917AE6
11702
9621000
PRN
SOLE
9621000
0
0
RALLY SOFTWARE DEV CORP COM
COM
751198102
1079
68794
SH
SOLE
68794
0
0
RALLY SOFTWARE DEV CORP COM
COM
751198102
216
13755
SH
OTR
13755
0
0
RALPH LAUREN CORP CL A
COM
751212101
2783
21164
SH
SOLE
21164
0
0
RANGE RES CORP COM
COM
75281A109
3934
75599
SH
SOLE
74998
0
601
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
43983
774617
SH
SOLE
721937
0
52680
RAYTHEON CO COM NEW
COM
755111507
97611
893462
SH
SOLE
893462
0
0
RBC BEARINGS INC COM
COM
75524B104
22008
287542
SH
SOLE
281792
0
5750
RE MAX HLDGS INC CL A
COM
75524W108
1750
52700
SH
SOLE
52700
0
0
REALOGY HLDGS CORP COM
COM
75605Y106
71242
1566453
SH
SOLE
1511612
0
54841
RECEPTOS INC COM
COM
756207106
57723
350069
SH
SOLE
344789
0
5280
RECEPTOS INC COM
COM
756207106
1950
11824
SH
OTR
11824
0
0
RED HAT INC COM
COM
756577102
26853
354498
SH
SOLE
354498
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
41567
92068
SH
SOLE
92068
0
0
REGULUS THERAPEUTICS INC COM
COM
75915K101
2800
165272
SH
SOLE
165272
0
0
REGULUS THERAPEUTICS INC COM
COM
75915K101
560
33046
SH
OTR
33046
0
0
REINSURANCE GROUP AMER INC COM NEW
COM
759351604
23139
248298
SH
SOLE
248298
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
95048
1556127
SH
SOLE
1477440
0
78687
RENASANT CORP COM
COM
75970E107
20164
671010
SH
SOLE
633009
0
38001
REPLIGEN CORP COM
COM
759916109
9137
300942
SH
SOLE
300942
0
0
REPLIGEN CORP COM
COM
759916109
1827
60173
SH
OTR
60173
0
0
RENTRAK CORP COM
COM
760174102
32187
579328
SH
SOLE
569496
0
9832
RENTRAK CORP COM
COM
760174102
1092
19660
SH
OTR
19660
0
0
RESMED INC COM
COM
761152107
20361
283662
SH
SOLE
281818
0
1844
RESMED INC COM
COM
761152107
755
10513
SH
OTR
0
0
10513
RESOURCES CONNECTION INC COM
COM
76122Q105
4455
254585
SH
SOLE
254585
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
891
50904
SH
OTR
50904
0
0
RESTORATION HARDWARE HLDGS I COM
COM
761283100
106910
1077827
SH
SOLE
1064218
0
13609
RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
24183
1321450
SH
SOLE
1244350
0
77100
RETAIL PPTYS AMER INC CL A
COM
76131V202
13813
861700
SH
SOLE
861700
0
0
REXNORD CORP NEW COM
COM
76169B102
34648
1298180
SH
SOLE
1215044
0
83136
REYNOLDS AMERICAN INC COM
COM
761713106
22010
319400
SH
SOLE
319400
0
0
RICE ENERGY INC COM
COM
762760106
45912
2109928
SH
SOLE
1980948
0
128980
RIO TINTO PLC SPONSORED ADR
ADR
767204100
53985
1303988
SH
SOLE
1301751
0
2237
RIO TINTO PLC SPONSORED ADR
ADR
767204100
482
11638
SH
OTR
0
0
11638
RITE AID CORP COM
COM
767754104
35880
4128915
SH
SOLE
4128915
0
0
ROADRUNNER TRNSN SVCS HLDG I COM
COM
76973Q105
1721
68100
SH
SOLE
68100
0
0
ROBERT HALF INTL INC COM
COM
770323103
121947
2014994
SH
SOLE
1959515
0
55479
ROCK-TENN CO CL A
COM
772739207
78337
1214522
SH
SOLE
1150220
0
64302
ROCKWELL AUTOMATION INC COM
COM
773903109
6545
56431
SH
SOLE
56431
0
0
ROCKWELL COLLINS INC COM
COM
774341101
14434
149500
SH
SOLE
149500
0
0
ROGERS CORP COM
COM
775133101
9145
111239
SH
SOLE
104339
0
6900
ROPER INDS INC NEW COM
COM
776696106
11337
65910
SH
SOLE
65910
0
0
ROSS STORES INC COM
COM
778296103
39568
375553
SH
SOLE
375553
0
0
ROVI CORP COM
COM
779376102
59377
3260694
SH
SOLE
3060065
0
200629
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
93800
1572499
SH
SOLE
1569775
0
2724
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
907
15204
SH
OTR
0
0
15204
ROYAL GOLD INC COM
COM
780287108
1767
28000
SH
SOLE
28000
0
0
ROYAL GOLD INC NOTE 2.875% 6/1
CV 2.875% 06/15/2019
780287AA6
13821
13378000
PRN
SOLE
13378000
0
0
RUBICON PROJ INC COM
COM
78112V102
7261
405189
SH
SOLE
405189
0
0
RUBICON PROJ INC COM
COM
78112V102
1452
81017
SH
OTR
81017
0
0
RUCKUS WIRELESS INC COM
COM
781220108
37270
2895861
SH
SOLE
2845402
0
50459
RUCKUS WIRELESS INC COM
COM
781220108
1146
89013
SH
OTR
89013
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
2405
87900
SH
SOLE
87900
0
0
RYDER SYS INC COM
COM
783549108
170725
1799184
SH
SOLE
1719568
0
79616
SBA COMMUNICATIONS CORP COM
COM
78388J106
8493
72524
SH
SOLE
72524
0
0
SEI INVESTMENTS CO COM
COM
784117103
4221
95735
SH
SOLE
95735
0
0
SK TELECOM LTD SPONSORED ADR
ADR
78440P108
2517
92512
SH
SOLE
87763
0
4749
SK TELECOM LTD SPONSORED ADR
ADR
78440P108
750
27553
SH
OTR
0
0
27553
SL GREEN RLTY CORP COM
COM
78440X101
67060
522357
SH
SOLE
522357
0
0
SPX CORP COM
COM
784635104
5289
62300
SH
SOLE
62300
0
0
SVB FINL GROUP COM
COM
78486Q101
58141
457660
SH
SOLE
441605
0
16055
SAGE THERAPEUTICS INC COM
COM
78667J108
7530
149920
SH
SOLE
149920
0
0
SAGE THERAPEUTICS INC COM
COM
78667J108
1506
29977
SH
OTR
29977
0
0
ST JUDE MED INC COM
COM
790849103
192447
2942621
SH
SOLE
2809037
0
133584
ST JUDE MED INC COM
COM
790849103
142
2165
SH
OTR
0
0
2165
SALESFORCE COM INC COM
COM
79466L302
22055
330121
SH
SOLE
330121
0
0
SALESFORCE COM INC NOTE 0.250% 4/0
CV .25% 04/01/2018
79466LAD6
18570
15475000
PRN
SOLE
15475000
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
78091
2272075
SH
SOLE
2142373
0
129702
SANCHEZ ENERGY CORP COM
COM
79970Y105
14300
1099175
SH
SOLE
1044775
0
54400
SANDISK CORP COM
COM
80004C101
3016
47400
SH
SOLE
47400
0
0
SANDISK CORP NOTE 0.500%10/1
CV .5% 10/15/2020
80004CAF8
17743
17589000
PRN
SOLE
17589000
0
0
SANOFI SPONSORED ADR
ADR
80105N105
970
19616
SH
SOLE
18842
0
774
SANOFI SPONSORED ADR
ADR
80105N105
204
4128
SH
OTR
0
0
4128
SANTANDER CONSUMER USA HDG I COM
COM
80283M101
10279
444200
SH
SOLE
444200
0
0
SCANA CORP NEW COM
COM
80589M102
45768
832295
SH
SOLE
832295
0
0
SCHLUMBERGER LTD COM
COM
806857108
32918
394512
SH
SOLE
366662
0
27850
SEALED AIR CORP NEW COM
COM
81211K100
49282
1081695
SH
SOLE
1007661
0
74034
SEMPRA ENERGY COM
COM
816851109
260176
2386499
SH
SOLE
2313037
0
73462
SERVICENOW INC COM
COM
81762P102
48320
613352
SH
SOLE
613352
0
0
SERVICENOW INC NOTE 11/0
CV 0% 11/01/2018
81762PAB8
27074
21933000
PRN
SOLE
21933000
0
0
SHAKE SHACK INC CL A
COM
819047101
584
11668
SH
SOLE
11668
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
16120
56662
SH
SOLE
56662
0
0
SIENTRA INC COM
COM
82621J105
3973
207037
SH
SOLE
207037
0
0
SIENTRA INC COM
COM
82621J105
794
41389
SH
OTR
41389
0
0
SIERRA WIRELESS INC COM
COM
826516106
27431
828968
SH
SOLE
815076
0
13892
SIERRA WIRELESS INC COM
COM
826516106
913
27593
SH
OTR
27593
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
194693
1502495
SH
SOLE
1403320
0
99175
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
100
771
SH
OTR
0
0
771
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
ADR
82706C108
1492
55500
SH
SOLE
55500
0
0
SILVER SPRING NETWORKS INC COM
COM
82817Q103
2707
302757
SH
SOLE
302757
0
0
SILVER SPRING NETWORKS INC COM
COM
82817Q103
540
60433
SH
OTR
60433
0
0
SILVERCREST ASSET MGMT GROUP CL A
COM
828359109
1284
90100
SH
SOLE
90100
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
71443
365174
SH
SOLE
347306
0
17868
SKECHERS U S A INC CL A
COM
830566105
91174
1267895
SH
SOLE
1246839
0
21056
SKYWORKS SOLUTIONS INC COM
COM
83088M102
9367
95300
SH
SOLE
95300
0
0
SMITH A O COM
COM
831865209
12515
190600
SH
SOLE
190600
0
0
SNAP ON INC COM
COM
833034101
66645
453185
SH
SOLE
427859
0
25326
SONIC CORP COM
COM
835451105
58108
1833063
SH
SOLE
1741023
0
92040
SOUTH JERSEY INDS INC COM
COM
838518108
8353
153886
SH
SOLE
139286
0
14600
SOUTH ST CORP COM
COM
840441109
43457
635434
SH
SOLE
601949
0
33485
SOUTHWEST AIRLS CO COM
COM
844741108
87258
1969715
SH
SOLE
1873803
0
95912
SOUTHWEST AIRLS CO COM
COM
844741108
53
1195
SH
OTR
0
0
1195
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B
CVPFD 6.25% 01/15/2018
845467208
3062
60771
SH
SOLE
60771
0
0
SPARK THERAPEUTICS INC COM
COM
84652J103
39367
507956
SH
SOLE
500493
0
7463
SPARK THERAPEUTICS INC COM
COM
84652J103
2090
26965
SH
OTR
26965
0
0
SPECTRA ENERGY CORP COM
COM
847560109
34206
945700
SH
SOLE
945700
0
0
SPECTRANETICS CORP COM
COM
84760C107
52298
1504543
SH
SOLE
1476842
0
27701
SPECTRANETICS CORP COM
COM
84760C107
913
26276
SH
OTR
26276
0
0
SPECTRANETICS CORP MTNF 2.625% 6/0
CV 2.625% 06/01/2034
84760CAA5
6334
4879000
PRN
SOLE
4879000
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Class A
848574109
3451
66100
SH
SOLE
66100
0
0
SPLUNK INC COM
COM
848637104
27745
468669
SH
SOLE
468669
0
0
SPRINGLEAF HLDGS INC COM
COM
85172J101
50570
976813
SH
SOLE
956697
0
20116
SQUARE 1 FINL INC CL A
COM
85223W101
4346
162356
SH
SOLE
162356
0
0
STAG INDL INC COM
COM
85254J102
6627
281769
SH
SOLE
268763
0
13006
STAMPS COM INC COM NEW
COM
852857200
9810
145792
SH
SOLE
145792
0
0
STAMPS COM INC COM NEW
COM
852857200
1962
29151
SH
OTR
29151
0
0
STANDEX INTL CORP COM
COM
854231107
2710
33000
SH
SOLE
33000
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
69792
731881
SH
SOLE
731881
0
0
STANLEY BLACK & DECKER INC UNIT 99/99/9999
CVPFD 4.75% 11/17/2015
854502309
13015
96943
SH
SOLE
96943
0
0
STANLEY BLACK & DECKER INC UNIT 11/17/20166
CVPFD 6.25% 11/17/2016
854502804
9879
87716
SH
SOLE
87716
0
0
STARBUCKS CORP COM
COM
855244109
49299
520584
SH
SOLE
520584
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
19598
806500
SH
SOLE
806500
0
0
STARZ COM SER A
COM
85571Q102
5148
149600
SH
SOLE
149600
0
0
STARWOOD HOTELS&RESORTS WRLD COM
COM
85590A401
7887
94454
SH
SOLE
94454
0
0
STEEL DYNAMICS INC COM
COM
858119100
51243
2549400
SH
SOLE
2549400
0
0
STERICYCLE INC COM
COM
858912108
11870
84528
SH
SOLE
84528
0
0
STIFEL FINL CORP COM
COM
860630102
89432
1604162
SH
SOLE
1552877
0
51285
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR
ADR
86562M209
2385
308111
SH
SOLE
295284
0
12827
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR
ADR
86562M209
550
71000
SH
OTR
0
0
71000
SUNPOWER CORP COM
COM
867652406
66257
2116164
SH
SOLE
2080202
0
35962
SUNPOWER CORP DBCV 0.750% 6/0
CV .75% 06/01/2018
867652AG4
43661
31242000
PRN
SOLE
31242000
0
0
SUNTRUST BKS INC COM
COM
867914103
82121
1998574
SH
SOLE
1891338
0
107236
SUNTRUST BKS INC COM
COM
867914103
106
2579
SH
OTR
0
0
2579
SUPERIOR ENERGY SVCS INC COM
COM
868157108
20840
932873
SH
SOLE
932873
0
0
SYMANTEC CORP COM
COM
871503108
39433
1687700
SH
SOLE
1687700
0
0
SYNCHRONOSS TECHNOLOGIES INC COM
COM
87157B103
41750
879697
SH
SOLE
861488
0
18209
SYNAPTICS INC COM
COM
87157D109
100227
1232727
SH
SOLE
1157367
0
75360
SYNAGEVA BIOPHARMA CORP COM
COM
87159A103
37937
388980
SH
SOLE
381142
0
7838
SYSCO CORP COM
COM
871829107
62160
1647500
SH
SOLE
1647500
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
125474
3367515
SH
SOLE
3197666
0
169849
TJX COS INC NEW COM
COM
872540109
17977
256636
SH
SOLE
256636
0
0
T MOBILE US INC COM
COM
872590104
16291
514084
SH
SOLE
514084
0
0
T MOBILE US INC CONV PFD SER A
CVPFD 5.5% 12/15/2017
872590203
6245
106463
SH
SOLE
106463
0
0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1
CV 3.25% 05/15/2015
87305RAC3
211
210000
PRN
SOLE
210000
0
0
TABLEAU SOFTWARE INC CL A
COM
87336U105
88245
953795
SH
SOLE
938919
0
14876
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
22130
942504
SH
SOLE
939247
0
3257
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
488
20763
SH
OTR
0
0
20763
TAUBMAN CTRS INC COM
COM
876664103
17964
232906
SH
SOLE
232906
0
0
TEAM HEALTH HOLDINGS INC COM
COM
87817A107
78357
1339212
SH
SOLE
1291022
0
48190
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
18112
169700
SH
SOLE
155900
0
13800
TELEFLEX INC COM
COM
879369106
12276
101600
SH
SOLE
101600
0
0
TEMPUR SEALY INTL INC COM
COM
88023U101
18253
316121
SH
SOLE
316121
0
0
TERADYNE INC COM
COM
880770102
18388
975500
SH
SOLE
915400
0
60100
TEREX CORP NEW COM
COM
880779103
2468
92800
SH
SOLE
92800
0
0
TESARO INC COM
COM
881569107
39555
689115
SH
SOLE
677676
0
11439
TESARO INC COM
COM
881569107
1394
24289
SH
OTR
24289
0
0
TESORO CORP COM
COM
881609101
16981
186014
SH
SOLE
186014
0
0
TESLA MTRS INC NOTE 1.250% 3/0
CV 1.25% 03/01/2021
88160RAC5
60401
71693000
PRN
SOLE
71693000
0
0
TESSERA TECHNOLOGIES INC COM
COM
88164L100
63140
1567516
SH
SOLE
1533953
0
33563
TEXAS INSTRS INC COM
COM
882508104
9384
164100
SH
SOLE
164100
0
0
TEXTURA CORP COM
COM
883211104
6541
240658
SH
SOLE
240658
0
0
TEXTURA CORP COM
COM
883211104
1308
48120
SH
OTR
48120
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
12098
90055
SH
SOLE
90055
0
0
3M CO COM
COM
88579Y101
127603
773585
SH
SOLE
773585
0
0
TIDEWATER INC COM
COM
886423102
11953
624500
SH
SOLE
624500
0
0
TIFFANY & CO NEW COM
COM
886547108
3793
43097
SH
SOLE
43097
0
0
TIMKEN CO COM
COM
887389104
35136
833800
SH
SOLE
833800
0
0
TOLL BROS FIN CORP NOTE 0.500% 9/1
CV .5% 09/15/2032
88947EAM2
18727
17625000
PRN
SOLE
17625000
0
0
TOTAL S A SPONSORED ADR
ADR
89151E109
61067
1229706
SH
SOLE
1227866
0
1840
TOTAL S A SPONSORED ADR
ADR
89151E109
508
10220
SH
OTR
0
0
10220
TOWER INTL INC COM
COM
891826109
1519
57100
SH
SOLE
57100
0
0
TOTAL SYS SVCS INC COM
COM
891906109
11098
290900
SH
SOLE
290900
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
3232
23101
SH
SOLE
21911
0
1190
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
931
6658
SH
OTR
0
0
6658
TRACTOR SUPPLY CO COM
COM
892356106
11594
136306
SH
SOLE
136306
0
0
TRANSDIGM GROUP INC COM
COM
893641100
175020
800202
SH
SOLE
760389
0
39813
TRANSDIGM GROUP INC COM
COM
893641100
133
609
SH
OTR
0
0
609
TRAVELERS COMPANIES INC COM
COM
89417E109
51643
477600
SH
SOLE
477600
0
0
TREX CO INC COM
COM
89531P105
72902
1336914
SH
SOLE
1312667
0
24247
TREX CO INC COM
COM
89531P105
1462
26816
SH
OTR
26816
0
0
TRINITY INDS INC COM
COM
896522109
3015
84900
SH
SOLE
84900
0
0
TRIUMPH GROUP INC NEW COM
COM
896818101
29918
500976
SH
SOLE
500976
0
0
TRIPADVISOR INC COM
COM
896945201
8048
96768
SH
SOLE
96768
0
0
TRUECAR INC COM
COM
89785L107
26668
1494005
SH
SOLE
1467732
0
26273
TRUECAR INC COM
COM
89785L107
780
43675
SH
OTR
43675
0
0
TWITTER INC COM
COM
90184L102
68473
1367275
SH
SOLE
1367275
0
0
2U INC COM
COM
90214J101
77730
3038694
SH
SOLE
2983556
0
55138
2U INC COM
COM
90214J101
2174
84985
SH
OTR
84985
0
0
UDR INC COM
COM
902653104
23049
677318
SH
SOLE
677318
0
0
UGI CORP NEW COM
COM
902681105
11565
354850
SH
SOLE
354850
0
0
US BANCORP DEL COM NEW
COM
902973304
24097
551790
SH
SOLE
548200
0
3590
U S G CORP COM NEW
COM
903293405
89339
3346041
SH
SOLE
3127028
0
219013
U S G CORP COM NEW
COM
903293405
102
3807
SH
OTR
0
0
3807
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
36609
242686
SH
SOLE
242686
0
0
ULTIMATE SOFTWARE GROUP INC COM
COM
90385D107
74701
439532
SH
SOLE
430485
0
9047
ULTRA PETROLEUM CORP COM
COM
903914109
4067
260200
SH
SOLE
260200
0
0
ULTRAGENYX PHARMACEUTICAL IN COM
COM
90400D108
37816
609052
SH
SOLE
598723
0
10329
ULTRAGENYX PHARMACEUTICAL IN COM
COM
90400D108
1197
19280
SH
OTR
19280
0
0
UNDER ARMOUR INC CL A
COM
904311107
30617
379152
SH
SOLE
379152
0
0
UNION PAC CORP COM
COM
907818108
80184
740320
SH
SOLE
740320
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
26606
395623
SH
SOLE
395623
0
0
UNITED NAT FOODS INC COM
COM
911163103
47051
610736
SH
SOLE
598458
0
12278
UNITED PARCEL SERVICE INC CL B
COM
911312106
28171
290600
SH
SOLE
290600
0
0
UNITED RENTALS INC COM
COM
911363109
26282
288307
SH
SOLE
268146
0
20161
UNITED STATES STL CORP NEW NOTE 2.750% 4/0
CV 2.75% 04/01/2019
912909AH1
25325
20865000
PRN
SOLE
20865000
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
242288
2067301
SH
SOLE
2053953
0
13348
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
15186
246759
SH
SOLE
246759
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
157444
1330998
SH
SOLE
1253356
0
77642
UNITEDHEALTH GROUP INC COM
COM
91324P102
143
1209
SH
OTR
0
0
1209
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
38906
330525
SH
SOLE
330525
0
0
URBAN OUTFITTERS INC COM
COM
917047102
44915
983894
SH
SOLE
914235
0
69659
US ECOLOGY INC COM
COM
91732J102
44477
890067
SH
SOLE
874033
0
16034
US ECOLOGY INC COM
COM
91732J102
1111
22226
SH
OTR
22226
0
0
VCA INC COM
COM
918194101
16930
308832
SH
SOLE
308832
0
0
V F CORP COM
COM
918204108
30668
407222
SH
SOLE
407222
0
0
VALEANT PHARMACEUTICALS INTL COM
COM
91911K102
20184
101622
SH
SOLE
101622
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
187027
2939750
SH
SOLE
2939750
0
0
VALSPAR CORP COM
COM
920355104
16376
194880
SH
SOLE
194880
0
0
VANTIV INC CL A
COM
92210H105
241938
6417451
SH
SOLE
6065207
0
352244
VANTIV INC CL A
COM
92210H105
174
4619
SH
OTR
0
0
4619
VEEVA SYS INC CL A COM
COM
922475108
42921
1681185
SH
SOLE
1651120
0
30065
VENTAS INC COM
COM
92276F100
4485
61422
SH
SOLE
61422
0
0
VERASTEM INC COM
COM
92337C104
3971
390507
SH
SOLE
390507
0
0
VERASTEM INC COM
COM
92337C104
794
78082
SH
OTR
78082
0
0
VERIFONE SYS INC COM
COM
92342Y109
36338
1041497
SH
SOLE
1041497
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
302174
6213731
SH
SOLE
6062755
0
150976
VERIZON COMMUNICATIONS INC COM
COM
92343V104
42
861
SH
OTR
0
0
861
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
36100
306008
SH
SOLE
306008
0
0
VINCE HLDG CORP COM
COM
92719W108
2207
119000
SH
SOLE
119000
0
0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1
CV 1.5% 03/15/2019
92763WAA1
38461
24546000
PRN
SOLE
24546000
0
0
VISA INC COM CL A
COM
92826C839
35754
546610
SH
SOLE
546610
0
0
VMWARE INC CL A COM
COM
928563402
3280
40000
SH
SOLE
40000
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
126386
1128444
SH
SOLE
1071443
0
57001
VOYA FINL INC COM
COM
929089100
6035
140000
SH
SOLE
140000
0
0
WD-40 CO COM
COM
929236107
27518
310800
SH
SOLE
291000
0
19800
WABCO HLDGS INC COM
COM
92927K102
67723
551128
SH
SOLE
515527
0
35601
WPP PLC NEW ADR
ADR
92937A102
2652
23310
SH
SOLE
22199
0
1111
WPP PLC NEW ADR
ADR
92937A102
736
6472
SH
OTR
0
0
6472
WAGEWORKS INC COM
COM
930427109
24851
465986
SH
SOLE
456520
0
9466
WAL-MART STORES INC COM
COM
931142103
189574
2304854
SH
SOLE
2304854
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
71600
845540
SH
SOLE
845540
0
0
WATSCO INC COM
COM
942622200
73879
587739
SH
SOLE
558099
0
29640
WAYFAIR INC CL A
COM
94419L101
46951
1461748
SH
SOLE
1431631
0
30117
WELLPOINT INC NOTE 2.750%10/1
CV 2.75% 10/15/2042
94973VBG1
19710
9519000
PRN
SOLE
9519000
0
0
WELLS FARGO & CO NEW COM
COM
949746101
143995
2646966
SH
SOLE
2640407
0
6559
WELLS FARGO & CO NEW COM
COM
949746101
72
1316
SH
OTR
0
0
1316
WELLS FARGO & CO NEW PERP PFD CNV A
CVPFD 7.5% 12/31/2049 Series L
949746804
59844
48932
SH
SOLE
48932
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
18051
299800
SH
SOLE
284600
0
15200
WESTAR ENERGY INC COM
COM
95709T100
43020
1109900
SH
SOLE
1109900
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
137822
4649849
SH
SOLE
4405326
0
244523
WESTERN UN CO COM
COM
959802109
7681
369100
SH
SOLE
369100
0
0
WESTWOOD HLDGS GROUP INC COM
COM
961765104
1713
28400
SH
SOLE
28400
0
0
WEYERHAEUSER CO COM
COM
962166104
3100
93500
SH
SOLE
93500
0
0
WHIRLPOOL CORP COM
COM
963320106
195025
965183
SH
SOLE
965183
0
0
WHITEWAVE FOODS CO COM
COM
966244105
34797
784771
SH
SOLE
784771
0
0
WHOLE FOODS MKT INC COM
COM
966837106
24505
470531
SH
SOLE
470531
0
0
WISDOMTREE INVTS INC COM
COM
97717P104
110277
5138711
SH
SOLE
5055911
0
82800
WOLVERINE WORLD WIDE INC COM
COM
978097103
14046
419900
SH
SOLE
394000
0
25900
WORKDAY INC NOTE 1.500% 7/1
CV 1.5% 07/15/2020
98138HAD3
1799
1443000
PRN
SOLE
1443000
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
55587
614425
SH
SOLE
614425
0
0
XPO LOGISTICS INC NOTE 4.500%10/0
CV 4.5% 10/01/2017
983793AA8
5599
2000000
PRN
SOLE
2000000
0
0
XCEL ENERGY INC COM
COM
98389B100
62902
1807000
SH
SOLE
1807000
0
0
XILINX INC NOTE 2.625% 6/1
CV 2.625% 06/15/2017
983919AF8
4410
2970000
PRN
SOLE
2970000
0
0
XEROX CORP COM
COM
984121103
1772
137900
SH
SOLE
137900
0
0
XYLEM INC COM
COM
98419M100
42295
1207736
SH
SOLE
1124925
0
82811
YAHOO INC NOTE 12/0
CV 0% 12/01/2018
984332AF3
78315
72263000
PRN
SOLE
72263000
0
0
YODLEE INC COM
COM
98600P201
7132
529841
SH
SOLE
529841
0
0
YODLEE INC COM
COM
98600P201
1426
105942
SH
OTR
105942
0
0
YUM BRANDS INC COM
COM
988498101
157961
2006616
SH
SOLE
1915067
0
91549
YUM BRANDS INC COM
COM
988498101
67
855
SH
OTR
0
0
855
ZAYO GROUP HLDGS INC COM
COM
98919V105
49109
1756414
SH
SOLE
1636776
0
119638
ZELTIQ AESTHETICS INC COM
COM
98933Q108
70292
2279986
SH
SOLE
2240457
0
39529
ZELTIQ AESTHETICS INC COM
COM
98933Q108
1313
42580
SH
OTR
42580
0
0
ZENDESK INC COM
COM
98936J101
38670
1704287
SH
SOLE
1670022
0
34265
ZIMMER HLDGS INC COM
COM
98956P102
21702
184663
SH
SOLE
183105
0
1558
ZIMMER HLDGS INC COM
COM
98956P102
41
345
SH
OTR
0
0
345
ZOETIS INC CL A
COM
98978V103
24621
531888
SH
SOLE
531888
0
0
ZOES KITCHEN INC COM
COM
98979J109
46508
1397071
SH
SOLE
1372446
0
24625
ZOES KITCHEN INC COM
COM
98979J109
1320
39666
SH
OTR
39666
0
0
ACTAVIS PLC SHS
COM
G0083B108
180887
607779
SH
SOLE
575189
0
32590
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
76880
75968
SH
SOLE
75968
0
0
ALKERMES PLC SHS
COM
G01767105
20001
328046
SH
SOLE
328046
0
0
AMDOCS LTD SHS
COM
G02602103
49347
907122
SH
SOLE
840990
0
66132
AMBARELLA INC SHS
COM
G037AX101
68370
903046
SH
SOLE
886965
0
16081
AMBARELLA INC SHS
COM
G037AX101
1855
24498
SH
OTR
24498
0
0
ARCH CAP GROUP LTD ORD
COM
G0450A105
63261
1026970
SH
SOLE
959826
0
67144
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
18691
372697
SH
SOLE
372697
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
50268
1819988
SH
SOLE
1819988
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
17005
181500
SH
SOLE
181500
0
0
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