General Counsel

0000930413-16-005478.txt : 20160216 0000930413-16-005478.hdr.sgml : 20160215 20160216061003 ACCESSION NUMBER: 0000930413-16-005478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161422528 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 12-31-2015 12-31-2015 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. 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28176E108 51497 652031 SH SOLE 652031 0 0 ELECTRONICS FOR IMAGING INC COM COM 286082102 33433 715300 SH SOLE 715300 0 0 EMCOR GROUP INC COM COM 29084Q100 19019 395900 SH SOLE 395900 0 0 EMERSON ELEC CO COM COM 291011104 8188 171199 SH SOLE 171199 0 0 ENDOLOGIX INC COM COM 29266S106 19897 2009784 SH SOLE 1972417 0 37367 ENDOLOGIX INC COM COM 29266S106 696 70316 SH OTR 70316 0 0 ENTERGY CORP NEW COM COM 29364G103 5982 87500 SH SOLE 87500 0 0 ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 6444 835767 SH SOLE 835767 0 0 ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 1473 191037 SH OTR 191037 0 0 EPAM SYS INC COM COM 29414B104 59968 762758 SH SOLE 746033 0 16725 EPIZYME INC COM COM 29428V104 1017 63494 SH SOLE 63494 0 0 EPIZYME INC COM COM 29428V104 233 14547 SH OTR 14547 0 0 EQUIFAX INC COM COM 294429105 11472 103004 SH SOLE 103004 0 0 EQUINIX INC COM PAR $0.001 COM 29444U700 32075 106067 SH SOLE 106067 0 0 EQUINIX INC NOTE 4.750% 6/1 CV 29444UAH9 4941 1250000 PRN SOLE 1250000 0 0 ESSEX PPTY TR INC COM COM 297178105 6680 27900 SH SOLE 27900 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 2540 91302 SH SOLE 91302 0 0 ETSY INC COM COM 29786A106 5748 695923 SH SOLE 685898 0 10025 ETSY INC COM COM 29786A106 451 54552 SH OTR 54552 0 0 EURONET WORLDWIDE INC COM COM 298736109 30646 423109 SH SOLE 413616 0 9493 EVERCORE PARTNERS INC CLASS A COM 29977A105 48049 888647 SH SOLE 869204 0 19443 EVERSOURCE ENERGY COM COM 30040W108 3539 69300 SH SOLE 69300 0 0 EVOLENT HEALTH INC CL A COM 30050B101 17307 1429130 SH SOLE 1401401 0 27729 EVOLENT HEALTH INC CL A COM 30050B101 449 37072 SH OTR 37072 0 0 EXAMWORKS GROUP INC COM COM 30066A105 67701 2545132 SH SOLE 2394902 0 150230 EXELON CORP UNIT 99/99/9999 CVPFD 30161N127 7623 188353 SH SOLE 188353 0 0 EXPEDIA INC DEL COM NEW COM 30212P303 7206 57972 SH SOLE 57972 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 7554 167500 SH SOLE 167500 0 0 EXPRESS INC COM COM 30219E103 11420 660900 SH SOLE 660900 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 10832 122802 SH SOLE 122802 0 0 EXXON MOBIL CORP COM COM 30231G102 226396 2904371 SH SOLE 2661441 0 242930 EXXON MOBIL CORP COM COM 30231G102 229 2932 SH OTR 0 0 2932 FACEBOOK INC CL A COM 30303M102 135009 1289980 SH SOLE 1289980 0 0 FARMER BROS CO COM COM 307675108 1449 44900 SH SOLE 44900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 86658 593141 SH SOLE 547189 0 45952 FEDEX CORP COM COM 31428X106 47721 320300 SH SOLE 320300 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 176611 2914380 SH SOLE 2836998 0 77382 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 CV 31620RAE5 5369 2810000 PRN SOLE 2810000 0 0 FIFTH THIRD BANCORP COM COM 316773100 163445 8131591 SH SOLE 8131591 0 0 FINANCIAL ENGINES INC COM COM 317485100 20956 622387 SH SOLE 608515 0 13872 FIREEYE INC COM COM 31816Q101 2803 135146 SH SOLE 135146 0 0 FIRST DATA CORP NEW COM CL A COM 32008D106 16807 1049144 SH SOLE 1049144 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 25579 1155830 SH SOLE 1155830 0 0 FIRST MERCHANTS CORP COM COM 320817109 25064 986006 SH SOLE 986006 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 182155 2757419 SH SOLE 2610125 0 147294 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 129 1948 SH OTR 0 0 1948 FIRST SOLAR INC COM COM 336433107 35600 539472 SH SOLE 539472 0 0 FISERV INC COM COM 337738108 10081 110226 SH SOLE 110226 0 0 FITBIT INC CL A COM 33812L102 14948 505163 SH SOLE 505163 0 0 FIVE PRIME THERAPEUTICS INC COM COM 33830X104 5147 124027 SH SOLE 124027 0 0 FIVE PRIME THERAPEUTICS INC COM COM 33830X104 1179 28399 SH OTR 28399 0 0 FLOTEK INDS INC DEL COM COM 343389102 11120 972007 SH SOLE 956673 0 15334 FLOTEK INDS INC DEL COM COM 343389102 710 62101 SH OTR 62101 0 0 FLUIDIGM CORP DEL COM COM 34385P108 1800 166510 SH SOLE 166510 0 0 FLUIDIGM CORP DEL COM COM 34385P108 411 38048 SH OTR 38048 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ADR 344419106 14530 157338 SH SOLE 157338 0 0 FOOT LOCKER INC COM COM 344849104 2597 39900 SH SOLE 39900 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 129300 9176700 SH SOLE 9176700 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 36251 653180 SH SOLE 653180 0 0 FOUNDATION MEDICINE INC COM COM 350465100 9394 446061 SH SOLE 438082 0 7979 FOUNDATION MEDICINE INC COM COM 350465100 401 19063 SH OTR 19063 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 1936 117143 SH SOLE 117143 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 443 26776 SH OTR 26776 0 0 FRANCESCAS HLDGS CORP COM COM 351793104 28659 1646100 SH SOLE 1646100 0 0 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 2165 463500 SH SOLE 463500 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A CVPFD 35906A207 7509 81998 SH SOLE 81998 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 6555 235800 SH SOLE 235800 0 0 GAMESTOP CORP NEW CL A COM 36467W109 15708 560200 SH SOLE 560200 0 0 GAP INC DEL COM COM 364760108 2813 113900 SH SOLE 113900 0 0 GENERAL DYNAMICS CORP COM COM 369550108 168418 1226104 SH SOLE 1160373 0 65731 GENERAL DYNAMICS CORP COM COM 369550108 106 775 SH OTR 0 0 775 GENERAL ELECTRIC CO COM COM 369604103 516244 16572838 SH SOLE 15907475 0 665363 GENERAL ELECTRIC CO COM COM 369604103 268 8600 SH OTR 0 0 8600 GENERAL GROWTH PPTYS INC NEW COM COM 370023103 88038 3235500 SH SOLE 3235500 0 0 GENERAL MLS INC COM COM 370334104 19656 340900 SH SOLE 340900 0 0 GENERAL MTRS CO COM COM 37045V100 72907 2143700 SH SOLE 2143700 0 0 GENESEE & WYO INC CL A COM 371559105 28049 522422 SH SOLE 490692 0 31730 GENOMIC HEALTH INC COM COM 37244C101 3767 107005 SH SOLE 107005 0 0 GENOMIC HEALTH INC COM COM 37244C101 861 24459 SH OTR 24459 0 0 GENTHERM INC COM COM 37253A103 8267 174401 SH SOLE 174401 0 0 GIBRALTAR INDS INC COM COM 374689107 4750 186709 SH SOLE 186709 0 0 GIGAMON INC COM COM 37518B102 4925 185378 SH SOLE 185378 0 0 GIGAMON INC COM COM 37518B102 1131 42555 SH OTR 42555 0 0 GILEAD SCIENCES INC COM COM 375558103 16100 159110 SH SOLE 159110 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 CV 375558AP8 40279 9011000 PRN SOLE 9011000 0 0 GLAUKOS CORP COM COM 377322102 30902 1251620 SH SOLE 1228952 0 22668 GLAUKOS CORP COM COM 377322102 1243 50325 SH OTR 50325 0 0 GODADDY INC CL A COM 380237107 82136 2561960 SH SOLE 2521781 0 40179 GOGO INC COM COM 38046C109 81849 4598273 SH SOLE 4524308 0 73965 GOGO INC COM COM 38046C109 1606 90225 SH OTR 90225 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 16269 90270 SH SOLE 84819 0 5451 GOLDMAN SACHS GROUP INC COM COM 38141G104 63 347 SH OTR 0 0 347 GRACO INC COM COM 384109104 11564 160454 SH SOLE 160454 0 0 GRANITE CONSTR INC COM COM 387328107 11050 257513 SH SOLE 257513 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 49452 1810775 SH SOLE 1810775 0 0 GREENHILL & CO INC COM COM 395259104 28364 991415 SH SOLE 918137 0 73278 GUIDEWIRE SOFTWARE INC COM COM 40171V100 41858 695779 SH SOLE 680525 0 15254 GULFPORT ENERGY CORP COM NEW COM 402635304 15492 630530 SH SOLE 630530 0 0 HCA HOLDINGS INC COM COM 40412C101 913 13500 SH SOLE 13500 0 0 HCP INC COM COM 40414L109 5893 154100 SH SOLE 154100 0 0 HD SUPPLY HLDGS INC COM COM 40416M105 8122 270467 SH SOLE 270467 0 0 HABIT RESTAURANTS INC COM CL A COM 40449J103 23966 1039291 SH SOLE 1020250 0 19041 HABIT RESTAURANTS INC COM CL A COM 40449J103 953 41340 SH OTR 41340 0 0 HALLIBURTON CO COM COM 406216101 50519 1484094 SH SOLE 1333271 0 150823 HANOVER INS GROUP INC COM COM 410867105 77894 957640 SH SOLE 957640 0 0 HARRIS CORP DEL COM COM 413875105 61240 704718 SH SOLE 704718 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 233839 5380560 SH SOLE 5136970 0 243590 HARTFORD FINL SVCS GROUP INC COM COM 416515104 108 2477 SH OTR 0 0 2477 HASBRO INC COM COM 418056107 54380 807311 SH SOLE 807311 0 0 HEALTHCARE SVCS GRP INC COM COM 421906108 26305 754380 SH SOLE 737454 0 16926 HEALTHSOUTH CORP COM NEW COM 421924309 104874 3012751 SH SOLE 2888600 0 124151 HEALTHCARE TR AMER INC CL A NEW COM 42225P501 44846 1662814 SH SOLE 1662814 0 0 HEALTHEQUITY INC COM COM 42226A107 30039 1198214 SH SOLE 1175130 0 23084 HEALTHEQUITY INC COM COM 42226A107 835 33316 SH OTR 33316 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 CV 42330PAG2 8609 10855000 PRN SOLE 10855000 0 0 HELMERICH & PAYNE INC COM COM 423452101 25087 468487 SH SOLE 443972 0 24515 HENRY JACK & ASSOC INC COM COM 426281101 21467 275000 SH SOLE 275000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 CV 42703MAB9 8439 10046000 PRN SOLE 10046000 0 0 HERSHEY CO COM COM 427866108 9635 107927 SH SOLE 107927 0 0 HESS CORP COM COM 42809H107 8091 166900 SH SOLE 166900 0 0 HEXCEL CORP NEW COM COM 428291108 43184 929687 SH SOLE 924492 0 5195 HIGHWOODS PPTYS INC COM COM 431284108 52004 1192741 SH SOLE 1098017 0 94724 HILL ROM HLDGS INC COM COM 431475102 4157 86500 SH SOLE 86500 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A104 8616 402623 SH SOLE 402623 0 0 HOLOGIC INC DEBT 2.000% 3/0 CV 436440AC5 8320 6215000 PRN SOLE 6215000 0 0 HOLOGIC INC FRNT 12/1 CV 436440AG6 4142 3249000 PRN SOLE 3249000 0 0 HOME DEPOT INC COM COM 437076102 64283 486072 SH SOLE 486072 0 0 HOMESTREET INC COM COM 43785V102 4190 192984 SH SOLE 192984 0 0 HOMESTREET INC COM COM 43785V102 958 44112 SH OTR 44112 0 0 HONEYWELL INTL INC COM COM 438516106 47410 457760 SH SOLE 457760 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 CV 440543AN6 4211 7404000 PRN SOLE 7404000 0 0 HORTONWORKS INC COM COM 440894103 2305 105250 SH SOLE 105250 0 0 HORTONWORKS INC COM COM 440894103 528 24106 SH OTR 24106 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 3697 241000 SH SOLE 241000 0 0 HUBBELL INC COM COM 443510607 31264 309424 SH SOLE 309424 0 0 HUBSPOT INC COM COM 443573100 20769 368829 SH SOLE 360742 0 8087 HUNT J B TRANS SVCS INC COM COM 445658107 6479 88315 SH SOLE 88315 0 0 HUNTSMAN CORP COM COM 447011107 33959 2986695 SH SOLE 2986695 0 0 ICF INTL INC COM COM 44925C103 3317 93268 SH SOLE 93268 0 0 IPG PHOTONICS CORP COM COM 44980X109 41372 464023 SH SOLE 456523 0 7500 ITT CORP NEW COM NEW COM 450911201 115297 3174490 SH SOLE 3000213 0 174277 ITT CORP NEW COM NEW COM 450911201 85 2344 SH OTR 0 0 2344 ICICI BK LTD ADR ADR 45104G104 161 20591 SH SOLE 8371 0 12220 ICICI BK LTD ADR ADR 45104G104 6 739 SH OTR 0 0 739 IDACORP INC COM COM 451107106 34116 501700 SH SOLE 501700 0 0 IDEX CORP COM COM 45167R104 8947 116780 SH SOLE 116780 0 0 IDEXX LABS INC COM COM 45168D104 9424 129232 SH SOLE 129232 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 14180 153000 SH SOLE 153000 0 0 ILLUMINA INC NOTE 0.250% 3/1 CV 452327AD1 1403 615000 PRN SOLE 615000 0 0 ILLUMINA INC NOTE 0.500% 6/1 CV 452327AH2 18145 15500000 PRN SOLE 15500000 0 0 IMAX CORP COM COM 45245E109 65303 1837443 SH SOLE 1797168 0 40275 INCYTE CORP COM COM 45337C102 6387 58896 SH SOLE 58896 0 0 INCYTE CORP NOTE 0.375%11/1 CV 45337CAM4 21393 9913000 PRN SOLE 9913000 0 0 INCYTE CORP NOTE 1.250%11/1 CV 45337CAN2 5685 2605000 PRN SOLE 2605000 0 0 INFINERA CORPORATION COM COM 45667G103 32042 1768335 SH SOLE 1729562 0 38773 INFRAREIT INC COM COM 45685L100 15155 819164 SH SOLE 819164 0 0 INGRAM MICRO INC CL A COM 457153104 25062 824955 SH SOLE 824955 0 0 INGREDION INC COM COM 457187102 31060 324085 SH SOLE 324085 0 0 INPHI CORP COM COM 45772F107 7223 267328 SH SOLE 267328 0 0 INPHI CORP COM COM 45772F107 1651 61105 SH OTR 61105 0 0 INOGEN INC COM COM 45780L104 2860 71340 SH SOLE 71340 0 0 INOGEN INC COM COM 45780L104 654 16302 SH OTR 16302 0 0 INSTRUCTURE INC COM COM 45781U103 4604 221151 SH SOLE 221151 0 0 INSTRUCTURE INC COM COM 45781U103 1053 50556 SH OTR 50556 0 0 INTEL CORP COM COM 458140100 436050 12657468 SH SOLE 12231945 0 425523 INTEL CORP COM COM 458140100 201 5839 SH OTR 0 0 5839 INTEL CORP SDCV 12/1 CV 458140AD2 39779 31032000 PRN SOLE 31032000 0 0 INTEL CORP SDCV 3.250% 8/0 CV 458140AF7 21828 13110000 PRN SOLE 13110000 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 56892 222008 SH SOLE 222008 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 152990 1111687 SH SOLE 1111687 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 20814 173975 SH SOLE 173975 0 0 INTL PAPER CO COM COM 460146103 68086 1805991 SH SOLE 1805991 0 0 INTRA CELLULAR THERAPIES INC COM COM 46116X101 8141 151349 SH SOLE 151349 0 0 INTRA CELLULAR THERAPIES INC COM COM 46116X101 1866 34684 SH OTR 34684 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 11334 20752 SH SOLE 20752 0 0 IROBOT CORP COM COM 462726100 16492 465874 SH SOLE 459600 0 6274 IROBOT CORP COM COM 462726100 1454 41061 SH OTR 41061 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 11044 112855 SH SOLE 112855 0 0 ISHARES TR EAFE SML CP ETF ETF 464288273 12849 257246 SH SOLE 257246 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 CV 464337AJ3 10992 9749000 PRN SOLE 9749000 0 0 ISLE OF CAPRI CASINOS INC COM COM 464592104 9989 717117 SH SOLE 717117 0 0 ITC HLDGS CORP COM COM 465685105 95446 2431741 SH SOLE 2335595 0 96146 J & J SNACK FOODS CORP COM COM 466032109 4241 36350 SH SOLE 36350 0 0 JPMORGAN CHASE & CO COM COM 46625H100 509180 7711348 SH SOLE 7430914 0 280434 JPMORGAN CHASE & CO COM COM 46625H100 266 4021 SH OTR 0 0 4021 JABIL CIRCUIT INC COM COM 466313103 5969 256300 SH SOLE 256300 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 46757 1114583 SH SOLE 1032955 0 81628 JANUS CAP GROUP INC NOTE 0.750% 7/1 CV 47102XAH8 2101 1512000 PRN SOLE 1512000 0 0 JARDEN CORP COM COM 471109108 118965 2082715 SH SOLE 1983168 0 99547 JARDEN CORP NOTE 1.875% 9/1 CV 471109AH1 4558 2500000 PRN SOLE 2500000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 CV 472319AG7 5234 5241000 PRN SOLE 5241000 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 7930 350100 SH SOLE 350100 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 CV 477143AG6 16923 3632000 PRN SOLE 3632000 0 0 JOHNSON & JOHNSON COM COM 478160104 178069 1733542 SH SOLE 1733542 0 0 JOHNSON CTLS INC COM COM 478366107 12303 311550 SH SOLE 311550 0 0 JONES LANG LASALLE INC COM COM 48020Q107 28701 179539 SH SOLE 179539 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 CV 48123VAC6 1973 1500000 PRN SOLE 1500000 0 0 JUNIPER NETWORKS INC COM COM 48203R104 92915 3366492 SH SOLE 3366492 0 0 JUNO THERAPEUTICS INC COM COM 48205A109 17223 391693 SH SOLE 383122 0 8571 KAR AUCTION SVCS INC COM COM 48238T109 77943 2104872 SH SOLE 1994964 0 109908 K2M GROUP HLDGS INC COM COM 48273J107 2151 108954 SH SOLE 108954 0 0 K2M GROUP HLDGS INC COM COM 48273J107 491 24896 SH OTR 24896 0 0 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 17625 780200 SH SOLE 780200 0 0 KELLOGG CO COM COM 487836108 7943 109909 SH SOLE 109909 0 0 KENNAMETAL INC COM COM 489170100 20909 1089021 SH SOLE 1089021 0 0 KENNEDY-WILSON HLDGS INC COM COM 489398107 16256 675100 SH SOLE 675100 0 0 KEYCORP NEW PFD 7.75% SR A CVPFD 493267405 2866 21611 SH SOLE 21611 0 0 KIMBERLY CLARK CORP COM COM 494368103 35956 282450 SH SOLE 282450 0 0 KIMCO RLTY CORP COM COM 49446R109 49962 1888225 SH SOLE 1888225 0 0 KINDER MORGAN INC DEL COM COM 49456B101 37284 2498900 SH SOLE 2498900 0 0 KINDER MORGAN INC DEL PFD SER A CVPFD 49456B200 30978 768673 SH SOLE 768673 0 0 KIRBY CORP COM COM 497266106 22803 433359 SH SOLE 408924 0 24435 KITE PHARMA INC COM COM 49803L109 8911 144611 SH SOLE 141446 0 3165 KNIGHT TRANSN INC COM COM 499064103 12443 513536 SH SOLE 502277 0 11259 KOHLS CORP COM COM 500255104 7283 152901 SH SOLE 152901 0 0 KORN FERRY INTL COM NEW COM 500643200 5112 154055 SH SOLE 154055 0 0 KRAFT HEINZ CO COM COM 500754106 32880 451901 SH SOLE 451901 0 0 KROGER CO COM COM 501044101 71730 1714802 SH SOLE 1583771 0 131031 KROGER CO COM COM 501044101 97 2328 SH OTR 0 0 2328 L BRANDS INC COM COM 501797104 12748 133044 SH SOLE 133044 0 0 LDR HLDG CORP COM COM 50185U105 23920 952627 SH SOLE 933239 0 19388 LDR HLDG CORP COM COM 50185U105 511 20332 SH OTR 20332 0 0 LGI HOMES INC COM COM 50187T106 5812 238878 SH SOLE 238878 0 0 LGI HOMES INC COM COM 50187T106 1329 54607 SH OTR 54607 0 0 LKQ CORP COM COM 501889208 4784 161449 SH SOLE 161449 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 7245 58600 SH SOLE 58600 0 0 LAM RESEARCH CORP COM COM 512807108 46265 582533 SH SOLE 540711 0 41822 LAM RESEARCH CORP NOTE 0.500% 5/1 CV 512807AJ7 31178 23914000 PRN SOLE 23914000 0 0 LAS VEGAS SANDS CORP COM COM 517834107 1488 33942 SH SOLE 33942 0 0 LAUDER ESTEE COS INC CL A COM 518439104 5984 67950 SH SOLE 67950 0 0 LAWSON PRODS INC COM COM 520776105 2786 119300 SH SOLE 119300 0 0 LEAR CORP COM NEW COM 521865204 9962 81100 SH SOLE 81100 0 0 LEGGETT & PLATT INC COM COM 524660107 2357 56100 SH SOLE 56100 0 0 LEIDOS HLDGS INC COM COM 525327102 15281 271617 SH SOLE 271617 0 0 LENDINGTREE INC NEW COM COM 52603B107 13604 152370 SH SOLE 150020 0 2350 LENDINGTREE INC NEW COM COM 52603B107 926 10374 SH OTR 10374 0 0 LENNAR CORP CL A COM 526057104 93032 1902107 SH SOLE 1834893 0 67214 LENNOX INTL INC COM COM 526107107 3755 30063 SH SOLE 30063 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 7839 144200 SH SOLE 144200 0 0 LIBBEY INC COM COM 529898108 1480 69400 SH SOLE 69400 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 4552 146600 SH SOLE 146600 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 CV 531229AB8 3482 3537000 PRN SOLE 3537000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 56709 1869128 SH SOLE 1828126 0 41002 LILLY ELI & CO COM COM 532457108 144372 1713410 SH SOLE 1708412 0 4998 LILLY ELI & CO COM COM 532457108 62 740 SH OTR 0 0 740 LINCOLN NATL CORP IND COM COM 534187109 41045 816661 SH SOLE 816661 0 0 LINKEDIN CORP COM CL A COM 53578A108 47114 209322 SH SOLE 209322 0 0 LINKEDIN CORP NOTE 0.500%11/0 CV 53578AAB4 25827 24510000 PRN SOLE 24510000 0 0 LITTELFUSE INC COM COM 537008104 25426 237600 SH SOLE 237600 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 CV 538034AJ8 1451 1420000 PRN SOLE 1420000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 181 41542 SH SOLE 18261 0 23281 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 7 1699 SH OTR 0 0 1699 LOCKHEED MARTIN CORP COM COM 539830109 127613 587671 SH SOLE 587671 0 0 LOGMEIN INC COM COM 54142L109 19761 294497 SH SOLE 287930 0 6567 LOWES COS INC COM COM 548661107 62855 826600 SH SOLE 826600 0 0 LULULEMON ATHLETICA INC COM COM 550021109 5202 99138 SH SOLE 99138 0 0 LYDALL INC DEL COM COM 550819106 3992 112500 SH SOLE 112500 0 0 M & T BK CORP COM COM 55261F104 99646 822299 SH SOLE 822299 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 CV 552848AD5 11187 10822000 PRN SOLE 10822000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 CV 552848AE3 6488 4651000 PRN SOLE 4651000 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 54691 2407171 SH SOLE 2407171 0 0 MACERICH CO COM COM 554382101 24975 309518 SH SOLE 309518 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 CV 55608BAA3 1516 1350000 PRN SOLE 1350000 0 0 MADDEN STEVEN LTD COM COM 556269108 62675 2073948 SH SOLE 1943421 0 130527 MANHATTAN ASSOCS INC COM COM 562750109 32411 489808 SH SOLE 479145 0 10663 MANPOWERGROUP INC COM COM 56418H100 1838 21800 SH SOLE 21800 0 0 MARATHON OIL CORP COM COM 565849106 34964 2777107 SH SOLE 2607081 0 170026 MARATHON OIL CORP COM COM 565849106 35 2773 SH OTR 0 0 2773 MARATHON PETE CORP COM COM 56585A102 2465 47554 SH SOLE 42665 0 4889 MARATHON PETE CORP COM COM 56585A102 42 814 SH OTR 0 0 814 MARCUS & 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SOLE 115154 0 0 MCDONALDS CORP COM COM 580135101 235100 1990015 SH SOLE 1912879 0 77136 MCDONALDS CORP COM COM 580135101 127 1076 SH OTR 0 0 1076 MEAD JOHNSON NUTRITION CO COM COM 582839106 5674 71865 SH SOLE 71865 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 38370 778450 SH SOLE 761290 0 17160 MEDIVATION INC COM COM 58501N101 3755 77673 SH SOLE 77673 0 0 MEDNAX INC COM COM 58502B106 49150 685878 SH SOLE 649561 0 36317 MERCADOLIBRE INC NOTE 2.250% 7/0 CV 58733RAB8 6145 5490000 PRN SOLE 5490000 0 0 MERCK & CO INC NEW COM COM 58933Y105 195747 3705923 SH SOLE 3444699 0 261224 MERCK & CO INC NEW COM COM 58933Y105 176 3327 SH OTR 0 0 3327 METTLER TOLEDO INTERNATIONAL COM COM 592688105 10538 31073 SH SOLE 31073 0 0 MICROSOFT CORP COM COM 594918104 310022 5587998 SH SOLE 5337337 0 250661 MICROSOFT CORP COM COM 594918104 182 3286 SH OTR 0 0 3286 MICROCHIP TECHNOLOGY INC COM COM 595017104 121423 2609002 SH SOLE 2485411 0 123591 MICROCHIP TECHNOLOGY INC COM COM 595017104 84 1809 SH OTR 0 0 1809 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375544 SH SOLE 375544 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 46285 310724 SH SOLE 310724 0 0 MOODYS CORP COM COM 615369105 9836 98025 SH SOLE 98025 0 0 MORGAN STANLEY COM NEW COM 617446448 4119 129482 SH SOLE 117067 0 12415 MORGAN STANLEY COM NEW COM 617446448 64 2008 SH OTR 0 0 2008 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 41214 602107 SH SOLE 602107 0 0 MULTI COLOR CORP COM COM 625383104 6871 114876 SH SOLE 114876 0 0 MURPHY OIL CORP COM COM 626717102 2903 129300 SH SOLE 129300 0 0 MURPHY USA INC COM COM 626755102 20265 333632 SH SOLE 333632 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 CV 62952QAB6 6444 5855000 PRN SOLE 5855000 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 19585 584800 SH SOLE 584800 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 6327 369377 SH SOLE 369377 0 0 NAVIENT CORP COM COM 63938C108 19210 1677700 SH SOLE 1677700 0 0 NEENAH PAPER INC COM COM 640079109 4088 65475 SH SOLE 65475 0 0 NETFLIX INC COM COM 64110L106 44837 392004 SH SOLE 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1578120 SH SOLE 1546477 0 31643 PRESS GANEY HLDGS INC COM COM 74113L102 1188 37663 SH OTR 37663 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 11388 159300 SH SOLE 159300 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 CV 741503AQ9 45338 31774000 PRN SOLE 31774000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 CV 741503AX4 839 830000 PRN SOLE 830000 0 0 PRIMORIS SVCS CORP COM COM 74164F103 18798 853300 SH SOLE 853300 0 0 PROCTER & GAMBLE CO COM COM 742718109 137482 1731291 SH SOLE 1724395 0 6896 PROCTER & GAMBLE CO COM COM 742718109 91 1148 SH OTR 0 0 1148 PRIVATEBANCORP INC COM COM 742962103 68862 1678743 SH SOLE 1657127 0 21616 PROLOGIS INC COM COM 74340W103 40521 944100 SH SOLE 944100 0 0 PROOFPOINT INC COM COM 743424103 28714 441685 SH SOLE 435110 0 6575 PROOFPOINT INC NOTE 1.250%12/1 CV 743424AB9 7893 4569000 PRN SOLE 4569000 0 0 PROTO LABS INC COM COM 743713109 34633 543779 SH SOLE 531860 0 11919 PRUDENTIAL FINL INC COM COM 744320102 78601 965500 SH SOLE 965500 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 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NEW COM COM 828806109 70274 361416 SH SOLE 331582 0 29834 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 49094 1508718 SH SOLE 1475534 0 33184 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 5842 53320 SH SOLE 53320 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 20386 371056 SH SOLE 371056 0 0 SMITH & WESSON HLDG CORP COM COM 831756101 3264 148497 SH SOLE 148497 0 0 SMITH & WESSON HLDG CORP COM COM 831756101 746 33943 SH OTR 33943 0 0 SMITH A O COM COM 831865209 43486 567626 SH SOLE 567626 0 0 SNAP ON INC COM COM 833034101 57181 333554 SH SOLE 309033 0 24521 SNYDERS-LANCE INC COM COM 833551104 40840 1190656 SH SOLE 1164543 0 26113 SOUTH ST CORP COM COM 840441109 37371 519399 SH SOLE 519399 0 0 SOUTHERN CO COM COM 842587107 75402 1611500 SH SOLE 1611500 0 0 SOUTHWEST AIRLS CO COM COM 844741108 33111 768943 SH SOLE 768943 0 0 SPARK THERAPEUTICS INC COM COM 84652J103 28744 634377 SH SOLE 621947 0 12430 SPARK THERAPEUTICS INC COM COM 84652J103 776 17118 SH OTR 17118 0 0 SPECTRA ENERGY CORP 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140339 0 0 TERADYNE INC COM COM 880770102 18921 915400 SH SOLE 915400 0 0 TESARO INC COM COM 881569107 21542 411733 SH SOLE 402706 0 9027 TESARO INC NOTE 3.000%10/0 CV 881569AA5 2867 1700000 PRN SOLE 1700000 0 0 TESORO CORP COM COM 881609101 5100 48400 SH SOLE 48400 0 0 TESLA MTRS INC COM COM 88160R101 10553 43970 SH SOLE 43970 0 0 TESLA MTRS INC NOTE 1.250% 3/0 CV 88160RAC5 30969 33616000 PRN SOLE 33616000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 11696 178186 SH SOLE 176192 0 1994 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 7 113 SH OTR 0 0 113 TEXTURA CORP COM COM 883211104 5015 232409 SH SOLE 229239 0 3170 TEXTURA CORP COM COM 883211104 441 20421 SH OTR 20421 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 3404 24000 SH SOLE 24000 0 0 3M CO COM COM 88579Y101 66332 440334 SH SOLE 440334 0 0 TIFFANY & CO NEW COM COM 886547108 5073 66497 SH SOLE 66497 0 0 TILE SHOP HLDGS INC COM COM 88677Q109 17511 1067754 SH SOLE 1067754 0 0 TILE SHOP HLDGS INC COM COM 88677Q109 965 58846 SH OTR 58846 0 0 TIME WARNER INC COM NEW COM 887317303 114308 1767553 SH SOLE 1635385 0 132168 TIME WARNER INC COM NEW COM 887317303 100 1549 SH OTR 0 0 1549 TIMKEN CO COM COM 887389104 1933 67600 SH SOLE 67600 0 0 TOLL BROTHERS INC COM COM 889478103 4539 136300 SH SOLE 136300 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 CV 88947EAM2 15366 15318000 PRN SOLE 15318000 0 0 TORO CO COM COM 891092108 12968 177469 SH SOLE 177469 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 20158 448455 SH SOLE 446688 0 1767 TOTAL S A SPONSORED ADR ADR 89151E109 5 106 SH OTR 0 0 106 TOWER INTL INC COM COM 891826109 1726 60400 SH SOLE 60400 0 0 TRACTOR SUPPLY CO COM COM 892356106 8769 102566 SH SOLE 102566 0 0 TRANSDIGM GROUP INC COM COM 893641100 88567 387687 SH SOLE 361166 0 26521 TRANSDIGM GROUP INC COM COM 893641100 107 470 SH OTR 0 0 470 TRANSUNION COM COM 89400J107 17732 643146 SH SOLE 628939 0 14207 TRAVELERS COMPANIES INC COM COM 89417E109 51791 458900 SH SOLE 458900 0 0 TRINITY INDS INC COM COM 896522109 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90346E103 4981 265958 SH SOLE 260143 0 5815 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 34104 184348 SH SOLE 184348 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 108430 554599 SH SOLE 544580 0 10019 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 31378 279713 SH SOLE 273581 0 6132 UNDER ARMOUR INC CL A COM 904311107 4938 61252 SH SOLE 61252 0 0 UNION PAC CORP COM COM 907818108 34322 438900 SH SOLE 438900 0 0 UNITED CONTL HLDGS INC COM COM 910047109 7368 128595 SH SOLE 128595 0 0 UNITED RENTALS INC COM COM 911363109 17103 235769 SH SOLE 233282 0 2487 UNITED TECHNOLOGIES CORP COM COM 913017109 109693 1141800 SH SOLE 1138888 0 2912 UNITED TECHNOLOGIES CORP COM COM 913017109 44 460 SH OTR 0 0 460 UNITEDHEALTH GROUP INC COM COM 91324P102 131588 1118565 SH SOLE 1058386 0 60179 UNITEDHEALTH GROUP INC COM COM 91324P102 86 730 SH OTR 0 0 730 UNIVAR INC COM COM 91336L107 12626 742271 SH SOLE 742271 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 42924 788469 SH SOLE 772216 0 16253 UNIVERSAL HLTH SVCS INC CL B COM 913903100 4215 35274 SH SOLE 35274 0 0 VAIL RESORTS INC COM COM 91879Q109 15027 117407 SH SOLE 117407 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 113083 1599250 SH SOLE 1599250 0 0 VALSPAR CORP COM COM 920355104 14730 177580 SH SOLE 177580 0 0 VANTIV INC CL A COM 92210H105 78969 1665309 SH SOLE 1547992 0 117317 VANTIV INC CL A COM 92210H105 64 1350 SH OTR 0 0 1350 VECTOR GROUP LTD NOTE 1.750% 4/1 CV 92240MBC1 12888 11225000 PRN SOLE 11225000 0 0 VEEVA SYS INC CL A COM COM 922475108 56282 1950847 SH SOLE 1908188 0 42659 VERIFONE SYS INC COM COM 92342Y109 37434 1335989 SH SOLE 1335989 0 0 VERISIGN INC SDCV 3.250% 8/1 CV 92343EAD4 36427 14198000 PRN SOLE 14198000 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 170540 3689746 SH SOLE 3615455 0 74291 VERIZON COMMUNICATIONS INC COM COM 92343V104 44 952 SH OTR 0 0 952 VERISK ANALYTICS INC COM COM 92345Y106 3892 50619 SH SOLE 50619 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 40513 321966 SH SOLE 321966 0 0 VISA 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112745 2074046 SH SOLE 2067600 0 6446 WELLS FARGO & CO NEW COM COM 949746101 59 1077 SH OTR 0 0 1077 WELLS FARGO & CO NEW PERP PFD CNV A CVPFD 949746804 43130 37233 SH SOLE 37233 0 0 WELLTOWER INC COM COM 95040Q104 15511 228000 SH SOLE 228000 0 0 WELLTOWER INC 6.50% PFD PREPET CVPFD 95040Q203 12290 201765 SH SOLE 201765 0 0 WENDYS CO COM COM 95058W100 8479 787259 SH SOLE 787259 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 17274 286850 SH SOLE 286850 0 0 WESTAR ENERGY INC COM COM 95709T100 33584 791900 SH SOLE 791900 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 142431 3971873 SH SOLE 3824262 0 147611 WESTERN UN CO COM COM 959802109 47723 2664600 SH SOLE 2664600 0 0 WESTROCK CO COM COM 96145D105 111190 2437308 SH SOLE 2374398 0 62910 WEYERHAEUSER CO COM COM 962166104 4419 147400 SH SOLE 147400 0 0 WEYERHAEUSER CO PREF CONV SER A CVPFD 962166872 18595 369837 SH SOLE 369837 0 0 WHIRLPOOL CORP COM COM 963320106 132339 901062 SH SOLE 901062 0 0 WISDOMTREE INVTS INC COM COM 97717P104 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