SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM	CL A	68243Q106	7,392	706,703	SH		SOLE		706,703	0	0
1347 PPTY INS HLDGS INC	COM	68244P107	6	763	SH		SOLE		763	0	0
1ST SOURCE CORP	COM	336901103	11,623	340,648	SH		SOLE		340,648	0	0
22ND CENTY GROUP INC	COM	90137F103	122	129,256	SH		SOLE		129,256	0	0
2U INC	COM	90214J101	18,353	570,156	SH		SOLE		570,156	0	0
3-D SYS CORP DEL	COM NEW	88554D205	69,175	3,543,815	SH		SOLE		3,543,815	0	0
3M CO	COM	88579Y101	1,146,450	7,430,004	SH		SOLE		7,430,004	0	0
6D GLOBAL TECHNOLOGIES INC	COM	83002F100	3,334	509,772	SH		SOLE		509,772	0	0
8X8 INC NEW	COM	282914100	64,094	7,153,347	SH		SOLE		7,153,347	0	0
A H BELO CORP	COM CL A	001282102	298	53,181	SH		SOLE		53,181	0	0
A10 NETWORKS INC	COM	002121101	5,676	881,396	SH		SOLE		881,396	0	0
AAC HLDGS INC	COM	000307108	9,113	209,209	SH		SOLE		209,209	0	0
AAON INC	COM PAR $0.004	000360206	53,535	2,377,238	SH		SOLE		2,377,238	0	0
AAR CORP	COM	000361105	69,443	2,178,942	SH		SOLE		2,178,942	0	0
AARONS INC	COM PAR $0.50	002535300	72,861	2,012,183	SH		SOLE		2,012,183	0	0
ABAXIS INC	COM	002567105	64,911	1,260,891	SH		SOLE		1,260,891	0	0
ABBOTT LABS	COM	002824100	979,002	19,947,072	SH		SOLE		19,947,072	0	0
ABBVIE INC	COM	00287Y109	1,378,248	20,512,694	SH		SOLE		20,512,312	0	382
ABENGOA YIELD PLC	ORD SHS	G00349103	34,769	1,110,108	SH		SOLE		1,110,108	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	1,389	274,487	SH		SOLE		274,487	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	68,993	3,207,469	SH		SOLE		3,207,469	0	0
ABIOMED INC	COM	003654100	156,075	2,374,488	SH		SOLE		2,374,488	0	0
ABM INDS INC	COM	000957100	102,208	3,109,474	SH		SOLE		3,109,474	0	0
ABRAXAS PETE CORP	COM	003830106	7,080	2,399,857	SH		SOLE		2,399,857	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	11,290	1,287,362	SH		SOLE		1,287,362	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	52,163	665,943	SH		SOLE		665,943	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	134,313	3,207,084	SH		SOLE		3,207,084	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	113,927	3,913,670	SH		SOLE		3,913,670	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	13,374	518,152	SH		SOLE		518,152	0	0
ACCELERON PHARMA INC	COM	00434H108	29,769	940,872	SH		SOLE		940,872	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	747,332	7,721,967	SH		SOLE		7,721,967	0	0
ACCESS NATL CORP	COM	004337101	3,654	187,984	SH		SOLE		187,984	0	0
ACCO BRANDS CORP	COM	00081T108	19,521	2,512,324	SH		SOLE		2,512,324	0	0
ACCURAY INC	COM	004397105	16,329	2,422,728	SH		SOLE		2,422,728	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	3,978	1,033,305	SH		SOLE		1,033,305	0	0
ACE LTD	SHS	H0023R105	357,113	3,512,124	SH		SOLE		3,512,010	0	114
ACELRX PHARMACEUTICALS INC	COM	00444T100	2,793	658,620	SH		SOLE		658,620	0	0
ACETO CORP	COM	004446100	41,749	1,695,059	SH		SOLE		1,695,059	0	0
ACHAOGEN INC	COM	004449104	282	46,761	SH		SOLE		46,761	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	38,387	4,332,613	SH		SOLE		4,332,613	0	0
ACI WORLDWIDE INC	COM	004498101	147,748	6,013,343	SH		SOLE		6,013,343	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	100,865	3,026,243	SH		SOLE		3,026,243	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	76	75,000	PRN		SOLE		75,000	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	216	81,397	SH		SOLE		81,397	0	0
ACTIVE POWER INC	COM NEW	00504W308	154	76,575	SH		SOLE		76,575	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	139,817	5,775,162	SH		SOLE		5,775,162	0	0
ACTUA CORP	COM	005094107	14,606	1,024,251	SH		SOLE		1,024,251	0	0
ACTUANT CORP	CL A NEW	00508X203	79,902	3,460,451	SH		SOLE		3,460,451	0	0
ACUITY BRANDS INC	COM	00508Y102	250,166	1,389,965	SH		SOLE		1,389,965	0	0
ACXIOM CORP	COM	005125109	63,567	3,615,876	SH		SOLE		3,615,876	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	6,928	264,231	SH		SOLE		264,231	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	181	43,103	SH		SOLE		43,103	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	2,509	56,258	SH		SOLE		56,258	0	0
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	180	51,939	SH		SOLE		51,939	0	0
ADDUS HOMECARE CORP	COM	006739106	4,549	163,293	SH		SOLE		163,293	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	258	35,884	SH		SOLE		35,884	0	0
ADEPTUS HEALTH INC	CL A	006855100	14,290	150,442	SH		SOLE		150,442	0	0
ADOBE SYS INC	COM	00724F101	562,733	6,946,464	SH		SOLE		6,946,464	0	0
ADTRAN INC	COM	00738A106	51,413	3,163,887	SH		SOLE		3,163,887	0	0
ADURO BIOTECH INC	COM	00739L101	6,002	197,898	SH		SOLE		197,898	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	379,418	2,381,930	SH		SOLE		2,381,930	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	23,646	806,191	SH		SOLE		806,191	0	0
ADVANCED ENERGY INDS	COM	007973100	62,363	2,268,587	SH		SOLE		2,268,587	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	75,525	31,468,751	SH		SOLE		31,468,751	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	12	1,918	SH		SOLE		1,918	0	0
ADVAXIS INC	COM NEW	007624208	16,248	799,213	SH		SOLE		799,213	0	0
ADVENT SOFTWARE INC	COM	007974108	108,147	2,446,208	SH		SOLE		2,446,208	0	0
ADVISORY BRD CO	COM	00762W107	56,511	1,033,677	SH		SOLE		1,033,677	0	0
AECOM	COM	00766T100	158,349	4,786,836	SH		SOLE		4,786,836	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	351	28,396	SH		SOLE		28,396	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	23,771	1,253,058	SH		SOLE		1,253,058	0	0
AEGION CORP	COM	00770F104	40,094	2,116,893	SH		SOLE		2,116,893	0	0
AEMETIS INC	COM NEW	00770K202	106	29,415	SH		SOLE		29,415	0	0
AEP INDS INC	COM	001031103	5,831	105,630	SH		SOLE		105,630	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	15,349	869,649	SH		SOLE		869,649	0	0
AEROHIVE NETWORKS INC	COM	007786106	4,250	608,899	SH		SOLE		608,899	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	80,926	3,926,555	SH		SOLE		3,926,555	0	0
AEROPOSTALE	COM	007865108	314	194,039	SH		SOLE		194,039	0	0
AEROVIRONMENT INC	COM	008073108	35,632	1,366,254	SH		SOLE		1,366,254	0	0
AES CORP	COM	00130H105	142,527	10,748,677	SH		SOLE		10,748,677	0	0
AETNA INC NEW	COM	00817Y108	587,212	4,607,029	SH		SOLE		4,606,792	0	237
AFFILIATED MANAGERS GROUP	COM	008252108	171,089	782,657	SH		SOLE		782,642	0	15
AFFIMED N V	COM	N01045108	5,422	402,515	SH		SOLE		402,515	0	0
AFFYMETRIX INC	COM	00826T108	61,028	5,588,617	SH		SOLE		5,588,617	0	0
AFLAC INC	COM	001055102	272,160	4,375,556	SH		SOLE		4,373,771	0	1,785
AG MTG INVT TR INC	COM	001228105	22,073	1,277,358	SH		SOLE		1,277,358	0	0
AGCO CORP	COM	001084102	141,223	2,487,193	SH		SOLE		2,487,193	0	0
AGENUS INC	COM NEW	00847G705	17,099	1,981,298	SH		SOLE		1,981,298	0	0
AGILE THERAPEUTICS INC	COM	00847L100	2,375	276,508	SH		SOLE		276,508	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	193,215	5,008,169	SH		SOLE		5,008,169	0	0
AGILYSYS INC	COM	00847J105	8,115	883,958	SH		SOLE		883,958	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	76,214	685,746	SH		SOLE		685,746	0	0
AGL RES INC	COM	001204106	247,993	5,326,314	SH		SOLE		5,326,314	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,824	275,767	SH		SOLE		275,767	0	0
AGREE REALTY CORP	COM	008492100	30,479	1,044,886	SH		SOLE		1,044,886	0	0
AGRIUM INC	COM	008916108	409	3,862	SH		SOLE		3,862	0	0
AIR LEASE CORP	CL A	00912X302	28,674	845,849	SH		SOLE		845,849	0	0
AIR METHODS CORP	COM PAR $.06	009128307	97,199	2,351,208	SH		SOLE		2,351,208	0	0
AIR PRODS & CHEMS INC	COM	009158106	304,702	2,226,867	SH		SOLE		2,226,867	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13,917	1,326,679	SH		SOLE		1,326,679	0	0
AIRCASTLE LTD	COM	G0129K104	33,419	1,474,138	SH		SOLE		1,474,138	0	0
AIRGAS INC	COM	009363102	106,954	1,011,102	SH		SOLE		1,011,102	0	0
AK STL HLDG CORP	COM	001547108	39,270	10,147,316	SH		SOLE		10,147,316	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	188,747	2,703,340	SH		SOLE		2,703,340	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	130	125,000	PRN		SOLE		125,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	10,182	989,523	SH		SOLE		989,523	0	0
AKORN INC	COM	009728106	199,967	4,580,092	SH		SOLE		4,580,092	0	0
ALAMO GROUP INC	COM	011311107	13,232	242,164	SH		SOLE		242,164	0	0
ALAMOS GOLD INC	COM	011527108	749	132,298	SH		SOLE		132,298	0	0
ALASKA AIR GROUP INC	COM	011659109	309,695	4,806,688	SH		SOLE		4,806,688	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	323	134,745	SH		SOLE		134,745	0	0
ALBANY INTL CORP	CL A	012348108	65,170	1,637,431	SH		SOLE		1,637,431	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	38,358	1,897,043	SH		SOLE		1,897,043	0	0
ALBEMARLE CORP	COM	012653101	194,611	3,521,104	SH		SOLE		3,521,104	0	0
ALCOA INC	COM	013817101	217,020	19,463,659	SH		SOLE		19,463,659	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	76,277	1,929,591	SH		SOLE		1,929,591	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	51,838	978,637	SH		SOLE		978,637	0	0
ALERE INC	COM	01449J105	43,715	828,721	SH		SOLE		828,721	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	97,131	2,465,264	SH		SOLE		2,465,264	0	0
ALEXANDERS INC	COM	014752109	21,211	51,733	SH		SOLE		51,733	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	286,075	3,270,920	SH		SOLE		3,270,920	0	0
ALEXCO RESOURCE CORP	COM	01535P106	104	304,704	SH		SOLE		304,704	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	855,497	4,732,516	SH		SOLE		4,732,484	0	32
ALICO INC	COM	016230104	4,484	98,855	SH		SOLE		98,855	0	0
ALIGN TECHNOLOGY INC	COM	016255101	153,009	2,439,943	SH		SOLE		2,439,943	0	0
ALIMERA SCIENCES INC	COM	016259103	6,140	1,331,917	SH		SOLE		1,331,917	0	0
ALKERMES PLC	SHS	G01767105	209,031	3,248,845	SH		SOLE		3,248,845	0	0
ALLEGHANY CORP DEL	COM	017175100	264,408	564,059	SH		SOLE		564,059	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	48,045	1,590,891	SH		SOLE		1,590,891	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	139,162	782,339	SH		SOLE		782,339	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	79,598	1,323,544	SH		SOLE		1,323,544	0	0
ALLERGAN PLC	SHS	G0177J108	1,477,601	4,869,180	SH		SOLE		4,869,180	0	0
ALLETE INC	COM NEW	018522300	126,334	2,723,309	SH		SOLE		2,723,309	0	0
ALLIANCE BANCORP INC PA NEW	COM	01890A108	256	11,215	SH		SOLE		11,215	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	275,654	944,216	SH		SOLE		944,216	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	7,027	378,800	SH		SOLE		378,800	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	2,492	133,358	SH		SOLE		133,358	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	525	21,939	SH		SOLE		21,939	0	0
ALLIANT ENERGY CORP	COM	018802108	388,824	6,736,380	SH		SOLE		6,736,380	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	3,687	164,153	SH		SOLE		164,153	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	36,883	853,368	SH		SOLE		853,368	0	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	229	43,523	SH		SOLE		43,523	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	44,765	1,529,910	SH		SOLE		1,529,910	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	74,415	5,439,675	SH		SOLE		5,439,675	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	76	75,000	PRN		SOLE		75,000	0	0
ALLSTATE CORP	COM	020002101	286,224	4,412,278	SH		SOLE		4,412,278	0	0
ALLY FINL INC	COM	02005N100	103,035	4,593,630	SH		SOLE		4,593,630	0	0
ALMOST FAMILY INC	COM	020409108	18,182	455,586	SH		SOLE		455,586	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	213,580	1,781,765	SH		SOLE		1,781,765	0	0
ALON USA ENERGY INC	COM	020520102	13,544	716,618	SH		SOLE		716,618	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4,857	555,726	SH		SOLE		555,726	0	0
ALPHA PRO TECH LTD	COM	020772109	111	49,335	SH		SOLE		49,335	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	249	180,570	SH		SOLE		180,570	0	0
ALTERA CORP	COM	021441100	255,580	4,991,796	SH		SOLE		4,991,796	0	0
ALTEVA	COM	02153V102	185	25,786	SH		SOLE		25,786	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	3,460	23,982	SH		SOLE		23,982	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	11,692	379,720	SH		SOLE		379,720	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	40,810	2,421,929	SH		SOLE		2,421,929	0	0
ALTRA INDL MOTION CORP	COM	02208R106	16,988	625,010	SH		SOLE		625,010	0	0
ALTRIA GROUP INC	COM	02209S103	1,411,682	28,862,858	SH		SOLE		28,860,374	0	2,484
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	339	27,201	SH		SOLE		27,201	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	67,068	971,161	SH		SOLE		971,161	0	0
AMAZON COM INC	COM	023135106	1,861,320	4,287,866	SH		SOLE		4,287,773	0	93
AMBAC FINL GROUP INC	COM NEW	023139884	15,616	938,449	SH		SOLE		938,449	0	0
AMBARELLA INC	SHS	G037AX101	76,615	746,078	SH		SOLE		746,078	0	0
AMBASSADORS GROUP INC	COM	023177108	95	39,073	SH		SOLE		39,073	0	0
AMBER RD INC	COM	02318Y108	3,188	454,082	SH		SOLE		454,082	0	0
AMBEV SA	SPONSORED ADR	02319V103	54,713	8,969,358	SH		SOLE		8,969,358	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	15,191	495,134	SH		SOLE		495,134	0	0
AMC NETWORKS INC	CL A	00164V103	156,042	1,906,444	SH		SOLE		1,906,444	0	0
AMDOCS LTD	SHS	G02602103	80,528	1,475,139	SH		SOLE		1,475,139	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	52	4,028	SH		SOLE		4,028	0	0
AMEDISYS INC	COM	023436108	77,948	1,961,944	SH		SOLE		1,961,944	0	0
AMERCO	COM	023586100	19,224	58,805	SH		SOLE		58,805	0	0
AMEREN CORP	COM	023608102	147,063	3,902,940	SH		SOLE		3,902,940	0	0
AMERESCO INC	CL A	02361E108	3,896	509,262	SH		SOLE		509,262	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	279,193	6,991,175	SH		SOLE		6,991,175	0	0
AMERICAN ASSETS TR INC	COM	024013104	66,669	1,700,297	SH		SOLE		1,700,297	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	39,144	1,872,030	SH		SOLE		1,872,030	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	197,569	5,241,953	SH		SOLE		5,241,953	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	35,581	2,225,219	SH		SOLE		2,225,219	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	245,007	13,337,320	SH		SOLE		13,337,320	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	151,598	8,803,575	SH		SOLE		8,803,575	0	0
AMERICAN ELEC PWR INC	COM	025537101	493,992	9,325,885	SH		SOLE		9,325,885	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	126	24,729	SH		SOLE		24,729	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	119,985	4,447,177	SH		SOLE		4,447,177	0	0
AMERICAN EXPRESS CO	COM	025816109	735,623	9,465,042	SH		SOLE		9,465,011	0	31
AMERICAN FINL GROUP INC OHIO	COM	025932104	146,984	2,259,905	SH		SOLE		2,259,905	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	35,400	2,206,983	SH		SOLE		2,206,983	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	8	813	SH		SOLE		813	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	848,820	13,730,515	SH		SOLE		13,730,275	0	240
AMERICAN NATL BANKSHARES INC	COM	027745108	5,367	225,406	SH		SOLE		225,406	0	0
AMERICAN NATL INS CO	COM	028591105	7,044	68,842	SH		SOLE		68,842	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	26,177	1,017,777	SH		SOLE		1,017,777	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	10,657	219,093	SH		SOLE		219,093	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	15,094	815,899	SH		SOLE		815,899	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	280	29,998	SH		SOLE		29,998	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	103,722	12,757,905	SH		SOLE		12,757,905	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	140	150,000	PRN		SOLE		150,000	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	18,981	433,256	SH		SOLE		433,256	0	0
AMERICAN SOFTWARE INC	CL A	029683109	6,059	637,805	SH		SOLE		637,805	0	0
AMERICAN STS WTR CO	COM	029899101	80,951	2,165,047	SH		SOLE		2,165,047	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	132	25,153	SH		SOLE		25,153	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	672,420	7,207,845	SH		SOLE		7,207,845	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	48,083	471,637	SH		SOLE		471,637	0	0
AMERICAN VANGUARD CORP	COM	030371108	22,231	1,610,972	SH		SOLE		1,610,972	0	0
AMERICAN WOODMARK CORP	COM	030506109	58,273	1,062,405	SH		SOLE		1,062,405	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	91,080	1,872,916	SH		SOLE		1,872,916	0	0
AMERICAS CAR MART INC	COM	03062T105	10,449	211,862	SH		SOLE		211,862	0	0
AMERIPRISE FINL INC	COM	03076C106	343,237	2,747,433	SH		SOLE		2,747,342	0	91
AMERIS BANCORP	COM	03076K108	20,414	807,196	SH		SOLE		807,196	0	0
AMERISAFE INC	COM	03071H100	52,889	1,123,872	SH		SOLE		1,123,872	0	0
AMERISERV FINL INC	COM	03074A102	213	64,010	SH		SOLE		64,010	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	433,808	4,079,444	SH		SOLE		4,078,682	0	762
AMES NATL CORP	COM	031001100	5,959	237,420	SH		SOLE		237,420	0	0
AMETEK INC NEW	COM	031100100	188,323	3,437,808	SH		SOLE		3,437,808	0	0
AMGEN INC	COM	031162100	2,109,896	13,743,459	SH		SOLE		13,743,347	0	112
AMICUS THERAPEUTICS INC	COM	03152W109	50,238	3,550,362	SH		SOLE		3,550,362	0	0
AMKOR TECHNOLOGY INC	COM	031652100	14,186	2,372,166	SH		SOLE		2,372,166	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	86,574	2,740,538	SH		SOLE		2,740,538	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	331	21,911	SH		SOLE		21,911	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	24,621	1,400,491	SH		SOLE		1,400,491	0	0
AMPHENOL CORP NEW	CL A	032095101	262,267	4,524,188	SH		SOLE		4,524,188	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	278	117,157	SH		SOLE		117,157	0	0
AMREP CORP NEW	COM	032159105	23	4,540	SH		SOLE		4,540	0	0
AMSURG CORP	COM	03232P405	206,598	2,953,514	SH		SOLE		2,953,514	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	340	32,718	SH		SOLE		32,718	0	0
AMTRUST FINL SVCS INC	COM	032359309	20,770	317,046	SH		SOLE		317,046	0	0
AMYRIS INC	COM	03236M101	99	50,643	SH		SOLE		50,643	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	142,387	1,838,909	SH		SOLE		1,838,909	0	0
ANADARKO PETE CORP	COM	032511107	527,893	6,762,657	SH		SOLE		6,762,451	0	206
ANALOG DEVICES INC	COM	032654105	326,968	5,094,153	SH		SOLE		5,094,153	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	59,548	754,731	SH		SOLE		754,731	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	7,453	196,246	SH		SOLE		196,246	0	0
ANDERSONS INC	COM	034164103	61,220	1,569,749	SH		SOLE		1,569,749	0	0
ANGIES LIST INC	COM	034754101	7,164	1,162,930	SH		SOLE		1,162,930	0	0
ANGIODYNAMICS INC	COM	03475V101	25,041	1,526,914	SH		SOLE		1,526,914	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	215	24,048	SH		SOLE		24,048	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	39,194	631,656	SH		SOLE		631,656	0	0
ANIKA THERAPEUTICS INC	COM	035255108	28,921	875,608	SH		SOLE		875,608	0	0
ANIXTER INTL INC	COM	035290105	105,360	1,617,197	SH		SOLE		1,617,197	0	0
ANN INC	COM	035623107	104,921	2,172,734	SH		SOLE		2,172,734	0	0
ANNALY CAP MGMT INC	COM	035710409	330,014	35,910,128	SH		SOLE		35,910,128	0	0
ANSYS INC	COM	03662Q105	296,445	3,249,072	SH		SOLE		3,249,072	0	0
ANTARES PHARMA INC	COM	036642106	8,237	3,960,332	SH		SOLE		3,960,332	0	0
ANTERO RES CORP	COM	03674X106	25,384	739,210	SH		SOLE		739,210	0	0
ANTHEM INC	COM	036752103	558,350	3,401,668	SH		SOLE		3,401,434	0	234
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	8,077	936,982	SH		SOLE		936,982	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	23,804	4,828,488	SH		SOLE		4,828,488	0	0
AON PLC	SHS CL A	G0408V102	391,590	3,928,475	SH		SOLE		3,928,475	0	0
AOXING PHARMACEUTICAL CO INC	COM	03740A106	185	105,895	SH		SOLE		105,895	0	0
APACHE CORP	COM	037411105	286,630	4,973,621	SH		SOLE		4,973,575	0	46
APARTMENT INVT & MGMT CO	CL A	03748R101	121,774	3,297,422	SH		SOLE		3,297,422	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	188	74,722	SH		SOLE		74,722	0	0
APIGEE CORP	COM	03765N108	1,342	135,122	SH		SOLE		135,122	0	0
APOGEE ENTERPRISES INC	COM	037598109	88,628	1,683,665	SH		SOLE		1,683,665	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	44,085	2,683,192	SH		SOLE		2,683,192	0	0
APOLLO ED GROUP INC	CL A	037604105	57,141	4,436,376	SH		SOLE		4,436,376	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	21,683	1,476,041	SH		SOLE		1,476,041	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	27,110	1,436,690	SH		SOLE		1,436,690	0	0
APPLE INC	COM	037833100	8,619,877	68,725,351	SH		SOLE		68,723,692	0	1,659
APPLIED DNA SCIENCES INC	COM NEW	03815U201	158	50,934	SH		SOLE		50,934	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	3,526	229,869	SH		SOLE		229,869	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	93,265	2,352,214	SH		SOLE		2,352,214	0	0
APPLIED MATLS INC	COM	038222105	385,804	20,073,067	SH		SOLE		20,073,067	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	13,979	2,070,963	SH		SOLE		2,070,963	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	6,781	390,601	SH		SOLE		390,601	0	0
APPROACH RESOURCES INC	COM	03834A103	15,217	2,221,480	SH		SOLE		2,221,480	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	226	132,074	SH		SOLE		132,074	0	0
APTARGROUP INC	COM	038336103	128,361	2,012,875	SH		SOLE		2,012,875	0	0
AQUA AMERICA INC	COM	03836W103	139,387	5,691,576	SH		SOLE		5,691,576	0	0
ARAMARK	COM	03852U106	49,689	1,604,430	SH		SOLE		1,604,430	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	18,710	1,237,439	SH		SOLE		1,237,439	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	8,202	1,077,736	SH		SOLE		1,077,736	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	52	9,815	SH		SOLE		9,815	0	0
ARCADIA BIOSCIENCES INC	COM	039014105	1,360	213,527	SH		SOLE		213,527	0	0
ARCBEST CORP	COM	03937C105	45,062	1,417,045	SH		SOLE		1,417,045	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	107,366	6,878,027	SH		SOLE		6,878,027	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	125,449	1,873,490	SH		SOLE		1,873,490	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	298,299	6,186,199	SH		SOLE		6,185,051	0	1,148
ARCTIC CAT INC	COM	039670104	25,727	774,689	SH		SOLE		774,689	0	0
ARDELYX INC	COM	039697107	5,021	314,384	SH		SOLE		314,384	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	5,561	459,200	SH		SOLE		459,200	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	41,452	8,933,517	SH		SOLE		8,933,517	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	179	175,000	PRN		SOLE		175,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	14,210	1,247,562	SH		SOLE		1,247,562	0	0
ARGAN INC	COM	04010E109	14,101	349,647	SH		SOLE		349,647	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	36,547	656,134	SH		SOLE		656,134	0	0
ARGOS THERAPEUTICS INC	COM	040221103	93	13,641	SH		SOLE		13,641	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	68,470	8,279,306	SH		SOLE		8,279,306	0	0
ARISTA NETWORKS INC	COM	040413106	21,664	265,040	SH		SOLE		265,040	0	0
ARK RESTAURANTS CORP	COM	040712101	214	8,558	SH		SOLE		8,558	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	10,117	517,210	SH		SOLE		517,210	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	8,102	164,439	SH		SOLE		164,439	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	6,572	657,891	SH		SOLE		657,891	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	48,936	17,415,098	SH		SOLE		17,415,098	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	17,602	330,366	SH		SOLE		330,366	0	0
AROTECH CORP	COM NEW	042682203	152	62,984	SH		SOLE		62,984	0	0
ARQULE INC	COM	04269E107	248	155,181	SH		SOLE		155,181	0	0
ARRAY BIOPHARMA INC	COM	04269X105	37,272	5,169,481	SH		SOLE		5,169,481	0	0
ARRIS GROUP INC NEW	COM	04270V106	141,120	4,611,781	SH		SOLE		4,611,781	0	0
ARROW ELECTRS INC	COM	042735100	169,224	3,032,684	SH		SOLE		3,032,684	0	0
ARROW FINL CORP	COM	042744102	7,627	282,163	SH		SOLE		282,163	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	10,830	1,514,748	SH		SOLE		1,514,748	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	4,279	202,870	SH		SOLE		202,870	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13,662	294,068	SH		SOLE		294,068	0	0
ASB BANCORP INC N C	COM	00213T109	335	15,471	SH		SOLE		15,471	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	60,937	672,448	SH		SOLE		672,448	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	104,329	6,264,119	SH		SOLE		6,264,119	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	14,398	336,879	SH		SOLE		336,879	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	9,185	611,545	SH		SOLE		611,545	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	16,075	1,900,166	SH		SOLE		1,900,166	0	0
ASHFORD INC	COM	044104107	2,214	25,368	SH		SOLE		25,368	0	0
ASHLAND INC NEW	COM	044209104	248,760	2,040,687	SH		SOLE		2,040,687	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,250	98,430	SH		SOLE		98,430	0	0
ASPEN AEROGELS INC	COM	04523Y105	309	46,670	SH		SOLE		46,670	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	96,543	2,015,504	SH		SOLE		2,015,504	0	0
ASPEN TECHNOLOGY INC	COM	045327103	108,628	2,384,803	SH		SOLE		2,384,803	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	7,280	377,991	SH		SOLE		377,991	0	0
ASSOCIATED BANC CORP	COM	045487105	101,782	5,021,331	SH		SOLE		5,021,331	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	96,149	3,358,317	SH		SOLE		3,358,317	0	0
ASSURANT INC	COM	04621X108	64,377	960,849	SH		SOLE		960,849	0	0
ASSURED GUARANTY LTD	COM	G0585R106	32,207	1,342,519	SH		SOLE		1,342,519	0	0
ASTA FDG INC	COM	046220109	287	34,297	SH		SOLE		34,297	0	0
ASTEC INDS INC	COM	046224101	44,979	1,075,529	SH		SOLE		1,075,529	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	1,271	276,354	SH		SOLE		276,354	0	0
ASTORIA FINL CORP	COM	046265104	71,228	5,165,188	SH		SOLE		5,165,188	0	0
ASTRO-MED INC NEW	COM	04638F108	257	17,958	SH		SOLE		17,958	0	0
ASTRONICS CORP	COM	046433108	39,931	563,283	SH		SOLE		563,283	0	0
AT&T INC	COM	00206R102	2,493,946	70,212,449	SH		SOLE		70,212,449	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	18,266	346,203	SH		SOLE		346,203	0	0
ATHENAHEALTH INC	COM	04685W103	39,819	347,521	SH		SOLE		347,521	0	0
ATHERSYS INC	COM	04744L106	277	228,865	SH		SOLE		228,865	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	9,460	3,071,337	SH		SOLE		3,071,337	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	56,603	819,377	SH		SOLE		819,377	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	78,140	1,421,757	SH		SOLE		1,421,757	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	5,447	274,680	SH		SOLE		274,680	0	0
ATMEL CORP	COM	049513104	136,065	13,806,672	SH		SOLE		13,806,672	0	0
ATMOS ENERGY CORP	COM	049560105	168,477	3,285,442	SH		SOLE		3,285,442	0	0
ATOSSA GENETICS INC	COM	04962H100	70	62,258	SH		SOLE		62,258	0	0
ATRICURE INC	COM	04963C209	18,312	743,166	SH		SOLE		743,166	0	0
ATRION CORP	COM	049904105	17,005	43,346	SH		SOLE		43,346	0	0
ATWOOD OCEANICS INC	COM	050095108	85,161	3,220,915	SH		SOLE		3,220,915	0	0
ATYR PHARMA INC	COM	002120103	2,944	158,940	SH		SOLE		158,940	0	0
AUDIENCE INC	COM	05070J102	188	38,415	SH		SOLE		38,415	0	0
AURICO GOLD INC	COM	05155C105	42	14,940	SH		SOLE		14,940	0	0
AUTOBYTEL INC	COM NEW	05275N205	348	21,757	SH		SOLE		21,757	0	0
AUTODESK INC	COM	052769106	203,258	4,059,066	SH		SOLE		4,059,066	0	0
AUTOLIV INC	COM	052800109	9,679	82,903	SH		SOLE		82,903	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	516,229	6,434,359	SH		SOLE		6,434,359	0	0
AUTONATION INC	COM	05329W102	67,491	1,071,626	SH		SOLE		1,071,240	0	386
AUTOZONE INC	COM	053332102	384,767	576,949	SH		SOLE		576,949	0	0
AV HOMES INC	COM	00234P102	4,362	303,552	SH		SOLE		303,552	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	428,334	3,222,253	SH		SOLE		3,221,853	0	400
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	13,635	839,620	SH		SOLE		839,620	0	0
AVALONBAY CMNTYS INC	COM	053484101	650,137	4,066,658	SH		SOLE		4,066,658	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	241	138,410	SH		SOLE		138,410	0	0
AVERY DENNISON CORP	COM	053611109	219,893	3,608,347	SH		SOLE		3,608,347	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	26,738	982,667	SH		SOLE		982,667	0	0
AVIAT NETWORKS INC	COM	05366Y102	208	165,349	SH		SOLE		165,349	0	0
AVID TECHNOLOGY INC	COM	05367P100	11,100	832,060	SH		SOLE		832,060	0	0
AVINGER INC	COM	053734109	216	16,725	SH		SOLE		16,725	0	0
AVIS BUDGET GROUP	COM	053774105	67,704	1,535,943	SH		SOLE		1,535,943	0	0
AVISTA CORP	COM	05379B107	209,336	6,829,902	SH		SOLE		6,829,902	0	0
AVNET INC	COM	053807103	177,875	4,326,813	SH		SOLE		4,326,813	0	0
AVON PRODS INC	COM	054303102	85,745	13,697,354	SH		SOLE		13,697,354	0	0
AVX CORP NEW	COM	002444107	15,759	1,170,820	SH		SOLE		1,170,820	0	0
AWARE INC MASS	COM	05453N100	201	49,874	SH		SOLE		49,874	0	0
AXALTA COATING SYS LTD	COM	G0750C108	29,398	888,700	SH		SOLE		888,700	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	8,465	2,859,662	SH		SOLE		2,859,662	0	0
AXIALL CORP	COM	05463D100	61,860	1,715,962	SH		SOLE		1,715,962	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	73,164	1,370,890	SH		SOLE		1,370,890	0	0
AXT INC	COM	00246W103	228	90,655	SH		SOLE		90,655	0	0
AZZ INC	COM	002474104	76,610	1,478,965	SH		SOLE		1,478,965	0	0
B & G FOODS INC NEW	COM	05508R106	96,581	3,385,257	SH		SOLE		3,385,257	0	0
B/E AEROSPACE INC	COM	073302101	197,815	3,603,181	SH		SOLE		3,603,181	0	0
B2GOLD CORP	COM	11777Q209	155	101,462	SH		SOLE		101,462	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	32,406	987,986	SH		SOLE		987,986	0	0
BADGER METER INC	COM	056525108	53,001	834,800	SH		SOLE		834,800	0	0
BAKER HUGHES INC	COM	057224107	353,715	5,732,822	SH		SOLE		5,732,822	0	0
BALCHEM CORP	COM	057665200	99,937	1,793,553	SH		SOLE		1,793,553	0	0
BALDWIN & LYONS INC	CL B	057755209	5,553	241,204	SH		SOLE		241,204	0	0
BALL CORP	COM	058498106	154,620	2,204,141	SH		SOLE		2,204,141	0	0
BALLANTYNE STRONG INC	COM	058516105	217	46,316	SH		SOLE		46,316	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	227	141,987	SH		SOLE		141,987	0	0
BANC CALIF INC	COM	05990K106	12,602	916,477	SH		SOLE		916,477	0	0
BANCFIRST CORP	COM	05945F103	10,947	167,262	SH		SOLE		167,262	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	42,125	4,598,766	SH		SOLE		4,598,766	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	139	2,130	SH		SOLE		2,130	0	0
BANCO MACRO SA	SPON ADR B	05961W105	10,367	227,338	SH		SOLE		227,338	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,730	282,951	SH		SOLE		282,951	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8,866	206,190	SH		SOLE		206,190	0	0
BANCORP INC DEL	COM	05969A105	7,925	853,974	SH		SOLE		853,974	0	0
BANCORPSOUTH INC	COM	059692103	112,392	4,363,032	SH		SOLE		4,363,032	0	0
BANK AMER CORP	COM	060505104	1,861,221	109,354,936	SH		SOLE		109,352,453	0	2,483
BANK COMM HLDGS	COM	06424J103	326	56,881	SH		SOLE		56,881	0	0
BANK HAWAII CORP	COM	062540109	256,789	3,851,070	SH		SOLE		3,851,070	0	0
BANK MUTUAL CORP NEW	COM	063750103	20,430	2,663,562	SH		SOLE		2,663,562	0	0
BANK NEW YORK MELLON CORP	COM	064058100	494,625	11,785,214	SH		SOLE		11,785,214	0	0
BANK OF MARIN BANCORP	COM	063425102	7,774	152,828	SH		SOLE		152,828	0	0
BANK OF THE OZARKS INC	COM	063904106	162,009	3,541,170	SH		SOLE		3,541,170	0	0
BANKFINANCIAL CORP	COM	06643P104	5,615	476,673	SH		SOLE		476,673	0	0
BANKRATE INC DEL	COM	06647F102	16,218	1,546,033	SH		SOLE		1,546,033	0	0
BANKUNITED INC	COM	06652K103	38,919	1,083,188	SH		SOLE		1,083,188	0	0
BANKWELL FINL GROUP INC	COM	06654A103	136	7,632	SH		SOLE		7,632	0	0
BANNER CORP	COM NEW	06652V208	56,704	1,183,059	SH		SOLE		1,183,059	0	0
BAR HBR BANKSHARES	COM	066849100	5,465	154,249	SH		SOLE		154,249	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	209,629	8,065,759	SH		SOLE		8,065,759	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	91,710	3,539,571	SH		SOLE		3,539,571	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	109,444	4,212,634	SH		SOLE		4,212,634	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	59,194	2,329,537	SH		SOLE		2,329,537	0	0
BARD C R INC	COM	067383109	265,761	1,556,892	SH		SOLE		1,556,892	0	0
BARNES & NOBLE INC	COM	067774109	71,312	2,747,000	SH		SOLE		2,747,000	0	0
BARNES GROUP INC	COM	067806109	114,998	2,949,411	SH		SOLE		2,949,411	0	0
BARRACUDA NETWORKS INC	COM	068323104	8,977	226,583	SH		SOLE		226,583	0	0
BARRETT BILL CORP	COM	06846N104	25,969	3,023,167	SH		SOLE		3,023,167	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	6,893	189,774	SH		SOLE		189,774	0	0
BARRICK GOLD CORP	COM	067901108	15,843	1,486,229	SH		SOLE		1,486,229	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	17,932	2,375,077	SH		SOLE		2,375,077	0	0
BASSETT FURNITURE INDS INC	COM	070203104	7,878	277,294	SH		SOLE		277,294	0	0
BAXALTA INC	COM	07177M103	2,965	92,831	SH		SOLE		92,831	0	0
BAXTER INTL INC	COM	071813109	587,086	8,395,333	SH		SOLE		8,395,333	0	0
BAYLAKE CORP	COM	072788102	246	19,472	SH		SOLE		19,472	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3,915	251,285	SH		SOLE		251,285	0	0
BAZAARVOICE INC	COM	073271108	9,218	1,565,093	SH		SOLE		1,565,093	0	0
BB&T CORP	COM	054937107	412,039	10,221,761	SH		SOLE		10,221,761	0	0
BBCN BANCORP INC	COM	073295107	66,979	4,528,694	SH		SOLE		4,528,694	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	4,261	268,314	SH		SOLE		268,314	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	1,228	75,608	SH		SOLE		75,608	0	0
BCB BANCORP INC	COM	055298103	304	24,917	SH		SOLE		24,917	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	61,656	1,855,990	SH		SOLE		1,855,990	0	0
BEAR ST FINL INC	COM	073844102	3,204	343,089	SH		SOLE		343,089	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	94	20,217	SH		SOLE		20,217	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	35,799	1,794,434	SH		SOLE		1,794,434	0	0
BEBE STORES INC	COM	075571109	1,470	735,087	SH		SOLE		735,087	0	0
BECTON DICKINSON & CO	COM	075887109	457,839	3,232,182	SH		SOLE		3,232,182	0	0
BED BATH & BEYOND INC	COM	075896100	174,358	2,527,666	SH		SOLE		2,527,666	0	0
BEL FUSE INC	CL B	077347300	12,822	624,852	SH		SOLE		624,852	0	0
BELDEN INC	COM	077454106	165,906	2,042,425	SH		SOLE		2,042,425	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	5	2,162	SH		SOLE		2,162	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	4,698	220,886	SH		SOLE		220,886	0	0
BELMOND LTD	CL A	G1154H107	27,872	2,231,532	SH		SOLE		2,231,532	0	0
BEMIS INC	COM	081437105	141,179	3,136,610	SH		SOLE		3,136,610	0	0
BENCHMARK ELECTRS INC	COM	08160H101	66,327	3,045,335	SH		SOLE		3,045,335	0	0
BENEFICIAL BANCORP INC	COM	08171T102	23,527	1,883,671	SH		SOLE		1,883,671	0	0
BENEFITFOCUS INC	COM	08180D106	8,216	187,359	SH		SOLE		187,359	0	0
BERKLEY W R CORP	COM	084423102	187,289	3,606,566	SH		SOLE		3,606,566	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,573,884	18,910,319	SH		SOLE		18,910,259	0	60
BERKSHIRE HILLS BANCORP INC	COM	084680107	21,261	746,530	SH		SOLE		746,530	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	98,044	3,026,054	SH		SOLE		3,026,054	0	0
BEST BUY INC	COM	086516101	138,398	4,244,027	SH		SOLE		4,244,027	0	0
BGC PARTNERS INC	CL A	05541T101	47,725	5,454,286	SH		SOLE		5,454,286	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	12,065	296,376	SH		SOLE		296,376	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	7,716	195,057	SH		SOLE		195,057	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	15,508	1,091,379	SH		SOLE		1,091,379	0	0
BIG LOTS INC	COM	089302103	116,791	2,595,925	SH		SOLE		2,595,925	0	0
BIGLARI HLDGS INC	COM	08986R101	41,624	100,603	SH		SOLE		100,603	0	0
BIND THERAPEUTICS INC	COM	05548N107	158	28,200	SH		SOLE		28,200	0	0
BIO PATH HOLDINGS INC	COM	09057N102	238	207,243	SH		SOLE		207,243	0	0
BIO RAD LABS INC	CL A	090572207	106,868	709,568	SH		SOLE		709,568	0	0
BIO TECHNE CORP	COM	09073M104	165,633	1,682,064	SH		SOLE		1,682,064	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	65,030	1,576,481	SH		SOLE		1,576,481	0	0
BIOCEPT INC	COM	09072V105	114	44,687	SH		SOLE		44,687	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	42,158	2,823,718	SH		SOLE		2,823,718	0	0
BIODEL INC	COM NEW	09064M204	85	82,041	SH		SOLE		82,041	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	9,462	1,188,695	SH		SOLE		1,188,695	0	0
BIOGEN INC	COM	09062X103	1,867,418	4,623,009	SH		SOLE		4,622,943	0	66
BIOLASE INC	COM	090911108	187	107,435	SH		SOLE		107,435	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	490,670	3,587,294	SH		SOLE		3,587,294	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	199	125,000	PRN		SOLE		125,000	0	0
BIOMED REALTY TRUST INC	COM	09063H107	146,703	7,585,478	SH		SOLE		7,585,478	0	0
BIOSCRIP INC	COM	09069N108	6,423	1,769,555	SH		SOLE		1,769,555	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	6,644	128,769	SH		SOLE		128,769	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	173	83,779	SH		SOLE		83,779	0	0
BIOTELEMETRY INC	COM	090672106	6,781	719,131	SH		SOLE		719,131	0	0
BIOTIME INC	COM	09066L105	5,110	1,407,765	SH		SOLE		1,407,765	0	0
BJS RESTAURANTS INC	COM	09180C106	60,329	1,245,190	SH		SOLE		1,245,190	0	0
BLACK BOX CORP DEL	COM	091826107	18,539	926,944	SH		SOLE		926,944	0	0
BLACK DIAMOND INC	COM	09202G101	5,363	580,421	SH		SOLE		580,421	0	0
BLACK HILLS CORP	COM	092113109	211,870	4,853,846	SH		SOLE		4,853,846	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	4,939	159,986	SH		SOLE		159,986	0	0
BLACKBAUD INC	COM	09227Q100	161,426	2,834,518	SH		SOLE		2,834,518	0	0
BLACKBERRY LTD	COM	09228F103	737	90,144	SH		SOLE		90,144	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	54,277	1,317,397	SH		SOLE		1,317,397	0	0
BLACKROCK INC	COM	09247X101	462,115	1,335,669	SH		SOLE		1,335,669	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	50,037	1,798,597	SH		SOLE		1,798,597	0	0
BLOCK H & R INC	COM	093671105	118,695	4,003,192	SH		SOLE		4,002,813	0	379
BLOOMIN BRANDS INC	COM	094235108	64,220	3,007,984	SH		SOLE		3,007,984	0	0
BLOUNT INTL INC NEW	COM	095180105	13,921	1,274,822	SH		SOLE		1,274,822	0	0
BLUCORA INC	COM	095229100	39,228	2,428,958	SH		SOLE		2,428,958	0	0
BLUE BIRD CORP	COM	095306106	1,748	134,539	SH		SOLE		134,539	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	379	21,111	SH		SOLE		21,111	0	0
BLUE EARTH INC	COM	095428108	188	172,408	SH		SOLE		172,408	0	0
BLUE HILLS BANCORP INC	COM	095573101	10,038	717,011	SH		SOLE		717,011	0	0
BLUE NILE INC	COM	09578R103	21,842	718,729	SH		SOLE		718,729	0	0
BLUEBIRD BIO INC	COM	09609G100	115,515	686,076	SH		SOLE		686,076	0	0
BLUELINX HLDGS INC	COM	09624H109	119	124,274	SH		SOLE		124,274	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,497	245,255	SH		SOLE		245,255	0	0
BLUEROCK RESIDENT GR REIT IN	COM CL A	09627J102	6,146	485,437	SH		SOLE		485,437	0	0
BLYTH INC	COM NEW	09643P207	171	26,898	SH		SOLE		26,898	0	0
BNC BANCORP	COM	05566T101	11,832	612,116	SH		SOLE		612,116	0	0
BOB EVANS FARMS INC	COM	096761101	68,752	1,346,752	SH		SOLE		1,346,752	0	0
BOEING CO	COM	097023105	1,038,173	7,483,945	SH		SOLE		7,483,945	0	0
BOFI HLDG INC	COM	05566U108	86,983	822,848	SH		SOLE		822,848	0	0
BOINGO WIRELESS INC	COM	09739C102	9,062	1,097,122	SH		SOLE		1,097,122	0	0
BOISE CASCADE CO DEL	COM	09739D100	84,726	2,309,874	SH		SOLE		2,309,874	0	0
BOJANGLES INC	COM	097488100	4,714	197,561	SH		SOLE		197,561	0	0
BOK FINL CORP	COM NEW	05561Q201	18,294	262,917	SH		SOLE		262,917	0	0
BON-TON STORES INC	COM	09776J101	167	36,195	SH		SOLE		36,195	0	0
BONANZA CREEK ENERGY INC	COM	097793103	45,470	2,491,511	SH		SOLE		2,491,511	0	0
BOOKS-A-MILLION INC	COM	098570104	71	24,868	SH		SOLE		24,868	0	0
BOOT BARN HLDGS INC	COM	099406100	10,054	314,187	SH		SOLE		314,187	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	25,668	1,016,971	SH		SOLE		1,016,971	0	0
BORGWARNER INC	COM	099724106	178,296	3,136,803	SH		SOLE		3,136,803	0	0
BOSTON BEER INC	CL A	100557107	100,945	435,125	SH		SOLE		435,125	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	62,812	4,683,953	SH		SOLE		4,683,953	0	0
BOSTON PROPERTIES INC	COM	101121101	521,334	4,307,119	SH		SOLE		4,306,675	0	444
BOSTON SCIENTIFIC CORP	COM	101137107	397,263	22,444,232	SH		SOLE		22,444,232	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	62,482	2,246,743	SH		SOLE		2,246,743	0	0
BOULDER BRANDS INC	COM	101405108	9,953	1,434,127	SH		SOLE		1,434,127	0	0
BOVIE MEDICAL CORP	COM	10211F100	166	59,609	SH		SOLE		59,609	0	0
BOX INC	CL A	10316T104	6,020	322,938	SH		SOLE		322,938	0	0
BOYD GAMING CORP	COM	103304101	69,554	4,652,457	SH		SOLE		4,652,457	0	0
BP PLC	SPONSORED ADR	055622104	1,483	37,109	SH		SOLE		37,109	0	0
BRADY CORP	CL A	104674106	68,249	2,758,648	SH		SOLE		2,758,648	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	162	44,860	SH		SOLE		44,860	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	34,872	2,625,895	SH		SOLE		2,625,895	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	5,422	400,150	SH		SOLE		400,150	0	0
BREEZE EASTERN CORP	COM	106764103	176	15,327	SH		SOLE		15,327	0	0
BRF SA	SPONSORED ADR	10552T107	27,309	1,306,038	SH		SOLE		1,306,038	0	0
BRIDGE BANCORP INC	COM	108035106	7,954	298,032	SH		SOLE		298,032	0	0
BRIDGE CAP HLDGS	COM	108030107	7,703	258,486	SH		SOLE		258,486	0	0
BRIDGEPOINT ED INC	COM	10807M105	4,103	429,182	SH		SOLE		429,182	0	0
BRIGGS & STRATTON CORP	COM	109043109	48,946	2,541,305	SH		SOLE		2,541,305	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	51,970	899,132	SH		SOLE		899,132	0	0
BRIGHTCOVE INC	COM	10921T101	5,876	856,510	SH		SOLE		856,510	0	0
BRINKER INTL INC	COM	109641100	114,313	1,982,873	SH		SOLE		1,982,873	0	0
BRINKS CO	COM	109696104	82,905	2,817,021	SH		SOLE		2,817,021	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,571,963	23,624,333	SH		SOLE		23,624,190	0	143
BRISTOW GROUP INC	COM	110394103	114,321	2,144,857	SH		SOLE		2,144,857	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	51,370	2,220,911	SH		SOLE		2,220,911	0	0
BROADCOM CORP	CL A	111320107	344,839	6,697,200	SH		SOLE		6,697,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	190,676	3,812,749	SH		SOLE		3,812,749	0	0
BROADSOFT INC	COM	11133B409	24,000	694,248	SH		SOLE		694,248	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	189	44,652	SH		SOLE		44,652	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	51,999	4,376,985	SH		SOLE		4,376,985	0	0
BROOKDALE SR LIVING INC	COM	112463104	76,685	2,209,939	SH		SOLE		2,209,939	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	45,030	3,988,515	SH		SOLE		3,988,515	0	0
BROOKS AUTOMATION INC	COM	114340102	43,976	3,840,705	SH		SOLE		3,840,705	0	0
BROWN & BROWN INC	COM	115236101	121,653	3,702,166	SH		SOLE		3,702,166	0	0
BROWN FORMAN CORP	CL A	115637100	23,578	211,617	SH		SOLE		211,617	0	0
BROWN FORMAN CORP	CL B	115637209	201,161	2,007,997	SH		SOLE		2,007,997	0	0
BRT RLTY TR	SH BEN INT NEW	055645303	193	27,462	SH		SOLE		27,462	0	0
BRUKER CORP	COM	116794108	27,589	1,351,746	SH		SOLE		1,351,746	0	0
BRUNSWICK CORP	COM	117043109	151,753	2,983,733	SH		SOLE		2,983,733	0	0
BRYN MAWR BK CORP	COM	117665109	13,582	450,338	SH		SOLE		450,338	0	0
BSB BANCORP INC MD	COM	05573H108	4,646	210,152	SH		SOLE		210,152	0	0
BSQUARE CORP	COM NEW	11776U300	81	12,000	SH		SOLE		12,000	0	0
BUCKLE INC	COM	118440106	76,072	1,662,051	SH		SOLE		1,662,051	0	0
BUFFALO WILD WINGS INC	COM	119848109	143,827	917,905	SH		SOLE		917,905	0	0
BUILD A BEAR WORKSHOP	COM	120076104	5,463	341,629	SH		SOLE		341,629	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	30,655	2,387,482	SH		SOLE		2,387,482	0	0
BUNGE LIMITED	COM	G16962105	112,199	1,277,897	SH		SOLE		1,277,897	0	0
BURLINGTON STORES INC	COM	122017106	95,683	1,868,802	SH		SOLE		1,868,802	0	0
C & F FINL CORP	COM	12466Q104	404	10,899	SH		SOLE		10,899	0	0
C D I CORP	COM	125071100	11,362	874,022	SH		SOLE		874,022	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	181,073	2,902,278	SH		SOLE		2,902,043	0	235
C&J ENERGY SVCS LTD	SHS	G3164Q101	19,115	1,448,106	SH		SOLE		1,448,106	0	0
C1 FINL INC	COM	12591N109	2,973	153,401	SH		SOLE		153,401	0	0
CA INC	COM	12673P105	176,673	6,031,858	SH		SOLE		6,031,858	0	0
CABELAS INC	COM	126804301	75,576	1,512,123	SH		SOLE		1,512,123	0	0
CABLE ONE INC	COM	12685J105	8,990	21,127	SH		SOLE		21,127	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	75,206	3,141,453	SH		SOLE		3,141,453	0	0
CABOT CORP	COM	127055101	77,583	2,080,521	SH		SOLE		2,080,521	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	67,268	1,427,902	SH		SOLE		1,427,902	0	0
CABOT OIL & GAS CORP	COM	127097103	236,132	7,486,760	SH		SOLE		7,486,710	0	50
CACI INTL INC	CL A	127190304	115,127	1,423,249	SH		SOLE		1,423,249	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	204,671	10,410,505	SH		SOLE		10,410,505	0	0
CADIZ INC	COM NEW	127537207	415	47,782	SH		SOLE		47,782	0	0
CAESARS ACQUISITION CO	CL A	12768T103	7,261	1,055,438	SH		SOLE		1,055,438	0	0
CAESARS ENTMT CORP	COM	127686103	7,792	1,273,144	SH		SOLE		1,273,144	0	0
CAFEPRESS INC	COM	12769A103	111	24,753	SH		SOLE		24,753	0	0
CAI INTERNATIONAL INC	COM	12477X106	8,899	432,197	SH		SOLE		432,197	0	0
CAL MAINE FOODS INC	COM NEW	128030202	93,488	1,790,955	SH		SOLE		1,790,955	0	0
CALADRIUS BIOSCIENCES INC	COM	128058104	124	66,428	SH		SOLE		66,428	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	12,187	994,833	SH		SOLE		994,833	0	0
CALAMP CORP	COM	128126109	39,828	2,181,145	SH		SOLE		2,181,145	0	0
CALAVO GROWERS INC	COM	128246105	47,176	908,448	SH		SOLE		908,448	0	0
CALERES INC	COM	129500104	79,785	2,510,528	SH		SOLE		2,510,528	0	0
CALGON CARBON CORP	COM	129603106	58,480	3,017,546	SH		SOLE		3,017,546	0	0
CALIFORNIA RES CORP	COM	13057Q107	65,597	10,860,448	SH		SOLE		10,860,448	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	25,070	1,097,143	SH		SOLE		1,097,143	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1,955	273,874	SH		SOLE		273,874	0	0
CALIX INC	COM	13100M509	8,421	1,106,567	SH		SOLE		1,106,567	0	0
CALLAWAY GOLF CO	COM	131193104	39,804	4,452,336	SH		SOLE		4,452,336	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	22,647	1,453,585	SH		SOLE		1,453,585	0	0
CALLON PETE CO DEL	COM	13123X102	13,931	1,674,371	SH		SOLE		1,674,371	0	0
CALPINE CORP	COM NEW	131347304	64,515	3,586,138	SH		SOLE		3,586,138	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	1,429	334,578	SH		SOLE		334,578	0	0
CAMBREX CORP	COM	132011107	79,229	1,803,123	SH		SOLE		1,803,123	0	0
CAMDEN NATL CORP	COM	133034108	7,427	191,911	SH		SOLE		191,911	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	306,518	4,126,516	SH		SOLE		4,126,516	0	0
CAMECO CORP	COM	13321L108	6,932	485,432	SH		SOLE		485,432	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	181,338	3,462,630	SH		SOLE		3,462,630	0	0
CAMPBELL SOUP CO	COM	134429109	247,421	5,192,460	SH		SOLE		5,192,460	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	9,537	1,721,527	SH		SOLE		1,721,527	0	0
CANADIAN NAT RES LTD	COM	136385101	36,481	1,343,177	SH		SOLE		1,343,177	0	0
CANADIAN SOLAR INC	COM	136635109	1,933	67,579	SH		SOLE		67,579	0	0
CANCER GENETICS INC	COM	13739U104	209	17,805	SH		SOLE		17,805	0	0
CANTEL MEDICAL CORP	COM	138098108	114,034	2,124,723	SH		SOLE		2,124,723	0	0
CAPE BANCORP INC	COM	139209100	400	42,269	SH		SOLE		42,269	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	35,480	661,074	SH		SOLE		661,074	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	15,287	525,859	SH		SOLE		525,859	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	4,255	278,621	SH		SOLE		278,621	0	0
CAPITAL ONE FINL CORP	COM	14040H105	512,077	5,821,044	SH		SOLE		5,821,044	0	0
CAPITAL SR LIVING CORP	COM	140475104	21,968	896,668	SH		SOLE		896,668	0	0
CAPITOL FED FINL INC	COM	14057J101	42,804	3,555,117	SH		SOLE		3,555,117	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	82,352	7,419,106	SH		SOLE		7,419,106	0	0
CARA THERAPEUTICS INC	COM	140755109	8,965	737,882	SH		SOLE		737,882	0	0
CARBO CERAMICS INC	COM	140781105	49,648	1,192,605	SH		SOLE		1,192,605	0	0
CARBONITE INC	COM	141337105	5,666	479,781	SH		SOLE		479,781	0	0
CARBYLAN THERAPEUTICS INC	COM	141384107	2,332	326,137	SH		SOLE		326,137	0	0
CARDINAL FINL CORP	COM	14149F109	41,441	1,901,854	SH		SOLE		1,901,854	0	0
CARDINAL HEALTH INC	COM	14149Y108	337,732	4,037,441	SH		SOLE		4,037,021	0	420
CARDIOVASCULAR SYS INC DEL	COM	141619106	24,959	943,612	SH		SOLE		943,612	0	0
CARDTRONICS INC	COM	14161H108	96,542	2,605,722	SH		SOLE		2,605,722	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	49	50,000	PRN		SOLE		50,000	0	0
CARE COM INC	COM	141633107	2,886	487,565	SH		SOLE		487,565	0	0
CAREER EDUCATION CORP	COM	141665109	12,551	3,803,368	SH		SOLE		3,803,368	0	0
CARETRUST REIT INC	COM	14174T107	23,005	1,815,733	SH		SOLE		1,815,733	0	0
CARLISLE COS INC	COM	142339100	205,613	2,053,666	SH		SOLE		2,053,666	0	0
CARMAX INC	COM	143130102	199,121	3,007,416	SH		SOLE		3,007,118	0	298
CARMIKE CINEMAS INC	COM	143436400	16,503	621,834	SH		SOLE		621,834	0	0
CARNIVAL CORP	PAIRED CTF	143658300	215,765	4,368,599	SH		SOLE		4,368,599	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	90,304	2,334,641	SH		SOLE		2,334,641	0	0
CARRIAGE SVCS INC	COM	143905107	9,880	413,737	SH		SOLE		413,737	0	0
CARRIZO OIL & GAS INC	COM	144577103	143,726	2,918,893	SH		SOLE		2,918,893	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	9,712	933,836	SH		SOLE		933,836	0	0
CARTER INC	COM	146229109	179,828	1,691,701	SH		SOLE		1,691,701	0	0
CASCADE BANCORP	COM NEW	147154207	4,189	808,760	SH		SOLE		808,760	0	0
CASCADE MICROTECH INC	COM	147322101	5,356	351,798	SH		SOLE		351,798	0	0
CASELLA WASTE SYS INC	CL A	147448104	5,708	1,017,466	SH		SOLE		1,017,466	0	0
CASEYS GEN STORES INC	COM	147528103	174,801	1,825,793	SH		SOLE		1,825,793	0	0
CASH AMER INTL INC	COM	14754D100	41,489	1,584,148	SH		SOLE		1,584,148	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	64	35,906	SH		SOLE		35,906	0	0
CASS INFORMATION SYS INC	COM	14808P109	16,632	295,836	SH		SOLE		295,836	0	0
CASTLE A M & CO	COM	148411101	4,042	655,129	SH		SOLE		655,129	0	0
CASTLE BRANDS INC	COM	148435100	2,455	1,766,417	SH		SOLE		1,766,417	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	6,591	809,689	SH		SOLE		809,689	0	0
CATALENT INC	COM	148806102	80,702	2,751,514	SH		SOLE		2,751,514	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	8,165	1,976,992	SH		SOLE		1,976,992	0	0
CATAMARAN CORP	COM	148887102	98,717	1,616,194	SH		SOLE		1,616,194	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	14,024	1,212,124	SH		SOLE		1,212,124	0	0
CATERPILLAR INC DEL	COM	149123101	531,262	6,263,407	SH		SOLE		6,263,407	0	0
CATHAY GEN BANCORP	COM	149150104	119,740	3,689,985	SH		SOLE		3,689,985	0	0
CATO CORP NEW	CL A	149205106	57,380	1,480,400	SH		SOLE		1,480,400	0	0
CAVCO INDS INC DEL	COM	149568107	41,846	554,688	SH		SOLE		554,688	0	0
CAVIUM INC	COM	14964U108	100,538	1,461,096	SH		SOLE		1,461,096	0	0
CBIZ INC	COM	124805102	11,963	1,240,947	SH		SOLE		1,240,947	0	0
CBL & ASSOC PPTYS INC	COM	124830100	39,852	2,459,988	SH		SOLE		2,459,988	0	0
CBOE HLDGS INC	COM	12503M108	171,295	2,993,626	SH		SOLE		2,993,626	0	0
CBRE GROUP INC	CL A	12504L109	213,973	5,783,056	SH		SOLE		5,783,056	0	0
CBS CORP NEW	CL B	124857202	276,156	4,975,776	SH		SOLE		4,975,776	0	0
CDK GLOBAL INC	COM	12508E101	307,851	5,703,064	SH		SOLE		5,703,064	0	0
CDW CORP	COM	12514G108	41,763	1,218,281	SH		SOLE		1,218,281	0	0
CEB INC	COM	125134106	140,278	1,611,276	SH		SOLE		1,611,276	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	6,180	545,452	SH		SOLE		545,452	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	29,834	4,661,543	SH		SOLE		4,661,543	0	0
CELADON GROUP INC	COM	150838100	33,800	1,634,407	SH		SOLE		1,634,407	0	0
CELANESE CORP DEL	COM SER A	150870103	99,750	1,387,735	SH		SOLE		1,387,735	0	0
CELATOR PHARMACEUTICALS INC	COM	15089R102	147	65,640	SH		SOLE		65,640	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	273	23,452	SH		SOLE		23,452	0	0
CELGENE CORP	COM	151020104	1,820,879	15,733,179	SH		SOLE		15,732,957	0	222
CELLADON CORP	COM	15117E107	416	329,911	SH		SOLE		329,911	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	91,796	3,639,813	SH		SOLE		3,639,813	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	9,673	257,876	SH		SOLE		257,876	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	121	51,355	SH		SOLE		51,355	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	177	150,000	PRN		SOLE		150,000	0	0
CEMPRA INC	COM	15130J109	45,695	1,329,891	SH		SOLE		1,329,891	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	539	74,796	SH		SOLE		74,796	0	0
CENOVUS ENERGY INC	COM	15135U109	16,294	1,017,720	SH		SOLE		1,017,720	0	0
CENTENE CORP DEL	COM	15135B101	352,480	4,384,078	SH		SOLE		4,384,078	0	0
CENTERPOINT ENERGY INC	COM	15189T107	201,128	10,568,986	SH		SOLE		10,568,986	0	0
CENTERSTATE BANKS INC	COM	15201P109	15,516	1,148,503	SH		SOLE		1,148,503	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	4,127	1,893,281	SH		SOLE		1,893,281	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	28,644	2,510,457	SH		SOLE		2,510,457	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	33,917	1,428,078	SH		SOLE		1,428,078	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	298	25,151	SH		SOLE		25,151	0	0
CENTURY ALUM CO	COM	156431108	29,980	2,874,393	SH		SOLE		2,874,393	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	3,714	91,338	SH		SOLE		91,338	0	0
CENTURY CASINOS INC	COM	156492100	375	59,446	SH		SOLE		59,446	0	0
CENTURY CMNTYS INC	COM	156504300	7,769	385,918	SH		SOLE		385,918	0	0
CENTURYLINK INC	COM	156700106	447,302	15,224,725	SH		SOLE		15,224,725	0	0
CENVEO INC	COM	15670S105	324	152,679	SH		SOLE		152,679	0	0
CEPHEID	COM	15670R107	110,498	1,806,999	SH		SOLE		1,806,999	0	0
CEPHEID	DBCV 1.250% 2/0	15670RAC1	58	50,000	PRN		SOLE		50,000	0	0
CERNER CORP	COM	156782104	321,648	4,657,510	SH		SOLE		4,657,510	0	0
CERULEAN PHARMA INC	COM	15708Q105	169	36,642	SH		SOLE		36,642	0	0
CERUS CORP	COM	157085101	19,492	3,755,677	SH		SOLE		3,755,677	0	0
CEVA INC	COM	157210105	23,972	1,233,773	SH		SOLE		1,233,773	0	0
CF INDS HLDGS INC	COM	125269100	223,584	3,478,277	SH		SOLE		3,477,902	0	375
CGG	SPONSORED ADR	12531Q105	10	1,808	SH		SOLE		1,808	0	0
CHAMBERS STR PPTYS	COM	157842105	43,701	5,496,956	SH		SOLE		5,496,956	0	0
CHANNELADVISOR CORP	COM	159179100	6,828	571,382	SH		SOLE		571,382	0	0
CHARLES & COLVARD LTD	COM	159765106	107	70,895	SH		SOLE		70,895	0	0
CHARLES RIV LABS INTL INC	COM	159864107	113,514	1,613,785	SH		SOLE		1,613,785	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	28,741	803,949	SH		SOLE		803,949	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	110,021	642,456	SH		SOLE		642,456	0	0
CHARTER FINL CORP MD	COM	16122W108	5,371	432,827	SH		SOLE		432,827	0	0
CHASE CORP	COM	16150R104	7,220	181,638	SH		SOLE		181,638	0	0
CHATHAM LODGING TR	COM	16208T102	23,209	876,789	SH		SOLE		876,789	0	0
CHC GROUP LTD	SHS	G07021101	84	94,155	SH		SOLE		94,155	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,294	104,262	SH		SOLE		104,262	0	0
CHECKPOINT SYS INC	COM	162825103	25,481	2,503,044	SH		SOLE		2,503,044	0	0
CHEESECAKE FACTORY INC	COM	163072101	122,907	2,253,728	SH		SOLE		2,253,728	0	0
CHEFS WHSE INC	COM	163086101	10,507	494,686	SH		SOLE		494,686	0	0
CHEGG INC	COM	163092109	15,324	1,954,604	SH		SOLE		1,954,604	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	24	4,787	SH		SOLE		4,787	0	0
CHEMED CORP NEW	COM	16359R103	130,908	998,534	SH		SOLE		998,534	0	0
CHEMICAL FINL CORP	COM	163731102	25,441	769,541	SH		SOLE		769,541	0	0
CHEMOCENTRYX INC	COM	16383L106	10,725	1,303,124	SH		SOLE		1,303,124	0	0
CHEMOURS CO	COM	163851108	65,643	4,102,670	SH		SOLE		4,102,670	0	0
CHEMTURA CORP	COM NEW	163893209	48,538	1,714,519	SH		SOLE		1,714,519	0	0
CHEMUNG FINL CORP	COM	164024101	334	12,623	SH		SOLE		12,623	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	194,267	2,804,896	SH		SOLE		2,804,896	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	75	100,000	PRN		SOLE		100,000	0	0
CHEROKEE INC DEL NEW	COM	16444H102	6,360	225,694	SH		SOLE		225,694	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	2,674	164,867	SH		SOLE		164,867	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	106,518	9,536,068	SH		SOLE		9,536,068	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	86	100,000	PRN		SOLE		100,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	188	250,000	PRN		SOLE		250,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	103,512	3,396,076	SH		SOLE		3,396,076	0	0
CHESAPEAKE UTILS CORP	COM	165303108	20,779	385,874	SH		SOLE		385,874	0	0
CHEVIOT FINL CORP NEW	COM	16677X105	345	23,351	SH		SOLE		23,351	0	0
CHEVRON CORP NEW	COM	166764100	2,814,756	29,177,526	SH		SOLE		29,176,898	0	628
CHICAGO BRIDGE & IRON CO N V	COM	167250109	41,793	835,182	SH		SOLE		835,182	0	0
CHICOPEE BANCORP INC	COM	168565109	189	11,449	SH		SOLE		11,449	0	0
CHICOS FAS INC	COM	168615102	112,492	6,764,412	SH		SOLE		6,764,412	0	0
CHILDRENS PL INC	COM	168905107	77,590	1,186,216	SH		SOLE		1,186,216	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	89,903	6,557,465	SH		SOLE		6,557,465	0	0
CHIMERIX INC	COM	16934W106	71,744	1,552,891	SH		SOLE		1,552,891	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	142	66,960	SH		SOLE		66,960	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	268	3,121	SH		SOLE		3,121	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	293,273	484,757	SH		SOLE		484,757	0	0
CHOICE HOTELS INTL INC	COM	169905106	16,774	309,193	SH		SOLE		309,193	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	8,949	2,231,630	SH		SOLE		2,231,630	0	0
CHUBB CORP	COM	171232101	275,421	2,894,903	SH		SOLE		2,894,619	0	284
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,558	142,802	SH		SOLE		142,802	0	0
CHURCH & DWIGHT INC	COM	171340102	394,713	4,865,188	SH		SOLE		4,865,188	0	0
CHURCHILL DOWNS INC	COM	171484108	40,797	326,249	SH		SOLE		326,249	0	0
CHUYS HLDGS INC	COM	171604101	11,672	435,700	SH		SOLE		435,700	0	0
CIBER INC	COM	17163B102	15,321	4,440,803	SH		SOLE		4,440,803	0	0
CIDARA THERAPEUTICS INC	COM	171757107	1,797	128,143	SH		SOLE		128,143	0	0
CIENA CORP	COM NEW	171779309	139,199	5,878,340	SH		SOLE		5,878,340	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	75	75,000	PRN		SOLE		75,000	0	0
CIFC CORP	COM	12547R105	1,317	166,120	SH		SOLE		166,120	0	0
CIGNA CORPORATION	COM	125509109	566,383	3,496,189	SH		SOLE		3,496,189	0	0
CIMAREX ENERGY CO	COM	171798101	178,039	1,613,991	SH		SOLE		1,613,991	0	0
CIMPRESS N V	SHS EURO	N20146101	66,475	789,861	SH		SOLE		789,861	0	0
CINCINNATI BELL INC NEW	COM	171871106	62,314	16,312,524	SH		SOLE		16,312,524	0	0
CINCINNATI FINL CORP	COM	172062101	265,793	5,296,782	SH		SOLE		5,296,782	0	0
CINEMARK HOLDINGS INC	COM	17243V102	217,153	5,405,856	SH		SOLE		5,405,856	0	0
CINTAS CORP	COM	172908105	115,096	1,360,635	SH		SOLE		1,360,635	0	0
CIRCOR INTL INC	COM	17273K109	53,244	976,421	SH		SOLE		976,421	0	0
CIRRUS LOGIC INC	COM	172755100	125,757	3,695,478	SH		SOLE		3,695,478	0	0
CISCO SYS INC	COM	17275R102	1,753,579	63,859,401	SH		SOLE		63,858,119	0	1,282
CIT GROUP INC	COM NEW	125581801	79,508	1,710,207	SH		SOLE		1,710,207	0	0
CITI TRENDS INC	COM	17306X102	9,510	392,984	SH		SOLE		392,984	0	0
CITIGROUP INC	COM NEW	172967424	1,791,473	32,430,724	SH		SOLE		32,430,205	0	519
CITIZENS & NORTHN CORP	COM	172922106	6,456	314,179	SH		SOLE		314,179	0	0
CITIZENS FINL GROUP INC	COM	174610105	83,354	3,052,143	SH		SOLE		3,052,143	0	0
CITIZENS HLDG CO MISS	COM	174715102	76	3,673	SH		SOLE		3,673	0	0
CITIZENS INC	CL A	174740100	9,217	1,235,588	SH		SOLE		1,235,588	0	0
CITRIX SYS INC	COM	177376100	202,775	2,890,182	SH		SOLE		2,890,182	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	238	225,000	PRN		SOLE		225,000	0	0
CITY HLDG CO	COM	177835105	42,679	866,584	SH		SOLE		866,584	0	0
CITY NATL CORP	COM	178566105	141,550	1,565,991	SH		SOLE		1,565,991	0	0
CITY OFFICE REIT INC	COM	178587101	505	40,690	SH		SOLE		40,690	0	0
CIVEO CORP	COM	178787107	8,367	2,725,444	SH		SOLE		2,725,444	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	6,631	310,866	SH		SOLE		310,866	0	0
CLARCOR INC	COM	179895107	148,540	2,386,576	SH		SOLE		2,386,576	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	9,524	1,694,725	SH		SOLE		1,694,725	0	0
CLEAN HARBORS INC	COM	184496107	91,143	1,695,996	SH		SOLE		1,695,996	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	3,022	298,274	SH		SOLE		298,274	0	0
CLEARFIELD INC	COM	18482P103	4,809	302,285	SH		SOLE		302,285	0	0
CLEARONE INC	COM	18506U104	258	19,988	SH		SOLE		19,988	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	165	30,523	SH		SOLE		30,523	0	0
CLEARWATER PAPER CORP	COM	18538R103	63,581	1,109,615	SH		SOLE		1,109,615	0	0
CLECO CORP NEW	COM	12561W105	286,796	5,325,829	SH		SOLE		5,325,829	0	0
CLIFFS NAT RES INC	COM	18683K101	15,711	3,628,359	SH		SOLE		3,628,359	0	0
CLIFTON BANCORP INC	COM	186873105	9,763	697,890	SH		SOLE		697,890	0	0
CLOROX CO DEL	COM	189054109	483,520	4,648,333	SH		SOLE		4,648,333	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	17,106	3,670,734	SH		SOLE		3,670,734	0	0
CLOVIS ONCOLOGY INC	COM	189464100	91,317	1,039,109	SH		SOLE		1,039,109	0	0
CLUBCORP HLDGS INC	COM	18948M108	25,243	1,057,086	SH		SOLE		1,057,086	0	0
CME GROUP INC	COM	12572Q105	659,627	7,088,195	SH		SOLE		7,087,865	0	330
CMS ENERGY CORP	COM	125896100	221,682	6,962,373	SH		SOLE		6,962,373	0	0
CNA FINL CORP	COM	126117100	12,695	332,236	SH		SOLE		332,236	0	0
CNB FINL CORP PA	COM	126128107	6,809	370,052	SH		SOLE		370,052	0	0
CNH INDL N V	SHS	N20944109	223	24,044	SH		SOLE		24,044	0	0
CNO FINL GROUP INC	COM	12621E103	168,896	9,204,157	SH		SOLE		9,204,157	0	0
CNOOC LTD	SPONSORED ADR	126132109	260	1,830	SH		SOLE		1,830	0	0
COACH INC	COM	189754104	148,534	4,291,658	SH		SOLE		4,291,658	0	0
COBALT INTL ENERGY INC	COM	19075F106	38,898	4,005,997	SH		SOLE		4,005,997	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	148	200,000	PRN		SOLE		200,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	145	200,000	PRN		SOLE		200,000	0	0
COBIZ FINANCIAL INC	COM	190897108	12,065	923,074	SH		SOLE		923,074	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	16,807	111,255	SH		SOLE		111,255	0	0
COCA COLA CO	COM	191216100	1,997,803	50,925,399	SH		SOLE		50,925,399	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	151,534	3,488,363	SH		SOLE		3,488,363	0	0
CODE REBEL CORP	COM	19200J106	819	25,301	SH		SOLE		25,301	0	0
CODEXIS INC	COM	192005106	344	88,507	SH		SOLE		88,507	0	0
CODORUS VY BANCORP INC	COM	192025104	287	14,185	SH		SOLE		14,185	0	0
COEUR MNG INC	COM NEW	192108504	18,441	3,229,658	SH		SOLE		3,229,658	0	0
COFFEE HLDGS INC	COM	192176105	114	22,920	SH		SOLE		22,920	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	38,723	1,144,311	SH		SOLE		1,144,311	0	0
COGENTIX MED INC	COM	19243A104	129	79,398	SH		SOLE		79,398	0	0
COGNEX CORP	COM	192422103	135,248	2,811,812	SH		SOLE		2,811,812	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	434,766	7,116,814	SH		SOLE		7,116,814	0	0
COHEN & STEERS INC	COM	19247A100	16,662	488,909	SH		SOLE		488,909	0	0
COHERENT INC	COM	192479103	87,893	1,384,575	SH		SOLE		1,384,575	0	0
COHU INC	COM	192576106	20,435	1,544,579	SH		SOLE		1,544,579	0	0
COLFAX CORP	COM	194014106	38,815	841,051	SH		SOLE		841,051	0	0
COLGATE PALMOLIVE CO	COM	194162103	681,713	10,422,158	SH		SOLE		10,422,158	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	3,826	191,882	SH		SOLE		191,882	0	0
COLONY CAP INC	CL A	19624R106	120,693	5,328,619	SH		SOLE		5,328,619	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	50	50,000	PRN		SOLE		50,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	103,489	3,180,358	SH		SOLE		3,180,358	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	43,798	1,784,037	SH		SOLE		1,784,037	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	41,259	682,423	SH		SOLE		682,423	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	12,651	506,041	SH		SOLE		506,041	0	0
COMCAST CORP NEW	CL A	20030N101	1,544,872	25,687,933	SH		SOLE		25,687,933	0	0
COMCAST CORP NEW	CL A SPL	20030N200	108,266	1,806,233	SH		SOLE		1,806,233	0	0
COMERICA INC	COM	200340107	140,532	2,738,354	SH		SOLE		2,738,354	0	0
COMFORT SYS USA INC	COM	199908104	51,692	2,252,387	SH		SOLE		2,252,387	0	0
COMMERCE BANCSHARES INC	COM	200525103	125,479	2,682,898	SH		SOLE		2,682,898	0	0
COMMERCIAL METALS CO	COM	201723103	130,724	8,129,591	SH		SOLE		8,129,591	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	5,429	752,969	SH		SOLE		752,969	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	36,854	1,207,936	SH		SOLE		1,207,936	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	111,757	4,520,932	SH		SOLE		4,520,932	0	0
COMMUNICATIONS SYS INC	COM	203900105	262	24,896	SH		SOLE		24,896	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	306	61,476	SH		SOLE		61,476	0	0
COMMUNITY BK SYS INC	COM	203607106	89,005	2,356,507	SH		SOLE		2,356,507	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	263,012	4,176,775	SH		SOLE		4,176,775	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	385	20,016	SH		SOLE		20,016	0	0
COMMUNITY TR BANCORP INC	COM	204149108	13,851	397,213	SH		SOLE		397,213	0	0
COMMUNITYONE BANCORP	COM	20416Q108	3,227	299,584	SH		SOLE		299,584	0	0
COMMVAULT SYSTEMS INC	COM	204166102	94,702	2,233,006	SH		SOLE		2,233,006	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	12,702	3,333,923	SH		SOLE		3,333,923	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,988	180,685	SH		SOLE		180,685	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2,333	1,413,978	SH		SOLE		1,413,978	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	40,642	3,915,387	SH		SOLE		3,915,387	0	0
COMPASS MINERALS INTL INC	COM	20451N101	96,003	1,168,778	SH		SOLE		1,168,778	0	0
COMPUGEN LTD	ORD	M25722105	4,576	659,405	SH		SOLE		659,405	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	34,988	654,960	SH		SOLE		654,960	0	0
COMPUTER SCIENCES CORP	COM	205363104	136,066	2,072,909	SH		SOLE		2,072,909	0	0
COMPUTER TASK GROUP INC	COM	205477102	312	40,454	SH		SOLE		40,454	0	0
COMSCORE INC	COM	20564W105	104,918	1,969,927	SH		SOLE		1,969,927	0	0
COMSTOCK RES INC	COM NEW	205768203	5,433	1,631,528	SH		SOLE		1,631,528	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	27,715	954,057	SH		SOLE		954,057	0	0
COMVERSE INC	COM	20585P105	11,389	567,167	SH		SOLE		567,167	0	0
CON-WAY INC	COM	205944101	128,031	3,336,737	SH		SOLE		3,336,737	0	0
CONAGRA FOODS INC	COM	205887102	267,792	6,125,154	SH		SOLE		6,125,154	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	177	34,325	SH		SOLE		34,325	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	10,259	688,981	SH		SOLE		688,981	0	0
CONCHO RES INC	COM	20605P101	153,789	1,350,689	SH		SOLE		1,350,689	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	229	36,961	SH		SOLE		36,961	0	0
CONMED CORP	COM	207410101	92,053	1,579,761	SH		SOLE		1,579,761	0	0
CONNECTICUT WTR SVC INC	COM	207797101	9,621	281,634	SH		SOLE		281,634	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	16,271	755,755	SH		SOLE		755,755	0	0
CONNECTURE INC	COM	20786J106	1,898	179,748	SH		SOLE		179,748	0	0
CONNS INC	COM	208242107	24,770	623,923	SH		SOLE		623,923	0	0
CONOCOPHILLIPS	COM	20825C104	1,229,324	20,018,308	SH		SOLE		20,017,981	0	327
CONSOL ENERGY INC	COM	20854P109	81,307	3,739,973	SH		SOLE		3,739,973	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	75,866	3,610,944	SH		SOLE		3,610,944	0	0
CONSOLIDATED EDISON INC	COM	209115104	334,108	5,772,432	SH		SOLE		5,772,432	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	6,501	112,787	SH		SOLE		112,787	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	4,707	373,608	SH		SOLE		373,608	0	0
CONSTANT CONTACT INC	COM	210313102	22,070	767,379	SH		SOLE		767,379	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	275,728	2,376,555	SH		SOLE		2,376,555	0	0
CONSTELLIUM NV	CL A	N22035104	182	15,400	SH		SOLE		15,400	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	379	60,639	SH		SOLE		60,639	0	0
CONTAINER STORE GROUP INC	COM	210751103	6,389	378,746	SH		SOLE		378,746	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	12,104	986,482	SH		SOLE		986,482	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	15,856	748,288	SH		SOLE		748,288	0	0
CONTINENTAL RESOURCES INC	COM	212015101	40,490	955,185	SH		SOLE		955,185	0	0
CONTRAFECT CORP	COM	212326102	209	39,843	SH		SOLE		39,843	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	315	62,031	SH		SOLE		62,031	0	0
CONTROL4 CORP	COM	21240D107	4,678	526,213	SH		SOLE		526,213	0	0
CONVERGYS CORP	COM	212485106	116,586	4,573,785	SH		SOLE		4,573,785	0	0
COOPER COS INC	COM NEW	216648402	284,812	1,600,337	SH		SOLE		1,600,337	0	0
COOPER STD HLDGS INC	COM	21676P103	19,046	309,837	SH		SOLE		309,837	0	0
COOPER TIRE & RUBR CO	COM	216831107	46,866	1,385,344	SH		SOLE		1,385,344	0	0
COPA HOLDINGS SA	CL A	P31076105	20,958	253,765	SH		SOLE		253,765	0	0
COPART INC	COM	217204106	133,167	3,753,286	SH		SOLE		3,753,286	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	161	52,354	SH		SOLE		52,354	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9,816	1,633,218	SH		SOLE		1,633,218	0	0
CORE LABORATORIES N V	COM	N22717107	21,727	190,525	SH		SOLE		190,525	0	0
CORE MARK HOLDING CO INC	COM	218681104	32,377	546,444	SH		SOLE		546,444	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	4,631	202,765	SH		SOLE		202,765	0	0
CORELOGIC INC	COM	21871D103	114,117	2,875,217	SH		SOLE		2,875,217	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	7,494	1,185,815	SH		SOLE		1,185,815	0	0
CORESITE RLTY CORP	COM	21870Q105	66,880	1,471,833	SH		SOLE		1,471,833	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	2,097	597,348	SH		SOLE		597,348	0	0
CORIUM INTL INC	COM	21887L107	2,824	206,290	SH		SOLE		206,290	0	0
CORMEDIX INC	COM	21900C100	3,175	818,418	SH		SOLE		818,418	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	45,472	1,306,660	SH		SOLE		1,306,660	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	51	50,000	PRN		SOLE		50,000	0	0
CORNING INC	COM	219350105	268,902	13,629,100	SH		SOLE		13,629,100	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	83,316	3,539,344	SH		SOLE		3,539,344	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	141,026	4,263,170	SH		SOLE		4,263,170	0	0
CORVEL CORP	COM	221006109	17,792	555,661	SH		SOLE		555,661	0	0
COSAN LTD	SHS A	G25343107	12	1,870	SH		SOLE		1,870	0	0
COSI INC	COM NEW	22122P200	232	115,420	SH		SOLE		115,420	0	0
COSTAR GROUP INC	COM	22160N109	55,379	275,159	SH		SOLE		275,159	0	0
COSTCO WHSL CORP NEW	COM	22160K105	657,486	4,868,104	SH		SOLE		4,867,381	0	723
COTY INC	COM CL A	222070203	20,945	655,140	SH		SOLE		655,140	0	0
COUPONS COM INC	COM	22265J102	15,673	1,452,538	SH		SOLE		1,452,538	0	0
COUSINS PPTYS INC	COM	222795106	136,605	13,160,441	SH		SOLE		13,160,441	0	0
COVANTA HLDG CORP	COM	22282E102	28,417	1,341,036	SH		SOLE		1,341,036	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	7,715	307,874	SH		SOLE		307,874	0	0
COVISINT CORP	COM	22357R103	327	100,092	SH		SOLE		100,092	0	0
COWEN GROUP INC NEW	CL A	223622101	23,848	3,726,326	SH		SOLE		3,726,326	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	11,157	910,786	SH		SOLE		910,786	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	282	28,187	SH		SOLE		28,187	0	0
CRA INTL INC	COM	12618T105	6,562	235,455	SH		SOLE		235,455	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	195,353	1,309,687	SH		SOLE		1,309,687	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	2,971	268,628	SH		SOLE		268,628	0	0
CRANE CO	COM	224399105	89,632	1,526,171	SH		SOLE		1,526,171	0	0
CRAWFORD & CO	CL B	224633107	6,205	736,007	SH		SOLE		736,007	0	0
CRAY INC	COM NEW	225223304	29,012	983,114	SH		SOLE		983,114	0	0
CREDICORP LTD	COM	G2519Y108	175,220	1,261,305	SH		SOLE		1,261,305	0	0
CREDIT ACCEP CORP MICH	COM	225310101	17,031	69,181	SH		SOLE		69,181	0	0
CREE INC	COM	225447101	93,452	3,590,169	SH		SOLE		3,590,169	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	104	5,086	SH		SOLE		5,086	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	2,375	182,422	SH		SOLE		182,422	0	0
CROCS INC	COM	227046109	65,466	4,450,469	SH		SOLE		4,450,469	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	23,567	1,858,585	SH		SOLE		1,858,585	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	585,064	7,285,977	SH		SOLE		7,285,977	0	0
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	78,105	758,521	SH		SOLE		758,521	0	0
CROWN CRAFTS INC	COM	228309100	249	31,071	SH		SOLE		31,071	0	0
CROWN HOLDINGS INC	COM	228368106	71,452	1,350,442	SH		SOLE		1,350,442	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	3,752	829,998	SH		SOLE		829,998	0	0
CRYOLIFE INC	COM	228903100	17,105	1,516,385	SH		SOLE		1,516,385	0	0
CSG SYS INTL INC	COM	126349109	60,217	1,901,995	SH		SOLE		1,901,995	0	0
CSS INDS INC	COM	125906107	7,297	241,234	SH		SOLE		241,234	0	0
CST BRANDS INC	COM	12646R105	94,894	2,429,452	SH		SOLE		2,429,452	0	0
CSX CORP	COM	126408103	350,838	10,745,411	SH		SOLE		10,745,411	0	0
CTI BIOPHARMA CORP	COM	12648L106	8,268	4,239,943	SH		SOLE		4,239,943	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	143	125,000	PRN		SOLE		125,000	0	0
CTS CORP	COM	126501105	38,059	1,975,057	SH		SOLE		1,975,057	0	0
CU BANCORP CALIF	COM	126534106	9,487	428,117	SH		SOLE		428,117	0	0
CUBESMART	COM	229663109	119,536	5,161,296	SH		SOLE		5,161,296	0	0
CUBIC CORP	COM	229669106	66,073	1,388,667	SH		SOLE		1,388,667	0	0
CUI GLOBAL INC	COM NEW	126576206	306	60,430	SH		SOLE		60,430	0	0
CULLEN FROST BANKERS INC	COM	229899109	138,852	1,767,010	SH		SOLE		1,767,010	0	0
CULP INC	COM	230215105	8,382	270,379	SH		SOLE		270,379	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	250	34,952	SH		SOLE		34,952	0	0
CUMMINS INC	COM	231021106	237,360	1,809,283	SH		SOLE		1,809,283	0	0
CUMULUS MEDIA INC	CL A	231082108	7,350	3,620,881	SH		SOLE		3,620,881	0	0
CURIS INC	COM	231269101	9,631	2,909,626	SH		SOLE		2,909,626	0	0
CURTISS WRIGHT CORP	COM	231561101	207,618	2,866,066	SH		SOLE		2,866,066	0	0
CUSTOMERS BANCORP INC	COM	23204G100	18,270	679,431	SH		SOLE		679,431	0	0
CUTERA INC	COM	232109108	5,870	379,196	SH		SOLE		379,196	0	0
CVB FINL CORP	COM	126600105	101,060	5,738,760	SH		SOLE		5,738,760	0	0
CVD EQUIPMENT CORP	COM	126601103	163	14,642	SH		SOLE		14,642	0	0
CVENT INC	COM	23247G109	14,384	557,941	SH		SOLE		557,941	0	0
CVR ENERGY INC	COM	12662P108	6,378	169,445	SH		SOLE		169,445	0	0
CVS HEALTH CORP	COM	126650100	1,374,436	13,104,846	SH		SOLE		13,104,587	0	259
CYAN INC	COM	23247W104	3,898	743,961	SH		SOLE		743,961	0	0
CYBERONICS INC	COM	23251P102	89,772	1,509,788	SH		SOLE		1,509,788	0	0
CYBEROPTICS CORP	COM	232517102	237	23,479	SH		SOLE		23,479	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	102	37,834	SH		SOLE		37,834	0	0
CYNOSURE INC	CL A	232577205	54,535	1,413,546	SH		SOLE		1,413,546	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	125,138	10,641,022	SH		SOLE		10,641,022	0	0
CYRUSONE INC	COM	23283R100	37,671	1,279,150	SH		SOLE		1,279,150	0	0
CYS INVTS INC	COM	12673A108	61,164	7,912,544	SH		SOLE		7,912,544	0	0
CYTEC INDS INC	COM	232820100	145,183	2,398,524	SH		SOLE		2,398,524	0	0
CYTOKINETICS INC	COM NEW	23282W605	6,041	898,910	SH		SOLE		898,910	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	251	40,845	SH		SOLE		40,845	0	0
CYTRX CORP	COM PAR $.001	232828509	5,486	1,474,662	SH		SOLE		1,474,662	0	0
D R HORTON INC	COM	23331A109	375,756	13,733,763	SH		SOLE		13,733,047	0	716
DAILY JOURNAL CORP	COM	233912104	4,849	24,677	SH		SOLE		24,677	0	0
DAKOTA PLAINS HLDGS INC	COM	234255107	182	152,972	SH		SOLE		152,972	0	0
DAKTRONICS INC	COM	234264109	27,500	2,318,726	SH		SOLE		2,318,726	0	0
DANA HLDG CORP	COM	235825205	157,901	7,672,563	SH		SOLE		7,672,563	0	0
DANAHER CORP DEL	COM	235851102	528,703	6,177,159	SH		SOLE		6,177,159	0	0
DARDEN RESTAURANTS INC	COM	237194105	334,002	4,698,960	SH		SOLE		4,698,960	0	0
DARLING INGREDIENTS INC	COM	237266101	139,962	9,547,223	SH		SOLE		9,547,223	0	0
DATALINK CORP	COM	237934104	4,628	517,670	SH		SOLE		517,670	0	0
DATAWATCH CORP	COM NEW	237917208	182	26,069	SH		SOLE		26,069	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	19,601	543,101	SH		SOLE		543,101	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	274,463	3,453,662	SH		SOLE		3,453,662	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	263	56,000	SH		SOLE		56,000	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	80,638	2,564,808	SH		SOLE		2,564,808	0	0
DDR CORP	COM	23317H102	65,278	4,222,390	SH		SOLE		4,222,390	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	175,392	2,793,310	SH		SOLE		2,793,310	0	0
DEAN FOODS CO NEW	COM NEW	242370203	70,887	4,383,868	SH		SOLE		4,383,868	0	0
DECKERS OUTDOOR CORP	COM	243537107	120,321	1,671,816	SH		SOLE		1,671,816	0	0
DEERE & CO	COM	244199105	336,240	3,464,601	SH		SOLE		3,464,601	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	11,160	599,011	SH		SOLE		599,011	0	0
DELEK US HLDGS INC	COM	246647101	52,659	1,430,169	SH		SOLE		1,430,169	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	348,080	4,090,729	SH		SOLE		4,090,729	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	371,694	9,048,058	SH		SOLE		9,048,058	0	0
DELTA APPAREL INC	COM	247368103	308	21,521	SH		SOLE		21,521	0	0
DELTA NAT GAS INC	COM	247748106	442	21,983	SH		SOLE		21,983	0	0
DELTIC TIMBER CORP	COM	247850100	48,508	717,154	SH		SOLE		717,154	0	0
DELUXE CORP	COM	248019101	146,630	2,365,000	SH		SOLE		2,365,000	0	0
DEMAND MEDIA INC	COM NEW	24802N208	162	25,507	SH		SOLE		25,507	0	0
DEMANDWARE INC	COM	24802Y105	57,527	809,323	SH		SOLE		809,323	0	0
DENBURY RES INC	COM NEW	247916208	77,653	12,209,566	SH		SOLE		12,209,566	0	0
DENNYS CORP	COM	24869P104	25,478	2,194,448	SH		SOLE		2,194,448	0	0
DENTSPLY INTL INC NEW	COM	249030107	109,934	2,132,570	SH		SOLE		2,132,570	0	0
DEPOMED INC	COM	249908104	105,497	4,915,971	SH		SOLE		4,915,971	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	96	75,000	PRN		SOLE		75,000	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	414	57,868	SH		SOLE		57,868	0	0
DERMIRA INC	COM	24983L104	5,777	329,169	SH		SOLE		329,169	0	0
DESTINATION MATERNITY CORP	COM	25065D100	385	33,022	SH		SOLE		33,022	0	0
DESTINATION XL GROUP INC	COM	25065K104	4,609	919,948	SH		SOLE		919,948	0	0
DEVON ENERGY CORP NEW	COM	25179M103	315,360	5,301,061	SH		SOLE		5,301,061	0	0
DEVRY ED GROUP INC	COM	251893103	85,437	2,849,791	SH		SOLE		2,849,791	0	0
DEXCOM INC	COM	252131107	69,997	875,182	SH		SOLE		875,182	0	0
DHI GROUP INC	COM	23331S100	21,568	2,426,150	SH		SOLE		2,426,150	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	18,186	2,340,486	SH		SOLE		2,340,486	0	0
DIAMOND FOODS INC	COM	252603105	47,768	1,522,231	SH		SOLE		1,522,231	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	21,229	106,327	SH		SOLE		106,327	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	30,745	1,191,202	SH		SOLE		1,191,202	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	32,017	1,014,792	SH		SOLE		1,014,792	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	52,320	694,084	SH		SOLE		694,084	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	161,318	12,593,132	SH		SOLE		12,593,132	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	5,541	397,184	SH		SOLE		397,184	0	0
DICKS SPORTING GOODS INC	COM	253393102	155,533	3,004,302	SH		SOLE		3,004,302	0	0
DIEBOLD INC	COM	253651103	108,339	3,095,391	SH		SOLE		3,095,391	0	0
DIGI INTL INC	COM	253798102	14,239	1,490,993	SH		SOLE		1,490,993	0	0
DIGIMARC CORP NEW	COM	25381B101	8,971	198,735	SH		SOLE		198,735	0	0
DIGIRAD CORP	COM	253827109	274	63,023	SH		SOLE		63,023	0	0
DIGITAL ALLY INC	COM NEW	25382P208	128	9,219	SH		SOLE		9,219	0	0
DIGITAL RLTY TR INC	COM	253868103	201,772	3,025,982	SH		SOLE		3,025,982	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,910	1,294,549	SH		SOLE		1,294,549	0	0
DIGITALGLOBE INC	COM NEW	25389M877	55,236	1,987,611	SH		SOLE		1,987,611	0	0
DILLARDS INC	CL A	254067101	21,516	204,540	SH		SOLE		204,540	0	0
DIME CMNTY BANCSHARES	COM	253922108	30,928	1,825,754	SH		SOLE		1,825,754	0	0
DINEEQUITY INC	COM	254423106	96,260	971,438	SH		SOLE		971,438	0	0
DIODES INC	COM	254543101	51,692	2,144,018	SH		SOLE		2,144,018	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	47,242	1,055,680	SH		SOLE		1,055,680	0	0
DIRECTV	COM	25490A309	498,400	5,371,273	SH		SOLE		5,370,890	0	383
DISCOVER FINL SVCS	COM	254709108	282,940	4,910,447	SH		SOLE		4,910,447	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	72,644	2,184,127	SH		SOLE		2,184,127	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	119,275	3,837,687	SH		SOLE		3,837,634	0	53
DISH NETWORK CORP	CL A	25470M109	65,840	972,379	SH		SOLE		972,379	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,043,468	17,903,170	SH		SOLE		17,903,170	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	148	39,917	SH		SOLE		39,917	0	0
DIXIE GROUP INC	CL A	255519100	459	43,670	SH		SOLE		43,670	0	0
DOLBY LABORATORIES INC	COM	25659T107	17,189	433,190	SH		SOLE		433,190	0	0
DOLLAR GEN CORP NEW	COM	256677105	354,574	4,561,029	SH		SOLE		4,561,029	0	0
DOLLAR TREE INC	COM	256746108	261,152	3,306,142	SH		SOLE		3,306,142	0	0
DOMINION DIAMOND CORP	COM	257287102	60	4,264	SH		SOLE		4,264	0	0
DOMINION RES INC VA NEW	COM	25746U109	769,023	11,500,270	SH		SOLE		11,500,270	0	0
DOMINOS PIZZA INC	COM	25754A201	200,813	1,770,834	SH		SOLE		1,770,834	0	0
DOMTAR CORP	COM NEW	257559203	212,514	5,133,189	SH		SOLE		5,133,189	0	0
DONALDSON INC	COM	257651109	145,487	4,063,891	SH		SOLE		4,063,891	0	0
DONEGAL GROUP INC	CL A	257701201	3,360	220,640	SH		SOLE		220,640	0	0
DONNELLEY R R & SONS CO	COM	257867101	191,389	10,980,409	SH		SOLE		10,980,409	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	9,489	568,857	SH		SOLE		568,857	0	0
DORMAN PRODUCTS INC	COM	258278100	80,282	1,684,477	SH		SOLE		1,684,477	0	0
DOT HILL SYS CORP	COM	25848T109	9,866	1,612,109	SH		SOLE		1,612,109	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	12,234	569,560	SH		SOLE		569,560	0	0
DOUGLAS EMMETT INC	COM	25960P109	170,101	6,314,076	SH		SOLE		6,314,076	0	0
DOVER CORP	COM	260003108	166,964	2,379,088	SH		SOLE		2,379,088	0	0
DOVER MOTORSPORTS INC	COM	260174107	180	81,313	SH		SOLE		81,313	0	0
DOW CHEM CO	COM	260543103	616,758	12,053,122	SH		SOLE		12,052,319	0	803
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	231,924	3,181,401	SH		SOLE		3,181,401	0	0
DR REDDYS LABS LTD	ADR	256135203	8,881	160,533	SH		SOLE		160,533	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	90,161	3,417,784	SH		SOLE		3,417,784	0	0
DRESSER-RAND GROUP INC	COM	261608103	232,037	2,724,080	SH		SOLE		2,724,080	0	0
DREW INDS INC	COM NEW	26168L205	81,120	1,398,145	SH		SOLE		1,398,145	0	0
DRIL-QUIP INC	COM	262037104	102,911	1,367,582	SH		SOLE		1,367,582	0	0
DS HEALTHCARE GROUP INC	COM	23336Q109	88	34,883	SH		SOLE		34,883	0	0
DSP GROUP INC	COM	23332B106	13,724	1,328,533	SH		SOLE		1,328,533	0	0
DST SYS INC DEL	COM	233326107	133,271	1,057,874	SH		SOLE		1,057,874	0	0
DSW INC	CL A	23334L102	21,169	634,381	SH		SOLE		634,381	0	0
DTE ENERGY CO	COM	233331107	433,133	5,802,960	SH		SOLE		5,802,960	0	0
DTS INC	COM	23335C101	32,273	1,058,493	SH		SOLE		1,058,493	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	645,355	10,091,552	SH		SOLE		10,091,552	0	0
DUCOMMUN INC DEL	COM	264147109	7,208	280,804	SH		SOLE		280,804	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	693,673	9,822,610	SH		SOLE		9,822,610	0	0
DUKE REALTY CORP	COM NEW	264411505	244,641	13,173,969	SH		SOLE		13,173,969	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	65,314	535,362	SH		SOLE		535,362	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	169,851	3,088,199	SH		SOLE		3,088,199	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	55,547	1,886,139	SH		SOLE		1,886,139	0	0
DURECT CORP	COM	266605104	7,034	2,943,212	SH		SOLE		2,943,212	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	35,073	754,250	SH		SOLE		754,250	0	0
DYAX CORP	COM	26746E103	142,856	5,390,809	SH		SOLE		5,390,809	0	0
DYCOM INDS INC	COM	267475101	116,091	1,972,660	SH		SOLE		1,972,660	0	0
DYNAMIC MATLS CORP	COM	267888105	385	35,027	SH		SOLE		35,027	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	18,152	774,887	SH		SOLE		774,887	0	0
DYNEGY INC NEW DEL	COM	26817R108	92,552	3,164,176	SH		SOLE		3,164,176	0	0
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	31,948	321,380	SH		SOLE		321,380	0	0
DYNEX CAP INC	COM NEW	26817Q506	19,347	2,538,975	SH		SOLE		2,538,975	0	0
E M C CORP MASS	COM	268648102	603,075	22,852,422	SH		SOLE		22,852,422	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	139,332	4,652,159	SH		SOLE		4,652,159	0	0
EAGLE BANCORP INC MD	COM	268948106	31,023	705,715	SH		SOLE		705,715	0	0
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	3,936	564,717	SH		SOLE		564,717	0	0
EAGLE MATERIALS INC	COM	26969P108	155,217	2,033,502	SH		SOLE		2,033,502	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	16,615	205,479	SH		SOLE		205,479	0	0
EARTHLINK HLDGS CORP	COM	27033X101	20,287	2,708,587	SH		SOLE		2,708,587	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	598	30,624	SH		SOLE		30,624	0	0
EAST WEST BANCORP INC	COM	27579R104	215,578	4,809,851	SH		SOLE		4,809,851	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	5,223	328,097	SH		SOLE		328,097	0	0
EASTERN CO	COM	276317104	344	18,594	SH		SOLE		18,594	0	0
EASTGROUP PPTY INC	COM	277276101	114,499	2,036,256	SH		SOLE		2,036,256	0	0
EASTMAN CHEM CO	COM	277432100	174,045	2,127,172	SH		SOLE		2,127,172	0	0
EASTMAN KODAK CO	COM NEW	277461406	7,081	421,490	SH		SOLE		421,490	0	0
EATON CORP PLC	SHS	G29183103	488,528	7,238,527	SH		SOLE		7,238,527	0	0
EATON VANCE CORP	COM NON VTG	278265103	149,466	3,819,720	SH		SOLE		3,819,720	0	0
EBAY INC	COM	278642103	849,236	14,097,541	SH		SOLE		14,097,541	0	0
EBIX INC	COM NEW	278715206	51,864	1,590,439	SH		SOLE		1,590,439	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	51,848	1,587,515	SH		SOLE		1,587,515	0	0
ECHOSTAR CORP	CL A	278768106	24,226	497,649	SH		SOLE		497,649	0	0
ECLIPSE RES CORP	COM	27890G100	6,005	1,141,642	SH		SOLE		1,141,642	0	0
ECOLAB INC	COM	278865100	390,869	3,456,879	SH		SOLE		3,456,879	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	100	9,583	SH		SOLE		9,583	0	0
ECOPETROL S A	SPONSORED ADS	279158109	11,409	860,436	SH		SOLE		860,436	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	212	29,051	SH		SOLE		29,051	0	0
EDISON INTL	COM	281020107	406,007	7,304,903	SH		SOLE		7,304,903	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	87,928	2,803,832	SH		SOLE		2,803,832	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	275,483	1,934,161	SH		SOLE		1,934,161	0	0
EGAIN CORP	COM NEW	28225C806	230	45,887	SH		SOLE		45,887	0	0
EGALET CORP	COM	28226B104	211	14,654	SH		SOLE		14,654	0	0
EHEALTH INC	COM	28238P109	13,773	1,085,371	SH		SOLE		1,085,371	0	0
EL PASO ELEC CO	COM NEW	283677854	82,645	2,384,451	SH		SOLE		2,384,451	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	6,616	319,465	SH		SOLE		319,465	0	0
ELDORADO GOLD CORP NEW	COM	284902103	3,790	915,569	SH		SOLE		915,569	0	0
ELDORADO RESORTS INC	COM	28470R102	5,697	728,564	SH		SOLE		728,564	0	0
ELECTRO RENT CORP	COM	285218103	4,633	426,652	SH		SOLE		426,652	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	5,177	982,262	SH		SOLE		982,262	0	0
ELECTRONIC ARTS INC	COM	285512109	370,528	5,571,843	SH		SOLE		5,571,843	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	209	100,000	PRN		SOLE		100,000	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	119,860	2,754,779	SH		SOLE		2,754,779	0	0
ELIZABETH ARDEN INC	COM	28660G106	9,401	659,276	SH		SOLE		659,276	0	0
ELLIE MAE INC	COM	28849P100	54,922	786,958	SH		SOLE		786,958	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	2,356	164,972	SH		SOLE		164,972	0	0
ELLIS PERRY INTL INC	COM	288853104	17,081	718,588	SH		SOLE		718,588	0	0
EMAGIN CORP	COM NEW	29076N206	125	47,356	SH		SOLE		47,356	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	11,829	390,512	SH		SOLE		390,512	0	0
EMC INS GROUP INC	COM	268664109	5,172	206,322	SH		SOLE		206,322	0	0
EMCOR GROUP INC	COM	29084Q100	172,739	3,616,063	SH		SOLE		3,616,063	0	0
EMCORE CORP	COM NEW	290846203	3,813	633,453	SH		SOLE		633,453	0	0
EMERALD OIL INC	COM PAR 0.001	29101U407	16	3,782	SH		SOLE		3,782	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	57,069	1,731,979	SH		SOLE		1,731,979	0	0
EMERSON ELEC CO	COM	291011104	580,128	10,465,953	SH		SOLE		10,465,953	0	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	117	117,414	SH		SOLE		117,414	0	0
EMPIRE DIST ELEC CO	COM	291641108	21,855	1,002,520	SH		SOLE		1,002,520	0	0
EMPIRE RESORTS INC	COM NEW	292052206	2,097	411,997	SH		SOLE		411,997	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	15,814	926,950	SH		SOLE		926,950	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	42,017	1,844,467	SH		SOLE		1,844,467	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	1,618	125,164	SH		SOLE		125,164	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	14,441	348,390	SH		SOLE		348,390	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	29,700	660,148	SH		SOLE		660,148	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	361	10,952	SH		SOLE		10,952	0	0
ENBRIDGE INC	COM	29250N105	459	9,809	SH		SOLE		9,809	0	0
ENCANA CORP	COM	292505104	11,374	1,032,168	SH		SOLE		1,032,168	0	0
ENCORE CAP GROUP INC	COM	292554102	60,545	1,416,591	SH		SOLE		1,416,591	0	0
ENCORE WIRE CORP	COM	292562105	49,880	1,126,203	SH		SOLE		1,126,203	0	0
ENDO INTL PLC	SHS	G30401106	451,554	5,669,222	SH		SOLE		5,669,222	0	0
ENDOCYTE INC	COM	29269A102	7,830	1,508,609	SH		SOLE		1,508,609	0	0
ENDOLOGIX INC	COM	29266S106	24,781	1,615,438	SH		SOLE		1,615,438	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	29,352	1,420,717	SH		SOLE		1,420,717	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	27,063	411,919	SH		SOLE		411,919	0	0
ENERGEN CORP	COM	29265N108	177,843	2,603,857	SH		SOLE		2,603,857	0	0
ENERGIZER HLDGS INC	COM	29266R108	257,716	1,959,071	SH		SOLE		1,959,071	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,272	37,400	SH		SOLE		37,400	0	0
ENERGOUS CORP	COM	29272C103	157	20,445	SH		SOLE		20,445	0	0
ENERGY FOCUS INC	COM NEW	29268T300	156	17,807	SH		SOLE		17,807	0	0
ENERGY RECOVERY INC	COM	29270J100	237	86,381	SH		SOLE		86,381	0	0
ENERGY XXI BERMUDA LTD	NOTE 3.000%12/1	29274UAB7	18	75,000	PRN		SOLE		75,000	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	6,750	2,566,495	SH		SOLE		2,566,495	0	0
ENERNOC INC	COM	292764107	6,682	688,877	SH		SOLE		688,877	0	0
ENERPLUS CORP	COM	292766102	2,220	252,602	SH		SOLE		252,602	0	0
ENERSIS S A	SPONSORED ADR	29274F104	19,347	1,222,200	SH		SOLE		1,222,200	0	0
ENERSYS	COM	29275Y102	180,906	2,573,712	SH		SOLE		2,573,712	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	29,811	1,184,865	SH		SOLE		1,184,865	0	0
ENI S P A	SPONSORED ADR	26874R108	585	16,449	SH		SOLE		16,449	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,537	81,586	SH		SOLE		81,586	0	0
ENNIS INC	COM	293389102	12,440	669,165	SH		SOLE		669,165	0	0
ENOVA INTL INC	COM	29357K103	28,235	1,511,487	SH		SOLE		1,511,487	0	0
ENPHASE ENERGY INC	COM	29355A107	5,479	719,909	SH		SOLE		719,909	0	0
ENPRO INDS INC	COM	29355X107	75,169	1,313,681	SH		SOLE		1,313,681	0	0
ENSCO PLC	SHS CLASS A	G3157S106	142,054	6,378,719	SH		SOLE		6,378,719	0	0
ENSERVCO CORP	COM	29358Y102	92	61,172	SH		SOLE		61,172	0	0
ENSIGN GROUP INC	COM	29358P101	76,930	1,506,656	SH		SOLE		1,506,656	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	32,826	211,852	SH		SOLE		211,852	0	0
ENTEGRA FINL CORP	COM	29363J108	315	17,972	SH		SOLE		17,972	0	0
ENTEGRIS INC	COM	29362U104	49,059	3,367,143	SH		SOLE		3,367,143	0	0
ENTELLUS MED INC	COM	29363K105	3,745	144,756	SH		SOLE		144,756	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	7,298	639,084	SH		SOLE		639,084	0	0
ENTERGY CORP NEW	COM	29364G103	444,485	6,304,749	SH		SOLE		6,304,749	0	0
ENTEROMEDICS INC	COM NEW	29365M208	106	171,151	SH		SOLE		171,151	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	4,662	198,903	SH		SOLE		198,903	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	11,536	506,649	SH		SOLE		506,649	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	13,676	1,661,747	SH		SOLE		1,661,747	0	0
ENVESTNET INC	COM	29404K106	34,686	857,935	SH		SOLE		857,935	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	88,820	2,249,755	SH		SOLE		2,249,755	0	0
ENVIVIO INC	COM	29413T106	126	66,501	SH		SOLE		66,501	0	0
ENZO BIOCHEM INC	COM	294100102	318	104,881	SH		SOLE		104,881	0	0
EOG RES INC	COM	26875P101	642,809	7,342,189	SH		SOLE		7,341,583	0	606
EP ENERGY CORP	CL A	268785102	4,115	323,214	SH		SOLE		323,214	0	0
EPAM SYS INC	COM	29414B104	83,655	1,174,430	SH		SOLE		1,174,430	0	0
EPIQ SYS INC	COM	26882D109	32,192	1,907,094	SH		SOLE		1,907,094	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	242	42,443	SH		SOLE		42,443	0	0
EPIZYME INC	COM	29428V104	29,346	1,222,731	SH		SOLE		1,222,731	0	0
EPLUS INC	COM	294268107	10,669	139,195	SH		SOLE		139,195	0	0
EPR PPTYS	COM SH BEN INT	26884U109	198,584	3,625,127	SH		SOLE		3,625,127	0	0
EQT CORP	COM	26884L109	213,536	2,625,224	SH		SOLE		2,625,224	0	0
EQUIFAX INC	COM	294429105	164,898	1,698,402	SH		SOLE		1,698,402	0	0
EQUINIX INC	COM PAR $0.001	29444U700	288,441	1,135,595	SH		SOLE		1,135,595	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	48,552	1,891,379	SH		SOLE		1,891,379	0	0
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	22,900	897,690	SH		SOLE		897,690	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	65,994	1,255,122	SH		SOLE		1,255,122	0	0
EQUITY ONE	COM	294752100	83,649	3,583,939	SH		SOLE		3,583,939	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	657,416	9,368,911	SH		SOLE		9,368,911	0	0
ERA GROUP INC	COM	26885G109	25,467	1,243,491	SH		SOLE		1,243,491	0	0
ERICKSON INC	COM	29482P100	58	13,476	SH		SOLE		13,476	0	0
ERICSSON	ADR B SEK 10	294821608	5,792	554,760	SH		SOLE		554,760	0	0
ERIE INDTY CO	CL A	29530P102	17,118	208,577	SH		SOLE		208,577	0	0
ERIN ENERGY CORP	COM	295625107	1,257	321,421	SH		SOLE		321,421	0	0
EROS INTL PLC	SHS NEW	G3788M114	16,141	642,550	SH		SOLE		642,550	0	0
ESCALADE INC	COM	296056104	4,745	258,007	SH		SOLE		258,007	0	0
ESCO TECHNOLOGIES INC	COM	296315104	55,363	1,479,897	SH		SOLE		1,479,897	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	25,662	313,865	SH		SOLE		313,865	0	0
ESSA BANCORP INC	COM	29667D104	390	30,321	SH		SOLE		30,321	0	0
ESSENDANT INC	COM	296689102	87,482	2,228,841	SH		SOLE		2,228,841	0	0
ESSENT GROUP LTD	COM	G3198U102	36,609	1,338,527	SH		SOLE		1,338,527	0	0
ESSEX PPTY TR INC	COM	297178105	396,983	1,868,154	SH		SOLE		1,868,154	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	148,284	1,555,318	SH		SOLE		1,555,318	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	56,182	2,132,935	SH		SOLE		2,132,935	0	0
ETSY INC	COM	29786A106	6,717	478,054	SH		SOLE		478,054	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	3	197	SH		SOLE		197	0	0
EURONET WORLDWIDE INC	COM	298736109	78,544	1,273,006	SH		SOLE		1,273,006	0	0
EVERBANK FINL CORP	COM	29977G102	44,568	2,268,110	SH		SOLE		2,268,110	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	120,374	2,230,792	SH		SOLE		2,230,792	0	0
EVEREST RE GROUP LTD	COM	G3223R108	290,448	1,595,781	SH		SOLE		1,595,781	0	0
EVERSOURCE ENERGY	COM	30040W108	339,860	7,484,251	SH		SOLE		7,484,251	0	0
EVERTEC INC	COM	30040P103	34,202	1,610,254	SH		SOLE		1,610,254	0	0
EVERYDAY HEALTH INC	COM	300415106	7,237	566,271	SH		SOLE		566,271	0	0
EVINE LIVE INC	CL A	300487105	3,153	1,172,262	SH		SOLE		1,172,262	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	4,224	640,962	SH		SOLE		640,962	0	0
EVOLVING SYS INC	COM NEW	30049R209	261	29,092	SH		SOLE		29,092	0	0
EXA CORP	COM	300614500	367	32,942	SH		SOLE		32,942	0	0
EXACT SCIENCES CORP	COM	30063P105	64,047	2,153,570	SH		SOLE		2,153,570	0	0
EXACTECH INC	COM	30064E109	5,376	258,104	SH		SOLE		258,104	0	0
EXAMWORKS GROUP INC	COM	30066A105	85,206	2,179,170	SH		SOLE		2,179,170	0	0
EXAR CORP	COM	300645108	25,738	2,631,711	SH		SOLE		2,631,711	0	0
EXCEL TR INC	COM	30068C109	25,515	1,617,946	SH		SOLE		1,617,946	0	0
EXCO RESOURCES INC	COM	269279402	4,903	4,155,376	SH		SOLE		4,155,376	0	0
EXELIXIS INC	COM	30161Q104	28,922	7,692,122	SH		SOLE		7,692,122	0	0
EXELON CORP	COM	30161N101	415,779	13,232,933	SH		SOLE		13,232,933	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	64,662	1,869,919	SH		SOLE		1,869,919	0	0
EXONE CO	COM	302104104	2,984	268,807	SH		SOLE		268,807	0	0
EXPEDIA INC DEL	COM NEW	30212P303	157,242	1,437,974	SH		SOLE		1,437,974	0	0
EXPEDITORS INTL WASH INC	COM	302130109	166,063	3,601,836	SH		SOLE		3,601,836	0	0
EXPONENT INC	COM	30214U102	67,090	1,498,216	SH		SOLE		1,498,216	0	0
EXPRESS INC	COM	30219E103	37,021	2,044,240	SH		SOLE		2,044,240	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	858,809	9,656,051	SH		SOLE		9,655,593	0	458
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	9,287	494,761	SH		SOLE		494,761	0	0
EXTERRAN HLDGS INC	COM	30225X103	139,184	4,262,899	SH		SOLE		4,262,899	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	342,803	5,256,104	SH		SOLE		5,256,104	0	0
EXTREME NETWORKS INC	COM	30226D106	6,893	2,562,343	SH		SOLE		2,562,343	0	0
EXXON MOBIL CORP	COM	30231G102	4,637,442	55,738,485	SH		SOLE		55,736,835	0	1,650
EZCORP INC	CL A NON VTG	302301106	22,227	2,991,550	SH		SOLE		2,991,550	0	0
F M C CORP	COM NEW	302491303	101,724	1,935,757	SH		SOLE		1,935,757	0	0
F5 NETWORKS INC	COM	315616102	140,752	1,169,522	SH		SOLE		1,169,522	0	0
FABRINET	SHS	G3323L100	34,193	1,825,569	SH		SOLE		1,825,569	0	0
FACEBOOK INC	CL A	30303M102	2,168,833	25,288,094	SH		SOLE		25,287,556	0	538
FACTSET RESH SYS INC	COM	303075105	228,289	1,404,771	SH		SOLE		1,404,771	0	0
FAIR ISAAC CORP	COM	303250104	145,293	1,600,491	SH		SOLE		1,600,491	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	95,410	5,489,652	SH		SOLE		5,489,652	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	11,318	621,175	SH		SOLE		621,175	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	1,842	517,436	SH		SOLE		517,436	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	166	104,173	SH		SOLE		104,173	0	0
FAMILY DLR STORES INC	COM	307000109	141,571	1,796,360	SH		SOLE		1,796,360	0	0
FAMOUS DAVES AMER INC	COM	307068106	225	11,221	SH		SOLE		11,221	0	0
FARMER BROS CO	COM	307675108	4,805	204,464	SH		SOLE		204,464	0	0
FARMERS CAP BK CORP	COM	309562106	5,518	194,090	SH		SOLE		194,090	0	0
FARMERS NATL BANC CORP	COM	309627107	505	61,238	SH		SOLE		61,238	0	0
FARMLAND PARTNERS INC	COM	31154R109	305	25,604	SH		SOLE		25,604	0	0
FARO TECHNOLOGIES INC	COM	311642102	46,199	989,266	SH		SOLE		989,266	0	0
FASTENAL CO	COM	311900104	171,413	4,063,854	SH		SOLE		4,063,854	0	0
FATE THERAPEUTICS INC	COM	31189P102	415	64,194	SH		SOLE		64,194	0	0
FBL FINL GROUP INC	CL A	30239F106	13,432	232,713	SH		SOLE		232,713	0	0
FBR & CO	COM NEW	30247C400	458	19,777	SH		SOLE		19,777	0	0
FCB FINL HLDGS INC	CL A	30255G103	20,272	637,477	SH		SOLE		637,477	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	7,714	265,460	SH		SOLE		265,460	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	8,208	723,186	SH		SOLE		723,186	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	438,764	3,425,435	SH		SOLE		3,425,435	0	0
FEDERAL SIGNAL CORP	COM	313855108	54,996	3,688,525	SH		SOLE		3,688,525	0	0
FEDERATED INVS INC PA	CL B	314211103	186,439	5,567,006	SH		SOLE		5,567,006	0	0
FEDERATED NATL HLDG CO	COM	31422T101	8,763	362,122	SH		SOLE		362,122	0	0
FEDEX CORP	COM	31428X106	599,263	3,516,800	SH		SOLE		3,516,800	0	0
FEI CO	COM	30241L109	164,247	1,980,554	SH		SOLE		1,980,554	0	0
FELCOR LODGING TR INC	COM	31430F101	32,696	3,309,299	SH		SOLE		3,309,299	0	0
FEMALE HEALTH CO	COM	314462102	115	63,701	SH		SOLE		63,701	0	0
FENIX PTS INC	COM	31446L100	3,600	359,262	SH		SOLE		359,262	0	0
FERRO CORP	COM	315405100	29,236	1,742,339	SH		SOLE		1,742,339	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	11,195	822,569	SH		SOLE		822,569	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	3,418	648,583	SH		SOLE		648,583	0	0
FIBROGEN INC	COM	31572Q808	26,790	1,140,004	SH		SOLE		1,140,004	0	0
FIDELITY & GTY LIFE	COM	315785105	6,375	269,770	SH		SOLE		269,770	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	96,034	2,596,202	SH		SOLE		2,596,202	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	33,558	2,181,911	SH		SOLE		2,181,911	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	276,918	4,480,876	SH		SOLE		4,480,876	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	7,405	424,621	SH		SOLE		424,621	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	32,376	647,518	SH		SOLE		647,518	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	1,642	159,717	SH		SOLE		159,717	0	0
FIFTH THIRD BANCORP	COM	316773100	260,535	12,513,667	SH		SOLE		12,513,667	0	0
FINANCIAL ENGINES INC	COM	317485100	129,388	3,045,860	SH		SOLE		3,045,860	0	0
FINANCIAL INSTNS INC	COM	317585404	8,936	359,732	SH		SOLE		359,732	0	0
FINISAR CORP	COM NEW	31787A507	49,087	2,746,913	SH		SOLE		2,746,913	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	48	50,000	PRN		SOLE		50,000	0	0
FINISH LINE INC	CL A	317923100	73,638	2,646,950	SH		SOLE		2,646,950	0	0
FIREEYE INC	COM	31816Q101	57,809	1,181,952	SH		SOLE		1,181,952	0	0
FIRST ACCEPTANCE CORP	COM	318457108	180	56,146	SH		SOLE		56,146	0	0
FIRST AMERN FINL CORP	COM	31847R102	188,514	5,066,224	SH		SOLE		5,066,224	0	0
FIRST BANCORP INC ME	COM	31866P102	5,172	266,059	SH		SOLE		266,059	0	0
FIRST BANCORP N C	COM	318910106	8,374	502,030	SH		SOLE		502,030	0	0
FIRST BANCORP P R	COM NEW	318672706	30,000	6,224,164	SH		SOLE		6,224,164	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	5,073	108,209	SH		SOLE		108,209	0	0
FIRST BUSEY CORP	COM	319383105	12,021	1,829,635	SH		SOLE		1,829,635	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	74,357	1,630,984	SH		SOLE		1,630,984	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	7,817	429,007	SH		SOLE		429,007	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	48,474	5,054,661	SH		SOLE		5,054,661	0	0
FIRST CONN BANCORP INC MD	COM	319850103	6,582	414,740	SH		SOLE		414,740	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	47,200	179,441	SH		SOLE		179,441	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	8,959	238,719	SH		SOLE		238,719	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	592	47,523	SH		SOLE		47,523	0	0
FIRST FINL BANCORP OH	COM	320209109	62,946	3,508,691	SH		SOLE		3,508,691	0	0
FIRST FINL BANKSHARES	COM	32020R109	132,088	3,813,152	SH		SOLE		3,813,152	0	0
FIRST FINL CORP IND	COM	320218100	10,089	282,128	SH		SOLE		282,128	0	0
FIRST HORIZON NATL CORP	COM	320517105	121,254	7,737,982	SH		SOLE		7,737,982	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	48,317	2,579,643	SH		SOLE		2,579,643	0	0
FIRST INTERNET BANCORP	COM	320557101	367	14,980	SH		SOLE		14,980	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	13,318	480,114	SH		SOLE		480,114	0	0
FIRST LONG IS CORP	COM	320734106	8,607	310,495	SH		SOLE		310,495	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	31	6,383	SH		SOLE		6,383	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	140	24,340	SH		SOLE		24,340	0	0
FIRST MERCHANTS CORP	COM	320817109	23,509	951,800	SH		SOLE		951,800	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	83,989	4,427,447	SH		SOLE		4,427,447	0	0
FIRST NBC BK HLDG CO	COM	32115D106	13,914	386,508	SH		SOLE		386,508	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	137,637	14,580,236	SH		SOLE		14,580,236	0	0
FIRST NORTHWEST BANCORP	COM	335834107	526	42,215	SH		SOLE		42,215	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	15,302	1,485,660	SH		SOLE		1,485,660	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	90,485	1,435,580	SH		SOLE		1,435,580	0	0
FIRST SEC GROUP INC	COM NEW	336312202	395	161,413	SH		SOLE		161,413	0	0
FIRST SOLAR INC	COM	336433107	58,660	1,248,616	SH		SOLE		1,248,616	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	296	37,453	SH		SOLE		37,453	0	0
FIRST UTD CORP	COM	33741H107	179	20,700	SH		SOLE		20,700	0	0
FIRSTENERGY CORP	COM	337932107	314,566	9,664,096	SH		SOLE		9,664,096	0	0
FIRSTMERIT CORP	COM	337915102	227,078	10,901,481	SH		SOLE		10,901,481	0	0
FISERV INC	COM	337738108	335,542	4,050,973	SH		SOLE		4,050,973	0	0
FITBIT INC	CL A	33812L102	65	1,695	SH		SOLE		1,695	0	0
FIVE BELOW INC	COM	33829M101	51,879	1,312,389	SH		SOLE		1,312,389	0	0
FIVE OAKS INVT CORP	COM	33830W106	2,423	290,123	SH		SOLE		290,123	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	22,294	897,485	SH		SOLE		897,485	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	5,259	1,095,706	SH		SOLE		1,095,706	0	0
FIVE9 INC	COM	338307101	3,243	620,108	SH		SOLE		620,108	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	8,706	471,114	SH		SOLE		471,114	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	10,763	507,909	SH		SOLE		507,909	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	123,393	790,677	SH		SOLE		790,677	0	0
FLEETMATICS GROUP PLC	COM	G35569105	43,113	920,636	SH		SOLE		920,636	0	0
FLEX PHARMA INC	COM	33938A105	2,530	147,106	SH		SOLE		147,106	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	8,005	365,679	SH		SOLE		365,679	0	0
FLEXSTEEL INDS INC	COM	339382103	6,424	149,084	SH		SOLE		149,084	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	6,883	608,600	SH		SOLE		608,600	0	0
FLIR SYS INC	COM	302445101	62,043	2,013,062	SH		SOLE		2,013,062	0	0
FLOTEK INDS INC DEL	COM	343389102	37,904	3,025,098	SH		SOLE		3,025,098	0	0
FLOWERS FOODS INC	COM	343498101	119,309	5,641,070	SH		SOLE		5,641,070	0	0
FLOWSERVE CORP	COM	34354P105	100,245	1,903,621	SH		SOLE		1,903,621	0	0
FLUIDIGM CORP DEL	COM	34385P108	21,155	874,184	SH		SOLE		874,184	0	0
FLUOR CORP NEW	COM	343412102	110,242	2,079,648	SH		SOLE		2,079,648	0	0
FLUSHING FINL CORP	COM	343873105	15,683	746,461	SH		SOLE		746,461	0	0
FMC TECHNOLOGIES INC	COM	30249U101	178,398	4,299,781	SH		SOLE		4,299,781	0	0
FMSA HLDGS INC	COM	30255X106	12,545	1,531,760	SH		SOLE		1,531,760	0	0
FNB CORP PA	COM	302520101	192,465	13,440,293	SH		SOLE		13,440,293	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	6,077	592,874	SH		SOLE		592,874	0	0
FONAR CORP	COM NEW	344437405	198	18,714	SH		SOLE		18,714	0	0
FOOT LOCKER INC	COM	344849104	305,486	4,558,805	SH		SOLE		4,558,805	0	0
FORBES ENERGY SVCS LTD	COM	345143101	73	52,613	SH		SOLE		52,613	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	604,505	40,273,511	SH		SOLE		40,271,501	0	2,010
FOREST CITY ENTERPRISES INC	CL A	345550107	64,052	2,898,291	SH		SOLE		2,898,291	0	0
FORESTAR GROUP INC	COM	346233109	26,268	1,996,031	SH		SOLE		1,996,031	0	0
FORMFACTOR INC	COM	346375108	13,614	1,479,788	SH		SOLE		1,479,788	0	0
FORRESTER RESH INC	COM	346563109	22,916	636,201	SH		SOLE		636,201	0	0
FORTINET INC	COM	34959E109	208,451	5,043,571	SH		SOLE		5,043,571	0	0
FORTRESS BIOTECH INC	COM	34960Q109	293	87,099	SH		SOLE		87,099	0	0
FORTUNA SILVER MINES INC	COM	349915108	6,114	1,670,585	SH		SOLE		1,670,585	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	266,302	5,811,918	SH		SOLE		5,811,918	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	33,570	1,655,345	SH		SOLE		1,655,345	0	0
FORWARD AIR CORP	COM	349853101	93,323	1,785,747	SH		SOLE		1,785,747	0	0
FOSSIL GROUP INC	COM	34988V106	44,265	638,186	SH		SOLE		638,186	0	0
FOSTER L B CO	COM	350060109	9,141	264,103	SH		SOLE		264,103	0	0
FOUNDATION MEDICINE INC	COM	350465100	24,767	731,879	SH		SOLE		731,879	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	5,152	304,467	SH		SOLE		304,467	0	0
FOX FACTORY HLDG CORP	COM	35138V102	7,120	442,790	SH		SOLE		442,790	0	0
FRANCESCAS HLDGS CORP	COM	351793104	32,828	2,437,143	SH		SOLE		2,437,143	0	0
FRANCO NEVADA CORP	COM	351858105	29,972	628,998	SH		SOLE		628,998	0	0
FRANKLIN COVEY CO	COM	353469109	6,064	298,863	SH		SOLE		298,863	0	0
FRANKLIN ELEC INC	COM	353514102	80,433	2,487,881	SH		SOLE		2,487,881	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	3,204	139,668	SH		SOLE		139,668	0	0
FRANKLIN RES INC	COM	354613101	204,863	4,178,319	SH		SOLE		4,178,093	0	226
FRANKLIN STREET PPTYS CORP	COM	35471R106	57,457	5,080,162	SH		SOLE		5,080,162	0	0
FRANKS INTL N V	COM	N33462107	9,075	481,667	SH		SOLE		481,667	0	0
FREDS INC	CL A	356108100	41,134	2,132,376	SH		SOLE		2,132,376	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	307,882	16,535,042	SH		SOLE		16,535,042	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	53,861	1,347,536	SH		SOLE		1,347,536	0	0
FREIGHTCAR AMER INC	COM	357023100	6,628	317,456	SH		SOLE		317,456	0	0
FREQUENCY ELECTRS INC	COM	358010106	247	21,874	SH		SOLE		21,874	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	30,825	797,335	SH		SOLE		797,335	0	0
FRESH MKT INC	COM	35804H106	33,759	1,050,388	SH		SOLE		1,050,388	0	0
FRESHPET INC	COM	358039105	10,166	546,570	SH		SOLE		546,570	0	0
FRIEDMAN INDS INC	COM	358435105	212	33,842	SH		SOLE		33,842	0	0
FRISCHS RESTAURANTS INC	COM	358748101	308	9,166	SH		SOLE		9,166	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	99,948	20,191,540	SH		SOLE		20,191,540	0	0
FRONTLINE LTD	SHS	G3682E127	6,644	2,723,121	SH		SOLE		2,723,121	0	0
FRP HLDGS INC	COM	30292L107	5,596	172,548	SH		SOLE		172,548	0	0
FTD COS INC	COM	30281V108	30,461	1,080,563	SH		SOLE		1,080,563	0	0
FTI CONSULTING INC	COM	302941109	79,818	1,935,443	SH		SOLE		1,935,443	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	208	27,827	SH		SOLE		27,827	0	0
FUEL TECH INC	COM	359523107	110	50,349	SH		SOLE		50,349	0	0
FUELCELL ENERGY INC	COM	35952H106	6,168	6,313,561	SH		SOLE		6,313,561	0	0
FULLER H B CO	COM	359694106	121,038	2,979,760	SH		SOLE		2,979,760	0	0
FULTON FINL CORP PA	COM	360271100	110,416	8,454,552	SH		SOLE		8,454,552	0	0
FURMANITE CORPORATION	COM	361086101	8,061	992,715	SH		SOLE		992,715	0	0
FUTUREFUEL CORPORATION	COM	36116M106	17,831	1,385,459	SH		SOLE		1,385,459	0	0
FX ENERGY INC	COM	302695101	138	156,845	SH		SOLE		156,845	0	0
FXCM INC	COM CL A	302693106	175	120,488	SH		SOLE		120,488	0	0
G & K SVCS INC	CL A	361268105	79,946	1,156,288	SH		SOLE		1,156,288	0	0
G-III APPAREL GROUP LTD	COM	36237H101	157,899	2,244,479	SH		SOLE		2,244,479	0	0
GAIAM INC	CL A	36268Q103	250	38,192	SH		SOLE		38,192	0	0
GAIN CAP HLDGS INC	COM	36268W100	7,811	817,026	SH		SOLE		817,026	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	167	61,242	SH		SOLE		61,242	0	0
GALENA BIOPHARMA INC	COM	363256108	7,294	4,290,336	SH		SOLE		4,290,336	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	388,547	8,214,516	SH		SOLE		8,214,516	0	0
GAMCO INVESTORS INC	COM	361438104	10,394	151,267	SH		SOLE		151,267	0	0
GAMESTOP CORP NEW	CL A	36467W109	65,959	1,535,349	SH		SOLE		1,535,290	0	59
GAMING & LEISURE PPTYS INC	COM	36467J108	46,995	1,281,906	SH		SOLE		1,281,906	0	0
GANNETT SPINCO INC	COM	36473H104	67,254	4,807,257	SH		SOLE		4,807,257	0	0
GAP INC DEL	COM	364760108	147,843	3,873,273	SH		SOLE		3,873,273	0	0
GARMIN LTD	SHS	H2906T109	216,639	4,931,461	SH		SOLE		4,931,461	0	0
GARTNER INC	COM	366651107	253,119	2,950,797	SH		SOLE		2,950,797	0	0
GAS NAT INC	COM	367204104	395	38,340	SH		SOLE		38,340	0	0
GASLOG LTD	SHS	G37585109	18,911	947,898	SH		SOLE		947,898	0	0
GASTAR EXPL INC NEW	COM	36729W202	6,325	2,046,855	SH		SOLE		2,046,855	0	0
GATX CORP	COM	361448103	74,748	1,406,363	SH		SOLE		1,406,363	0	0
GEEKNET INC	COM NEW	36846Q203	250	12,540	SH		SOLE		12,540	0	0
GENCOR INDS INC	COM	368678108	195	20,143	SH		SOLE		20,143	0	0
GENERAC HLDGS INC	COM	368736104	67,477	1,697,526	SH		SOLE		1,697,526	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	55,832	2,829,817	SH		SOLE		2,829,817	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	62	75,000	PRN		SOLE		75,000	0	0
GENERAL COMMUNICATION INC	CL A	369385109	48,938	2,876,989	SH		SOLE		2,876,989	0	0
GENERAL DYNAMICS CORP	COM	369550108	498,708	3,519,713	SH		SOLE		3,519,713	0	0
GENERAL ELECTRIC CO	COM	369604103	3,083,754	116,061,490	SH		SOLE		116,058,822	0	2,668
GENERAL FIN CORP DEL	COM	369822101	148	28,337	SH		SOLE		28,337	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	444,921	17,339,106	SH		SOLE		17,339,106	0	0
GENERAL MLS INC	COM	370334104	622,896	11,179,036	SH		SOLE		11,179,036	0	0
GENERAL MTRS CO	COM	37045V100	490,464	14,715,387	SH		SOLE		14,714,743	0	644
GENESCO INC	COM	371532102	91,668	1,388,275	SH		SOLE		1,388,275	0	0
GENESEE & WYO INC	CL A	371559105	124,390	1,632,845	SH		SOLE		1,632,845	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	6,244	946,024	SH		SOLE		946,024	0	0
GENIE ENERGY LTD	CL B	372284208	3,363	321,201	SH		SOLE		321,201	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	11,879	1,311,201	SH		SOLE		1,311,201	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	6,721	489,546	SH		SOLE		489,546	0	0
GENOMIC HEALTH INC	COM	37244C101	23,171	833,783	SH		SOLE		833,783	0	0
GENPACT LIMITED	SHS	G3922B107	29,110	1,364,763	SH		SOLE		1,364,763	0	0
GENTEX CORP	COM	371901109	154,515	9,410,142	SH		SOLE		9,410,142	0	0
GENTHERM INC	COM	37253A103	113,698	2,070,617	SH		SOLE		2,070,617	0	0
GENUINE PARTS CO	COM	372460105	399,872	4,466,352	SH		SOLE		4,466,352	0	0
GENWORTH FINL INC	COM CL A	37247D106	55,668	7,353,783	SH		SOLE		7,353,017	0	766
GEO GROUP INC NEW	COM	36162J106	162,583	4,759,453	SH		SOLE		4,759,453	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	18,141	787,030	SH		SOLE		787,030	0	0
GERDAU S A	SPON ADR REP PFD	373737105	4,219	1,750,684	SH		SOLE		1,750,684	0	0
GERMAN AMERN BANCORP INC	COM	373865104	9,914	336,634	SH		SOLE		336,634	0	0
GERON CORP	COM	374163103	26,669	6,231,008	SH		SOLE		6,231,008	0	0
GETTY RLTY CORP NEW	COM	374297109	25,037	1,530,408	SH		SOLE		1,530,408	0	0
GEVO INC	COM NEW	374396208	142	43,404	SH		SOLE		43,404	0	0
GIBRALTAR INDS INC	COM	374689107	36,198	1,777,018	SH		SOLE		1,777,018	0	0
GIGAMON INC	COM	37518B102	23,701	718,439	SH		SOLE		718,439	0	0
GIGOPTIX INC	COM	37517Y103	141	83,173	SH		SOLE		83,173	0	0
GILEAD SCIENCES INC	COM	375558103	2,831,034	24,180,338	SH		SOLE		24,179,802	0	536
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	361	70,000	PRN		SOLE		70,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	130,317	4,429,538	SH		SOLE		4,429,538	0	0
GLADSTONE COML CORP	COM	376536108	8,768	529,493	SH		SOLE		529,493	0	0
GLADSTONE LD CORP	COM	376549101	218	21,127	SH		SOLE		21,127	0	0
GLATFELTER	COM	377316104	54,148	2,462,412	SH		SOLE		2,462,412	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	9,707	570,653	SH		SOLE		570,653	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	12,860	1,661,512	SH		SOLE		1,661,512	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	14,348	1,101,994	SH		SOLE		1,101,994	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	5,376	191,453	SH		SOLE		191,453	0	0
GLOBAL PMTS INC	COM	37940X102	221,217	2,138,393	SH		SOLE		2,138,393	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	319	41,138	SH		SOLE		41,138	0	0
GLOBAL SOURCES LTD	ORD	G39300101	275	39,597	SH		SOLE		39,597	0	0
GLOBALSCAPE INC	COM	37940G109	144	43,915	SH		SOLE		43,915	0	0
GLOBALSTAR INC	COM	378973408	37,536	17,789,499	SH		SOLE		17,789,499	0	0
GLOBANT S A	COM	L44385109	12,157	399,518	SH		SOLE		399,518	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	66,570	3,760,991	SH		SOLE		3,760,991	0	0
GLOBUS MED INC	CL A	379577208	47,791	1,861,753	SH		SOLE		1,861,753	0	0
GLU MOBILE INC	COM	379890106	19,217	3,094,496	SH		SOLE		3,094,496	0	0
GLYCOMIMETICS INC	COM	38000Q102	207	26,065	SH		SOLE		26,065	0	0
GNC HLDGS INC	COM CL A	36191G107	40,307	906,191	SH		SOLE		906,191	0	0
GODADDY INC	CL A	380237107	5,311	188,399	SH		SOLE		188,399	0	0
GOGO INC	COM	38046C109	29,205	1,362,819	SH		SOLE		1,362,819	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	32,476	693,936	SH		SOLE		693,936	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	137	42,423	SH		SOLE		42,423	0	0
GOLD RESOURCE CORP	COM	38068T105	387	140,363	SH		SOLE		140,363	0	0
GOLDCORP INC NEW	COM	380956409	17,138	1,057,920	SH		SOLE		1,057,920	0	0
GOLDEN MINERALS CO	COM	381119106	134	382,496	SH		SOLE		382,496	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	6,486	1,684,781	SH		SOLE		1,684,781	0	0
GOLDFIELD CORP	COM	381370105	148	89,148	SH		SOLE		89,148	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	954,426	4,571,225	SH		SOLE		4,570,769	0	456
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	263	29,864	SH		SOLE		29,864	0	0
GOODRICH PETE CORP	COM NEW	382410405	220	118,286	SH		SOLE		118,286	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	113,916	3,778,317	SH		SOLE		3,778,317	0	0
GOOGLE INC	CL A	38259P508	1,910,876	3,538,397	SH		SOLE		3,538,270	0	127
GOOGLE INC	CL C	38259P706	1,839,207	3,533,471	SH		SOLE		3,533,353	0	118
GOPRO INC	CL A	38268T103	37,066	703,073	SH		SOLE		703,073	0	0
GORDMANS STORES INC	COM	38269P100	138	22,567	SH		SOLE		22,567	0	0
GORMAN RUPP CO	COM	383082104	12,338	439,376	SH		SOLE		439,376	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	69,753	3,760,253	SH		SOLE		3,760,253	0	0
GP STRATEGIES CORP	COM	36225V104	11,382	342,427	SH		SOLE		342,427	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	14,618	213,435	SH		SOLE		213,435	0	0
GRACE W R & CO DEL NEW	COM	38388F108	64,146	639,542	SH		SOLE		639,542	0	0
GRACO INC	COM	384109104	131,887	1,856,784	SH		SOLE		1,856,784	0	0
GRAFTECH INTL LTD	COM	384313102	13,603	2,742,629	SH		SOLE		2,742,629	0	0
GRAHAM CORP	COM	384556106	5,272	257,288	SH		SOLE		257,288	0	0
GRAHAM HLDGS CO	COM	384637104	138,907	129,210	SH		SOLE		129,210	0	0
GRAINGER W W INC	COM	384802104	213,341	901,505	SH		SOLE		901,505	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	30,959	1,324,724	SH		SOLE		1,324,724	0	0
GRAND CANYON ED INC	COM	38526M106	48,860	1,152,360	SH		SOLE		1,152,360	0	0
GRANITE CONSTR INC	COM	387328107	62,116	1,749,250	SH		SOLE		1,749,250	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	44,388	3,186,529	SH		SOLE		3,186,529	0	0
GRAY TELEVISION INC	COM	389375106	23,649	1,508,204	SH		SOLE		1,508,204	0	0
GREAT AJAX CORP	COM	38983D300	3,481	245,453	SH		SOLE		245,453	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	9,131	1,532,122	SH		SOLE		1,532,122	0	0
GREAT PLAINS ENERGY INC	COM	391164100	197,667	8,181,580	SH		SOLE		8,181,580	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	11,219	266,223	SH		SOLE		266,223	0	0
GREAT WESTN BANCORP INC	COM	391416104	23,524	975,683	SH		SOLE		975,683	0	0
GREATBATCH INC	COM	39153L106	78,641	1,458,467	SH		SOLE		1,458,467	0	0
GREEN BANCORP INC	COM	39260X100	3,970	258,471	SH		SOLE		258,471	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,939	359,700	SH		SOLE		359,700	0	0
GREEN DOT CORP	CL A	39304D102	46,163	2,414,372	SH		SOLE		2,414,372	0	0
GREEN PLAINS INC	COM	393222104	57,111	2,072,999	SH		SOLE		2,072,999	0	0
GREENBRIER COS INC	COM	393657101	29,965	639,603	SH		SOLE		639,603	0	0
GREENHILL & CO INC	COM	395259104	74,734	1,808,221	SH		SOLE		1,808,221	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	19,261	660,290	SH		SOLE		660,290	0	0
GREIF INC	CL A	397624107	188,997	5,271,890	SH		SOLE		5,271,890	0	0
GRIFFIN INL RLTY INC	COM	398231100	128	3,984	SH		SOLE		3,984	0	0
GRIFFON CORP	COM	398433102	34,845	2,188,737	SH		SOLE		2,188,737	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	31,408	1,014,135	SH		SOLE		1,014,135	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	116,986	1,287,965	SH		SOLE		1,287,965	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,041	52,221	SH		SOLE		52,221	0	0
GROUPON INC	COM CL A	399473107	21,090	4,192,837	SH		SOLE		4,192,837	0	0
GRUBHUB INC	COM	400110102	61,226	1,797,065	SH		SOLE		1,797,065	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	948	24,165	SH		SOLE		24,165	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	17,819	125,604	SH		SOLE		125,604	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	9,757	519,292	SH		SOLE		519,292	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	13,040	867,619	SH		SOLE		867,619	0	0
GSI TECHNOLOGY	COM	36241U106	265	50,895	SH		SOLE		50,895	0	0
GTT COMMUNICATIONS INC	COM	362393100	15,264	639,445	SH		SOLE		639,445	0	0
GTX INC DEL	COM	40052B108	247	168,082	SH		SOLE		168,082	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	6,245	378,279	SH		SOLE		378,279	0	0
GUESS INC	COM	401617105	138,638	7,232,040	SH		SOLE		7,232,040	0	0
GUIDANCE SOFTWARE INC	COM	401692108	4,169	492,254	SH		SOLE		492,254	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	103,254	1,950,770	SH		SOLE		1,950,770	0	0
GULF ISLAND FABRICATION INC	COM	402307102	5,576	499,165	SH		SOLE		499,165	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	18,617	1,604,883	SH		SOLE		1,604,883	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	147,189	3,656,861	SH		SOLE		3,656,861	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	18,852	153,470	SH		SOLE		153,470	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	14,902	746,204	SH		SOLE		746,204	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	8,585	274,374	SH		SOLE		274,374	0	0
HACKETT GROUP INC	COM	404609109	8,468	630,518	SH		SOLE		630,518	0	0
HAEMONETICS CORP	COM	405024100	124,899	3,019,800	SH		SOLE		3,019,800	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	216,570	3,288,336	SH		SOLE		3,288,336	0	0
HALCON RES CORP	COM NEW	40537Q209	11,080	9,551,295	SH		SOLE		9,551,295	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	2,312	277,190	SH		SOLE		277,190	0	0
HALLIBURTON CO	COM	406216101	493,276	11,452,887	SH		SOLE		11,452,887	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	4,121	362,111	SH		SOLE		362,111	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	94,816	4,199,129	SH		SOLE		4,199,129	0	0
HALYARD HEALTH INC	COM	40650V100	90,254	2,228,498	SH		SOLE		2,228,498	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	1,804	867,223	SH		SOLE		867,223	0	0
HANCOCK HLDG CO	COM	410120109	119,296	3,738,507	SH		SOLE		3,738,507	0	0
HANDY & HARMAN LTD	COM	410315105	2,440	70,427	SH		SOLE		70,427	0	0
HANESBRANDS INC	COM	410345102	192,283	5,770,805	SH		SOLE		5,770,805	0	0
HANGER INC	COM NEW	41043F208	52,647	2,246,026	SH		SOLE		2,246,026	0	0
HANMI FINL CORP	COM NEW	410495204	47,278	1,903,306	SH		SOLE		1,903,306	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	28,916	1,442,206	SH		SOLE		1,442,206	0	0
HANOVER INS GROUP INC	COM	410867105	111,517	1,506,379	SH		SOLE		1,506,379	0	0
HARDINGE INC	COM	412324303	361	36,603	SH		SOLE		36,603	0	0
HARLEY DAVIDSON INC	COM	412822108	168,804	2,995,643	SH		SOLE		2,995,327	0	316
HARMAN INTL INDS INC	COM	413086109	119,256	1,002,660	SH		SOLE		1,002,660	0	0
HARMONIC INC	COM	413160102	36,034	5,275,899	SH		SOLE		5,275,899	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	29	21,929	SH		SOLE		21,929	0	0
HARRIS CORP DEL	COM	413875105	149,395	1,942,467	SH		SOLE		1,942,467	0	0
HARSCO CORP	COM	415864107	78,091	4,732,794	SH		SOLE		4,732,794	0	0
HARTE-HANKS INC	COM	416196103	16,066	2,695,590	SH		SOLE		2,695,590	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	253,150	6,089,732	SH		SOLE		6,089,732	0	0
HARVARD BIOSCIENCE INC	COM	416906105	4,860	852,598	SH		SOLE		852,598	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	221	126,554	SH		SOLE		126,554	0	0
HASBRO INC	COM	418056107	121,721	1,627,508	SH		SOLE		1,627,452	0	56
HATTERAS FINL CORP	COM	41902R103	78,783	4,833,333	SH		SOLE		4,833,333	0	0
HAVERTY FURNITURE INC	COM	419596101	26,478	1,224,702	SH		SOLE		1,224,702	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	102,473	3,446,779	SH		SOLE		3,446,779	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	70,826	2,982,158	SH		SOLE		2,982,158	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	7,145	273,767	SH		SOLE		273,767	0	0
HAWKINS INC	COM	420261109	24,082	596,239	SH		SOLE		596,239	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	36,796	746,076	SH		SOLE		746,076	0	0
HC2 HLDGS INC	COM	404139107	4,607	514,761	SH		SOLE		514,761	0	0
HCA HOLDINGS INC	COM	40412C101	350,824	3,867,104	SH		SOLE		3,867,104	0	0
HCC INS HLDGS INC	COM	404132102	228,818	2,977,856	SH		SOLE		2,977,856	0	0
HCI GROUP INC	COM	40416E103	23,007	520,410	SH		SOLE		520,410	0	0
HCP INC	COM	40414L109	487,811	13,375,684	SH		SOLE		13,374,819	0	865
HD SUPPLY HLDGS INC	COM	40416M105	50,268	1,428,883	SH		SOLE		1,428,883	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	25,577	422,555	SH		SOLE		422,555	0	0
HEADWATERS INC	COM	42210P102	77,190	4,236,559	SH		SOLE		4,236,559	0	0
HEALTH CARE REIT INC	COM	42217K106	683,508	10,414,560	SH		SOLE		10,413,887	0	673
HEALTH CARE REIT INC	PFD PER CON I	42217K601	66,197	1,113,671	SH		SOLE		1,113,671	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	103	20,751	SH		SOLE		20,751	0	0
HEALTH NET INC	COM	42222G108	174,400	2,719,894	SH		SOLE		2,719,894	0	0
HEALTHCARE RLTY TR	COM	421946104	149,486	6,426,738	SH		SOLE		6,426,738	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	148,831	4,503,202	SH		SOLE		4,503,202	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	45,732	1,909,462	SH		SOLE		1,909,462	0	0
HEALTHEQUITY INC	COM	42226A107	71,570	2,233,064	SH		SOLE		2,233,064	0	0
HEALTHSOUTH CORP	COM NEW	421924309	121,926	2,647,119	SH		SOLE		2,647,119	0	0
HEALTHSTREAM INC	COM	42222N103	49,613	1,630,933	SH		SOLE		1,630,933	0	0
HEALTHWAYS INC	COM	422245100	27,255	2,275,003	SH		SOLE		2,275,003	0	0
HEARTLAND EXPRESS INC	COM	422347104	62,202	3,074,763	SH		SOLE		3,074,763	0	0
HEARTLAND FINL USA INC	COM	42234Q102	16,735	449,623	SH		SOLE		449,623	0	0
HEARTLAND PMT SYS INC	COM	42235N108	114,826	2,124,432	SH		SOLE		2,124,432	0	0
HEARTWARE INTL INC	COM	422368100	34,379	472,957	SH		SOLE		472,957	0	0
HEAT BIOLOGICS INC	COM	42237K102	100	16,600	SH		SOLE		16,600	0	0
HECLA MNG CO	COM	422704106	22,775	8,659,533	SH		SOLE		8,659,533	0	0
HEICO CORP NEW	COM	422806109	39,335	674,707	SH		SOLE		674,707	0	0
HEICO CORP NEW	CL A	422806208	48,045	946,322	SH		SOLE		946,322	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	26,820	1,028,366	SH		SOLE		1,028,366	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	153,408	1,573,581	SH		SOLE		1,573,581	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	64,929	5,140,885	SH		SOLE		5,140,885	0	0
HELMERICH & PAYNE INC	COM	423452101	375,847	5,337,219	SH		SOLE		5,337,219	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	2,787	234,181	SH		SOLE		234,181	0	0
HENNESSY ADVISORS INC	COM	425885100	85	4,523	SH		SOLE		4,523	0	0
HENRY JACK & ASSOC INC	COM	426281101	171,499	2,650,675	SH		SOLE		2,650,675	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	155	175,000	PRN		SOLE		175,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	33,518	608,427	SH		SOLE		608,427	0	0
HERITAGE COMMERCE CORP	COM	426927109	5,281	549,558	SH		SOLE		549,558	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	4,623	314,508	SH		SOLE		314,508	0	0
HERITAGE FINL CORP WASH	COM	42722X106	13,762	770,098	SH		SOLE		770,098	0	0
HERITAGE FINL GROUP INC	COM	42726X102	7,264	240,698	SH		SOLE		240,698	0	0
HERITAGE INS HLDGS INC	COM	42727J102	15,215	661,806	SH		SOLE		661,806	0	0
HERITAGE OAKS BANCORP	COM	42724R107	4,722	600,017	SH		SOLE		600,017	0	0
HERON THERAPEUTICS INC	COM	427746102	20,043	643,231	SH		SOLE		643,231	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	30,295	1,181,544	SH		SOLE		1,181,544	0	0
HERSHEY CO	COM	427866108	225,029	2,533,258	SH		SOLE		2,533,258	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	66,059	3,645,665	SH		SOLE		3,645,665	0	0
HESKA CORP	COM RESTRC NEW	42805E306	4,503	151,681	SH		SOLE		151,681	0	0
HESS CORP	COM	42809H107	285,988	4,276,137	SH		SOLE		4,276,137	0	0
HEWLETT PACKARD CO	COM	428236103	611,224	20,367,357	SH		SOLE		20,367,357	0	0
HEXCEL CORP NEW	COM	428291108	52,322	1,051,908	SH		SOLE		1,051,908	0	0
HFF INC	CL A	40418F108	84,095	2,015,222	SH		SOLE		2,015,222	0	0
HHGREGG INC	COM	42833L108	95	28,419	SH		SOLE		28,419	0	0
HIBBETT SPORTS INC	COM	428567101	66,598	1,429,745	SH		SOLE		1,429,745	0	0
HIGHER ONE HLDGS INC	COM	42983D104	302	101,087	SH		SOLE		101,087	0	0
HIGHWOODS PPTYS INC	COM	431284108	225,957	5,655,998	SH		SOLE		5,655,998	0	0
HILL INTERNATIONAL INC	COM	431466101	4,788	910,215	SH		SOLE		910,215	0	0
HILL ROM HLDGS INC	COM	431475102	107,856	1,985,194	SH		SOLE		1,985,194	0	0
HILLENBRAND INC	COM	431571108	113,029	3,681,739	SH		SOLE		3,681,739	0	0
HILLTOP HOLDINGS INC	COM	432748101	44,047	1,828,453	SH		SOLE		1,828,453	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	121,150	4,397,471	SH		SOLE		4,397,471	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	3,942	34,243	SH		SOLE		34,243	0	0
HISTOGENICS CORP	COM	43358V109	106	16,348	SH		SOLE		16,348	0	0
HMS HLDGS CORP	COM	40425J101	80,961	4,715,232	SH		SOLE		4,715,232	0	0
HNI CORP	COM	404251100	108,365	2,118,574	SH		SOLE		2,118,574	0	0
HOLLYFRONTIER CORP	COM	436106108	406,634	9,525,279	SH		SOLE		9,525,279	0	0
HOLOGIC INC	COM	436440101	338,275	8,887,941	SH		SOLE		8,887,941	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	165	125,000	PRN		SOLE		125,000	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	121	100,000	PRN		SOLE		100,000	0	0
HOME BANCORP INC	COM	43689E107	524	20,773	SH		SOLE		20,773	0	0
HOME BANCSHARES INC	COM	436893200	122,243	3,343,636	SH		SOLE		3,343,636	0	0
HOME DEPOT INC	COM	437076102	1,761,354	15,849,489	SH		SOLE		15,849,489	0	0
HOME PROPERTIES INC	COM	437306103	162,603	2,225,915	SH		SOLE		2,225,915	0	0
HOMEAWAY INC	COM	43739Q100	24,239	778,898	SH		SOLE		778,898	0	0
HOMEAWAY INC	NOTE 0.125% 4/0	43739QAB6	72	75,000	PRN		SOLE		75,000	0	0
HOMESTREET INC	COM	43785V102	12,891	564,908	SH		SOLE		564,908	0	0
HOMETRUST BANCSHARES INC	COM	437872104	8,605	513,442	SH		SOLE		513,442	0	0
HONEYWELL INTL INC	COM	438516106	852,856	8,363,789	SH		SOLE		8,363,789	0	0
HOOKER FURNITURE CORP	COM	439038100	6,882	274,088	SH		SOLE		274,088	0	0
HOPFED BANCORP INC	COM	439734104	306	25,825	SH		SOLE		25,825	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	87,104	2,394,281	SH		SOLE		2,394,281	0	0
HORIZON BANCORP IND	COM	440407104	5,964	238,956	SH		SOLE		238,956	0	0
HORIZON PHARMA PLC	SHS	G4617B105	70,521	2,029,978	SH		SOLE		2,029,978	0	0
HORMEL FOODS CORP	COM	440452100	113,707	2,017,156	SH		SOLE		2,017,156	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	39,061	1,902,620	SH		SOLE		1,902,620	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	41	50,000	PRN		SOLE		50,000	0	0
HORSEHEAD HLDG CORP	COM	440694305	16,857	1,438,323	SH		SOLE		1,438,323	0	0
HORTONWORKS INC	COM	440894103	4,628	182,769	SH		SOLE		182,769	0	0
HOSPIRA INC	COM	441060100	276,004	3,111,308	SH		SOLE		3,111,308	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	151,384	5,252,752	SH		SOLE		5,252,752	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	425,075	21,435,979	SH		SOLE		21,434,045	0	1,934
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	81,250	3,224,193	SH		SOLE		3,224,193	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	433	43,671	SH		SOLE		43,671	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	22,164	8,332,169	SH		SOLE		8,332,169	0	0
HOWARD HUGHES CORP	COM	44267D107	75,626	526,866	SH		SOLE		526,866	0	0
HRG GROUP INC	COM	40434J100	25,030	1,925,416	SH		SOLE		1,925,416	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	112,016	4,439,805	SH		SOLE		4,439,805	0	0
HSN INC	COM	404303109	110,177	1,569,700	SH		SOLE		1,569,700	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	111	9,943	SH		SOLE		9,943	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	5,586	105,840	SH		SOLE		105,840	0	0
HUB GROUP INC	CL A	443320106	82,665	2,049,207	SH		SOLE		2,049,207	0	0
HUBBELL INC	CL B	443510201	185,291	1,711,219	SH		SOLE		1,711,219	0	0
HUBSPOT INC	COM	443573100	23,534	474,669	SH		SOLE		474,669	0	0
HUDBAY MINERALS INC	COM	443628102	360	43,170	SH		SOLE		43,170	0	0
HUDSON CITY BANCORP	COM	443683107	76,990	7,792,481	SH		SOLE		7,792,155	0	326
HUDSON GLOBAL INC	COM	443787106	172	75,022	SH		SOLE		75,022	0	0
HUDSON PAC PPTYS INC	COM	444097109	48,792	1,719,850	SH		SOLE		1,719,850	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	239	68,347	SH		SOLE		68,347	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	9,792	347,115	SH		SOLE		347,115	0	0
HUMANA INC	COM	444859102	372,045	1,945,026	SH		SOLE		1,945,026	0	0
HUNT J B TRANS SVCS INC	COM	445658107	152,351	1,855,898	SH		SOLE		1,855,898	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	139,058	12,295,097	SH		SOLE		12,295,097	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	184,190	1,635,932	SH		SOLE		1,635,932	0	0
HUNTSMAN CORP	COM	447011107	39,651	1,796,605	SH		SOLE		1,796,605	0	0
HURCO COMPANIES INC	COM	447324104	5,775	166,819	SH		SOLE		166,819	0	0
HURON CONSULTING GROUP INC	COM	447462102	37,866	540,243	SH		SOLE		540,243	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	143	83,825	SH		SOLE		83,825	0	0
HUTTIG BLDG PRODS INC	COM	448451104	163	51,820	SH		SOLE		51,820	0	0
HYATT HOTELS CORP	COM CL A	448579102	17,043	300,634	SH		SOLE		300,634	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	15,538	224,282	SH		SOLE		224,282	0	0
I D SYSTEMS INC	COM	449489103	255	41,878	SH		SOLE		41,878	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	62,373	782,984	SH		SOLE		782,984	0	0
IAMGOLD CORP	COM	450913108	46	23,211	SH		SOLE		23,211	0	0
IBERIABANK CORP	COM	450828108	65,349	957,778	SH		SOLE		957,778	0	0
ICAD INC	COM NEW	44934S206	124	38,320	SH		SOLE		38,320	0	0
ICF INTL INC	COM	44925C103	15,600	447,501	SH		SOLE		447,501	0	0
ICICI BK LTD	ADR	45104G104	9,678	928,785	SH		SOLE		928,785	0	0
ICON PLC	SHS	G4705A100	4,791	71,184	SH		SOLE		71,184	0	0
ICONIX BRAND GROUP INC	COM	451055107	68,120	2,728,058	SH		SOLE		2,728,058	0	0
ICONIX BRAND GROUP INC	NOTE 1.500% 3/1	451055AF4	102	100,000	PRN		SOLE		100,000	0	0
ICU MED INC	COM	44930G107	77,494	810,102	SH		SOLE		810,102	0	0
IDACORP INC	COM	451107106	278,410	4,959,218	SH		SOLE		4,959,218	0	0
IDENTIV INC	COM NEW	45170X205	152	25,822	SH		SOLE		25,822	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	8,345	2,249,292	SH		SOLE		2,249,292	0	0
IDEX CORP	COM	45167R104	192,773	2,453,212	SH		SOLE		2,453,212	0	0
IDEXX LABS INC	COM	45168D104	209,618	3,268,140	SH		SOLE		3,268,140	0	0
IDI INC	COM	44938L108	245	22,465	SH		SOLE		22,465	0	0
IDT CORP	CL B NEW	448947507	8,804	486,974	SH		SOLE		486,974	0	0
IEC ELECTRS CORP NEW	COM	44949L105	158	35,006	SH		SOLE		35,006	0	0
IGATE CORP	COM	45169U105	98,975	2,075,389	SH		SOLE		2,075,389	0	0
IGI LABS INC	COM	449575109	6,864	1,089,485	SH		SOLE		1,089,485	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	105	21,301	SH		SOLE		21,301	0	0
IGNYTA INC	COM	451731103	7,196	476,882	SH		SOLE		476,882	0	0
IHS INC	CL A	451734107	75,083	583,714	SH		SOLE		583,714	0	0
II VI INC	COM	902104108	56,324	2,967,548	SH		SOLE		2,967,548	0	0
ILLINOIS TOOL WKS INC	COM	452308109	308,652	3,362,592	SH		SOLE		3,362,592	0	0
ILLUMINA INC	COM	452327109	547,092	2,505,457	SH		SOLE		2,505,457	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	146	125,000	PRN		SOLE		125,000	0	0
IMATION CORP	COM	45245A107	3,612	889,696	SH		SOLE		889,696	0	0
IMAX CORP	COM	45245E109	57,952	1,439,091	SH		SOLE		1,439,091	0	0
IMMERSION CORP	COM	452521107	9,377	740,061	SH		SOLE		740,061	0	0
IMMUNE DESIGN CORP	COM	45252L103	6,130	296,851	SH		SOLE		296,851	0	0
IMMUNOGEN INC	COM	45253H101	45,674	3,176,229	SH		SOLE		3,176,229	0	0
IMMUNOMEDICS INC	COM	452907108	15,221	3,749,016	SH		SOLE		3,749,016	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	4,346	227,079	SH		SOLE		227,079	0	0
IMPAX LABORATORIES INC	COM	45256B101	247,076	5,380,576	SH		SOLE		5,380,576	0	0
IMPERIAL HLDGS INC	COM	452834104	329	56,784	SH		SOLE		56,784	0	0
IMPERIAL OIL LTD	COM NEW	453038408	120	3,114	SH		SOLE		3,114	0	0
IMPERVA INC	COM	45321L100	48,374	714,534	SH		SOLE		714,534	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	166	20,474	SH		SOLE		20,474	0	0
IMPRIVATA INC	COM	45323J103	3,911	239,067	SH		SOLE		239,067	0	0
IMS HEALTH HLDGS INC	COM	44970B109	32,932	1,074,438	SH		SOLE		1,074,438	0	0
INC RESH HLDGS INC	CL A	45329R109	12,580	313,558	SH		SOLE		313,558	0	0
INCONTACT INC	COM	45336E109	31,827	3,224,660	SH		SOLE		3,224,660	0	0
INCYTE CORP	COM	45337C102	394,708	3,787,623	SH		SOLE		3,787,623	0	0
INCYTE CORP	NOTE 0.375%11/1	45337CAM4	102	50,000	PRN		SOLE		50,000	0	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	155	75,000	PRN		SOLE		75,000	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	3,701	417,219	SH		SOLE		417,219	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	2,419	183,392	SH		SOLE		183,392	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,785	635,496	SH		SOLE		635,496	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	69,907	1,490,864	SH		SOLE		1,490,864	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	6,881	507,428	SH		SOLE		507,428	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	10,458	243,774	SH		SOLE		243,774	0	0
INFINERA CORPORATION	COM	45667G103	71,816	3,423,092	SH		SOLE		3,423,092	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	30,796	2,812,412	SH		SOLE		2,812,412	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	49,717	655,554	SH		SOLE		655,554	0	0
INFOBLOX INC	COM	45672H104	39,619	1,511,587	SH		SOLE		1,511,587	0	0
INFORMATICA CORP	COM	45666Q102	181,040	3,735,103	SH		SOLE		3,735,103	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	415	86,920	SH		SOLE		86,920	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19,276	1,216,143	SH		SOLE		1,216,143	0	0
INFRAREIT INC	COM	45685L100	14,482	510,637	SH		SOLE		510,637	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	206	64,723	SH		SOLE		64,723	0	0
INGERSOLL-RAND PLC	SHS	G47791101	263,453	3,907,646	SH		SOLE		3,907,646	0	0
INGLES MKTS INC	CL A	457030104	14,666	307,021	SH		SOLE		307,021	0	0
INGRAM MICRO INC	CL A	457153104	129,527	5,174,859	SH		SOLE		5,174,859	0	0
INGREDION INC	COM	457187102	175,804	2,202,779	SH		SOLE		2,202,779	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	47,205	5,011,124	SH		SOLE		5,011,124	0	0
INNERWORKINGS INC	COM	45773Y105	6,378	956,164	SH		SOLE		956,164	0	0
INNODATA INC	COM NEW	457642205	196	74,557	SH		SOLE		74,557	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	62,447	1,186,306	SH		SOLE		1,186,306	0	0
INNOSPEC INC	COM	45768S105	24,924	553,379	SH		SOLE		553,379	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	132	40,130	SH		SOLE		40,130	0	0
INOGEN INC	COM	45780L104	18,468	414,070	SH		SOLE		414,070	0	0
INOVALON HLDGS INC	COM CL A	45781D101	10,169	364,491	SH		SOLE		364,491	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	22,969	2,814,851	SH		SOLE		2,814,851	0	0
INPHI CORP	COM	45772F107	22,922	1,002,710	SH		SOLE		1,002,710	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	66,061	2,208,644	SH		SOLE		2,208,644	0	0
INSMED INC	COM PAR $.01	457669307	55,348	2,266,502	SH		SOLE		2,266,502	0	0
INSPERITY INC	COM	45778Q107	62,972	1,237,164	SH		SOLE		1,237,164	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	12,804	523,031	SH		SOLE		523,031	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	9,053	484,096	SH		SOLE		484,096	0	0
INSULET CORP	COM	45784P101	47,920	1,546,564	SH		SOLE		1,546,564	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	53,353	1,485,339	SH		SOLE		1,485,339	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	104,326	1,548,555	SH		SOLE		1,548,555	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	156,154	7,196,043	SH		SOLE		7,196,043	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	17,704	799,617	SH		SOLE		799,617	0	0
INTEL CORP	COM	458140100	1,831,282	60,209,845	SH		SOLE		60,209,492	0	353
INTEL CORP	SDCV 12/1	458140AD2	361	300,000	PRN		SOLE		300,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	418	275,000	PRN		SOLE		275,000	0	0
INTELIQUENT INC	COM	45825N107	17,281	939,193	SH		SOLE		939,193	0	0
INTELSAT S A	COM	L5140P101	6,450	650,231	SH		SOLE		650,231	0	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	9,215	321,289	SH		SOLE		321,289	0	0
INTER PARFUMS INC	COM	458334109	33,170	977,593	SH		SOLE		977,593	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	112,644	2,710,394	SH		SOLE		2,710,394	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	44,335	996,962	SH		SOLE		996,962	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	108,625	450,015	SH		SOLE		450,015	0	0
INTERCLOUD SYS INC	COM NEW	458488202	72	27,076	SH		SOLE		27,076	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	384,084	1,717,651	SH		SOLE		1,717,644	0	7
INTERDIGITAL INC	COM	45867G101	104,778	1,841,768	SH		SOLE		1,841,768	0	0
INTERFACE INC	COM	458665304	96,424	3,849,266	SH		SOLE		3,849,266	0	0
INTERMOLECULAR INC	COM	45882D109	246	125,033	SH		SOLE		125,033	0	0
INTERNAP CORP	COM PAR $.001	45885A300	13,397	1,448,290	SH		SOLE		1,448,290	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	72,364	2,693,118	SH		SOLE		2,693,118	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,890,971	11,625,297	SH		SOLE		11,625,297	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	134,538	1,231,020	SH		SOLE		1,231,020	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12,920	727,476	SH		SOLE		727,476	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	113	17,696	SH		SOLE		17,696	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	47,352	1,291,299	SH		SOLE		1,291,299	0	0
INTEROIL CORP	COM	460951106	28	461	SH		SOLE		461	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	114,527	5,943,302	SH		SOLE		5,943,302	0	0
INTERSECT ENT INC	COM	46071F103	10,625	371,100	SH		SOLE		371,100	0	0
INTERSIL CORP	CL A	46069S109	76,308	6,099,776	SH		SOLE		6,099,776	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	52,250	2,286,635	SH		SOLE		2,286,635	0	0
INTEST CORP	COM	461147100	140	32,003	SH		SOLE		32,003	0	0
INTEVAC INC	COM	461148108	310	53,044	SH		SOLE		53,044	0	0
INTL FCSTONE INC	COM	46116V105	17,615	529,934	SH		SOLE		529,934	0	0
INTL PAPER CO	COM	460146103	328,956	6,912,291	SH		SOLE		6,912,291	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	31,688	991,786	SH		SOLE		991,786	0	0
INTRALINKS HLDGS INC	COM	46118H104	12,355	1,037,338	SH		SOLE		1,037,338	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	5,275	453,925	SH		SOLE		453,925	0	0
INTREPID POTASH INC	COM	46121Y102	38,483	3,223,011	SH		SOLE		3,223,011	0	0
INTREXON CORP	COM	46122T102	18,397	376,984	SH		SOLE		376,984	0	0
INTUIT	COM	461202103	556,365	5,521,137	SH		SOLE		5,521,137	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	302,050	623,426	SH		SOLE		623,416	0	10
INUVO INC	COM NEW	46122W204	172	56,116	SH		SOLE		56,116	0	0
INVACARE CORP	COM	461203101	42,015	1,942,453	SH		SOLE		1,942,453	0	0
INVENSENSE INC	COM	46123D205	28,325	1,875,797	SH		SOLE		1,875,797	0	0
INVENTURE FOODS INC	COM	461212102	5,207	512,969	SH		SOLE		512,969	0	0
INVESCO LTD	SHS	G491BT108	236,754	6,315,130	SH		SOLE		6,315,130	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	88,069	6,150,075	SH		SOLE		6,150,075	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	54,554	2,199,745	SH		SOLE		2,199,745	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	105,911	8,610,669	SH		SOLE		8,610,669	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	20,022	2,804,146	SH		SOLE		2,804,146	0	0
INVESTORS TITLE CO	COM	461804106	370	5,217	SH		SOLE		5,217	0	0
INVITAE CORP	COM	46185L103	2,910	195,545	SH		SOLE		195,545	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	11,335	701,884	SH		SOLE		701,884	0	0
ION GEOPHYSICAL CORP	COM	462044108	8,569	8,008,356	SH		SOLE		8,008,356	0	0
IPASS INC	COM	46261V108	199	189,399	SH		SOLE		189,399	0	0
IPC HEALTHCARE INC	COM	44984A105	61,566	1,111,506	SH		SOLE		1,111,506	0	0
IPG PHOTONICS CORP	COM	44980X109	96,093	1,128,183	SH		SOLE		1,128,183	0	0
IRADIMED CORP	COM	46266A109	1,551	66,652	SH		SOLE		66,652	0	0
IRIDEX CORP	COM	462684101	183	22,143	SH		SOLE		22,143	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	56,853	6,254,499	SH		SOLE		6,254,499	0	0
IROBOT CORP	COM	462726100	53,913	1,691,108	SH		SOLE		1,691,108	0	0
IRON MTN INC NEW	COM	46284V101	121,257	3,911,500	SH		SOLE		3,911,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	70,994	5,886,692	SH		SOLE		5,886,692	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	2,256	125,686	SH		SOLE		125,686	0	0
ISHARES	MSCI AUST ETF	464286103	2,462	117,092	SH		SOLE		117,092	0	0
ISHARES	MSCI CDA ETF	464286509	118,786	4,453,918	SH		SOLE		4,453,918	0	0
ISHARES	EM MKTS CURR ETF	464286517	27,146	621,189	SH		SOLE		621,189	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,524,137	40,600,341	SH		SOLE		40,600,341	0	0
ISHARES	MSCI SZ CAP ETF	464286749	2,431	74,234	SH		SOLE		74,234	0	0
ISHARES	MSCI SPAN CP ETF	464286764	2,380	70,926	SH		SOLE		70,926	0	0
ISHARES	MSCI STH KOR ETF	464286772	2,474	44,884	SH		SOLE		44,884	0	0
ISHARES	MSCI GERMANY ETF	464286806	1,952,900	70,046,635	SH		SOLE		70,046,635	0	0
ISHARES	MSCI MEX CAP ETF	464286822	2,450	42,904	SH		SOLE		42,904	0	0
ISHARES	MSCI JAPAN ETF	464286848	781,406	60,999,690	SH		SOLE		60,999,690	0	0
ISHARES	MSCI ITALCPD ETF	464286855	2,364	158,752	SH		SOLE		158,752	0	0
ISHARES	MSCI ACWI US ETF	464288240	2,430	55,000	SH		SOLE		55,000	0	0
ISHARES	MSCI ACWI ETF	464288257	2,445	41,124	SH		SOLE		41,124	0	0
ISHARES	EAFE SML CP ETF	464288273	264,181	5,177,990	SH		SOLE		5,177,990	0	0
ISHARES	INTL SEL DIV ETF	464288448	26,037	805,360	SH		SOLE		805,360	0	0
ISHARES	INTL DEV RE ETF	464288489	472,187	15,877,163	SH		SOLE		15,877,163	0	0
ISHARES	IBOXX HI YD ETF	464288513	160,943	1,812,416	SH		SOLE		1,812,416	0	0
ISHARES	MRG RL ES CP ETF	464288539	37,812	3,573,936	SH		SOLE		3,573,936	0	0
ISHARES	MBS ETF	464288588	3,365	30,981	SH		SOLE		30,981	0	0
ISHARES	CORE US CR BD	464288620	102,416	943,318	SH		SOLE		943,318	0	0
ISHARES	INTERM CR BD ETF	464288638	3,366	30,919	SH		SOLE		30,919	0	0
ISHARES	1-3 YR CR BD ETF	464288646	1,183	11,232	SH		SOLE		11,232	0	0
ISHARES	U.S. PFD STK ETF	464288687	13,628	347,922	SH		SOLE		347,922	0	0
ISHARES	10+ YR CR BD ETF	464289511	27,941	488,904	SH		SOLE		488,904	0	0
ISHARES	INDIA 50 ETF	464289529	449	15,046	SH		SOLE		15,046	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	78,220	1,628,236	SH		SOLE		1,628,236	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	7,729	547,776	SH		SOLE		547,776	0	0
ISHARES TR	TIPS BD ETF	464287176	602,034	5,372,903	SH		SOLE		5,372,903	0	0
ISHARES TR	CORE S&P500 ETF	464287200	358,152	1,728,368	SH		SOLE		1,728,368	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	190,495	4,808,051	SH		SOLE		4,808,051	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	63,650	550,037	SH		SOLE		550,037	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	13,529	115,182	SH		SOLE		115,182	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,724,728	42,915,860	SH		SOLE		42,915,860	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	32,319	215,488	SH		SOLE		215,488	0	0
ISHARES TR	COHEN&STEER REIT	464287564	524,047	5,848,090	SH		SOLE		5,848,090	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,586	115,254	SH		SOLE		115,254	0	0
ISHARES TR	CORE US TR BD	46429B267	142,251	5,685,492	SH		SOLE		5,685,492	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	26	875	SH		SOLE		875	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	26,014	353,596	SH		SOLE		353,596	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	290,466	5,270,667	SH		SOLE		5,270,667	0	0
ISHARES TR	2016 CORP EX ETF	46432FAD9	7,493	75,500	SH		SOLE		75,500	0	0
ISHARES TR	2018 CORP EX ETF	46432FAG2	5,078	51,000	SH		SOLE		51,000	0	0
ISHARES TR	2020 CORP EX ETF	46432FAK3	3,150	32,100	SH		SOLE		32,100	0	0
ISHARES TR	2023 CORP EX ETF	46432FAN7	3,089	32,250	SH		SOLE		32,250	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	2,420	132,630	SH		SOLE		132,630	0	0
ISHARES TR	CORE TL USD BD	46434V613	373,800	3,718,663	SH		SOLE		3,718,663	0	0
ISHARES TR	CORE MSCI PAC	46434V696	124,754	2,432,332	SH		SOLE		2,432,332	0	0
ISHARES TR	CORE MSCI EURO	46434V738	190,004	4,192,505	SH		SOLE		4,192,505	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	150,664	2,617,963	SH		SOLE		2,617,963	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	10,583	583,094	SH		SOLE		583,094	0	0
ISORAY INC	COM	46489V104	216	145,867	SH		SOLE		145,867	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	12	1,691	SH		SOLE		1,691	0	0
ISRAMCO INC	COM NEW	465141406	3,371	24,424	SH		SOLE		24,424	0	0
ISTAR FINL INC	COM	45031U101	49,337	3,703,952	SH		SOLE		3,703,952	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	55,023	5,024,952	SH		SOLE		5,024,952	0	0
ITC HLDGS CORP	COM	465685105	45,055	1,400,083	SH		SOLE		1,400,083	0	0
ITERIS INC	COM	46564T107	189	106,631	SH		SOLE		106,631	0	0
ITRON INC	COM	465741106	77,247	2,242,941	SH		SOLE		2,242,941	0	0
ITT CORP NEW	COM NEW	450911201	120,283	2,874,833	SH		SOLE		2,874,833	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	243	61,133	SH		SOLE		61,133	0	0
IXIA	COM	45071R109	44,729	3,595,541	SH		SOLE		3,595,541	0	0
IXYS CORP	COM	46600W106	9,578	626,001	SH		SOLE		626,001	0	0
J & J SNACK FOODS CORP	COM	466032109	95,326	861,358	SH		SOLE		861,358	0	0
J G WENTWORTH CO	CL A	46618D108	3,380	367,390	SH		SOLE		367,390	0	0
J2 GLOBAL INC	COM	48123V102	187,343	2,757,470	SH		SOLE		2,757,470	0	0
JABIL CIRCUIT INC	COM	466313103	127,506	5,989,007	SH		SOLE		5,989,007	0	0
JACK IN THE BOX INC	COM	466367109	195,429	2,216,750	SH		SOLE		2,216,750	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	74,977	1,845,813	SH		SOLE		1,845,813	0	0
JAKKS PAC INC	COM	47012E106	4,834	488,800	SH		SOLE		488,800	0	0
JAMBA INC	COM NEW	47023A309	5,683	366,890	SH		SOLE		366,890	0	0
JAMES RIV GROUP LTD	COM	G5005R107	7,193	278,054	SH		SOLE		278,054	0	0
JANUS CAP GROUP INC	COM	47102X105	119,166	6,960,626	SH		SOLE		6,960,626	0	0
JARDEN CORP	COM	471109108	302,041	5,836,540	SH		SOLE		5,836,540	0	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	320	275,000	PRN		SOLE		275,000	0	0
JASON INDS INC	COM	471172106	336	49,390	SH		SOLE		49,390	0	0
JAVELIN MTG INVT CORP	COM	47200B104	2,156	302,874	SH		SOLE		302,874	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	267,065	1,516,810	SH		SOLE		1,516,810	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	91,973	7,942,432	SH		SOLE		7,942,432	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	98	100,000	PRN		SOLE		100,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	51	50,000	PRN		SOLE		50,000	0	0
JERNIGAN CAP INC	COM	476405105	325	16,015	SH		SOLE		16,015	0	0
JETBLUE AIRWAYS CORP	COM	477143101	196,074	9,444,817	SH		SOLE		9,444,817	0	0
JIVE SOFTWARE INC	COM	47760A108	6,262	1,192,740	SH		SOLE		1,192,740	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	63,436	1,687,572	SH		SOLE		1,687,572	0	0
JOHNSON & JOHNSON	COM	478160104	3,655,758	37,510,345	SH		SOLE		37,509,862	0	483
JOHNSON CTLS INC	COM	478366107	322,991	6,521,116	SH		SOLE		6,521,116	0	0
JOHNSON OUTDOORS INC	CL A	479167108	3,059	129,904	SH		SOLE		129,904	0	0
JONES ENERGY INC	COM CL A	48019R108	6,680	738,095	SH		SOLE		738,095	0	0
JONES LANG LASALLE INC	COM	48020Q107	293,234	1,714,819	SH		SOLE		1,714,819	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	5,089	613,906	SH		SOLE		613,906	0	0
JOY GLOBAL INC	COM	481165108	47,805	1,320,568	SH		SOLE		1,320,568	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,692,844	39,740,906	SH		SOLE		39,740,197	0	709
JUNIPER NETWORKS INC	COM	48203R104	159,141	6,127,869	SH		SOLE		6,127,869	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	238	26,035	SH		SOLE		26,035	0	0
JUNO THERAPEUTICS INC	COM	48205A109	4,901	91,904	SH		SOLE		91,904	0	0
K12 INC	COM	48273U102	10,815	854,915	SH		SOLE		854,915	0	0
K2M GROUP HLDGS INC	COM	48273J107	10,155	422,761	SH		SOLE		422,761	0	0
KADANT INC	COM	48282T104	13,122	278,002	SH		SOLE		278,002	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	83,187	1,001,292	SH		SOLE		1,001,292	0	0
KAMAN CORP	COM	483548103	65,081	1,551,753	SH		SOLE		1,551,753	0	0
KANSAS CITY LIFE INS CO	COM	484836101	4,376	95,731	SH		SOLE		95,731	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	199,834	2,191,167	SH		SOLE		2,191,167	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	124,836	5,399,488	SH		SOLE		5,399,488	0	0
KAR AUCTION SVCS INC	COM	48238T109	50,221	1,342,813	SH		SOLE		1,342,813	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	28,969	1,064,628	SH		SOLE		1,064,628	0	0
KATE SPADE & CO	COM	485865109	86,424	4,012,271	SH		SOLE		4,012,271	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	431	13,102	SH		SOLE		13,102	0	0
KB HOME	COM	48666K109	119,674	7,209,269	SH		SOLE		7,209,269	0	0
KBR INC	COM	48242W106	87,059	4,469,172	SH		SOLE		4,469,172	0	0
KCG HLDGS INC	CL A	48244B100	18,166	1,473,287	SH		SOLE		1,473,287	0	0
KEARNY FINL CORP MD	COM	48716P108	23,599	2,114,636	SH		SOLE		2,114,636	0	0
KELLOGG CO	COM	487836108	272,126	4,340,123	SH		SOLE		4,340,123	0	0
KELLY SVCS INC	CL A	488152208	26,831	1,747,955	SH		SOLE		1,747,955	0	0
KEMET CORP	COM NEW	488360207	331	114,785	SH		SOLE		114,785	0	0
KEMPER CORP DEL	COM	488401100	83,573	2,167,920	SH		SOLE		2,167,920	0	0
KEMPHARM INC	COM	488445107	284	15,465	SH		SOLE		15,465	0	0
KENNAMETAL INC	COM	489170100	85,420	2,503,512	SH		SOLE		2,503,512	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	52,652	2,141,214	SH		SOLE		2,141,214	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	24,796	2,484,529	SH		SOLE		2,484,529	0	0
KEURIG GREEN MTN INC	COM	49271M100	137,526	1,794,682	SH		SOLE		1,794,682	0	0
KEY ENERGY SVCS INC	COM	492914106	6,092	3,384,173	SH		SOLE		3,384,173	0	0
KEY TECHNOLOGY INC	COM	493143101	225	17,042	SH		SOLE		17,042	0	0
KEY TRONICS CORP	COM	493144109	313	28,779	SH		SOLE		28,779	0	0
KEYCORP NEW	COM	493267108	199,231	13,264,378	SH		SOLE		13,264,378	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	170,703	5,473,014	SH		SOLE		5,473,014	0	0
KEYW HLDG CORP	COM	493723100	7,888	846,359	SH		SOLE		846,359	0	0
KFORCE INC	COM	493732101	13,501	590,352	SH		SOLE		590,352	0	0
KILROY RLTY CORP	COM	49427F108	268,946	4,005,157	SH		SOLE		4,005,157	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	10,726	735,176	SH		SOLE		735,176	0	0
KIMBALL INTL INC	CL B	494274103	10,744	883,579	SH		SOLE		883,579	0	0
KIMBERLY CLARK CORP	COM	494368103	822,798	7,764,444	SH		SOLE		7,764,444	0	0
KIMCO RLTY CORP	COM	49446R109	259,875	11,529,518	SH		SOLE		11,529,518	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,024,897	26,696,967	SH		SOLE		26,696,967	0	0
KINDRED BIOSCIENCES INC	COM	494577109	234	34,366	SH		SOLE		34,366	0	0
KINDRED HEALTHCARE INC	COM	494580103	106,046	5,226,512	SH		SOLE		5,226,512	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	9,110	639,294	SH		SOLE		639,294	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,410	1,469,731	SH		SOLE		1,469,731	0	0
KIRBY CORP	COM	497266106	174,950	2,282,160	SH		SOLE		2,282,160	0	0
KIRKLANDS INC	COM	497498105	26,798	961,537	SH		SOLE		961,537	0	0
KITE PHARMA INC	COM	49803L109	76,038	1,247,132	SH		SOLE		1,247,132	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	129,321	5,284,869	SH		SOLE		5,284,869	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,269	55,516	SH		SOLE		55,516	0	0
KLA-TENCOR CORP	COM	482480100	150,420	2,676,032	SH		SOLE		2,676,032	0	0
KLX INC	COM	482539103	117,083	2,653,143	SH		SOLE		2,653,143	0	0
KMG CHEMICALS INC	COM	482564101	6,492	255,175	SH		SOLE		255,175	0	0
KNIGHT TRANSN INC	COM	499064103	95,682	3,578,222	SH		SOLE		3,578,222	0	0
KNOLL INC	COM NEW	498904200	29,164	1,165,174	SH		SOLE		1,165,174	0	0
KNOWLES CORP	COM	49926D109	71,040	3,924,862	SH		SOLE		3,924,862	0	0
KOHLS CORP	COM	500255104	181,145	2,893,230	SH		SOLE		2,893,025	0	205
KONA GRILL INC	COM	50047H201	4,233	218,087	SH		SOLE		218,087	0	0
KOPIN CORP	COM	500600101	13,033	3,777,809	SH		SOLE		3,777,809	0	0
KOPPERS HOLDINGS INC	COM	50060P106	30,701	1,241,943	SH		SOLE		1,241,943	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	5,011	246,105	SH		SOLE		246,105	0	0
KORN FERRY INTL	COM NEW	500643200	101,030	2,905,665	SH		SOLE		2,905,665	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	12,641	1,499,498	SH		SOLE		1,499,498	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	575,627	6,760,950	SH		SOLE		6,760,555	0	395
KRATON PERFORMANCE POLYMERS	COM	50077C106	42,640	1,785,604	SH		SOLE		1,785,604	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7,217	1,145,563	SH		SOLE		1,145,563	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	30,153	1,565,559	SH		SOLE		1,565,559	0	0
KROGER CO	COM	501044101	388,707	5,360,730	SH		SOLE		5,360,730	0	0
KRONOS WORLDWIDE INC	COM	50105F105	5,500	501,839	SH		SOLE		501,839	0	0
KT CORP	SPONSORED ADR	48268K101	1,039	81,969	SH		SOLE		81,969	0	0
KULICKE & SOFFA INDS INC	COM	501242101	30,761	2,626,924	SH		SOLE		2,626,924	0	0
KVH INDS INC	COM	482738101	5,642	419,453	SH		SOLE		419,453	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	89,623	1,190,053	SH		SOLE		1,190,053	0	0
L BRANDS INC	COM	501797104	304,413	3,550,833	SH		SOLE		3,550,749	0	84
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	150,796	1,330,002	SH		SOLE		1,330,002	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	7,426	302,974	SH		SOLE		302,974	0	0
LA QUINTA HLDGS INC	COM	50420D108	51,476	2,252,770	SH		SOLE		2,252,770	0	0
LA Z BOY INC	COM	505336107	77,750	2,951,784	SH		SOLE		2,951,784	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	277,717	2,291,018	SH		SOLE		2,291,018	0	0
LACLEDE GROUP INC	COM	505597104	130,506	2,506,834	SH		SOLE		2,506,834	0	0
LADDER CAP CORP	CL A	505743104	15,965	920,166	SH		SOLE		920,166	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	9,275	2,650,011	SH		SOLE		2,650,011	0	0
LAKE SHORE GOLD CORP	COM	510728108	718	690,783	SH		SOLE		690,783	0	0
LAKELAND BANCORP INC	COM	511637100	11,421	960,587	SH		SOLE		960,587	0	0
LAKELAND FINL CORP	COM	511656100	18,232	420,384	SH		SOLE		420,384	0	0
LAKELAND INDS INC	COM	511795106	231	20,212	SH		SOLE		20,212	0	0
LAKES ENTMNT INC	COM NEW	51206P208	299	32,982	SH		SOLE		32,982	0	0
LAM RESEARCH CORP	COM	512807108	215,640	2,650,773	SH		SOLE		2,650,773	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	177	125,000	PRN		SOLE		125,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	175,375	3,051,053	SH		SOLE		3,051,053	0	0
LANCASTER COLONY CORP	COM	513847103	81,668	898,927	SH		SOLE		898,927	0	0
LANDAUER INC	COM	51476K103	20,746	582,087	SH		SOLE		582,087	0	0
LANDEC CORP	COM	514766104	9,949	689,449	SH		SOLE		689,449	0	0
LANDS END INC NEW	COM	51509F105	9,492	382,294	SH		SOLE		382,294	0	0
LANDSTAR SYS INC	COM	515098101	139,455	2,085,457	SH		SOLE		2,085,457	0	0
LANNET INC	COM	516012101	107,869	1,814,746	SH		SOLE		1,814,746	0	0
LAPORTE BANCORP INC MD	COM	516651106	68	5,007	SH		SOLE		5,007	0	0
LAREDO PETROLEUM INC	COM	516806106	17,389	1,382,256	SH		SOLE		1,382,256	0	0
LAS VEGAS SANDS CORP	COM	517834107	95,612	1,818,751	SH		SOLE		1,818,751	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	211,025	5,951,084	SH		SOLE		5,951,084	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	4,708	668,718	SH		SOLE		668,718	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,912	2,701,502	SH		SOLE		2,701,502	0	0
LAUDER ESTEE COS INC	CL A	518439104	199,684	2,304,228	SH		SOLE		2,304,228	0	0
LAWSON PRODS INC	COM	520776105	3,577	152,363	SH		SOLE		152,363	0	0
LAYNE CHRISTENSEN CO	COM	521050104	448	50,105	SH		SOLE		50,105	0	0
LAZARD LTD	SHS A	G54050102	74,989	1,333,376	SH		SOLE		1,333,376	0	0
LCNB CORP	COM	50181P100	453	27,983	SH		SOLE		27,983	0	0
LDR HLDG CORP	COM	50185U105	24,011	555,162	SH		SOLE		555,162	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	338	241,675	SH		SOLE		241,675	0	0
LEAR CORP	COM NEW	521865204	97,341	867,101	SH		SOLE		867,101	0	0
LEE ENTERPRISES INC	COM	523768109	478	143,520	SH		SOLE		143,520	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	69,816	2,311,773	SH		SOLE		2,311,773	0	0
LEGG MASON INC	COM	524901105	77,521	1,504,378	SH		SOLE		1,504,378	0	0
LEGGETT & PLATT INC	COM	524660107	244,733	5,027,393	SH		SOLE		5,027,393	0	0
LEIDOS HLDGS INC	COM	525327102	83,240	2,061,921	SH		SOLE		2,061,921	0	0
LEMAITRE VASCULAR INC	COM	525558201	3,735	309,722	SH		SOLE		309,722	0	0
LENDINGCLUB CORP	COM	52603A109	7,798	528,692	SH		SOLE		528,692	0	0
LENDINGTREE INC NEW	COM	52603B107	12,046	153,241	SH		SOLE		153,241	0	0
LENNAR CORP	CL A	526057104	372,206	7,292,446	SH		SOLE		7,292,432	0	14
LENNAR CORP	CL B	526057302	3,222	74,730	SH		SOLE		74,730	0	0
LENNOX INTL INC	COM	526107107	168,943	1,568,792	SH		SOLE		1,568,792	0	0
LEUCADIA NATL CORP	COM	527288104	108,983	4,488,598	SH		SOLE		4,488,598	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	249,234	4,731,991	SH		SOLE		4,731,991	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	18,463	2,293,519	SH		SOLE		2,293,519	0	0
LEXINGTON REALTY TRUST	COM	529043101	112,840	13,306,656	SH		SOLE		13,306,656	0	0
LEXMARK INTL NEW	CL A	529771107	87,566	1,981,130	SH		SOLE		1,981,130	0	0
LGI HOMES INC	COM	50187T106	7,164	362,182	SH		SOLE		362,182	0	0
LHC GROUP INC	COM	50187A107	28,928	756,295	SH		SOLE		756,295	0	0
LIBBEY INC	COM	529898108	23,545	569,692	SH		SOLE		569,692	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	201	88,426	SH		SOLE		88,426	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	11,348	222,648	SH		SOLE		222,648	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	28,909	565,079	SH		SOLE		565,079	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	12,100	223,792	SH		SOLE		223,792	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	21,899	432,534	SH		SOLE		432,534	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	119,541	4,307,773	SH		SOLE		4,307,773	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	51,743	1,317,622	SH		SOLE		1,317,622	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	26	50,000	PRN		SOLE		50,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	33,381	926,221	SH		SOLE		926,221	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	62,366	1,737,220	SH		SOLE		1,737,220	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	143	150,000	PRN		SOLE		150,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	179,768	5,579,399	SH		SOLE		5,579,399	0	0
LIBERTY TAX INC	CL A	53128T102	3,858	155,869	SH		SOLE		155,869	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	61,118	1,896,898	SH		SOLE		1,896,898	0	0
LIFELOCK INC	COM	53224V100	37,168	2,266,322	SH		SOLE		2,266,322	0	0
LIFEPOINT HEALTH INC	COM	53219L109	141,241	1,624,397	SH		SOLE		1,624,397	0	0
LIFETIME BRANDS INC	COM	53222Q103	4,035	273,198	SH		SOLE		273,198	0	0
LIFEWAY FOODS INC	COM	531914109	2,407	125,431	SH		SOLE		125,431	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	128,938	1,277,878	SH		SOLE		1,277,878	0	0
LILLY ELI & CO	COM	532457108	1,314,534	15,744,810	SH		SOLE		15,744,810	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	6,045	1,534,342	SH		SOLE		1,534,342	0	0
LIMONEIRA CO	COM	532746104	6,766	304,353	SH		SOLE		304,353	0	0
LINCOLN EDL SVCS CORP	COM	533535100	160	79,076	SH		SOLE		79,076	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	145,382	2,387,624	SH		SOLE		2,387,624	0	0
LINCOLN NATL CORP IND	COM	534187109	221,706	3,743,770	SH		SOLE		3,743,486	0	284
LINDSAY CORP	COM	535555106	59,809	680,343	SH		SOLE		680,343	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	177,851	4,021,050	SH		SOLE		4,021,050	0	0
LINKEDIN CORP	COM CL A	53578A108	196,035	948,724	SH		SOLE		948,724	0	0
LINNCO LLC	COM SHS LTD INT	535782106	268	28,392	SH		SOLE		28,392	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	10,861	1,184,421	SH		SOLE		1,184,421	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	10,452	1,694,080	SH		SOLE		1,694,080	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	29,553	797,659	SH		SOLE		797,659	0	0
LIPOCINE INC NEW	COM	53630X104	352	41,041	SH		SOLE		41,041	0	0
LIQUIDITY SERVICES INC	COM	53635B107	14,051	1,459,071	SH		SOLE		1,459,071	0	0
LITHIA MTRS INC	CL A	536797103	150,941	1,333,876	SH		SOLE		1,333,876	0	0
LITTELFUSE INC	COM	537008104	124,750	1,314,680	SH		SOLE		1,314,680	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	128,689	4,681,298	SH		SOLE		4,681,298	0	0
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	54	50,000	PRN		SOLE		50,000	0	0
LIVEDEAL INC	COM NEW	538144304	56	22,166	SH		SOLE		22,166	0	0
LIVEPERSON INC	COM	538146101	31,851	3,246,771	SH		SOLE		3,246,771	0	0
LKQ CORP	COM	501889208	298,729	9,876,973	SH		SOLE		9,876,973	0	0
LMI AEROSPACE INC	COM	502079106	317	31,642	SH		SOLE		31,642	0	0
LNB BANCORP INC	COM	502100100	460	24,851	SH		SOLE		24,851	0	0
LO-JACK CORP	COM	539451104	175	50,590	SH		SOLE		50,590	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,100,295	5,918,746	SH		SOLE		5,918,746	0	0
LOEWS CORP	COM	540424108	165,799	4,305,337	SH		SOLE		4,305,337	0	0
LOGMEIN INC	COM	54142L109	92,405	1,432,854	SH		SOLE		1,432,854	0	0
LOMBARD MED INC	COM	G55598109	150	34,039	SH		SOLE		34,039	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	20,120	318,759	SH		SOLE		318,759	0	0
LOUISIANA PAC CORP	COM	546347105	142,486	8,366,756	SH		SOLE		8,366,756	0	0
LOWES COS INC	COM	548661107	798,509	11,923,384	SH		SOLE		11,923,384	0	0
LOXO ONCOLOGY INC	COM	548862101	3,557	197,270	SH		SOLE		197,270	0	0
LPL FINL HLDGS INC	COM	50212V100	44,785	963,333	SH		SOLE		963,333	0	0
LRAD CORP	COM	50213V109	96	48,262	SH		SOLE		48,262	0	0
LSB INDS INC	COM	502160104	45,973	1,125,691	SH		SOLE		1,125,691	0	0
LSI INDS INC	COM	50216C108	5,094	545,345	SH		SOLE		545,345	0	0
LTC PPTYS INC	COM	502175102	86,425	2,077,514	SH		SOLE		2,077,514	0	0
LUBYS INC	COM	549282101	263	54,283	SH		SOLE		54,283	0	0
LULULEMON ATHLETICA INC	COM	550021109	63,730	975,964	SH		SOLE		975,964	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	49,061	2,368,929	SH		SOLE		2,368,929	0	0
LUMINEX CORP DEL	COM	55027E102	49,052	2,841,919	SH		SOLE		2,841,919	0	0
LUMOS NETWORKS CORP	COM	550283105	20,240	1,368,475	SH		SOLE		1,368,475	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	24,609	435,180	SH		SOLE		435,180	0	0
LYDALL INC DEL	COM	550819106	29,807	1,008,352	SH		SOLE		1,008,352	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	11,412	444,575	SH		SOLE		444,575	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	445,327	4,301,842	SH		SOLE		4,301,109	0	733
M & T BK CORP	COM	55261F104	259,559	2,077,635	SH		SOLE		2,077,635	0	0
M D C HLDGS INC	COM	552676108	96,491	3,219,578	SH		SOLE		3,219,578	0	0
M/I HOMES INC	COM	55305B101	59,819	2,424,764	SH		SOLE		2,424,764	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	21,682	566,858	SH		SOLE		566,858	0	0
MACATAWA BK CORP	COM	554225102	408	77,061	SH		SOLE		77,061	0	0
MACERICH CO	COM	554382101	303,708	4,071,147	SH		SOLE		4,071,147	0	0
MACK CALI RLTY CORP	COM	554489104	82,533	4,478,204	SH		SOLE		4,478,204	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	44,464	538,114	SH		SOLE		538,114	0	0
MACROGENICS INC	COM	556099109	42,818	1,127,675	SH		SOLE		1,127,675	0	0
MACYS INC	COM	55616P104	338,523	5,017,386	SH		SOLE		5,017,386	0	0
MADDEN STEVEN LTD	COM	556269108	140,037	3,273,433	SH		SOLE		3,273,433	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	43,036	515,460	SH		SOLE		515,460	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	121,877	1,739,356	SH		SOLE		1,739,356	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	323	43,425	SH		SOLE		43,425	0	0
MAGNETEK INC	COM NEW	559424403	325	9,452	SH		SOLE		9,452	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	10,594	5,665,164	SH		SOLE		5,665,164	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	18,489	1,171,642	SH		SOLE		1,171,642	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	11,821	538,549	SH		SOLE		538,549	0	0
MALIBU BOATS INC	COM CL A	56117J100	9,427	469,230	SH		SOLE		469,230	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	255,576	2,171,046	SH		SOLE		2,171,046	0	0
MANHATTAN ASSOCS INC	COM	562750109	226,587	3,798,616	SH		SOLE		3,798,616	0	0
MANITEX INTL INC	COM	563420108	278	36,380	SH		SOLE		36,380	0	0
MANITOWOC INC	COM	563571108	22,181	1,131,665	SH		SOLE		1,131,665	0	0
MANNATECH INC	COM NEW	563771203	150	8,316	SH		SOLE		8,316	0	0
MANNING & NAPIER INC	CL A	56382Q102	404	40,490	SH		SOLE		40,490	0	0
MANNKIND CORP	COM	56400P201	64,907	11,407,138	SH		SOLE		11,407,138	0	0
MANPOWERGROUP INC	COM	56418H100	223,553	2,501,151	SH		SOLE		2,501,151	0	0
MANTECH INTL CORP	CL A	564563104	45,444	1,567,048	SH		SOLE		1,567,048	0	0
MARATHON OIL CORP	COM	565849106	323,034	12,171,598	SH		SOLE		12,170,712	0	886
MARATHON PETE CORP	COM	56585A102	379,703	7,258,700	SH		SOLE		7,258,566	0	134
MARCHEX INC	CL B	56624R108	4,093	826,918	SH		SOLE		826,918	0	0
MARCUS & MILLICHAP INC	COM	566324109	14,955	324,130	SH		SOLE		324,130	0	0
MARCUS CORP	COM	566330106	21,100	1,100,088	SH		SOLE		1,100,088	0	0
MARIN SOFTWARE INC	COM	56804T106	4,859	720,994	SH		SOLE		720,994	0	0
MARINE PRODS CORP	COM	568427108	1,750	280,372	SH		SOLE		280,372	0	0
MARINEMAX INC	COM	567908108	35,850	1,524,899	SH		SOLE		1,524,899	0	0
MARKEL CORP	COM	570535104	97,061	121,223	SH		SOLE		121,223	0	0
MARKETAXESS HLDGS INC	COM	57060D108	214,486	2,312,020	SH		SOLE		2,312,020	0	0
MARKETO INC	COM	57063L107	23,438	835,297	SH		SOLE		835,297	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	3,628	214,919	SH		SOLE		214,919	0	0
MARRIOTT INTL INC NEW	CL A	571903202	229,075	3,079,382	SH		SOLE		3,079,382	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	142,306	1,551,014	SH		SOLE		1,551,014	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	79	39,784	SH		SOLE		39,784	0	0
MARSH & MCLENNAN COS INC	COM	571748102	374,677	6,608,068	SH		SOLE		6,608,068	0	0
MARTEN TRANS LTD	COM	573075108	12,055	555,524	SH		SOLE		555,524	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	5,057	810,386	SH		SOLE		810,386	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	140,652	993,935	SH		SOLE		993,935	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	66,552	5,047,571	SH		SOLE		5,047,571	0	0
MASCO CORP	COM	574599106	169,142	6,342,019	SH		SOLE		6,342,019	0	0
MASIMO CORP	COM	574795100	109,061	2,815,204	SH		SOLE		2,815,204	0	0
MASONITE INTL CORP NEW	COM	575385109	72,437	1,033,194	SH		SOLE		1,033,194	0	0
MASTEC INC	COM	576323109	31,391	1,579,829	SH		SOLE		1,579,829	0	0
MASTERCARD INC	CL A	57636Q104	1,097,272	11,738,045	SH		SOLE		11,737,582	0	463
MATADOR RES CO	COM	576485205	45,065	1,802,603	SH		SOLE		1,802,603	0	0
MATERION CORP	COM	576690101	40,557	1,150,565	SH		SOLE		1,150,565	0	0
MATRIX SVC CO	COM	576853105	30,502	1,668,595	SH		SOLE		1,668,595	0	0
MATSON INC	COM	57686G105	132,467	3,150,982	SH		SOLE		3,150,982	0	0
MATTEL INC	COM	577081102	270,313	10,522,118	SH		SOLE		10,522,118	0	0
MATTERSIGHT CORP	COM	577097108	227	38,438	SH		SOLE		38,438	0	0
MATTHEWS INTL CORP	CL A	577128101	94,671	1,781,538	SH		SOLE		1,781,538	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	29,965	491,635	SH		SOLE		491,635	0	0
MATTSON TECHNOLOGY INC	COM	577223100	6,558	1,957,591	SH		SOLE		1,957,591	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	118,420	3,425,025	SH		SOLE		3,425,025	0	0
MAXIMUS INC	COM	577933104	208,633	3,174,095	SH		SOLE		3,174,095	0	0
MAXLINEAR INC	CL A	57776J100	16,127	1,332,810	SH		SOLE		1,332,810	0	0
MAXPOINT INTERACTIVE INC	COM	57777M102	1,462	180,921	SH		SOLE		180,921	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	450	75,324	SH		SOLE		75,324	0	0
MB FINANCIAL INC NEW	COM	55264U108	138,469	4,020,577	SH		SOLE		4,020,577	0	0
MBIA INC	COM	55262C100	22,288	3,708,543	SH		SOLE		3,708,543	0	0
MBT FINL CORP	COM	578877102	419	72,966	SH		SOLE		72,966	0	0
MCCLATCHY CO	CL A	579489105	179	165,925	SH		SOLE		165,925	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	200,795	2,480,476	SH		SOLE		2,480,476	0	0
MCDERMOTT INTL INC	COM	580037109	34,262	6,416,083	SH		SOLE		6,416,083	0	0
MCDONALDS CORP	COM	580135101	1,501,795	15,796,731	SH		SOLE		15,796,731	0	0
MCEWEN MNG INC	COM	58039P107	720	750,908	SH		SOLE		750,908	0	0
MCGRATH RENTCORP	COM	580589109	18,139	596,102	SH		SOLE		596,102	0	0
MCGRAW HILL FINL INC	COM	580645109	399,185	3,973,965	SH		SOLE		3,973,965	0	0
MCKESSON CORP	COM	58155Q103	636,442	2,831,021	SH		SOLE		2,830,744	0	277
MDC PARTNERS INC	CL A SUB VTG	552697104	19,732	1,001,638	SH		SOLE		1,001,638	0	0
MDU RES GROUP INC	COM	552690109	118,708	6,078,235	SH		SOLE		6,078,235	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	270,036	2,993,089	SH		SOLE		2,993,089	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	24,685	2,870,338	SH		SOLE		2,870,338	0	0
MEADWESTVACO CORP	COM	583334107	177,191	3,754,833	SH		SOLE		3,754,833	0	0
MECHEL OAO	SPONSORED ADR	583840103	468	380,838	SH		SOLE		380,838	0	0
MEDASSETS INC	COM	584045108	77,462	3,511,441	SH		SOLE		3,511,441	0	0
MEDGENICS INC	COM NEW	58436Q203	2,720	443,740	SH		SOLE		443,740	0	0
MEDIA GEN INC NEW	COM	58441K100	36,682	2,220,477	SH		SOLE		2,220,477	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	175,261	13,368,515	SH		SOLE		13,368,515	0	0
MEDICINES CO	COM	584688105	149,470	5,224,412	SH		SOLE		5,224,412	0	0
MEDICINOVA INC	COM NEW	58468P206	241	60,997	SH		SOLE		60,997	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	176,835	3,255,434	SH		SOLE		3,255,434	0	0
MEDIFAST INC	COM	58470H101	21,802	674,571	SH		SOLE		674,571	0	0
MEDIVATION INC	COM	58501N101	198,658	1,739,558	SH		SOLE		1,739,558	0	0
MEDLEY MGMT INC	CL A COM	58503T106	2,083	175,936	SH		SOLE		175,936	0	0
MEDNAX INC	COM	58502B106	247,594	3,340,894	SH		SOLE		3,340,894	0	0
MEDTRONIC PLC	SHS	G5960L103	1,367,328	18,452,474	SH		SOLE		18,452,474	0	0
MEETME INC	COM	585141104	167	98,205	SH		SOLE		98,205	0	0
MEI PHARMA INC	COM NEW	55279B202	132	77,291	SH		SOLE		77,291	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	178	3,658	SH		SOLE		3,658	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	15,398	811,696	SH		SOLE		811,696	0	0
MENS WEARHOUSE INC	COM	587118100	177,982	2,777,930	SH		SOLE		2,777,930	0	0
MENTOR GRAPHICS CORP	COM	587200106	129,653	4,905,527	SH		SOLE		4,905,527	0	0
MERCADOLIBRE INC	COM	58733R102	4,440	31,337	SH		SOLE		31,337	0	0
MERCANTILE BANK CORP	COM	587376104	9,206	430,009	SH		SOLE		430,009	0	0
MERCHANTS BANCSHARES	COM	588448100	4,335	131,099	SH		SOLE		131,099	0	0
MERCK & CO INC NEW	COM	58933Y105	2,180,780	38,306,344	SH		SOLE		38,306,011	0	333
MERCURY GENL CORP NEW	COM	589400100	254,699	4,576,795	SH		SOLE		4,576,795	0	0
MERCURY SYS INC	COM	589378108	28,931	1,976,129	SH		SOLE		1,976,129	0	0
MEREDITH CORP	COM	589433101	234,726	4,500,971	SH		SOLE		4,500,971	0	0
MERGE HEALTHCARE INC	COM	589499102	8,791	1,831,385	SH		SOLE		1,831,385	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	18,697	1,394,284	SH		SOLE		1,394,284	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	44,890	2,408,260	SH		SOLE		2,408,260	0	0
MERIT MED SYS INC	COM	589889104	56,337	2,615,475	SH		SOLE		2,615,475	0	0
MERITAGE HOMES CORP	COM	59001A102	164,095	3,484,716	SH		SOLE		3,484,716	0	0
MERITOR INC	COM	59001K100	31,116	2,371,659	SH		SOLE		2,371,659	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	64,742	5,235,904	SH		SOLE		5,235,904	0	0
MERU NETWORKS INC	COM	59047Q103	98	60,443	SH		SOLE		60,443	0	0
MESA LABS INC	COM	59064R109	6,858	77,148	SH		SOLE		77,148	0	0
META FINL GROUP INC	COM	59100U108	7,702	179,447	SH		SOLE		179,447	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	4,888	269,299	SH		SOLE		269,299	0	0
METHODE ELECTRS INC	COM	591520200	60,966	2,220,976	SH		SOLE		2,220,976	0	0
METLIFE INC	COM	59156R108	602,364	10,758,426	SH		SOLE		10,758,160	0	266
METRO BANCORP INC PA	COM	59161R101	7,904	302,389	SH		SOLE		302,389	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	314,131	919,964	SH		SOLE		919,964	0	0
MFA FINL INC	COM	55272X102	88,149	11,928,172	SH		SOLE		11,928,172	0	0
MFRI INC	COM	552721102	111	18,398	SH		SOLE		18,398	0	0
MGE ENERGY INC	COM	55277P104	33,641	868,606	SH		SOLE		868,606	0	0
MGIC INVT CORP WIS	COM	552848103	94,339	8,289,872	SH		SOLE		8,289,872	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	143	125,000	PRN		SOLE		125,000	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	125	75,000	PRN		SOLE		75,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	71,070	3,894,237	SH		SOLE		3,894,237	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4,697	279,275	SH		SOLE		279,275	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	122,133	2,901,700	SH		SOLE		2,901,700	0	0
MICHAELS COS INC	COM	59408Q106	13,419	498,663	SH		SOLE		498,663	0	0
MICREL INC	COM	594793101	36,003	2,590,177	SH		SOLE		2,590,177	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	160,289	3,379,839	SH		SOLE		3,379,839	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	191	100,000	PRN		SOLE		100,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	248,325	13,180,722	SH		SOLE		13,180,722	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	133	75,000	PRN		SOLE		75,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	158	175,000	PRN		SOLE		175,000	0	0
MICROSEMI CORP	COM	595137100	196,804	5,631,027	SH		SOLE		5,631,027	0	0
MICROSOFT CORP	COM	594918104	4,379,070	99,186,194	SH		SOLE		99,184,620	0	1,574
MICROSTRATEGY INC	CL A NEW	594972408	94,194	553,822	SH		SOLE		553,822	0	0
MICROVISION INC DEL	COM NEW	594960304	357	119,051	SH		SOLE		119,051	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	212,291	2,915,683	SH		SOLE		2,915,683	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	357	19,846	SH		SOLE		19,846	0	0
MIDDLEBY CORP	COM	596278101	53,685	478,344	SH		SOLE		478,344	0	0
MIDDLESEX WATER CO	COM	596680108	9,228	409,034	SH		SOLE		409,034	0	0
MIDSOUTH BANCORP INC	COM	598039105	386	25,290	SH		SOLE		25,290	0	0
MIDSTATES PETE CO INC	COM	59804T100	97	104,352	SH		SOLE		104,352	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	6,321	192,005	SH		SOLE		192,005	0	0
MILLENNIAL MEDIA INC	COM	60040N105	4,857	2,998,368	SH		SOLE		2,998,368	0	0
MILLER ENERGY RES INC	COM	600527105	12	32,528	SH		SOLE		32,528	0	0
MILLER HERMAN INC	COM	600544100	80,735	2,790,712	SH		SOLE		2,790,712	0	0
MILLER INDS INC TENN	COM NEW	600551204	5,762	288,836	SH		SOLE		288,836	0	0
MIMEDX GROUP INC	COM	602496101	67,336	5,809,848	SH		SOLE		5,809,848	0	0
MIND C T I LTD	ORD	M70240102	136	52,161	SH		SOLE		52,161	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	115,319	1,692,632	SH		SOLE		1,692,632	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	122	21,055	SH		SOLE		21,055	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	8,237	261,747	SH		SOLE		261,747	0	0
MISONIX INC	COM	604871103	51	5,412	SH		SOLE		5,412	0	0
MISTRAS GROUP INC	COM	60649T107	8,214	432,760	SH		SOLE		432,760	0	0
MITCHAM INDS INC	COM	606501104	163	38,793	SH		SOLE		38,793	0	0
MITEK SYS INC	COM NEW	606710200	271	71,562	SH		SOLE		71,562	0	0
MKS INSTRUMENT INC	COM	55306N104	116,010	3,057,724	SH		SOLE		3,057,724	0	0
MOBILE MINI INC	COM	60740F105	110,289	2,623,437	SH		SOLE		2,623,437	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	63,315	6,473,934	SH		SOLE		6,473,934	0	0
MOBILEIRON INC	COM NEW	60739U204	6,056	1,024,682	SH		SOLE		1,024,682	0	0
MOCON INC	COM	607494101	249	15,611	SH		SOLE		15,611	0	0
MODEL N INC	COM	607525102	6,447	541,314	SH		SOLE		541,314	0	0
MODINE MFG CO	COM	607828100	12,984	1,210,041	SH		SOLE		1,210,041	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	3,270	961,796	SH		SOLE		961,796	0	0
MOELIS & CO	CL A	60786M105	12,522	436,152	SH		SOLE		436,152	0	0
MOHAWK INDS INC	COM	608190104	208,847	1,094,011	SH		SOLE		1,094,011	0	0
MOLINA HEALTHCARE INC	COM	60855R100	139,176	1,979,738	SH		SOLE		1,979,738	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	159	90,000	PRN		SOLE		90,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	146,828	2,103,245	SH		SOLE		2,103,245	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	99,317	4,354,092	SH		SOLE		4,354,092	0	0
MONARCH CASINO & RESORT INC	COM	609027107	12,360	601,177	SH		SOLE		601,177	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	480	38,280	SH		SOLE		38,280	0	0
MONDELEZ INTL INC	CL A	609207105	701,081	17,041,351	SH		SOLE		17,041,351	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	6,775	737,249	SH		SOLE		737,249	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	14,506	1,492,399	SH		SOLE		1,492,399	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	36,555	4,052,685	SH		SOLE		4,052,685	0	0
MONOLITHIC PWR SYS INC	COM	609839105	111,244	2,193,735	SH		SOLE		2,193,735	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	55,734	2,311,652	SH		SOLE		2,311,652	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	114,546	1,842,762	SH		SOLE		1,842,762	0	0
MONSANTO CO NEW	COM	61166W101	609,811	5,721,093	SH		SOLE		5,720,983	0	110
MONSTER BEVERAGE CORP NEW	COM	61174X109	292,899	2,185,485	SH		SOLE		2,185,347	0	138
MONSTER WORLDWIDE INC	COM	611742107	35,305	5,398,357	SH		SOLE		5,398,357	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	83,663	2,118,056	SH		SOLE		2,118,056	0	0
MOODYS CORP	COM	615369105	282,887	2,620,298	SH		SOLE		2,620,298	0	0
MOOG INC	CL A	615394202	168,504	2,384,036	SH		SOLE		2,384,036	0	0
MORGAN STANLEY	COM NEW	617446448	667,837	17,216,744	SH		SOLE		17,216,744	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	4,712	699,037	SH		SOLE		699,037	0	0
MORNINGSTAR INC	COM	617700109	12,291	154,501	SH		SOLE		154,501	0	0
MOSAIC CO NEW	COM	61945C103	231,406	4,939,300	SH		SOLE		4,938,974	0	326
MOSYS INC	COM	619718109	309	162,388	SH		SOLE		162,388	0	0
MOTORCAR PTS AMER INC	COM	620071100	14,186	471,441	SH		SOLE		471,441	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	234,831	4,095,416	SH		SOLE		4,095,416	0	0
MOVADO GROUP INC	COM	624580106	26,870	989,338	SH		SOLE		989,338	0	0
MRC GLOBAL INC	COM	55345K103	37,342	2,418,536	SH		SOLE		2,418,536	0	0
MSA SAFETY INC	COM	553498106	69,737	1,437,574	SH		SOLE		1,437,574	0	0
MSC INDL DIRECT INC	CL A	553530106	109,773	1,573,353	SH		SOLE		1,573,353	0	0
MSCI INC	COM	55354G100	221,330	3,595,934	SH		SOLE		3,595,934	0	0
MTS SYS CORP	COM	553777103	59,347	860,719	SH		SOLE		860,719	0	0
MUELLER INDS INC	COM	624756102	114,911	3,309,650	SH		SOLE		3,309,650	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	35,495	3,900,599	SH		SOLE		3,900,599	0	0
MULTI COLOR CORP	COM	625383104	19,252	301,374	SH		SOLE		301,374	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	5,065	231,710	SH		SOLE		231,710	0	0
MURPHY OIL CORP	COM	626717102	123,557	2,972,272	SH		SOLE		2,972,211	0	61
MURPHY USA INC	COM	626755102	76,244	1,365,893	SH		SOLE		1,365,893	0	0
MYERS INDS INC	COM	628464109	28,132	1,480,641	SH		SOLE		1,480,641	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	381	75,000	PRN		SOLE		75,000	0	0
MYLAN N V	SHS EURO	N59465109	697,515	10,278,732	SH		SOLE		10,278,732	0	0
MYR GROUP INC DEL	COM	55405W104	38,358	1,238,944	SH		SOLE		1,238,944	0	0
MYRIAD GENETICS INC	COM	62855J104	92,712	2,727,612	SH		SOLE		2,727,612	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	152,029	10,535,619	SH		SOLE		10,535,619	0	0
NACCO INDS INC	CL A	629579103	6,418	105,633	SH		SOLE		105,633	0	0
NAM TAI PPTY INC	SHS	G63907102	34	7,040	SH		SOLE		7,040	0	0
NANOMETRICS INC	COM	630077105	23,016	1,427,819	SH		SOLE		1,427,819	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	5,148	333,828	SH		SOLE		333,828	0	0
NANOVIRICIDES INC	COM NEW	630087203	211	122,116	SH		SOLE		122,116	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	234	40,795	SH		SOLE		40,795	0	0
NASDAQ OMX GROUP INC	COM	631103108	107,496	2,202,345	SH		SOLE		2,202,308	0	37
NATHANS FAMOUS INC NEW	COM	632347100	309	8,337	SH		SOLE		8,337	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	122	41,829	SH		SOLE		41,829	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	5,276	180,316	SH		SOLE		180,316	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6,178	274,722	SH		SOLE		274,722	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	17,451	837,775	SH		SOLE		837,775	0	0
NATIONAL CINEMEDIA INC	COM	635309107	22,629	1,417,854	SH		SOLE		1,417,854	0	0
NATIONAL COMM CORP	COM	63546L102	3,986	154,493	SH		SOLE		154,493	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	159,666	2,711,266	SH		SOLE		2,711,266	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	17,633	846,537	SH		SOLE		846,537	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	57,942	930,051	SH		SOLE		930,051	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	19,142	294,531	SH		SOLE		294,531	0	0
NATIONAL INSTRS CORP	COM	636518102	99,437	3,375,323	SH		SOLE		3,375,323	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	4,961	181,577	SH		SOLE		181,577	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	502,543	10,408,917	SH		SOLE		10,408,917	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	91,199	8,085,036	SH		SOLE		8,085,036	0	0
NATIONAL PRESTO INDS INC	COM	637215104	23,559	293,318	SH		SOLE		293,318	0	0
NATIONAL RESH CORP	CL A	637372202	3,688	259,536	SH		SOLE		259,536	0	0
NATIONAL RESH CORP	CL B	637372301	8	241	SH		SOLE		241	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	174,411	4,981,738	SH		SOLE		4,981,738	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,807	629,616	SH		SOLE		629,616	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	20,913	814,056	SH		SOLE		814,056	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	12,480	52,111	SH		SOLE		52,111	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	17,146	1,020,617	SH		SOLE		1,020,617	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	121	21,297	SH		SOLE		21,297	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	7,392	323,925	SH		SOLE		323,925	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	5,891	239,275	SH		SOLE		239,275	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	8,571	206,727	SH		SOLE		206,727	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	3,688	268,206	SH		SOLE		268,206	0	0
NATUS MEDICAL INC DEL	COM	639050103	85,432	2,007,335	SH		SOLE		2,007,335	0	0
NAUTILUS INC	COM	63910B102	17,747	825,043	SH		SOLE		825,043	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	6,347	3,942,167	SH		SOLE		3,942,167	0	0
NAVIENT CORP	COM	63938C108	105,674	5,803,089	SH		SOLE		5,803,089	0	0
NAVIGANT CONSULTING INC	COM	63935N107	40,929	2,752,474	SH		SOLE		2,752,474	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	4	234	SH		SOLE		234	0	0
NAVIGATORS GROUP INC	COM	638904102	48,020	619,136	SH		SOLE		619,136	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	7,453	2,076,030	SH		SOLE		2,076,030	0	0
NAVIOS MARITIME HLDGS INC	SPON ADR PFD H	63938Y308	7,817	411,411	SH		SOLE		411,411	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	7,586	2,039,250	SH		SOLE		2,039,250	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	28,106	1,241,968	SH		SOLE		1,241,968	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	64	75,000	PRN		SOLE		75,000	0	0
NBT BANCORP INC	COM	628778102	65,626	2,507,678	SH		SOLE		2,507,678	0	0
NCI BUILDING SYS INC	COM NEW	628852204	9,792	649,768	SH		SOLE		649,768	0	0
NCI INC	CL A	62886K104	182	17,661	SH		SOLE		17,661	0	0
NCR CORP NEW	COM	62886E108	160,649	5,337,171	SH		SOLE		5,337,171	0	0
NEENAH PAPER INC	COM	640079109	58,526	992,640	SH		SOLE		992,640	0	0
NEFF CORP	COM CL A	640094207	2,798	277,317	SH		SOLE		277,317	0	0
NEKTAR THERAPEUTICS	COM	640268108	116,205	9,288,975	SH		SOLE		9,288,975	0	0
NELNET INC	CL A	64031N108	23,788	549,249	SH		SOLE		549,249	0	0
NEOGEN CORP	COM	640491106	101,906	2,148,106	SH		SOLE		2,148,106	0	0
NEOGENOMICS INC	COM NEW	64049M209	7,606	1,405,854	SH		SOLE		1,405,854	0	0
NEONODE INC	COM NEW	64051M402	273	92,381	SH		SOLE		92,381	0	0
NEOPHOTONICS CORP	COM	64051T100	6,414	702,553	SH		SOLE		702,553	0	0
NEOTHETICS INC	COM	64066G101	232	25,753	SH		SOLE		25,753	0	0
NEPHROGENEX INC	COM	640667101	62	9,324	SH		SOLE		9,324	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	74	4,029	SH		SOLE		4,029	0	0
NETAPP INC	COM	64110D104	149,780	4,745,874	SH		SOLE		4,745,874	0	0
NETFLIX INC	COM	64110L106	431,619	657,015	SH		SOLE		656,954	0	61
NETGEAR INC	COM	64111Q104	61,692	2,055,035	SH		SOLE		2,055,035	0	0
NETSCOUT SYS INC	COM	64115T104	82,593	2,252,336	SH		SOLE		2,252,336	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	128	24,766	SH		SOLE		24,766	0	0
NETSUITE INC	COM	64118Q107	41,824	455,846	SH		SOLE		455,846	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	52	50,000	PRN		SOLE		50,000	0	0
NEURALSTEM INC	COM	64127R302	346	178,283	SH		SOLE		178,283	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	151,652	3,175,283	SH		SOLE		3,175,283	0	0
NEUSTAR INC	CL A	64126X201	47,074	1,611,586	SH		SOLE		1,611,586	0	0
NEVRO CORP	COM	64157F103	22,321	415,274	SH		SOLE		415,274	0	0
NEVSUN RES LTD	COM	64156L101	139	36,921	SH		SOLE		36,921	0	0
NEW GOLD INC CDA	COM	644535106	1,758	653,631	SH		SOLE		653,631	0	0
NEW HOME CO INC	COM	645370107	3,939	228,590	SH		SOLE		228,590	0	0
NEW JERSEY RES	COM	646025106	210,890	7,654,805	SH		SOLE		7,654,805	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	20,243	1,128,981	SH		SOLE		1,128,981	0	0
NEW RELIC INC	COM	64829B100	4,927	140,020	SH		SOLE		140,020	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	131,228	8,610,793	SH		SOLE		8,610,793	0	0
NEW SR INVT GROUP INC	COM	648691103	21,418	1,601,945	SH		SOLE		1,601,945	0	0
NEW YORK & CO INC	COM	649295102	204	75,999	SH		SOLE		75,999	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	372,034	20,241,254	SH		SOLE		20,241,254	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	37,588	5,025,197	SH		SOLE		5,025,197	0	0
NEW YORK REIT INC	COM	64976L109	37,723	3,791,219	SH		SOLE		3,791,219	0	0
NEW YORK TIMES CO	CL A	650111107	85,132	6,236,784	SH		SOLE		6,236,784	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	8,008	896,746	SH		SOLE		896,746	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	5,918	1,338,873	SH		SOLE		1,338,873	0	0
NEWELL RUBBERMAID INC	COM	651229106	172,377	4,193,069	SH		SOLE		4,193,069	0	0
NEWFIELD EXPL CO	COM	651290108	98,201	2,718,737	SH		SOLE		2,718,737	0	0
NEWLINK GENETICS CORP	COM	651511107	47,424	1,071,247	SH		SOLE		1,071,247	0	0
NEWMARKET CORP	COM	651587107	144,534	325,608	SH		SOLE		325,608	0	0
NEWMONT MINING CORP	COM	651639106	270,720	11,589,044	SH		SOLE		11,589,044	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	101	100,000	PRN		SOLE		100,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	40,791	5,017,327	SH		SOLE		5,017,327	0	0
NEWPORT CORP	COM	651824104	43,088	2,272,584	SH		SOLE		2,272,584	0	0
NEWS CORP NEW	CL A	65249B109	88,746	6,082,652	SH		SOLE		6,082,652	0	0
NEWS CORP NEW	CL B	65249B208	13,263	931,412	SH		SOLE		931,412	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	6,731	611,896	SH		SOLE		611,896	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6,747	502,387	SH		SOLE		502,387	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	42,546	759,753	SH		SOLE		759,753	0	0
NEXTERA ENERGY INC	COM	65339F101	834,080	8,508,411	SH		SOLE		8,508,057	0	354
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	120	3,029	SH		SOLE		3,029	0	0
NIC INC	COM	62914B100	66,442	3,634,696	SH		SOLE		3,634,696	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	339	26,653	SH		SOLE		26,653	0	0
NIELSEN N V	COM	N63218106	245,893	5,492,365	SH		SOLE		5,492,365	0	0
NIKE INC	CL B	654106103	866,800	8,024,436	SH		SOLE		8,024,067	0	369
NIMBLE STORAGE INC	COM	65440R101	34,465	1,228,254	SH		SOLE		1,228,254	0	0
NISOURCE INC	COM	65473P105	308,907	6,775,755	SH		SOLE		6,775,755	0	0
NL INDS INC	COM NEW	629156407	1,227	165,571	SH		SOLE		165,571	0	0
NMI HLDGS INC	CL A	629209305	10,149	1,265,475	SH		SOLE		1,265,475	0	0
NN INC	COM	629337106	12,601	493,784	SH		SOLE		493,784	0	0
NOBILIS HEALTH CORP	COM	65500B103	5,776	849,364	SH		SOLE		849,364	0	0
NOBLE CORP PLC	SHS USD	G65431101	200,130	13,003,893	SH		SOLE		13,003,893	0	0
NOBLE ENERGY INC	COM	655044105	283,559	6,643,838	SH		SOLE		6,643,838	0	0
NOODLES & CO	CL A	65540B105	4,676	320,303	SH		SOLE		320,303	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	103	120,819	SH		SOLE		120,819	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	28,819	2,025,228	SH		SOLE		2,025,228	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	3,972	487,976	SH		SOLE		487,976	0	0
NORDSON CORP	COM	655663102	143,780	1,845,937	SH		SOLE		1,845,937	0	0
NORDSTROM INC	COM	655664100	154,680	2,076,239	SH		SOLE		2,076,239	0	0
NORFOLK SOUTHERN CORP	COM	655844108	338,898	3,879,322	SH		SOLE		3,879,322	0	0
NORTEK INC	COM NEW	656559309	19,136	230,190	SH		SOLE		230,190	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	2,251	1,891,383	SH		SOLE		1,891,383	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	24,335	3,594,603	SH		SOLE		3,594,603	0	0
NORTHERN TECH INTL CORP	COM	665809109	168	10,453	SH		SOLE		10,453	0	0
NORTHERN TR CORP	COM	665859104	267,720	3,501,441	SH		SOLE		3,501,441	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	16,173	1,074,615	SH		SOLE		1,074,615	0	0
NORTHRIM BANCORP INC	COM	666762109	547	21,354	SH		SOLE		21,354	0	0
NORTHROP GRUMMAN CORP	COM	666807102	350,800	2,211,434	SH		SOLE		2,211,434	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	31,580	1,707,968	SH		SOLE		1,707,968	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	70,933	4,461,198	SH		SOLE		4,461,198	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	70,003	5,460,475	SH		SOLE		5,460,475	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	12,124	1,220,960	SH		SOLE		1,220,960	0	0
NORTHWEST NAT GAS CO	COM	667655104	66,882	1,585,640	SH		SOLE		1,585,640	0	0
NORTHWEST PIPE CO	COM	667746101	4,920	241,516	SH		SOLE		241,516	0	0
NORTHWESTERN CORP	COM NEW	668074305	287,985	5,907,378	SH		SOLE		5,907,378	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	64,050	1,142,925	SH		SOLE		1,142,925	0	0
NOVAGOLD RES INC	COM NEW	66987E206	47	13,870	SH		SOLE		13,870	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	3,227	992,841	SH		SOLE		992,841	0	0
NOVAVAX INC	COM	670002104	110,597	9,927,933	SH		SOLE		9,927,933	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	297	125,000	PRN		SOLE		125,000	0	0
NOW INC	COM	67011P100	66,231	3,326,497	SH		SOLE		3,326,497	0	0
NRG ENERGY INC	COM NEW	629377508	113,652	4,967,291	SH		SOLE		4,967,240	0	51
NRG YIELD INC	CL A NEW	62942X306	17,520	796,709	SH		SOLE		796,709	0	0
NRG YIELD INC	CL C	62942X405	17,562	802,304	SH		SOLE		802,304	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	2,063	446,612	SH		SOLE		446,612	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	23,826	505,547	SH		SOLE		505,547	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	53,456	3,052,858	SH		SOLE		3,052,858	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	51	50,000	PRN		SOLE		50,000	0	0
NUCOR CORP	COM	670346105	224,153	5,086,284	SH		SOLE		5,086,284	0	0
NUMEREX CORP PA	CL A	67053A102	328	38,360	SH		SOLE		38,360	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	5,325	215,257	SH		SOLE		215,257	0	0
NUTRI SYS INC NEW	COM	67069D108	43,935	1,765,863	SH		SOLE		1,765,863	0	0
NUVASIVE INC	COM	670704105	139,292	2,939,883	SH		SOLE		2,939,883	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	266	42,373	SH		SOLE		42,373	0	0
NV5 HLDGS INC	COM	62945V109	3,312	136,535	SH		SOLE		136,535	0	0
NVE CORP	COM NEW	629445206	9,860	125,761	SH		SOLE		125,761	0	0
NVIDIA CORP	COM	67066G104	183,813	9,140,372	SH		SOLE		9,140,372	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	258	225,000	PRN		SOLE		225,000	0	0
NVR INC	COM	62944T105	316,894	236,488	SH		SOLE		236,488	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,168	215,562	SH		SOLE		215,562	0	0
NXSTAGE MEDICAL INC	COM	67072V103	24,707	1,729,562	SH		SOLE		1,729,562	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	352,865	1,561,489	SH		SOLE		1,561,489	0	0
OASIS PETE INC NEW	COM	674215108	57,771	3,644,864	SH		SOLE		3,644,864	0	0
OCATA THERAPEUTICS INC	COM	67457L100	4,968	942,656	SH		SOLE		942,656	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,069,794	13,755,866	SH		SOLE		13,755,866	0	0
OCEAN RIG UDW INC	SHS	Y64354205	3	558	SH		SOLE		558	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	281	18,968	SH		SOLE		18,968	0	0
OCEANEERING INTL INC	COM	675232102	165,317	3,548,337	SH		SOLE		3,548,337	0	0
OCEANFIRST FINL CORP	COM	675234108	6,430	344,764	SH		SOLE		344,764	0	0
OCERA THERAPEUTICS INC	COM	67552A108	135	35,489	SH		SOLE		35,489	0	0
OCLARO INC	COM NEW	67555N206	5,546	2,453,816	SH		SOLE		2,453,816	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	7,262	345,336	SH		SOLE		345,336	0	0
OCWEN FINL CORP	COM NEW	675746309	25,682	2,517,817	SH		SOLE		2,517,817	0	0
OFFICE DEPOT INC	COM	676220106	135,479	15,644,269	SH		SOLE		15,644,269	0	0
OFG BANCORP	COM	67103X102	28,228	2,645,542	SH		SOLE		2,645,542	0	0
OGE ENERGY CORP	COM	670837103	264,587	9,261,001	SH		SOLE		9,261,001	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	176	70,180	SH		SOLE		70,180	0	0
OI S.A.	SPN ADR PFD NEW	670851401	1,426	746,700	SH		SOLE		746,700	0	0
OIL DRI CORP AMER	COM	677864100	3,891	128,066	SH		SOLE		128,066	0	0
OIL STS INTL INC	COM	678026105	96,703	2,597,452	SH		SOLE		2,597,452	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	149,616	2,180,838	SH		SOLE		2,180,838	0	0
OLD LINE BANCSHARES INC	COM	67984M100	455	28,634	SH		SOLE		28,634	0	0
OLD NATL BANCORP IND	COM	680033107	92,528	6,398,918	SH		SOLE		6,398,918	0	0
OLD REP INTL CORP	COM	680223104	190,361	12,179,209	SH		SOLE		12,179,209	0	0
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	59	50,000	PRN		SOLE		50,000	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	3,977	602,511	SH		SOLE		602,511	0	0
OLIN CORP	COM PAR $1	680665205	159,734	5,927,047	SH		SOLE		5,927,047	0	0
OLYMPIC STEEL INC	COM	68162K106	9,589	549,851	SH		SOLE		549,851	0	0
OM ASSET MGMT PLC	SHS	G67506108	10,498	590,102	SH		SOLE		590,102	0	0
OM GROUP INC	COM	670872100	58,092	1,728,922	SH		SOLE		1,728,922	0	0
OMEGA FLEX INC	COM	682095104	2,603	69,109	SH		SOLE		69,109	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	221,102	6,440,479	SH		SOLE		6,440,479	0	0
OMEGA PROTEIN CORP	COM	68210P107	7,527	547,449	SH		SOLE		547,449	0	0
OMEROS CORP	COM	682143102	26,671	1,482,561	SH		SOLE		1,482,561	0	0
OMNICARE INC	COM	681904108	326,154	3,460,519	SH		SOLE		3,460,519	0	0
OMNICARE INC	NOTE 3.500% 2/1	681904AQ1	107	75,000	PRN		SOLE		75,000	0	0
OMNICELL INC	COM	68213N109	83,152	2,205,046	SH		SOLE		2,205,046	0	0
OMNICOM GROUP INC	COM	681919106	249,899	3,596,182	SH		SOLE		3,596,182	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	35,677	1,361,990	SH		SOLE		1,361,990	0	0
OMNOVA SOLUTIONS INC	COM	682129101	9,121	1,217,720	SH		SOLE		1,217,720	0	0
ON ASSIGNMENT INC	COM	682159108	110,723	2,818,822	SH		SOLE		2,818,822	0	0
ON DECK CAP INC	COM	682163100	3,267	282,164	SH		SOLE		282,164	0	0
ON SEMICONDUCTOR CORP	COM	682189105	51,889	4,438,780	SH		SOLE		4,438,780	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	93	75,000	PRN		SOLE		75,000	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	147	62,975	SH		SOLE		62,975	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	18,617	827,409	SH		SOLE		827,409	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	82	34,616	SH		SOLE		34,616	0	0
ONCOSEC MED INC	COM NEW	68234L207	218	34,396	SH		SOLE		34,396	0	0
ONCOTHYREON INC	COM	682324108	9,818	2,625,131	SH		SOLE		2,625,131	0	0
ONE GAS INC	COM	68235P108	105,317	2,474,551	SH		SOLE		2,474,551	0	0
ONE LIBERTY PPTYS INC	COM	682406103	6,743	316,882	SH		SOLE		316,882	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	7,922	545,958	SH		SOLE		545,958	0	0
ONEOK INC NEW	COM	682680103	313,188	7,932,828	SH		SOLE		7,932,415	0	413
OPEN TEXT CORP	COM	683715106	13,960	344,438	SH		SOLE		344,438	0	0
OPHTHOTECH CORP	COM	683745103	52,509	1,008,623	SH		SOLE		1,008,623	0	0
OPKO HEALTH INC	COM	68375N103	30,679	1,907,888	SH		SOLE		1,907,888	0	0
OPOWER INC	COM	68375Y109	7,892	685,668	SH		SOLE		685,668	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	6,961	264,865	SH		SOLE		264,865	0	0
OPUS BK IRVINE CALIF	COM	684000102	8,634	238,631	SH		SOLE		238,631	0	0
ORACLE CORP	COM	68389X105	1,606,525	39,864,140	SH		SOLE		39,864,140	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	9,247	1,715,549	SH		SOLE		1,715,549	0	0
ORBCOMM INC	COM	68555P100	10,851	1,607,497	SH		SOLE		1,607,497	0	0
ORBITAL ATK INC	COM	68557N103	148,280	2,021,265	SH		SOLE		2,021,265	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	30,373	2,659,617	SH		SOLE		2,659,617	0	0
ORCHID IS CAP INC	COM	68571X103	7,332	654,082	SH		SOLE		654,082	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	5,672	235,636	SH		SOLE		235,636	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	21,462	4,335,679	SH		SOLE		4,335,679	0	0
ORGANOVO HLDGS INC	COM	68620A104	8,011	2,124,930	SH		SOLE		2,124,930	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	193	76,759	SH		SOLE		76,759	0	0
ORION MARINE GROUP INC	COM	68628V308	12,038	1,667,245	SH		SOLE		1,667,245	0	0
ORITANI FINL CORP DEL	COM	68633D103	36,510	2,274,738	SH		SOLE		2,274,738	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	33,339	884,784	SH		SOLE		884,784	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	389	24,062	SH		SOLE		24,062	0	0
ORTHOFIX INTL N V	COM	N6748L102	15,748	475,474	SH		SOLE		475,474	0	0
OSHKOSH CORP	COM	688239201	101,691	2,399,508	SH		SOLE		2,399,508	0	0
OSI SYSTEMS INC	COM	671044105	77,564	1,095,694	SH		SOLE		1,095,694	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	18,530	952,229	SH		SOLE		952,229	0	0
OTONOMY INC	COM	68906L105	8,965	389,944	SH		SOLE		389,944	0	0
OTTER TAIL CORP	COM	689648103	22,793	856,870	SH		SOLE		856,870	0	0
OUTERWALL INC	COM	690070107	81,983	1,077,159	SH		SOLE		1,077,159	0	0
OUTFRONT MEDIA INC	COM	69007J106	54,925	2,176,125	SH		SOLE		2,176,125	0	0
OVASCIENCE INC	COM	69014Q101	17,861	617,380	SH		SOLE		617,380	0	0
OVERSTOCK COM INC DEL	COM	690370101	7,189	318,931	SH		SOLE		318,931	0	0
OWENS & MINOR INC NEW	COM	690732102	101,192	2,976,221	SH		SOLE		2,976,221	0	0
OWENS CORNING NEW	COM	690742101	73,119	1,772,581	SH		SOLE		1,772,581	0	0
OWENS ILL INC	COM NEW	690768403	55,172	2,405,058	SH		SOLE		2,405,058	0	0
OWENS RLTY MTG INC	COM	690828108	503	33,488	SH		SOLE		33,488	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	7,306	527,534	SH		SOLE		527,534	0	0
OXFORD INDS INC	COM	691497309	74,220	848,710	SH		SOLE		848,710	0	0
OXIGENE INC	COM PAR$.001	691828404	87	62,334	SH		SOLE		62,334	0	0
P A M TRANSN SVCS INC	COM	693149106	4,728	81,441	SH		SOLE		81,441	0	0
P C CONNECTION	COM	69318J100	6,421	259,529	SH		SOLE		259,529	0	0
PACCAR INC	COM	693718108	320,753	5,026,694	SH		SOLE		5,026,040	0	654
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	14,802	2,569,774	SH		SOLE		2,569,774	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	6,812	503,451	SH		SOLE		503,451	0	0
PACIFIC DATAVISION INC	COM	694171307	14,131	335,422	SH		SOLE		335,422	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	2	726	SH		SOLE		726	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	6,454	625,377	SH		SOLE		625,377	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	373	49,174	SH		SOLE		49,174	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	9,171	540,732	SH		SOLE		540,732	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	168	147,782	SH		SOLE		147,782	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	115,216	1,629,188	SH		SOLE		1,629,188	0	0
PACKAGING CORP AMER	COM	695156109	220,266	3,524,825	SH		SOLE		3,524,825	0	0
PACWEST BANCORP DEL	COM	695263103	152,467	3,260,623	SH		SOLE		3,260,623	0	0
PAIN THERAPEUTICS INC	COM	69562K100	180	104,323	SH		SOLE		104,323	0	0
PALL CORP	COM	696429307	192,216	1,544,525	SH		SOLE		1,544,525	0	0
PALMETTO BANCSHARES INC	COM NEW	697062206	2,418	122,284	SH		SOLE		122,284	0	0
PALO ALTO NETWORKS INC	COM	697435105	132,015	755,667	SH		SOLE		755,667	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,482	252,160	SH		SOLE		252,160	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,654	192,574	SH		SOLE		192,574	0	0
PANDORA MEDIA INC	COM	698354107	29,268	1,883,379	SH		SOLE		1,883,379	0	0
PANERA BREAD CO	CL A	69840W108	140,633	804,672	SH		SOLE		804,672	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	8,774	424,048	SH		SOLE		424,048	0	0
PAPA JOHNS INTL INC	COM	698813102	127,591	1,687,492	SH		SOLE		1,687,492	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	4,942	238,515	SH		SOLE		238,515	0	0
PAR PETE CORP	COM NEW	69888T207	7,101	379,327	SH		SOLE		379,327	0	0
PAR TECHNOLOGY CORP	COM	698884103	193	39,262	SH		SOLE		39,262	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	229	210,275	SH		SOLE		210,275	0	0
PARAMOUNT GROUP INC	COM	69924R108	40,689	2,371,140	SH		SOLE		2,371,140	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	8,222	319,034	SH		SOLE		319,034	0	0
PAREXEL INTL CORP	COM	699462107	225,376	3,504,519	SH		SOLE		3,504,519	0	0
PARK CITY GROUP INC	COM NEW	700215304	3,351	270,431	SH		SOLE		270,431	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	23,152	1,208,335	SH		SOLE		1,208,335	0	0
PARK NATL CORP	COM	700658107	26,890	307,767	SH		SOLE		307,767	0	0
PARK OHIO HLDGS CORP	COM	700666100	11,198	231,067	SH		SOLE		231,067	0	0
PARK STERLING CORP	COM	70086Y105	8,281	1,150,188	SH		SOLE		1,150,188	0	0
PARKER DRILLING CO	COM	701081101	11,484	3,458,959	SH		SOLE		3,458,959	0	0
PARKER HANNIFIN CORP	COM	701094104	235,596	2,025,241	SH		SOLE		2,025,241	0	0
PARKWAY PPTYS INC	COM	70159Q104	84,170	4,826,241	SH		SOLE		4,826,241	0	0
PARSLEY ENERGY INC	CL A	701877102	36,099	2,072,272	SH		SOLE		2,072,272	0	0
PARTNERRE LTD	COM	G6852T105	70,184	546,180	SH		SOLE		546,180	0	0
PARTY CITY HOLDCO INC	COM	702149105	12,206	602,156	SH		SOLE		602,156	0	0
PATRICK INDS INC	COM	703343103	12,833	337,267	SH		SOLE		337,267	0	0
PATRIOT NATL INC	COM	70338T102	3,581	223,789	SH		SOLE		223,789	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	157	6,350	SH		SOLE		6,350	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	35,944	1,266,538	SH		SOLE		1,266,538	0	0
PATTERSON COMPANIES INC	COM	703395103	96,504	1,983,632	SH		SOLE		1,983,632	0	0
PATTERSON UTI ENERGY INC	COM	703481101	97,582	5,186,406	SH		SOLE		5,186,406	0	0
PAYCHEX INC	COM	704326107	328,184	7,000,506	SH		SOLE		7,000,506	0	0
PAYCOM SOFTWARE INC	COM	70432V102	28,216	826,223	SH		SOLE		826,223	0	0
PAYLOCITY HLDG CORP	COM	70438V106	14,837	413,869	SH		SOLE		413,869	0	0
PBF ENERGY INC	CL A	69318G106	30,174	1,061,702	SH		SOLE		1,061,702	0	0
PC-TEL INC	COM	69325Q105	391	54,477	SH		SOLE		54,477	0	0
PCM INC	COM	69323K100	281	27,990	SH		SOLE		27,990	0	0
PDC ENERGY INC	COM	69327R101	124,629	2,323,433	SH		SOLE		2,323,433	0	0
PDF SOLUTIONS INC	COM	693282105	11,410	713,156	SH		SOLE		713,156	0	0
PDL BIOPHARMA INC	COM	69329Y104	83,369	12,965,652	SH		SOLE		12,965,652	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	47	50,000	PRN		SOLE		50,000	0	0
PEABODY ENERGY CORP	COM	704549104	14,813	6,764,153	SH		SOLE		6,764,153	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	25	150,000	PRN		SOLE		150,000	0	0
PEAK RESORTS INC	COM	70469L100	226	31,603	SH		SOLE		31,603	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	8,766	394,519	SH		SOLE		394,519	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	89,184	2,079,861	SH		SOLE		2,079,861	0	0
PEGASYSTEMS INC	COM	705573103	22,439	980,292	SH		SOLE		980,292	0	0
PEMBINA PIPELINE CORP	COM	706327103	127	3,919	SH		SOLE		3,919	0	0
PENDRELL CORP	COM	70686R104	5,752	4,198,866	SH		SOLE		4,198,866	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1,641	659,154	SH		SOLE		659,154	0	0
PENN NATL GAMING INC	COM	707569109	33,534	1,827,479	SH		SOLE		1,827,479	0	0
PENN VA CORP	COM	707882106	18,837	4,300,708	SH		SOLE		4,300,708	0	0
PENN WEST PETE LTD NEW	COM	707887105	1,069	617,978	SH		SOLE		617,978	0	0
PENNEY J C INC	COM	708160106	81,424	9,613,267	SH		SOLE		9,613,267	0	0
PENNS WOODS BANCORP INC	COM	708430103	5,464	123,933	SH		SOLE		123,933	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	84,877	3,977,354	SH		SOLE		3,977,354	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	47	50,000	PRN		SOLE		50,000	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	5,864	323,639	SH		SOLE		323,639	0	0
PENNYMAC MTG INVT TR	COM	70931T103	46,495	2,667,517	SH		SOLE		2,667,517	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	20,679	396,825	SH		SOLE		396,825	0	0
PENTAIR PLC	SHS	G7S00T104	173,476	2,523,289	SH		SOLE		2,523,069	0	220
PEOPLES BANCORP INC	COM	709789101	10,869	465,682	SH		SOLE		465,682	0	0
PEOPLES FINL CORP MISS	COM	71103B102	68	6,493	SH		SOLE		6,493	0	0
PEOPLES FINL SVCS CORP	COM	711040105	7,647	193,052	SH		SOLE		193,052	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	143,517	8,853,637	SH		SOLE		8,853,637	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	39,212	3,195,790	SH		SOLE		3,195,790	0	0
PEPCO HOLDINGS INC	COM	713291102	142,116	5,275,269	SH		SOLE		5,275,269	0	0
PEPSICO INC	COM	713448108	1,620,367	17,359,830	SH		SOLE		17,359,830	0	0
PERCEPTRON INC	COM	71361F100	279	26,436	SH		SOLE		26,436	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	6,494	4,957,451	SH		SOLE		4,957,451	0	0
PERFICIENT INC	COM	71375U101	40,757	2,118,366	SH		SOLE		2,118,366	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	18,572	1,031,763	SH		SOLE		1,031,763	0	0
PERFORMANT FINL CORP	COM	71377E105	255	78,654	SH		SOLE		78,654	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	89	15,598	SH		SOLE		15,598	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	16,510	1,255,492	SH		SOLE		1,255,492	0	0
PERKINELMER INC	COM	714046109	86,048	1,634,645	SH		SOLE		1,634,645	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	9,964	1,683,024	SH		SOLE		1,683,024	0	0
PERRIGO CO PLC	SHS	G97822103	452,820	2,449,928	SH		SOLE		2,449,928	0	0
PETMED EXPRESS INC	COM	716382106	21,401	1,239,210	SH		SOLE		1,239,210	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	2,830	424,357	SH		SOLE		424,357	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	286	2,582	SH		SOLE		2,582	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	37,212	4,560,260	SH		SOLE		4,560,260	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	165	18,218	SH		SOLE		18,218	0	0
PETROQUEST ENERGY INC	COM	716748108	4,232	2,137,350	SH		SOLE		2,137,350	0	0
PFENEX INC	COM	717071104	8,275	426,564	SH		SOLE		426,564	0	0
PFIZER INC	COM	717081103	2,833,016	84,491,964	SH		SOLE		84,490,892	0	1,072
PFSWEB INC	COM NEW	717098206	4,449	320,965	SH		SOLE		320,965	0	0
PG&E CORP	COM	69331C108	445,432	9,071,941	SH		SOLE		9,071,941	0	0
PGT INC	COM	69336V101	59,241	4,082,797	SH		SOLE		4,082,797	0	0
PHARMATHENE INC	COM	71714G102	304	169,030	SH		SOLE		169,030	0	0
PHARMERICA CORP	COM	71714F104	66,308	1,991,225	SH		SOLE		1,991,225	0	0
PHH CORP	COM NEW	693320202	30,713	1,179,894	SH		SOLE		1,179,894	0	0
PHI INC	COM NON VTG	69336T205	10,727	357,341	SH		SOLE		357,341	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	16,238	416,989	SH		SOLE		416,989	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,857,223	23,166,057	SH		SOLE		23,166,057	0	0
PHILLIPS 66	COM	718546104	562,763	6,985,639	SH		SOLE		6,985,074	0	565
PHOENIX COS INC NEW	COM NEW	71902E604	257	14,115	SH		SOLE		14,115	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	58	42,933	SH		SOLE		42,933	0	0
PHOTRONICS INC	COM	719405102	15,905	1,672,413	SH		SOLE		1,672,413	0	0
PHYSICIANS RLTY TR	COM	71943U104	26,086	1,698,300	SH		SOLE		1,698,300	0	0
PICO HLDGS INC	COM NEW	693366205	8,589	583,483	SH		SOLE		583,483	0	0
PIEDMONT NAT GAS INC	COM	720186105	166,799	4,723,843	SH		SOLE		4,723,843	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	39,616	2,252,174	SH		SOLE		2,252,174	0	0
PIER 1 IMPORTS INC	COM	720279108	27,653	2,189,457	SH		SOLE		2,189,457	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	16,248	707,366	SH		SOLE		707,366	0	0
PINNACLE ENTMT INC	COM	723456109	108,395	2,907,591	SH		SOLE		2,907,591	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	105,970	1,949,052	SH		SOLE		1,949,052	0	0
PINNACLE FOODS INC DEL	COM	72348P104	43,027	944,816	SH		SOLE		944,816	0	0
PINNACLE WEST CAP CORP	COM	723484101	282,492	4,965,581	SH		SOLE		4,965,581	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	25,501	4,022,300	SH		SOLE		4,022,300	0	0
PIONEER NAT RES CO	COM	723787107	356,482	2,570,348	SH		SOLE		2,570,348	0	0
PIPER JAFFRAY COS	COM	724078100	44,979	1,030,685	SH		SOLE		1,030,685	0	0
PITNEY BOWES INC	COM	724479100	117,079	5,626,090	SH		SOLE		5,626,090	0	0
PIXELWORKS INC	COM NEW	72581M305	356	60,494	SH		SOLE		60,494	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	3,003	116,229	SH		SOLE		116,229	0	0
PLANAR SYS INC	COM	726900103	234	53,766	SH		SOLE		53,766	0	0
PLANET PAYMENT INC	SHS	U72603118	283	116,891	SH		SOLE		116,891	0	0
PLANTRONICS INC NEW	COM	727493108	112,003	1,989,042	SH		SOLE		1,989,042	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	27,635	1,080,338	SH		SOLE		1,080,338	0	0
PLEXUS CORP	COM	729132100	86,067	1,961,410	SH		SOLE		1,961,410	0	0
PLUG POWER INC	COM NEW	72919P202	11,029	4,501,806	SH		SOLE		4,501,806	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	164,585	4,056,813	SH		SOLE		4,056,813	0	0
PLY GEM HLDGS INC	COM	72941W100	6,063	514,224	SH		SOLE		514,224	0	0
PMC-SIERRA INC	COM	69344F106	36,583	4,273,746	SH		SOLE		4,273,746	0	0
PMFG INC	COM	69345P103	353	54,933	SH		SOLE		54,933	0	0
PNC FINL SVCS GROUP INC	COM	693475105	554,410	5,796,238	SH		SOLE		5,796,238	0	0
PNM RES INC	COM	69349H107	93,193	3,788,343	SH		SOLE		3,788,343	0	0
POLARIS INDS INC	COM	731068102	299,467	2,021,926	SH		SOLE		2,021,926	0	0
POLYCOM INC	COM	73172K104	75,693	6,616,515	SH		SOLE		6,616,515	0	0
POLYONE CORP	COM	73179P106	168,464	4,300,841	SH		SOLE		4,300,841	0	0
POLYPORE INTL INC	COM	73179V103	66,919	1,117,558	SH		SOLE		1,117,558	0	0
POOL CORPORATION	COM	73278L105	177,647	2,531,308	SH		SOLE		2,531,308	0	0
POPEYES LA KITCHEN INC	COM	732872106	79,842	1,330,925	SH		SOLE		1,330,925	0	0
POPULAR INC	COM NEW	733174700	31,479	1,090,737	SH		SOLE		1,090,737	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	64,127	1,933,874	SH		SOLE		1,933,874	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	81,886	1,797,713	SH		SOLE		1,797,713	0	0
POST HLDGS INC	COM	737446104	137,741	2,554,075	SH		SOLE		2,554,075	0	0
POST PPTYS INC	COM	737464107	146,730	2,698,739	SH		SOLE		2,698,739	0	0
POTASH CORP SASK INC	COM	73755L107	691	22,313	SH		SOLE		22,313	0	0
POTBELLY CORP	COM	73754Y100	7,020	573,093	SH		SOLE		573,093	0	0
POTLATCH CORP NEW	COM	737630103	86,700	2,454,689	SH		SOLE		2,454,689	0	0
POWELL INDS INC	COM	739128106	19,047	541,581	SH		SOLE		541,581	0	0
POWER INTEGRATIONS INC	COM	739276103	76,914	1,702,397	SH		SOLE		1,702,397	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	6,691	123,860	SH		SOLE		123,860	0	0
POWERSECURE INTL INC	COM	73936N105	8,418	570,301	SH		SOLE		570,301	0	0
POZEN INC	COM	73941U102	12,212	1,184,500	SH		SOLE		1,184,500	0	0
PPG INDS INC	COM	693506107	350,711	3,057,105	SH		SOLE		3,057,105	0	0
PPL CORP	COM	69351T106	445,716	15,124,395	SH		SOLE		15,124,395	0	0
PRA GROUP INC	COM	69354N106	176,392	2,830,870	SH		SOLE		2,830,870	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	17,530	482,523	SH		SOLE		482,523	0	0
PRAXAIR INC	COM	74005P104	415,054	3,471,801	SH		SOLE		3,471,801	0	0
PRECISION CASTPARTS CORP	COM	740189105	301,599	1,508,978	SH		SOLE		1,508,978	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2,419	359,929	SH		SOLE		359,929	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	5,668	569,618	SH		SOLE		569,618	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8,980	298,831	SH		SOLE		298,831	0	0
PREFORMED LINE PRODS CO	COM	740444104	2,570	68,136	SH		SOLE		68,136	0	0
PREMIER FINL BANCORP INC	COM	74050M105	301	19,495	SH		SOLE		19,495	0	0
PREMIER INC	CL A	74051N102	18,380	477,900	SH		SOLE		477,900	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	13,147	1,277,613	SH		SOLE		1,277,613	0	0
PRESS GANEY HLDGS INC	COM	74113L102	6,960	242,762	SH		SOLE		242,762	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	158,992	3,438,412	SH		SOLE		3,438,412	0	0
PRETIUM RES INC	COM	74139C102	31	5,638	SH		SOLE		5,638	0	0
PRGX GLOBAL INC	COM NEW	69357C503	303	69,037	SH		SOLE		69,037	0	0
PRICE T ROWE GROUP INC	COM	74144T108	303,534	3,904,982	SH		SOLE		3,904,982	0	0
PRICELINE GRP INC	COM NEW	741503403	674,326	585,673	SH		SOLE		585,662	0	11
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	200	150,000	PRN		SOLE		150,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	166	150,000	PRN		SOLE		150,000	0	0
PRICESMART INC	COM	741511109	42,773	468,802	SH		SOLE		468,802	0	0
PRIMERICA INC	COM	74164M108	111,847	2,447,957	SH		SOLE		2,447,957	0	0
PRIMERO MNG CORP	COM	74164W106	37	9,547	SH		SOLE		9,547	0	0
PRIMO WTR CORP	COM	74165N105	310	54,215	SH		SOLE		54,215	0	0
PRIMORIS SVCS CORP	COM	74164F103	18,064	912,322	SH		SOLE		912,322	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	211,184	4,117,443	SH		SOLE		4,117,443	0	0
PRIVATEBANCORP INC	COM	742962103	172,138	4,322,909	SH		SOLE		4,322,909	0	0
PROASSURANCE CORP	COM	74267C106	110,376	2,388,576	SH		SOLE		2,388,576	0	0
PROCTER & GAMBLE CO	COM	742718109	2,576,308	32,928,278	SH		SOLE		32,927,717	0	561
PROGENICS PHARMACEUTICALS IN	COM	743187106	20,442	2,740,154	SH		SOLE		2,740,154	0	0
PROGRESS SOFTWARE CORP	COM	743312100	83,356	3,031,113	SH		SOLE		3,031,113	0	0
PROGRESSIVE CORP OHIO	COM	743315103	226,279	8,130,758	SH		SOLE		8,130,758	0	0
PROLOGIS INC	COM	74340W103	533,965	14,392,593	SH		SOLE		14,392,593	0	0
PROOFPOINT INC	COM	743424103	66,686	1,047,377	SH		SOLE		1,047,377	0	0
PROS HOLDINGS INC	COM	74346Y103	13,276	628,881	SH		SOLE		628,881	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	70	75,000	PRN		SOLE		75,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	177,669	3,077,057	SH		SOLE		3,077,057	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	3,451	193,203	SH		SOLE		193,203	0	0
PROTHENA CORP PLC	SHS	G72800108	60,581	1,150,206	SH		SOLE		1,150,206	0	0
PROTO LABS INC	COM	743713109	37,798	560,132	SH		SOLE		560,132	0	0
PROVIDENCE SVC CORP	COM	743815102	33,993	767,680	SH		SOLE		767,680	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	437	26,108	SH		SOLE		26,108	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	63,415	3,339,399	SH		SOLE		3,339,399	0	0
PRUDENTIAL FINL INC	COM	744320102	402,491	4,598,851	SH		SOLE		4,598,851	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	80,305	1,113,022	SH		SOLE		1,113,022	0	0
PSIVIDA CORP	COM	74440J101	298	79,064	SH		SOLE		79,064	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	292	19,682	SH		SOLE		19,682	0	0
PTC INC	COM	69370C100	169,849	4,140,646	SH		SOLE		4,140,646	0	0
PTC THERAPEUTICS INC	COM	69366J200	60,254	1,251,897	SH		SOLE		1,251,897	0	0
PUBLIC STORAGE	COM	74460D109	742,042	4,024,742	SH		SOLE		4,024,742	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	457,002	11,634,467	SH		SOLE		11,634,355	0	112
PULASKI FINL CORP	COM	745548107	438	33,921	SH		SOLE		33,921	0	0
PULTE GROUP INC	COM	745867101	285,322	14,159,881	SH		SOLE		14,159,573	0	308
PUMA BIOTECHNOLOGY INC	COM	74587V107	26,741	229,042	SH		SOLE		229,042	0	0
PURECYCLE CORP	COM NEW	746228303	261	50,282	SH		SOLE		50,282	0	0
PVH CORP	COM	693656100	134,560	1,168,054	SH		SOLE		1,168,054	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	3,515	318,080	SH		SOLE		318,080	0	0
Q2 HLDGS INC	COM	74736L109	14,438	511,087	SH		SOLE		511,087	0	0
QAD INC	CL A	74727D306	6,878	260,250	SH		SOLE		260,250	0	0
QC HLDGS INC	COM	74729T101	25	13,521	SH		SOLE		13,521	0	0
QCR HOLDINGS INC	COM	74727A104	6,134	281,905	SH		SOLE		281,905	0	0
QEP RES INC	COM	74733V100	102,714	5,549,112	SH		SOLE		5,549,014	0	98
QIAGEN NV	REG SHS	N72482107	118,299	4,772,040	SH		SOLE		4,772,040	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	93,494	2,674,325	SH		SOLE		2,674,325	0	0
QLOGIC CORP	COM	747277101	70,703	4,982,595	SH		SOLE		4,982,595	0	0
QLT INC	COM	746927102	2,798	677,536	SH		SOLE		677,536	0	0
QORVO INC	COM	74736K101	183,060	2,280,549	SH		SOLE		2,280,549	0	0
QTS RLTY TR INC	COM CL A	74736A103	20,926	574,101	SH		SOLE		574,101	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	12,099	653,652	SH		SOLE		653,652	0	0
QUAKER CHEM CORP	COM	747316107	68,047	765,949	SH		SOLE		765,949	0	0
QUALCOMM INC	COM	747525103	1,299,191	20,743,916	SH		SOLE		20,743,151	0	765
QUALITY DISTR INC FLA	COM	74756M102	11,082	716,807	SH		SOLE		716,807	0	0
QUALITY SYS INC	COM	747582104	44,644	2,694,250	SH		SOLE		2,694,250	0	0
QUALYS INC	COM	74758T303	24,067	596,445	SH		SOLE		596,445	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	62,147	2,900,000	SH		SOLE		2,900,000	0	0
QUANTA SVCS INC	COM	74762E102	84,560	2,934,088	SH		SOLE		2,934,088	0	0
QUANTUM CORP	COM DSSG	747906204	9,189	5,469,424	SH		SOLE		5,469,424	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	156	70,508	SH		SOLE		70,508	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	217,123	2,993,971	SH		SOLE		2,993,971	0	0
QUESTAR CORP	COM	748356102	186,151	8,902,476	SH		SOLE		8,902,476	0	0
QUICKLOGIC CORP	COM	74837P108	228	143,403	SH		SOLE		143,403	0	0
QUIDEL CORP	COM	74838J101	15,473	674,220	SH		SOLE		674,220	0	0
QUIKSILVER INC	COM	74838C106	2,343	3,534,386	SH		SOLE		3,534,386	0	0
QUINSTREET INC	COM	74874Q100	13,421	2,080,770	SH		SOLE		2,080,770	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	58,667	807,970	SH		SOLE		807,970	0	0
QUMU CORP	COM	749063103	209	25,380	SH		SOLE		25,380	0	0
RACKSPACE HOSTING INC	COM	750086100	148,302	3,987,676	SH		SOLE		3,987,676	0	0
RADIAN GROUP INC	COM	750236101	87,443	4,661,125	SH		SOLE		4,661,125	0	0
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	133	75,000	PRN		SOLE		75,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	5,165	706,551	SH		SOLE		706,551	0	0
RADIO ONE INC	CL D NON VTG	75040P405	227	71,581	SH		SOLE		71,581	0	0
RADISYS CORP	COM	750459109	217	84,677	SH		SOLE		84,677	0	0
RADIUS HEALTH INC	COM NEW	750469207	80,167	1,184,150	SH		SOLE		1,184,150	0	0
RADNET INC	COM	750491102	6,068	907,094	SH		SOLE		907,094	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	22,596	3,698,158	SH		SOLE		3,698,158	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	13,134	675,291	SH		SOLE		675,291	0	0
RALPH LAUREN CORP	CL A	751212101	115,109	869,667	SH		SOLE		869,667	0	0
RAMBUS INC DEL	COM	750917106	40,956	2,826,522	SH		SOLE		2,826,522	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	30,133	1,846,398	SH		SOLE		1,846,398	0	0
RAND LOGISTICS INC	COM	752182105	226	69,644	SH		SOLE		69,644	0	0
RANDGOLD RES LTD	ADR	752344309	368	5,493	SH		SOLE		5,493	0	0
RANGE RES CORP	COM	75281A109	143,978	2,915,718	SH		SOLE		2,915,718	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	49,994	3,166,200	SH		SOLE		3,166,200	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	262	20,109	SH		SOLE		20,109	0	0
RAVEN INDS INC	COM	754212108	17,624	866,889	SH		SOLE		866,889	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	259,285	4,351,888	SH		SOLE		4,351,888	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	39,676	2,440,082	SH		SOLE		2,440,082	0	0
RAYONIER INC	COM	754907103	141,037	5,520,041	SH		SOLE		5,520,041	0	0
RAYTHEON CO	COM NEW	755111507	336,868	3,520,774	SH		SOLE		3,520,774	0	0
RBC BEARINGS INC	COM	75524B104	48,314	673,266	SH		SOLE		673,266	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	312	26,187	SH		SOLE		26,187	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	213	37,695	SH		SOLE		37,695	0	0
RCS CAP CORP	COM CL A	74937W102	13,710	1,789,792	SH		SOLE		1,789,792	0	0
RE MAX HLDGS INC	CL A	75524W108	9,216	259,544	SH		SOLE		259,544	0	0
REACHLOCAL INC	COM	75525F104	103	32,569	SH		SOLE		32,569	0	0
READING INTERNATIONAL INC	CL A	755408101	5,937	428,652	SH		SOLE		428,652	0	0
REAL IND INC	COM	75601W104	7,179	632,538	SH		SOLE		632,538	0	0
REALD INC	COM	75604L105	11,954	969,526	SH		SOLE		969,526	0	0
REALNETWORKS INC	COM NEW	75605L708	3,261	602,858	SH		SOLE		602,858	0	0
REALOGY HLDGS CORP	COM	75605Y106	95,084	2,035,194	SH		SOLE		2,035,194	0	0
REALPAGE INC	COM	75606N109	27,035	1,417,666	SH		SOLE		1,417,666	0	0
REALTY INCOME CORP	COM	756109104	286,694	6,458,537	SH		SOLE		6,458,537	0	0
RECEPTOS INC	COM	756207106	125,207	658,811	SH		SOLE		658,811	0	0
RECRO PHARMA INC	COM	75629F109	75	5,820	SH		SOLE		5,820	0	0
RED HAT INC	COM	756577102	252,984	3,331,805	SH		SOLE		3,331,805	0	0
RED LION HOTELS CORP	COM	756764106	345	45,090	SH		SOLE		45,090	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	70,316	819,345	SH		SOLE		819,345	0	0
REDWOOD TR INC	COM	758075402	61,523	3,918,639	SH		SOLE		3,918,639	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	48	50,000	PRN		SOLE		50,000	0	0
REEDS INC	COM	758338107	204	32,677	SH		SOLE		32,677	0	0
REGAL BELOIT CORP	COM	758750103	102,217	1,408,145	SH		SOLE		1,408,145	0	0
REGAL ENTMT GROUP	CL A	758766109	15,680	749,894	SH		SOLE		749,894	0	0
REGENCY CTRS CORP	COM	758849103	255,406	4,330,385	SH		SOLE		4,330,385	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,081,097	2,119,258	SH		SOLE		2,119,248	0	10
REGIONAL MGMT CORP	COM	75902K106	4,914	275,142	SH		SOLE		275,142	0	0
REGIONS FINL CORP NEW	COM	7591EP100	219,182	21,156,543	SH		SOLE		21,156,543	0	0
REGIS CORP MINN	COM	758932107	38,564	2,446,981	SH		SOLE		2,446,981	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	15,435	1,408,287	SH		SOLE		1,408,287	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	195,455	2,060,245	SH		SOLE		2,060,245	0	0
REIS INC	COM	75936P105	4,964	223,826	SH		SOLE		223,826	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	140,693	2,326,271	SH		SOLE		2,326,271	0	0
RELM WIRELESS CORP	COM	759525108	119	24,175	SH		SOLE		24,175	0	0
RELYPSA INC	COM	759531106	55,516	1,677,730	SH		SOLE		1,677,730	0	0
REMY INTL INC NEW	COM	75971M108	15,958	721,763	SH		SOLE		721,763	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	179,890	1,772,145	SH		SOLE		1,772,145	0	0
RENASANT CORP	COM	75970E107	25,975	796,764	SH		SOLE		796,764	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	12,857	1,112,178	SH		SOLE		1,112,178	0	0
RENT A CTR INC NEW	COM	76009N100	69,350	2,446,199	SH		SOLE		2,446,199	0	0
RENTECH INC	COM	760112102	5,366	5,015,174	SH		SOLE		5,015,174	0	0
RENTRAK CORP	COM	760174102	21,116	302,528	SH		SOLE		302,528	0	0
REPLIGEN CORP	COM	759916109	92,634	2,244,587	SH		SOLE		2,244,587	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	442	61,829	SH		SOLE		61,829	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	27,611	3,007,694	SH		SOLE		3,007,694	0	0
REPUBLIC BANCORP KY	CL A	760281204	6,543	254,575	SH		SOLE		254,575	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	320	92,243	SH		SOLE		92,243	0	0
REPUBLIC SVCS INC	COM	760759100	258,378	6,596,331	SH		SOLE		6,596,331	0	0
RESEARCH FRONTIERS INC	COM	760911107	333	62,344	SH		SOLE		62,344	0	0
RESMED INC	COM	761152107	276,282	4,901,219	SH		SOLE		4,901,219	0	0
RESOLUTE ENERGY CORP	COM	76116A108	182	188,048	SH		SOLE		188,048	0	0
RESOLUTE FST PRODS INC	COM	76117W109	5,797	515,324	SH		SOLE		515,324	0	0
RESOURCE AMERICA INC	CL A	761195205	3,391	403,216	SH		SOLE		403,216	0	0
RESOURCE CAP CORP	COM	76120W302	23,332	6,028,836	SH		SOLE		6,028,836	0	0
RESOURCES CONNECTION INC	COM	76122Q105	36,027	2,239,097	SH		SOLE		2,239,097	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	80,008	819,501	SH		SOLE		819,501	0	0
RESTORATION HARDWARE HLDGS I	DBCV 7/1	761283AB6	50	50,000	PRN		SOLE		50,000	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	83,555	5,349,202	SH		SOLE		5,349,202	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	48,180	3,458,736	SH		SOLE		3,458,736	0	0
RETAILMENOT INC	COM SER 1	76132B106	15,596	874,694	SH		SOLE		874,694	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	76	20,127	SH		SOLE		20,127	0	0
RETROPHIN INC	COM	761299106	42,671	1,287,202	SH		SOLE		1,287,202	0	0
REVANCE THERAPEUTICS INC	COM	761330109	23,058	720,999	SH		SOLE		720,999	0	0
REVLON INC	CL A NEW	761525609	10,009	272,647	SH		SOLE		272,647	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	111	95,729	SH		SOLE		95,729	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	10,670	167,657	SH		SOLE		167,657	0	0
REX ENERGY CORPORATION	COM	761565100	16,413	2,936,204	SH		SOLE		2,936,204	0	0
REXFORD INDL RLTY INC	COM	76169C100	20,272	1,390,376	SH		SOLE		1,390,376	0	0
REXNORD CORP NEW	COM	76169B102	58,951	2,465,548	SH		SOLE		2,465,548	0	0
REYNOLDS AMERICAN INC	COM	761713106	381,524	5,110,146	SH		SOLE		5,109,290	0	856
RF INDS LTD	COM PAR $0.01	749552105	78	18,262	SH		SOLE		18,262	0	0
RICE ENERGY INC	COM	762760106	3,073	147,509	SH		SOLE		147,509	0	0
RICHARDSON ELECTRS LTD	COM	763165107	292	36,108	SH		SOLE		36,108	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	7,390	2,302,248	SH		SOLE		2,302,248	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	242	35,807	SH		SOLE		35,807	0	0
RIGNET INC	COM	766582100	9,837	321,779	SH		SOLE		321,779	0	0
RING ENERGY INC	COM	76680V108	5,898	527,036	SH		SOLE		527,036	0	0
RINGCENTRAL INC	CL A	76680R206	25,083	1,356,546	SH		SOLE		1,356,546	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,439	229,053	SH		SOLE		229,053	0	0
RITE AID CORP	COM	767754104	69,843	8,364,372	SH		SOLE		8,364,372	0	0
RIVERVIEW BANCORP INC	COM	769397100	270	63,070	SH		SOLE		63,070	0	0
RLI CORP	COM	749607107	117,321	2,282,945	SH		SOLE		2,282,945	0	0
RLJ LODGING TR	COM	74965L101	116,124	3,899,380	SH		SOLE		3,899,380	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	41,364	1,603,257	SH		SOLE		1,603,257	0	0
ROBERT HALF INTL INC	COM	770323103	107,545	1,937,756	SH		SOLE		1,937,756	0	0
ROCK-TENN CO	CL A	772739207	85,509	1,420,421	SH		SOLE		1,420,421	0	0
ROCKET FUEL INC	COM	773111109	5,441	663,483	SH		SOLE		663,483	0	0
ROCKWELL AUTOMATION INC	COM	773903109	245,528	1,969,897	SH		SOLE		1,969,897	0	0
ROCKWELL COLLINS INC	COM	774341101	207,565	2,247,596	SH		SOLE		2,247,596	0	0
ROCKWELL MED INC	COM	774374102	21,021	1,304,037	SH		SOLE		1,304,037	0	0
ROCKY BRANDS INC	COM	774515100	362	19,375	SH		SOLE		19,375	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	271	20,602	SH		SOLE		20,602	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	44,368	1,607,537	SH		SOLE		1,607,537	0	0
ROGERS CORP	COM	775133101	70,752	1,069,735	SH		SOLE		1,069,735	0	0
ROLLINS INC	COM	775711104	86,747	3,040,568	SH		SOLE		3,040,568	0	0
ROPER TECHNOLOGIES INC	COM	776696106	247,016	1,432,307	SH		SOLE		1,432,307	0	0
ROSETTA RESOURCES INC	COM	777779307	85,224	3,682,987	SH		SOLE		3,682,987	0	0
ROSETTA STONE INC	COM	777780107	392	49,159	SH		SOLE		49,159	0	0
ROSS STORES INC	COM	778296103	309,270	6,362,273	SH		SOLE		6,362,273	0	0
ROUNDYS INC	COM	779268101	337	104,060	SH		SOLE		104,060	0	0
ROUSE PPTYS INC	COM	779287101	13,739	840,304	SH		SOLE		840,304	0	0
ROVI CORP	COM	779376102	70,839	4,441,308	SH		SOLE		4,441,308	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	90,325	4,278,798	SH		SOLE		4,278,798	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	124	61,954	SH		SOLE		61,954	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	99,894	3,937,499	SH		SOLE		3,937,499	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	51,700	2,072,973	SH		SOLE		2,072,973	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	20,099	818,380	SH		SOLE		818,380	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	41,226	1,629,494	SH		SOLE		1,629,494	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	19,778	798,814	SH		SOLE		798,814	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	43,333	1,742,871	SH		SOLE		1,742,871	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	56,519	2,332,619	SH		SOLE		2,332,619	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	45,262	1,813,030	SH		SOLE		1,813,030	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	19,662	774,101	SH		SOLE		774,101	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	191,359	2,431,807	SH		SOLE		2,431,807	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	861	15,006	SH		SOLE		15,006	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,370	24,036	SH		SOLE		24,036	0	0
ROYAL GOLD INC	COM	780287108	133,216	2,162,951	SH		SOLE		2,162,951	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	77	75,000	PRN		SOLE		75,000	0	0
RPC INC	COM	749660106	9,774	706,752	SH		SOLE		706,752	0	0
RPM INTL INC	COM	749685103	210,408	4,296,673	SH		SOLE		4,296,673	0	0
RPX CORP	COM	74972G103	21,563	1,275,891	SH		SOLE		1,275,891	0	0
RSP PERMIAN INC	COM	74978Q105	36,435	1,296,151	SH		SOLE		1,296,151	0	0
RTI INTL METALS INC	COM	74973W107	55,465	1,759,680	SH		SOLE		1,759,680	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	81	75,000	PRN		SOLE		75,000	0	0
RTI SURGICAL INC	COM	74975N105	9,691	1,500,225	SH		SOLE		1,500,225	0	0
RUBICON PROJ INC	COM	78112V102	10,068	673,011	SH		SOLE		673,011	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	168	69,038	SH		SOLE		69,038	0	0
RUBY TUESDAY INC	COM	781182100	23,155	3,692,926	SH		SOLE		3,692,926	0	0
RUCKUS WIRELESS INC	COM	781220108	32,186	3,112,805	SH		SOLE		3,112,805	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	22,846	1,902,241	SH		SOLE		1,902,241	0	0
RUSH ENTERPRISES INC	CL A	781846209	21,155	807,143	SH		SOLE		807,143	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	33,720	2,091,814	SH		SOLE		2,091,814	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	31,207	437,374	SH		SOLE		437,374	0	0
RYDER SYS INC	COM	783549108	117,217	1,341,621	SH		SOLE		1,341,621	0	0
RYERSON HLDG CORP	COM	783754104	2,631	289,105	SH		SOLE		289,105	0	0
RYLAND GROUP INC	COM	783764103	196,491	4,237,468	SH		SOLE		4,237,468	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	48	50,000	PRN		SOLE		50,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	71,864	1,353,124	SH		SOLE		1,353,124	0	0
S & T BANCORP INC	COM	783859101	52,084	1,760,192	SH		SOLE		1,760,192	0	0
S L INDS INC	COM	784413106	305	7,891	SH		SOLE		7,891	0	0
S&W SEED CO	COM	785135104	194	39,742	SH		SOLE		39,742	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	94,068	3,654,539	SH		SOLE		3,654,539	0	0
SAFE BULKERS INC	COM	Y7388L103	3,099	962,439	SH		SOLE		962,439	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	10,263	527,397	SH		SOLE		527,397	0	0
SAFETY INS GROUP INC	COM	78648T100	45,013	779,979	SH		SOLE		779,979	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	3,569	94,287	SH		SOLE		94,287	0	0
SAGE THERAPEUTICS INC	COM	78667J108	50,696	694,471	SH		SOLE		694,471	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	52,260	2,149,752	SH		SOLE		2,149,752	0	0
SAIA INC	COM	78709Y105	56,666	1,442,239	SH		SOLE		1,442,239	0	0
SALEM MEDIA GROUP INC	CL A	794093104	203	31,996	SH		SOLE		31,996	0	0
SALESFORCE COM INC	COM	79466L302	585,904	8,414,529	SH		SOLE		8,414,529	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	213	175,000	PRN		SOLE		175,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	42,102	1,333,196	SH		SOLE		1,333,196	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	13,544	1,382,062	SH		SOLE		1,382,062	0	0
SANDERSON FARMS INC	COM	800013104	90,497	1,204,055	SH		SOLE		1,204,055	0	0
SANDISK CORP	COM	80004C101	203,142	3,489,209	SH		SOLE		3,489,127	0	82
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	194	150,000	PRN		SOLE		150,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	242	250,000	PRN		SOLE		250,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	10,199	11,628,969	SH		SOLE		11,628,969	0	0
SANDY SPRING BANCORP INC	COM	800363103	17,394	621,666	SH		SOLE		621,666	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	11,073	213,359	SH		SOLE		213,359	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	28,411	2,561,830	SH		SOLE		2,561,830	0	0
SANMINA CORPORATION	COM	801056102	96,556	4,789,485	SH		SOLE		4,789,485	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	20,161	788,468	SH		SOLE		788,468	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	6,464	622,692	SH		SOLE		622,692	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	46,522	1,528,833	SH		SOLE		1,528,833	0	0
SASOL LTD	SPONSORED ADR	803866300	230	6,214	SH		SOLE		6,214	0	0
SAUL CTRS INC	COM	804395101	30,398	617,974	SH		SOLE		617,974	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	216,273	1,881,123	SH		SOLE		1,881,123	0	0
SCANA CORP NEW	COM	80589M102	281,610	5,559,923	SH		SOLE		5,559,923	0	0
SCANSOURCE INC	COM	806037107	62,047	1,630,253	SH		SOLE		1,630,253	0	0
SCHEIN HENRY INC	COM	806407102	265,276	1,866,560	SH		SOLE		1,866,560	0	0
SCHLUMBERGER LTD	COM	806857108	1,462,963	16,973,693	SH		SOLE		16,973,693	0	0
SCHNITZER STL INDS	CL A	806882106	11,763	673,337	SH		SOLE		673,337	0	0
SCHOLASTIC CORP	COM	807066105	68,437	1,550,810	SH		SOLE		1,550,810	0	0
SCHULMAN A INC	COM	808194104	74,354	1,700,696	SH		SOLE		1,700,696	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	431,840	13,226,345	SH		SOLE		13,226,345	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	70,485	1,767,425	SH		SOLE		1,767,425	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	19,488	1,984,500	SH		SOLE		1,984,500	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	108,945	2,061,400	SH		SOLE		2,061,400	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	44,658	2,873,731	SH		SOLE		2,873,731	0	0
SCIQUEST INC NEW	COM	80908T101	10,596	715,451	SH		SOLE		715,451	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	7,352	4,510,613	SH		SOLE		4,510,613	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	40,988	4,062,240	SH		SOLE		4,062,240	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	84,796	1,432,121	SH		SOLE		1,432,121	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	72,921	3,191,288	SH		SOLE		3,191,288	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	95,032	1,453,750	SH		SOLE		1,453,582	0	168
SEABOARD CORP	COM	811543107	21,659	6,018	SH		SOLE		6,018	0	0
SEACHANGE INTL INC	COM	811699107	5,931	846,096	SH		SOLE		846,096	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	9,503	601,450	SH		SOLE		601,450	0	0
SEACOR HOLDINGS INC	COM	811904101	77,357	1,090,461	SH		SOLE		1,090,461	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	51	50,000	PRN		SOLE		50,000	0	0
SEADRILL LIMITED	SHS	G7945E105	29,863	2,888,087	SH		SOLE		2,888,087	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	268,236	5,647,083	SH		SOLE		5,647,083	0	0
SEALED AIR CORP NEW	COM	81211K100	168,893	3,287,133	SH		SOLE		3,287,133	0	0
SEARS HLDGS CORP	COM	812350106	3,535	132,393	SH		SOLE		132,393	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	477	50,182	SH		SOLE		50,182	0	0
SEATTLE GENETICS INC	COM	812578102	124,033	2,562,671	SH		SOLE		2,562,671	0	0
SEAWORLD ENTMT INC	COM	81282V100	30,593	1,659,050	SH		SOLE		1,659,050	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	4,205	308,968	SH		SOLE		308,968	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	174	25,782	SH		SOLE		25,782	0	0
SEI INVESTMENTS CO	COM	784117103	213,387	4,352,173	SH		SOLE		4,352,173	0	0
SELECT COMFORT CORP	COM	81616X103	90,961	3,024,989	SH		SOLE		3,024,989	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	30,510	1,478,216	SH		SOLE		1,478,216	0	0
SELECT MED HLDGS CORP	COM	81619Q105	102,492	6,326,645	SH		SOLE		6,326,645	0	0
SELECTIVE INS GROUP INC	COM	816300107	92,617	3,301,853	SH		SOLE		3,301,853	0	0
SEMGROUP CORP	CL A	81663A105	95,142	1,197,054	SH		SOLE		1,197,054	0	0
SEMPRA ENERGY	COM	816851109	591,406	5,977,419	SH		SOLE		5,977,419	0	0
SEMTECH CORP	COM	816850101	77,712	3,914,975	SH		SOLE		3,914,975	0	0
SENECA FOODS CORP NEW	CL A	817070501	12,142	437,250	SH		SOLE		437,250	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	157,831	8,993,241	SH		SOLE		8,993,241	0	0
SENOMYX INC	COM	81724Q107	6,203	1,157,184	SH		SOLE		1,157,184	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	5,398	102,346	SH		SOLE		102,346	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	152,867	2,236,854	SH		SOLE		2,236,854	0	0
SEQUENOM INC	COM NEW	817337405	14,209	4,674,146	SH		SOLE		4,674,146	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	10,024	655,621	SH		SOLE		655,621	0	0
SERVICE CORP INTL	COM	817565104	191,854	6,519,008	SH		SOLE		6,519,008	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	33,385	922,992	SH		SOLE		922,992	0	0
SERVICENOW INC	COM	81762P102	130,884	1,761,330	SH		SOLE		1,761,330	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	118	100,000	PRN		SOLE		100,000	0	0
SERVICESOURCE INTL LLC	COM	81763U100	8,372	1,530,494	SH		SOLE		1,530,494	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	21,048	560,236	SH		SOLE		560,236	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	6,090	1,419,655	SH		SOLE		1,419,655	0	0
SFX ENTMT INC	COM	784178303	5,299	1,180,165	SH		SOLE		1,180,165	0	0
SHAKE SHACK INC	CL A	819047101	8,343	138,429	SH		SOLE		138,429	0	0
SHARPS COMPLIANCE CORP	COM	820017101	274	39,419	SH		SOLE		39,419	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	39,140	1,143,430	SH		SOLE		1,143,430	0	0
SHERWIN WILLIAMS CO	COM	824348106	401,662	1,460,483	SH		SOLE		1,460,483	0	0
SHILOH INDS INC	COM	824543102	291	22,434	SH		SOLE		22,434	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	803	21,681	SH		SOLE		21,681	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	22,028	1,349,778	SH		SOLE		1,349,778	0	0
SHIRE PLC	SPONSORED ADR	82481R106	153,033	633,705	SH		SOLE		633,705	0	0
SHOE CARNIVAL INC	COM	824889109	10,906	377,895	SH		SOLE		377,895	0	0
SHORE BANCSHARES INC	COM	825107105	246	26,103	SH		SOLE		26,103	0	0
SHORETEL INC	COM	825211105	11,231	1,656,482	SH		SOLE		1,656,482	0	0
SHUTTERFLY INC	COM	82568P304	44,163	923,713	SH		SOLE		923,713	0	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	50	50,000	PRN		SOLE		50,000	0	0
SHUTTERSTOCK INC	COM	825690100	27,905	475,866	SH		SOLE		475,866	0	0
SI FINL GROUP INC MD	COM	78425V104	488	41,907	SH		SOLE		41,907	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	68	10,602	SH		SOLE		10,602	0	0
SIENTRA INC	COM	82621J105	4,450	176,395	SH		SOLE		176,395	0	0
SIERRA BANCORP	COM	82620P102	5,304	306,414	SH		SOLE		306,414	0	0
SIFCO INDS INC	COM	826546103	128	8,606	SH		SOLE		8,606	0	0
SIGMA ALDRICH CORP	COM	826552101	317,133	2,275,804	SH		SOLE		2,275,804	0	0
SIGMA DESIGNS INC	COM	826565103	10,606	889,017	SH		SOLE		889,017	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	252,906	1,727,616	SH		SOLE		1,727,616	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	333,521	2,600,756	SH		SOLE		2,600,756	0	0
SILGAN HOLDINGS INC	COM	827048109	71,593	1,356,955	SH		SOLE		1,356,955	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	5,982	924,557	SH		SOLE		924,557	0	0
SILICON LABORATORIES INC	COM	826919102	107,135	1,983,612	SH		SOLE		1,983,612	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	15,037	923,054	SH		SOLE		923,054	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	10,827	872,479	SH		SOLE		872,479	0	0
SILVER WHEATON CORP	COM	828336107	8,907	513,674	SH		SOLE		513,674	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	284	20,175	SH		SOLE		20,175	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	56,944	1,219,871	SH		SOLE		1,219,871	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,171,132	6,768,766	SH		SOLE		6,768,766	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	102,401	3,011,784	SH		SOLE		3,011,784	0	0
SIMULATIONS PLUS INC	COM	829214105	184	29,281	SH		SOLE		29,281	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	119	125,000	PRN		SOLE		125,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	45,785	1,640,464	SH		SOLE		1,640,464	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	3,825	728,566	SH		SOLE		728,566	0	0
SIRIUS XM HLDGS INC	COM	82968B103	74,534	19,982,260	SH		SOLE		19,982,260	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	194,804	1,939,892	SH		SOLE		1,939,892	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	28,021	624,778	SH		SOLE		624,778	0	0
SIZMEK INC	COM	83013P105	9,226	1,299,445	SH		SOLE		1,299,445	0	0
SJW CORP	COM	784305104	12,222	398,244	SH		SOLE		398,244	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	228	9,204	SH		SOLE		9,204	0	0
SKECHERS U S A INC	CL A	830566105	144,018	1,311,756	SH		SOLE		1,311,756	0	0
SKULLCANDY INC	COM	83083J104	4,162	542,649	SH		SOLE		542,649	0	0
SKYWEST INC	COM	830879102	44,222	2,940,265	SH		SOLE		2,940,265	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	340,894	3,274,682	SH		SOLE		3,274,682	0	0
SL GREEN RLTY CORP	COM	78440X101	303,963	2,766,062	SH		SOLE		2,766,062	0	0
SLM CORP	COM	78442P106	142,884	14,476,633	SH		SOLE		14,476,633	0	0
SM ENERGY CO	COM	78454L100	104,642	2,268,902	SH		SOLE		2,268,902	0	0
SMART & FINAL STORES INC	COM	83190B101	10,129	566,838	SH		SOLE		566,838	0	0
SMITH & WESSON HLDG CORP	COM	831756101	29,865	1,800,203	SH		SOLE		1,800,203	0	0
SMITH A O	COM	831865209	170,091	2,363,033	SH		SOLE		2,363,033	0	0
SMITH MICRO SOFTWARE INC	COM	832154108	132	114,891	SH		SOLE		114,891	0	0
SMUCKER J M CO	COM NEW	832696405	175,671	1,620,433	SH		SOLE		1,620,176	0	257
SNAP ON INC	COM	833034101	135,098	848,338	SH		SOLE		848,338	0	0
SNYDERS-LANCE INC	COM	833551104	93,323	2,891,947	SH		SOLE		2,891,947	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,933	183,094	SH		SOLE		183,094	0	0
SOLAR3D INC	COM NEW	83417A209	178	49,349	SH		SOLE		49,349	0	0
SOLARCITY CORP	COM	83416T100	34,887	651,477	SH		SOLE		651,477	0	0
SOLARWINDS INC	COM	83416B109	108,871	2,360,098	SH		SOLE		2,360,098	0	0
SOLAZYME INC	COM	83415T101	6,629	2,111,072	SH		SOLE		2,111,072	0	0
SOLERA HOLDINGS INC	COM	83421A104	105,240	2,361,751	SH		SOLE		2,361,751	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	45,530	1,910,606	SH		SOLE		1,910,606	0	0
SONIC CORP	COM	835451105	83,510	2,899,655	SH		SOLE		2,899,655	0	0
SONOCO PRODS CO	COM	835495102	252,117	5,882,349	SH		SOLE		5,882,349	0	0
SONUS NETWORKS INC	COM NEW	835916503	8,676	1,253,752	SH		SOLE		1,253,752	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	13,068	741,646	SH		SOLE		741,646	0	0
SOTHEBYS	COM	835898107	131,587	2,908,645	SH		SOLE		2,908,645	0	0
SOTHERLY HOTELS INC	COM	83600C103	252	35,585	SH		SOLE		35,585	0	0
SOUTH JERSEY INDS INC	COM	838518108	99,181	4,010,534	SH		SOLE		4,010,534	0	0
SOUTH ST CORP	COM	840441109	42,787	563,062	SH		SOLE		563,062	0	0
SOUTHERN CO	COM	842587107	585,234	13,967,404	SH		SOLE		13,967,404	0	0
SOUTHERN COPPER CORP	COM	84265V105	98,078	3,334,864	SH		SOLE		3,334,864	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	416	37,506	SH		SOLE		37,506	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	41,781	1,429,388	SH		SOLE		1,429,388	0	0
SOUTHWEST AIRLS CO	COM	844741108	337,321	10,194,033	SH		SOLE		10,194,033	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	9,039	485,714	SH		SOLE		485,714	0	0
SOUTHWEST GAS CORP	COM	844895102	146,477	2,752,815	SH		SOLE		2,752,815	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	151,675	6,672,894	SH		SOLE		6,672,894	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	129,020	2,613,318	SH		SOLE		2,613,318	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	201,176	2,314,766	SH		SOLE		2,314,766	0	0
SP PLUS CORP	COM	78469C103	11,137	426,547	SH		SOLE		426,547	0	0
SPARK ENERGY INC	CL A COM	846511103	1,368	86,830	SH		SOLE		86,830	0	0
SPARK NETWORKS INC	COM	84651P100	161	52,398	SH		SOLE		52,398	0	0
SPARK THERAPEUTICS INC	COM	84652J103	11,681	193,815	SH		SOLE		193,815	0	0
SPARTAN MTRS INC	COM	846819100	398	86,850	SH		SOLE		86,850	0	0
SPARTANNASH CO	COM	847215100	69,736	2,143,092	SH		SOLE		2,143,092	0	0
SPARTON CORP	COM	847235108	7,072	258,870	SH		SOLE		258,870	0	0
SPECTRA ENERGY CORP	COM	847560109	343,589	10,539,532	SH		SOLE		10,539,532	0	0
SPECTRANETICS CORP	COM	84760C107	23,400	1,016,937	SH		SOLE		1,016,937	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	21,144	207,318	SH		SOLE		207,318	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	40,961	5,988,521	SH		SOLE		5,988,521	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	6,053	267,236	SH		SOLE		267,236	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	81,236	1,474,066	SH		SOLE		1,474,066	0	0
SPIRIT AIRLS INC	COM	848577102	37,680	606,765	SH		SOLE		606,765	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	60,047	6,209,655	SH		SOLE		6,209,655	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	118	125,000	PRN		SOLE		125,000	0	0
SPLUNK INC	COM	848637104	106,501	1,529,753	SH		SOLE		1,529,753	0	0
SPOK HLDGS INC	COM	84863T106	35,991	2,137,210	SH		SOLE		2,137,210	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	5,233	460,221	SH		SOLE		460,221	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	18,972	413,242	SH		SOLE		413,242	0	0
SPRINT CORP	COM SER 1	85207U105	55,076	12,077,996	SH		SOLE		12,077,996	0	0
SPROUTS FMRS MKT INC	COM	85208M102	34,509	1,279,065	SH		SOLE		1,279,065	0	0
SPS COMM INC	COM	78463M107	25,936	394,171	SH		SOLE		394,171	0	0
SPX CORP	COM	784635104	91,991	1,270,772	SH		SOLE		1,270,772	0	0
SQUARE 1 FINL INC	CL A	85223W101	11,847	433,148	SH		SOLE		433,148	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	53,110	849,755	SH		SOLE		849,755	0	0
ST JOE CO	COM	790148100	26,367	1,697,809	SH		SOLE		1,697,809	0	0
ST JUDE MED INC	COM	790849103	345,060	4,722,322	SH		SOLE		4,722,322	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	9,967	1,031,797	SH		SOLE		1,031,797	0	0
STAG INDL INC	COM	85254J102	30,269	1,513,454	SH		SOLE		1,513,454	0	0
STAGE STORES INC	COM NEW	85254C305	33,258	1,897,218	SH		SOLE		1,897,218	0	0
STAMPS COM INC	COM NEW	852857200	62,320	847,088	SH		SOLE		847,088	0	0
STANCORP FINL GROUP INC	COM	852891100	101,438	1,341,590	SH		SOLE		1,341,590	0	0
STANDARD MTR PRODS INC	COM	853666105	41,065	1,169,265	SH		SOLE		1,169,265	0	0
STANDARD PAC CORP NEW	COM	85375C101	122,218	13,716,892	SH		SOLE		13,716,892	0	0
STANDEX INTL CORP	COM	854231107	58,574	732,818	SH		SOLE		732,818	0	0
STANLEY BLACK & DECKER INC	COM	854502101	229,927	2,184,787	SH		SOLE		2,184,787	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	433	3,660	SH		SOLE		3,660	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	173	58,298	SH		SOLE		58,298	0	0
STAPLES INC	COM	855030102	175,012	11,431,253	SH		SOLE		11,430,891	0	362
STARBUCKS CORP	COM	855244109	963,520	17,971,094	SH		SOLE		17,971,094	0	0
STARRETT L S CO	CL A	855668109	285	19,004	SH		SOLE		19,004	0	0
STARTEK INC	COM	85569C107	217	36,703	SH		SOLE		36,703	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	202,106	2,492,372	SH		SOLE		2,492,372	0	0
STARWOOD PPTY TR INC	COM	85571B105	163,738	7,590,984	SH		SOLE		7,590,984	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	234	225,000	PRN		SOLE		225,000	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	20,771	874,206	SH		SOLE		874,206	0	0
STARZ	COM SER A	85571Q102	36,077	806,720	SH		SOLE		806,720	0	0
STATE AUTO FINL CORP	COM	855707105	8,241	344,096	SH		SOLE		344,096	0	0
STATE BK FINL CORP	COM	856190103	19,642	905,165	SH		SOLE		905,165	0	0
STATE NATL COS INC	COM	85711T305	8,533	787,906	SH		SOLE		787,906	0	0
STATE STR CORP	COM	857477103	324,196	4,210,343	SH		SOLE		4,210,343	0	0
STATOIL ASA	SPONSORED ADR	85771P102	230	12,876	SH		SOLE		12,876	0	0
STEEL DYNAMICS INC	COM	858119100	156,772	7,568,021	SH		SOLE		7,568,021	0	0
STEELCASE INC	CL A	858155203	38,357	2,028,397	SH		SOLE		2,028,397	0	0
STEIN MART INC	COM	858375108	17,919	1,711,483	SH		SOLE		1,711,483	0	0
STEINER LEISURE LTD	ORD	P8744Y102	16,548	307,697	SH		SOLE		307,697	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	4,667	396,517	SH		SOLE		396,517	0	0
STEPAN CO	COM	858586100	59,743	1,104,104	SH		SOLE		1,104,104	0	0
STERICYCLE INC	COM	858912108	229,760	1,715,781	SH		SOLE		1,715,781	0	0
STERIS CORP	COM	859152100	198,034	3,073,149	SH		SOLE		3,073,149	0	0
STERLING BANCORP DEL	COM	85917A100	76,269	5,188,349	SH		SOLE		5,188,349	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	210	52,596	SH		SOLE		52,596	0	0
STEWART INFORMATION SVCS COR	COM	860372101	52,598	1,321,552	SH		SOLE		1,321,552	0	0
STIFEL FINL CORP	COM	860630102	193,303	3,347,818	SH		SOLE		3,347,818	0	0
STILLWATER MNG CO	COM	86074Q102	83,370	7,193,301	SH		SOLE		7,193,301	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	80	75,000	PRN		SOLE		75,000	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	7,665	392,097	SH		SOLE		392,097	0	0
STOCK YDS BANCORP INC	COM	861025104	14,262	377,392	SH		SOLE		377,392	0	0
STONE ENERGY CORP	COM	861642106	42,330	3,362,156	SH		SOLE		3,362,156	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	46	50,000	PRN		SOLE		50,000	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	8,415	283,624	SH		SOLE		283,624	0	0
STONEGATE MTG CORP	COM	86181Q300	3,848	382,121	SH		SOLE		382,121	0	0
STONERIDGE INC	COM	86183P102	8,625	736,571	SH		SOLE		736,571	0	0
STORE CAP CORP	COM	862121100	15,664	779,324	SH		SOLE		779,324	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	8,036	245,060	SH		SOLE		245,060	0	0
STRATASYS LTD	SHS	M85548101	40,298	1,153,681	SH		SOLE		1,153,681	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	96,462	7,958,889	SH		SOLE		7,958,889	0	0
STRATTEC SEC CORP	COM	863111100	6,285	91,489	SH		SOLE		91,489	0	0
STRAYER ED INC	COM	863236105	28,086	651,645	SH		SOLE		651,645	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	140	49,879	SH		SOLE		49,879	0	0
STRYKER CORP	COM	863667101	380,558	3,981,980	SH		SOLE		3,981,980	0	0
STUDENT TRANSN INC	COM	86388A108	5	1,158	SH		SOLE		1,158	0	0
STURM RUGER & CO INC	COM	864159108	69,216	1,204,808	SH		SOLE		1,204,808	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	20,260	1,233,093	SH		SOLE		1,233,093	0	0
SUFFOLK BANCORP	COM	864739107	7,685	299,495	SH		SOLE		299,495	0	0
SUMMER INFANT INC	COM	865646103	91	45,149	SH		SOLE		45,149	0	0
SUMMIT HOTEL PPTYS	COM	866082100	64,083	4,925,683	SH		SOLE		4,925,683	0	0
SUMMIT MATLS INC	CL A	86614U100	15,457	606,170	SH		SOLE		606,170	0	0
SUN BANCORP INC	COM NEW	86663B201	4,454	231,361	SH		SOLE		231,361	0	0
SUN CMNTYS INC	COM	866674104	89,982	1,455,309	SH		SOLE		1,455,309	0	0
SUN HYDRAULICS CORP	COM	866942105	20,655	541,978	SH		SOLE		541,978	0	0
SUNCOKE ENERGY INC	COM	86722A103	49,452	3,804,011	SH		SOLE		3,804,011	0	0
SUNCOR ENERGY INC NEW	COM	867224107	56,514	2,053,551	SH		SOLE		2,053,551	0	0
SUNEDISON INC	COM	86732Y109	289,008	9,662,588	SH		SOLE		9,662,588	0	0
SUNEDISON INC	NOTE 2.750% 1/0	86732YAD1	370	175,000	PRN		SOLE		175,000	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	67	3,898	SH		SOLE		3,898	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	458	152,003	SH		SOLE		152,003	0	0
SUNPOWER CORP	COM	867652406	19,190	675,482	SH		SOLE		675,482	0	0
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	64	50,000	PRN		SOLE		50,000	0	0
SUNSHINE HEART INC	COM	86782U106	206	59,818	SH		SOLE		59,818	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	91,249	6,079,218	SH		SOLE		6,079,218	0	0
SUNTRUST BKS INC	COM	867914103	340,213	7,908,257	SH		SOLE		7,908,257	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	62,477	2,112,128	SH		SOLE		2,112,128	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	112,368	5,340,677	SH		SOLE		5,340,677	0	0
SUPERIOR INDS INTL INC	COM	868168105	25,321	1,382,884	SH		SOLE		1,382,884	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	3,261	197,147	SH		SOLE		197,147	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	42,156	2,482,690	SH		SOLE		2,482,690	0	0
SUPERVALU INC	COM	868536103	90,614	11,200,741	SH		SOLE		11,200,741	0	0
SUPPORT COM INC	COM	86858W101	208	147,681	SH		SOLE		147,681	0	0
SUPREME INDS INC	CL A	868607102	306	35,704	SH		SOLE		35,704	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	25,323	659,790	SH		SOLE		659,790	0	0
SURMODICS INC	COM	868873100	18,173	775,977	SH		SOLE		775,977	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	153,392	10,863,464	SH		SOLE		10,863,464	0	0
SVB FINL GROUP	COM	78486Q101	243,254	1,689,502	SH		SOLE		1,689,502	0	0
SWIFT ENERGY CO	COM	870738101	3,372	1,661,250	SH		SOLE		1,661,250	0	0
SWIFT TRANSN CO	CL A	87074U101	48,388	2,134,431	SH		SOLE		2,134,431	0	0
SYKES ENTERPRISES INC	COM	871237103	53,805	2,218,780	SH		SOLE		2,218,780	0	0
SYMANTEC CORP	COM	871503108	282,032	12,130,402	SH		SOLE		12,130,402	0	0
SYMETRA FINL CORP	COM	87151Q106	45,352	1,876,372	SH		SOLE		1,876,372	0	0
SYMMETRY SURGICAL INC	COM	87159G100	286	32,745	SH		SOLE		32,745	0	0
SYNACOR INC	COM	871561106	130	80,553	SH		SOLE		80,553	0	0
SYNALLOY CP DEL	COM	871565107	360	26,285	SH		SOLE		26,285	0	0
SYNAPTICS INC	COM	87157D109	187,667	2,163,687	SH		SOLE		2,163,687	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	103,912	2,272,283	SH		SOLE		2,272,283	0	0
SYNCHRONY FINL	COM	87165B103	37,905	1,151,069	SH		SOLE		1,151,069	0	0
SYNERGETICS USA INC	COM	87160G107	316	67,246	SH		SOLE		67,246	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	32,713	3,941,283	SH		SOLE		3,941,283	0	0
SYNERGY RES CORP	COM	87164P103	62,869	5,500,325	SH		SOLE		5,500,325	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,021	12,509	SH		SOLE		12,509	0	0
SYNNEX CORP	COM	87162W100	120,118	1,641,186	SH		SOLE		1,641,186	0	0
SYNOPSYS INC	COM	871607107	324,553	6,407,754	SH		SOLE		6,407,754	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	135,242	4,388,133	SH		SOLE		4,388,133	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	9,187	4,119,691	SH		SOLE		4,119,691	0	0
SYNTEL INC	COM	87162H103	36,172	761,838	SH		SOLE		761,838	0	0
SYNTHESIS ENERGY SYS INC	COM	871628103	266	186,356	SH		SOLE		186,356	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	388	135,980	SH		SOLE		135,980	0	0
SYNUTRA INTL INC	COM	87164C102	3,881	542,759	SH		SOLE		542,759	0	0
SYSCO CORP	COM	871829107	409,509	11,343,728	SH		SOLE		11,342,778	0	950
SYSTEMAX INC	COM	871851101	2,514	290,971	SH		SOLE		290,971	0	0
T MOBILE US INC	COM	872590104	76,207	1,965,612	SH		SOLE		1,965,612	0	0
T MOBILE US INC	CONV PFD SER A	872590203	93,049	1,378,498	SH		SOLE		1,378,498	0	0
T2 BIOSYSTEMS INC	COM	89853L104	3,869	238,401	SH		SOLE		238,401	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	67,740	587,515	SH		SOLE		587,515	0	0
TAHOE RES INC	COM	873868103	17,476	1,440,754	SH		SOLE		1,440,754	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	21,249	935,673	SH		SOLE		935,673	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	141,149	5,119,644	SH		SOLE		5,119,644	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	139	100,000	PRN		SOLE		100,000	0	0
TAL INTL GROUP INC	COM	874083108	24,788	784,443	SH		SOLE		784,443	0	0
TALEN ENERGY CORP	COM	87422J105	68,548	3,994,626	SH		SOLE		3,994,626	0	0
TALMER BANCORP INC	COM	87482X101	53,816	3,212,899	SH		SOLE		3,212,899	0	0
TANDEM DIABETES CARE INC	COM	875372104	4,997	460,947	SH		SOLE		460,947	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	216	25,064	SH		SOLE		25,064	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	114,013	3,596,621	SH		SOLE		3,596,621	0	0
TANGOE INC	COM	87582Y108	28,692	2,280,757	SH		SOLE		2,280,757	0	0
TARGA RES CORP	COM	87612G101	56,743	635,985	SH		SOLE		635,985	0	0
TARGACEPT INC	COM	87611R306	212	75,987	SH		SOLE		75,987	0	0
TARGET CORP	COM	87612E106	598,354	7,330,079	SH		SOLE		7,330,079	0	0
TASER INTL INC	COM	87651B104	110,627	3,321,141	SH		SOLE		3,321,141	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	6,847	198,625	SH		SOLE		198,625	0	0
TAUBMAN CTRS INC	COM	876664103	185,342	2,666,792	SH		SOLE		2,666,792	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	41,671	2,046,717	SH		SOLE		2,046,717	0	0
TCF FINL CORP	COM	872275102	92,423	5,564,288	SH		SOLE		5,564,288	0	0
TCP INTL HLDGS LTD	COM	H84689100	83	19,683	SH		SOLE		19,683	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	107,325	2,914,855	SH		SOLE		2,914,855	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	186,164	2,895,239	SH		SOLE		2,895,239	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	134,699	2,061,830	SH		SOLE		2,061,830	0	0
TEAM INC	COM	878155100	21,962	545,643	SH		SOLE		545,643	0	0
TEARLAB CORP	COM	878193101	166	82,420	SH		SOLE		82,420	0	0
TECH DATA CORP	COM	878237106	99,605	1,730,447	SH		SOLE		1,730,447	0	0
TECHTARGET INC	COM	87874R100	4,400	492,670	SH		SOLE		492,670	0	0
TECK RESOURCES LTD	CL B	878742204	6,479	653,826	SH		SOLE		653,826	0	0
TECO ENERGY INC	COM	872375100	129,784	7,349,039	SH		SOLE		7,349,039	0	0
TECUMSEH PRODS CO	COM	878895309	130	52,510	SH		SOLE		52,510	0	0
TEEKAY CORPORATION	COM	Y8564W103	17,322	404,534	SH		SOLE		404,534	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	14,012	2,119,892	SH		SOLE		2,119,892	0	0
TEGNA INC	COM	87901J105	100,299	3,127,506	SH		SOLE		3,127,506	0	0
TEJON RANCH CO	COM	879080109	8,922	347,033	SH		SOLE		347,033	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	9,356	520,080	SH		SOLE		520,080	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	4,207	1,270,846	SH		SOLE		1,270,846	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	186,006	1,762,923	SH		SOLE		1,762,923	0	0
TELEFLEX INC	COM	879369106	194,849	1,438,533	SH		SOLE		1,438,533	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	165	75,000	PRN		SOLE		75,000	0	0
TELENAV INC	COM	879455103	5,814	722,213	SH		SOLE		722,213	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	122,368	4,162,170	SH		SOLE		4,162,170	0	0
TELETECH HOLDINGS INC	COM	879939106	26,820	990,388	SH		SOLE		990,388	0	0
TELUS CORP	COM	87971M103	31,911	926,577	SH		SOLE		926,577	0	0
TEMPUR SEALY INTL INC	COM	88023U101	129,134	1,959,549	SH		SOLE		1,959,549	0	0
TENARIS S A	SPONSORED ADR	88031M109	65	2,421	SH		SOLE		2,421	0	0
TENAX THERAPEUTICS INC	COM	88032L100	241	65,387	SH		SOLE		65,387	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	104,230	1,800,793	SH		SOLE		1,800,793	0	0
TENNANT CO	COM	880345103	69,648	1,065,934	SH		SOLE		1,065,934	0	0
TENNECO INC	COM	880349105	86,702	1,509,430	SH		SOLE		1,509,430	0	0
TERADATA CORP DEL	COM	88076W103	84,748	2,290,492	SH		SOLE		2,290,492	0	0
TERADYNE INC	COM	880770102	140,534	7,285,317	SH		SOLE		7,285,317	0	0
TEREX CORP NEW	COM	880779103	76,834	3,304,704	SH		SOLE		3,304,704	0	0
TERRAFORM PWR INC	CL A COM	88104R100	18,367	483,608	SH		SOLE		483,608	0	0
TERRENO RLTY CORP	COM	88146M101	21,351	1,083,826	SH		SOLE		1,083,826	0	0
TERRITORIAL BANCORP INC	COM	88145X108	5,455	224,870	SH		SOLE		224,870	0	0
TESARO INC	COM	881569107	49,013	833,691	SH		SOLE		833,691	0	0
TESCO CORP	COM	88157K101	25,086	2,301,481	SH		SOLE		2,301,481	0	0
TESLA MTRS INC	COM	88160R101	129,547	482,914	SH		SOLE		482,914	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	218	100,000	PRN		SOLE		100,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	342	350,000	PRN		SOLE		350,000	0	0
TESORO CORP	COM	881609101	178,885	2,119,243	SH		SOLE		2,119,151	0	92
TESSCO TECHNOLOGIES INC	COM	872386107	296	14,943	SH		SOLE		14,943	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	107,692	2,835,489	SH		SOLE		2,835,489	0	0
TETRA TECH INC NEW	COM	88162G103	89,824	3,503,266	SH		SOLE		3,503,266	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	31,701	4,968,815	SH		SOLE		4,968,815	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	62,972	1,327,405	SH		SOLE		1,327,405	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	119	85,000	PRN		SOLE		85,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	19,875	336,289	SH		SOLE		336,289	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	167,654	2,693,665	SH		SOLE		2,693,665	0	0
TEXAS INSTRS INC	COM	882508104	693,294	13,459,408	SH		SOLE		13,459,408	0	0
TEXAS ROADHOUSE INC	COM	882681109	142,875	3,817,133	SH		SOLE		3,817,133	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	13,115	504,220	SH		SOLE		504,220	0	0
TEXTRON INC	COM	883203101	193,492	4,335,477	SH		SOLE		4,335,477	0	0
TEXTURA CORP	COM	883211104	14,325	514,719	SH		SOLE		514,719	0	0
TFS FINL CORP	COM	87240R107	9,164	544,842	SH		SOLE		544,842	0	0
TG THERAPEUTICS INC	COM	88322Q108	15,434	930,330	SH		SOLE		930,330	0	0
THE ADT CORPORATION	COM	00101J106	81,176	2,418,098	SH		SOLE		2,418,098	0	0
THERAPEUTICSMD INC	COM	88338N107	36,690	4,667,889	SH		SOLE		4,667,889	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	22,260	1,709,689	SH		SOLE		1,709,689	0	0
THERAVANCE INC	COM	88338T104	81,376	4,503,402	SH		SOLE		4,503,402	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	70	75,000	PRN		SOLE		75,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	647,175	4,987,479	SH		SOLE		4,987,479	0	0
THERMON GROUP HLDGS INC	COM	88362T103	17,750	737,425	SH		SOLE		737,425	0	0
THESTREET INC	COM	88368Q103	206	113,654	SH		SOLE		113,654	0	0
THIRD PT REINS LTD	COM	G8827U100	29,162	1,977,059	SH		SOLE		1,977,059	0	0
THOMSON REUTERS CORP	COM	884903105	44,767	1,175,923	SH		SOLE		1,175,923	0	0
THOR INDS INC	COM	885160101	82,087	1,458,540	SH		SOLE		1,458,540	0	0
THORATEC CORP	COM NEW	885175307	121,497	2,725,972	SH		SOLE		2,725,972	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	6,662	1,648,904	SH		SOLE		1,648,904	0	0
TIDEWATER INC	COM	886423102	52,838	2,324,612	SH		SOLE		2,324,612	0	0
TIFFANY & CO NEW	COM	886547108	155,021	1,688,686	SH		SOLE		1,688,686	0	0
TILE SHOP HLDGS INC	COM	88677Q109	9,241	651,266	SH		SOLE		651,266	0	0
TILLYS INC	CL A	886885102	2,869	296,742	SH		SOLE		296,742	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2,272	138,860	SH		SOLE		138,860	0	0
TIME INC NEW	COM	887228104	117,218	5,094,228	SH		SOLE		5,094,228	0	0
TIME WARNER CABLE INC	COM	88732J207	534,835	3,001,825	SH		SOLE		3,001,825	0	0
TIME WARNER INC	COM NEW	887317303	791,010	9,049,420	SH		SOLE		9,049,318	0	102
TIMKEN CO	COM	887389104	85,115	2,327,458	SH		SOLE		2,327,458	0	0
TIMKENSTEEL CORP	COM	887399103	48,632	1,801,853	SH		SOLE		1,801,853	0	0
TIPTREE FINL INC	CL A	88822Q103	5,412	746,431	SH		SOLE		746,431	0	0
TITAN INTL INC ILL	COM	88830M102	31,460	2,929,209	SH		SOLE		2,929,209	0	0
TITAN MACHY INC	COM	88830R101	6,488	440,467	SH		SOLE		440,467	0	0
TIVO INC	COM	888706108	26,602	2,623,501	SH		SOLE		2,623,501	0	0
TJX COS INC NEW	COM	872540109	524,944	7,933,256	SH		SOLE		7,933,256	0	0
TOBIRA THERAPEUTICS INC	COM	88883P101	965	55,956	SH		SOLE		55,956	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	3,241	243,693	SH		SOLE		243,693	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	52	50,000	PRN		SOLE		50,000	0	0
TOLL BROTHERS INC	COM	889478103	377,316	9,879,956	SH		SOLE		9,879,956	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	42,214	785,823	SH		SOLE		785,823	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	378	42,167	SH		SOLE		42,167	0	0
TOOTSIE ROLL INDS INC	COM	890516107	29,062	899,468	SH		SOLE		899,468	0	0
TOPBUILD CORP	COM	89055F103	38,084	1,313,242	SH		SOLE		1,313,242	0	0
TORCHMARK CORP	COM	891027104	104,117	1,788,329	SH		SOLE		1,787,426	0	903
TORNIER N V	SHS	N87237108	24,774	991,354	SH		SOLE		991,354	0	0
TORO CO	COM	891092108	157,171	2,318,834	SH		SOLE		2,318,834	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,423	28,937	SH		SOLE		28,937	0	0
TOTAL SYS SVCS INC	COM	891906109	108,850	2,605,928	SH		SOLE		2,605,928	0	0
TOWER INTL INC	COM	891826109	14,218	545,815	SH		SOLE		545,815	0	0
TOWERS WATSON & CO	CL A	891894107	269,893	2,145,410	SH		SOLE		2,145,410	0	0
TOWERSTREAM CORP	COM	892000100	285	159,082	SH		SOLE		159,082	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	166	57,125	SH		SOLE		57,125	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	18,458	1,133,071	SH		SOLE		1,133,071	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	2,474	182,153	SH		SOLE		182,153	0	0
TRACTOR SUPPLY CO	COM	892356106	179,376	1,994,401	SH		SOLE		1,994,314	0	87
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	3,208	481,651	SH		SOLE		481,651	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	167	45,726	SH		SOLE		45,726	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	156	23,361	SH		SOLE		23,361	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	3,116	609,811	SH		SOLE		609,811	0	0
TRANSCANADA CORP	COM	89353D107	35,355	870,380	SH		SOLE		870,380	0	0
TRANSCAT INC	COM	893529107	229	24,182	SH		SOLE		24,182	0	0
TRANSDIGM GROUP INC	COM	893641100	119,773	533,106	SH		SOLE		533,106	0	0
TRANSENTERIX INC	COM NEW	89366M201	2,461	820,476	SH		SOLE		820,476	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	51,113	3,170,811	SH		SOLE		3,170,811	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	60	4,369	SH		SOLE		4,369	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	1,443	319,288	SH		SOLE		319,288	0	0
TRAVELCENTERS AMER LLC	COM	894174101	51	3,413	SH		SOLE		3,413	0	0
TRAVELERS COMPANIES INC	COM	89417E109	347,793	3,598,106	SH		SOLE		3,598,106	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	34,475	2,501,818	SH		SOLE		2,501,818	0	0
TRAVELZOO INC	COM NEW	89421Q205	2,113	187,310	SH		SOLE		187,310	0	0
TRC COS INC	COM	872625108	4,390	432,507	SH		SOLE		432,507	0	0
TRECORA RES	COM	894648104	8,104	536,712	SH		SOLE		536,712	0	0
TREDEGAR CORP	COM	894650100	32,371	1,464,110	SH		SOLE		1,464,110	0	0
TREEHOUSE FOODS INC	COM	89469A104	161,571	1,993,964	SH		SOLE		1,993,964	0	0
TREMOR VIDEO INC	COM	89484Q100	290	99,553	SH		SOLE		99,553	0	0
TREVENA INC	COM	89532E109	4,118	657,870	SH		SOLE		657,870	0	0
TREX CO INC	COM	89531P105	59,607	1,205,892	SH		SOLE		1,205,892	0	0
TRI POINTE HOMES INC	COM	87265H109	130,840	8,551,663	SH		SOLE		8,551,663	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	6,307	1,256,279	SH		SOLE		1,256,279	0	0
TRIBUNE MEDIA CO	CL A	896047503	35,969	673,712	SH		SOLE		673,712	0	0
TRIBUNE PUBG CO	COM	896082104	8,151	524,512	SH		SOLE		524,512	0	0
TRICO BANCSHARES	COM	896095106	13,872	576,808	SH		SOLE		576,808	0	0
TRIMAS CORP	COM NEW	896215209	31,699	1,070,900	SH		SOLE		1,070,900	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	194,406	8,286,719	SH		SOLE		8,286,719	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	1,846	158,633	SH		SOLE		158,633	0	0
TRINET GROUP INC	COM	896288107	24,884	981,619	SH		SOLE		981,619	0	0
TRINITY INDS INC	COM	896522109	132,462	5,011,804	SH		SOLE		5,011,804	0	0
TRINSEO S A	SHS	L9340P101	7,384	275,119	SH		SOLE		275,119	0	0
TRIPADVISOR INC	COM	896945201	143,921	1,651,611	SH		SOLE		1,651,611	0	0
TRIPLE-S MGMT CORP	CL B	896749108	20,620	803,586	SH		SOLE		803,586	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	7,034	544,037	SH		SOLE		544,037	0	0
TRIUMPH BANCORP INC	COM	89679E300	4,998	380,091	SH		SOLE		380,091	0	0
TRIUMPH GROUP INC NEW	COM	896818101	112,640	1,706,928	SH		SOLE		1,706,928	0	0
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	120	22,352	SH		SOLE		22,352	0	0
TRONOX LTD	SHS CL A	Q9235V101	22,011	1,504,522	SH		SOLE		1,504,522	0	0
TROVAGENE INC	COM NEW	897238309	6,538	644,105	SH		SOLE		644,105	0	0
TRUEBLUE INC	COM	89785X101	72,738	2,432,697	SH		SOLE		2,432,697	0	0
TRUECAR INC	COM	89785L107	14,009	1,168,370	SH		SOLE		1,168,370	0	0
TRUPANION INC	COM	898202106	3,518	426,968	SH		SOLE		426,968	0	0
TRUSTCO BK CORP N Y	COM	898349105	38,278	5,444,967	SH		SOLE		5,444,967	0	0
TRUSTMARK CORP	COM	898402102	162,232	6,494,472	SH		SOLE		6,494,472	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	7	780	SH		SOLE		780	0	0
TTM TECHNOLOGIES INC	COM	87305R109	35,221	3,525,664	SH		SOLE		3,525,664	0	0
TUBEMOGUL INC	COM	898570106	5,276	369,189	SH		SOLE		369,189	0	0
TUESDAY MORNING CORP	COM NEW	899035505	29,756	2,641,427	SH		SOLE		2,641,427	0	0
TUMI HLDGS INC	COM	89969Q104	27,742	1,351,926	SH		SOLE		1,351,926	0	0
TUPPERWARE BRANDS CORP	COM	899896104	319,104	4,944,289	SH		SOLE		4,944,289	0	0
TURQUOISE HILL RES LTD	COM	900435108	5,230	1,379,817	SH		SOLE		1,379,817	0	0
TURTLE BEACH CORP	COM	900450107	45	19,919	SH		SOLE		19,919	0	0
TUTOR PERINI CORP	COM	901109108	18,455	855,172	SH		SOLE		855,172	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	553,835	17,017,519	SH		SOLE		17,016,557	0	962
TWENTY FIRST CENTY FOX INC	CL B	90130A200	61,668	1,913,961	SH		SOLE		1,913,961	0	0
TWIN DISC INC	COM	901476101	4,008	215,036	SH		SOLE		215,036	0	0
TWITTER INC	COM	90184L102	184,207	5,085,785	SH		SOLE		5,085,785	0	0
TWO HBRS INVT CORP	COM	90187B101	111,796	11,478,015	SH		SOLE		11,478,015	0	0
TYCO INTL PLC	SHS	G91442106	233,407	6,065,665	SH		SOLE		6,065,665	0	0
TYLER TECHNOLOGIES INC	COM	902252105	223,832	1,730,036	SH		SOLE		1,730,036	0	0
TYSON FOODS INC	CL A	902494103	178,290	4,182,270	SH		SOLE		4,182,270	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	1,434	27,839	SH		SOLE		27,839	0	0
U M H PROPERTIES INC	COM	903002103	5,718	583,444	SH		SOLE		583,444	0	0
U S CONCRETE INC	COM NEW	90333L201	14,584	384,911	SH		SOLE		384,911	0	0
U S G CORP	COM NEW	903293405	46,679	1,679,708	SH		SOLE		1,679,708	0	0
U S GLOBAL INVS INC	CL A	902952100	10	3,685	SH		SOLE		3,685	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	22,791	416,206	SH		SOLE		416,206	0	0
U S SILICA HLDGS INC	COM	90346E103	97,288	3,313,638	SH		SOLE		3,313,638	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	95	43,080	SH		SOLE		43,080	0	0
UBIQUITI NETWORKS INC	COM	90347A100	25,443	797,220	SH		SOLE		797,220	0	0
UCP INC	CL A	90265Y106	214	28,286	SH		SOLE		28,286	0	0
UDR INC	COM	902653104	396,689	12,384,921	SH		SOLE		12,384,921	0	0
UFP TECHNOLOGIES INC	COM	902673102	383	18,327	SH		SOLE		18,327	0	0
UGI CORP NEW	COM	902681105	194,249	5,638,574	SH		SOLE		5,638,574	0	0
UIL HLDG CORP	COM	902748102	152,888	3,336,704	SH		SOLE		3,336,704	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	90,469	585,749	SH		SOLE		585,749	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	166,266	1,011,721	SH		SOLE		1,011,721	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	4,860	780,169	SH		SOLE		780,169	0	0
ULTRA PETROLEUM CORP	COM	903914109	51,381	4,103,897	SH		SOLE		4,103,897	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	134,793	1,316,464	SH		SOLE		1,316,464	0	0
ULTRALIFE CORP	COM	903899102	166	39,556	SH		SOLE		39,556	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	20,539	977,096	SH		SOLE		977,096	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	577	510,181	SH		SOLE		510,181	0	0
ULTRATECH INC	COM	904034105	30,379	1,636,792	SH		SOLE		1,636,792	0	0
UMB FINL CORP	COM	902788108	136,796	2,399,094	SH		SOLE		2,399,094	0	0
UMPQUA HLDGS CORP	COM	904214103	187,348	10,413,983	SH		SOLE		10,413,983	0	0
UNDER ARMOUR INC	CL A	904311107	210,135	2,518,396	SH		SOLE		2,518,396	0	0
UNI PIXEL INC	COM NEW	904572203	85	33,254	SH		SOLE		33,254	0	0
UNIFI INC	COM NEW	904677200	29,050	867,178	SH		SOLE		867,178	0	0
UNIFIRST CORP MASS	COM	904708104	98,121	877,259	SH		SOLE		877,259	0	0
UNILIFE CORP NEW	COM	90478E103	6,552	3,047,522	SH		SOLE		3,047,522	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	23,906	1,028,658	SH		SOLE		1,028,658	0	0
UNION PAC CORP	COM	907818108	987,824	10,357,811	SH		SOLE		10,357,608	0	203
UNISYS CORP	COM NEW	909214306	23,655	1,183,339	SH		SOLE		1,183,339	0	0
UNIT CORP	COM	909218109	66,332	2,445,870	SH		SOLE		2,445,870	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	271,951	6,759,901	SH		SOLE		6,759,901	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	56,164	2,691,143	SH		SOLE		2,691,143	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	6,760	1,263,555	SH		SOLE		1,263,555	0	0
UNITED CONTL HLDGS INC	COM	910047109	211,225	3,984,623	SH		SOLE		3,984,623	0	0
UNITED DEV FDG IV	COM	910187103	13,444	769,133	SH		SOLE		769,133	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	17,062	1,268,578	SH		SOLE		1,268,578	0	0
UNITED FIRE GROUP INC	COM	910340108	38,814	1,184,810	SH		SOLE		1,184,810	0	0
UNITED GUARDIAN INC	COM	910571108	200	10,462	SH		SOLE		10,462	0	0
UNITED INS HLDGS CORP	COM	910710102	15,650	1,007,052	SH		SOLE		1,007,052	0	0
UNITED NAT FOODS INC	COM	911163103	149,669	2,350,333	SH		SOLE		2,350,333	0	0
UNITED ONLINE INC	COM NEW	911268209	5,798	369,990	SH		SOLE		369,990	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	912,626	9,417,258	SH		SOLE		9,417,258	0	0
UNITED RENTALS INC	COM	911363109	121,226	1,383,539	SH		SOLE		1,383,539	0	0
UNITED SEC BANCSHARES INC	SHS	911459105	172	21,320	SH		SOLE		21,320	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	172	34,045	SH		SOLE		34,045	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	120	176,882	SH		SOLE		176,882	0	0
UNITED STATES CELLULAR CORP	COM	911684108	24,327	645,798	SH		SOLE		645,798	0	0
UNITED STATES LIME & MINERAL	COM	911922102	3,046	52,417	SH		SOLE		52,417	0	0
UNITED STATES STL CORP NEW	COM	912909108	96,160	4,663,410	SH		SOLE		4,663,410	0	0
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909AH1	55	50,000	PRN		SOLE		50,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,005,271	9,062,206	SH		SOLE		9,062,206	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	369,319	2,123,132	SH		SOLE		2,123,132	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,586,970	13,007,952	SH		SOLE		13,007,915	0	37
UNITIL CORP	COM	913259107	11,721	354,962	SH		SOLE		354,962	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	15,420	1,523,701	SH		SOLE		1,523,701	0	0
UNIVERSAL CORP VA	COM	913456109	73,722	1,286,154	SH		SOLE		1,286,154	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	50,494	976,101	SH		SOLE		976,101	0	0
UNIVERSAL ELECTRS INC	COM	913483103	47,203	947,100	SH		SOLE		947,100	0	0
UNIVERSAL FST PRODS INC	COM	913543104	78,034	1,499,796	SH		SOLE		1,499,796	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	30,703	660,841	SH		SOLE		660,841	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	243,718	1,715,113	SH		SOLE		1,715,113	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	45,253	1,869,939	SH		SOLE		1,869,939	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	363	18,454	SH		SOLE		18,454	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	10,997	1,278,680	SH		SOLE		1,278,680	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	4,662	212,288	SH		SOLE		212,288	0	0
UNIVEST CORP PA	COM	915271100	10,160	499,035	SH		SOLE		499,035	0	0
UNUM GROUP	COM	91529Y106	125,457	3,509,280	SH		SOLE		3,509,280	0	0
URANIUM ENERGY CORP	COM	916896103	3,862	2,429,006	SH		SOLE		2,429,006	0	0
URBAN EDGE PPTYS	COM	91704F104	87,385	4,203,241	SH		SOLE		4,203,241	0	0
URBAN OUTFITTERS INC	COM	917047102	48,885	1,396,720	SH		SOLE		1,396,720	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	27,680	1,481,785	SH		SOLE		1,481,785	0	0
US BANCORP DEL	COM NEW	902973304	923,144	21,270,589	SH		SOLE		21,270,589	0	0
US ECOLOGY INC	COM	91732J102	60,617	1,244,198	SH		SOLE		1,244,198	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	255	94,276	SH		SOLE		94,276	0	0
USA TRUCK INC	COM	902925106	5,323	250,709	SH		SOLE		250,709	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	18,985	138,923	SH		SOLE		138,923	0	0
UTAH MED PRODS INC	COM	917488108	5,937	99,566	SH		SOLE		99,566	0	0
UTI WORLDWIDE INC	NOTE 4.500% 3/0	90349LAB0	77	75,000	PRN		SOLE		75,000	0	0
UTI WORLDWIDE INC	ORD	G87210103	52,405	5,245,709	SH		SOLE		5,245,709	0	0
V F CORP	COM	918204108	282,976	4,057,581	SH		SOLE		4,057,581	0	0
VAALCO ENERGY INC	COM NEW	91851C201	289	134,969	SH		SOLE		134,969	0	0
VAIL RESORTS INC	COM	91879Q109	98,389	901,002	SH		SOLE		901,002	0	0
VALE S A	ADR REPSTG PFD	91912E204	20,017	3,963,812	SH		SOLE		3,963,812	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	424,277	6,777,586	SH		SOLE		6,777,251	0	335
VALHI INC NEW	COM	918905100	2,529	446,823	SH		SOLE		446,823	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	38,156	867,390	SH		SOLE		867,390	0	0
VALLEY NATL BANCORP	COM	919794107	151,188	14,664,181	SH		SOLE		14,664,181	0	0
VALMONT INDS INC	COM	920253101	86,913	731,157	SH		SOLE		731,157	0	0
VALSPAR CORP	COM	920355104	201,429	2,461,856	SH		SOLE		2,461,856	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	20,833	1,641,711	SH		SOLE		1,641,711	0	0
VANTIV INC	CL A	92210H105	55,185	1,445,019	SH		SOLE		1,445,019	0	0
VARIAN MED SYS INC	COM	92220P105	193,794	2,298,039	SH		SOLE		2,298,039	0	0
VARONIS SYS INC	COM	922280102	5,183	234,653	SH		SOLE		234,653	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	51,013	1,689,718	SH		SOLE		1,689,718	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	36,708	1,057,266	SH		SOLE		1,057,266	0	0
VCA INC	COM	918194101	145,841	2,680,661	SH		SOLE		2,680,661	0	0
VECTOR GROUP LTD	COM	92240M108	50,512	2,153,102	SH		SOLE		2,153,102	0	0
VECTREN CORP	COM	92240G101	104,323	2,711,094	SH		SOLE		2,711,094	0	0
VECTRUS INC	COM	92242T101	7,624	306,574	SH		SOLE		306,574	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	4,796	444,028	SH		SOLE		444,028	0	0
VEECO INSTRS INC DEL	COM	922417100	66,528	2,314,816	SH		SOLE		2,314,816	0	0
VEEVA SYS INC	CL A COM	922475108	16,033	571,983	SH		SOLE		571,983	0	0
VENTAS INC	COM	92276F100	591,789	9,531,147	SH		SOLE		9,531,147	0	0
VERA BRADLEY INC	COM	92335C106	6,075	539,084	SH		SOLE		539,084	0	0
VERASTEM INC	COM	92337C104	9,646	1,279,251	SH		SOLE		1,279,251	0	0
VERICEL CORP	COM	92346J108	80	22,443	SH		SOLE		22,443	0	0
VERIFONE SYS INC	COM	92342Y109	127,674	3,759,527	SH		SOLE		3,759,527	0	0
VERINT SYS INC	COM	92343X100	107,450	1,768,878	SH		SOLE		1,768,878	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	85	75,000	PRN		SOLE		75,000	0	0
VERISIGN INC	COM	92343E102	101,235	1,640,229	SH		SOLE		1,640,229	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	369	200,000	PRN		SOLE		200,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	108,897	1,496,660	SH		SOLE		1,496,660	0	0
VERITEX HLDGS INC	COM	923451108	162	10,850	SH		SOLE		10,850	0	0
VERITIV CORP	COM	923454102	16,951	464,919	SH		SOLE		464,919	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,429,852	52,131,552	SH		SOLE		52,130,905	0	647
VERMILION ENERGY INC	COM	923725105	52	1,210	SH		SOLE		1,210	0	0
VERMILLION INC	COM NEW	92407M206	134	64,634	SH		SOLE		64,634	0	0
VERSAR INC	COM	925297103	153	38,818	SH		SOLE		38,818	0	0
VERSARTIS INC	COM	92529L102	14,402	946,240	SH		SOLE		946,240	0	0
VERTEX ENERGY INC	COM	92534K107	132	55,820	SH		SOLE		55,820	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	685,772	5,553,711	SH		SOLE		5,553,711	0	0
VIACOM INC NEW	CL A	92553P102	2,601	40,095	SH		SOLE		40,095	0	0
VIACOM INC NEW	CL B	92553P201	260,516	4,030,259	SH		SOLE		4,029,795	0	464
VIAD CORP	COM NEW	92552R406	32,321	1,192,209	SH		SOLE		1,192,209	0	0
VIASAT INC	COM	92552V100	158,982	2,638,266	SH		SOLE		2,638,266	0	0
VICOR CORP	COM	925815102	12,270	1,006,593	SH		SOLE		1,006,593	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	5,703	179,972	SH		SOLE		179,972	0	0
VINCE HLDG CORP	COM	92719W108	4,801	400,769	SH		SOLE		400,769	0	0
VIOLIN MEMORY INC	COM	92763A101	5,628	2,297,254	SH		SOLE		2,297,254	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	127	100,000	PRN		SOLE		100,000	0	0
VIRGIN AMER INC	COM VTG	92765X208	16,706	607,948	SH		SOLE		607,948	0	0
VIRNETX HLDG CORP	COM	92823T108	5,005	1,191,737	SH		SOLE		1,191,737	0	0
VIRTU FINL INC	CL A	928254101	10,689	455,234	SH		SOLE		455,234	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	52,182	394,569	SH		SOLE		394,569	0	0
VIRTUSA CORP	COM	92827P102	82,927	1,613,367	SH		SOLE		1,613,367	0	0
VISA INC	COM CL A	92826C839	1,582,163	23,561,616	SH		SOLE		23,560,304	0	1,312
VISHAY INTERTECHNOLOGY INC	COM	928298108	73,801	6,318,589	SH		SOLE		6,318,589	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	4,842	321,527	SH		SOLE		321,527	0	0
VISTA OUTDOOR INC	COM	928377100	90,084	2,006,331	SH		SOLE		2,006,331	0	0
VISTEON CORP	COM NEW	92839U206	39,781	378,943	SH		SOLE		378,943	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	4,982	345,957	SH		SOLE		345,957	0	0
VITAL THERAPIES INC	COM	92847R104	9,350	443,121	SH		SOLE		443,121	0	0
VITAMIN SHOPPE INC	COM	92849E101	63,475	1,703,113	SH		SOLE		1,703,113	0	0
VIVINT SOLAR INC	COM	92854Q106	5,966	490,234	SH		SOLE		490,234	0	0
VIVUS INC	COM	928551100	17,134	7,260,360	SH		SOLE		7,260,360	0	0
VMWARE INC	CL A COM	928563402	64,434	751,499	SH		SOLE		751,499	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	7,657	668,692	SH		SOLE		668,692	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	2,450	252,277	SH		SOLE		252,277	0	0
VONAGE HLDGS CORP	COM	92886T201	38,198	7,779,536	SH		SOLE		7,779,536	0	0
VORNADO RLTY TR	SH BEN INT	929042109	476,887	5,023,563	SH		SOLE		5,023,563	0	0
VOXX INTL CORP	CL A	91829F104	9,927	1,198,957	SH		SOLE		1,198,957	0	0
VOYA FINL INC	COM	929089100	101,250	2,178,833	SH		SOLE		2,178,833	0	0
VRINGO INC	COM	92911N104	13	24,092	SH		SOLE		24,092	0	0
VSE CORP	COM	918284100	5,681	106,162	SH		SOLE		106,162	0	0
VULCAN MATLS CO	COM	929160109	176,406	2,101,825	SH		SOLE		2,101,825	0	0
VUZIX CORP	COM NEW	92921W300	203	33,950	SH		SOLE		33,950	0	0
VWR CORP	COM	91843L103	6,870	257,029	SH		SOLE		257,029	0	0
W & T OFFSHORE INC	COM	92922P106	4,912	896,423	SH		SOLE		896,423	0	0
W P CAREY INC	COM	92936U109	84,435	1,432,565	SH		SOLE		1,432,565	0	0
WABASH NATL CORP	COM	929566107	20,301	1,618,894	SH		SOLE		1,618,894	0	0
WABCO HLDGS INC	COM	92927K102	64,362	520,220	SH		SOLE		520,220	0	0
WABTEC CORP	COM	929740108	295,033	3,130,654	SH		SOLE		3,130,654	0	0
WADDELL & REED FINL INC	CL A	930059100	132,077	2,791,741	SH		SOLE		2,791,741	0	0
WAGEWORKS INC	COM	930427109	80,270	1,984,436	SH		SOLE		1,984,436	0	0
WAL-MART STORES INC	COM	931142103	1,244,505	17,545,542	SH		SOLE		17,545,542	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	767,132	9,084,940	SH		SOLE		9,084,940	0	0
WALKER & DUNLOP INC	COM	93148P102	42,293	1,581,633	SH		SOLE		1,581,633	0	0
WALTER INVT MGMT CORP	COM	93317W102	21,759	951,413	SH		SOLE		951,413	0	0
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	41	50,000	PRN		SOLE		50,000	0	0
WASHINGTON FED INC	COM	938824109	106,014	4,540,198	SH		SOLE		4,540,198	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	52,200	2,011,553	SH		SOLE		2,011,553	0	0
WASHINGTON TR BANCORP	COM	940610108	14,802	374,915	SH		SOLE		374,915	0	0
WASTE CONNECTIONS INC	COM	941053100	183,465	3,893,577	SH		SOLE		3,893,577	0	0
WASTE MGMT INC DEL	COM	94106L109	391,605	8,448,867	SH		SOLE		8,448,867	0	0
WATERS CORP	COM	941848103	200,332	1,560,463	SH		SOLE		1,560,463	0	0
WATERSTONE FINL INC MD	COM	94188P101	10,235	775,391	SH		SOLE		775,391	0	0
WATSCO INC	COM	942622200	130,971	1,058,437	SH		SOLE		1,058,437	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	83,503	1,610,477	SH		SOLE		1,610,477	0	0
WAUSAU PAPER CORP	COM	943315101	25,726	2,802,387	SH		SOLE		2,802,387	0	0
WAYFAIR INC	CL A	94419L101	18,088	480,554	SH		SOLE		480,554	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	9,518	390,250	SH		SOLE		390,250	0	0
WD-40 CO	COM	929236107	70,675	810,869	SH		SOLE		810,869	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	112,846	9,196,935	SH		SOLE		9,196,935	0	0
WEB COM GROUP INC	COM	94733A104	25,609	1,057,330	SH		SOLE		1,057,330	0	0
WEBMD HEALTH CORP	COM	94770V102	40,570	916,204	SH		SOLE		916,204	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	76	75,000	PRN		SOLE		75,000	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	81	75,000	PRN		SOLE		75,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	171,996	4,348,835	SH		SOLE		4,348,835	0	0
WEC ENERGY GROUP INC	COM	92939U106	387,067	8,607,229	SH		SOLE		8,607,229	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	3,554	732,848	SH		SOLE		732,848	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	174,997	5,353,224	SH		SOLE		5,353,224	0	0
WEIS MKTS INC	COM	948849104	10,654	252,758	SH		SOLE		252,758	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	192,026	2,263,651	SH		SOLE		2,263,651	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	274	125,000	PRN		SOLE		125,000	0	0
WELLS FARGO & CO NEW	COM	949746101	2,814,403	50,042,723	SH		SOLE		50,042,723	0	0
WENDYS CO	COM	95058W100	97,771	8,667,648	SH		SOLE		8,667,648	0	0
WERNER ENTERPRISES INC	COM	950755108	55,126	2,100,051	SH		SOLE		2,100,051	0	0
WESBANCO INC	COM	950810101	29,818	876,494	SH		SOLE		876,494	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	32,213	2,126,294	SH		SOLE		2,126,294	0	0
WESCO INTL INC	COM	95082P105	27,173	395,874	SH		SOLE		395,874	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	121	50,000	PRN		SOLE		50,000	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	8,104	408,492	SH		SOLE		408,492	0	0
WEST CORP	COM	952355204	37,217	1,236,431	SH		SOLE		1,236,431	0	0
WEST MARINE INC	COM	954235107	4,389	455,259	SH		SOLE		455,259	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	246,261	4,240,023	SH		SOLE		4,240,023	0	0
WESTAMERICA BANCORPORATION	COM	957090103	73,482	1,450,778	SH		SOLE		1,450,778	0	0
WESTAR ENERGY INC	COM	95709T100	148,469	4,338,649	SH		SOLE		4,338,649	0	0
WESTBURY BANCORP INC	COM	95727P106	335	19,348	SH		SOLE		19,348	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	133	134,228	SH		SOLE		134,228	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	62,752	1,858,764	SH		SOLE		1,858,764	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	28,223	1,910,855	SH		SOLE		1,910,855	0	0
WESTERN DIGITAL CORP	COM	958102105	267,369	3,409,454	SH		SOLE		3,409,454	0	0
WESTERN REFNG INC	COM	959319104	153,119	3,510,300	SH		SOLE		3,510,300	0	0
WESTERN UN CO	COM	959802109	157,816	7,762,710	SH		SOLE		7,762,710	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	328	44,838	SH		SOLE		44,838	0	0
WESTLAKE CHEM CORP	COM	960413102	25,793	376,040	SH		SOLE		376,040	0	0
WESTMORELAND COAL CO	COM	960878106	9,427	453,660	SH		SOLE		453,660	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	12,053	202,329	SH		SOLE		202,329	0	0
WEX INC	COM	96208T104	141,757	1,243,814	SH		SOLE		1,243,814	0	0
WEYCO GROUP INC	COM	962149100	4,992	167,417	SH		SOLE		167,417	0	0
WEYERHAEUSER CO	COM	962166104	348,012	11,048,004	SH		SOLE		11,048,004	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	56,325	1,083,181	SH		SOLE		1,083,181	0	0
WGL HLDGS INC	COM	92924F106	127,401	2,346,684	SH		SOLE		2,346,684	0	0
WHIRLPOOL CORP	COM	963320106	194,382	1,123,271	SH		SOLE		1,123,271	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	33,384	50,973	SH		SOLE		50,973	0	0
WHITESTONE REIT	COM	966084204	7,569	581,329	SH		SOLE		581,329	0	0
WHITEWAVE FOODS CO	COM	966244105	276,509	5,656,898	SH		SOLE		5,656,898	0	0
WHITING PETE CORP NEW	COM	966387102	77,595	2,309,371	SH		SOLE		2,309,371	0	0
WHOLE FOODS MKT INC	COM	966837106	199,741	5,064,435	SH		SOLE		5,064,435	0	0
WI-LAN INC	COM	928972108	112	48,366	SH		SOLE		48,366	0	0
WIDEPOINT CORP	COM	967590100	344	206,146	SH		SOLE		206,146	0	0
WILEY JOHN & SONS INC	CL A	968223206	80,234	1,475,698	SH		SOLE		1,475,698	0	0
WILLBROS GROUP INC DEL	COM	969203108	139	108,970	SH		SOLE		108,970	0	0
WILLDAN GROUP INC	COM	96924N100	259	23,161	SH		SOLE		23,161	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	9,238	140,502	SH		SOLE		140,502	0	0
WILLIAMS COS INC DEL	COM	969457100	544,887	9,494,467	SH		SOLE		9,494,467	0	0
WILLIAMS SONOMA INC	COM	969904101	230,475	2,801,450	SH		SOLE		2,801,450	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	20,913	445,898	SH		SOLE		445,898	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	284	15,456	SH		SOLE		15,456	0	0
WILSHIRE BANCORP INC	COM	97186T108	52,957	4,192,976	SH		SOLE		4,192,976	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	29,860	4,680,227	SH		SOLE		4,680,227	0	0
WINMARK CORP	COM	974250102	5,774	58,616	SH		SOLE		58,616	0	0
WINNEBAGO INDS INC	COM	974637100	38,010	1,611,286	SH		SOLE		1,611,286	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	85	5,623	SH		SOLE		5,623	0	0
WINTRUST FINL CORP	COM	97650W108	150,812	2,825,250	SH		SOLE		2,825,250	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	10,428	871,189	SH		SOLE		871,189	0	0
WISDOMTREE INVTS INC	COM	97717P104	118,849	5,410,845	SH		SOLE		5,410,845	0	0
WIX COM LTD	SHS	M98068105	10,516	445,199	SH		SOLE		445,199	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	171,243	6,012,758	SH		SOLE		6,012,758	0	0
WOODWARD INC	COM	980745103	161,059	2,928,873	SH		SOLE		2,928,873	0	0
WORKDAY INC	CL A	98138H101	92,805	1,214,883	SH		SOLE		1,214,883	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	113	100,000	PRN		SOLE		100,000	0	0
WORKIVA INC	COM CL A	98139A105	2,709	195,861	SH		SOLE		195,861	0	0
WORLD ACCEP CORP DEL	COM	981419104	29,005	471,556	SH		SOLE		471,556	0	0
WORLD FUEL SVCS CORP	COM	981475106	118,191	2,464,873	SH		SOLE		2,464,873	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	11,882	720,112	SH		SOLE		720,112	0	0
WORTHINGTON INDS INC	COM	981811102	67,866	2,257,670	SH		SOLE		2,257,670	0	0
WP GLIMCHER IN	COM	92939N102	93,374	6,901,245	SH		SOLE		6,901,245	0	0
WPX ENERGY INC	COM	98212B103	85,958	6,999,822	SH		SOLE		6,999,822	0	0
WRIGHT MED GROUP INC	COM	98235T107	36,596	1,393,584	SH		SOLE		1,393,584	0	0
WSFS FINL CORP	COM	929328102	19,414	709,838	SH		SOLE		709,838	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	141,719	1,730,174	SH		SOLE		1,730,174	0	0
WYNN RESORTS LTD	COM	983134107	116,957	1,185,339	SH		SOLE		1,185,339	0	0
XCEL ENERGY INC	COM	98389B100	422,077	13,116,137	SH		SOLE		13,116,137	0	0
XCERRA CORP	COM	98400J108	10,624	1,403,406	SH		SOLE		1,403,406	0	0
XENCOR INC	COM	98401F105	16,338	743,637	SH		SOLE		743,637	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	70,184	3,228,332	SH		SOLE		3,228,332	0	0
XENOPORT INC	COM	98411C100	14,603	2,382,273	SH		SOLE		2,382,273	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	5,366	294,825	SH		SOLE		294,825	0	0
XEROX CORP	COM	984121103	166,040	15,605,295	SH		SOLE		15,605,295	0	0
XILINX INC	COM	983919101	188,378	4,265,806	SH		SOLE		4,265,806	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	155	100,000	PRN		SOLE		100,000	0	0
XL GROUP PLC	SHS	G98290102	166,741	4,482,272	SH		SOLE		4,481,141	0	1,131
XO GROUP INC	COM	983772104	24,632	1,506,551	SH		SOLE		1,506,551	0	0
XOMA CORP DEL	COM	98419J107	15,309	3,945,512	SH		SOLE		3,945,512	0	0
XOOM CORP	COM	98419Q101	16,062	762,881	SH		SOLE		762,881	0	0
XPO LOGISTICS INC	COM	983793100	77,595	1,717,459	SH		SOLE		1,717,459	0	0
XYLEM INC	COM	98419M100	97,576	2,632,214	SH		SOLE		2,632,214	0	0
YADKIN FINL CORP	COM	984305102	13,322	635,875	SH		SOLE		635,875	0	0
YAHOO INC	COM	984332106	388,827	9,896,329	SH		SOLE		9,896,329	0	0
YAHOO INC	NOTE 12/0	984332AF3	231	225,000	PRN		SOLE		225,000	0	0
YAMANA GOLD INC	COM	98462Y100	3,611	1,203,581	SH		SOLE		1,203,581	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	86	100,000	PRN		SOLE		100,000	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	15	1,948	SH		SOLE		1,948	0	0
YELP INC	CL A	985817105	24,159	561,449	SH		SOLE		561,449	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	282	228,978	SH		SOLE		228,978	0	0
YODLEE INC	COM	98600P201	6,911	478,594	SH		SOLE		478,594	0	0
YORK WTR CO	COM	987184108	6,845	328,156	SH		SOLE		328,156	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	49	23,771	SH		SOLE		23,771	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	29,158	1,062,981	SH		SOLE		1,062,981	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	10,794	831,562	SH		SOLE		831,562	0	0
YUM BRANDS INC	COM	988498101	426,934	4,739,498	SH		SOLE		4,739,498	0	0
YUME INC	COM	98872B104	402	74,149	SH		SOLE		74,149	0	0
YY INC	NOTE 2.250% 4/0	98426TAB2	70	75,000	PRN		SOLE		75,000	0	0
ZAFGEN INC	COM	98885E103	27,051	781,147	SH		SOLE		781,147	0	0
ZAGG INC	COM	98884U108	6,131	774,086	SH		SOLE		774,086	0	0
ZAIS FINL CORP	COM	98886K108	2,381	147,260	SH		SOLE		147,260	0	0
ZAIS GROUP HLDGS INC	COM	98887G106	978	89,693	SH		SOLE		89,693	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	28,727	1,116,932	SH		SOLE		1,116,932	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	189,164	1,703,414	SH		SOLE		1,703,414	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	25,956	880,769	SH		SOLE		880,769	0	0
ZENDESK INC	COM	98936J101	32,333	1,455,767	SH		SOLE		1,455,767	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	162	72,268	SH		SOLE		72,268	0	0
ZILLOW GROUP INC	CL A	98954M101	34,775	400,913	SH		SOLE		400,913	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	315,545	2,888,815	SH		SOLE		2,888,815	0	0
ZION OIL & GAS INC	COM	989696109	242	126,860	SH		SOLE		126,860	0	0
ZIONS BANCORPORATION	COM	989701107	97,208	3,063,129	SH		SOLE		3,063,129	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	32,883	2,740,240	SH		SOLE		2,740,240	0	0
ZIX CORP	COM	98974P100	7,858	1,519,907	SH		SOLE		1,519,907	0	0
ZOES KITCHEN INC	COM	98979J109	20,718	506,066	SH		SOLE		506,066	0	0
ZOETIS INC	CL A	98978V103	423,099	8,774,337	SH		SOLE		8,774,337	0	0
ZOGENIX INC	COM	98978L105	6,722	4,001,099	SH		SOLE		4,001,099	0	0
ZS PHARMA INC	COM	98979G105	39,493	753,828	SH		SOLE		753,828	0	0
ZULILY INC	CL A	989774104	20,432	1,566,837	SH		SOLE		1,566,837	0	0
ZUMIEZ INC	COM	989817101	33,099	1,242,935	SH		SOLE		1,242,935	0	0
ZYNGA INC	CL A	98986T108	22,994	8,039,818	SH		SOLE		8,039,818	0	0