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	195	27,077	SH		SOLE		16,377	0	0
1347 CAP CORP	COM	68245V103	4,325	450,540	SH		SOLE		450,540	0	0
1347 CAP CORP	RIGHT 07/21/2016	68245V111	182	500,600	SH		SOLE		500,600	0	0
1347 CAP CORP	*W EXP 07/15/202	68245V129	125	500,600	SH		SOLE		500,600	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	5,524	648,328	SH		SOLE		648,328	0	0
22ND CENTY GROUP INC	COM	90137F103	42	16,600	SH		SOLE		16,600	0	0
3M CO	COM	88579Y101	109,831	775,203	SH		SOLE		724,803	0	0
8X8 INC NEW	COM	282914100	183	27,402	SH		SOLE		16,602	0	0
A H BELO CORP	COM CL A	001282102	250	23,400	SH		SOLE		16,400	0	0
AAON INC	COM PAR $0.004	000360206	1,751	102,966	SH		SOLE		46,841	0	0
AAR CORP	COM	000361105	205	8,482	SH		SOLE		8,482	0	0
AARONS INC	COM PAR $0.50	002535300	4,225	173,713	SH		SOLE		173,713	0	0
ABAXIS INC	COM	002567105	327	6,457	SH		SOLE		6,457	0	0
ABBOTT LABS	COM	002824100	70,430	1,693,426	SH		SOLE		1,593,226	0	0
ABBVIE INC	COM	00287Y109	144,797	2,506,875	SH		SOLE		2,275,475	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,928	108,100	SH		SOLE		108,100	0	0
ABIOMED INC	COM	003654100	358	14,435	SH		SOLE		9,635	0	0
ABRAXAS PETE CORP	COM	003830106	7,159	1,355,886	SH		SOLE		584,686	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,112	22,920	SH		SOLE		15,120	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	925	37,374	SH		SOLE		36,074	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,264	45,841	SH		SOLE		36,441	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,223	56,939	SH		SOLE		35,839	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	560	8,793	SH		SOLE		8,793	0	0
ACCO BRANDS CORP	COM	00081T108	135	19,515	SH		SOLE		1,715	0	0
ACCURAY INC	COM	004397105	470	64,800	SH		SOLE		41,100	0	0
ACCURAY INC	DEBT 3.500% 2/0	004397AF2	6,784	4,500,000	PRN		SOLE		0	0	0
ACETO CORP	COM	004446100	1,154	59,710	SH		SOLE		51,310	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	412	41,300	SH		SOLE		28,000	0	0
ACI WORLDWIDE INC	COM	004498101	198	10,541	SH		SOLE		10,541	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,651	48,720	SH		SOLE		23,020	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	2,893	2,775,000	PRN		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	42,213	2,030,448	SH		SOLE		2,030,448	0	0
ACTUA CORP	COM	005094107	742	46,300	SH		SOLE		35,500	0	0
ACUITY BRANDS INC	COM	00508Y102	5,789	49,181	SH		SOLE		49,181	0	0
ACXIOM CORP	COM	005125109	8,826	533,274	SH		SOLE		533,274	0	0
ADAMS EXPRESS CO	COM	006212104	1,041	74,712	SH		SOLE		74,712	0	0
ADDUS HOMECARE CORP	COM	006739106	7,044	359,401	SH		SOLE		152,868	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	327	38,883	SH		SOLE		26,483	0	0
ADOBE SYS INC	COM	00724F101	12,422	179,535	SH		SOLE		179,535	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	17,263	132,484	SH		SOLE		132,484	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	1,811	85,150	SH		SOLE		35,450	0	0
ADVANCED ENERGY INDS	COM	007973100	1,682	89,498	SH		SOLE		50,698	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	1,367	201,382	SH		SOLE		201,382	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	597	62,861	SH		SOLE		62,861	0	0
ADVENT SOFTWARE INC	COM	007974108	4,180	132,449	SH		SOLE		124,049	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	27,079	802,355	SH		SOLE		802,355	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	1,368	1,400,000	PRN		SOLE		0	0	0
AEMETIS INC	COM NEW	00770K202	92	10,600	SH		SOLE		8,700	0	0
AEROPOSTALE	COM	007865108	167	50,647	SH		SOLE		50,647	0	0
AEROVIRONMENT INC	COM	008073108	3,217	107,000	SH		SOLE		49,100	0	0
AES CORP	COM	00130H105	12,413	875,388	SH		SOLE		875,388	0	0
AETNA INC NEW	COM	00817Y108	140,823	1,738,561	SH		SOLE		1,684,361	0	0
AFFYMETRIX INC	COM	00826T108	4,155	520,685	SH		SOLE		328,685	0	0
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH1	9,935	6,475,000	PRN		SOLE		0	0	0
AFLAC INC	COM	001055102	2,824	48,487	SH		SOLE		48,487	0	0
AGCO CORP	COM	001084102	8,661	190,513	SH		SOLE		190,513	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,760	136,185	SH		SOLE		136,185	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	859	14,000	SH		SOLE		9,800	0	0
AGL RES INC	COM	001204106	8,547	166,470	SH		SOLE		166,470	0	0
AGNICO EAGLE MINES LTD	COM	008474108	351	12,100	SH		SOLE		12,100	0	0
AGREE REALTY CORP	COM	008492100	2,563	93,594	SH		SOLE		57,994	0	0
AIR LEASE CORP	CL A	00912X302	510	15,700	SH		SOLE		15,700	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,861	33,495	SH		SOLE		24,495	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,033	23,300	SH		SOLE		23,300	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	317	43,477	SH		SOLE		27,177	0	0
AIRGAS INC	COM	009363102	1,475	13,330	SH		SOLE		13,330	0	0
AK STL HLDG CORP	COM	001547108	5,338	666,400	SH		SOLE		325,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	44,527	744,601	SH		SOLE		732,601	0	0
AKORN INC	COM	009728106	1,497	41,266	SH		SOLE		34,066	0	0
ALAMO GROUP INC	COM	011311107	202	4,924	SH		SOLE		3,724	0	0
ALASKA AIR GROUP INC	COM	011659109	66,967	1,538,051	SH		SOLE		1,538,051	0	0
ALBANY INTL CORP	CL A	012348108	2,073	60,910	SH		SOLE		33,810	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	1,275	57,762	SH		SOLE		45,862	0	0
ALBEMARLE CORP	COM	012653101	3,699	62,800	SH		SOLE		62,800	0	0
ALCOA INC	COM	013817101	14,103	876,500	SH		SOLE		876,500	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	39,398	788,350	SH		SOLE		788,350	0	0
ALERE INC	COM	01449J105	319	8,236	SH		SOLE		8,236	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,058	29,400	SH		SOLE		16,900	0	0
ALEXANDERS INC	COM	014752109	453	1,211	SH		SOLE		911	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,432	60,100	SH		SOLE		60,100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	125,038	754,061	SH		SOLE		731,661	0	0
ALIGN TECHNOLOGY INC	COM	016255101	930	18,005	SH		SOLE		18,005	0	0
ALIMERA SCIENCES INC	COM	016259103	285	52,500	SH		SOLE		35,200	0	0
ALLEGHANY CORP DEL	COM	017175100	1,846	4,415	SH		SOLE		4,415	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,088	110,200	SH		SOLE		110,200	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,203	9,729	SH		SOLE		5,529	0	0
ALLERGAN INC	COM	018490102	36,889	207,018	SH		SOLE		194,618	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	411	30,403	SH		SOLE		30,403	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,849	15,503	SH		SOLE		15,503	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	2,767	222,626	SH		SOLE		88,626	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	401	17,717	SH		SOLE		12,717	0	0
ALLIANCE ONE INTL INC	COM	018772103	62	12,239	SH		SOLE		12,239	0	0
ALLIANT ENERGY CORP	COM	018802108	19,590	353,550	SH		SOLE		331,350	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	22,266	174,444	SH		SOLE		174,444	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	210	15,654	SH		SOLE		15,654	0	0
ALLSTATE CORP	COM	020002101	57,252	932,894	SH		SOLE		850,394	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,364	30,269	SH		SOLE		30,269	0	0
ALON USA ENERGY INC	COM	020520102	877	61,041	SH		SOLE		19,041	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	4,479	1,806,011	SH		SOLE		1,507,111	0	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	6,083	8,500,000	PRN		SOLE		0	0	0
ALPHA NATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	1,605	2,700,000	PRN		SOLE		0	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1,231	179,248	SH		SOLE		179,248	0	0
ALTERA CORP	COM	021441100	485	13,549	SH		SOLE		13,549	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	1,865	77,700	SH		SOLE		45,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	326	11,169	SH		SOLE		7,269	0	0
ALTRIA GROUP INC	COM	02209S103	77,600	1,689,161	SH		SOLE		1,530,061	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	284	28,100	SH		SOLE		28,100	0	0
AMAZON COM INC	COM	023135106	30,769	95,427	SH		SOLE		95,427	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	820	37,100	SH		SOLE		27,100	0	0
AMBEV SA	SPONSORED ADR	02319V103	8,226	1,255,900	SH		SOLE		966,000	0	0
AMBIT BIOSCIENCES CORP	COM	02318X100	2,478	160,924	SH		SOLE		160,924	0	0
AMC NETWORKS INC	CL A	00164V103	465	7,962	SH		SOLE		7,962	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	78,371	7,478,182	SH		SOLE		7,438,682	0	0
AMERCO	COM	023586100	10,183	38,882	SH		SOLE		38,582	0	0
AMEREN CORP	COM	023608102	25,573	667,186	SH		SOLE		667,186	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	197,226	7,826,432	SH		SOLE		7,395,232	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	26,633	750,648	SH		SOLE		584,848	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,695	51,400	SH		SOLE		48,900	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,122	30,781	SH		SOLE		30,781	0	0
AMERICAN CAP LTD	COM	02503Y103	16,014	1,130,912	SH		SOLE		1,130,912	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,081	212,200	SH		SOLE		212,200	0	0
AMERICAN ELEC PWR INC	COM	025537101	132,143	2,530,997	SH		SOLE		2,326,697	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	900	39,315	SH		SOLE		28,115	0	0
AMERICAN EXPRESS CO	COM	025816109	40,087	457,930	SH		SOLE		457,930	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	41,899	723,768	SH		SOLE		723,768	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,598	177,675	SH		SOLE		177,675	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	344	12,758	SH		SOLE		12,758	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	2,002	27,082	SH		SOLE		21,082	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,406	199,536	SH		SOLE		132,736	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	30,994	31,150,000	PRN		SOLE		0	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	4,752	4,725,000	PRN		SOLE		0	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	1,656	29,900	SH		SOLE		10,400	0	0
AMERICAN STS WTR CO	COM	029899101	7,964	261,800	SH		SOLE		130,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	49,008	523,425	SH		SOLE		489,925	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,713	46,470	SH		SOLE		18,370	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,184	169,695	SH		SOLE		169,695	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	303	6,652	SH		SOLE		6,652	0	0
AMERIPRISE FINL INC	COM	03076C106	105,277	853,272	SH		SOLE		827,772	0	0
AMERIS BANCORP	COM	03076K108	410	18,671	SH		SOLE		13,449	0	0
AMERISAFE INC	COM	03071H100	767	19,615	SH		SOLE		12,715	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	20,079	259,751	SH		SOLE		259,751	0	0
AMETEK INC NEW	COM	031100100	1,988	39,600	SH		SOLE		39,600	0	0
AMGEN INC	COM	031162100	61,519	437,980	SH		SOLE		426,780	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	415	69,700	SH		SOLE		47,900	0	0
AMKOR TECHNOLOGY INC	COM	031652100	7,108	845,195	SH		SOLE		410,895	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	786	50,087	SH		SOLE		43,687	0	0
AMPHENOL CORP NEW	CL A	032095101	2,556	25,600	SH		SOLE		25,600	0	0
AMSURG CORP	COM	03232P405	3,023	60,400	SH		SOLE		41,000	0	0
AMSURG CORP	PFD CNV SR A-1 %	03232P504	9,909	92,875	SH		SOLE		92,875	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,374	34,506	SH		SOLE		34,506	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	1,141	46,630	SH		SOLE		32,230	0	0
ANADARKO PETE CORP	COM	032511107	73,476	724,330	SH		SOLE		667,330	0	0
ANALOG DEVICES INC	COM	032654105	5,321	107,522	SH		SOLE		107,522	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	381	5,962	SH		SOLE		5,562	0	0
ANDERSONS INC	COM	034164103	10,217	162,482	SH		SOLE		82,702	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	38,379	3,198,244	SH		SOLE		3,021,644	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,670	94,400	SH		SOLE		35,000	0	0
ANIKA THERAPEUTICS INC	COM	035255108	5,925	161,623	SH		SOLE		72,723	0	0
ANIXTER INTL INC	COM	035290105	8,213	96,800	SH		SOLE		39,800	0	0
ANN INC	COM	035623107	24,826	603,609	SH		SOLE		597,709	0	0
ANNALY CAP MGMT INC	COM	035710409	8,031	751,960	SH		SOLE		675,060	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	39,439	39,000,000	PRN		SOLE		0	0	0
ANSYS INC	COM	03662Q105	3,935	52,000	SH		SOLE		52,000	0	0
ANTERO RES CORP	COM	03674X106	1,350	24,600	SH		SOLE		24,600	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	73	11,242	SH		SOLE		11,242	0	0
AOL INC	COM	00184X105	3,888	86,500	SH		SOLE		86,500	0	0
APACHE CORP	COM	037411105	93,824	999,509	SH		SOLE		946,809	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,133	35,600	SH		SOLE		35,600	0	0
APOGEE ENTERPRISES INC	COM	037598109	742	18,637	SH		SOLE		17,037	0	0
APOLLO ED GROUP INC	CL A	037604105	42,598	1,693,763	SH		SOLE		1,693,763	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	267	15,620	SH		SOLE		15,620	0	0
APPLE INC	COM	037833100	544,028	5,399,779	SH		SOLE		4,944,879	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	843	18,464	SH		SOLE		16,864	0	0
APPLIED MATLS INC	COM	038222105	7,484	346,307	SH		SOLE		346,307	0	0
AQUA AMERICA INC	COM	03836W103	732	31,100	SH		SOLE		31,100	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	100	10,000	SH		SOLE		10,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	416	51,357	SH		SOLE		33,757	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	657	42,050	SH		SOLE		30,300	0	0
ARCBEST CORP	COM	03937C105	7,161	191,972	SH		SOLE		114,672	0	0
ARCH COAL INC	COM	039380100	32	15,300	SH		SOLE		15,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	286,932	5,615,112	SH		SOLE		5,244,312	0	0
ARCTIC CAT INC	COM	039670104	277	7,966	SH		SOLE		7,966	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	518	123,661	SH		SOLE		123,661	0	0
ARES CAP CORP	COM	04010L103	2,492	154,232	SH		SOLE		154,232	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	4,630	4,425,000	PRN		SOLE		0	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	750	44,007	SH		SOLE		44,007	0	0
ARGAN INC	COM	04010E109	4,855	145,436	SH		SOLE		81,236	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	7,796	1,443,714	SH		SOLE		1,443,714	0	0
ARK RESTAURANTS CORP	COM	040712101	2,868	127,683	SH		SOLE		127,683	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	785	30,900	SH		SOLE		9,400	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	616	160,100	SH		SOLE		107,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	848	15,142	SH		SOLE		15,142	0	0
AROTECH CORP	COM NEW	042682203	385	118,500	SH		SOLE		79,100	0	0
ARRIS GROUP INC NEW	COM	04270V106	20,463	721,663	SH		SOLE		721,663	0	0
ARROW ELECTRS INC	COM	042735100	30,776	556,028	SH		SOLE		534,528	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	1,050	71,092	SH		SOLE		44,792	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	619	11,900	SH		SOLE		11,900	0	0
ARVINMERITOR INC	FRNT 4.625% 3/0	043353AF8	2,086	2,000,000	PRN		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,300	35,708	SH		SOLE		24,508	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,295	97,374	SH		SOLE		97,374	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	6,728	441,727	SH		SOLE		441,727	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	27,710	2,711,323	SH		SOLE		2,647,223	0	0
ASHLAND INC NEW	COM	044209104	7,383	70,923	SH		SOLE		70,923	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,194	84,681	SH		SOLE		24,281	0	0
ASSOCIATED BANC CORP	COM	045487105	4,098	235,267	SH		SOLE		235,267	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	50	23,450	SH		SOLE		23,450	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	3,097	176,855	SH		SOLE		133,955	0	0
ASSURANT INC	COM	04621X108	103,522	1,609,990	SH		SOLE		1,577,290	0	0
ASTORIA FINL CORP	COM	046265104	539	43,518	SH		SOLE		35,718	0	0
ASTRONICS CORP	COM	046433108	1,827	38,315	SH		SOLE		19,615	0	0
AT&T INC	COM	00206R102	160,461	4,553,365	SH		SOLE		4,164,765	0	0
ATHENAHEALTH INC	COM	04685W103	1,029	7,817	SH		SOLE		7,817	0	0
ATHLON ENERGY INC	COM	047477104	51,619	886,469	SH		SOLE		886,469	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	206	86,600	SH		SOLE		55,200	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	360	191,430	SH		SOLE		191,430	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	347	10,513	SH		SOLE		10,513	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	1,392	31,631	SH		SOLE		31,631	0	0
ATMEL CORP	COM	049513104	28,946	3,582,466	SH		SOLE		3,582,466	0	0
ATMOS ENERGY CORP	COM	049560105	11,667	244,589	SH		SOLE		244,589	0	0
ATRICURE INC	COM	04963C209	667	45,300	SH		SOLE		27,300	0	0
ATWOOD OCEANICS INC	COM	050095108	2,075	47,489	SH		SOLE		47,489	0	0
AUTHENTIDATE HLDG CORP	COM NEW	052666203	394	579,741	SH		SOLE		579,741	0	0
AUTOBYTEL INC	COM NEW	05275N205	338	39,376	SH		SOLE		24,876	0	0
AUTODESK INC	COM	052769106	38,213	693,514	SH		SOLE		685,714	0	0
AUTOLIV INC	COM	052800109	31,721	345,098	SH		SOLE		345,098	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,978	132,142	SH		SOLE		132,142	0	0
AUTONATION INC	COM	05329W102	3,190	63,408	SH		SOLE		63,408	0	0
AUTOZONE INC	COM	053332102	31,040	60,903	SH		SOLE		60,903	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	5,630	188,599	SH		SOLE		188,599	0	0
AV HOMES INC	NOTE 7.500% 2/1	00234PAB8	10,852	10,360,000	PRN		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	15,696	111,343	SH		SOLE		102,543	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	927	77,800	SH		SOLE		45,900	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	9,057	8,688,000	PRN		SOLE		0	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	450	26,802	SH		SOLE		26,802	0	0
AVERY DENNISON CORP	COM	053611109	67,132	1,503,522	SH		SOLE		1,362,922	0	0
AVIS BUDGET GROUP	COM	053774105	4,227	77,005	SH		SOLE		77,005	0	0
AVISTA CORP	COM	05379B107	2,245	73,528	SH		SOLE		53,928	0	0
AVIV REIT INC MD	COM	05381L101	1,810	68,700	SH		SOLE		61,900	0	0
AVNET INC	COM	053807103	24,687	594,863	SH		SOLE		594,863	0	0
AVX CORP NEW	COM	002444107	208	15,665	SH		SOLE		15,665	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	429	215,586	SH		SOLE		138,586	0	0
AXIALL CORP	COM	05463D100	2,494	69,652	SH		SOLE		40,252	0	0
B/E AEROSPACE INC	COM	073302101	7,133	84,972	SH		SOLE		84,972	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1,714	61,900	SH		SOLE		61,900	0	0
BADGER METER INC	COM	056525108	237	4,700	SH		SOLE		3,300	0	0
BAKER HUGHES INC	COM	057224107	172,094	2,645,158	SH		SOLE		2,447,358	0	0
BALCHEM CORP	COM	057665200	304	5,382	SH		SOLE		5,382	0	0
BALL CORP	COM	058498106	31,141	492,200	SH		SOLE		492,200	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	80,531	997,907	SH		SOLE		997,907	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	54,004	3,789,788	SH		SOLE		3,511,968	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	1,428	19,303	SH		SOLE		15,839	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	12,551	1,919,092	SH		SOLE		1,919,092	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	24,718	1,118,958	SH		SOLE		1,036,194	0	0
BANCORPSOUTH INC	COM	059692103	2,459	122,100	SH		SOLE		62,300	0	0
BANK AMER CORP	COM	060505104	117,069	6,866,205	SH		SOLE		6,086,405	0	0
BANK HAWAII CORP	COM	062540109	4,628	81,462	SH		SOLE		81,462	0	0
BANK KY FINL CORP	COM	062896105	6,934	150,000	SH		SOLE		150,000	0	0
BANK MONTREAL QUE	COM	063671101	766	10,400	SH		SOLE		10,400	0	0
BANK MUTUAL CORP NEW	COM	063750103	189	15,931	SH		SOLE		15,931	0	0
BANK N S HALIFAX	COM	064149107	3,074	49,700	SH		SOLE		49,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	28,057	724,433	SH		SOLE		724,433	0	0
BANK OF THE OZARKS INC	COM	063904106	2,803	88,926	SH		SOLE		52,626	0	0
BANKUNITED INC	COM	06652K103	1,311	43,000	SH		SOLE		43,000	0	0
BANNER CORP	COM NEW	06652V208	1,900	49,384	SH		SOLE		18,384	0	0
BARD C R INC	COM	067383109	20,608	144,404	SH		SOLE		144,404	0	0
BARNES & NOBLE INC	COM	067774109	4,660	236,044	SH		SOLE		229,444	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1,866	47,247	SH		SOLE		17,687	0	0
BARRICK GOLD CORP	COM	067901108	721	49,200	SH		SOLE		49,200	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	2,614	120,514	SH		SOLE		49,514	0	0
BAXTER INTL INC	COM	071813109	2,412	33,611	SH		SOLE		33,611	0	0
BB&T CORP	COM	054937107	3,121	83,868	SH		SOLE		83,868	0	0
BBCN BANCORP INC	COM	073295107	372	25,498	SH		SOLE		15,398	0	0
BCE INC	COM NEW	05534B760	3,318	77,600	SH		SOLE		77,600	0	0
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	4,055	150,000	SH		SOLE		150,000	0	0
BECTON DICKINSON & CO	COM	075887109	25,199	221,413	SH		SOLE		214,713	0	0
BED BATH & BEYOND INC	COM	075896100	15,706	238,590	SH		SOLE		238,590	0	0
BELDEN INC	COM	077454106	346	5,400	SH		SOLE		600	0	0
BEMIS INC	COM	081437105	700	18,400	SH		SOLE		18,400	0	0
BENCHMARK ELECTRS INC	COM	08160H101	6,158	277,259	SH		SOLE		160,059	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	212	16,600	SH		SOLE		13,200	0	0
BERKLEY W R CORP	COM	084423102	868	18,157	SH		SOLE		18,157	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	136,098	985,221	SH		SOLE		925,321	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4,796	190,000	SH		SOLE		58,300	0	0
BEST BUY INC	COM	086516101	62,996	1,875,437	SH		SOLE		1,849,037	0	0
BGC PARTNERS INC	CL A	05541T101	6,714	903,644	SH		SOLE		445,444	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	574	61,248	SH		SOLE		22,783	0	0
BIG LOTS INC	COM	089302103	23,213	539,203	SH		SOLE		528,603	0	0
BIGLARI HLDGS INC	COM	08986R101	520	1,530	SH		SOLE		710	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	3,355	343,062	SH		SOLE		187,462	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,116	65,300	SH		SOLE		34,800	0	0
BIOGEN IDEC INC	COM	09062X103	366,537	1,107,999	SH		SOLE		1,047,199	0	0
BIOLASE INC	COM	090911108	90	36,148	SH		SOLE		24,075	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,928	40,571	SH		SOLE		40,571	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1,374	68,034	SH		SOLE		68,034	0	0
BIOTELEMETRY INC	COM	090672106	293	43,671	SH		SOLE		27,771	0	0
BLACK BOX CORP DEL	COM	091826107	300	12,860	SH		SOLE		12,860	0	0
BLACK HILLS CORP	COM	092113109	1,225	25,578	SH		SOLE		12,478	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	204	6,300	SH		SOLE		6,300	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	13,998	433,365	SH		SOLE		433,365	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	284	13,528	SH		SOLE		13,528	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,910	217,657	SH		SOLE		217,657	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,932	332,362	SH		SOLE		332,362	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	9,669	726,483	SH		SOLE		726,483	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	632	26,426	SH		SOLE		26,426	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	508	34,217	SH		SOLE		34,217	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	4,193	511,292	SH		SOLE		511,292	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	184	13,066	SH		SOLE		13,066	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	4,134	292,973	SH		SOLE		292,973	0	0
BLACKROCK INC	COM	09247X101	21,647	65,934	SH		SOLE		65,934	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	2,872	277,220	SH		SOLE		277,220	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	927	123,172	SH		SOLE		123,172	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	149	13,266	SH		SOLE		13,266	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	347	21,449	SH		SOLE		21,449	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,760	189,226	SH		SOLE		189,226	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	610	43,137	SH		SOLE		43,137	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	517	35,755	SH		SOLE		35,755	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	166	12,664	SH		SOLE		12,664	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	426	30,767	SH		SOLE		30,767	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	877	62,710	SH		SOLE		62,710	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	140	10,470	SH		SOLE		10,470	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,808	127,030	SH		SOLE		127,030	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	358	26,925	SH		SOLE		26,925	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	803	57,784	SH		SOLE		57,784	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	668	51,466	SH		SOLE		51,466	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	195	15,261	SH		SOLE		15,261	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,075	73,799	SH		SOLE		73,799	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	334	22,997	SH		SOLE		22,997	0	0
BLACKROCK MUNIYIELD NJ QLTY	COM	09255A100	338	24,195	SH		SOLE		24,195	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	632	44,965	SH		SOLE		44,965	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	333	24,254	SH		SOLE		24,254	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	401	30,055	SH		SOLE		30,055	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	933	69,820	SH		SOLE		69,820	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	667	53,228	SH		SOLE		53,228	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	2,579	304,523	SH		SOLE		304,523	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	4,571	407,001	SH		SOLE		407,001	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	412	24,688	SH		SOLE		24,688	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2,453	146,185	SH		SOLE		146,185	0	0
BLOCK H & R INC	COM	093671105	15,065	485,805	SH		SOLE		485,805	0	0
BLOOMIN BRANDS INC	COM	094235108	842	45,926	SH		SOLE		33,326	0	0
BLOUNT INTL INC NEW	COM	095180105	422	27,900	SH		SOLE		6,300	0	0
BLUEBIRD BIO INC	COM	09609G100	901	25,100	SH		SOLE		12,800	0	0
BNC BANCORP	COM	05566T101	257	16,400	SH		SOLE		11,400	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	294	15,712	SH		SOLE		15,712	0	0
BOB EVANS FARMS INC	COM	096761101	561	11,848	SH		SOLE		11,848	0	0
BOEING CO	COM	097023105	41,064	322,372	SH		SOLE		322,072	0	0
BOFI HLDG INC	COM	05566U108	1,370	18,837	SH		SOLE		12,937	0	0
BOK FINL CORP	COM NEW	05561Q201	738	11,100	SH		SOLE		11,100	0	0
BOLT TECHNOLOGY CORP	COM	097698104	6,891	314,077	SH		SOLE		314,077	0	0
BONANZA CREEK ENERGY INC	COM	097793103	4,171	73,300	SH		SOLE		30,300	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,489	149,119	SH		SOLE		149,119	0	0
BORGWARNER INC	COM	099724106	8,101	153,988	SH		SOLE		153,988	0	0
BOSTON BEER INC	CL A	100557107	1,030	4,643	SH		SOLE		4,343	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	773	62,425	SH		SOLE		50,725	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	736	117,799	SH		SOLE		117,799	0	0
BOSTON PROPERTIES INC	COM	101121101	19,085	164,863	SH		SOLE		154,363	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	57,714	4,886,916	SH		SOLE		4,821,816	0	0
BOULDER BRANDS INC	COM	101405108	295	21,662	SH		SOLE		19,062	0	0
BOULEVARD ACQUISITION CORP	COM	10157P104	10,475	1,079,905	SH		SOLE		1,079,905	0	0
BOULEVARD ACQUISITION CORP	*W EXP 02/19/201	10157P112	390	600,000	SH		SOLE		600,000	0	0
BPZ RESOURCES INC	COM	055639108	49	25,500	SH		SOLE		25,500	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,809	270,700	SH		SOLE		254,100	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	1,134	87,400	SH		SOLE		20,300	0	0
BRF SA	SPONSORED ADR	10552T107	1,194	50,200	SH		SOLE		50,200	0	0
BRIDGEPOINT ED INC	COM	10807M105	138	12,331	SH		SOLE		5,481	0	0
BRIGHTCOVE INC	COM	10921T101	778	139,400	SH		SOLE		28,900	0	0
BRINKER INTL INC	COM	109641100	16,485	324,578	SH		SOLE		324,578	0	0
BRINKS CO	COM	109696104	374	15,568	SH		SOLE		15,568	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	58,102	1,135,254	SH		SOLE		977,954	0	0
BRISTOW GROUP INC	COM	110394103	3,958	58,897	SH		SOLE		30,997	0	0
BROADCOM CORP	CL A	111320107	158,521	3,921,856	SH		SOLE		3,559,556	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30,366	729,427	SH		SOLE		729,427	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	282	37,675	SH		SOLE		22,475	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	159,319	14,656,731	SH		SOLE		14,656,731	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,904	59,100	SH		SOLE		59,100	0	0
BROOKS AUTOMATION INC	COM	114340102	749	71,300	SH		SOLE		35,700	0	0
BROWN & BROWN INC	COM	115236101	5,932	184,500	SH		SOLE		184,500	0	0
BROWN FORMAN CORP	CL B	115637209	11,934	132,281	SH		SOLE		132,281	0	0
BROWN SHOE INC NEW	COM	115736100	4,712	173,686	SH		SOLE		77,486	0	0
BRUKER CORP	COM	116794108	1,520	82,100	SH		SOLE		82,100	0	0
BRUNSWICK CORP	COM	117043109	3,039	72,125	SH		SOLE		57,125	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	431	5,416	SH		SOLE		5,416	0	0
BUCKLE INC	COM	118440106	643	14,168	SH		SOLE		14,168	0	0
BUFFALO WILD WINGS INC	COM	119848109	2,148	16,000	SH		SOLE		4,200	0	0
BUILD A BEAR WORKSHOP	COM	120076104	280	21,400	SH		SOLE		16,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	230	42,200	SH		SOLE		29,400	0	0
BURGER KING WORLDWIDE INC	COM	121220107	958	32,300	SH		SOLE		32,300	0	0
C D I CORP	COM	125071100	470	20,943	SH		SOLE		20,943	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	948	14,300	SH		SOLE		14,300	0	0
C&J ENERGY SVCS INC	COM	12467B304	1,515	49,600	SH		SOLE		36,900	0	0
CA INC	COM	12673P105	48,289	1,728,310	SH		SOLE		1,728,310	0	0
CABELAS INC	COM	126804301	654	11,102	SH		SOLE		11,102	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	233	13,300	SH		SOLE		13,300	0	0
CABOT CORP	COM	127055101	10,786	212,452	SH		SOLE		212,452	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,653	64,000	SH		SOLE		25,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	931	54,084	SH		SOLE		54,084	0	0
CAESARS ENTMT CORP	COM	127686103	204	16,228	SH		SOLE		16,228	0	0
CAL DIVE INTL INC DEL	COM	12802T101	174	178,948	SH		SOLE		178,948	0	0
CAL DIVE INTL INC DEL	NOTE 5.000% 7/1	12802TAB7	2,379	3,625,000	PRN		SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,769	19,801	SH		SOLE		13,801	0	0
CALAMP CORP	COM	128126109	534	30,308	SH		SOLE		18,208	0	0
CALAVO GROWERS INC	COM	128246105	302	6,700	SH		SOLE		5,800	0	0
CALGON CARBON CORP	COM	129603106	1,459	75,282	SH		SOLE		20,682	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,683	75,000	SH		SOLE		55,100	0	0
CALIX INC	COM	13100M509	5,497	574,400	SH		SOLE		273,800	0	0
CALLAWAY GOLF CO	COM	131193104	98	13,558	SH		SOLE		13,558	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	777	64,614	SH		SOLE		37,914	0	0
CALLON PETE CO DEL	COM	13123X102	2,127	241,400	SH		SOLE		113,100	0	0
CAMBREX CORP	COM	132011107	4,693	251,212	SH		SOLE		98,112	0	0
CAMBRIDGE CAP ACQUISITION CO	COM	13215Q106	15,365	1,584,000	SH		SOLE		1,584,000	0	0
CAMBRIDGE CAP ACQUISITION CO	*W EXP 12/17/201	13215Q114	651	1,760,000	SH		SOLE		1,760,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,825	70,400	SH		SOLE		70,400	0	0
CAMECO CORP	COM	13321L108	279	15,800	SH		SOLE		15,800	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,739	41,259	SH		SOLE		41,259	0	0
CAMPBELL SOUP CO	COM	134429109	2,470	57,800	SH		SOLE		57,800	0	0
CANTEL MEDICAL CORP	COM	138098108	1,892	55,043	SH		SOLE		22,343	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	1,995	31,863	SH		SOLE		21,363	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	8,131	340,500	SH		SOLE		181,667	0	0
CAPITAL ONE FINL CORP	COM	14040H105	75,329	922,924	SH		SOLE		922,924	0	0
CAPITAL SR LIVING CORP	COM	140475104	238	11,232	SH		SOLE		7,032	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	17,480	1,781,900	SH		SOLE		1,781,900	0	0
CAPITOL ACQUISITION CORP II	*W EXP 05/15/201	14056V113	285	891,000	SH		SOLE		891,000	0	0
CAPITOL FED FINL INC	COM	14057J101	314	26,600	SH		SOLE		26,600	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	238	19,468	SH		SOLE		19,468	0	0
CAPSTONE TURBINE CORP	COM	14067D102	86	80,200	SH		SOLE		41,500	0	0
CARBO CERAMICS INC	COM	140781105	5,293	89,357	SH		SOLE		81,357	0	0
CARDINAL HEALTH INC	COM	14149Y108	156,415	2,087,763	SH		SOLE		1,977,463	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,007	42,611	SH		SOLE		16,611	0	0
CAREER EDUCATION CORP	COM	141665109	10,555	2,077,837	SH		SOLE		1,444,285	0	0
CAREFUSION CORP	COM	14170T101	83,829	1,852,576	SH		SOLE		1,698,076	0	0
CARETRUST REIT INC	COM	14174T107	5,627	393,510	SH		SOLE		372,910	0	0
CARLISLE COS INC	COM	142339100	10,755	133,800	SH		SOLE		133,800	0	0
CARMIKE CINEMAS INC	COM	143436400	722	23,300	SH		SOLE		3,400	0	0
CARNIVAL CORP	PAIRED CTF	143658300	454	11,294	SH		SOLE		11,294	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,205	70,995	SH		SOLE		70,995	0	0
CARRIAGE SVCS INC	COM	143905107	417	24,062	SH		SOLE		17,762	0	0
CARRIZO OIL & GAS INC	COM	144577103	2,891	53,710	SH		SOLE		21,810	0	0
CARTER INC	COM	146229109	3,651	47,101	SH		SOLE		47,101	0	0
CASEYS GEN STORES INC	COM	147528103	767	10,700	SH		SOLE		5,900	0	0
CASTLE A M & CO	NOTE 7.000%12/1	148411AF8	1,691	1,550,000	PRN		SOLE		0	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	798	240,282	SH		SOLE		159,982	0	0
CATAMARAN CORP	COM	148887102	948	22,500	SH		SOLE		22,500	0	0
CATERPILLAR INC DEL	COM	149123101	8,561	86,448	SH		SOLE		86,448	0	0
CATHAY GEN BANCORP	COM	149150104	2,258	90,937	SH		SOLE		59,437	0	0
CATO CORP NEW	CL A	149205106	2,618	75,970	SH		SOLE		55,948	0	0
CAVCO INDS INC DEL	COM	149568107	408	6,000	SH		SOLE		4,000	0	0
CAVIUM INC	COM	14964U108	607	12,200	SH		SOLE		8,100	0	0
CBIZ INC	COM	124805102	117	14,813	SH		SOLE		11,113	0	0
CBL & ASSOC PPTYS INC	COM	124830100	741	41,400	SH		SOLE		41,400	0	0
CBOE HLDGS INC	COM	12503M108	10,358	193,523	SH		SOLE		193,523	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,614	192,591	SH		SOLE		192,591	0	0
CBRE GROUP INC	CL A	12504L109	1,045	35,140	SH		SOLE		35,140	0	0
CBS CORP NEW	CL B	124857202	38,254	715,025	SH		SOLE		704,225	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	17,932	598,941	SH		SOLE		598,941	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	539	6,000	SH		SOLE		6,000	0	0
CDW CORP	COM	12514G108	664	21,400	SH		SOLE		21,400	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1,907	323,236	SH		SOLE		139,836	0	0
CELANESE CORP DEL	COM SER A	150870103	4,507	77,010	SH		SOLE		77,010	0	0
CELGENE CORP	COM	151020104	105,237	1,110,329	SH		SOLE		1,097,729	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	483	37,300	SH		SOLE		2,100	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	34	11,575	SH		SOLE		7,598	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	18,792	1,441,087	SH		SOLE		1,295,799	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	35,544	25,175,000	PRN		SOLE		0	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	13,122	8,900,000	PRN		SOLE		0	0	0
CEMPRA INC	COM	15130J109	329	30,059	SH		SOLE		21,959	0	0
CENOVUS ENERGY INC	COM	15135U109	2,728	101,500	SH		SOLE		101,500	0	0
CENTENE CORP DEL	COM	15135B101	6,953	84,070	SH		SOLE		84,070	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,335	299,749	SH		SOLE		299,749	0	0
CENTRAL GARDEN & PET CO	COM	153527106	710	91,588	SH		SOLE		91,588	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	177	25,664	SH		SOLE		25,664	0	0
CENTRAL SECS CORP	COM	155123102	2,134	92,864	SH		SOLE		92,864	0	0
CENTURY ALUM CO	COM	156431108	2,535	97,600	SH		SOLE		68,700	0	0
CENTURY CASINOS INC	COM	156492100	205	39,889	SH		SOLE		28,289	0	0
CENTURYLINK INC	COM	156700106	3,635	88,903	SH		SOLE		88,903	0	0
CENVEO CORP	NOTE 7.000% 5/1	15671BAJ0	2,883	2,725,000	PRN		SOLE		0	0	0
CENVEO INC	COM	15670S105	42	17,204	SH		SOLE		17,204	0	0
CEPHEID	COM	15670R107	553	12,565	SH		SOLE		12,565	0	0
CERNER CORP	COM	156782104	2,681	45,010	SH		SOLE		45,010	0	0
CESCA THERAPEUTICS INC	COM	157131103	34	27,600	SH		SOLE		18,100	0	0
CF INDS HLDGS INC	COM	125269100	103,025	368,973	SH		SOLE		361,673	0	0
CHANNELADVISOR CORP	COM	159179100	244	14,900	SH		SOLE		14,900	0	0
CHARLES RIV LABS INTL INC	COM	159864107	24,280	406,436	SH		SOLE		404,336	0	0
CHART ACQUISITION CORP	COM	161151105	15,194	1,402,950	SH		SOLE		1,402,950	0	0
CHART ACQUISITION CORP	*W EXP 12/19/201	161151113	813	1,477,575	SH		SOLE		1,477,575	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2,370	38,775	SH		SOLE		38,775	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,695	11,200	SH		SOLE		11,200	0	0
CHATHAM LODGING TR	COM	16208T102	3,088	133,800	SH		SOLE		70,800	0	0
CHECKPOINT SYS INC	COM	162825103	124	10,100	SH		SOLE		6,400	0	0
CHEESECAKE FACTORY INC	COM	163072101	7,864	172,828	SH		SOLE		172,828	0	0
CHEMED CORP NEW	COM	16359R103	2,032	19,751	SH		SOLE		17,351	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,690	83,598	SH		SOLE		83,598	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	571	17,460	SH		SOLE		17,460	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	13,253	576,481	SH		SOLE		576,481	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3,953	135,600	SH		SOLE		89,200	0	0
CHESAPEAKE UTILS CORP	COM	165303108	692	16,608	SH		SOLE		11,508	0	0
CHEVRON CORP NEW	COM	166764100	143,249	1,200,541	SH		SOLE		1,124,941	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,425	59,200	SH		SOLE		59,200	0	0
CHICOS FAS INC	COM	168615102	21,136	1,431,033	SH		SOLE		1,431,033	0	0
CHILDRENS PL INC	COM	168905107	685	14,381	SH		SOLE		14,381	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	25,811	439,332	SH		SOLE		410,932	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	10,094	115,545	SH		SOLE		115,545	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,876	55,321	SH		SOLE		52,021	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	5,560	391,556	SH		SOLE		166,129	0	0
CHOICE HOTELS INTL INC	COM	169905106	327	6,283	SH		SOLE		4,283	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	304	30,707	SH		SOLE		20,307	0	0
CHUBB CORP	COM	171232101	15,010	164,804	SH		SOLE		148,104	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,671	55,763	SH		SOLE		55,763	0	0
CHURCH & DWIGHT INC	COM	171340102	24,820	353,756	SH		SOLE		353,756	0	0
CHURCHILL DOWNS INC	COM	171484108	514	5,275	SH		SOLE		3,375	0	0
CIBER INC	COM	17163B102	65	19,080	SH		SOLE		19,080	0	0
CIENA CORP	COM NEW	171779309	744	44,497	SH		SOLE		44,497	0	0
CIENA CORP	DEBT 4.000%12/1	171779AK7	15,276	12,710,000	PRN		SOLE		0	0	0
CIGNA CORPORATION	COM	125509109	125,973	1,389,051	SH		SOLE		1,339,751	0	0
CIMAREX ENERGY CO	COM	171798101	107,838	852,270	SH		SOLE		760,370	0	0
CINCINNATI FINL CORP	COM	172062101	1,241	26,372	SH		SOLE		26,372	0	0
CINEDIGM CORP	COM	172406100	93	60,100	SH		SOLE		38,100	0	0
CINEMARK HOLDINGS INC	COM	17243V102	7,660	225,026	SH		SOLE		225,026	0	0
CINTAS CORP	COM	172908105	36,053	510,733	SH		SOLE		510,733	0	0
CIRCOR INTL INC	COM	17273K109	6,458	95,914	SH		SOLE		45,214	0	0
CIRRUS LOGIC INC	COM	172755100	1,387	66,538	SH		SOLE		53,638	0	0
CISCO SYS INC	COM	17275R102	55,177	2,192,180	SH		SOLE		2,001,780	0	0
CIT GROUP INC	COM NEW	125581801	2,353	51,200	SH		SOLE		51,200	0	0
CITIGROUP INC	COM NEW	172967424	11,459	221,139	SH		SOLE		221,139	0	0
CITRIX SYS INC	COM	177376100	27,089	379,717	SH		SOLE		376,017	0	0
CITY HLDG CO	COM	177835105	945	22,441	SH		SOLE		19,184	0	0
CITY NATL CORP	COM	178566105	2,288	30,231	SH		SOLE		30,231	0	0
CIVEO CORP	COM	178787107	16,382	1,411,063	SH		SOLE		1,371,563	0	0
CLEAN HARBORS INC	COM	184496107	1,913	35,483	SH		SOLE		35,483	0	0
CLEARFIELD INC	COM	18482P103	822	64,561	SH		SOLE		35,261	0	0
CLEARWATER PAPER CORP	COM	18538R103	695	11,555	SH		SOLE		9,955	0	0
CLECO CORP NEW	COM	12561W105	9,033	187,610	SH		SOLE		162,810	0	0
CLOROX CO DEL	COM	189054109	9,314	96,979	SH		SOLE		96,979	0	0
CME GROUP INC	COM	12572Q105	8,372	104,710	SH		SOLE		104,710	0	0
CMS ENERGY CORP	COM	125896100	2,466	83,136	SH		SOLE		83,136	0	0
CNA FINL CORP	COM	126117100	355	9,337	SH		SOLE		9,337	0	0
CNO FINL GROUP INC	COM	12621E103	903	53,266	SH		SOLE		43,166	0	0
CNOOC LTD	SPONSORED ADR	126132109	7,212	41,800	SH		SOLE		36,900	0	0
COACH INC	COM	189754104	5,241	147,166	SH		SOLE		147,166	0	0
COBALT INTL ENERGY INC	COM	19075F106	9,424	692,933	SH		SOLE		692,933	0	0
COCA COLA CO	COM	191216100	136,365	3,196,560	SH		SOLE		2,925,460	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	31,077	700,563	SH		SOLE		700,563	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	5,932	58,892	SH		SOLE		58,892	0	0
COEUR MNG INC	COM NEW	192108504	301	60,593	SH		SOLE		45,403	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	569	16,919	SH		SOLE		13,319	0	0
COGNEX CORP	COM	192422103	1,848	45,891	SH		SOLE		40,791	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,978	803,623	SH		SOLE		766,823	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	893	68,568	SH		SOLE		68,568	0	0
COHEN & STEERS INC	COM	19247A100	369	9,600	SH		SOLE		7,700	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	697	28,255	SH		SOLE		28,255	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,755	259,201	SH		SOLE		259,201	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	2,119	121,291	SH		SOLE		121,291	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	649	25,382	SH		SOLE		25,382	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	326	27,316	SH		SOLE		27,316	0	0
COHERENT INC	COM	192479103	733	11,951	SH		SOLE		11,151	0	0
COLFAX CORP	COM	194014106	2,610	45,813	SH		SOLE		45,813	0	0
COLGATE PALMOLIVE CO	COM	194162103	46,272	709,474	SH		SOLE		709,474	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	238	10,800	SH		SOLE		8,000	0	0
COLONIAL FINL SVCS INC	COM	19566B101	759	57,122	SH		SOLE		57,122	0	0
COLONY FINL INC	COM	19624R106	1,099	49,100	SH		SOLE		26,300	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,399	100,500	SH		SOLE		100,500	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	897	25,064	SH		SOLE		23,664	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	317	14,403	SH		SOLE		12,003	0	0
COMCAST CORP NEW	CL A	20030N101	35,810	665,852	SH		SOLE		557,152	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,236	23,100	SH		SOLE		14,900	0	0
COMERICA INC	COM	200340107	45,599	914,532	SH		SOLE		895,832	0	0
COMFORT SYS USA INC	COM	199908104	641	47,340	SH		SOLE		37,840	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,549	34,691	SH		SOLE		34,691	0	0
COMMERCIAL METALS CO	COM	201723103	28,098	1,646,063	SH		SOLE		1,455,263	0	0
COMMUNITY BK SYS INC	COM	203607106	405	12,043	SH		SOLE		1,700	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,041	19,000	SH		SOLE		19,000	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	131	4,356,729	SH		SOLE		4,356,729	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,893	37,566	SH		SOLE		37,566	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	23,309	534,481	SH		SOLE		517,081	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	427	52,642	SH		SOLE		52,642	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	34,187	5,487,505	SH		SOLE		5,082,249	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	207	58,300	SH		SOLE		58,300	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,274	369,127	SH		SOLE		343,727	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,239	14,700	SH		SOLE		14,700	0	0
COMPUCREDIT HLDGS CORP	NOTE 5.875%11/3	20478NAD2	2,056	5,000,000	PRN		SOLE		0	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	218	3,800	SH		SOLE		3,800	0	0
COMPUTER SCIENCES CORP	COM	205363104	141,235	2,309,643	SH		SOLE		2,162,043	0	0
COMPUWARE CORP	COM	205638109	99,842	9,410,147	SH		SOLE		9,357,747	0	0
COMSCORE INC	COM	20564W105	4,650	127,700	SH		SOLE		47,400	0	0
COMSTOCK RES INC	COM NEW	205768203	1,632	87,672	SH		SOLE		58,272	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,100	29,600	SH		SOLE		29,600	0	0
COMVERSE INC	COM	20585P105	601	26,900	SH		SOLE		7,600	0	0
CONAGRA FOODS INC	COM	205887102	4,837	146,387	SH		SOLE		146,387	0	0
CONCHO RES INC	COM	20605P101	2,320	18,500	SH		SOLE		18,500	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	101,583	801,000	SH		SOLE		801,000	0	0
CONMED CORP	COM	207410101	9,701	263,329	SH		SOLE		142,229	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	295	15,500	SH		SOLE		13,600	0	0
CONNS INC	COM	208242107	462	15,253	SH		SOLE		15,253	0	0
CONOCOPHILLIPS	COM	20825C104	152,167	1,988,588	SH		SOLE		1,915,488	0	0
CONSOL ENERGY INC	COM	20854P109	481	12,700	SH		SOLE		12,700	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	752	30,000	SH		SOLE		21,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	31,497	555,902	SH		SOLE		555,902	0	0
CONSTANT CONTACT INC	COM	210313102	3,310	121,946	SH		SOLE		43,046	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,419	85,122	SH		SOLE		85,122	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	235	36,600	SH		SOLE		25,900	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	469	14,100	SH		SOLE		8,700	0	0
CONTINENTAL RESOURCES INC	COM	212015101	6,469	97,314	SH		SOLE		97,314	0	0
CONVERGYS CORP	COM	212485106	13,346	748,955	SH		SOLE		734,777	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	21,900	12,550,000	PRN		SOLE		0	0	0
CONVERSANT INC	COM	21249J105	116,922	3,413,792	SH		SOLE		3,389,792	0	0
CON-WAY INC	COM	205944101	6,081	128,018	SH		SOLE		128,018	0	0
COOPER COS INC	COM NEW	216648402	8,386	53,845	SH		SOLE		53,845	0	0
COOPER STD HLDGS INC	COM	21676P103	562	9,000	SH		SOLE		6,800	0	0
COPART INC	COM	217204106	4,642	148,221	SH		SOLE		148,221	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	228	85,200	SH		SOLE		53,100	0	0
CORE MARK HOLDING CO INC	COM	218681104	16,375	308,728	SH		SOLE		145,628	0	0
CORELOGIC INC	COM	21871D103	11,391	420,806	SH		SOLE		420,806	0	0
CORMEDIX INC	*W EXP 03/24/201	21900C118	39	97,150	SH		SOLE		97,150	0	0
CORNING INC	COM	219350105	58,840	3,042,406	SH		SOLE		3,042,406	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,684	65,490	SH		SOLE		51,690	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,570	45,690	SH		SOLE		45,690	0	0
CORVEL CORP	COM	221006109	597	17,528	SH		SOLE		12,028	0	0
COSTAR GROUP INC	COM	22160N109	3,702	23,800	SH		SOLE		23,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,141	280,408	SH		SOLE		280,408	0	0
COUSINS PPTYS INC	COM	222795106	8,326	696,741	SH		SOLE		461,741	0	0
COVANCE INC	COM	222816100	4,423	56,196	SH		SOLE		56,196	0	0
COWEN GROUP INC NEW	CL A	223622101	203	54,005	SH		SOLE		31,605	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	1,290	82,984	SH		SOLE		82,984	0	0
CRA INTL INC	COM	12618T105	399	15,708	SH		SOLE		15,708	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	968	9,382	SH		SOLE		5,382	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	462	32,106	SH		SOLE		22,006	0	0
CRANE CO	COM	224399105	23,072	365,007	SH		SOLE		365,007	0	0
CRAY INC	COM NEW	225223304	310	11,806	SH		SOLE		10,006	0	0
CREDIT ACCEP CORP MICH	COM	225310101	5,040	39,977	SH		SOLE		12,877	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	280	12,341	SH		SOLE		12,341	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	182	19,600	SH		SOLE		12,800	0	0
CROWN CASTLE INTL CORP	COM	228227104	24,181	300,269	SH		SOLE		270,569	0	0
CROWN HOLDINGS INC	COM	228368106	31,191	700,602	SH		SOLE		700,602	0	0
CRYOLIFE INC	COM	228903100	135	13,716	SH		SOLE		9,616	0	0
CSG SYS INTL INC	COM	126349109	740	28,151	SH		SOLE		26,351	0	0
CST BRANDS INC	COM	12646R105	1,611	44,800	SH		SOLE		44,800	0	0
CSX CORP	COM	126408103	7,865	245,307	SH		SOLE		245,307	0	0
CTI BIOPHARMA CORP	COM	12648L106	289	119,600	SH		SOLE		80,700	0	0
CTS CORP	COM	126501105	588	37,026	SH		SOLE		28,226	0	0
CUBESMART	COM	229663109	5,598	311,361	SH		SOLE		260,461	0	0
CUBIC CORP	COM	229669106	1,176	25,127	SH		SOLE		25,127	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	577	8,700	SH		SOLE		8,700	0	0
CUI GLOBAL INC	COM NEW	126576206	94	13,000	SH		SOLE		7,700	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,719	61,676	SH		SOLE		61,676	0	0
CUMMINS INC	COM	231021106	52,997	401,554	SH		SOLE		401,554	0	0
CUMULUS MEDIA INC	CL A	231082108	297	73,724	SH		SOLE		42,624	0	0
CURTISS WRIGHT CORP	COM	231561101	5,642	85,582	SH		SOLE		36,582	0	0
CUTWATER SELECT INCOME FD	COM	232229104	349	17,693	SH		SOLE		17,693	0	0
CVB FINL CORP	COM	126600105	1,148	79,999	SH		SOLE		64,399	0	0
CVR ENERGY INC	COM	12662P108	9,287	207,628	SH		SOLE		207,628	0	0
CVS HEALTH CORP	COM	126650100	250,077	3,142,064	SH		SOLE		2,907,064	0	0
CYBERONICS INC	COM	23251P102	1,607	31,411	SH		SOLE		26,811	0	0
CYRUSONE INC	COM	23283R100	6,361	264,600	SH		SOLE		197,200	0	0
CYS INVTS INC	COM	12673A108	616	74,700	SH		SOLE		39,900	0	0
CYTEC INDS INC	COM	232820100	17,917	378,866	SH		SOLE		378,866	0	0
CYTRX CORP	COM PAR $.001	232828509	187	73,600	SH		SOLE		52,700	0	0
D R HORTON INC	COM	23331A109	4,332	211,100	SH		SOLE		211,100	0	0
DAKTRONICS INC	COM	234264109	1,032	83,982	SH		SOLE		52,682	0	0
DANA HLDG CORP	COM	235825205	943	49,184	SH		SOLE		49,184	0	0
DANAHER CORP DEL	COM	235851102	35,696	469,811	SH		SOLE		418,511	0	0
DARLING INGREDIENTS INC	COM	237266101	1,573	85,877	SH		SOLE		85,877	0	0
DATALINK CORP	COM	237934104	161	15,100	SH		SOLE		11,200	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	8,767	119,863	SH		SOLE		119,863	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	366	6,724	SH		SOLE		6,724	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	3,609	480,571	SH		SOLE		362,671	0	0
DDR CORP	COM	23317H102	2,105	125,800	SH		SOLE		125,800	0	0
DECKERS OUTDOOR CORP	COM	243537107	38,839	399,658	SH		SOLE		398,058	0	0
DEERE & CO	COM	244199105	14,494	176,772	SH		SOLE		157,672	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	304	15,900	SH		SOLE		12,700	0	0
DELEK US HLDGS INC	COM	246647101	3,489	105,345	SH		SOLE		45,745	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	115,893	3,205,879	SH		SOLE		3,014,479	0	0
DELUXE CORP	COM	248019101	11,750	213,008	SH		SOLE		189,108	0	0
DEMAND MEDIA INC	COM NEW	24802N208	407	46,000	SH		SOLE		22,400	0	0
DEMANDWARE INC	COM	24802Y105	1,483	29,126	SH		SOLE		20,426	0	0
DENBURY RES INC	COM NEW	247916208	945	62,900	SH		SOLE		62,900	0	0
DENNYS CORP	COM	24869P104	891	126,699	SH		SOLE		38,726	0	0
DEPOMED INC	COM	249908104	8,256	543,500	SH		SOLE		213,800	0	0
DESTINATION XL GROUP INC	COM	25065K104	177	37,534	SH		SOLE		23,734	0	0
DEUTSCHE HIGH INCOME TR	SHS	25155R100	357	39,908	SH		SOLE		39,908	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	7,461	6,467,000	PRN		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17,603	258,185	SH		SOLE		245,485	0	0
DEVRY ED GROUP INC	COM	251893103	10,484	244,907	SH		SOLE		233,807	0	0
DEX MEDIA INC NEW	COM	25213A107	1,169	122,306	SH		SOLE		70,306	0	0
DEXCOM INC	COM	252131107	5,940	148,532	SH		SOLE		64,532	0	0
DIAMOND FOODS INC	COM	252603105	1,021	35,701	SH		SOLE		25,501	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	209	1,700	SH		SOLE		1,200	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5,435	158,580	SH		SOLE		158,580	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	790	34,700	SH		SOLE		24,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,111	41,600	SH		SOLE		36,600	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	9,689	764,096	SH		SOLE		504,996	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,317	52,800	SH		SOLE		52,800	0	0
DIEBOLD INC	COM	253651103	569	16,100	SH		SOLE		11,600	0	0
DIGITAL RIV INC	COM	25388B104	2,991	206,000	SH		SOLE		94,900	0	0
DIGITAL RLTY TR INC	COM	253868103	2,326	37,295	SH		SOLE		37,295	0	0
DILLARDS INC	CL A	254067101	86,443	793,203	SH		SOLE		793,203	0	0
DINEEQUITY INC	COM	254423106	343	4,199	SH		SOLE		3,499	0	0
DIODES INC	COM	254543101	701	29,296	SH		SOLE		13,496	0	0
DIRECTV	COM	25490A309	151,376	1,749,607	SH		SOLE		1,733,107	0	0
DISCOVER FINL SVCS	COM	254709108	141,591	2,198,966	SH		SOLE		2,159,966	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,225	58,866	SH		SOLE		58,866	0	0
DISH NETWORK CORP	CL A	25470M109	48,827	756,064	SH		SOLE		756,064	0	0
DISNEY WALT CO	COM DISNEY	254687106	99,547	1,118,127	SH		SOLE		1,019,127	0	0
DIXIE GROUP INC	CL A	255519100	193	22,302	SH		SOLE		15,402	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,764	42,200	SH		SOLE		42,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	74,016	1,211,196	SH		SOLE		1,153,896	0	0
DOLLAR TREE INC	COM	256746108	48,652	867,694	SH		SOLE		861,394	0	0
DOMINION RES INC VA NEW	COM	25746U109	17,179	248,643	SH		SOLE		248,643	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	68,798	1,227,325	SH		SOLE		1,227,325	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	8,314	166,450	SH		SOLE		166,450	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	69,124	1,229,850	SH		SOLE		1,229,850	0	0
DOMINOS PIZZA INC	COM	25754A201	31,639	411,113	SH		SOLE		411,113	0	0
DOMTAR CORP	COM NEW	257559203	13,137	373,967	SH		SOLE		373,967	0	0
DONALDSON INC	COM	257651109	526	12,939	SH		SOLE		12,939	0	0
DONNELLEY R R & SONS CO	COM	257867101	11,233	682,470	SH		SOLE		682,470	0	0
DORMAN PRODUCTS INC	COM	258278100	201	5,016	SH		SOLE		5,016	0	0
DOT HILL SYS CORP	COM	25848T109	467	123,600	SH		SOLE		76,600	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	267	13,700	SH		SOLE		10,900	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,888	112,500	SH		SOLE		112,500	0	0
DOVER CORP	COM	260003108	43,452	540,919	SH		SOLE		540,919	0	0
DOW CHEM CO	COM	260543103	92,119	1,756,651	SH		SOLE		1,560,851	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	62,536	972,422	SH		SOLE		967,022	0	0
DR REDDYS LABS LTD	ADR	256135203	32,037	609,645	SH		SOLE		592,345	0	0
DRESSER-RAND GROUP INC	COM	261608103	41,130	500,000	SH		SOLE		500,000	0	0
DREW INDS INC	COM NEW	26168L205	2,650	62,800	SH		SOLE		28,100	0	0
DRIL-QUIP INC	COM	262037104	6,346	70,984	SH		SOLE		70,984	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	15,721	15,860,000	PRN		SOLE		0	0	0
DST SYS INC DEL	COM	233326107	26,007	309,900	SH		SOLE		309,900	0	0
DSW INC	CL A	23334L102	11,596	385,130	SH		SOLE		385,130	0	0
DTE ENERGY CO	COM	233331107	113,222	1,488,195	SH		SOLE		1,414,195	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,653	50,903	SH		SOLE		50,903	0	0
DUCOMMUN INC DEL	COM	264147109	403	14,702	SH		SOLE		12,602	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	47,960	641,429	SH		SOLE		602,829	0	0
DUKE REALTY CORP	COM NEW	264411505	3,769	219,400	SH		SOLE		219,400	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	50,820	432,622	SH		SOLE		408,022	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,049	23,400	SH		SOLE		23,400	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	4,525	167,355	SH		SOLE		153,555	0	0
DURATA THERAPEUTICS INC	COM	26658A107	534	42,100	SH		SOLE		24,200	0	0
DURECT CORP	COM	266605104	167	113,700	SH		SOLE		74,700	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	533	7,237	SH		SOLE		5,137	0	0
DYAX CORP	COM	26746E103	1,450	143,287	SH		SOLE		93,587	0	0
DYCOM INDS INC	COM	267475101	2,153	70,110	SH		SOLE		42,710	0	0
DYNEGY INC NEW DEL	COM	26817R108	5,587	193,600	SH		SOLE		104,600	0	0
E M C CORP MASS	COM	268648102	30,486	1,041,908	SH		SOLE		1,041,908	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,977	131,806	SH		SOLE		131,806	0	0
E TRADE FINANCIAL CORP	NOTE 8/3	269246AZ7	4,393	2,000,000	PRN		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	926	29,089	SH		SOLE		20,439	0	0
EAGLE MATERIALS INC	COM	26969P108	1,925	18,900	SH		SOLE		18,900	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	144	40,314	SH		SOLE		40,314	0	0
EARTHLINK HLDGS CORP	COM	27033X101	317	92,706	SH		SOLE		92,706	0	0
EAST WEST BANCORP INC	COM	27579R104	4,513	132,737	SH		SOLE		132,737	0	0
EASTGROUP PPTY INC	COM	277276101	1,568	25,879	SH		SOLE		10,410	0	0
EASTMAN CHEM CO	COM	277432100	5,067	62,636	SH		SOLE		62,636	0	0
EATON VANCE CORP	COM NON VTG	278265103	758	20,100	SH		SOLE		20,100	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,726	118,364	SH		SOLE		118,364	0	0
EATON VANCE MUN BD FD	COM	27827X101	913	72,903	SH		SOLE		72,903	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,292	64,821	SH		SOLE		64,821	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	786	63,786	SH		SOLE		63,786	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	828	70,824	SH		SOLE		70,824	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	942	64,181	SH		SOLE		64,181	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	341	52,368	SH		SOLE		52,368	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,143	56,636	SH		SOLE		56,636	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	513	36,301	SH		SOLE		36,301	0	0
EBAY INC	COM	278642103	59,006	1,041,949	SH		SOLE		1,041,949	0	0
ECHOSTAR CORP	CL A	278768106	1,029	21,103	SH		SOLE		21,103	0	0
ECOLAB INC	COM	278865100	3,677	32,024	SH		SOLE		32,024	0	0
EDISON INTL	COM	281020107	70,730	1,264,837	SH		SOLE		1,219,737	0	0
EDUCATION MGMT CORP NEW	COM	28140M103	23	20,800	SH		SOLE		4,600	0	0
EDUCATION RLTY TR INC	COM	28140H104	2,984	290,253	SH		SOLE		259,053	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	69,049	675,958	SH		SOLE		568,858	0	0
EGAIN CORP	COM NEW	28225C806	141	23,477	SH		SOLE		15,877	0	0
EHEALTH INC	COM	28238P109	322	13,349	SH		SOLE		11,549	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	15,979	792,597	SH		SOLE		790,297	0	0
EL PASO ELEC CO	COM NEW	283677854	860	23,543	SH		SOLE		23,543	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	297	7,402	SH		SOLE		7,402	0	0
ELDORADO GOLD CORP NEW	COM	284902103	595	88,300	SH		SOLE		88,300	0	0
ELDORADO RESORTS INC	COM	28470R102	739	173,808	SH		SOLE		173,808	0	0
ELECTRONIC ARTS INC	COM	285512109	109,095	3,063,613	SH		SOLE		2,734,513	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,758	39,794	SH		SOLE		22,194	0	0
ELLSWORTH FUND LTD	COM	289074106	378	43,657	SH		SOLE		43,657	0	0
EMCOR GROUP INC	COM	29084Q100	3,202	80,128	SH		SOLE		64,828	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,895	276,636	SH		SOLE		126,136	0	0
EMERSON ELEC CO	COM	291011104	45,856	732,752	SH		SOLE		688,752	0	0
EMPIRE DIST ELEC CO	COM	291641108	2,850	118,000	SH		SOLE		49,600	0	0
EMPIRE RESORTS INC	COM NEW	292052206	234	34,900	SH		SOLE		24,400	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	578	30,000	SH		SOLE		8,100	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	4,145	94,300	SH		SOLE		88,600	0	0
EMULEX CORP	COM NEW	292475209	1,601	324,117	SH		SOLE		143,217	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	301	12,220	SH		SOLE		12,220	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,343	59,200	SH		SOLE		30,600	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	595	16,000	SH		SOLE		10,700	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	360	9,277	SH		SOLE		9,277	0	0
ENBRIDGE INC	COM	29250N105	2,054	42,900	SH		SOLE		42,900	0	0
ENCANA CORP	COM	292505104	836	39,400	SH		SOLE		39,400	0	0
ENCORE CAP GROUP INC	COM	292554102	489	11,040	SH		SOLE		9,040	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	2,085	1,825,000	PRN		SOLE		0	0	0
ENCORE WIRE CORP	COM	292562105	1,224	32,988	SH		SOLE		30,288	0	0
ENDOCYTE INC	COM	29269A102	334	54,900	SH		SOLE		34,600	0	0
ENERGEN CORP	COM	29265N108	14,588	201,932	SH		SOLE		201,932	0	0
ENERGIZER HLDGS INC	COM	29266R108	17,423	141,408	SH		SOLE		141,408	0	0
ENERGY RECOVERY INC	COM	29270J100	127	35,800	SH		SOLE		21,600	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	387	6,042	SH		SOLE		6,042	0	0
ENERNOC INC	COM	292764107	301	17,738	SH		SOLE		12,938	0	0
ENERSIS S A	SPONSORED ADR	29274F104	46,514	2,947,683	SH		SOLE		2,698,983	0	0
ENERSYS	COM	29275Y102	924	15,751	SH		SOLE		15,751	0	0
ENGILITY HLDGS INC	COM	29285W104	4,269	136,945	SH		SOLE		75,245	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	639	20,970	SH		SOLE		20,970	0	0
ENPHASE ENERGY INC	COM	29355A107	797	53,164	SH		SOLE		40,064	0	0
ENPRO INDS INC	COM	29355X107	2,797	46,207	SH		SOLE		39,307	0	0
ENSIGN GROUP INC	COM	29358P101	11,911	342,273	SH		SOLE		292,973	0	0
ENTEGRIS INC	COM	29362U104	1,388	120,680	SH		SOLE		88,480	0	0
ENTERGY CORP NEW	COM	29364G103	55,750	720,930	SH		SOLE		720,930	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,115	27,660	SH		SOLE		27,660	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,309	582,980	SH		SOLE		205,457	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	863	324,400	SH		SOLE		195,300	0	0
ENVENTIS CORP	COM	29402J101	2,867	157,697	SH		SOLE		157,697	0	0
ENVESTNET INC	COM	29404K106	2,124	47,192	SH		SOLE		23,992	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	486	14,000	SH		SOLE		14,000	0	0
ENZO BIOCHEM INC	COM	294100102	211	41,000	SH		SOLE		35,500	0	0
EOG RES INC	COM	26875P101	228,702	2,309,658	SH		SOLE		2,156,558	0	0
EPAM SYS INC	COM	29414B104	3,881	88,634	SH		SOLE		37,934	0	0
EPLUS INC	COM	294268107	358	6,390	SH		SOLE		4,190	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,748	93,677	SH		SOLE		76,177	0	0
EQT CORP	COM	26884L109	1,455	15,900	SH		SOLE		15,900	0	0
EQUIFAX INC	COM	294429105	17,315	231,666	SH		SOLE		231,666	0	0
EQUINIX INC	COM NEW	29444U502	32,874	154,718	SH		SOLE		154,718	0	0
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	28,224	10,950,000	PRN		SOLE		0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	779	30,300	SH		SOLE		30,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,383	79,862	SH		SOLE		79,862	0	0
EQUITY ONE	COM	294752100	704	32,554	SH		SOLE		32,554	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,469	429,824	SH		SOLE		407,424	0	0
ERA GROUP INC	COM	26885G109	5,002	229,997	SH		SOLE		229,997	0	0
ERICKSON INC	COM	29482P100	185	14,237	SH		SOLE		9,737	0	0
ESSEX PPTY TR INC	COM	297178105	5,396	30,188	SH		SOLE		28,788	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	6,272	56,371	SH		SOLE		52,471	0	0
EURONET WORLDWIDE INC	COM	298736109	3,433	71,840	SH		SOLE		36,840	0	0
EVERBANK FINL CORP	COM	29977G102	1,252	70,922	SH		SOLE		51,422	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	1,807	38,450	SH		SOLE		28,950	0	0
EXACT SCIENCES CORP	COM	30063P105	835	43,107	SH		SOLE		25,607	0	0
EXAMWORKS GROUP INC	COM	30066A105	1,053	32,161	SH		SOLE		21,261	0	0
EXAR CORP	COM	300645108	251	28,000	SH		SOLE		18,700	0	0
EXELIS INC	COM	30162A108	14,054	849,712	SH		SOLE		849,712	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	819	33,562	SH		SOLE		19,362	0	0
EXPEDIA INC DEL	COM NEW	30212P303	71,439	815,332	SH		SOLE		792,432	0	0
EXPEDITORS INTL WASH INC	COM	302130109	345	8,500	SH		SOLE		8,500	0	0
EXPONENT INC	COM	30214U102	2,032	28,671	SH		SOLE		17,098	0	0
EXPRESS INC	COM	30219E103	309	19,800	SH		SOLE		19,800	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,163	44,786	SH		SOLE		44,786	0	0
EXTERRAN HLDGS INC	COM	30225X103	318	7,180	SH		SOLE		4,180	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,892	133,644	SH		SOLE		133,644	0	0
EXTREME NETWORKS INC	COM	30226D106	1,196	249,730	SH		SOLE		112,530	0	0
EXXON MOBIL CORP	COM	30231G102	253,835	2,698,942	SH		SOLE		2,452,042	0	0
F M C CORP	COM NEW	302491303	3,208	56,100	SH		SOLE		56,100	0	0
F5 NETWORKS INC	COM	315616102	7,298	61,465	SH		SOLE		61,465	0	0
FACEBOOK INC	CL A	30303M102	328,680	4,158,402	SH		SOLE		3,862,102	0	0
FACTSET RESH SYS INC	COM	303075105	2,214	18,220	SH		SOLE		18,220	0	0
FAIR ISAAC CORP	COM	303250104	3,889	70,586	SH		SOLE		70,586	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	3,480	224,103	SH		SOLE		211,803	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	190	12,500	SH		SOLE		8,100	0	0
FAMILY DLR STORES INC	COM	307000109	71,020	919,471	SH		SOLE		919,471	0	0
FAMOUS DAVES AMER INC	COM	307068106	320	11,900	SH		SOLE		9,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,760	74,079	SH		SOLE		34,679	0	0
FASTENAL CO	COM	311900104	532	11,843	SH		SOLE		11,843	0	0
FBL FINL GROUP INC	CL A	30239F106	482	10,792	SH		SOLE		6,992	0	0
FBR & CO	COM NEW	30247C400	458	16,635	SH		SOLE		11,735	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	277	8,631	SH		SOLE		5,531	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	1,391	93,563	SH		SOLE		78,663	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,063	34,300	SH		SOLE		34,300	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,291	173,060	SH		SOLE		138,560	0	0
FEDERATED NATL HLDG CO	COM	31422T101	2,244	79,900	SH		SOLE		30,600	0	0
FEDEX CORP	COM	31428X106	63,176	391,306	SH		SOLE		391,306	0	0
FEI CO	COM	30241L109	1,372	18,187	SH		SOLE		8,787	0	0
FELCOR LODGING TR INC	COM	31430F101	1,441	153,910	SH		SOLE		119,910	0	0
FERRO CORP	COM	315405100	7,051	486,600	SH		SOLE		170,500	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	5,044	458,500	SH		SOLE		430,900	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,258	153,508	SH		SOLE		153,508	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	98,888	1,756,446	SH		SOLE		1,601,246	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	213	15,513	SH		SOLE		8,949	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,306	26,282	SH		SOLE		14,882	0	0
FIFTH THIRD BANCORP	COM	316773100	13,794	689,014	SH		SOLE		689,014	0	0
FINANCIAL ENGINES INC	COM	317485100	445	13,000	SH		SOLE		13,000	0	0
FINISAR CORP	NOTE 5.000%10/1	31787AAK7	1,258	800,000	PRN		SOLE		0	0	0
FINISH LINE INC	CL A	317923100	2,453	98,001	SH		SOLE		86,701	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	3,762	448,400	SH		SOLE		196,700	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,402	6,473	SH		SOLE		4,673	0	0
FIRST FINL BANCORP OH	COM	320209109	388	24,514	SH		SOLE		10,053	0	0
FIRST FINL BANKSHARES	COM	32020R109	383	13,782	SH		SOLE		9,682	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,460	86,314	SH		SOLE		66,914	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	8,600	323,689	SH		SOLE		167,041	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	87	28,435	SH		SOLE		28,435	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	5,875	365,121	SH		SOLE		182,021	0	0
FIRST NBC BK HLDG CO	COM	32115D106	501	15,300	SH		SOLE		5,400	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	500	60,060	SH		SOLE		60,060	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	180	15,298	SH		SOLE		15,298	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	306	6,200	SH		SOLE		6,200	0	0
FIRST SOLAR INC	COM	336433107	31,864	484,188	SH		SOLE		484,188	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	537	39,520	SH		SOLE		39,520	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,133	124,826	SH		SOLE		124,826	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	207	13,470	SH		SOLE		13,470	0	0
FIRSTMERIT CORP	COM	337915102	804	45,682	SH		SOLE		45,682	0	0
FISERV INC	COM	337738108	42,177	652,548	SH		SOLE		637,748	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	1,099	291,600	SH		SOLE		184,416	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	781	46,387	SH		SOLE		39,587	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	37,491	263,795	SH		SOLE		263,795	0	0
FLIR SYS INC	COM	302445101	33,243	1,060,720	SH		SOLE		1,060,720	0	0
FLOTEK INDS INC DEL	COM	343389102	1,313	50,368	SH		SOLE		30,968	0	0
FLOWERS FOODS INC	COM	343498101	251	13,651	SH		SOLE		13,651	0	0
FLOWSERVE CORP	COM	34354P105	4,153	58,886	SH		SOLE		58,886	0	0
FLUIDIGM CORP DEL	COM	34385P108	803	32,770	SH		SOLE		21,770	0	0
FLUOR CORP NEW	COM	343412102	17,094	255,936	SH		SOLE		255,936	0	0
FMC TECHNOLOGIES INC	COM	30249U101	633	11,664	SH		SOLE		11,664	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	16,413	178,300	SH		SOLE		158,900	0	0
FONAR CORP	COM NEW	344437405	295	26,837	SH		SOLE		16,937	0	0
FOOT LOCKER INC	COM	344849104	93,181	1,674,417	SH		SOLE		1,674,417	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15,152	1,024,506	SH		SOLE		1,024,506	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	667	569,808	SH		SOLE		222,208	0	0
FORMFACTOR INC	COM	346375108	4,557	635,563	SH		SOLE		400,463	0	0
FORRESTER RESH INC	COM	346563109	348	9,443	SH		SOLE		9,443	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	362	24,984	SH		SOLE		24,984	0	0
FORTEGRA FINL CORP	COM	34954W104	3,835	387,782	SH		SOLE		387,782	0	0
FORTINET INC	COM	34959E109	10,567	418,265	SH		SOLE		418,265	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,539	61,756	SH		SOLE		61,756	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,007	32,900	SH		SOLE		8,600	0	0
FORWARD AIR CORP	COM	349853101	238	5,300	SH		SOLE		5,300	0	0
FOSSIL GROUP INC	COM	34988V106	24,338	259,189	SH		SOLE		259,189	0	0
FOSTER L B CO	COM	350060109	568	12,365	SH		SOLE		12,365	0	0
FRANCO NEVADA CORP	COM	351858105	259	5,300	SH		SOLE		5,300	0	0
FRANKLIN ELEC INC	COM	353514102	229	6,602	SH		SOLE		6,602	0	0
FRANKLIN FINL CORP VA	COM	35353C102	339	18,234	SH		SOLE		18,234	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,279	103,341	SH		SOLE		103,341	0	0
FRANKLIN RES INC	COM	354613101	9,399	172,117	SH		SOLE		172,117	0	0
FREDS INC	CL A	356108100	1,195	85,330	SH		SOLE		19,930	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,802	606,486	SH		SOLE		596,486	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	12,812	1,968,122	SH		SOLE		1,968,122	0	0
FTD COS INC	COM	30281V108	6,662	195,311	SH		SOLE		194,231	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	178	20,000	SH		SOLE		14,700	0	0
FUELCELL ENERGY INC	COM	35952H106	525	251,300	SH		SOLE		127,400	0	0
FULTON FINL CORP PA	COM	360271100	4,369	394,353	SH		SOLE		394,353	0	0
FURMANITE CORPORATION	COM	361086101	183	27,000	SH		SOLE		12,300	0	0
FUTUREFUEL CORPORATION	COM	36116M106	886	74,541	SH		SOLE		31,941	0	0
FXCM INC	COM CL A	302693106	336	21,200	SH		SOLE		12,800	0	0
G & K SVCS INC	CL A	361268105	6,394	115,452	SH		SOLE		56,665	0	0
GAIN CAP HLDGS INC	COM	36268W100	244	38,283	SH		SOLE		25,783	0	0
GALENA BIOPHARMA INC	COM	363256108	155	75,000	SH		SOLE		75,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,873	239,700	SH		SOLE		239,700	0	0
GAMCO INVESTORS INC	COM	361438104	739	10,444	SH		SOLE		7,244	0	0
GAMESTOP CORP NEW	CL A	36467W109	51,803	1,257,364	SH		SOLE		1,257,364	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	17,927	580,167	SH		SOLE		580,167	0	0
GANNETT INC	COM	364730101	29,407	991,127	SH		SOLE		991,127	0	0
GAP INC DEL	COM	364760108	98,734	2,368,280	SH		SOLE		2,366,380	0	0
GARTNER INC	COM	366651107	14,574	198,373	SH		SOLE		198,373	0	0
GASTAR EXPL INC NEW	COM	36729W202	88	14,997	SH		SOLE		11,397	0	0
GATX CORP	COM	361448103	1,939	33,213	SH		SOLE		33,213	0	0
GENCORP INC	COM	368682100	247	15,468	SH		SOLE		8,568	0	0
GENCORP INC	SDCV 4.062%12/3	368682AN0	20,989	11,825,000	PRN		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	2,005	49,463	SH		SOLE		43,663	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	602	39,896	SH		SOLE		39,896	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	4,227	6,050,000	PRN		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	37,765	297,151	SH		SOLE		297,151	0	0
GENERAL ELECTRIC CO	COM	369604103	99,771	3,894,264	SH		SOLE		3,722,564	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	13,377	568,023	SH		SOLE		541,823	0	0
GENERAL MLS INC	COM	370334104	34,160	677,098	SH		SOLE		677,098	0	0
GENERAL MTRS CO	COM	37045V100	1,581	49,511	SH		SOLE		49,511	0	0
GENERAL MTRS CO	*W EXP 12/31/201	37045V134	310	356,485	SH		SOLE		356,485	0	0
GENESCO INC	COM	371532102	573	7,671	SH		SOLE		7,671	0	0
GENESEE & WYO INC	CL A	371559105	1,497	15,711	SH		SOLE		15,711	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	509	9,660	SH		SOLE		9,660	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	108	12,094	SH		SOLE		7,994	0	0
GENTEX CORP	COM	371901109	1,079	40,320	SH		SOLE		40,320	0	0
GENTHERM INC	COM	37253A103	2,426	57,457	SH		SOLE		31,557	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	16,612	989,976	SH		SOLE		856,476	0	0
GENUINE PARTS CO	COM	372460105	17,289	197,118	SH		SOLE		197,118	0	0
GENWORTH FINL INC	COM CL A	37247D106	22,655	1,729,414	SH		SOLE		1,729,414	0	0
GEO GROUP INC NEW	COM	36162J106	3,859	100,957	SH		SOLE		51,057	0	0
GERDAU S A	SPON ADR REP PFD	373737105	11,611	2,419,000	SH		SOLE		2,419,000	0	0
GERON CORP	COM	374163103	337	168,270	SH		SOLE		114,070	0	0
GFI GROUP INC	COM	361652209	16,230	3,000,032	SH		SOLE		3,000,032	0	0
GIBRALTAR INDS INC	COM	374689107	3,087	225,509	SH		SOLE		127,557	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,061	24,876	SH		SOLE		15,476	0	0
GILEAD SCIENCES INC	COM	375558103	240,735	2,261,483	SH		SOLE		2,084,883	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	14,714	3,150,000	PRN		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	718	27,774	SH		SOLE		17,174	0	0
GLADSTONE CAPITAL CORP	COM	376535100	103	11,740	SH		SOLE		8,040	0	0
GLADSTONE INVT CORP	COM	376546107	99	13,922	SH		SOLE		10,722	0	0
GLATFELTER	COM	377316104	843	38,414	SH		SOLE		38,414	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	130,552	9,641,975	SH		SOLE		9,610,975	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	706	48,100	SH		SOLE		17,900	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	3,452	511,351	SH		SOLE		216,451	0	0
GLOBAL DEFENSE & NATL SEC SY	COM	37953N108	9,304	895,500	SH		SOLE		895,500	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	144	12,800	SH		SOLE		7,100	0	0
GLOBAL PMTS INC	COM	37940X102	3,592	51,400	SH		SOLE		51,400	0	0
GLOBALSTAR INC	COM	378973408	280	76,400	SH		SOLE		76,400	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	3,098	170,300	SH		SOLE		95,200	0	0
GLOBUS MED INC	CL A	379577208	4,359	221,600	SH		SOLE		86,600	0	0
GLU MOBILE INC	COM	379890106	1,905	368,554	SH		SOLE		236,154	0	0
GNC HLDGS INC	COM CL A	36191G107	2,983	76,997	SH		SOLE		76,997	0	0
GOGO INC	COM	38046C109	853	50,600	SH		SOLE		35,400	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	537	111,600	SH		SOLE		111,600	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	197	50,632	SH		SOLE		50,632	0	0
GOLD RESOURCE CORP	COM	38068T105	269	52,600	SH		SOLE		20,400	0	0
GOLDCORP INC NEW	COM	380956409	1,202	52,200	SH		SOLE		52,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,559	122,893	SH		SOLE		122,893	0	0
GOODRICH PETE CORP	COM NEW	382410405	440	29,700	SH		SOLE		20,300	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AC2	1,683	1,675,000	PRN		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	21,291	942,688	SH		SOLE		942,688	0	0
GOOGLE INC	CL A	38259P508	220,877	375,380	SH		SOLE		349,080	0	0
GOOGLE INC	CL C	38259P706	122,148	211,563	SH		SOLE		192,963	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	285	13,000	SH		SOLE		13,000	0	0
GP STRATEGIES CORP	COM	36225V104	217	7,552	SH		SOLE		5,152	0	0
GRACE W R & CO DEL NEW	COM	38388F108	14,708	161,734	SH		SOLE		161,734	0	0
GRAFTECH INTL LTD	COM	384313102	418	91,283	SH		SOLE		84,283	0	0
GRAHAM HLDGS CO	COM	384637104	33,750	48,242	SH		SOLE		48,242	0	0
GRAINGER W W INC	COM	384802104	2,433	9,668	SH		SOLE		9,668	0	0
GRAMERCY PPTY TR INC	COM	38489R100	1,738	301,653	SH		SOLE		203,753	0	0
GRAND CANYON ED INC	COM	38526M106	2,379	58,362	SH		SOLE		31,162	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,608	129,351	SH		SOLE		26,851	0	0
GRAY TELEVISION INC	COM	389375106	817	103,689	SH		SOLE		68,689	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	158	25,500	SH		SOLE		25,500	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,373	56,800	SH		SOLE		56,800	0	0
GREATBATCH INC	COM	39153L106	5,615	131,781	SH		SOLE		62,681	0	0
GREEN PLAINS INC	COM	393222104	3,971	106,202	SH		SOLE		49,902	0	0
GREENBRIER COS INC	COM	393657101	2,201	30,000	SH		SOLE		21,400	0	0
GRIFFON CORP	COM	398433102	108	12,048	SH		SOLE		12,048	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	784	10,779	SH		SOLE		10,779	0	0
GROUPON INC	COM CL A	399473107	23,026	3,446,974	SH		SOLE		3,446,974	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	3,062	226,340	SH		SOLE		226,340	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	44,476	1,312,753	SH		SOLE		1,230,553	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1,651	152,476	SH		SOLE		104,576	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	15,143	9,825,000	PRN		SOLE		0	0	0
GTT COMMUNICATIONS INC	COM	362393100	150	12,600	SH		SOLE		10,600	0	0
GTX INC DEL	COM	40052B108	47	63,500	SH		SOLE		52,100	0	0
GUESS INC	COM	401617105	12,051	548,516	SH		SOLE		548,516	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	223	10,443	SH		SOLE		10,443	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	0	32,899	SH		SOLE		32,899	0	0
GULF ISLAND FABRICATION INC	COM	402307102	265	15,390	SH		SOLE		11,890	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	4,072	76,249	SH		SOLE		76,249	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,479	61,547	SH		SOLE		27,447	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,032	10,080	SH		SOLE		10,080	0	0
HALCON RES CORP	COM NEW	40537Q209	692	174,809	SH		SOLE		123,209	0	0
HALLIBURTON CO	COM	406216101	208,913	3,238,462	SH		SOLE		3,034,362	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	442	48,555	SH		SOLE		24,155	0	0
HANCOCK HLDG CO	COM	410120109	420	13,092	SH		SOLE		9,192	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	2,091	159,020	SH		SOLE		159,020	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,750	84,905	SH		SOLE		84,905	0	0
HANESBRANDS INC	COM	410345102	40,841	380,124	SH		SOLE		380,124	0	0
HANMI FINL CORP	COM NEW	410495204	1,800	89,273	SH		SOLE		43,773	0	0
HANOVER INS GROUP INC	COM	410867105	11,929	194,221	SH		SOLE		191,821	0	0
HARBINGER GROUP INC	COM	41146A106	1,742	132,757	SH		SOLE		92,357	0	0
HARLEY DAVIDSON INC	COM	412822108	4,750	81,620	SH		SOLE		81,620	0	0
HARMAN INTL INDS INC	COM	413086109	39,115	398,968	SH		SOLE		398,968	0	0
HARMONIC INC	COM	413160102	3,641	574,213	SH		SOLE		217,513	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,873	867,125	SH		SOLE		753,325	0	0
HARRIS CORP DEL	COM	413875105	28,747	432,937	SH		SOLE		432,937	0	0
HARSCO CORP	COM	415864107	12,586	587,879	SH		SOLE		580,979	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,180	139,064	SH		SOLE		139,064	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	54	14,578	SH		SOLE		14,578	0	0
HASBRO INC	COM	418056107	2,757	50,138	SH		SOLE		50,138	0	0
HATTERAS FINL CORP	COM	41902R103	1,046	58,262	SH		SOLE		35,562	0	0
HAVERTY FURNITURE INC	COM	419596101	3,430	157,414	SH		SOLE		107,038	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,096	116,621	SH		SOLE		116,621	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,083	80,493	SH		SOLE		64,393	0	0
HAWAIIAN HOLDINGS INC	NOTE 5.000% 3/1	419879AD3	1,243	700,000	PRN		SOLE		0	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	321	6,975	SH		SOLE		6,975	0	0
HCA HOLDINGS INC	COM	40412C101	58,029	822,875	SH		SOLE		822,875	0	0
HCC INS HLDGS INC	COM	404132102	10,141	209,994	SH		SOLE		209,994	0	0
HCI GROUP INC	COM	40416E103	2,394	66,523	SH		SOLE		27,623	0	0
HCP INC	COM	40414L109	21,504	541,529	SH		SOLE		512,029	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,324	48,566	SH		SOLE		48,566	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	17,948	385,320	SH		SOLE		381,720	0	0
HEADWATERS INC	COM	42210P102	613	48,916	SH		SOLE		36,716	0	0
HEALTH CARE REIT INC	COM	42217K106	21,445	343,838	SH		SOLE		318,338	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	28,031	484,075	SH		SOLE		484,075	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	31,028	25,175,000	PRN		SOLE		0	0	0
HEALTH NET INC	COM	42222G108	83,422	1,809,200	SH		SOLE		1,809,200	0	0
HEALTHCARE RLTY TR	COM	421946104	1,498	63,264	SH		SOLE		37,384	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	544	19,018	SH		SOLE		16,018	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	1,159	99,900	SH		SOLE		99,900	0	0
HEALTHSOUTH CORP	COM NEW	421924309	5,106	138,384	SH		SOLE		45,984	0	0
HEALTHWAYS INC	COM	422245100	395	24,634	SH		SOLE		20,934	0	0
HEALTHWAYS INC	NOTE 1.500% 7/0	422245AB6	3,364	3,225,000	PRN		SOLE		0	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,694	70,700	SH		SOLE		44,800	0	0
HEARTLAND PMT SYS INC	COM	42235N108	371	7,774	SH		SOLE		7,774	0	0
HECLA MNG CO	COM	422704106	669	269,800	SH		SOLE		186,400	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	323	15,704	SH		SOLE		15,704	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,291	375,856	SH		SOLE		356,356	0	0
HELMERICH & PAYNE INC	COM	423452101	33,983	347,221	SH		SOLE		347,221	0	0
HENNESSY CAP ACQUISITION COR	COM	425886108	8,892	900,000	SH		SOLE		900,000	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 01/23/201	425886116	675	900,000	SH		SOLE		900,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,310	149,296	SH		SOLE		149,296	0	0
HERCULES OFFSHORE INC	COM	427093109	25	11,395	SH		SOLE		11,395	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	231	15,970	SH		SOLE		15,970	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	655	102,899	SH		SOLE		89,299	0	0
HERSHEY CO	COM	427866108	29,403	308,107	SH		SOLE		308,107	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	14,978	589,922	SH		SOLE		589,922	0	0
HESS CORP	COM	42809H107	164,211	1,740,997	SH		SOLE		1,627,297	0	0
HEWLETT PACKARD CO	COM	428236103	208,456	5,876,978	SH		SOLE		5,619,778	0	0
HEXCEL CORP NEW	COM	428291108	623	15,700	SH		SOLE		15,700	0	0
HF2 FINL MGMT INC	CL A	40421A104	13,617	1,309,327	SH		SOLE		1,309,327	0	0
HFF INC	CL A	40418F108	1,942	67,079	SH		SOLE		24,679	0	0
HHGREGG INC	COM	42833L108	667	105,728	SH		SOLE		59,528	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,415	87,787	SH		SOLE		68,287	0	0
HILL ROM HLDGS INC	COM	431475102	19,463	469,785	SH		SOLE		469,785	0	0
HILLENBRAND INC	COM	431571108	901	29,164	SH		SOLE		20,464	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,339	116,637	SH		SOLE		96,537	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,776	112,700	SH		SOLE		112,700	0	0
HNI CORP	COM	404251100	398	11,052	SH		SOLE		11,052	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	347	9,530	SH		SOLE		9,530	0	0
HOLLYFRONTIER CORP	COM	436106108	10,229	234,187	SH		SOLE		234,187	0	0
HOLOGIC INC	COM	436440101	294	12,100	SH		SOLE		12,100	0	0
HOME BANCSHARES INC	COM	436893200	2,782	94,597	SH		SOLE		46,397	0	0
HOME DEPOT INC	COM	437076102	82,108	895,003	SH		SOLE		819,703	0	0
HOME PROPERTIES INC	COM	437306103	2,172	37,294	SH		SOLE		37,294	0	0
HOMEAWAY INC	COM	43739Q100	1,267	35,700	SH		SOLE		35,700	0	0
HOMESTREET INC	COM	43785V102	432	25,265	SH		SOLE		7,765	0	0
HONEYWELL INTL INC	COM	438516106	39,667	425,973	SH		SOLE		425,973	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	16,331	572,830	SH		SOLE		304,038	0	0
HORMEL FOODS CORP	COM	440452100	51,857	1,009,081	SH		SOLE		990,281	0	0
HORSEHEAD HLDG CORP	COM	440694305	1,019	61,671	SH		SOLE		47,171	0	0
HOSPIRA INC	COM	441060100	312	6,000	SH		SOLE		6,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,145	79,900	SH		SOLE		79,900	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,803	600,252	SH		SOLE		549,652	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,046	53,800	SH		SOLE		30,900	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	88	24,070	SH		SOLE		24,070	0	0
HOWARD HUGHES CORP	COM	44267D107	11,634	77,560	SH		SOLE		77,560	0	0
HSN INC	COM	404303109	6,183	100,750	SH		SOLE		97,550	0	0
HUB GROUP INC	CL A	443320106	697	17,200	SH		SOLE		13,800	0	0
HUBBELL INC	CL B	443510201	7,905	65,588	SH		SOLE		65,588	0	0
HUDSON CITY BANCORP	COM	443683107	155,964	16,045,665	SH		SOLE		16,045,665	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,313	93,800	SH		SOLE		86,200	0	0
HUMANA INC	COM	444859102	236,275	1,813,453	SH		SOLE		1,718,953	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,251	16,900	SH		SOLE		16,900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,825	1,318,088	SH		SOLE		1,318,088	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	1,054	800	SH		SOLE		800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	31,533	302,588	SH		SOLE		302,588	0	0
HUNTSMAN CORP	COM	447011107	3,493	134,415	SH		SOLE		134,415	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,600	26,235	SH		SOLE		15,735	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	1,219	333,000	SH		SOLE		136,150	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,481	41,000	SH		SOLE		41,000	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	263	10,409	SH		SOLE		7,109	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	8,230	114,914	SH		SOLE		47,208	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	88,063	1,336,313	SH		SOLE		1,336,313	0	0
IBERIABANK CORP	COM	450828108	625	10,000	SH		SOLE		6,600	0	0
ICAD INC	COM NEW	44934S206	183	18,600	SH		SOLE		12,500	0	0
ICF INTL INC	COM	44925C103	552	17,926	SH		SOLE		8,826	0	0
ICICI BK LTD	ADR	45104G104	22,934	467,087	SH		SOLE		467,087	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,405	38,028	SH		SOLE		24,428	0	0
ICU MED INC	COM	44930G107	2,000	31,159	SH		SOLE		18,459	0	0
IDACORP INC	COM	451107106	3,602	67,184	SH		SOLE		65,884	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	1,912	835,115	SH		SOLE		438,515	0	0
IDEX CORP	COM	45167R104	4,152	57,370	SH		SOLE		57,370	0	0
IDEXX LABS INC	COM	45168D104	4,240	35,983	SH		SOLE		35,983	0	0
IDT CORP	CL B NEW	448947507	793	49,350	SH		SOLE		38,950	0	0
IGATE CORP	COM	45169U105	3,692	100,551	SH		SOLE		41,651	0	0
IGI LABS INC	COM	449575109	664	71,200	SH		SOLE		52,100	0	0
IHS INC	CL A	451734107	3,292	26,300	SH		SOLE		26,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,946	94,120	SH		SOLE		90,820	0	0
ILLUMINA INC	COM	452327109	10,480	63,931	SH		SOLE		63,931	0	0
ILLUMINA INC	NOTE 0.250% 3/1	452327AD1	28,588	14,375,000	PRN		SOLE		0	0	0
IMMERSION CORP	COM	452521107	1,165	135,770	SH		SOLE		42,675	0	0
IMMUNOGEN INC	COM	45253H101	245	23,127	SH		SOLE		127	0	0
IMMUNOMEDICS INC	COM	452907108	177	47,700	SH		SOLE		31,900	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,933	123,700	SH		SOLE		81,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	378	8,000	SH		SOLE		8,000	0	0
INCONTACT INC	COM	45336E109	220	25,300	SH		SOLE		14,500	0	0
INCYTE CORP	COM	45337C102	2,334	47,588	SH		SOLE		47,588	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	499	41,838	SH		SOLE		28,838	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	479	10,100	SH		SOLE		7,600	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	6,106	95,395	SH		SOLE		50,908	0	0
INFORMATICA CORP	COM	45666Q102	5,108	149,191	SH		SOLE		149,191	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	364	95,761	SH		SOLE		61,161	0	0
INFOSYS LTD	SPONSORED ADR	456788108	79,920	1,321,215	SH		SOLE		1,289,615	0	0
INGRAM MICRO INC	CL A	457153104	51,287	1,987,099	SH		SOLE		1,987,099	0	0
INGREDION INC	COM	457187102	22,861	301,640	SH		SOLE		301,640	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	7,201	726,666	SH		SOLE		323,783	0	0
INLAND REAL ESTATE CORP	NOTE 5.000%11/1	457461AC5	212	198,000	PRN		SOLE		0	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	647	11,747	SH		SOLE		7,547	0	0
INNOSPEC INC	COM	45768S105	1,429	39,803	SH		SOLE		22,903	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	689	69,901	SH		SOLE		47,275	0	0
INPHI CORP	COM	45772F107	187	13,000	SH		SOLE		7,200	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	12,135	536,226	SH		SOLE		312,735	0	0
INSMED INC	COM PAR $.01	457669307	406	31,090	SH		SOLE		18,590	0	0
INSPERITY INC	COM	45778Q107	337	12,315	SH		SOLE		11,415	0	0
INSULET CORP	COM	45784P101	308	8,348	SH		SOLE		5,948	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1,538	39,652	SH		SOLE		25,252	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	33,235	2,083,688	SH		SOLE		1,749,588	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	188	13,683	SH		SOLE		8,383	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	60,190	928,569	SH		SOLE		928,569	0	0
INTEL CORP	COM	458140100	263,523	7,568,138	SH		SOLE		7,061,238	0	0
INTELIQUENT INC	COM	45825N107	1,413	113,511	SH		SOLE		56,611	0	0
INTER PARFUMS INC	COM	458334109	302	10,970	SH		SOLE		6,670	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	921	36,900	SH		SOLE		21,100	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,823	24,600	SH		SOLE		24,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	449	2,302	SH		SOLE		2,302	0	0
INTERDIGITAL INC	COM	45867G101	1,310	32,900	SH		SOLE		22,100	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4,377	177,451	SH		SOLE		123,696	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	86,543	455,897	SH		SOLE		410,697	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,213	189,959	SH		SOLE		189,959	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	39,264	2,327,430	SH		SOLE		2,327,430	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	96,015	2,446,870	SH		SOLE		2,422,970	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	36,118	1,971,487	SH		SOLE		1,775,487	0	0
INTERSIL CORP	CL A	46069S109	8,967	631,050	SH		SOLE		605,450	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	240	12,600	SH		SOLE		9,100	0	0
INTERVEST BANCSHARES CORP	COM	460927106	4,733	495,072	SH		SOLE		495,072	0	0
INTL PAPER CO	COM	460146103	15,535	325,404	SH		SOLE		283,004	0	0
INTRALINKS HLDGS INC	COM	46118H104	126	15,608	SH		SOLE		9,008	0	0
INTUIT	COM	461202103	24,778	282,695	SH		SOLE		282,695	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,033	2,236	SH		SOLE		2,236	0	0
INVACARE CORP	COM	461203101	1,729	146,442	SH		SOLE		68,538	0	0
INVACARE CORP	SDCV 4.125% 2/0	461203AD3	2,406	2,500,000	PRN		SOLE		0	0	0
INVENSENSE INC	COM	46123D205	1,520	77,054	SH		SOLE		56,554	0	0
INVENTURE FOODS INC	COM	461212102	144	11,100	SH		SOLE		7,500	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,052	92,471	SH		SOLE		92,471	0	0
INVESCO BD FD	COM	46132L107	1,235	66,475	SH		SOLE		66,475	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	645	52,824	SH		SOLE		52,824	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	376	30,431	SH		SOLE		30,431	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,102	70,100	SH		SOLE		36,700	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,790	142,856	SH		SOLE		142,856	0	0
INVESCO MUN TR	COM	46131J103	1,598	127,294	SH		SOLE		127,294	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	108	15,964	SH		SOLE		15,964	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,313	108,319	SH		SOLE		108,319	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,574	120,067	SH		SOLE		120,067	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	458	30,181	SH		SOLE		30,181	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	8,744	554,799	SH		SOLE		277,899	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	752	74,187	SH		SOLE		68,322	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	826	107,249	SH		SOLE		63,516	0	0
ION GEOPHYSICAL CORP	COM	462044108	427	152,900	SH		SOLE		100,300	0	0
IPG PHOTONICS CORP	COM	44980X109	271	3,933	SH		SOLE		3,933	0	0
IRON MTN INC	COM	462846106	2,120	64,945	SH		SOLE		64,945	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	802	61,900	SH		SOLE		40,200	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,718	44,247	SH		SOLE		28,047	0	0
ISORAY INC	COM	46489V104	244	144,100	SH		SOLE		96,700	0	0
ISTAR FINL INC	NOTE 3.000%11/1	45031UBR1	5,750	4,550,000	PRN		SOLE		0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	45,857	3,303,840	SH		SOLE		3,052,152	0	0
ITC HLDGS CORP	COM	465685105	2,637	74,000	SH		SOLE		74,000	0	0
ITRON INC	COM	465741106	1,145	29,117	SH		SOLE		29,117	0	0
ITT CORP NEW	COM NEW	450911201	54,058	1,202,897	SH		SOLE		1,202,897	0	0
IXIA	COM	45071R109	167	18,325	SH		SOLE		18,325	0	0
J & J SNACK FOODS CORP	COM	466032109	1,318	14,084	SH		SOLE		7,084	0	0
J2 GLOBAL INC	COM	48123V102	832	16,856	SH		SOLE		15,956	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	23,444	23,400,000	PRN		SOLE		0	0	0
JABIL CIRCUIT INC	COM	466313103	43,550	2,159,146	SH		SOLE		2,159,146	0	0
JACK IN THE BOX INC	COM	466367109	6,996	102,595	SH		SOLE		56,595	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,847	99,282	SH		SOLE		99,282	0	0
JAKKS PAC INC	COM	47012E106	119	16,829	SH		SOLE		16,829	0	0
JANUS CAP GROUP INC	COM	47102X105	1,690	116,200	SH		SOLE		89,200	0	0
JARDEN CORP	COM	471109108	12,003	199,677	SH		SOLE		199,677	0	0
JASON INDS INC	*W EXP 06/30/201	471172114	3,823	2,331,300	SH		SOLE		2,331,300	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	11,064	864,350	SH		SOLE		864,350	0	0
JETBLUE AIRWAYS CORP	COM	477143101	18,222	7,556,410	SH		SOLE		172,210	0	0
JETBLUE AIRWAYS CORP	DBCV 6.750%10/1	477143AF8	11,093	5,100,000	PRN		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,344	83,345	SH		SOLE		38,745	0	0
JOHNSON & JOHNSON	COM	478160104	372,078	3,490,742	SH		SOLE		3,235,370	0	0
JOHNSON CTLS INC	COM	478366107	63,372	1,440,281	SH		SOLE		1,440,281	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,466	11,600	SH		SOLE		11,600	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	14,333	1,700,290	SH		SOLE		1,694,690	0	0
JOY GLOBAL INC	COM	481165108	2,607	47,800	SH		SOLE		47,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	151,873	2,521,138	SH		SOLE		2,372,238	0	0
JUNIPER NETWORKS INC	COM	48203R104	24,852	1,121,996	SH		SOLE		1,121,996	0	0
KADANT INC	COM	48282T104	288	7,370	SH		SOLE		3,670	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	942	12,354	SH		SOLE		12,354	0	0
KAMAN CORP	COM	483548103	251	6,393	SH		SOLE		6,393	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,236	10,200	SH		SOLE		10,200	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	2,954	105,600	SH		SOLE		43,400	0	0
KAR AUCTION SVCS INC	COM	48238T109	808	28,232	SH		SOLE		28,232	0	0
KATE SPADE & CO	COM	485865109	4,436	169,131	SH		SOLE		169,131	0	0
KBR INC	COM	48242W106	20,580	1,092,960	SH		SOLE		1,092,960	0	0
KCAP FINL INC	COM	48668E101	314	37,800	SH		SOLE		23,900	0	0
KCG HLDGS INC	CL A	48244B100	246	24,300	SH		SOLE		24,300	0	0
KELLOGG CO	COM	487836108	13,982	226,975	SH		SOLE		226,975	0	0
KELLY SVCS INC	CL A	488152208	164	10,437	SH		SOLE		10,437	0	0
KEMPER CORP DEL	COM	488401100	244	7,146	SH		SOLE		7,146	0	0
KENNAMETAL INC	COM	489170100	318	7,700	SH		SOLE		7,700	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1,581	66,000	SH		SOLE		45,000	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1,149	83,579	SH		SOLE		56,979	0	0
KEURIG GREEN MTN INC	COM	49271M100	16,703	128,360	SH		SOLE		128,360	0	0
KEY ENERGY SVCS INC	COM	492914106	1,801	372,047	SH		SOLE		208,847	0	0
KEYCORP NEW	COM	493267108	102,661	7,701,501	SH		SOLE		7,123,901	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	2,625	20,000	SH		SOLE		20,000	0	0
KFORCE INC	COM	493732101	1,730	88,403	SH		SOLE		32,903	0	0
KILROY RLTY CORP	COM	49427F108	2,181	36,700	SH		SOLE		36,700	0	0
KIMBALL INTL INC	CL B	494274103	429	28,535	SH		SOLE		19,735	0	0
KIMBERLY CLARK CORP	COM	494368103	170,088	1,581,184	SH		SOLE		1,510,984	0	0
KIMCO RLTY CORP	COM	49446R109	6,344	289,538	SH		SOLE		265,338	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	695	7,451	SH		SOLE		7,451	0	0
KINDRED HEALTHCARE INC	COM	494580103	3,664	188,875	SH		SOLE		122,175	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	323	97,900	SH		SOLE		97,900	0	0
KIRBY CORP	COM	497266106	1,497	12,699	SH		SOLE		12,699	0	0
KIRKLANDS INC	COM	497498105	300	18,627	SH		SOLE		14,927	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,378	56,843	SH		SOLE		56,843	0	0
KLA-TENCOR CORP	COM	482480100	38,225	485,215	SH		SOLE		485,215	0	0
KNIGHT TRANSN INC	COM	499064103	1,498	54,700	SH		SOLE		39,000	0	0
KNOWLES CORP	COM	49926D109	24,934	940,909	SH		SOLE		940,909	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	97,983	7,220,558	SH		SOLE		7,123,758	0	0
KOHLBERG CAPITAL CORP	NOTE 8.750% 3/1	500233AB7	5,113	4,375,000	PRN		SOLE		0	0	0
KOHLS CORP	COM	500255104	18,766	307,482	SH		SOLE		307,482	0	0
KONA GRILL INC	COM	50047H201	235	11,900	SH		SOLE		8,600	0	0
KOPPERS HOLDINGS INC	COM	50060P106	700	21,117	SH		SOLE		20,017	0	0
KORN FERRY INTL	COM NEW	500643200	2,653	106,535	SH		SOLE		58,835	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,002	35,501	SH		SOLE		35,501	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	2,208	124,000	SH		SOLE		61,100	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,425	217,215	SH		SOLE		126,115	0	0
KROGER CO	COM	501044101	30,275	582,205	SH		SOLE		582,205	0	0
KT CORP	SPONSORED ADR	48268K101	3,599	222,021	SH		SOLE		215,521	0	0
KULICKE & SOFFA INDS INC	COM	501242101	153	10,735	SH		SOLE		10,735	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	1,055	32,200	SH		SOLE		22,000	0	0
L BRANDS INC	COM	501797104	1,316	19,646	SH		SOLE		19,646	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	25,515	214,558	SH		SOLE		202,158	0	0
LA Z BOY INC	COM	505336107	1,727	87,285	SH		SOLE		54,885	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,589	15,617	SH		SOLE		15,617	0	0
LACLEDE GROUP INC	COM	505597104	1,247	26,871	SH		SOLE		14,893	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	795	187,545	SH		SOLE		136,945	0	0
LAKELAND FINL CORP	COM	511656100	475	12,656	SH		SOLE		8,456	0	0
LAM RESEARCH CORP	COM	512807108	60,093	804,456	SH		SOLE		771,956	0	0
LAMAR ADVERTISING CO	CL A	512815101	606	12,300	SH		SOLE		12,300	0	0
LANCASTER COLONY CORP	COM	513847103	6,433	75,429	SH		SOLE		47,426	0	0
LANDS END INC NEW	COM	51509F105	34,051	828,091	SH		SOLE		828,091	0	0
LANDSTAR SYS INC	COM	515098101	3,347	46,362	SH		SOLE		46,362	0	0
LANNET INC	COM	516012101	7,272	159,202	SH		SOLE		66,702	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,552	185,695	SH		SOLE		185,695	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	5,005	146,179	SH		SOLE		92,379	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1,165	102,500	SH		SOLE		102,500	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,519	869,200	SH		SOLE		393,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,502	33,486	SH		SOLE		33,486	0	0
LAYNE CHRISTENSEN CO	COM	521050104	97	10,008	SH		SOLE		10,008	0	0
LEAR CORP	COM NEW	521865204	49,137	568,654	SH		SOLE		568,654	0	0
LEE ENTERPRISES INC	COM	523768109	454	134,331	SH		SOLE		86,631	0	0
LEGG MASON INC	COM	524901105	9,714	189,868	SH		SOLE		189,868	0	0
LEGGETT & PLATT INC	COM	524660107	944	27,036	SH		SOLE		27,036	0	0
LEIDOS HLDGS INC	COM	525327102	23,079	672,270	SH		SOLE		672,270	0	0
LENNAR CORP	CL A	526057104	746	19,200	SH		SOLE		19,200	0	0
LENNOX INTL INC	COM	526107107	14,290	185,903	SH		SOLE		185,903	0	0
LEUCADIA NATL CORP	COM	527288104	7,314	306,813	SH		SOLE		306,813	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	12,739	278,562	SH		SOLE		278,562	0	0
LEVY ACQUISITION CORP	COM	52748T104	19,744	2,025,000	SH		SOLE		2,025,000	0	0
LEVY ACQUISITION CORP	*W EXP 11/19/201	52748T112	394	1,125,000	SH		SOLE		1,125,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	835	85,314	SH		SOLE		81,014	0	0
LEXMARK INTL NEW	CL A	529771107	41,783	983,129	SH		SOLE		980,829	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4,630	294,000	SH		SOLE		294,000	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	411	131,200	SH		SOLE		88,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,471	252,361	SH		SOLE		252,361	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	4,283	112,821	SH		SOLE		112,821	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	3,435	72,800	SH		SOLE		72,800	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	5,443	115,834	SH		SOLE		115,834	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,999	60,100	SH		SOLE		60,100	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	7,587	223,816	SH		SOLE		223,816	0	0
LIFELOCK INC	COM	53224V100	641	44,864	SH		SOLE		24,264	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,297	33,198	SH		SOLE		33,198	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	967	20,577	SH		SOLE		9,177	0	0
LILLY ELI & CO	COM	532457108	94,534	1,457,726	SH		SOLE		1,408,226	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	11,519	166,610	SH		SOLE		166,610	0	0
LINCOLN NATL CORP IND	COM	534187109	21,287	397,289	SH		SOLE		397,289	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,649	59,666	SH		SOLE		59,666	0	0
LINKEDIN CORP	COM CL A	53578A108	1,849	8,900	SH		SOLE		8,900	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	238	52,800	SH		SOLE		35,800	0	0
LIPOSCIENCE INC	COM	53630M108	3,080	594,625	SH		SOLE		594,625	0	0
LITHIA MTRS INC	CL A	536797103	1,725	22,795	SH		SOLE		15,295	0	0
LITTELFUSE INC	COM	537008104	1,184	13,900	SH		SOLE		10,400	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,130	504,982	SH		SOLE		504,982	0	0
LIVEDEAL INC	COM NEW	538144304	365	122,600	SH		SOLE		73,500	0	0
LIVEPERSON INC	COM	538146101	388	30,851	SH		SOLE		16,051	0	0
LKQ CORP	COM	501889208	2,016	75,815	SH		SOLE		75,815	0	0
LOCKHEED MARTIN CORP	COM	539830109	95,367	521,757	SH		SOLE		521,757	0	0
LOEWS CORP	COM	540424108	20,450	490,880	SH		SOLE		490,880	0	0
LOGMEIN INC	COM	54142L109	1,539	33,400	SH		SOLE		17,300	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	6,536	91,013	SH		SOLE		48,413	0	0
LORILLARD INC	COM	544147101	114,754	1,915,447	SH		SOLE		1,915,447	0	0
LOUISIANA PAC CORP	COM	546347105	1,082	79,619	SH		SOLE		79,619	0	0
LOWES COS INC	COM	548661107	68,924	1,302,428	SH		SOLE		1,286,328	0	0
LPL FINL HLDGS INC	COM	50212V100	14,073	305,609	SH		SOLE		305,609	0	0
LTC PPTYS INC	COM	502175102	4,811	130,407	SH		SOLE		74,120	0	0
LUMOS NETWORKS CORP	COM	550283105	356	21,893	SH		SOLE		15,593	0	0
LYDALL INC DEL	COM	550819106	424	15,706	SH		SOLE		10,906	0	0
M & T BK CORP	COM	55261F104	27,443	222,585	SH		SOLE		222,585	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	3,267	2,875,000	PRN		SOLE		0	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	2,504	2,475,000	PRN		SOLE		0	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	491	22,500	SH		SOLE		16,500	0	0
MACERICH CO	COM	554382101	2,981	46,700	SH		SOLE		46,700	0	0
MACK CALI RLTY CORP	COM	554489104	407	21,300	SH		SOLE		21,300	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	293	4,400	SH		SOLE		4,400	0	0
MACYS INC	COM	55616P104	83,318	1,432,077	SH		SOLE		1,408,077	0	0
MADDEN STEVEN LTD	COM	556269108	755	23,411	SH		SOLE		22,061	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	454	53,993	SH		SOLE		53,993	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	5,319	80,448	SH		SOLE		80,448	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,863	34,035	SH		SOLE		34,035	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	732	8,690	SH		SOLE		8,690	0	0
MAGNA INTL INC	COM	559222401	4,195	44,200	SH		SOLE		44,200	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	970	174,127	SH		SOLE		116,727	0	0
MANDALAY DIGITAL GROUP INC	COM NEW	562562207	75	16,400	SH		SOLE		16,400	0	0
MANHATTAN ASSOCS INC	COM	562750109	9,681	289,685	SH		SOLE		136,957	0	0
MANITEX INTL INC	COM	563420108	293	25,978	SH		SOLE		18,478	0	0
MANITOWOC INC	COM	563571108	962	41,043	SH		SOLE		41,043	0	0
MANNKIND CORP	COM	56400P201	619	104,746	SH		SOLE		77,846	0	0
MANNKIND CORP	NOTE 5.750% 8/1	56400PAC6	2,596	2,295,000	PRN		SOLE		0	0	0
MANPOWERGROUP INC	COM	56418H100	79,285	1,131,022	SH		SOLE		1,094,222	0	0
MANULIFE FINL CORP	COM	56501R106	999	51,900	SH		SOLE		51,900	0	0
MARATHON OIL CORP	COM	565849106	101,150	2,690,866	SH		SOLE		2,577,966	0	0
MARATHON PETE CORP	COM	56585A102	116,012	1,370,161	SH		SOLE		1,273,561	0	0
MARCHEX INC	CL B	56624R108	235	56,647	SH		SOLE		36,847	0	0
MARINEMAX INC	COM	567908108	253	15,000	SH		SOLE		10,100	0	0
MARKEL CORP	COM	570535104	3,200	5,030	SH		SOLE		5,030	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,772	28,652	SH		SOLE		20,252	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	562	7,314	SH		SOLE		7,314	0	0
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	223	10,437	SH		SOLE		10,437	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,631	23,328	SH		SOLE		23,328	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2,917	46,009	SH		SOLE		24,709	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,930	208,836	SH		SOLE		208,836	0	0
MARTEN TRANS LTD	COM	573075108	895	50,246	SH		SOLE		35,096	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	167	46,400	SH		SOLE		32,900	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	311	8,334	SH		SOLE		8,334	0	0
MASCO CORP	COM	574599106	13,337	557,581	SH		SOLE		557,581	0	0
MASTEC INC	COM	576323109	2,270	74,136	SH		SOLE		74,136	0	0
MASTEC INC	NOTE 4.250%12/1	576323AM1	9,949	5,025,000	PRN		SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	98,146	1,327,736	SH		SOLE		1,236,636	0	0
MATADOR RES CO	COM	576485205	2,194	84,893	SH		SOLE		56,893	0	0
MATERION CORP	COM	576690101	3,112	101,470	SH		SOLE		52,770	0	0
MATRIX SVC CO	COM	576853105	4,029	167,031	SH		SOLE		69,600	0	0
MATTEL INC	COM	577081102	5,961	194,500	SH		SOLE		194,500	0	0
MATTHEWS INTL CORP	CL A	577128101	395	8,999	SH		SOLE		8,999	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	535	8,900	SH		SOLE		6,500	0	0
MATTSON TECHNOLOGY INC	COM	577223100	297	120,168	SH		SOLE		86,468	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,384	310,331	SH		SOLE		310,331	0	0
MAXIMUS INC	COM	577933104	1,124	28,007	SH		SOLE		23,607	0	0
MAXLINEAR INC	CL A	57776J100	136	19,800	SH		SOLE		15,900	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	276	31,700	SH		SOLE		20,800	0	0
MBIA INC	COM	55262C100	98	10,670	SH		SOLE		10,670	0	0
MCCLATCHY CO	CL A	579489105	374	111,190	SH		SOLE		78,890	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	15,687	234,480	SH		SOLE		234,480	0	0
MCDERMOTT INTL INC	COM	580037109	1,514	264,700	SH		SOLE		264,700	0	0
MCDONALDS CORP	COM	580135101	18,993	200,329	SH		SOLE		200,329	0	0
MCGRATH RENTCORP	COM	580589109	287	8,383	SH		SOLE		4,483	0	0
MCGRAW HILL FINL INC	COM	580645109	32,111	380,235	SH		SOLE		375,535	0	0
MCKESSON CORP	COM	58155Q103	209,637	1,076,885	SH		SOLE		1,012,185	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	2,094	109,145	SH		SOLE		37,145	0	0
MDU RES GROUP INC	COM	552690109	4,494	161,583	SH		SOLE		161,583	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	555	5,769	SH		SOLE		5,769	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	100	17,099	SH		SOLE		17,099	0	0
MEADOWBROOK INS GROUP INC	DBCV 5.000% 3/1	58319PAC2	2,771	2,900,000	PRN		SOLE		0	0	0
MEADWESTVACO CORP	COM	583334107	2,698	65,900	SH		SOLE		60,300	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	22,252	259,928	SH		SOLE		259,928	0	0
MECHEL OAO	SPONSORED ADR	583840103	20	17,400	SH		SOLE		17,400	0	0
MEDALLION FINL CORP	COM	583928106	152	12,995	SH		SOLE		7,995	0	0
MEDICAL ACTION INDS INC	COM	58449L100	813	58,993	SH		SOLE		58,993	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,973	160,960	SH		SOLE		98,160	0	0
MEDICINES CO	COM	584688105	362	16,235	SH		SOLE		16,235	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,666	37,610	SH		SOLE		37,610	0	0
MEDIFAST INC	COM	58470H101	2,881	87,741	SH		SOLE		33,141	0	0
MEDIVATION INC	COM	58501N101	17,209	174,053	SH		SOLE		174,053	0	0
MEDNAX INC	COM	58502B106	5,296	96,600	SH		SOLE		96,600	0	0
MEDTRONIC INC	COM	585055106	86,606	1,397,998	SH		SOLE		1,324,898	0	0
MEETME INC	COM	585141104	31	15,800	SH		SOLE		15,800	0	0
MENS WEARHOUSE INC	COM	587118100	1,945	41,200	SH		SOLE		29,500	0	0
MENTOR GRAPHICS CORP	COM	587200106	7,448	363,384	SH		SOLE		330,384	0	0
MERCK & CO INC NEW	COM	58933Y105	262,160	4,422,394	SH		SOLE		4,075,694	0	0
MERCURY SYS INC	COM	589378108	182	16,500	SH		SOLE		14,200	0	0
MERGE HEALTHCARE INC	COM	589499102	79	35,946	SH		SOLE		20,146	0	0
MERGEWORTHRX CORP	COM	58952R106	6,669	798,700	SH		SOLE		798,700	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	240	13,540	SH		SOLE		13,540	0	0
MERIT MED SYS INC	COM	589889104	202	16,990	SH		SOLE		16,990	0	0
MERITAGE HOMES CORP	COM	59001A102	365	10,282	SH		SOLE		10,282	0	0
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	2,930	2,925,000	PRN		SOLE		0	0	0
MERITOR INC	COM	59001K100	1,439	132,640	SH		SOLE		79,540	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	877	99,900	SH		SOLE		79,800	0	0
META FINL GROUP INC	COM	59100U108	291	8,254	SH		SOLE		6,154	0	0
METHODE ELECTRS INC	COM	591520200	10,823	293,546	SH		SOLE		135,846	0	0
METLIFE INC	COM	59156R108	16,262	302,714	SH		SOLE		302,714	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,831	7,148	SH		SOLE		7,148	0	0
MFA FINL INC	COM	55272X102	251	32,317	SH		SOLE		32,317	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	408	44,679	SH		SOLE		44,679	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	365	55,748	SH		SOLE		55,748	0	0
MGIC INVT CORP WIS	COM	552848103	1,276	163,328	SH		SOLE		163,328	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	43,228	39,500,000	PRN		SOLE		0	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	85,153	64,025,000	PRN		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,370	191,837	SH		SOLE		191,837	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	40,254	31,900,000	PRN		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,824	59,789	SH		SOLE		59,789	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	181,123	97,345,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	62,031	1,810,609	SH		SOLE		1,770,409	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	24,467	7,775,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	141,947	39,775,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	55,048	15,700,000	PRN		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	297,428	6,415,622	SH		SOLE		6,043,622	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,886	14,416	SH		SOLE		12,416	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,979	45,382	SH		SOLE		45,382	0	0
MIDDLEBY CORP	COM	596278101	4,139	46,968	SH		SOLE		46,968	0	0
MILLER ENERGY RES INC	COM	600527105	263	59,741	SH		SOLE		45,441	0	0
MILLER HERMAN INC	COM	600544100	1,278	42,815	SH		SOLE		38,615	0	0
MIMEDX GROUP INC	COM	602496101	307	42,991	SH		SOLE		36,391	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,469	56,221	SH		SOLE		45,435	0	0
MINES MGMT INC	COM	603432105	12	19,104	SH		SOLE		19,104	0	0
MISTRAS GROUP INC	COM	60649T107	255	12,500	SH		SOLE		8,900	0	0
MITEK SYS INC	COM NEW	606710200	81	33,603	SH		SOLE		26,503	0	0
MKS INSTRUMENT INC	COM	55306N104	5,218	156,335	SH		SOLE		156,335	0	0
MOBILE MINI INC	COM	60740F105	1,305	37,327	SH		SOLE		25,827	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	22,406	1,499,730	SH		SOLE		1,307,730	0	0
MODINE MFG CO	COM	607828100	3,956	333,280	SH		SOLE		145,880	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	393	110,135	SH		SOLE		94,135	0	0
MOHAWK INDS INC	COM	608190104	7,135	52,920	SH		SOLE		52,920	0	0
MOLINA HEALTHCARE INC	COM	60855R100	595	14,058	SH		SOLE		10,158	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,126	42,000	SH		SOLE		42,000	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	1,584	4,400,000	PRN		SOLE		0	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2,406	212,200	SH		SOLE		69,800	0	0
MONARCH CASINO & RESORT INC	COM	609027107	190	15,949	SH		SOLE		10,749	0	0
MONDELEZ INTL INC	CL A	609207105	64,840	1,892,310	SH		SOLE		1,765,210	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	152	15,035	SH		SOLE		11,035	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,257	28,543	SH		SOLE		20,843	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3,140	110,879	SH		SOLE		32,079	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	670	13,814	SH		SOLE		9,714	0	0
MONSANTO CO NEW	COM	61166W101	508	4,513	SH		SOLE		4,513	0	0
MONSTER BEVERAGE CORP	COM	611740101	49,269	537,460	SH		SOLE		479,360	0	0
MONSTER WORLDWIDE INC	COM	611742107	1,144	208,000	SH		SOLE		115,600	0	0
MOODYS CORP	COM	615369105	12,211	129,213	SH		SOLE		129,213	0	0
MOOG INC	CL A	615394202	7,953	116,268	SH		SOLE		56,068	0	0
MORGAN STANLEY	COM NEW	617446448	20,323	587,886	SH		SOLE		587,886	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	1,484	83,157	SH		SOLE		83,157	0	0
MOSAIC CO NEW	COM	61945C103	1,537	34,600	SH		SOLE		34,600	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,828	67,197	SH		SOLE		35,697	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	674	10,644	SH		SOLE		10,644	0	0
MOVADO GROUP INC	COM	624580106	1,565	47,338	SH		SOLE		22,538	0	0
MOVE INC	COM NEW	62458M207	7,148	341,051	SH		SOLE		341,051	0	0
MPLX LP	COM UNIT REP LTD	55336V100	207	3,520	SH		SOLE		3,520	0	0
MRC GLOBAL INC	COM	55345K103	2,246	96,314	SH		SOLE		96,314	0	0
MSA SAFETY INC	COM	553498106	359	7,261	SH		SOLE		3,561	0	0
MSC INDL DIRECT INC	CL A	553530106	1,071	12,535	SH		SOLE		12,535	0	0
MSCI INC	COM	55354G100	2,384	50,700	SH		SOLE		50,700	0	0
MTS SYS CORP	COM	553777103	434	6,353	SH		SOLE		3,753	0	0
MUELLER INDS INC	COM	624756102	2,688	94,195	SH		SOLE		87,195	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	916	110,656	SH		SOLE		53,156	0	0
MULTI COLOR CORP	COM	625383104	439	9,644	SH		SOLE		6,744	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	57,071	1,584,872	SH		SOLE		1,584,872	0	0
MURPHY OIL CORP	COM	626717102	19,682	345,844	SH		SOLE		345,844	0	0
MURPHY USA INC	COM	626755102	55,867	1,052,905	SH		SOLE		1,047,405	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	1,596	10,755	SH		SOLE		9,555	0	0
MYERS INDS INC	COM	628464109	810	45,926	SH		SOLE		29,426	0	0
MYLAN INC	COM	628530107	6,624	145,613	SH		SOLE		145,613	0	0
MYR GROUP INC DEL	COM	55405W104	4,819	200,122	SH		SOLE		74,122	0	0
MYRIAD GENETICS INC	COM	62855J104	49,508	1,283,600	SH		SOLE		1,268,800	0	0
NACCO INDS INC	CL A	629579103	1,017	20,453	SH		SOLE		14,700	0	0
NANOMETRICS INC	COM	630077105	188	12,425	SH		SOLE		8,925	0	0
NANOVIRICIDES INC	COM NEW	630087203	246	82,100	SH		SOLE		57,800	0	0
NASDAQ OMX GROUP INC	COM	631103108	3,205	75,543	SH		SOLE		75,543	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,155	16,500	SH		SOLE		16,500	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,192	38,355	SH		SOLE		18,980	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	57,271	752,569	SH		SOLE		752,569	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	193	19,880	SH		SOLE		8,180	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,578	45,647	SH		SOLE		45,647	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	431	12,574	SH		SOLE		12,574	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	248	10,300	SH		SOLE		6,800	0	0
NATUS MEDICAL INC DEL	COM	639050103	3,222	109,200	SH		SOLE		52,000	0	0
NAUTILUS INC	COM	63910B102	1,653	138,068	SH		SOLE		73,368	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	38	29,100	SH		SOLE		29,100	0	0
NAVIENT CORP	COM	63938C108	81,832	4,620,689	SH		SOLE		4,522,789	0	0
NAVIGANT CONSULTING INC	COM	63935N107	3,852	276,958	SH		SOLE		151,458	0	0
NAVIGATORS GROUP INC	COM	638904102	419	6,820	SH		SOLE		1,320	0	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	12,263	12,278,000	PRN		SOLE		0	0	0
NB & T FINL GROUP INC	COM	62874M104	409	13,795	SH		SOLE		13,795	0	0
NBT BANCORP INC	COM	628778102	4,960	220,267	SH		SOLE		91,867	0	0
NCI BUILDING SYS INC	COM NEW	628852204	866	44,636	SH		SOLE		39,036	0	0
NCR CORP NEW	COM	62886E108	377	11,298	SH		SOLE		11,298	0	0
NEENAH PAPER INC	COM	640079109	744	13,908	SH		SOLE		9,108	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,065	88,200	SH		SOLE		22,400	0	0
NELNET INC	CL A	64031N108	9,126	211,779	SH		SOLE		111,833	0	0
NEOGEN CORP	COM	640491106	452	11,450	SH		SOLE		9,050	0	0
NEOGENOMICS INC	COM NEW	64049M209	53	10,200	SH		SOLE		10,200	0	0
NEOSTEM INC	COM PAR $.001	640650404	215	38,800	SH		SOLE		38,800	0	0
NETAPP INC	COM	64110D104	100,057	2,329,079	SH		SOLE		2,249,279	0	0
NETFLIX INC	COM	64110L106	17,849	39,560	SH		SOLE		38,760	0	0
NETLIST INC	COM	64118P109	23	19,500	SH		SOLE		13,900	0	0
NETSCOUT SYS INC	COM	64115T104	4,678	102,131	SH		SOLE		54,131	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	81	21,900	SH		SOLE		8,900	0	0
NETSUITE INC	COM	64118Q107	1,599	17,856	SH		SOLE		17,856	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	386	29,903	SH		SOLE		29,903	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	243	50,463	SH		SOLE		50,463	0	0
NEURALSTEM INC	COM	64127R302	615	187,400	SH		SOLE		113,800	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,122	71,600	SH		SOLE		31,500	0	0
NEUSTAR INC	CL A	64126X201	1,390	55,961	SH		SOLE		55,961	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	193	20,490	SH		SOLE		20,490	0	0
NEW JERSEY RES	COM	646025106	6,072	120,221	SH		SOLE		73,921	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	2,950	177,414	SH		SOLE		177,414	0	0
NEW YORK & CO INC	COM	649295102	64	21,100	SH		SOLE		11,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,938	374,178	SH		SOLE		374,178	0	0
NEW YORK REIT INC	COM	64976L109	677	65,900	SH		SOLE		24,000	0	0
NEW YORK TIMES CO	CL A	650111107	888	79,165	SH		SOLE		63,365	0	0
NEWELL RUBBERMAID INC	COM	651229106	14,256	414,306	SH		SOLE		414,306	0	0
NEWFIELD EXPL CO	COM	651290108	43,185	1,164,969	SH		SOLE		1,164,969	0	0
NEWLINK GENETICS CORP	COM	651511107	628	29,309	SH		SOLE		20,809	0	0
NEWMARKET CORP	COM	651587107	3,445	9,042	SH		SOLE		9,042	0	0
NEWMONT MINING CORP	COM	651639106	6,020	261,169	SH		SOLE		237,469	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	6,946	558,335	SH		SOLE		311,635	0	0
NEWPORT CORP	COM	651824104	652	36,767	SH		SOLE		16,267	0	0
NEWS CORP NEW	CL A	65249B109	16,540	1,011,599	SH		SOLE		1,011,599	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	1,225	30,302	SH		SOLE		22,102	0	0
NEXTERA ENERGY INC	COM	65339F101	11,904	126,805	SH		SOLE		126,805	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F861	46,623	852,100	SH		SOLE		852,100	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	52,577	877,600	SH		SOLE		877,600	0	0
NIC INC	COM	62914B100	1,336	77,574	SH		SOLE		41,774	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	6,920	597,088	SH		SOLE		597,088	0	0
NIKE INC	CL B	654106103	24,486	274,506	SH		SOLE		274,506	0	0
NISOURCE INC	COM	65473P105	2,193	53,521	SH		SOLE		53,521	0	0
NN INC	COM	629337106	1,004	37,590	SH		SOLE		22,290	0	0
NOBLE ENERGY INC	COM	655044105	2,436	35,638	SH		SOLE		35,638	0	0
NORDSON CORP	COM	655663102	1,597	21,000	SH		SOLE		21,000	0	0
NORDSTROM INC	COM	655664100	1,162	17,000	SH		SOLE		17,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	46,328	415,123	SH		SOLE		406,623	0	0
NORTH VALLEY BANCORP	COM NEW	66304M204	2,668	123,643	SH		SOLE		123,643	0	0
NORTHEAST UTILS	COM	664397106	1,247	28,158	SH		SOLE		28,158	0	0
NORTHERN TR CORP	COM	665859104	4,454	65,474	SH		SOLE		65,474	0	0
NORTHROP GRUMMAN CORP	COM	666807102	233,499	1,772,153	SH		SOLE		1,746,053	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	18,557	1,007,457	SH		SOLE		1,007,457	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	16,331	924,247	SH		SOLE		924,247	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	262	52,100	SH		SOLE		39,500	0	0
NORTHWEST NAT GAS CO	COM	667655104	605	14,322	SH		SOLE		14,322	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,271	72,112	SH		SOLE		50,548	0	0
NOVAVAX INC	COM	670002104	906	217,205	SH		SOLE		129,705	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	176,463	80,784,000	PRN		SOLE		0	0	0
NOW INC	COM	67011P100	18,660	613,626	SH		SOLE		613,626	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	5,038	193,751	SH		SOLE		125,951	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	10,636	236,197	SH		SOLE		236,197	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,741	112,955	SH		SOLE		112,955	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	1,982	2,000,000	PRN		SOLE		0	0	0
NUCOR CORP	COM	670346105	805	14,829	SH		SOLE		14,829	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	378	5,726	SH		SOLE		5,726	0	0
NUTRI SYS INC NEW	COM	67069D108	925	60,206	SH		SOLE		52,106	0	0
NUVASIVE INC	COM	670704105	1,977	56,685	SH		SOLE		27,085	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	2,136	157,897	SH		SOLE		157,897	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	185	13,558	SH		SOLE		13,558	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	1,246	61,132	SH		SOLE		61,132	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	381	17,961	SH		SOLE		17,961	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	1,059	82,826	SH		SOLE		82,826	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	469	32,935	SH		SOLE		32,935	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	1,780	127,763	SH		SOLE		127,763	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	712	57,229	SH		SOLE		57,229	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,502	280,130	SH		SOLE		280,130	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	598	51,368	SH		SOLE		51,368	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	823	60,227	SH		SOLE		60,227	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	1,323	95,610	SH		SOLE		95,610	0	0
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	357	28,039	SH		SOLE		28,039	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	919	68,758	SH		SOLE		68,758	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	1,063	85,209	SH		SOLE		85,209	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	465	31,299	SH		SOLE		31,299	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	1,263	100,991	SH		SOLE		100,991	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	742	55,020	SH		SOLE		55,020	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	1,628	122,793	SH		SOLE		122,793	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,723	120,902	SH		SOLE		120,902	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	860	66,971	SH		SOLE		66,971	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	997	74,887	SH		SOLE		74,887	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	567	41,593	SH		SOLE		41,593	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	1,376	107,517	SH		SOLE		107,517	0	0
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	399	28,632	SH		SOLE		28,632	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,090	80,061	SH		SOLE		80,061	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,457	100,454	SH		SOLE		100,454	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	937	40,891	SH		SOLE		40,891	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	2,117	230,157	SH		SOLE		230,157	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	2,062	153,874	SH		SOLE		153,874	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	2,884	209,771	SH		SOLE		209,771	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	703	55,189	SH		SOLE		55,189	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	762	56,648	SH		SOLE		56,648	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1,099	80,269	SH		SOLE		80,269	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	929	110,974	SH		SOLE		110,974	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	2,164	265,579	SH		SOLE		265,579	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	4,643	533,101	SH		SOLE		533,101	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	1,471	107,633	SH		SOLE		107,633	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	224	13,076	SH		SOLE		13,076	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	216	13,992	SH		SOLE		13,992	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	501	38,086	SH		SOLE		38,086	0	0
NVIDIA CORP	COM	67066G104	74,350	4,029,801	SH		SOLE		3,830,001	0	0
NVR INC	COM	62944T105	3,390	3,000	SH		SOLE		3,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	24,712	164,355	SH		SOLE		164,355	0	0
OASIS PETE INC NEW	COM	674215108	3,248	77,674	SH		SOLE		77,674	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	65,383	680,014	SH		SOLE		621,114	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	56	47,300	SH		SOLE		33,400	0	0
OCEANEERING INTL INC	COM	675232102	13,217	202,813	SH		SOLE		202,813	0	0
OCLARO INC	COM NEW	67555N206	165	115,600	SH		SOLE		75,100	0	0
OCWEN FINL CORP	COM NEW	675746309	2,093	79,930	SH		SOLE		79,930	0	0
OFFICE DEPOT INC	COM	676220106	1,906	370,754	SH		SOLE		277,254	0	0
OFG BANCORP	COM	67103X102	588	39,221	SH		SOLE		39,221	0	0
OGE ENERGY CORP	COM	670837103	10,213	275,214	SH		SOLE		275,214	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	95	13,100	SH		SOLE		7,600	0	0
OIL STS INTL INC	COM	678026105	41,722	674,027	SH		SOLE		674,027	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	16,509	233,711	SH		SOLE		233,711	0	0
OLD REP INTL CORP	COM	680223104	4,209	294,739	SH		SOLE		294,739	0	0
OLIN CORP	COM PAR $1	680665205	1,897	75,124	SH		SOLE		75,124	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,093	90,463	SH		SOLE		90,463	0	0
OMEGA PROTEIN CORP	COM	68210P107	297	23,734	SH		SOLE		15,034	0	0
OMEROS CORP	COM	682143102	710	55,800	SH		SOLE		34,700	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	5,214	200,614	SH		SOLE		200,614	0	0
OMNICARE CAP TR II	PFD B TR 4.00%	68214Q200	6,511	84,900	SH		SOLE		84,900	0	0
OMNICARE INC	COM	681904108	13,552	217,670	SH		SOLE		217,670	0	0
OMNICELL INC	COM	68213N109	1,041	38,088	SH		SOLE		26,988	0	0
OMNICOM GROUP INC	COM	681919106	21,954	318,828	SH		SOLE		318,828	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	16,956	640,800	SH		SOLE		420,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	17,636	1,972,740	SH		SOLE		1,972,740	0	0
ONCOTHYREON INC	COM	682324108	44	23,000	SH		SOLE		23,000	0	0
ONE GAS INC	COM	68235P108	29,953	874,550	SH		SOLE		874,550	0	0
ONEOK INC NEW	COM	682680103	34,338	523,839	SH		SOLE		523,839	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	340	6,078	SH		SOLE		6,078	0	0
OPKO HEALTH INC	COM	68375N103	759	89,244	SH		SOLE		89,244	0	0
ORACLE CORP	COM	68389X105	96,341	2,516,751	SH		SOLE		2,400,151	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3,556	492,500	SH		SOLE		322,400	0	0
ORBCOMM INC	COM	68555P100	231	40,100	SH		SOLE		27,400	0	0
ORBITAL SCIENCES CORP	COM	685564106	3,768	135,557	SH		SOLE		117,057	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	5,171	657,099	SH		SOLE		235,065	0	0
ORGANOVO HLDGS INC	COM	68620A104	511	80,200	SH		SOLE		40,200	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	239	44,700	SH		SOLE		29,300	0	0
ORITANI FINL CORP DEL	COM	68633D103	300	21,260	SH		SOLE		10,460	0	0
OSHKOSH CORP	COM	688239201	15,008	339,941	SH		SOLE		339,941	0	0
OSI SYSTEMS INC	COM	671044105	372	5,855	SH		SOLE		2,555	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	282	22,372	SH		SOLE		15,072	0	0
OTTER TAIL CORP	COM	689648103	2,717	101,866	SH		SOLE		48,266	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,323	137,781	SH		SOLE		32,081	0	0
OWENS & MINOR INC NEW	COM	690732102	1,713	52,307	SH		SOLE		52,307	0	0
OWENS CORNING NEW	COM	690742101	701	22,065	SH		SOLE		22,065	0	0
OWENS ILL INC	COM NEW	690768403	42,022	1,613,141	SH		SOLE		1,506,441	0	0
OXFORD INDS INC	COM	691497309	342	5,600	SH		SOLE		4,300	0	0
P C CONNECTION	COM	69318J100	312	14,533	SH		SOLE		10,133	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	11,406	237,139	SH		SOLE		173,439	0	0
PACCAR INC	COM	693718108	4,925	86,596	SH		SOLE		86,596	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	746	151,994	SH		SOLE		71,694	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	177	12,700	SH		SOLE		900	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	80	44,697	SH		SOLE		29,197	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	5,757	59,401	SH		SOLE		22,301	0	0
PACKAGING CORP AMER	COM	695156109	11,332	177,559	SH		SOLE		177,559	0	0
PAIN THERAPEUTICS INC	COM	69562K100	245	62,700	SH		SOLE		47,700	0	0
PALL CORP	COM	696429307	3,376	40,333	SH		SOLE		40,333	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,296	33,600	SH		SOLE		33,600	0	0
PANDORA MEDIA INC	COM	698354107	15,777	653,015	SH		SOLE		653,015	0	0
PANERA BREAD CO	CL A	69840W108	1,444	8,874	SH		SOLE		8,874	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	519	8,700	SH		SOLE		6,700	0	0
PANTRY INC	COM	698657103	208	10,298	SH		SOLE		10,298	0	0
PAPA JOHNS INTL INC	COM	698813102	2,116	52,924	SH		SOLE		40,924	0	0
PAREXEL INTL CORP	COM	699462107	1,529	24,228	SH		SOLE		4,628	0	0
PARK CITY GROUP INC	COM NEW	700215304	162	16,400	SH		SOLE		10,400	0	0
PARK OHIO HLDGS CORP	COM	700666100	543	11,350	SH		SOLE		7,550	0	0
PARKER DRILLING CO	COM	701081101	3,814	772,121	SH		SOLE		370,821	0	0
PARKER HANNIFIN CORP	COM	701094104	52,799	462,543	SH		SOLE		443,143	0	0
PARKWAY PPTYS INC	COM	70159Q104	717	38,186	SH		SOLE		32,886	0	0
PATRICK INDS INC	COM	703343103	1,653	39,028	SH		SOLE		25,328	0	0
PATTERSON COMPANIES INC	COM	703395103	5,136	123,965	SH		SOLE		123,965	0	0
PATTERSON UTI ENERGY INC	COM	703481101	59,971	1,843,548	SH		SOLE		1,843,548	0	0
PAYCHEX INC	COM	704326107	4,002	90,550	SH		SOLE		90,550	0	0
PBF ENERGY INC	CL A	69318G106	2,806	116,900	SH		SOLE		108,600	0	0
PCM FUND INC	COM	69323T101	231	20,821	SH		SOLE		20,821	0	0
PDC ENERGY INC	COM	69327R101	657	13,069	SH		SOLE		13,069	0	0
PDF SOLUTIONS INC	COM	693282105	369	29,300	SH		SOLE		20,200	0	0
PDL BIOPHARMA INC	COM	69329Y104	1,701	227,709	SH		SOLE		172,909	0	0
PDL BIOPHARMA INC	NOTE 2.875% 2/1	69329YAE4	1,998	1,400,000	PRN		SOLE		0	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	14,681	15,000,000	PRN		SOLE		0	0	0
PEABODY ENERGY CORP	COM	704549104	1,471	118,800	SH		SOLE		118,800	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,648	97,700	SH		SOLE		79,900	0	0
PEGASYSTEMS INC	COM	705573103	1,521	79,600	SH		SOLE		50,700	0	0
PENDRELL CORP	COM	70686R104	180	134,056	SH		SOLE		76,956	0	0
PENN NATL GAMING INC	COM	707569109	8,139	726,021	SH		SOLE		726,021	0	0
PENN VA CORP	COM	707882106	2,349	184,813	SH		SOLE		110,013	0	0
PENN WEST PETE LTD NEW	COM	707887105	124	18,300	SH		SOLE		18,300	0	0
PENNEY J C INC	COM	708160106	1,324	131,900	SH		SOLE		131,900	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,771	88,838	SH		SOLE		88,838	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	256	6,315	SH		SOLE		6,315	0	0
PEOPLES FED BANCSHARES INC	COM	711037101	2,945	147,246	SH		SOLE		147,246	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,783	330,516	SH		SOLE		330,516	0	0
PEPCO HOLDINGS INC	COM	713291102	99,006	3,699,788	SH		SOLE		3,699,788	0	0
PEPSICO INC	COM	713448108	132,448	1,422,797	SH		SOLE		1,338,897	0	0
PERCEPTRON INC	COM	71361F100	145	14,800	SH		SOLE		9,500	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	383	281,291	SH		SOLE		190,991	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	8,258	667,546	SH		SOLE		667,546	0	0
PERFICIENT INC	COM	71375U101	702	46,846	SH		SOLE		36,646	0	0
PERFORMANT FINL CORP	COM	71377E105	397	49,100	SH		SOLE		10,500	0	0
PERKINELMER INC	COM	714046109	1,858	42,605	SH		SOLE		42,605	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	2,077	270,400	SH		SOLE		111,700	0	0
PETMED EXPRESS INC	COM	716382106	790	58,100	SH		SOLE		9,100	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	13,311	103,576	SH		SOLE		103,576	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	14,547	976,967	SH		SOLE		916,567	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,965	279,400	SH		SOLE		279,400	0	0
PETROLEUM & RES CORP	COM	716549100	4,253	147,677	SH		SOLE		147,677	0	0
PETROQUEST ENERGY INC	COM	716748108	3,024	538,100	SH		SOLE		274,300	0	0
PETSMART INC	COM	716768106	18,986	270,874	SH		SOLE		270,874	0	0
PFIZER INC	COM	717081103	309,166	10,455,382	SH		SOLE		9,603,719	0	0
PG&E CORP	COM	69331C108	7,081	157,205	SH		SOLE		157,205	0	0
PGT INC	COM	69336V101	3,217	345,200	SH		SOLE		108,331	0	0
PHARMACYCLICS INC	COM	716933106	1,346	11,459	SH		SOLE		11,459	0	0
PHARMERICA CORP	COM	71714F104	10,089	412,985	SH		SOLE		224,385	0	0
PHH CORP	NOTE 6.000% 6/1	693320AQ6	98,050	51,352,000	PRN		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	93,137	1,116,751	SH		SOLE		1,007,351	0	0
PHILLIPS 66	COM	718546104	245,160	3,015,130	SH		SOLE		2,829,030	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	217	3,244	SH		SOLE		3,244	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	211	3,757	SH		SOLE		2,757	0	0
PHOTRONICS INC	COM	719405102	281	34,964	SH		SOLE		25,064	0	0
PHOTRONICS INC	NOTE 5.500%10/0	719405AF9	14,964	9,450,000	PRN		SOLE		0	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,624	118,380	SH		SOLE		112,980	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	856	48,500	SH		SOLE		48,500	0	0
PIER 1 IMPORTS INC	COM	720279108	6,680	561,828	SH		SOLE		550,928	0	0
PIKE CORP	COM	721283109	6,602	555,246	SH		SOLE		549,046	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	29,787	974,717	SH		SOLE		974,717	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	223	21,418	SH		SOLE		21,418	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,445	84,712	SH		SOLE		84,712	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	462	29,267	SH		SOLE		29,267	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	213	10,493	SH		SOLE		10,493	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	471	40,400	SH		SOLE		40,400	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	296	10,743	SH		SOLE		10,743	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	380	31,787	SH		SOLE		31,787	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	403	38,271	SH		SOLE		38,271	0	0
PIMCO MUN INCOME FD II	COM	72200W106	168	14,400	SH		SOLE		14,400	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	292	21,288	SH		SOLE		21,288	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	353	35,828	SH		SOLE		35,828	0	0
PINNACLE ENTMT INC	COM	723456109	456	18,190	SH		SOLE		15,190	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,945	109,281	SH		SOLE		54,981	0	0
PINNACLE WEST CAP CORP	COM	723484101	28,735	525,897	SH		SOLE		487,297	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	10,561	753,300	SH		SOLE		358,700	0	0
PIONEER FLOATING RATE TR	COM	72369J102	133	11,320	SH		SOLE		11,320	0	0
PIONEER NAT RES CO	COM	723787107	7,486	38,004	SH		SOLE		38,004	0	0
PIPER JAFFRAY COS	COM	724078100	4,735	90,648	SH		SOLE		44,348	0	0
PITNEY BOWES INC	COM	724479100	11,404	456,339	SH		SOLE		456,339	0	0
PIXELWORKS INC	COM NEW	72581M305	463	71,700	SH		SOLE		52,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	474	8,056	SH		SOLE		8,056	0	0
PLANTRONICS INC NEW	COM	727493108	4,336	90,758	SH		SOLE		87,458	0	0
PLEXUS CORP	COM	729132100	1,300	35,193	SH		SOLE		22,593	0	0
PLUG POWER INC	COM NEW	72919P202	1,400	305,100	SH		SOLE		215,900	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,368	60,700	SH		SOLE		60,700	0	0
PMC-SIERRA INC	COM	69344F106	433	58,040	SH		SOLE		58,040	0	0
PNC FINL SVCS GROUP INC	COM	693475105	108,324	1,265,761	SH		SOLE		1,220,161	0	0
PNM RES INC	COM	69349H107	9,660	387,779	SH		SOLE		333,879	0	0
POLARIS INDS INC	COM	731068102	5,831	38,925	SH		SOLE		38,925	0	0
POLYCOM INC	COM	73172K104	40,871	3,326,922	SH		SOLE		3,257,022	0	0
POLYONE CORP	COM	73179P106	2,092	58,786	SH		SOLE		58,786	0	0
POLYPORE INTL INC	COM	73179V103	397	10,200	SH		SOLE		10,200	0	0
POPEYES LA KITCHEN INC	COM	732872106	635	15,673	SH		SOLE		10,873	0	0
POPULAR INC	COM NEW	733174700	1,160	39,412	SH		SOLE		39,412	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	435	8,336	SH		SOLE		1,936	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,762	85,987	SH		SOLE		72,587	0	0
POSCO	SPONSORED ADR	693483109	1,194	15,733	SH		SOLE		15,733	0	0
POST PPTYS INC	COM	737464107	2,357	45,912	SH		SOLE		45,912	0	0
POTLATCH CORP NEW	COM	737630103	6,586	163,779	SH		SOLE		117,153	0	0
POWER INTEGRATIONS INC	COM	739276103	368	6,824	SH		SOLE		5,124	0	0
POWERSECURE INTL INC	COM	73936N105	611	63,777	SH		SOLE		17,877	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,527	35,700	SH		SOLE		35,700	0	0
POZEN INC	COM	73941U102	975	132,800	SH		SOLE		57,000	0	0
PPG INDS INC	COM	693506107	136,507	693,844	SH		SOLE		659,146	0	0
PPL CORP	COM	69351T106	4,595	139,912	SH		SOLE		139,912	0	0
PRAXAIR INC	COM	74005P104	3,881	30,089	SH		SOLE		30,089	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,265	9,563	SH		SOLE		9,563	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	294	13,052	SH		SOLE		12,052	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	222	18,532	SH		SOLE		14,732	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	739	22,842	SH		SOLE		13,042	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,903	24,279	SH		SOLE		24,279	0	0
PRICELINE GRP INC	COM NEW	741503403	95,847	82,728	SH		SOLE		79,828	0	0
PRICESMART INC	COM	741511109	901	10,517	SH		SOLE		8,317	0	0
PRIMERICA INC	COM	74164M108	3,544	73,487	SH		SOLE		31,687	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,263	47,039	SH		SOLE		23,539	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,429	46,294	SH		SOLE		46,294	0	0
PRIVATEBANCORP INC	COM	742962103	4,118	137,681	SH		SOLE		88,181	0	0
PROASSURANCE CORP	COM	74267C106	2,768	62,804	SH		SOLE		62,804	0	0
PROCTER & GAMBLE CO	COM	742718109	112,882	1,348,010	SH		SOLE		1,253,010	0	0
PROFIRE ENERGY INC	COM	74316X101	67	16,200	SH		SOLE		11,300	0	0
PROGRESS SOFTWARE CORP	COM	743312100	445	18,606	SH		SOLE		18,606	0	0
PROGRESSIVE CORP OHIO	COM	743315103	838	33,157	SH		SOLE		33,157	0	0
PROLOGIS INC	COM	74340W103	21,869	580,075	SH		SOLE		541,994	0	0
PROOFPOINT INC	COM	743424103	1,300	35,006	SH		SOLE		23,306	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,502	61,253	SH		SOLE		34,853	0	0
PROTECTIVE LIFE CORP	COM	743674103	119,482	1,721,393	SH		SOLE		1,721,393	0	0
PROTO LABS INC	COM	743713109	476	6,900	SH		SOLE		5,100	0	0
PROVIDENCE SVC CORP	COM	743815102	4,737	97,919	SH		SOLE		28,027	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,157	131,740	SH		SOLE		62,451	0	0
PRUDENTIAL FINL INC	COM	744320102	23,228	264,134	SH		SOLE		264,134	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	313	18,992	SH		SOLE		18,992	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	6,322	83,037	SH		SOLE		48,806	0	0
PSIVIDA CORP	COM	74440J101	171	38,700	SH		SOLE		26,700	0	0
PTC INC	COM	69370C100	5,695	154,325	SH		SOLE		154,325	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,879	42,700	SH		SOLE		18,600	0	0
PUBLIC STORAGE	COM	74460D109	29,151	175,780	SH		SOLE		163,280	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	72,744	1,953,386	SH		SOLE		1,876,086	0	0
PULTE GROUP INC	COM	745867101	58,088	3,289,238	SH		SOLE		3,289,238	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,647	15,289	SH		SOLE		5,389	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	646	77,622	SH		SOLE		77,622	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	867	122,390	SH		SOLE		122,390	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,698	145,162	SH		SOLE		145,162	0	0
PVH CORP	COM	693656100	4,256	35,130	SH		SOLE		35,130	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	285	29,800	SH		SOLE		20,400	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	227	9,585	SH		SOLE		9,585	0	0
QEP RES INC	COM	74733V100	883	28,700	SH		SOLE		28,700	0	0
QLOGIC CORP	COM	747277101	1,586	173,121	SH		SOLE		154,221	0	0
QLT INC	COM	746927102	2,599	575,080	SH		SOLE		575,080	0	0
QUAKER CHEM CORP	COM	747316107	1,093	15,241	SH		SOLE		7,641	0	0
QUALCOMM INC	COM	747525103	59,657	797,875	SH		SOLE		747,875	0	0
QUALITY DISTR INC FLA	COM	74756M102	839	65,686	SH		SOLE		37,786	0	0
QUALYS INC	COM	74758T303	1,303	49,003	SH		SOLE		36,203	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	335	18,522	SH		SOLE		18,522	0	0
QUANTA SVCS INC	COM	74762E102	6,580	181,308	SH		SOLE		181,308	0	0
QUANTUM CORP	NOTE 4.500%11/1	747906AJ4	1,778	1,750,000	PRN		SOLE		0	0	0
QUARTET MERGER CORP	RIGHT 99/99/9999	747717205	918	1,080,000	SH		SOLE		1,080,000	0	0
QUESTAR CORP	COM	748356102	2,558	114,768	SH		SOLE		114,768	0	0
QUICKLOGIC CORP	COM	74837P108	296	98,900	SH		SOLE		59,500	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	631	1,046,400	SH		SOLE		422,400	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	279	5,000	SH		SOLE		5,000	0	0
RACKSPACE HOSTING INC	COM	750086100	10,307	316,657	SH		SOLE		316,657	0	0
RADIAN GROUP INC	COM	750236101	148	10,372	SH		SOLE		10,372	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	82,192	59,425,000	PRN		SOLE		0	0	0
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	52,822	36,858,000	PRN		SOLE		0	0	0
RADIO ONE INC	CL D NON VTG	75040P405	106	33,400	SH		SOLE		20,900	0	0
RADIOSHACK CORP	COM	750438103	28	28,013	SH		SOLE		28,013	0	0
RADNET INC	COM	750491102	2,841	429,100	SH		SOLE		247,000	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	182	24,530	SH		SOLE		24,530	0	0
RALPH LAUREN CORP	CL A	751212101	6,480	39,336	SH		SOLE		39,336	0	0
RAMBUS INC DEL	COM	750917106	1,294	103,705	SH		SOLE		73,405	0	0
RAMBUS INC DEL	NOTE 1.125% 8/1	750917AE6	10,009	8,175,000	PRN		SOLE		0	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	7,066	434,824	SH		SOLE		218,952	0	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	5,643	93,250	SH		SOLE		93,250	0	0
RANGE RES CORP	COM	75281A109	1,550	22,861	SH		SOLE		22,861	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	130	13,591	SH		SOLE		13,591	0	0
RAVEN INDS INC	COM	754212108	237	9,700	SH		SOLE		6,800	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,709	31,900	SH		SOLE		31,900	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	8,270	251,299	SH		SOLE		251,299	0	0
RAYONIER INC	COM	754907103	9,666	310,393	SH		SOLE		310,393	0	0
RAYTHEON CO	COM NEW	755111507	156,807	1,543,069	SH		SOLE		1,522,969	0	0
RBC BEARINGS INC	COM	75524B104	372	6,566	SH		SOLE		6,566	0	0
RCS CAP CORP	COM CL A	74937W102	2,349	104,300	SH		SOLE		57,100	0	0
REAL GOODS SOLAR INC	CL A	75601N104	93	54,206	SH		SOLE		47,906	0	0
REALNETWORKS INC	COM NEW	75605L708	89	32,490	SH		SOLE		32,490	0	0
REALOGY HLDGS CORP	COM	75605Y106	484	13,000	SH		SOLE		13,000	0	0
REALTY INCOME CORP	COM	756109104	3,176	77,874	SH		SOLE		77,874	0	0
RECEPTOS INC	COM	756207106	2,074	33,400	SH		SOLE		23,100	0	0
RED HAT INC	COM	756577102	16,152	287,664	SH		SOLE		257,664	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,256	22,071	SH		SOLE		18,971	0	0
REDWOOD TR INC	COM	758075402	1,023	61,724	SH		SOLE		37,524	0	0
REGAL BELOIT CORP	COM	758750103	6,165	95,954	SH		SOLE		95,954	0	0
REGAL ENTMT GROUP	CL A	758766109	2,618	131,700	SH		SOLE		131,700	0	0
REGENCY CTRS CORP	COM	758849103	1,227	22,800	SH		SOLE		22,800	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	627	19,234	SH		SOLE		19,234	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,141	5,939	SH		SOLE		5,939	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8,533	849,871	SH		SOLE		849,871	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	38,551	481,107	SH		SOLE		481,107	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	51,117	747,327	SH		SOLE		747,327	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,776	174,929	SH		SOLE		68,229	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	5,768	5,600,000	PRN		SOLE		0	0	0
RENT A CTR INC NEW	COM	76009N100	1,120	36,889	SH		SOLE		36,889	0	0
RENTECH INC	COM	760112102	193	112,830	SH		SOLE		72,030	0	0
RENTRAK CORP	COM	760174102	853	14,000	SH		SOLE		9,100	0	0
REPLIGEN CORP	COM	759916109	5,717	287,125	SH		SOLE		93,632	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	156	15,759	SH		SOLE		15,759	0	0
REPUBLIC SVCS INC	COM	760759100	7,760	198,860	SH		SOLE		198,860	0	0
RESEARCH FRONTIERS INC	COM	760911107	87	15,100	SH		SOLE		8,000	0	0
RESMED INC	COM	761152107	11,080	224,888	SH		SOLE		224,888	0	0
RESOURCE CAP CORP	COM	76120W302	200	40,977	SH		SOLE		40,977	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	1,859	1,875,000	PRN		SOLE		0	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	310	3,900	SH		SOLE		2,700	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	185	12,600	SH		SOLE		8,100	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,449	167,400	SH		SOLE		167,400	0	0
RETROPHIN INC	COM	761299106	347	38,500	SH		SOLE		30,200	0	0
REVLON INC	CL A NEW	761525609	974	30,743	SH		SOLE		20,943	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	216	128,644	SH		SOLE		96,544	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	12,280	168,501	SH		SOLE		81,601	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	173	213,900	SH		SOLE		152,900	0	0
REXNORD CORP NEW	COM	76169B102	1,152	40,500	SH		SOLE		21,800	0	0
REYNOLDS AMERICAN INC	COM	761713106	22,412	379,868	SH		SOLE		379,868	0	0
RF INDS LTD	COM PAR $0.01	749552105	107	21,613	SH		SOLE		14,513	0	0
RF MICRODEVICES INC	COM	749941100	34,393	2,980,322	SH		SOLE		2,668,122	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	565	291,300	SH		SOLE		68,900	0	0
RIGNET INC	COM	766582100	1,288	31,851	SH		SOLE		21,751	0	0
RING ENERGY INC	COM	76680V108	178	12,100	SH		SOLE		9,300	0	0
RITE AID CORP	COM	767754104	31,282	6,463,278	SH		SOLE		6,463,278	0	0
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	2,789	1,435,000	PRN		SOLE		0	0	0
RLI CORP	COM	749607107	307	7,100	SH		SOLE		7,100	0	0
RLJ LODGING TR	COM	74965L101	8,251	289,800	SH		SOLE		176,100	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	250	13,321	SH		SOLE		13,321	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	360	15,800	SH		SOLE		13,100	0	0
ROBERT HALF INTL INC	COM	770323103	17,993	367,207	SH		SOLE		367,207	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	9	30,400	SH		SOLE		0	0	0
ROCK-TENN CO	CL A	772739207	16,288	342,338	SH		SOLE		342,338	0	0
ROCKWELL AUTOMATION INC	COM	773903109	26,106	237,583	SH		SOLE		237,583	0	0
ROCKWELL MED INC	COM	774374102	599	65,524	SH		SOLE		42,024	0	0
ROCKWOOD HLDGS INC	COM	774415103	108,455	1,418,643	SH		SOLE		1,418,643	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,100	29,400	SH		SOLE		29,400	0	0
ROGERS CORP	COM	775133101	2,011	36,720	SH		SOLE		25,520	0	0
ROI ACQUISITION CORP II	COM	74966G101	10,342	1,050,000	SH		SOLE		1,050,000	0	0
ROI ACQUISITION CORP II	*W EXP 09/17/201	74966G119	305	1,050,000	SH		SOLE		1,050,000	0	0
ROPER INDS INC NEW	COM	776696106	1,624	11,100	SH		SOLE		11,100	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	248	4,199	SH		SOLE		4,199	0	0
ROSETTA RESOURCES INC	COM	777779307	1,076	24,140	SH		SOLE		24,140	0	0
ROSS STORES INC	COM	778296103	22,461	297,188	SH		SOLE		297,188	0	0
ROUSE PPTYS INC	COM	779287101	315	19,500	SH		SOLE		19,500	0	0
ROVI CORP	COM	779376102	12,079	611,759	SH		SOLE		611,759	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,386	33,400	SH		SOLE		33,400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	41,804	549,107	SH		SOLE		549,107	0	0
ROYAL GOLD INC	COM	780287108	3,020	46,500	SH		SOLE		46,500	0	0
RPC INC	COM	749660106	4,385	199,686	SH		SOLE		199,686	0	0
RPM INTL INC	COM	749685103	7,680	167,756	SH		SOLE		167,756	0	0
RPX CORP	COM	74972G103	710	51,676	SH		SOLE		23,976	0	0
RTI INTL METALS INC	COM	74973W107	1,060	42,967	SH		SOLE		39,867	0	0
RTI SURGICAL INC	COM	74975N105	178	37,146	SH		SOLE		22,546	0	0
RUSH ENTERPRISES INC	CL A	781846209	694	20,746	SH		SOLE		16,046	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	3,791	343,372	SH		SOLE		88,763	0	0
RYDER SYS INC	COM	783549108	36,198	402,336	SH		SOLE		402,336	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	3,847	3,110,000	PRN		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,862	60,505	SH		SOLE		43,505	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,686	316,050	SH		SOLE		164,689	0	0
SAEXPLORATION HLDGS INC	COM	78636X105	211	25,400	SH		SOLE		25,400	0	0
SAFETY INS GROUP INC	COM	78648T100	445	8,260	SH		SOLE		6,860	0	0
SAFEWAY INC	COM NEW	786514208	59,860	1,745,196	SH		SOLE		1,745,196	0	0
SAIA INC	COM	78709Y105	4,173	84,193	SH		SOLE		32,743	0	0
SALESFORCE COM INC	COM	79466L302	3,056	53,115	SH		SOLE		53,115	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	5,904	37,786	SH		SOLE		37,786	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	14,543	6,000,000	PRN		SOLE		0	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	634	23,147	SH		SOLE		23,147	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	1,368	52,100	SH		SOLE		35,100	0	0
SANDERSON FARMS INC	COM	800013104	5,713	64,961	SH		SOLE		31,561	0	0
SANDISK CORP	COM	80004C101	9,930	101,381	SH		SOLE		101,381	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	171,663	89,031,000	PRN		SOLE		0	0	0
SANDRIDGE ENERGY INC	COM	80007P307	1,048	244,373	SH		SOLE		244,373	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	601	55,742	SH		SOLE		33,242	0	0
SANMINA CORPORATION	COM	801056102	11,179	535,909	SH		SOLE		412,109	0	0
SAPIENT CORP	COM	803062108	3,238	231,305	SH		SOLE		118,905	0	0
SASOL LTD	SPONSORED ADR	803866300	7,176	131,699	SH		SOLE		131,699	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,562	23,100	SH		SOLE		23,100	0	0
SCANA CORP NEW	COM	80589M102	3,449	69,529	SH		SOLE		69,529	0	0
SCANSOURCE INC	COM	806037107	2,166	62,606	SH		SOLE		37,506	0	0
SCHEIN HENRY INC	COM	806407102	7,342	63,038	SH		SOLE		63,038	0	0
SCHLUMBERGER LTD	COM	806857108	92,169	906,369	SH		SOLE		806,869	0	0
SCHOLASTIC CORP	COM	807066105	609	18,848	SH		SOLE		18,848	0	0
SCHULMAN A INC	COM	808194104	9,817	271,489	SH		SOLE		145,414	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,487	118,632	SH		SOLE		118,632	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,025	24,804	SH		SOLE		14,304	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	96	13,900	SH		SOLE		10,700	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	15,927	360,101	SH		SOLE		358,201	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,892	34,400	SH		SOLE		34,400	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	647	39,679	SH		SOLE		25,479	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	6,440	82,466	SH		SOLE		82,466	0	0
SEACHANGE INTL INC	COM	811699107	113	12,133	SH		SOLE		12,133	0	0
SEACOR HOLDINGS INC	COM	811904101	945	12,632	SH		SOLE		12,632	0	0
SEALED AIR CORP NEW	COM	81211K100	206	5,898	SH		SOLE		5,898	0	0
SEARS HLDGS CORP	COM	812350106	13,491	534,713	SH		SOLE		534,713	0	0
SEATTLE GENETICS INC	COM	812578102	624	16,777	SH		SOLE		16,777	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,419	125,800	SH		SOLE		125,800	0	0
SEI INVESTMENTS CO	COM	784117103	25,630	708,805	SH		SOLE		708,805	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,376	98,800	SH		SOLE		55,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,727	392,900	SH		SOLE		221,000	0	0
SEMGROUP CORP	CL A	81663A105	333	4,000	SH		SOLE		2,500	0	0
SEMPRA ENERGY	COM	816851109	18,683	177,296	SH		SOLE		177,296	0	0
SEMTECH CORP	COM	816850101	732	26,958	SH		SOLE		26,958	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,334	111,579	SH		SOLE		111,579	0	0
SENOMYX INC	COM	81724Q107	1,237	150,900	SH		SOLE		74,400	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,916	93,900	SH		SOLE		47,700	0	0
SEQUENOM INC	NOTE 5.000%10/0	817337AB4	9,090	9,450,000	PRN		SOLE		0	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	163	13,000	SH		SOLE		8,900	0	0
SERVICE CORP INTL	COM	817565104	1,696	80,235	SH		SOLE		80,235	0	0
SERVICENOW INC	COM	81762P102	3,109	52,895	SH		SOLE		52,895	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	24,151	1,017,318	SH		SOLE		1,017,318	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	253	10,204	SH		SOLE		6,804	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,899	40,636	SH		SOLE		40,636	0	0
SHILOH INDS INC	COM	824543102	394	23,186	SH		SOLE		15,686	0	0
SHIRE PLC	SPONSORED ADR	82481R106	211,415	816,116	SH		SOLE		816,116	0	0
SHORETEL INC	COM	825211105	1,914	287,800	SH		SOLE		163,600	0	0
SHUTTERSTOCK INC	COM	825690100	2,937	41,141	SH		SOLE		32,741	0	0
SIGMA ALDRICH CORP	COM	826552101	42,569	312,983	SH		SOLE		312,983	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,791	96,300	SH		SOLE		96,300	0	0
SILGAN HOLDINGS INC	COM	827048109	611	13,000	SH		SOLE		13,000	0	0
SILICON IMAGE INC	COM	82705T102	2,805	556,547	SH		SOLE		186,247	0	0
SILICON LABORATORIES INC	COM	826919102	1,300	32,000	SH		SOLE		32,000	0	0
SILVER EAGLE ACQUISITION COR	COM	827694100	22,017	2,215,000	SH		SOLE		2,215,000	0	0
SILVER EAGLE ACQUISITION COR	*W EXP 07/26/202	827694118	1,069	2,375,000	SH		SOLE		2,375,000	0	0
SILVER WHEATON CORP	COM	828336107	2,009	100,800	SH		SOLE		100,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	85,580	520,499	SH		SOLE		492,699	0	0
SIMPLICITY BANCORP	COM	828867101	870	51,788	SH		SOLE		51,788	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,463	56,086	SH		SOLE		56,086	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,067	305,588	SH		SOLE		305,588	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,541	73,900	SH		SOLE		73,900	0	0
SIZMEK INC	COM	83013P105	194	25,000	SH		SOLE		16,700	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	12,747	420,128	SH		SOLE		420,128	0	0
SKECHERS U S A INC	CL A	830566105	8,004	150,134	SH		SOLE		72,234	0	0
SKULLCANDY INC	COM	83083J104	1,447	185,800	SH		SOLE		71,300	0	0
SKYWEST INC	COM	830879102	300	38,544	SH		SOLE		38,544	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	108,826	1,874,692	SH		SOLE		1,874,692	0	0
SL GREEN RLTY CORP	COM	78440X101	6,288	62,064	SH		SOLE		54,464	0	0
SLM CORP	COM	78442P106	17,577	2,053,408	SH		SOLE		2,053,408	0	0
SM ENERGY CO	COM	78454L100	28,150	360,900	SH		SOLE		360,900	0	0
SMITH & WESSON HLDG CORP	COM	831756101	610	64,665	SH		SOLE		51,665	0	0
SMITH A O	COM	831865209	24,220	512,261	SH		SOLE		512,261	0	0
SMUCKER J M CO	COM NEW	832696405	27,993	282,788	SH		SOLE		282,788	0	0
SNAP ON INC	COM	833034101	18,278	150,962	SH		SOLE		150,962	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,794	106,878	SH		SOLE		106,878	0	0
SOLARCITY CORP	COM	83416T100	12,584	211,139	SH		SOLE		211,139	0	0
SOLARWINDS INC	COM	83416B109	543	12,920	SH		SOLE		12,920	0	0
SOLERA HOLDINGS INC	COM	83421A104	344	6,100	SH		SOLE		6,100	0	0
SONIC CORP	COM	835451105	2,308	103,231	SH		SOLE		49,931	0	0
SONOCO PRODS CO	COM	835495102	1,839	46,800	SH		SOLE		46,800	0	0
SONUS NETWORKS INC	COM	835916107	1,849	540,501	SH		SOLE		202,101	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	71	15,800	SH		SOLE		10,700	0	0
SOURCE CAP INC	COM	836144105	462	7,105	SH		SOLE		7,105	0	0
SOUTH ST CORP	COM	840441109	280	5,000	SH		SOLE		3,400	0	0
SOUTHERN CO	COM	842587107	21,127	484,015	SH		SOLE		484,015	0	0
SOUTHERN COPPER CORP	COM	84265V105	16,640	561,222	SH		SOLE		537,112	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	463	13,923	SH		SOLE		9,872	0	0
SOUTHWEST AIRLS CO	COM	844741108	109,760	3,250,211	SH		SOLE		3,194,411	0	0
SOUTHWEST GAS CORP	COM	844895102	860	17,700	SH		SOLE		8,100	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	32,048	916,966	SH		SOLE		792,266	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	11,935	160,506	SH		SOLE		89,414	0	0
SPANSION INC	COM CL A NEW	84649R200	3,881	170,300	SH		SOLE		91,000	0	0
SPARTANNASH CO	COM	847215100	1,092	56,161	SH		SOLE		44,161	0	0
SPARTON CORP	COM	847235108	435	17,666	SH		SOLE		12,066	0	0
SPECTRA ENERGY CORP	COM	847560109	8,742	222,659	SH		SOLE		222,659	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	450	8,497	SH		SOLE		8,497	0	0
SPECTRANETICS CORP	COM	84760C107	719	27,056	SH		SOLE		18,156	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	760	8,400	SH		SOLE		8,400	0	0
SPEED COMM INC	COM	84764T106	109	39,700	SH		SOLE		25,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13,496	354,606	SH		SOLE		354,606	0	0
SPIRIT AIRLS INC	COM	848577102	4,911	71,032	SH		SOLE		68,832	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,651	150,462	SH		SOLE		150,462	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	7,131	7,375,000	PRN		SOLE		0	0	0
SPLUNK INC	COM	848637104	3,835	69,268	SH		SOLE		69,268	0	0
SPRINT CORP	COM SER 1	85207U105	205	32,300	SH		SOLE		32,300	0	0
SPS COMM INC	COM	78463M107	243	4,577	SH		SOLE		3,177	0	0
SPX CORP	COM	784635104	36,814	391,930	SH		SOLE		341,530	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	499	11,361	SH		SOLE		4,661	0	0
ST JUDE MED INC	COM	790849103	10,355	172,208	SH		SOLE		172,208	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	551	51,849	SH		SOLE		35,649	0	0
STAG INDL INC	COM	85254J102	4,043	195,199	SH		SOLE		96,399	0	0
STAGE STORES INC	COM NEW	85254C305	355	20,721	SH		SOLE		20,721	0	0
STAMPS COM INC	COM NEW	852857200	4,193	132,006	SH		SOLE		56,751	0	0
STANCORP FINL GROUP INC	COM	852891100	1,946	30,805	SH		SOLE		29,605	0	0
STANDARD MTR PRODS INC	COM	853666105	2,484	72,152	SH		SOLE		29,652	0	0
STANDARD PAC CORP NEW	COM	85375C101	1,218	162,596	SH		SOLE		162,596	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	20,872	18,450,000	PRN		SOLE		0	0	0
STANDEX INTL CORP	COM	854231107	7,657	103,273	SH		SOLE		51,173	0	0
STARBUCKS CORP	COM	855244109	49,997	662,568	SH		SOLE		643,168	0	0
STARWOOD PPTY TR INC	COM	85571B105	18,362	836,151	SH		SOLE		836,151	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	4,760	4,425,000	PRN		SOLE		0	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	24,794	22,825,000	PRN		SOLE		0	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	9,363	359,993	SH		SOLE		359,993	0	0
STATE STR CORP	COM	857477103	7,884	107,105	SH		SOLE		107,105	0	0
STEEL DYNAMICS INC	COM	858119100	42,559	1,882,299	SH		SOLE		1,882,299	0	0
STEELCASE INC	CL A	858155203	1,746	107,817	SH		SOLE		92,117	0	0
STEIN MART INC	COM	858375108	292	25,289	SH		SOLE		17,989	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	130	10,400	SH		SOLE		8,500	0	0
STEPAN CO	COM	858586100	364	8,200	SH		SOLE		6,300	0	0
STEREOTAXIS INC	COM NEW	85916J409	132	56,700	SH		SOLE		36,400	0	0
STERICYCLE INC	COM	858912108	6,610	56,706	SH		SOLE		56,706	0	0
STERIS CORP	COM	859152100	14,146	262,162	SH		SOLE		228,962	0	0
STERLITE INDS INDIA LTD	NOTE 4.000%10/3	859737AB4	14,257	14,275,000	PRN		SOLE		0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	360	12,266	SH		SOLE		8,266	0	0
STEWART INFORMATION SVCS COR	NOTE 6.000%10/1	860372AB7	35,341	14,975,000	PRN		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	245	5,217	SH		SOLE		5,217	0	0
STILLWATER MNG CO	COM	86074Q102	1,928	128,300	SH		SOLE		73,100	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	15,944	12,450,000	PRN		SOLE		0	0	0
STONE ENERGY CORP	COM	861642106	8,537	272,210	SH		SOLE		146,246	0	0
STONERIDGE INC	COM	86183P102	2,976	264,100	SH		SOLE		99,299	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	11,717	1,005,723	SH		SOLE		651,123	0	0
STRATTEC SEC CORP	COM	863111100	374	4,600	SH		SOLE		3,300	0	0
STRAYER ED INC	COM	863236105	308	5,146	SH		SOLE		3,746	0	0
STRYKER CORP	COM	863667101	13,748	170,248	SH		SOLE		170,248	0	0
STURM RUGER & CO INC	COM	864159108	1,221	25,078	SH		SOLE		22,078	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	85	13,000	SH		SOLE		7,200	0	0
SUMMIT HOTEL PPTYS	COM	866082100	743	68,900	SH		SOLE		47,000	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	254	5,000	SH		SOLE		5,000	0	0
SUN CMNTYS INC	COM	866674104	5,166	102,300	SH		SOLE		85,600	0	0
SUN HYDRAULICS CORP	COM	866942105	417	11,100	SH		SOLE		6,700	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,473	65,634	SH		SOLE		50,134	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,246	89,796	SH		SOLE		89,796	0	0
SUNEDISON INC	COM	86732Y109	3,051	161,581	SH		SOLE		159,981	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	191	26,776	SH		SOLE		19,176	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	843	17,472	SH		SOLE		17,472	0	0
SUNPOWER CORP	COM	867652406	2,604	76,862	SH		SOLE		76,862	0	0
SUNPOWER CORP	DBCV 4.500% 3/1	867652AE9	23,599	15,500,000	PRN		SOLE		0	0	0
SUNSHINE HEART INC	COM	86782U106	59	10,400	SH		SOLE		5,900	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,890	281,450	SH		SOLE		183,950	0	0
SUNTRUST BKS INC	COM	867914103	12,606	331,473	SH		SOLE		331,473	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,097	207,227	SH		SOLE		83,327	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	47,766	1,453,188	SH		SOLE		1,306,988	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	666	76,600	SH		SOLE		26,200	0	0
SUPERVALU INC	COM	868536103	4,151	464,307	SH		SOLE		292,007	0	0
SUPPORT COM INC	COM	86858W101	31	14,300	SH		SOLE		14,300	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	444	44,368	SH		SOLE		24,268	0	0
SVB FINL GROUP	COM	78486Q101	5,566	49,654	SH		SOLE		49,654	0	0
SWIFT ENERGY CO	COM	870738101	370	29,018	SH		SOLE		29,018	0	0
SWIFT TRANSN CO	CL A	87074U101	1,062	50,632	SH		SOLE		50,632	0	0
SWS GROUP INC	COM	78503N107	199	13,118	SH		SOLE		13,118	0	0
SYKES ENTERPRISES INC	COM	871237103	3,473	173,840	SH		SOLE		92,940	0	0
SYMANTEC CORP	COM	871503108	55,761	2,371,794	SH		SOLE		2,359,794	0	0
SYMETRA FINL CORP	COM	87151Q106	4,711	201,913	SH		SOLE		108,113	0	0
SYMMETRY MED INC	COM	871546206	2,119	210,000	SH		SOLE		210,000	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	1,018	14,800	SH		SOLE		9,900	0	0
SYNAPTICS INC	COM	87157D109	3,047	41,622	SH		SOLE		15,322	0	0
SYNCHRONY FINL	COM	87165B103	17,906	729,352	SH		SOLE		729,352	0	0
SYNERGY RES CORP	COM	87164P103	937	76,862	SH		SOLE		51,362	0	0
SYNNEX CORP	COM	87162W100	3,609	55,845	SH		SOLE		34,345	0	0
SYNOPSYS INC	COM	871607107	18,726	471,750	SH		SOLE		471,750	0	0
SYNTEL INC	COM	87162H103	1,038	11,800	SH		SOLE		8,000	0	0
SYSCO CORP	COM	871829107	20,345	536,111	SH		SOLE		536,111	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	450	6,200	SH		SOLE		6,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	100,109	4,960,782	SH		SOLE		4,728,182	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,340	361,507	SH		SOLE		199,307	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	15,205	11,400,000	PRN		SOLE		0	0	0
TALISMAN ENERGY INC	COM	87425E103	759	87,800	SH		SOLE		87,800	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	229	5,052	SH		SOLE		5,052	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,631	80,408	SH		SOLE		80,408	0	0
TARGA RES CORP	COM	87612G101	4,275	31,398	SH		SOLE		31,398	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	568	7,849	SH		SOLE		7,849	0	0
TARGET CORP	COM	87612E106	2,324	37,080	SH		SOLE		37,080	0	0
TASER INTL INC	COM	87651B104	2,781	180,103	SH		SOLE		71,103	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	105,556	2,414,913	SH		SOLE		2,345,213	0	0
TAUBMAN CTRS INC	COM	876664103	2,112	28,930	SH		SOLE		28,930	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	432	6,375	SH		SOLE		6,375	0	0
TCF FINL CORP	COM	872275102	239	15,386	SH		SOLE		15,386	0	0
TEAM INC	COM	878155100	220	5,799	SH		SOLE		4,499	0	0
TECH DATA CORP	COM	878237106	29,825	506,712	SH		SOLE		501,912	0	0
TECHNE CORP	COM	878377100	1,010	10,800	SH		SOLE		10,800	0	0
TECHTARGET INC	COM	87874R100	113	13,100	SH		SOLE		10,500	0	0
TECK RESOURCES LTD	CL B	878742204	652	34,500	SH		SOLE		34,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,313	13,965	SH		SOLE		13,965	0	0
TELEFLEX INC	COM	879369106	5,640	53,690	SH		SOLE		53,690	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,565	130,335	SH		SOLE		130,335	0	0
TELENAV INC	COM	879455103	101	15,100	SH		SOLE		9,300	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,519	397,285	SH		SOLE		397,285	0	0
TELETECH HOLDINGS INC	COM	879939106	2,953	120,157	SH		SOLE		56,230	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	954	120,014	SH		SOLE		120,014	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,102	24,200	SH		SOLE		24,200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	909	15,305	SH		SOLE		15,305	0	0
TENNANT CO	COM	880345103	845	12,597	SH		SOLE		10,097	0	0
TENNECO INC	COM	880349105	4,461	85,277	SH		SOLE		46,777	0	0
TERADATA CORP DEL	COM	88076W103	2,363	56,376	SH		SOLE		56,376	0	0
TERADYNE INC	COM	880770102	4,001	206,342	SH		SOLE		206,342	0	0
TEREX CORP NEW	COM	880779103	2,354	74,090	SH		SOLE		74,090	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	23,943	12,085,000	PRN		SOLE		0	0	0
TERRAPIN 3 ACQUISITION CORP	COM CL A	88104P104	16,065	1,700,000	SH		SOLE		1,700,000	0	0
TERRAPIN 3 ACQUISITION CORP	*W EXP 06/27/201	88104P112	544	1,700,000	SH		SOLE		1,700,000	0	0
TESARO INC	COM	881569107	5,557	206,445	SH		SOLE		191,245	0	0
TESCO CORP	COM	88157K101	10,886	548,402	SH		SOLE		291,902	0	0
TESLA MTRS INC	COM	88160R101	4,807	19,806	SH		SOLE		19,806	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	65,307	32,300,000	PRN		SOLE		0	0	0
TESORO CORP	COM	881609101	6,110	100,200	SH		SOLE		100,200	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	206	7,097	SH		SOLE		4,097	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	617	23,200	SH		SOLE		15,600	0	0
TETRA TECH INC NEW	COM	88162G103	899	35,972	SH		SOLE		22,772	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	316	29,200	SH		SOLE		23,900	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	291	14,600	SH		SOLE		10,300	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11,122	206,919	SH		SOLE		206,919	0	0
TEXAS INSTRS INC	COM	882508104	22,281	467,210	SH		SOLE		450,510	0	0
TEXAS ROADHOUSE INC	COM	882681109	470	16,900	SH		SOLE		10,200	0	0
TEXTRON INC	COM	883203101	1,983	55,100	SH		SOLE		55,100	0	0
TF FINL CORP	COM	872391107	3,335	80,429	SH		SOLE		80,429	0	0
TG THERAPEUTICS INC	COM	88322Q108	308	28,900	SH		SOLE		23,000	0	0
THERAPEUTICSMD INC	COM	88338N107	767	165,200	SH		SOLE		111,200	0	0
THERAVANCE INC	COM	88338T104	10,060	588,621	SH		SOLE		588,621	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,632	169,534	SH		SOLE		169,534	0	0
THERMON GROUP HLDGS INC	COM	88362T103	271	11,117	SH		SOLE		7,717	0	0
THOMSON REUTERS CORP	COM	884903105	1,027	28,200	SH		SOLE		28,200	0	0
THOR INDS INC	COM	885160101	4,173	81,024	SH		SOLE		81,024	0	0
THORATEC CORP	COM NEW	885175307	8,088	302,600	SH		SOLE		302,600	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	135	37,295	SH		SOLE		37,295	0	0
TIBCO SOFTWARE INC	COM	88632Q103	56,314	2,383,136	SH		SOLE		2,383,136	0	0
TICC CAPITAL CORP	COM	87244T109	333	37,711	SH		SOLE		30,711	0	0
TIFFANY & CO NEW	COM	886547108	1,608	16,700	SH		SOLE		16,700	0	0
TIM HORTONS INC	COM	88706M103	733	9,300	SH		SOLE		9,300	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	50,187	1,915,535	SH		SOLE		1,837,990	0	0
TIME INC NEW	COM	887228104	27,661	1,180,580	SH		SOLE		1,082,580	0	0
TIME WARNER CABLE INC	COM	88732J207	228,482	1,592,319	SH		SOLE		1,571,219	0	0
TIME WARNER INC	COM NEW	887317303	166,195	2,209,752	SH		SOLE		2,017,952	0	0
TIMKEN CO	COM	887389104	45,196	1,066,193	SH		SOLE		1,066,193	0	0
TIMKENSTEEL CORP	COM	887399103	12,408	266,886	SH		SOLE		266,886	0	0
TIVO INC	COM	888706108	536	41,888	SH		SOLE		22,888	0	0
TJX COS INC NEW	COM	872540109	28,038	473,850	SH		SOLE		473,850	0	0
T-MOBILE US INC	COM	872590104	612	21,200	SH		SOLE		21,200	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	90	13,100	SH		SOLE		7,500	0	0
TORCHMARK CORP	COM	891027104	5,337	101,918	SH		SOLE		101,918	0	0
TORO CO	COM	891092108	2,501	42,228	SH		SOLE		42,228	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,667	54,000	SH		SOLE		54,000	0	0
TOTAL SYS SVCS INC	COM	891906109	9,737	314,493	SH		SOLE		314,493	0	0
TOWER INTL INC	COM	891826109	1,974	78,379	SH		SOLE		45,279	0	0
TOWERS WATSON & CO	CL A	891894107	56,553	568,374	SH		SOLE		568,374	0	0
TRACTOR SUPPLY CO	COM	892356106	4,194	68,182	SH		SOLE		68,182	0	0
TRANSAMERICA INCOME SHS INC	COM	893506105	900	44,156	SH		SOLE		44,156	0	0
TRANSCANADA CORP	COM	89353D107	830	16,100	SH		SOLE		16,100	0	0
TRANSDIGM GROUP INC	COM	893641100	1,806	9,800	SH		SOLE		9,800	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	309	7,482	SH		SOLE		7,482	0	0
TRAVELERS COMPANIES INC	COM	89417E109	115,428	1,228,744	SH		SOLE		1,136,644	0	0
TREDEGAR CORP	COM	894650100	600	32,588	SH		SOLE		30,488	0	0
TREE COM INC	COM	894675107	490	13,652	SH		SOLE		7,952	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,006	12,497	SH		SOLE		12,497	0	0
TREX CO INC	COM	89531P105	833	24,105	SH		SOLE		14,105	0	0
TRIANGLE CAP CORP	COM	895848109	292	11,524	SH		SOLE		10,424	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	1,988	180,600	SH		SOLE		81,730	0	0
TRIBUNE PUBG CO	COM	896082104	3,064	151,857	SH		SOLE		151,857	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,791	91,500	SH		SOLE		91,500	0	0
TRINITY INDS INC	COM	896522109	36,221	775,286	SH		SOLE		775,286	0	0
TRIPADVISOR INC	COM	896945201	40,408	442,002	SH		SOLE		388,602	0	0
TRIPLE-S MGMT CORP	CL B	896749108	724	36,400	SH		SOLE		16,400	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	89,612	4,699,128	SH		SOLE		4,678,628	0	0
TRUEBLUE INC	COM	89785X101	4,670	184,887	SH		SOLE		97,896	0	0
TRUSTMARK CORP	COM	898402102	377	16,353	SH		SOLE		16,353	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	132,300	1,306,664	SH		SOLE		1,306,664	0	0
TUESDAY MORNING CORP	COM NEW	899035505	1,108	57,122	SH		SOLE		36,822	0	0
TUMI HLDGS INC	COM	89969Q104	916	45,000	SH		SOLE		45,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	14,093	204,131	SH		SOLE		204,131	0	0
TURQUOISE HILL RES LTD	COM	900435108	297	79,300	SH		SOLE		79,300	0	0
TUTOR PERINI CORP	COM	901109108	5,508	208,646	SH		SOLE		110,746	0	0
TW TELECOM INC	COM	87311L104	57,880	1,391,019	SH		SOLE		1,391,019	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,718	137,584	SH		SOLE		137,584	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	44,728	1,342,769	SH		SOLE		1,342,769	0	0
TWITTER INC	COM	90184L102	387	7,500	SH		SOLE		7,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,294	14,637	SH		SOLE		8,337	0	0
TYSON FOODS INC	CL A	902494103	211,843	5,380,835	SH		SOLE		5,014,635	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	28,235	555,800	SH		SOLE		555,800	0	0
U S CONCRETE INC	COM NEW	90333L201	656	25,084	SH		SOLE		16,584	0	0
U S ENERGY CORP WYO	COM	911805109	77	24,200	SH		SOLE		16,900	0	0
U S G CORP	COM NEW	903293405	1,108	40,309	SH		SOLE		40,309	0	0
U S SILICA HLDGS INC	COM	90346E103	6,526	104,407	SH		SOLE		41,107	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,469	65,793	SH		SOLE		61,393	0	0
UDR INC	COM	902653104	2,970	109,000	SH		SOLE		109,000	0	0
UGI CORP NEW	COM	902681105	10,884	319,264	SH		SOLE		319,264	0	0
UIL HLDG CORP	COM	902748102	720	20,352	SH		SOLE		20,352	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,920	16,250	SH		SOLE		16,250	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,290	144,156	SH		SOLE		82,756	0	0
ULTRA PETROLEUM CORP	COM	903914109	1,096	47,100	SH		SOLE		47,100	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	241	11,400	SH		SOLE		11,400	0	0
UMB FINL CORP	COM	902788108	675	12,378	SH		SOLE		9,078	0	0
UMPQUA HLDGS CORP	COM	904214103	1,256	76,289	SH		SOLE		17,692	0	0
UNDER ARMOUR INC	CL A	904311107	4,470	64,690	SH		SOLE		64,690	0	0
UNIFI INC	COM NEW	904677200	438	16,914	SH		SOLE		11,581	0	0
UNIFIRST CORP MASS	COM	904708104	3,399	35,189	SH		SOLE		25,289	0	0
UNILIFE CORP NEW	COM	90478E103	76	33,300	SH		SOLE		24,200	0	0
UNION PAC CORP	COM	907818108	80,612	743,513	SH		SOLE		719,313	0	0
UNISYS CORP	COM NEW	909214306	3,714	158,646	SH		SOLE		111,246	0	0
UNIT CORP	COM	909218109	17,853	304,391	SH		SOLE		304,391	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,374	326,471	SH		SOLE		151,771	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,565	97,553	SH		SOLE		97,553	0	0
UNITED INS HLDGS CORP	COM	910710102	3,981	265,400	SH		SOLE		135,800	0	0
UNITED NAT FOODS INC	COM	911163103	1,051	17,100	SH		SOLE		13,700	0	0
UNITED ONLINE INC	COM NEW	911268209	1,749	159,764	SH		SOLE		147,764	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,102	275,731	SH		SOLE		266,531	0	0
UNITED RENTALS INC	COM	911363109	8,825	79,429	SH		SOLE		79,429	0	0
UNITED STATES STL CORP NEW	COM	912909108	63,425	1,619,229	SH		SOLE		1,619,229	0	0
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909AH1	13,573	8,251,000	PRN		SOLE		0	0	0
UNITED STATIONERS INC	COM	913004107	286	7,620	SH		SOLE		7,620	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	47,091	445,942	SH		SOLE		428,942	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	70,635	549,044	SH		SOLE		549,044	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	73,362	850,579	SH		SOLE		787,079	0	0
UNITIL CORP	COM	913259107	205	6,594	SH		SOLE		4,294	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	238	29,617	SH		SOLE		19,517	0	0
UNIVERSAL CORP VA	COM	913456109	1,182	26,630	SH		SOLE		17,377	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	282	8,641	SH		SOLE		8,641	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,099	22,259	SH		SOLE		18,859	0	0
UNIVERSAL FST PRODS INC	COM	913543104	525	12,294	SH		SOLE		10,594	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	32,488	310,892	SH		SOLE		310,892	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	4,257	329,245	SH		SOLE		201,745	0	0
UNUM GROUP	COM	91529Y106	93,724	2,726,122	SH		SOLE		2,597,622	0	0
UQM TECHNOLOGIES INC	COM	903213106	61	43,600	SH		SOLE		34,700	0	0
UR ENERGY INC	COM	91688R108	51	49,600	SH		SOLE		30,800	0	0
URBAN OUTFITTERS INC	COM	917047102	1,387	37,800	SH		SOLE		37,800	0	0
URS CORP NEW	COM	903236107	93,774	1,627,743	SH		SOLE		1,627,743	0	0
US BANCORP DEL	COM NEW	902973304	14,356	343,202	SH		SOLE		315,402	0	0
US ECOLOGY INC	COM	91732J102	741	15,849	SH		SOLE		10,449	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,286	17,454	SH		SOLE		6,954	0	0
V F CORP	COM	918204108	8,623	130,598	SH		SOLE		130,598	0	0
VAALCO ENERGY INC	COM NEW	91851C201	14,176	1,667,788	SH		SOLE		887,048	0	0
VALE S A	ADR	91912E105	2,287	207,700	SH		SOLE		207,700	0	0
VALE S A	ADR REPSTG PFD	91912E204	27,011	2,781,799	SH		SOLE		2,729,299	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,622	35,229	SH		SOLE		35,229	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	186,664	4,034,244	SH		SOLE		3,775,944	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	234	5,246	SH		SOLE		5,246	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	29	116,185	SH		SOLE		116,185	0	0
VALMONT INDS INC	COM	920253101	8,084	59,911	SH		SOLE		59,911	0	0
VALSPAR CORP	COM	920355104	5,420	68,612	SH		SOLE		68,612	0	0
VALUEVISION MEDIA INC	CL A	92047K107	202	39,423	SH		SOLE		28,223	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	460	44,313	SH		SOLE		26,813	0	0
VANTAGE DRILLING COMPANY	NOTE 7.875% 9/0	G93205AA3	5,606	5,750,000	PRN		SOLE		0	0	0
VANTIV INC	CL A	92210H105	550	17,800	SH		SOLE		17,800	0	0
VARIAN MED SYS INC	COM	92220P105	2,596	32,400	SH		SOLE		32,400	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	885	47,100	SH		SOLE		39,000	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	238	9,627	SH		SOLE		5,827	0	0
VCA INC	COM	918194101	6,368	161,900	SH		SOLE		161,900	0	0
VECTOR GROUP LTD	COM	92240M108	2,418	108,999	SH		SOLE		76,591	0	0
VECTOR GROUP LTD	FRNT 11/1	92240MAS7	37,775	21,222,000	PRN		SOLE		0	0	0
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	12,096	8,325,000	PRN		SOLE		0	0	0
VECTREN CORP	COM	92240G101	4,876	122,200	SH		SOLE		122,200	0	0
VECTRUS INC	COM	92242T101	922	47,199	SH		SOLE		47,199	0	0
VENTAS INC	COM	92276F100	19,327	311,982	SH		SOLE		291,482	0	0
VERIFONE SYS INC	COM	92342Y109	416	12,100	SH		SOLE		12,100	0	0
VERINT SYS INC	COM	92343X100	2,725	49,000	SH		SOLE		14,900	0	0
VERISIGN INC	COM	92343E102	5,523	100,200	SH		SOLE		100,200	0	0
VERISK ANALYTICS INC	CL A	92345Y106	4,814	79,057	SH		SOLE		79,057	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	156,744	3,135,508	SH		SOLE		2,845,602	0	0
VERTEX ENERGY INC	COM	92534K107	1,266	181,900	SH		SOLE		92,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	75,223	669,776	SH		SOLE		657,076	0	0
VIACOM INC NEW	CL B	92553P201	88,756	1,153,574	SH		SOLE		1,082,074	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	9,433	600,800	SH		SOLE		600,000	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	565	23,592	SH		SOLE		14,892	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	703	4,049	SH		SOLE		2,049	0	0
VIRTUSA CORP	COM	92827P102	1,998	56,179	SH		SOLE		20,679	0	0
VISA INC	COM CL A	92826C839	10,169	47,659	SH		SOLE		47,659	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7,253	507,537	SH		SOLE		507,537	0	0
VISTEON CORP	COM NEW	92839U206	15,963	164,148	SH		SOLE		164,148	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	133	37,000	SH		SOLE		21,500	0	0
VITESSE SEMICONDUCTOR CORP	DBCV 8.000%10/3	928497AE6	3,277	3,189,000	PRN		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	6,266	66,773	SH		SOLE		66,773	0	0
VONAGE HLDGS CORP	COM	92886T201	2,563	781,464	SH		SOLE		407,764	0	0
VORNADO RLTY TR	SH BEN INT	929042109	22,001	220,098	SH		SOLE		206,298	0	0
VOYA FINL INC	COM	929089100	321	8,200	SH		SOLE		8,200	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	416	40,128	SH		SOLE		40,128	0	0
VULCAN MATLS CO	COM	929160109	4,961	82,366	SH		SOLE		82,366	0	0
W & T OFFSHORE INC	COM	92922P106	1,878	170,765	SH		SOLE		103,165	0	0
WABASH NATL CORP	COM	929566107	486	36,457	SH		SOLE		25,557	0	0
WABCO HLDGS INC	COM	92927K102	48,874	537,373	SH		SOLE		537,373	0	0
WABTEC CORP	COM	929740108	7,414	91,488	SH		SOLE		91,488	0	0
WADDELL & REED FINL INC	CL A	930059100	21,194	410,026	SH		SOLE		410,026	0	0
WAGEWORKS INC	COM	930427109	858	18,851	SH		SOLE		12,251	0	0
WALGREEN CO	COM	931422109	78,947	1,331,994	SH		SOLE		1,286,494	0	0
WAL-MART STORES INC	COM	931142103	50,165	656,005	SH		SOLE		656,005	0	0
WARREN RES INC	COM	93564A100	928	175,103	SH		SOLE		155,203	0	0
WASHINGTON FED INC	COM	938824109	2,186	107,362	SH		SOLE		107,362	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	19,226	1,099,859	SH		SOLE		1,099,859	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	617	24,308	SH		SOLE		24,308	0	0
WASTE CONNECTIONS INC	COM	941053100	2,583	53,244	SH		SOLE		53,244	0	0
WASTE MGMT INC DEL	COM	94106L109	23,621	496,961	SH		SOLE		459,961	0	0
WATERS CORP	COM	941848103	1,536	15,500	SH		SOLE		15,500	0	0
WATERSTONE FINL INC MD	COM	94188P101	244	21,100	SH		SOLE		10,600	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	250	4,300	SH		SOLE		4,300	0	0
WAUSAU PAPER CORP	COM	943315101	194	24,497	SH		SOLE		24,497	0	0
WD-40 CO	COM	929236107	870	12,800	SH		SOLE		11,100	0	0
WEB COM GROUP INC	COM	94733A104	1,704	85,365	SH		SOLE		70,465	0	0
WEBMD HEALTH CORP	COM	94770V102	1,373	32,839	SH		SOLE		23,594	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	9,985	9,850,000	PRN		SOLE		0	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	9,188	9,075,000	PRN		SOLE		0	0	0
WEBSTER FINL CORP CONN	COM	947890109	5,590	191,823	SH		SOLE		77,623	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	3,487	127,068	SH		SOLE		127,068	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	961	30,500	SH		SOLE		30,500	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	15,337	254,175	SH		SOLE		205,275	0	0
WELLPOINT INC	COM	94973V107	236,704	1,978,797	SH		SOLE		1,859,297	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	50,919	30,825,000	PRN		SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	291,932	5,628,140	SH		SOLE		5,251,040	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	519	64,713	SH		SOLE		64,713	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	443	48,921	SH		SOLE		48,921	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	1,956	140,099	SH		SOLE		140,099	0	0
WERNER ENTERPRISES INC	COM	950755108	5,947	236,008	SH		SOLE		236,008	0	0
WESBANCO INC	COM	950810101	376	12,299	SH		SOLE		8,499	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	200	11,500	SH		SOLE		8,900	0	0
WESCO INTL INC	COM	95082P105	1,563	19,972	SH		SOLE		19,972	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	13,938	5,000,000	PRN		SOLE		0	0	0
WEST CORP	COM	952355204	295	10,000	SH		SOLE		7,600	0	0
WESTAR ENERGY INC	COM	95709T100	3,867	113,322	SH		SOLE		113,322	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	145	78,800	SH		SOLE		52,700	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,758	199,072	SH		SOLE		119,572	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	245	20,113	SH		SOLE		20,113	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	113	10,893	SH		SOLE		10,893	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,935	106,359	SH		SOLE		106,359	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	809	139,661	SH		SOLE		139,661	0	0
WESTERN ASSET INCOME FD	COM	95766T100	462	34,496	SH		SOLE		34,496	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	711	128,591	SH		SOLE		128,591	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	240	33,079	SH		SOLE		33,079	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	789	64,492	SH		SOLE		64,492	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	190	12,786	SH		SOLE		12,786	0	0
WESTERN DIGITAL CORP	COM	958102105	248,585	2,554,307	SH		SOLE		2,442,707	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	584	7,781	SH		SOLE		7,781	0	0
WESTERN REFNG INC	COM	959319104	6,418	152,849	SH		SOLE		62,549	0	0
WESTERN UN CO	COM	959802109	749	46,691	SH		SOLE		46,691	0	0
WESTLAKE CHEM CORP	COM	960413102	23,721	273,949	SH		SOLE		273,949	0	0
WESTMORELAND COAL CO	COM	960878106	1,388	37,100	SH		SOLE		28,000	0	0
WET SEAL INC	CL A	961840105	22	41,920	SH		SOLE		41,920	0	0
WEX INC	COM	96208T104	445	4,034	SH		SOLE		3,634	0	0
WEYERHAEUSER CO	COM	962166104	17,729	556,454	SH		SOLE		517,354	0	0
WGL HLDGS INC	COM	92924F106	2,175	51,644	SH		SOLE		51,644	0	0
WHIRLPOOL CORP	COM	963320106	34,754	238,613	SH		SOLE		236,913	0	0
WHITEWAVE FOODS CO	COM	966244105	3,180	87,521	SH		SOLE		87,521	0	0
WHITING PETE CORP NEW	COM	966387102	60,254	776,975	SH		SOLE		724,375	0	0
WHOLE FOODS MKT INC	COM	966837106	1,823	47,837	SH		SOLE		47,837	0	0
WIDEPOINT CORP	COM	967590100	382	223,500	SH		SOLE		145,600	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,648	47,200	SH		SOLE		47,200	0	0
WILLBROS GROUP INC DEL	COM	969203108	3,749	450,083	SH		SOLE		235,783	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	4,011	41,591	SH		SOLE		20,991	0	0
WILLIAMS COS INC DEL	COM	969457100	7,803	140,969	SH		SOLE		140,969	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	588	11,080	SH		SOLE		11,080	0	0
WILLIAMS SONOMA INC	COM	969904101	5,149	77,347	SH		SOLE		77,347	0	0
WILSHIRE BANCORP INC	COM	97186T108	527	57,133	SH		SOLE		44,933	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,438	133,349	SH		SOLE		133,349	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	585	38,842	SH		SOLE		32,042	0	0
WINTRUST FINL CORP	COM	97650W108	515	11,526	SH		SOLE		11,526	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	34,625	2,847,441	SH		SOLE		2,771,202	0	0
WISCONSIN ENERGY CORP	COM	976657106	8,362	194,455	SH		SOLE		194,455	0	0
WISDOMTREE INVTS INC	COM	97717P104	245	21,500	SH		SOLE		0	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	34,121	3,450,000	SH		SOLE		3,450,000	0	0
WL ROSS HLDG CORP	*W EXP 06/11/201	92939D112	2,829	3,450,000	SH		SOLE		3,450,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,221	48,712	SH		SOLE		48,712	0	0
WOODWARD INC	COM	980745103	276	5,800	SH		SOLE		3,700	0	0
WORKDAY INC	CL A	98138H101	1,104	13,378	SH		SOLE		13,378	0	0
WORLD ACCEP CORP DEL	COM	981419104	1,045	15,485	SH		SOLE		15,485	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,756	43,988	SH		SOLE		43,988	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,102	80,025	SH		SOLE		68,625	0	0
WORTHINGTON INDS INC	COM	981811102	27,911	749,890	SH		SOLE		660,190	0	0
WPX ENERGY INC	COM	98212B103	12,799	531,947	SH		SOLE		531,947	0	0
WSFS FINL CORP	COM	929328102	336	4,688	SH		SOLE		3,088	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	39,344	484,178	SH		SOLE		462,278	0	0
WYNN RESORTS LTD	COM	983134107	15,706	83,955	SH		SOLE		72,655	0	0
XCEL ENERGY INC	COM	98389B100	13,727	451,539	SH		SOLE		451,539	0	0
XCERRA CORP	COM	98400J108	2,227	227,500	SH		SOLE		119,100	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	392	26,853	SH		SOLE		17,253	0	0
XEROX CORP	COM	984121103	40,056	3,027,686	SH		SOLE		3,027,686	0	0
XILINX INC	COM	983919101	13,351	315,244	SH		SOLE		315,244	0	0
XPO LOGISTICS INC	COM	983793100	2,033	53,965	SH		SOLE		37,865	0	0
XRS CORP	COM	983845108	1,249	225,000	SH		SOLE		225,000	0	0
XYLEM INC	COM	98419M100	206	5,800	SH		SOLE		5,800	0	0
YAHOO INC	COM	984332106	169,580	4,161,466	SH		SOLE		3,902,066	0	0
YAMANA GOLD INC	COM	98462Y100	211	35,200	SH		SOLE		35,200	0	0
YELP INC	CL A	985817105	2,475	36,260	SH		SOLE		36,260	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	113	53,600	SH		SOLE		37,800	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	3,729	183,501	SH		SOLE		181,001	0	0
YUM BRANDS INC	COM	988498101	5,516	76,634	SH		SOLE		76,634	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	12,242	172,500	SH		SOLE		172,500	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	2,110	93,231	SH		SOLE		53,931	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	325	120,197	SH		SOLE		87,897	0	0
ZILLOW INC	CL A	98954A107	5,836	50,312	SH		SOLE		50,312	0	0
ZIMMER HLDGS INC	COM	98956P102	71,227	708,375	SH		SOLE		694,575	0	0
ZIONS BANCORPORATION	COM	989701107	890	30,634	SH		SOLE		30,634	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	335	127,000	SH		SOLE		91,400	0	0
ZIX CORP	COM	98974P100	95	27,800	SH		SOLE		16,500	0	0
ZOGENIX INC	COM	98978L105	140	122,000	SH		SOLE		77,400	0	0
ZYNGA INC	CL A	98986T108	3,509	1,299,700	SH		SOLE		1,299,700	0	0