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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM	CL A	68243Q106	201	40,711	SH		SOLE		25,811	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,899	53,693	SH		SOLE		53,693	0	0
3M CO	COM	88579Y101	62,375	522,356	SH		SOLE		487,556	0	0
8X8 INC NEW	COM	282914100	1,230	122,102	SH		SOLE		76,902	0	0
AAON INC	COM PAR $0.004	000360206	1,698	63,913	SH		SOLE		26,863	0	0
AAR CORP	COM	000361105	5,881	215,176	SH		SOLE		121,136	0	0
AARONS INC	COM PAR $0.50	002535300	431	15,566	SH		SOLE		15,566	0	0
ABAXIS INC	COM	002567105	390	9,257	SH		SOLE		6,457	0	0
ABBOTT LABS	COM	002824100	140,343	4,228,485	SH		SOLE		3,904,285	0	0
ABBVIE INC	COM	00287Y109	13,828	309,147	SH		SOLE		309,147	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	19,264	544,642	SH		SOLE		544,642	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	356	32,877	SH		SOLE		32,877	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	201	8,700	SH		SOLE		8,700	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,659	42,076	SH		SOLE		25,576	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,428	88,374	SH		SOLE		64,774	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	373	15,129	SH		SOLE		15,129	0	0
ACCELRYS INC	COM	00430U103	115	11,700	SH		SOLE		7,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,939	705,310	SH		SOLE		633,210	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	425	8,793	SH		SOLE		8,793	0	0
ACCURAY INC	COM	004397105	120	16,200	SH		SOLE		10,900	0	0
ACCURAY INC	NOTE 3.750% 8/0	004397AB1	526	500,000	PRN		SOLE		0	0	0
ACCURAY INC	NOTE 3.500% 2/0	004397AC9	6,775	4,500,000	PRN		SOLE		0	0	0
ACE LTD	SHS	H0023R105	47,433	506,976	SH		SOLE		461,876	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	691	64,155	SH		SOLE		50,155	0	0
ACETO CORP	COM	004446100	201	12,844	SH		SOLE		8,044	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	31	10,145	SH		SOLE		5,345	0	0
ACI WORLDWIDE INC	COM	004498101	397	7,347	SH		SOLE		3,847	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2,112	61,609	SH		SOLE		27,009	0	0
ACTAVIS INC	COM	00507K103	3,515	24,412	SH		SOLE		24,412	0	0
ACTIVE NETWORK INC	COM	00506D100	22,340	1,561,133	SH		SOLE		1,561,133	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	87,356	5,240,332	SH		SOLE		4,628,232	0	0
ACTUATE CORP	COM	00508B102	1,975	268,730	SH		SOLE		67,130	0	0
ACUITY BRANDS INC	COM	00508Y102	1,204	13,081	SH		SOLE		13,081	0	0
ACXIOM CORP	COM	005125109	4,026	141,826	SH		SOLE		117,376	0	0
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	557	137,428	SH		SOLE		137,428	0	0
ADDUS HOMECARE CORP	COM	006739106	6,880	237,482	SH		SOLE		132,349	0	0
ADOBE SYS INC	COM	00724F101	4,645	89,424	SH		SOLE		89,424	0	0
ADTRAN INC	COM	00738A106	8,013	300,806	SH		SOLE		300,806	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	17,091	206,708	SH		SOLE		206,708	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	426	9,975	SH		SOLE		6,275	0	0
ADVANCED ENERGY INDS	COM	007973100	6,609	377,253	SH		SOLE		175,253	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,185	574,900	SH		SOLE		574,900	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	2,463	354,359	SH		SOLE		354,359	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	517	29,403	SH		SOLE		29,403	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	1,161	118,664	SH		SOLE		118,664	0	0
ADVENT SOFTWARE INC	COM	007974108	743	23,400	SH		SOLE		17,500	0	0
ADVISORY BRD CO	COM	00762W107	387	6,501	SH		SOLE		4,201	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	39,926	1,276,812	SH		SOLE		1,276,812	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	2,608	30,434	SH		SOLE		20,834	0	0
AEGION CORP	COM	00770F104	340	14,337	SH		SOLE		8,837	0	0
AEP INDS INC	COM	001031103	505	6,794	SH		SOLE		2,594	0	0
AES CORP	COM	00130H105	5,311	399,603	SH		SOLE		399,603	0	0
AETNA INC NEW	COM	00817Y108	34,798	543,542	SH		SOLE		543,542	0	0
AFC ENTERPRISES INC	COM	00104Q107	2,436	55,873	SH		SOLE		14,873	0	0
AFFORDABLE RESIDENTIAL CMNTY	NOTE 7.500% 8/1	00828UAB9	2,395	1,725,000	PRN		SOLE		0	0	0
AFFYMETRIX INC	COM	00826T108	628	101,229	SH		SOLE		101,229	0	0
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH1	754	600,000	PRN		SOLE		0	0	0
AFLAC INC	COM	001055102	994	16,032	SH		SOLE		16,032	0	0
AGCO CORP	COM	001084102	17,612	291,500	SH		SOLE		291,500	0	0
AGCO CORP	NOTE 1.250%12/1	001084AM4	6,404	4,300,000	PRN		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,795	132,585	SH		SOLE		116,285	0	0
AGL RES INC	COM	001204106	2,045	44,431	SH		SOLE		44,431	0	0
AGREE REALTY CORP	COM	008492100	1,841	60,994	SH		SOLE		41,894	0	0
AGRIUM INC	COM	008916108	2,259	26,881	SH		SOLE		26,881	0	0
AIR METHODS CORP	COM PAR $.06	009128307	315	7,395	SH		SOLE		6,095	0	0
AIR PRODS & CHEMS INC	COM	009158106	448	4,200	SH		SOLE		4,200	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	763	101,815	SH		SOLE		66,615	0	0
AIRCASTLE LTD	COM	G0129k104	7,281	418,180	SH		SOLE		203,980	0	0
AIRGAS INC	COM	009363102	1,053	9,930	SH		SOLE		9,930	0	0
AK STL HLDG CORP	COM	001547108	4,055	1,081,207	SH		SOLE		1,081,207	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,061	78,548	SH		SOLE		78,548	0	0
ALASKA AIR GROUP INC	COM	011659109	57,578	919,489	SH		SOLE		919,489	0	0
ALBANY INTL CORP	CL A	012348108	7,358	205,117	SH		SOLE		108,617	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	831	64,501	SH		SOLE		46,301	0	0
ALBEMARLE CORP	COM	012653101	3,493	55,500	SH		SOLE		55,500	0	0
ALCOA INC	COM	013817101	1,043	128,500	SH		SOLE		128,500	0	0
ALCOA INC	NOTE 5.250% 3/1	013817AT8	2,090	1,620,000	PRN		SOLE		0	0	0
ALERE INC	COM	01449J105	1,104	36,121	SH		SOLE		36,121	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,301	36,121	SH		SOLE		22,721	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,980	31,014	SH		SOLE		31,014	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,131	35,561	SH		SOLE		35,561	0	0
ALIGN TECHNOLOGY INC	COM	016255101	958	19,905	SH		SOLE		13,205	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,886	17,905	SH		SOLE		11,805	0	0
ALLERGAN INC	COM	018490102	4,408	48,736	SH		SOLE		48,736	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	136	11,146	SH		SOLE		11,146	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	995	4,703	SH		SOLE		4,703	0	0
ALLIANCE DATA SYSTEMS CORP	NOTE 4.750% 5/1	018581AC2	28,893	6,500,000	PRN		SOLE		0	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	938	45,838	SH		SOLE		29,638	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	321	11,600	SH		SOLE		7,400	0	0
ALLIANCE ONE INTL INC	COM	018772103	36	12,239	SH		SOLE		12,239	0	0
ALLIANCE ONE INTL INC	NOTE 5.500% 7/1	018772AQ6	2,818	2,822,000	PRN		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	8,031	162,083	SH		SOLE		162,083	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	39,679	406,711	SH		SOLE		406,711	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	66	15,673	SH		SOLE		15,673	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	21,108	212,376	SH		SOLE		212,376	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,219	216,481	SH		SOLE		216,481	0	0
ALLSTATE CORP	COM	020002101	69,786	1,380,539	SH		SOLE		1,298,039	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,835	44,283	SH		SOLE		23,683	0	0
ALON USA ENERGY INC	COM	020520102	198	19,441	SH		SOLE		6,141	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	27,310	4,582,264	SH		SOLE		4,143,264	0	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	2,297	2,400,000	PRN		SOLE		0	0	0
ALTERA CORP	COM	021441100	2,826	76,049	SH		SOLE		76,049	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	1,149	50,000	SH		SOLE		50,000	0	0
ALTRA HOLDINGS INC	COM	02208R106	2,709	100,669	SH		SOLE		28,569	0	0
ALTRIA GROUP INC	COM	02209S103	53,583	1,559,899	SH		SOLE		1,407,499	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	256	27,800	SH		SOLE		27,800	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,362	63,400	SH		SOLE		3,700	0	0
AMAZON COM INC	COM	023135106	56,023	179,194	SH		SOLE		179,194	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,264	69,700	SH		SOLE		11,600	0	0
AMC NETWORKS INC	CL A	00164V103	462	6,749	SH		SOLE		6,749	0	0
AMDOCS LTD	ORD	G02602103	16,059	438,289	SH		SOLE		438,289	0	0
AMEDISYS INC	COM	023436108	2,704	157,000	SH		SOLE		26,200	0	0
AMERCO	COM	023586100	2,335	12,681	SH		SOLE		12,081	0	0
AMEREN CORP	COM	023608102	15,121	434,010	SH		SOLE		434,010	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	57,435	2,899,308	SH		SOLE		2,713,408	0	0
AMERICAN ASSETS TR INC	COM	024013104	522	17,093	SH		SOLE		10,893	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,031	52,290	SH		SOLE		34,590	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	915	26,781	SH		SOLE		26,781	0	0
AMERICAN CAP LTD	COM	02503Y103	56,618	4,117,666	SH		SOLE		4,117,666	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,239	54,900	SH		SOLE		54,900	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	28,836	2,061,153	SH		SOLE		2,061,153	0	0
AMERICAN ELEC PWR INC	COM	025537101	46,137	1,064,280	SH		SOLE		977,880	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	894	42,143	SH		SOLE		30,943	0	0
AMERICAN EXPRESS CO	COM	025816109	1,967	26,040	SH		SOLE		26,040	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	38,597	713,964	SH		SOLE		713,964	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	38,447	790,593	SH		SOLE		726,093	0	0
AMERICAN PAC CORP	COM	028740108	768	14,019	SH		SOLE		9,619	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	260	6,866	SH		SOLE		1,466	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	803	20,473	SH		SOLE		17,073	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	4,091	335,300	SH		SOLE		236,800	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	21,683	22,900,000	PRN		SOLE		0	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	2,955	49,000	SH		SOLE		21,300	0	0
AMERICAN STS WTR CO	COM	029899101	8,340	302,628	SH		SOLE		175,628	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,615	386,008	SH		SOLE		361,808	0	0
AMERICAN VANGUARD CORP	COM	030371108	324	12,023	SH		SOLE		7,123	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,742	50,270	SH		SOLE		11,670	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,935	143,773	SH		SOLE		143,773	0	0
AMERICAS CAR MART INC	COM	03062T105	341	7,561	SH		SOLE		3,561	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	287	6,652	SH		SOLE		6,652	0	0
AMERIPRISE FINL INC	COM	03076C106	36,570	401,520	SH		SOLE		388,620	0	0
AMERISAFE INC	COM	03071H100	768	21,615	SH		SOLE		11,215	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	93,597	1,531,868	SH		SOLE		1,461,268	0	0
AMETEK INC NEW	COM	031100100	1,303	28,306	SH		SOLE		28,306	0	0
AMGEN INC	COM	031162100	181,829	1,624,345	SH		SOLE		1,533,045	0	0
AMKOR TECHNOLOGY INC	COM	031652100	979	228,094	SH		SOLE		228,094	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,340	170,048	SH		SOLE		75,648	0	0
AMPHENOL CORP NEW	CL A	032095101	1,394	18,016	SH		SOLE		18,016	0	0
AMSURG CORP	COM	03232P405	661	16,651	SH		SOLE		15,451	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,840	47,098	SH		SOLE		39,998	0	0
ANADARKO PETE CORP	COM	032511107	79,922	859,474	SH		SOLE		838,674	0	0
ANADIGICS INC	COM	032515108	112	56,800	SH		SOLE		42,600	0	0
ANALOG DEVICES INC	COM	032654105	9,018	191,660	SH		SOLE		191,660	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	2,377	28,762	SH		SOLE		8,362	0	0
ANALYSTS INTL CORP	COM NEW	032681207	79	12,340	SH		SOLE		12,340	0	0
ANAREN INC	COM	032744104	794	31,131	SH		SOLE		31,131	0	0
ANDERSONS INC	COM	034164103	11,409	163,213	SH		SOLE		92,993	0	0
ANDINA ACQUISITION CORP	COM	G0440W100	4,861	485,100	SH		SOLE		485,100	0	0
ANGIES LIST INC	COM	034754101	1,127	50,102	SH		SOLE		32,102	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	196	14,744	SH		SOLE		14,744	0	0
ANIXTER INTL INC	COM	035290105	13,210	150,701	SH		SOLE		147,101	0	0
ANN INC	COM	035623107	1,735	47,904	SH		SOLE		40,604	0	0
ANNALY CAP MGMT INC	COM	035710409	9,047	781,245	SH		SOLE		704,345	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	6,630	6,500,000	PRN		SOLE		0	0	0
ANSYS INC	COM	03662Q105	519	6,000	SH		SOLE		6,000	0	0
ANTARES PHARMA INC	COM	036642106	380	93,631	SH		SOLE		62,931	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	73	11,242	SH		SOLE		11,242	0	0
AOL INC	COM	00184X105	8,273	239,236	SH		SOLE		239,236	0	0
APACHE CORP	COM	037411105	2,675	31,423	SH		SOLE		31,423	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,978	106,600	SH		SOLE		106,600	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,243	109,267	SH		SOLE		44,167	0	0
APOLLO GROUP INC	CL A	037604105	16,397	787,941	SH		SOLE		787,941	0	0
APOLLO INVT CORP	COM	03761U106	1,236	151,645	SH		SOLE		91,335	0	0
APPLE INC	COM	037833100	201,217	422,059	SH		SOLE		386,259	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,471	145,070	SH		SOLE		145,070	0	0
APPLIED MATLS INC	COM	038222105	25,841	1,473,244	SH		SOLE		1,473,244	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	1,278	99,091	SH		SOLE		66,491	0	0
AQUA AMERICA INC	COM	03836W103	312	12,600	SH		SOLE		12,600	0	0
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK0	9,890	9,690,000	PRN		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,419	63,155	SH		SOLE		63,155	0	0
ARCH COAL INC	COM	039380100	72	17,600	SH		SOLE		17,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	139,844	3,795,991	SH		SOLE		3,533,291	0	0
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/1	039483AW2	3,667	3,600,000	PRN		SOLE		0	0	0
ARCTIC CAT INC	COM	039670104	4,939	86,566	SH		SOLE		33,066	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	655	124,261	SH		SOLE		124,261	0	0
ARES CAP CORP	COM	04010L103	11,793	682,062	SH		SOLE		682,062	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	12,233	285,296	SH		SOLE		138,872	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	1,471	79,944	SH		SOLE		79,944	0	0
ARK RESTAURANTS CORP	COM	040712101	4,441	207,348	SH		SOLE		207,348	0	0
ARKANSAS BEST CORP DEL	COM	040790107	4,847	188,829	SH		SOLE		106,629	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	4,286	180,224	SH		SOLE		88,124	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	741	176,400	SH		SOLE		123,300	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,432	80,642	SH		SOLE		80,642	0	0
ARQULE INC	COM	04269E107	102	43,900	SH		SOLE		0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,143	183,818	SH		SOLE		24,318	0	0
ARRIS GROUP INC NEW	COM	04270V106	13,704	803,278	SH		SOLE		796,978	0	0
ARROW ELECTRS INC	COM	042735100	24,459	504,007	SH		SOLE		504,007	0	0
ARTHROCARE CORP	COM	043136100	4,163	117,000	SH		SOLE		60,800	0	0
ARUBA NETWORKS INC	COM	043176106	1,543	92,729	SH		SOLE		62,229	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,677	31,519	SH		SOLE		23,419	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	496	24,874	SH		SOLE		24,874	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	681	8,451	SH		SOLE		4,951	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	6,015	487,456	SH		SOLE		351,556	0	0
ASHLAND INC NEW	COM	044209104	911	9,854	SH		SOLE		9,854	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,596	71,532	SH		SOLE		71,532	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,369	68,581	SH		SOLE		22,081	0	0
ASSOCIATED BANC CORP	COM	045487105	11,456	739,604	SH		SOLE		739,604	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	41	23,450	SH		SOLE		23,450	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	3,105	208,241	SH		SOLE		159,241	0	0
ASSURANT INC	COM	04621X108	87,788	1,622,705	SH		SOLE		1,573,005	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,831	257,650	SH		SOLE		257,650	0	0
ASTEC INDS INC	COM	046224101	281	7,803	SH		SOLE		7,803	0	0
ASTEX PHARMACEUTICALS INC	COM	04624B103	9,676	1,141,050	SH		SOLE		1,128,250	0	0
ASTORIA FINL CORP	COM	046265104	473	38,018	SH		SOLE		38,018	0	0
ASTRONICS CORP	COM	046433108	2,280	45,875	SH		SOLE		13,275	0	0
AT&T INC	COM	00206R102	144,178	4,263,098	SH		SOLE		3,799,698	0	0
ATHENAHEALTH INC	COM	04685W103	794	7,317	SH		SOLE		7,317	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	415	96,300	SH		SOLE		64,900	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	708	191,430	SH		SOLE		191,430	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,444	31,313	SH		SOLE		23,813	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	1,728	31,631	SH		SOLE		31,631	0	0
ATMEL CORP	COM	049513104	3,156	424,171	SH		SOLE		424,171	0	0
ATMI INC	COM	00207R101	1,871	70,552	SH		SOLE		28,452	0	0
ATMOS ENERGY CORP	COM	049560105	3,654	85,785	SH		SOLE		85,785	0	0
ATWOOD OCEANICS INC	COM	050095108	2,201	39,989	SH		SOLE		39,989	0	0
AUDIENCE INC	COM	05070J102	319	28,400	SH		SOLE		9,300	0	0
AUTHENTIDATE HLDG CORP	COM NEW	052666203	1,222	1,373,452	SH		SOLE		1,373,452	0	0
AUTODESK INC	COM	052769106	7,581	184,144	SH		SOLE		184,144	0	0
AUTOLIV INC	COM	052800109	27,041	309,434	SH		SOLE		309,434	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,495	145,004	SH		SOLE		145,004	0	0
AUTONATION INC	COM	05329W102	797	15,274	SH		SOLE		15,274	0	0
AUTOZONE INC	COM	053332102	13,919	32,926	SH		SOLE		32,926	0	0
AV HOMES INC	NOTE 7.500% 2/1	00234PAB8	8,651	7,430,000	PRN		SOLE		0	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	19,384	449,542	SH		SOLE		430,442	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,508	129,891	SH		SOLE		121,091	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	318	74,900	SH		SOLE		43,800	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	2,402	2,245,000	PRN		SOLE		0	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	723	349,400	SH		SOLE		51,300	0	0
AVERY DENNISON CORP	COM	053611109	62,945	1,446,343	SH		SOLE		1,305,743	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	3,251	135,800	SH		SOLE		17,592	0	0
AVIS BUDGET GROUP	COM	053774105	2,108	73,121	SH		SOLE		71,821	0	0
AVIS BUDGET GROUP	NOTE 3.500%10/0	053774AB1	47,447	26,025,000	PRN		SOLE		0	0	0
AVISTA CORP	COM	05379B107	1,743	66,034	SH		SOLE		50,934	0	0
AVNET INC	COM	053807103	46,063	1,104,353	SH		SOLE		1,097,253	0	0
AVX CORP NEW	COM	002444107	270	20,531	SH		SOLE		20,531	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	450	213,181	SH		SOLE		146,481	0	0
AXIALL CORP	COM	05463D100	344	9,116	SH		SOLE		9,116	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	58,536	1,351,563	SH		SOLE		1,160,163	0	0
AZZ INC	COM	002474104	984	23,516	SH		SOLE		15,416	0	0
B & G FOODS INC NEW	COM	05508R106	319	9,236	SH		SOLE		6,836	0	0
B/E AEROSPACE INC	COM	073302101	2,972	40,254	SH		SOLE		40,254	0	0
BADGER METER INC	COM	056525108	219	4,700	SH		SOLE		3,300	0	0
BAKER HUGHES INC	COM	057224107	2,028	41,300	SH		SOLE		41,300	0	0
BAKER MICHAEL CORP	COM	057149106	4,965	122,680	SH		SOLE		122,680	0	0
BALCHEM CORP	COM	057665200	429	8,282	SH		SOLE		5,382	0	0
BALL CORP	COM	058498106	3,505	78,100	SH		SOLE		78,100	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	245	50,000	SH		SOLE		50,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	38,826	2,797,268	SH		SOLE		2,478,248	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	10,079	383,392	SH		SOLE		372,328	0	0
BANCORP INC DEL	COM	05969A105	257	14,500	SH		SOLE		9,100	0	0
BANCORPSOUTH INC	COM	059692103	225	11,300	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	4,765	87,516	SH		SOLE		87,516	0	0
BANK MUTUAL CORP NEW	COM	063750103	189	15,931	SH		SOLE		15,931	0	0
BANK N S HALIFAX	COM	064149107	2,361	41,200	SH		SOLE		41,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,777	423,210	SH		SOLE		423,210	0	0
BANK OF AMERICA CORPORATION	COM	060505104	146,834	10,640,115	SH		SOLE		9,711,215	0	0
BANK OF THE OZARKS INC	COM	063904106	1,196	24,913	SH		SOLE		20,613	0	0
BANNER CORP	COM NEW	06652V208	5,300	138,884	SH		SOLE		81,284	0	0
BARD C R INC	COM	067383109	3,986	34,604	SH		SOLE		34,604	0	0
BARNES & NOBLE INC	COM	067774109	511	39,487	SH		SOLE		39,487	0	0
BARNES GROUP INC	COM	067806109	549	15,724	SH		SOLE		15,724	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	2,945	43,747	SH		SOLE		10,887	0	0
BARRICK GOLD CORP	COM	067901108	1,268	68,100	SH		SOLE		68,100	0	0
BARRY R G CORP OHIO	COM	068798107	1,017	53,785	SH		SOLE		53,785	0	0
BAXTER INTL INC	COM	071813109	33,539	510,572	SH		SOLE		467,072	0	0
BB&T CORP	COM	054937107	6,518	193,133	SH		SOLE		193,133	0	0
BBCN BANCORP INC	COM	073295107	406	29,498	SH		SOLE		23,398	0	0
BCE INC	COM NEW	05534B760	2,127	49,805	SH		SOLE		49,805	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,093	29,635	SH		SOLE		17,035	0	0
BEAM INC	COM	073730103	2,053	31,750	SH		SOLE		31,750	0	0
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	777	26,600	SH		SOLE		26,600	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	259	14,394	SH		SOLE		7,694	0	0
BECTON DICKINSON & CO	COM	075887109	13,755	137,527	SH		SOLE		130,827	0	0
BED BATH & BEYOND INC	COM	075896100	1,918	24,790	SH		SOLE		24,790	0	0
BELO CORP	COM SER A	080555105	50,940	3,718,221	SH		SOLE		3,660,021	0	0
BEMIS INC	COM	081437105	2,945	75,500	SH		SOLE		75,500	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,851	168,248	SH		SOLE		116,348	0	0
BERKLEY W R CORP	COM	084423102	3,352	78,213	SH		SOLE		78,213	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	108,328	954,351	SH		SOLE		894,451	0	0
BERRY PETE CO	CL A	085789105	1,350	31,300	SH		SOLE		15,800	0	0
BEST BUY INC	COM	086516101	105,201	2,805,362	SH		SOLE		2,723,362	0	0
BGC PARTNERS INC	CL A	05541T101	171	30,200	SH		SOLE		2,200	0	0
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	748	725,000	PRN		SOLE		0	0	0
BGS ACQUISITION CORP	SH	G1082J100	7,838	783,020	SH		SOLE		783,020	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,673	228,403	SH		SOLE		44,038	0	0
BIG LOTS INC	COM	089302103	21,435	577,912	SH		SOLE		577,912	0	0
BIGLARI HLDGS INC	COM	08986R101	3,969	9,617	SH		SOLE		3,887	0	0
BIOGEN IDEC INC	COM	09062X103	92,363	383,632	SH		SOLE		376,332	0	0
BIOLASE INC	COM	090911108	84	44,071	SH		SOLE		32,117	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,257	17,400	SH		SOLE		17,400	0	0
BIOMED REALTY TRUST INC	COM	09063H107	3,395	182,616	SH		SOLE		182,616	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	230	7,704	SH		SOLE		5,604	0	0
BIOSCRIP INC	COM	09069N108	656	74,757	SH		SOLE		31,757	0	0
BIOTELEMETRY INC	COM	090672106	658	66,371	SH		SOLE		42,471	0	0
BLACK BOX CORP DEL	COM	091826107	560	18,286	SH		SOLE		16,560	0	0
BLACK HILLS CORP	COM	092113109	2,726	54,675	SH		SOLE		35,375	0	0
BLACKBERRY LTD	COM	09228F103	15,571	1,958,604	SH		SOLE		1,958,604	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	651	27,100	SH		SOLE		1,500	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	538	28,593	SH		SOLE		28,593	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,620	201,531	SH		SOLE		201,531	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255N102	177	14,598	SH		SOLE		14,598	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	134	11,406	SH		SOLE		11,406	0	0
BLACKROCK CORPOR HI YLD III	COM	09255M104	80	11,019	SH		SOLE		11,019	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	8,777	673,113	SH		SOLE		673,113	0	0
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	82	10,552	SH		SOLE		10,552	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,800	69,748	SH		SOLE		69,748	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	3,227	249,397	SH		SOLE		249,397	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6,924	920,802	SH		SOLE		920,802	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	8,403	600,642	SH		SOLE		600,642	0	0
BLACKROCK INC	COM	09247X101	19,737	72,934	SH		SOLE		72,934	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	2,617	264,339	SH		SOLE		264,339	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	5,621	730,034	SH		SOLE		730,034	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	4,801	505,938	SH		SOLE		249,638	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	224	17,147	SH		SOLE		17,147	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	144	12,101	SH		SOLE		12,101	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	215	15,832	SH		SOLE		15,832	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	178	13,586	SH		SOLE		13,586	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	273	22,043	SH		SOLE		22,043	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	148	11,465	SH		SOLE		11,465	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	427	33,442	SH		SOLE		33,442	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	264	22,485	SH		SOLE		22,485	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	436	48,599	SH		SOLE		48,599	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	3,343	288,672	SH		SOLE		288,672	0	0
BLOCK H & R INC	COM	093671105	36,836	1,381,677	SH		SOLE		1,245,477	0	0
BLUCORA INC	COM	095229100	5,106	222,213	SH		SOLE		49,413	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	304	10,012	SH		SOLE		10,012	0	0
BOB EVANS FARMS INC	COM	096761101	2,448	42,748	SH		SOLE		26,248	0	0
BODY CENT CORP	COM	09689U102	242	39,700	SH		SOLE		13,400	0	0
BOEING CO	COM	097023105	86,539	736,505	SH		SOLE		717,605	0	0
BOFI HLDG INC	COM	05566U108	1,209	18,637	SH		SOLE		12,737	0	0
BOISE INC	COM	09746Y105	7,003	555,786	SH		SOLE		352,686	0	0
BOK FINL CORP	COM NEW	05561Q201	1,374	21,688	SH		SOLE		21,688	0	0
BONANZA CREEK ENERGY INC	COM	097793103	1,794	37,180	SH		SOLE		18,280	0	0
BON-TON STORES INC	COM	09776J101	289	27,405	SH		SOLE		17,805	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,191	61,665	SH		SOLE		54,665	0	0
BOSTON BEER INC	CL A	100557107	2,037	8,343	SH		SOLE		6,743	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	674	60,725	SH		SOLE		49,025	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	495	117,799	SH		SOLE		117,799	0	0
BOSTON PROPERTIES INC	COM	101121101	15,241	142,574	SH		SOLE		132,074	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	131,174	11,173,227	SH		SOLE		10,442,727	0	0
BOULDER BRANDS INC	COM	101405108	558	34,762	SH		SOLE		23,362	0	0
BOYD GAMING CORP	COM	103304101	1,133	80,073	SH		SOLE		46,873	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	883	67,000	SH		SOLE		67,000	0	0
BRASKEM S A	SP ADR PFD A	105532105	903	56,600	SH		SOLE		56,600	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	1,771	117,300	SH		SOLE		30,300	0	0
BRE PROPERTIES INC	CL A	05564E106	871	17,150	SH		SOLE		17,150	0	0
BRF SA	SPONSORED ADR	10552T107	4,305	175,500	SH		SOLE		175,500	0	0
BRIDGEPOINT ED INC	COM	10807M105	235	13,024	SH		SOLE		8,524	0	0
BRIGGS & STRATTON CORP	COM	109043109	370	18,400	SH		SOLE		8,800	0	0
BRINKER INTL INC	COM	109641100	17,781	438,721	SH		SOLE		438,721	0	0
BRINKS CO	COM	109696104	1,491	52,668	SH		SOLE		49,168	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,328	331,194	SH		SOLE		331,194	0	0
BRISTOW GROUP INC	COM	110394103	20,759	285,307	SH		SOLE		242,007	0	0
BRISTOW GROUP INC	NOTE 3.000% 6/1	110394AC7	616	500,000	PRN		SOLE		0	0	0
BROADCOM CORP	CL A	111320107	9,573	368,055	SH		SOLE		340,455	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,698	368,427	SH		SOLE		368,427	0	0
BROADSOFT INC	COM	11133B409	285	7,900	SH		SOLE		5,700	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	93,678	11,636,968	SH		SOLE		11,636,968	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,879	71,430	SH		SOLE		71,430	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,039	214,953	SH		SOLE		214,953	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	1,367	59,400	SH		SOLE		59,400	0	0
BROOKS AUTOMATION INC	COM	114340102	1,807	194,116	SH		SOLE		123,216	0	0
BROWN & BROWN INC	COM	115236101	4,815	150,000	SH		SOLE		150,000	0	0
BROWN FORMAN CORP	CL B	115637209	8,794	129,081	SH		SOLE		129,081	0	0
BROWN SHOE INC NEW	COM	115736100	12,471	531,356	SH		SOLE		280,056	0	0
BRUNSWICK CORP	COM	117043109	4,161	104,261	SH		SOLE		99,161	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	355	5,416	SH		SOLE		5,416	0	0
BUCKLE INC	COM	118440106	5,437	100,587	SH		SOLE		100,587	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	334	56,859	SH		SOLE		39,159	0	0
BUNGE LIMITED	COM	G16962105	32,555	428,865	SH		SOLE		343,165	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	2,234	37,502	SH		SOLE		37,502	0	0
CA INC	COM	12673P105	69,229	2,333,301	SH		SOLE		2,205,601	0	0
CABELAS INC	COM	126804301	1,215	19,276	SH		SOLE		19,276	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	897	53,265	SH		SOLE		53,265	0	0
CABOT CORP	COM	127055101	3,032	71,000	SH		SOLE		71,000	0	0
CABOT OIL & GAS CORP	COM	127097103	59,948	1,606,311	SH		SOLE		1,550,111	0	0
CACI INTL INC	CL A	127190304	11,985	173,412	SH		SOLE		173,412	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	813	60,187	SH		SOLE		60,187	0	0
CADENCE PHARMACEUTICALS INC	COM	12738T100	1,237	196,000	SH		SOLE		51,177	0	0
CAESARS ENTMT CORP	COM	127686103	4,193	213,067	SH		SOLE		191,867	0	0
CAL MAINE FOODS INC	COM NEW	128030202	255	5,301	SH		SOLE		5,301	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	920	73,455	SH		SOLE		73,455	0	0
CALAMP CORP	COM	128126109	1,659	94,129	SH		SOLE		33,729	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,865	91,764	SH		SOLE		57,664	0	0
CALIX INC	COM	13100M509	4,668	366,698	SH		SOLE		117,598	0	0
CALLAWAY GOLF CO	COM	131193104	130	18,197	SH		SOLE		18,197	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	213	23,200	SH		SOLE		16,900	0	0
CALLON PETE CO DEL	COM	13123X102	175	31,955	SH		SOLE		31,955	0	0
CALPINE CORP	COM NEW	131347304	3,002	154,525	SH		SOLE		154,525	0	0
CAMBREX CORP	COM	132011107	1,792	135,775	SH		SOLE		43,375	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,137	67,331	SH		SOLE		67,331	0	0
CAMECO CORP	COM	13321L108	4,585	253,736	SH		SOLE		253,736	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,941	50,388	SH		SOLE		50,388	0	0
CAMPBELL SOUP CO	COM	134429109	5,114	125,626	SH		SOLE		125,626	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	1,161	107,534	SH		SOLE		28,234	0	0
CANADIAN NAT RES LTD	COM	136385101	1,019	32,400	SH		SOLE		32,400	0	0
CANADIAN NATL RY CO	COM	136375102	596	5,881	SH		SOLE		5,881	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,253	10,166	SH		SOLE		10,166	0	0
CANTEL MEDICAL CORP	COM	138098108	2,199	69,043	SH		SOLE		24,343	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	4,968	87,828	SH		SOLE		33,528	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	2,682	122,200	SH		SOLE		72,967	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,813	157,302	SH		SOLE		157,302	0	0
CAPITAL SR LIVING CORP	COM	140475104	735	34,732	SH		SOLE		24,132	0	0
CAPITALSOURCE INC	COM	14055X102	9,651	812,377	SH		SOLE		812,377	0	0
CAPITOL ACQUISITION CORP II	UNIT 99/99/9999	14056V204	18,248	1,782,000	SH		SOLE		1,782,000	0	0
CAPITOL FED FINL INC	COM	14057J101	941	75,678	SH		SOLE		75,678	0	0
CAPLEASE INC	COM	140288101	54,738	6,447,331	SH		SOLE		6,447,331	0	0
CARBO CERAMICS INC	COM	140781105	2,241	22,613	SH		SOLE		22,613	0	0
CARDINAL FINL CORP	COM	14149F109	2,101	127,127	SH		SOLE		71,891	0	0
CARDINAL HEALTH INC	COM	14149Y108	44,606	855,332	SH		SOLE		825,432	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	909	45,331	SH		SOLE		16,131	0	0
CARDTRONICS INC	COM	14161H108	207	5,592	SH		SOLE		5,592	0	0
CAREER EDUCATION CORP	COM	141665109	15,150	5,489,064	SH		SOLE		4,401,112	0	0
CAREFUSION CORP	COM	14170T101	74,795	2,026,970	SH		SOLE		1,851,770	0	0
CARLISLE COS INC	COM	142339100	6,923	98,489	SH		SOLE		98,489	0	0
CARMAX INC	COM	143130102	4,946	102,037	SH		SOLE		102,037	0	0
CARMIKE CINEMAS INC	COM	143436400	1,813	82,094	SH		SOLE		36,294	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,023	61,965	SH		SOLE		61,965	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,368	23,546	SH		SOLE		23,546	0	0
CARRIAGE SVCS INC	COM	143905107	1,246	64,252	SH		SOLE		22,552	0	0
CARTER INC	COM	146229109	20,246	266,782	SH		SOLE		266,782	0	0
CASEYS GEN STORES INC	COM	147528103	1,231	16,744	SH		SOLE		11,944	0	0
CASTLE A M & CO	COM	148411101	2,823	175,360	SH		SOLE		90,260	0	0
CATAMARAN CORP	COM	148887102	7,317	159,244	SH		SOLE		159,244	0	0
CATERPILLAR INC DEL	COM	149123101	2,330	27,948	SH		SOLE		27,948	0	0
CATHAY GENERAL BANCORP	COM	149150104	634	27,137	SH		SOLE		27,137	0	0
CATO CORP NEW	CL A	149205106	4,774	170,639	SH		SOLE		68,240	0	0
CAVIUM INC	COM	14964U108	214	5,200	SH		SOLE		100	0	0
CBIZ INC	COM	124805102	105	14,100	SH		SOLE		10,400	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,194	62,500	SH		SOLE		62,500	0	0
CBOE HLDGS INC	COM	12503M108	881	19,476	SH		SOLE		19,476	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	469	57,940	SH		SOLE		57,940	0	0
CBRE GROUP INC	CL A	12504L109	2,260	97,700	SH		SOLE		73,800	0	0
CBS CORP NEW	CL B	124857202	21,234	384,949	SH		SOLE		384,949	0	0
CEC ENTMT INC	COM	125137109	670	14,609	SH		SOLE		9,509	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1,474	284,636	SH		SOLE		156,836	0	0
CELANESE CORP DEL	COM SER A	150870103	3,829	72,524	SH		SOLE		72,524	0	0
CELGENE CORP	COM	151020104	177,556	1,153,487	SH		SOLE		1,083,187	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2,328	65,715	SH		SOLE		39,215	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,992	714,890	SH		SOLE		714,890	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	9,863	8,350,000	PRN		SOLE		0	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	48,697	38,175,000	PRN		SOLE		0	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	9,476	7,275,000	PRN		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	307	10,300	SH		SOLE		10,300	0	0
CENTENE CORP DEL	COM	15135B101	2,902	45,370	SH		SOLE		39,570	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,793	366,821	SH		SOLE		366,821	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	458	25,888	SH		SOLE		25,888	0	0
CENTRAL SECS CORP	COM	155123102	2,538	108,314	SH		SOLE		108,314	0	0
CENTURY ALUM CO	COM	156431108	4,998	620,828	SH		SOLE		353,813	0	0
CENTURYLINK INC	COM	156700106	715	22,800	SH		SOLE		22,800	0	0
CENVEO CORP	NOTE 7.000% 5/1	15671BAJ0	941	925,000	PRN		SOLE		0	0	0
CEPHEID	COM	15670R107	506	12,965	SH		SOLE		12,965	0	0
CERNER CORP	COM	156782104	5,976	113,722	SH		SOLE		113,722	0	0
CERUS CORP	COM	157085101	161	24,000	SH		SOLE		15,400	0	0
CEVA INC	COM	157210105	668	38,700	SH		SOLE		7,600	0	0
CF INDS HLDGS INC	COM	125269100	84,844	402,429	SH		SOLE		375,129	0	0
CHARLES & COLVARD LTD	COM	159765106	72	10,200	SH		SOLE		7,200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,327	266,472	SH		SOLE		266,472	0	0
CHART ACQUISITION CORP	COM	161151105	17,007	1,477,575	SH		SOLE		1,477,575	0	0
CHART ACQUISITION CORP	*W EXP 12/19/201	161151113	842	1,477,575	SH		SOLE		1,477,575	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3,799	30,875	SH		SOLE		30,875	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	24,635	13,200,000	PRN		SOLE		0	0	0
CHATHAM LODGING TR	COM	16208T102	1,444	80,830	SH		SOLE		51,530	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,269	22,436	SH		SOLE		22,436	0	0
CHECKPOINT SYS INC	COM	162825103	1,536	91,964	SH		SOLE		70,664	0	0
CHEESECAKE FACTORY INC	COM	163072101	6,932	157,729	SH		SOLE		157,729	0	0
CHEFS WHSE INC	COM	163086101	809	35,000	SH		SOLE		35,000	0	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	252	83,600	SH		SOLE		52,600	0	0
CHEMED CORP NEW	COM	16359R103	10,281	143,789	SH		SOLE		143,281	0	0
CHEMICAL FINL CORP	COM	163731102	1,433	51,323	SH		SOLE		50,323	0	0
CHEMTURA CORP	COM NEW	163893209	2,004	87,167	SH		SOLE		29,567	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,673	107,591	SH		SOLE		107,591	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	460	17,460	SH		SOLE		17,460	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,593	61,568	SH		SOLE		61,568	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	7,670	325,835	SH		SOLE		151,935	0	0
CHESAPEAKE UTILS CORP	COM	165303108	602	11,472	SH		SOLE		7,472	0	0
CHEVRON CORP NEW	COM	166764100	237,307	1,953,140	SH		SOLE		1,817,740	0	0
CHICOS FAS INC	COM	168615102	20,649	1,239,432	SH		SOLE		1,239,432	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	17,286	298,754	SH		SOLE		295,554	0	0
CHINA GENGSHENG MINERALS INC	COM	16942P101	7	40,774	SH		SOLE		40,774	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12,411	219,932	SH		SOLE		197,932	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	5,586	71,345	SH		SOLE		71,345	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,533	5,908	SH		SOLE		5,908	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	11,266	889,918	SH		SOLE		462,491	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	516	71,607	SH		SOLE		50,207	0	0
CHUBB CORP	COM	171232101	20,902	234,167	SH		SOLE		217,467	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,539	80,413	SH		SOLE		80,413	0	0
CHURCH & DWIGHT INC	COM	171340102	22,555	375,599	SH		SOLE		375,599	0	0
CHURCHILL DOWNS INC	COM	171484108	526	6,075	SH		SOLE		3,675	0	0
CIBER INC	COM	17163B102	57	17,380	SH		SOLE		17,380	0	0
CIENA CORP	COM NEW	171779309	812	32,500	SH		SOLE		22,900	0	0
CIENA CORP	DEBT 4.000%12/1	171779AK7	15,883	10,484,000	PRN		SOLE		0	0	0
CIGNA CORPORATION	COM	125509109	46,054	599,188	SH		SOLE		599,188	0	0
CIMAREX ENERGY CO	COM	171798101	33,014	342,471	SH		SOLE		288,771	0	0
CINCINNATI BELL INC NEW	COM	171871106	139	51,283	SH		SOLE		40,483	0	0
CINCINNATI FINL CORP	COM	172062101	1,418	30,072	SH		SOLE		30,072	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4,324	136,226	SH		SOLE		136,226	0	0
CINTAS CORP	COM	172908105	17,221	336,347	SH		SOLE		336,347	0	0
CIRCOR INTL INC	COM	17273K109	4,945	79,527	SH		SOLE		38,327	0	0
CIRRUS LOGIC INC	COM	172755100	1,673	73,777	SH		SOLE		68,477	0	0
CIS ACQUISITION LTD	UNIT 99/99/9999	G21490506	10,237	990,000	SH		SOLE		990,000	0	0
CISCO SYS INC	COM	17275R102	131,446	5,612,558	SH		SOLE		5,205,458	0	0
CIT GROUP INC	COM NEW	125581801	387	7,937	SH		SOLE		7,937	0	0
CITIGROUP INC	COM NEW	172967424	158,987	3,277,403	SH		SOLE		2,992,933	0	0
CITRIX SYS INC	COM	177376100	2,939	41,623	SH		SOLE		41,623	0	0
CITY HLDG CO	COM	177835105	6,328	146,339	SH		SOLE		89,486	0	0
CITY NATL CORP	COM	178566105	1,685	25,279	SH		SOLE		25,279	0	0
CLEAN HARBORS INC	COM	184496107	898	15,308	SH		SOLE		15,308	0	0
CLEARFIELD INC	COM	18482P103	309	23,014	SH		SOLE		14,814	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,398	29,255	SH		SOLE		20,955	0	0
CLECO CORP NEW	COM	12561W105	2,002	44,653	SH		SOLE		44,653	0	0
CLIFFS NAT RES INC	COM	18683K101	300	14,636	SH		SOLE		14,636	0	0
CLOROX CO DEL	COM	189054109	7,296	89,279	SH		SOLE		89,279	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	421	28,700	SH		SOLE		22,500	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,619	26,637	SH		SOLE		16,637	0	0
CME GROUP INC	COM	12572Q105	7,292	98,697	SH		SOLE		98,697	0	0
CMS ENERGY CORP	COM	125896100	2,585	98,200	SH		SOLE		98,200	0	0
CNO FINL GROUP INC	COM	12621E103	2,635	182,956	SH		SOLE		95,256	0	0
CNOOC LTD	SPONSORED ADR	126132109	5,126	25,400	SH		SOLE		21,500	0	0
COACH INC	COM	189754104	2,677	49,092	SH		SOLE		49,092	0	0
COBALT INTL ENERGY INC	COM	19075F106	865	34,808	SH		SOLE		34,808	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	6,167	5,825,000	PRN		SOLE		0	0	0
COCA COLA CO	COM	191216100	111,971	2,955,946	SH		SOLE		2,740,546	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	37,829	940,782	SH		SOLE		940,782	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	13,058	103,652	SH		SOLE		90,452	0	0
COEUR MNG INC	*W EXP 04/16/201	192108116	80	34,880	SH		SOLE		34,880	0	0
COEUR MNG INC	COM NEW	192108504	758	62,893	SH		SOLE		47,703	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	1,071	33,214	SH		SOLE		19,314	0	0
COGNEX CORP	COM	192422103	1,772	56,491	SH		SOLE		48,291	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,432	102,678	SH		SOLE		79,678	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	136	13,941	SH		SOLE		13,941	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,067	68,820	SH		SOLE		68,820	0	0
COHERENT INC	COM	192479103	685	11,151	SH		SOLE		11,151	0	0
COINSTAR INC	NOTE 4.000% 9/0	19259PAF9	8,226	6,525,000	PRN		SOLE		0	0	0
COLEMAN CABLE INC	COM	193459302	2,359	111,731	SH		SOLE		22,153	0	0
COLGATE PALMOLIVE CO	COM	194162103	47,000	792,574	SH		SOLE		765,774	0	0
COLLABRIUM JAPAN ACQUISITN C	SHS	G2266G102	6,985	693,000	SH		SOLE		693,000	0	0
COLONIAL PPTYS TR	COM SH BEN INT	195872106	31,049	1,380,576	SH		SOLE		1,349,825	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,297	93,000	SH		SOLE		32,500	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	472	7,841	SH		SOLE		7,841	0	0
COMCAST CORP NEW	CL A	20030N101	63,497	1,406,360	SH		SOLE		1,332,060	0	0
COMCAST CORP NEW	CL A SPL	20030N200	31,033	715,539	SH		SOLE		707,339	0	0
COMERICA INC	COM	200340107	57,564	1,464,358	SH		SOLE		1,365,858	0	0
COMERICA INC	*W EXP 11/14/201	200340115	975	70,421	SH		SOLE		70,421	0	0
COMFORT SYS USA INC	COM	199908104	302	32,865	SH		SOLE		32,865	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,004	91,406	SH		SOLE		91,406	0	0
COMMERCIAL METALS CO	COM	201723103	14,370	847,763	SH		SOLE		847,763	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	19,054	869,656	SH		SOLE		869,656	0	0
COMMUNITY BK SYS INC	COM	203607106	3,002	87,998	SH		SOLE		36,055	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	18,184	438,170	SH		SOLE		438,170	0	0
COMMUNITY TR BANCORP INC	COM	204149108	224	5,519	SH		SOLE		3,519	0	0
COMMVAULT SYSTEMS INC	COM	204166102	24,681	281,006	SH		SOLE		274,492	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	47,506	1,032,281	SH		SOLE		924,781	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	26,068	679,734	SH		SOLE		591,134	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5,921	594,462	SH		SOLE		594,462	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	19,443	2,250,366	SH		SOLE		2,209,162	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	2,480	177,618	SH		SOLE		177,618	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	190	44,500	SH		SOLE		44,500	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,129	181,827	SH		SOLE		158,627	0	0
COMPUCREDIT HLDGS CORP	NOTE 5.875%11/3	20478NAD2	2,059	5,000,000	PRN		SOLE		0	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,925	32,900	SH		SOLE		5,200	0	0
COMPUTER SCIENCES CORP	COM	205363104	137,472	2,656,973	SH		SOLE		2,451,573	0	0
COMPUWARE CORP	COM	205638109	21,579	1,926,732	SH		SOLE		1,926,732	0	0
COMSCORE INC	COM	20564W105	3,436	118,600	SH		SOLE		24,500	0	0
COMSTOCK RES INC	COM NEW	205768203	2,921	183,572	SH		SOLE		93,472	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5,284	217,282	SH		SOLE		198,382	0	0
COMVERSE INC	COM	20585P105	11,362	355,618	SH		SOLE		351,618	0	0
CONAGRA FOODS INC	COM	205887102	20,778	684,841	SH		SOLE		622,941	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	742	6,715	SH		SOLE		6,715	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	117	16,230	SH		SOLE		9,430	0	0
CONMED CORP	COM	207410101	10,255	301,706	SH		SOLE		183,806	0	0
CONNS INC	COM	208242107	1,542	30,822	SH		SOLE		21,022	0	0
CONOCOPHILLIPS	COM	20825C104	33,702	484,851	SH		SOLE		475,751	0	0
CONSOL ENERGY INC	COM	20854P109	269	8,000	SH		SOLE		8,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	23,479	425,798	SH		SOLE		425,798	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	472	8,423	SH		SOLE		5,923	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,233	73,739	SH		SOLE		73,739	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	355	59,924	SH		SOLE		40,924	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,109	10,337	SH		SOLE		10,337	0	0
CONVERGYS CORP	COM	212485106	21,981	1,172,305	SH		SOLE		1,107,089	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	8,467	4,725,000	PRN		SOLE		0	0	0
CON-WAY INC	COM	205944101	8,986	208,534	SH		SOLE		208,534	0	0
COOPER COS INC	COM NEW	216648402	12,298	94,828	SH		SOLE		94,828	0	0
COOPER TIRE & RUBR CO	COM	216831107	69,150	2,245,145	SH		SOLE		2,214,045	0	0
COPA HOLDINGS SA	CL A	P31076105	16,125	116,285	SH		SOLE		116,285	0	0
COPART INC	COM	217204106	6,308	198,421	SH		SOLE		198,421	0	0
CORE MARK HOLDING CO INC	COM	218681104	9,337	140,539	SH		SOLE		62,739	0	0
CORELOGIC INC	COM	21871D103	10,769	398,113	SH		SOLE		398,113	0	0
CORESITE RLTY CORP	COM	21870Q105	4,288	126,334	SH		SOLE		44,234	0	0
CORINTHIAN COLLEGES INC	COM	218868107	1,280	584,692	SH		SOLE		273,592	0	0
CORMEDIX INC	*W EXP 03/24/201	21900C118	11	97,150	SH		SOLE		97,150	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,903	36,997	SH		SOLE		24,697	0	0
CORNERSTONE THERAPEUTICS INC	COM	21924P103	1,001	106,338	SH		SOLE		106,338	0	0
CORNING INC	COM	219350105	11,161	764,983	SH		SOLE		764,983	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	752	10,353	SH		SOLE		6,253	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,430	105,190	SH		SOLE		105,190	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	10,749	311,101	SH		SOLE		311,101	0	0
CORVEL CORP	COM	221006109	244	6,600	SH		SOLE		3,200	0	0
COSTAR GROUP INC	COM	22160N109	371	2,208	SH		SOLE		1,008	0	0
COSTCO WHSL CORP NEW	COM	22160K105	46,369	402,792	SH		SOLE		402,792	0	0
COUSINS PPTYS INC	COM	222795106	6,253	607,705	SH		SOLE		421,405	0	0
COVANCE INC	COM	222816100	3,796	43,900	SH		SOLE		43,900	0	0
COVANTA HLDG CORP	COM	22282E102	460	21,500	SH		SOLE		21,500	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	3,353	194,384	SH		SOLE		194,384	0	0
CRA INTL INC	COM	12618T105	377	15,308	SH		SOLE		15,308	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,807	17,502	SH		SOLE		10,702	0	0
CRANE CO	COM	224399105	24,919	404,067	SH		SOLE		404,067	0	0
CRAY INC	COM NEW	225223304	2,390	99,274	SH		SOLE		49,074	0	0
CREDICORP LTD	COM	G2519Y108	9,924	77,252	SH		SOLE		69,152	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,129	19,211	SH		SOLE		3,911	0	0
CREE INC	COM	225447101	6,724	111,706	SH		SOLE		111,706	0	0
CRESTWOOD MIDSTREAM PRTNERS	COM UNITS REPSTG	226372100	287	11,534	SH		SOLE		11,534	0	0
CRIMSON EXPLORATION INC	COM NEW	22662K207	1,684	559,598	SH		SOLE		559,598	0	0
CROCS INC	COM	227046109	21,435	1,574,917	SH		SOLE		1,568,617	0	0
CROSSTEX ENERGY INC	COM	22765Y104	318	15,243	SH		SOLE		12,643	0	0
CROSSTEX ENERGY L P	COM	22765U102	417	20,970	SH		SOLE		20,970	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,081	28,494	SH		SOLE		28,494	0	0
CROWN HOLDINGS INC	COM	228368106	16,555	391,553	SH		SOLE		391,553	0	0
CSG SYS INTL INC	COM	126349109	8,392	334,991	SH		SOLE		174,394	0	0
CST BRANDS INC	COM	12646R105	15,680	526,161	SH		SOLE		526,161	0	0
CSX CORP	COM	126408103	2,119	82,332	SH		SOLE		82,332	0	0
CTC MEDIA INC	COM	12642X106	475	45,200	SH		SOLE		45,200	0	0
CTS CORP	COM	126501105	256	16,204	SH		SOLE		15,004	0	0
CUBESMART	COM	229663109	2,160	121,054	SH		SOLE		117,954	0	0
CUBIC CORP	COM	229669106	2,214	41,249	SH		SOLE		38,947	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,983	31,210	SH		SOLE		31,210	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,202	45,392	SH		SOLE		45,392	0	0
CUMMINS INC	COM	231021106	43,893	330,347	SH		SOLE		318,847	0	0
CUMULUS MEDIA INC	CL A	231082108	246	46,500	SH		SOLE		26,100	0	0
CURIS INC	COM	231269101	294	65,947	SH		SOLE		41,147	0	0
CUTWATER SELECT INCOME FD	COM	232229104	528	29,688	SH		SOLE		29,688	0	0
CVB FINL CORP	COM	126600105	620	45,858	SH		SOLE		30,399	0	0
CVR ENERGY INC	COM	12662P108	12,796	332,193	SH		SOLE		332,193	0	0
CVS CAREMARK CORPORATION	COM	126650100	170,980	3,012,864	SH		SOLE		2,784,964	0	0
CYBERONICS INC	COM	23251P102	1,239	24,411	SH		SOLE		22,111	0	0
CYNOSURE INC	CL A	232577205	345	15,145	SH		SOLE		9,945	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,229	131,600	SH		SOLE		131,600	0	0
CYS INVTS INC	COM	12673A108	867	106,600	SH		SOLE		71,800	0	0
CYTEC INDS INC	COM	232820100	16,762	206,017	SH		SOLE		206,017	0	0
CYTOKINETICS INC	COM NEW	23282W605	203	26,793	SH		SOLE		17,093	0	0
D R HORTON INC	COM	23331A109	1,377	70,845	SH		SOLE		70,845	0	0
D R HORTON INC	NOTE 2.000% 5/1	23331ABB4	13,360	8,775,000	PRN		SOLE		0	0	0
DAKTRONICS INC	COM	234264109	386	34,482	SH		SOLE		30,982	0	0
DANA HLDG CORP	COM	235825205	14,585	638,558	SH		SOLE		638,558	0	0
DANAHER CORP DEL	COM	235851102	3,301	47,617	SH		SOLE		47,617	0	0
DARLING INTL INC	COM	237266101	9,306	439,787	SH		SOLE		339,587	0	0
DATALINK CORP	COM	237934104	147	10,900	SH		SOLE		7,000	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	9,698	170,438	SH		SOLE		170,438	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	329	10,132	SH		SOLE		6,332	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	334	6,724	SH		SOLE		6,724	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	613	85,271	SH		SOLE		85,271	0	0
DDR CORP	COM	23317H102	1,727	109,900	SH		SOLE		109,900	0	0
DEAN FOODS CO NEW	COM NEW	242370203	3,633	188,256	SH		SOLE		188,256	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,092	31,728	SH		SOLE		31,728	0	0
DEERE & CO	COM	244199105	16,066	197,400	SH		SOLE		178,300	0	0
DELEK US HLDGS INC	COM	246647101	4,993	236,736	SH		SOLE		136,636	0	0
DELL INC	COM	24702R101	91,568	6,649,814	SH		SOLE		6,649,814	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	13,261	227,000	SH		SOLE		227,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	61,550	2,609,163	SH		SOLE		2,609,163	0	0
DELUXE CORP	COM	248019101	2,112	50,690	SH		SOLE		43,190	0	0
DEMANDWARE INC	COM	24802Y105	894	19,300	SH		SOLE		10,000	0	0
DENBURY RES INC	COM NEW	247916208	3,206	174,145	SH		SOLE		174,145	0	0
DENNYS CORP	COM	24869P104	2,998	489,806	SH		SOLE		201,133	0	0
DEPOMED INC	COM	249908104	1,495	199,800	SH		SOLE		14,500	0	0
DESTINATION MATERNITY CORP	COM	25065D100	2,967	93,313	SH		SOLE		41,013	0	0
DESTINATION XL GROUP INC	COM	25065K104	209	32,334	SH		SOLE		18,534	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	8,626	7,592,000	PRN		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,618	114,580	SH		SOLE		101,980	0	0
DEVRY INC DEL	COM	251893103	2,301	75,309	SH		SOLE		66,709	0	0
DEX MEDIA INC NEW	COM	25213A107	1,968	242,086	SH		SOLE		118,850	0	0
DEXCOM INC	COM	252131107	1,542	54,611	SH		SOLE		34,011	0	0
DFC GLOBAL CORP	COM	23324T107	131	11,877	SH		SOLE		11,877	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,140	18,300	SH		SOLE		18,300	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	552	51,696	SH		SOLE		51,696	0	0
DICKS SPORTING GOODS INC	COM	253393102	251	4,700	SH		SOLE		4,700	0	0
DIEBOLD INC	COM	253651103	2,650	90,260	SH		SOLE		90,260	0	0
DIGITAL RIV INC	COM	25388B104	2,882	161,284	SH		SOLE		64,884	0	0
DIGITAL RLTY TR INC	COM	253868103	2,944	55,427	SH		SOLE		55,427	0	0
DIGITALGLOBE INC	COM NEW	25389M877	587	18,575	SH		SOLE		10,575	0	0
DILLARDS INC	CL A	254067101	70,054	894,690	SH		SOLE		894,690	0	0
DINEEQUITY INC	COM	254423106	876	12,699	SH		SOLE		6,999	0	0
DIODES INC	COM	254543101	240	9,800	SH		SOLE		6,300	0	0
DIRECTV	COM	25490A309	25,352	424,305	SH		SOLE		407,805	0	0
DISCOVER FINL SVCS	COM	254709108	121,592	2,405,855	SH		SOLE		2,265,955	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,891	46,092	SH		SOLE		46,092	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	35,381	452,906	SH		SOLE		452,906	0	0
DISH NETWORK CORP	CL A	25470M109	26,400	586,527	SH		SOLE		490,727	0	0
DISNEY WALT CO	COM DISNEY	254687106	59,568	923,679	SH		SOLE		816,779	0	0
DOLBY LABORATORIES INC	COM	25659T107	7,985	231,380	SH		SOLE		231,380	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,723	154,493	SH		SOLE		154,493	0	0
DOLLAR TREE INC	COM	256746108	14,338	250,843	SH		SOLE		250,843	0	0
DOMINION RES INC VA NEW	COM	25746U109	10,993	175,952	SH		SOLE		175,952	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	5,334	100,000	SH		SOLE		100,000	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	16,035	300,000	SH		SOLE		300,000	0	0
DOMINOS PIZZA INC	COM	25754A201	23,104	340,013	SH		SOLE		340,013	0	0
DOMTAR CORP	COM NEW	257559203	12,683	159,700	SH		SOLE		159,700	0	0
DONALDSON INC	COM	257651109	1,223	32,084	SH		SOLE		32,084	0	0
DONNELLEY R R & SONS CO	COM	257867101	14,527	919,443	SH		SOLE		919,443	0	0
DORMAN PRODUCTS INC	COM	258278100	1,505	30,380	SH		SOLE		20,280	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,160	49,433	SH		SOLE		49,433	0	0
DOVER CORP	COM	260003108	11,457	127,537	SH		SOLE		127,537	0	0
DOW CHEM CO	COM	260543103	3,721	96,900	SH		SOLE		96,900	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	14,877	331,928	SH		SOLE		326,528	0	0
DR REDDYS LABS LTD	ADR	256135203	18,507	489,745	SH		SOLE		489,745	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	1,721	60,457	SH		SOLE		60,457	0	0
DRESSER-RAND GROUP INC	COM	261608103	9,169	146,946	SH		SOLE		146,946	0	0
DREW INDS INC	COM NEW	26168L205	1,125	24,700	SH		SOLE		7,800	0	0
DRIL-QUIP INC	COM	262037104	1,962	17,100	SH		SOLE		17,100	0	0
DST SYS INC DEL	COM	233326107	12,737	168,900	SH		SOLE		168,900	0	0
DSW INC	CL A	23334L102	618	7,240	SH		SOLE		7,240	0	0
DTE ENERGY CO	COM	233331107	79,872	1,210,544	SH		SOLE		1,148,044	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,928	32,923	SH		SOLE		32,923	0	0
DUCOMMUN INC DEL	COM	264147109	480	16,724	SH		SOLE		13,424	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	180	17,263	SH		SOLE		17,263	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,212	617,133	SH		SOLE		578,533	0	0
DUKE REALTY CORP	COM NEW	264411505	1,260	81,600	SH		SOLE		81,600	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	15,625	150,458	SH		SOLE		150,458	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	375	14,555	SH		SOLE		14,555	0	0
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	594	41,993	SH		SOLE		41,993	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,364	17,269	SH		SOLE		9,269	0	0
DYAX CORP	COM	26746E103	270	39,287	SH		SOLE		25,487	0	0
DYCOM INDS INC	COM	267475101	5,469	195,388	SH		SOLE		80,988	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	313	260,600	SH		SOLE		174,700	0	0
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R116	76	55,960	SH		SOLE		37,936	0	0
E M C CORP MASS	COM	268648102	1,003	39,240	SH		SOLE		39,240	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6,074	368,142	SH		SOLE		368,142	0	0
E TRADE FINANCIAL CORP	NOTE 8/3	269246AZ7	3,201	2,000,000	PRN		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	388	13,732	SH		SOLE		8,782	0	0
EAGLE MATERIALS INC	COM	26969P108	2,021	27,854	SH		SOLE		27,854	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	217	30,514	SH		SOLE		30,514	0	0
EARTHLINK INC	COM	270321102	1,463	295,506	SH		SOLE		129,406	0	0
EAST WEST BANCORP INC	COM	27579R104	6,371	199,404	SH		SOLE		199,404	0	0
EASTERN INS HLDGS INC	COM	276534104	325	13,306	SH		SOLE		13,306	0	0
EASTGROUP PPTY INC	COM	277276101	1,685	28,462	SH		SOLE		11,018	0	0
EASTMAN CHEM CO	COM	277432100	3,490	44,804	SH		SOLE		44,804	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	373	36,098	SH		SOLE		36,098	0	0
EATON VANCE CORP	COM NON VTG	278265103	676	17,415	SH		SOLE		17,415	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	1,925	164,148	SH		SOLE		164,148	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	1,636	135,670	SH		SOLE		135,670	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	720	38,294	SH		SOLE		38,294	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	4,155	384,409	SH		SOLE		384,409	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,976	530,513	SH		SOLE		530,513	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	152	10,557	SH		SOLE		10,557	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	316	14,021	SH		SOLE		14,021	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,102	307,759	SH		SOLE		307,759	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	2,618	230,867	SH		SOLE		230,867	0	0
EBAY INC	COM	278642103	39,622	710,198	SH		SOLE		710,198	0	0
ECHOSTAR CORP	CL A	278768106	501	11,403	SH		SOLE		11,403	0	0
ECOLAB INC	COM	278865100	2,677	27,108	SH		SOLE		27,108	0	0
EDISON INTL	COM	281020107	47,075	1,022,039	SH		SOLE		1,000,239	0	0
EDUCATION RLTY TR INC	COM	28140H104	298	32,697	SH		SOLE		4,297	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,713	53,319	SH		SOLE		53,319	0	0
EGAIN CORP	COM NEW	28225C806	392	25,977	SH		SOLE		16,777	0	0
EHEALTH INC	COM	28238P109	298	9,249	SH		SOLE		4,949	0	0
EL PASO ELEC CO	COM NEW	283677854	3,825	114,529	SH		SOLE		56,912	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	313	7,402	SH		SOLE		7,402	0	0
ELAN PLC	ADR	284131208	91,753	5,889,172	SH		SOLE		5,889,172	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,162	173,200	SH		SOLE		173,200	0	0
ELECTRONIC ARTS INC	COM	285512109	22,164	867,460	SH		SOLE		843,860	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	11,615	10,650,000	PRN		SOLE		0	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	851	26,873	SH		SOLE		13,273	0	0
ELIZABETH ARDEN INC	COM	28660G106	244	6,614	SH		SOLE		6,614	0	0
ELLIE MAE INC	COM	28849P100	3,031	94,697	SH		SOLE		25,097	0	0
ELLIS PERRY INTL INC	COM	288853104	2,027	107,583	SH		SOLE		58,483	0	0
ELLSWORTH FUND LTD	COM	289074106	332	42,244	SH		SOLE		42,244	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	7,169	220,800	SH		SOLE		188,200	0	0
EMCOR GROUP INC	COM	29084Q100	20,536	524,827	SH		SOLE		504,774	0	0
EMERALD OIL INC	COM NEW	29101U209	1,452	202,000	SH		SOLE		202,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9,175	481,636	SH		SOLE		217,436	0	0
EMERSON ELEC CO	COM	291011104	34,969	540,472	SH		SOLE		496,472	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	3,191	107,286	SH		SOLE		41,586	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	3,174	75,600	SH		SOLE		75,600	0	0
EMULEX CORP	COM NEW	292475209	1,714	220,917	SH		SOLE		74,717	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	282	9,277	SH		SOLE		9,277	0	0
ENBRIDGE INC	COM	29250N105	307	7,358	SH		SOLE		7,358	0	0
ENCANA CORP	COM	292505104	1,964	113,312	SH		SOLE		113,312	0	0
ENCORE CAP GROUP INC	COM	292554102	696	15,171	SH		SOLE		10,371	0	0
ENCORE WIRE CORP	COM	292562105	1,282	32,499	SH		SOLE		31,399	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	61	11,400	SH		SOLE		0	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	4,159	91,530	SH		SOLE		91,530	0	0
ENDOCYTE INC	COM	29269A102	3,205	240,444	SH		SOLE		49,244	0	0
ENDOLOGIX INC	COM	29266S106	266	16,490	SH		SOLE		6,890	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	833	15,508	SH		SOLE		15,508	0	0
ENERGEN CORP	COM	29265N108	2,145	28,078	SH		SOLE		28,078	0	0
ENERGIZER HLDGS INC	COM	29266R108	15,283	167,665	SH		SOLE		157,765	0	0
ENERGY RECOVERY INC	COM	29270J100	246	33,900	SH		SOLE		22,800	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	315	6,042	SH		SOLE		6,042	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	11,631	385,138	SH		SOLE		228,938	0	0
ENERNOC INC	COM	292764107	3,176	211,888	SH		SOLE		95,088	0	0
ENERPLUS CORP	COM	292766102	349	21,036	SH		SOLE		21,036	0	0
ENERSIS S A	SPONSORED ADR	29274F104	32,581	2,028,683	SH		SOLE		1,800,183	0	0
ENERSYS	COM	29275Y102	4,137	68,228	SH		SOLE		39,728	0	0
ENGILITY HLDGS INC	COM	29285W104	1,212	38,200	SH		SOLE		26,700	0	0
ENPRO INDS INC	COM	29355X107	1,680	27,907	SH		SOLE		27,907	0	0
ENSIGN GROUP INC	COM	29358P101	2,878	70,000	SH		SOLE		10,700	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	513	3,755	SH		SOLE		2,555	0	0
ENTEGRIS INC	COM	29362U104	1,984	195,449	SH		SOLE		142,649	0	0
ENTERGY CORP NEW	COM	29364G103	17,503	276,988	SH		SOLE		271,388	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	844	13,830	SH		SOLE		13,830	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3,077	521,580	SH		SOLE		158,457	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	427	97,600	SH		SOLE		53,200	0	0
ENVESTNET INC	COM	29404K106	1,168	37,692	SH		SOLE		16,792	0	0
EOG RES INC	COM	26875P101	24,131	142,548	SH		SOLE		142,548	0	0
EPAM SYS INC	COM	29414B104	984	28,519	SH		SOLE		19,219	0	0
EPL OIL & GAS INC	COM	26883D108	14,173	381,928	SH		SOLE		215,828	0	0
EPLUS INC	COM	294268107	366	7,077	SH		SOLE		4,377	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,450	29,750	SH		SOLE		28,350	0	0
EQT CORP	COM	26884L109	829	9,347	SH		SOLE		9,347	0	0
EQUIFAX INC	COM	294429105	23,674	395,561	SH		SOLE		385,461	0	0
EQUINIX INC	COM NEW	29444U502	774	4,216	SH		SOLE		4,216	0	0
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	77,963	34,650,000	PRN		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,251	36,624	SH		SOLE		36,624	0	0
EQUITY ONE	COM	294752100	620	28,354	SH		SOLE		28,354	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,579	328,152	SH		SOLE		305,752	0	0
ERA GROUP INC	COM	26885G109	1,730	63,636	SH		SOLE		63,636	0	0
ERICKSON AIR-CRANE INC	COM	29482P100	1,089	69,544	SH		SOLE		35,344	0	0
ESSEX PPTY TR INC	COM	297178105	1,272	8,613	SH		SOLE		8,613	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	5,145	64,402	SH		SOLE		58,702	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	234	8,400	SH		SOLE		4,400	0	0
EURONET WORLDWIDE INC	COM	298736109	1,510	37,943	SH		SOLE		25,443	0	0
EVERBANK FINL CORP	COM	29977G102	1,642	109,598	SH		SOLE		76,098	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,078	42,200	SH		SOLE		26,600	0	0
EVEREST RE GROUP LTD	COM	G3223R108	93,540	643,283	SH		SOLE		574,983	0	0
EVERTEC INC	COM	30040P103	2,318	104,361	SH		SOLE		98,961	0	0
EXACT SCIENCES CORP	COM	30063P105	137	11,607	SH		SOLE		6,507	0	0
EXAMWORKS GROUP INC	COM	30066A105	285	10,953	SH		SOLE		7,053	0	0
EXAR CORP	COM	300645108	358	26,700	SH		SOLE		17,400	0	0
EXCEL TR INC	COM	30068C109	348	28,995	SH		SOLE		20,795	0	0
EXCO RESOURCES INC	COM	269279402	1,115	165,400	SH		SOLE		165,400	0	0
EXELIS INC	COM	30162A108	2,052	130,632	SH		SOLE		130,632	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	10,140	8,625,000	PRN		SOLE		0	0	0
EXELON CORP	COM	30161N101	2,597	87,604	SH		SOLE		87,604	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	967	33,962	SH		SOLE		13,262	0	0
EXPEDIA INC DEL	COM NEW	30212P303	6,691	129,195	SH		SOLE		129,195	0	0
EXPEDITORS INTL WASH INC	COM	302130109	592	13,430	SH		SOLE		13,430	0	0
EXPONENT INC	COM	30214U102	2,963	41,240	SH		SOLE		14,567	0	0
EXPRESS INC	COM	30219E103	2,379	100,862	SH		SOLE		35,962	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	81,850	1,324,866	SH		SOLE		1,255,066	0	0
EXTERRAN HLDGS INC	COM	30225X103	1,524	55,263	SH		SOLE		36,563	0	0
EXTERRAN HLDGS INC	NOTE 4.250% 6/1	30225XAA1	14,766	11,825,000	PRN		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,438	162,575	SH		SOLE		162,575	0	0
EXTREME NETWORKS INC	COM	30226D106	3,311	634,300	SH		SOLE		243,400	0	0
EXXON MOBIL CORP	COM	30231G102	304,226	3,535,866	SH		SOLE		3,223,466	0	0
EZCORP INC	CL A NON VTG	302301106	2,633	155,960	SH		SOLE		155,960	0	0
F M C CORP	COM NEW	302491303	588	8,200	SH		SOLE		8,200	0	0
F5 NETWORKS INC	COM	315616102	4,438	51,749	SH		SOLE		51,749	0	0
FABRINET	SHS	G3323L100	3,917	232,600	SH		SOLE		121,900	0	0
FACEBOOK INC	CL A	30303M102	23,996	477,636	SH		SOLE		477,636	0	0
FACTSET RESH SYS INC	COM	303075105	1,911	17,520	SH		SOLE		17,520	0	0
FAIR ISAAC CORP	COM	303250104	6,523	118,004	SH		SOLE		118,004	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	496	35,700	SH		SOLE		35,700	0	0
FAMILY DLR STORES INC	COM	307000109	3,088	42,879	SH		SOLE		42,879	0	0
FARO TECHNOLOGIES INC	COM	311642102	480	11,379	SH		SOLE		5,679	0	0
FASTENAL CO	COM	311900104	1,856	36,943	SH		SOLE		36,943	0	0
FBL FINL GROUP INC	CL A	30239F106	601	13,375	SH		SOLE		9,175	0	0
FBR & CO	COM NEW	30247C400	414	15,444	SH		SOLE		11,544	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	368	11,031	SH		SOLE		7,431	0	0
FEDERAL MOGUL CORP	COM	313549404	695	41,400	SH		SOLE		27,100	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,063	20,332	SH		SOLE		20,332	0	0
FEDERAL SIGNAL CORP	COM	313855108	747	58,020	SH		SOLE		41,720	0	0
FEDERATED INVS INC PA	CL B	314211103	3,370	124,074	SH		SOLE		124,074	0	0
FEDEX CORP	COM	31428X106	11,457	100,407	SH		SOLE		100,407	0	0
FEI CO	COM	30241L109	218	2,487	SH		SOLE		2,087	0	0
FELCOR LODGING TR INC	COM	31430F101	524	85,110	SH		SOLE		70,010	0	0
FERRO CORP	COM	315405100	1,345	147,600	SH		SOLE		23,000	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	5,441	472,300	SH		SOLE		386,100	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	10,891	409,453	SH		SOLE		409,453	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	92,179	1,984,900	SH		SOLE		1,823,500	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	209	13,631	SH		SOLE		7,721	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,034	27,461	SH		SOLE		13,161	0	0
FIFTH & PAC COS INC	COM	316645100	1,025	40,793	SH		SOLE		37,593	0	0
FIFTH THIRD BANCORP	COM	316773100	39,974	2,215,876	SH		SOLE		2,167,776	0	0
FINANCIAL ENGINES INC	COM	317485100	1,758	29,582	SH		SOLE		19,182	0	0
FINISAR CORP	COM NEW	31787A507	10,421	460,498	SH		SOLE		363,398	0	0
FINISAR CORP	NOTE 5.000%10/1	31787AAK7	1,750	800,000	PRN		SOLE		0	0	0
FINISH LINE INC	CL A	317923100	1,266	50,892	SH		SOLE		50,892	0	0
FIRST AMERN FINL CORP	COM	31847R102	779	31,993	SH		SOLE		2,393	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	929	16,028	SH		SOLE		9,628	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	7,583	999,105	SH		SOLE		493,205	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	852	4,145	SH		SOLE		4,145	0	0
FIRST FINL BANCORP OH	COM	320209109	643	42,414	SH		SOLE		27,953	0	0
FIRST FINL BANKSHARES	COM	32020R109	885	15,050	SH		SOLE		10,550	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	430	7,800	SH		SOLE		5,800	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,863	169,476	SH		SOLE		169,476	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4,142	254,554	SH		SOLE		138,154	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,186	131,916	SH		SOLE		73,968	0	0
FIRST MARBLEHEAD CORP	COM	320771108	87	28,435	SH		SOLE		28,435	0	0
FIRST MERCHANTS CORP	COM	320817109	215	12,427	SH		SOLE		9,527	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4,106	271,768	SH		SOLE		162,268	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	807	77,861	SH		SOLE		77,861	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	1,266	100,690	SH		SOLE		67,298	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	312	6,700	SH		SOLE		6,700	0	0
FIRST SOLAR INC	COM	336433107	62,592	1,556,625	SH		SOLE		1,556,625	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	327	22,450	SH		SOLE		22,450	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	762	61,553	SH		SOLE		61,553	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	478	27,255	SH		SOLE		27,255	0	0
FIRSTMERIT CORP	COM	337915102	903	41,582	SH		SOLE		41,582	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	832	21,428	SH		SOLE		21,428	0	0
FISERV INC	COM	337738108	15,240	150,820	SH		SOLE		150,820	0	0
FIVE BELOW INC	COM	33829M101	10,937	250,000	SH		SOLE		250,000	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	2,164	418,612	SH		SOLE		219,328	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,030	69,774	SH		SOLE		56,474	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,043	18,550	SH		SOLE		18,550	0	0
FLEETMATICS GROUP PLC	COM	G35569105	6,196	165,000	SH		SOLE		165,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	49,091	5,400,500	SH		SOLE		5,400,500	0	0
FLIR SYS INC	COM	302445101	16,112	513,133	SH		SOLE		513,133	0	0
FLOTEK INDS INC DEL	COM	343389102	749	32,550	SH		SOLE		17,850	0	0
FLOW INTL CORP	COM	343468104	1,836	460,251	SH		SOLE		460,251	0	0
FLOWERS FOODS INC	COM	343498101	4,518	210,707	SH		SOLE		210,707	0	0
FLOWSERVE CORP	COM	34354P105	11,476	183,933	SH		SOLE		183,933	0	0
FLUOR CORP NEW	COM	343412102	5,619	79,187	SH		SOLE		79,187	0	0
FMC TECHNOLOGIES INC	COM	30249U101	857	15,464	SH		SOLE		15,464	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,874	122,300	SH		SOLE		102,900	0	0
FOOT LOCKER INC	COM	344849104	38,370	1,130,522	SH		SOLE		1,130,522	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	55,528	3,291,521	SH		SOLE		3,070,821	0	0
FOREST LABS INC	COM	345838106	18,576	434,112	SH		SOLE		434,112	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	356	58,300	SH		SOLE		53,500	0	0
FORESTAR GROUP INC	COM	346233109	577	26,800	SH		SOLE		13,900	0	0
FORMFACTOR INC	COM	346375108	5,982	872,069	SH		SOLE		457,169	0	0
FORRESTER RESH INC	COM	346563109	965	26,239	SH		SOLE		10,243	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	450	32,257	SH		SOLE		32,257	0	0
FORTINET INC	COM	34959E109	4,790	236,419	SH		SOLE		236,419	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,752	90,129	SH		SOLE		90,129	0	0
FOSSIL GROUP INC	COM	34988V106	12,238	105,279	SH		SOLE		105,279	0	0
FOSTER L B CO	COM	350060109	616	13,465	SH		SOLE		13,465	0	0
FOSTER WHEELER AG	COM	H27178104	5,674	215,429	SH		SOLE		215,429	0	0
FRANKLIN ELEC INC	COM	353514102	914	23,202	SH		SOLE		17,202	0	0
FRANKLIN RES INC	COM	354613101	14,853	293,821	SH		SOLE		293,821	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,364	107,095	SH		SOLE		65,795	0	0
FREDS INC	CL A	356108100	7,715	492,997	SH		SOLE		249,959	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,748	83,073	SH		SOLE		83,073	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	18,659	628,680	SH		SOLE		371,001	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,490	597,200	SH		SOLE		597,200	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	549	27,900	SH		SOLE		3,100	0	0
FULLER H B CO	COM	359694106	299	6,615	SH		SOLE		4,315	0	0
FULTON FINL CORP PA	COM	360271100	6,828	584,575	SH		SOLE		584,575	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	498	11,316	SH		SOLE		7,916	0	0
FUTUREFUEL CORPORATION	COM	36116M106	2,179	121,341	SH		SOLE		48,741	0	0
FXCM INC	COM CL A	302693106	258	13,076	SH		SOLE		13,076	0	0
G & K SVCS INC	CL A	361268105	11,853	196,276	SH		SOLE		113,389	0	0
GALENA BIOPHARMA INC	COM	363256108	261	115,100	SH		SOLE		85,900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,689	38,700	SH		SOLE		38,700	0	0
GAMESTOP CORP NEW	CL A	36467W109	162,423	3,271,357	SH		SOLE		3,056,057	0	0
GANNETT INC	COM	364730101	47,570	1,775,664	SH		SOLE		1,775,664	0	0
GAP INC DEL	COM	364760108	99,482	2,469,752	SH		SOLE		2,337,252	0	0
GARMIN LTD	SHS	H2906T109	619	13,700	SH		SOLE		13,700	0	0
GARTNER INC	COM	366651107	10,647	177,450	SH		SOLE		177,450	0	0
GENCORP INC	COM	368682100	981	61,168	SH		SOLE		37,268	0	0
GENCORP INC	SDCV 4.062%12/3	368682AN0	14,917	8,250,000	PRN		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	1,745	40,935	SH		SOLE		27,235	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	10,655	335,576	SH		SOLE		335,576	0	0
GENERAL CABLE CORP DEL NEW	NOTE 0.875%11/1	369300AD0	13,634	13,625,000	PRN		SOLE		0	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	47,138	41,600,000	PRN		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,695	99,352	SH		SOLE		99,352	0	0
GENERAL ELECTRIC CO	COM	369604103	172,961	7,239,883	SH		SOLE		6,614,083	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	9,765	506,239	SH		SOLE		480,039	0	0
GENERAL MLS INC	COM	370334104	28,232	589,141	SH		SOLE		589,141	0	0
GENERAL MTRS CO	COM	37045V100	19,231	534,628	SH		SOLE		534,628	0	0
GENERAL MTRS CO	*W EXP 12/31/201	37045V134	4,160	1,040,000	SH		SOLE		1,040,000	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	47,155	936,075	SH		SOLE		936,075	0	0
GENESCO INC	COM	371532102	475	7,249	SH		SOLE		7,249	0	0
GENESEE & WYO INC	CL A	371559105	1,262	13,575	SH		SOLE		13,575	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	3,934	30,675	SH		SOLE		30,675	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	484	9,660	SH		SOLE		9,660	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	284	23,394	SH		SOLE		10,694	0	0
GENTEX CORP	COM	371901109	1,216	47,520	SH		SOLE		47,520	0	0
GENTHERM INC	COM	37253A103	307	16,100	SH		SOLE		8,800	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	8,982	746,002	SH		SOLE		358,702	0	0
GENUINE PARTS CO	COM	372460105	14,831	183,342	SH		SOLE		183,342	0	0
GENWORTH FINL INC	COM CL A	37247D106	20,968	1,639,372	SH		SOLE		1,639,372	0	0
GEO GROUP INC	COM	36159R103	9,236	277,783	SH		SOLE		175,783	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	897	10,638	SH		SOLE		6,438	0	0
GERDAU S A	SPON ADR REP PFD	373737105	473	63,400	SH		SOLE		63,400	0	0
GFI GROUP INC	COM	361652209	388	98,183	SH		SOLE		98,183	0	0
GIBRALTAR INDS INC	COM	374689107	5,132	359,908	SH		SOLE		222,856	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,455	44,976	SH		SOLE		19,276	0	0
GILEAD SCIENCES INC	COM	375558103	29,544	470,151	SH		SOLE		470,151	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	103,968	37,525,000	PRN		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	608	24,600	SH		SOLE		16,000	0	0
GLADSTONE CAPITAL CORP	COM	376535100	96	11,000	SH		SOLE		7,300	0	0
GLADSTONE INVT CORP	COM	376546107	94	13,320	SH		SOLE		10,120	0	0
GLATFELTER	COM	377316104	1,748	64,589	SH		SOLE		46,230	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	628	64,440	SH		SOLE		33,440	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	263	15,000	SH		SOLE		15,000	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	4,090	523,721	SH		SOLE		178,321	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	43	12,205	SH		SOLE		12,205	0	0
GLOBAL PMTS INC	COM	37940X102	1,854	36,300	SH		SOLE		36,300	0	0
GLOBECOMM SYSTEMS INC	COM	37956X103	13,470	960,082	SH		SOLE		960,082	0	0
GLU MOBILE INC	COM	379890106	111	39,754	SH		SOLE		39,754	0	0
GNC HLDGS INC	COM CL A	36191G107	743	13,604	SH		SOLE		13,604	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	406	10,771	SH		SOLE		10,771	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	183	40,080	SH		SOLE		40,080	0	0
GOLDCORP INC NEW	COM	380956409	1,262	48,502	SH		SOLE		48,502	0	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	506	500,000	PRN		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	164,832	1,041,857	SH		SOLE		969,657	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AC2	729	675,000	PRN		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	18,152	808,535	SH		SOLE		808,535	0	0
GOOGLE INC	CL A	38259P508	199,409	227,659	SH		SOLE		208,459	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	3,624	151,456	SH		SOLE		86,256	0	0
GRACE W R & CO DEL NEW	COM	38388F108	30,143	344,881	SH		SOLE		344,881	0	0
GRAFTECH INTL LTD	COM	384313102	199	23,583	SH		SOLE		23,583	0	0
GRAINGER W W INC	COM	384802104	6,950	26,555	SH		SOLE		26,555	0	0
GRAMERCY PPTY TR INC	COM	38489R100	169	40,653	SH		SOLE		27,153	0	0
GRAND CANYON ED INC	COM	38526M106	1,490	36,992	SH		SOLE		22,792	0	0
GRANITE CONSTR INC	COM	387328107	459	15,000	SH		SOLE		12,100	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	347	40,507	SH		SOLE		22,707	0	0
GRAY TELEVISION INC	COM	389375106	3,496	445,389	SH		SOLE		210,189	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	249	33,500	SH		SOLE		33,500	0	0
GREATBATCH INC	COM	39153L106	2,378	69,881	SH		SOLE		26,481	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	21,440	284,612	SH		SOLE		284,612	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	9,651	601,322	SH		SOLE		339,022	0	0
GREEN PLAINS RENEWABLE ENERG	NOTE 5.750%11/0	393222AB0	6,996	5,400,000	PRN		SOLE		0	0	0
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	11,126	538,792	SH		SOLE		538,792	0	0
GRIFFON CORP	COM	398433102	108	12,048	SH		SOLE		12,048	0	0
GROUPON INC	COM CL A	399473107	1,251	111,600	SH		SOLE		111,600	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	12,803	458,073	SH		SOLE		424,373	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	8,928	6,825,000	PRN		SOLE		0	0	0
GTX INC DEL	COM	40052B108	904	449,700	SH		SOLE		394,500	0	0
GUESS INC	COM	401617105	21,945	735,168	SH		SOLE		735,168	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	622	13,212	SH		SOLE		8,512	0	0
GULF ISLAND FABRICATION INC	COM	402307102	377	15,390	SH		SOLE		11,890	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	3,655	56,806	SH		SOLE		56,806	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	923	34,747	SH		SOLE		16,347	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	19,805	256,810	SH		SOLE		256,810	0	0
HALLIBURTON CO	COM	406216101	4,853	100,782	SH		SOLE		100,782	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	225	20,400	SH		SOLE		0	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,134	94,704	SH		SOLE		94,704	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,055	60,624	SH		SOLE		60,624	0	0
HANESBRANDS INC	COM	410345102	8,054	129,260	SH		SOLE		129,260	0	0
HANGER INC	COM NEW	41043F208	752	22,261	SH		SOLE		11,661	0	0
HANMI FINL CORP	COM NEW	410495204	3,477	209,863	SH		SOLE		117,073	0	0
HANOVER INS GROUP INC	COM	410867105	8,967	162,085	SH		SOLE		159,685	0	0
HARBINGER GROUP INC	COM	41146A106	359	34,609	SH		SOLE		22,209	0	0
HARLEY DAVIDSON INC	COM	412822108	1,015	15,800	SH		SOLE		15,800	0	0
HARMAN INTL INDS INC	COM	413086109	15,053	227,285	SH		SOLE		227,285	0	0
HARMONIC INC	COM	413160102	5,272	685,507	SH		SOLE		356,307	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,061	314,000	SH		SOLE		314,000	0	0
HARRIS CORP DEL	COM	413875105	9,627	162,337	SH		SOLE		162,337	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	56,533	1,149,283	SH		SOLE		1,136,283	0	0
HARSCO CORP	COM	415864107	10,981	440,987	SH		SOLE		440,987	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	36,545	1,174,327	SH		SOLE		1,069,327	0	0
HASBRO INC	COM	418056107	17,237	365,652	SH		SOLE		365,652	0	0
HAVERTY FURNITURE INC	COM	419596101	3,121	127,246	SH		SOLE		73,370	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	387	15,400	SH		SOLE		15,400	0	0
HAWAIIAN HOLDINGS INC	NOTE 5.000% 3/1	419879AD3	469	400,000	PRN		SOLE		0	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1,816	40,057	SH		SOLE		22,175	0	0
HCA HOLDINGS INC	COM	40412C101	7,852	183,665	SH		SOLE		183,665	0	0
HCC INS HLDGS INC	COM	404132102	10,727	244,794	SH		SOLE		244,794	0	0
HCI GROUP INC	COM	40416E103	2,010	49,225	SH		SOLE		15,025	0	0
HCP INC	COM	40414L109	19,923	486,512	SH		SOLE		457,012	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	38,041	1,235,900	SH		SOLE		1,210,000	0	0
HEADWATERS INC	COM	42210P102	1,297	144,216	SH		SOLE		76,816	0	0
HEALTH CARE REIT INC	COM	42217K106	18,535	297,136	SH		SOLE		275,036	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	28,227	22,775,000	PRN		SOLE		0	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	97,844	7,644,084	SH		SOLE		7,644,084	0	0
HEALTH NET INC	COM	42222G108	31,646	998,294	SH		SOLE		998,294	0	0
HEALTHCARE RLTY TR	COM	421946104	2,022	87,473	SH		SOLE		52,784	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	611	23,718	SH		SOLE		19,718	0	0
HEALTHSOUTH CORP	COM NEW	421924309	886	25,684	SH		SOLE		18,884	0	0
HEALTHSTREAM INC	COM	42222N103	839	22,155	SH		SOLE		14,755	0	0
HEALTHWAYS INC	COM	422245100	691	37,334	SH		SOLE		20,934	0	0
HECLA MNG CO	COM	422704106	872	277,584	SH		SOLE		194,184	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	383	13,604	SH		SOLE		13,604	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	5,824	131,754	SH		SOLE		70,854	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15,473	609,910	SH		SOLE		597,610	0	0
HELMERICH & PAYNE INC	COM	423452101	23,132	335,496	SH		SOLE		307,596	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,527	68,349	SH		SOLE		68,349	0	0
HERCULES OFFSHORE INC	COM	427093109	1,450	196,771	SH		SOLE		118,071	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	804	52,700	SH		SOLE		14,300	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	1,706	305,202	SH		SOLE		269,502	0	0
HERSHEY CO	COM	427866108	57,604	622,746	SH		SOLE		604,346	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,852	128,689	SH		SOLE		128,689	0	0
HESS CORP	COM	42809H107	141,738	1,832,657	SH		SOLE		1,718,957	0	0
HEWLETT PACKARD CO	COM	428236103	21,267	1,013,694	SH		SOLE		977,594	0	0
HEXCEL CORP NEW	COM	428291108	628	16,197	SH		SOLE		16,197	0	0
HF2 FINL MGMT INC	CL A	40421A104	16,380	1,609,030	SH		SOLE		1,609,030	0	0
HFF INC	CL A	40418F108	1,221	48,752	SH		SOLE		15,052	0	0
HHGREGG INC	COM	42833L108	4,275	238,702	SH		SOLE		119,802	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,330	65,987	SH		SOLE		54,487	0	0
HILL ROM HLDGS INC	COM	431475102	18,931	528,354	SH		SOLE		528,354	0	0
HILLSHIRE BRANDS CO	COM	432589109	16,203	527,085	SH		SOLE		527,085	0	0
HILLTOP HOLDINGS INC	COM	432748101	941	50,879	SH		SOLE		35,679	0	0
HI-TECH PHARMACAL INC	COM	42840B101	46,537	1,078,492	SH		SOLE		1,054,492	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	1,498	22,928	SH		SOLE		22,928	0	0
HNI CORP	COM	404251100	831	22,965	SH		SOLE		19,865	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	315	9,530	SH		SOLE		9,530	0	0
HOLLYFRONTIER CORP	COM	436106108	35,888	852,238	SH		SOLE		790,638	0	0
HOME BANCSHARES INC	COM	436893200	2,013	66,274	SH		SOLE		27,474	0	0
HOME DEPOT INC	COM	437076102	156,710	2,066,052	SH		SOLE		1,870,452	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	1,727	78,460	SH		SOLE		45,660	0	0
HOME PROPERTIES INC	COM	437306103	2,621	45,392	SH		SOLE		45,392	0	0
HOMESTREET INC	COM	43785V102	1,575	81,606	SH		SOLE		43,206	0	0
HONEYWELL INTL INC	COM	438516106	52,303	629,855	SH		SOLE		567,055	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	21,898	771,587	SH		SOLE		452,095	0	0
HORMEL FOODS CORP	COM	440452100	29,828	708,167	SH		SOLE		708,167	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	215	3,744	SH		SOLE		3,744	0	0
HORNBECK OFFSHORE SVCS INC N	FRNT 1.625%11/1	440543AE6	12,314	10,400,000	PRN		SOLE		0	0	0
HORSEHEAD HLDG CORP	COM	440694305	136	24,371	SH		SOLE		24,371	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,464	87,052	SH		SOLE		87,052	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,557	484,291	SH		SOLE		433,691	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	3,088	590,515	SH		SOLE		282,659	0	0
HOVNANIAN ENTERPRISES INC	UNIT 99/99/9999	44248W208	537	20,000	SH		SOLE		20,000	0	0
HOWARD HUGHES CORP	COM	44267D107	672	5,982	SH		SOLE		5,982	0	0
HSN INC	COM	404303109	903	16,843	SH		SOLE		14,443	0	0
HUBBELL INC	CL B	443510201	11,672	111,442	SH		SOLE		111,442	0	0
HUDSON CITY BANCORP	COM	443683107	146,599	16,198,747	SH		SOLE		16,198,747	0	0
HUMANA INC	COM	444859102	72,413	775,876	SH		SOLE		727,176	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,544	48,588	SH		SOLE		48,588	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	23,182	2,806,545	SH		SOLE		2,806,545	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	992	800	SH		SOLE		800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,251	18,557	SH		SOLE		18,557	0	0
HUNTSMAN CORP	COM	447011107	16,104	781,379	SH		SOLE		781,379	0	0
HURON CONSULTING GROUP INC	COM	447462102	458	8,702	SH		SOLE		802	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	2,309	663,614	SH		SOLE		357,164	0	0
HYATT HOTELS CORP	COM CL A	448579102	464	10,800	SH		SOLE		10,800	0	0
HYDE PK ACQUISITION CORP II	COM	448640102	14,248	1,390,000	SH		SOLE		1,390,000	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	3,109	34,674	SH		SOLE		14,768	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	37,561	687,055	SH		SOLE		687,055	0	0
IAMGOLD CORP	COM	450913108	145	30,600	SH		SOLE		30,600	0	0
IBERIABANK CORP	COM	450828108	342	6,600	SH		SOLE		3,800	0	0
ICF INTL INC	COM	44925C103	2,366	66,813	SH		SOLE		41,713	0	0
ICICI BK LTD	ADR	45104G104	9,211	302,187	SH		SOLE		301,987	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,316	39,609	SH		SOLE		23,409	0	0
ICU MED INC	COM	44930G107	9,584	141,088	SH		SOLE		75,188	0	0
IDACORP INC	COM	451107106	2,153	44,484	SH		SOLE		44,484	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	391	225,000	SH		SOLE		225,000	0	0
IDEX CORP	COM	45167R104	718	11,000	SH		SOLE		11,000	0	0
IDEXX LABS INC	COM	45168D104	2,211	22,183	SH		SOLE		22,183	0	0
IDT CORP	CL B NEW	448947507	2,498	140,756	SH		SOLE		80,656	0	0
IHS INC	CL A	451734107	646	5,658	SH		SOLE		5,658	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,395	110,075	SH		SOLE		80,575	0	0
ILLUMINA INC	COM	452327109	1,592	19,700	SH		SOLE		19,700	0	0
IMMERSION CORP	COM	452521107	3,105	235,370	SH		SOLE		58,375	0	0
IMMUNOGEN INC	COM	45253H101	394	23,127	SH		SOLE		127	0	0
IMMUNOMEDICS INC	COM	452907108	349	56,400	SH		SOLE		45,200	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,348	114,500	SH		SOLE		54,600	0	0
IMPERVA INC	COM	45321L100	370	8,800	SH		SOLE		5,800	0	0
INCONTACT INC	COM	45336E109	290	35,100	SH		SOLE		14,500	0	0
INCYTE CORP	COM	45337C102	1,809	47,424	SH		SOLE		47,424	0	0
INFINERA CORPORATION	COM	45667G103	1,089	96,281	SH		SOLE		61,181	0	0
INFINITY CROSS BORDER ACQUIS	SHS	G4772R101	2,594	330,000	SH		SOLE		330,000	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	11,539	178,617	SH		SOLE		98,530	0	0
INFOBLOX INC	COM	45672H104	577	13,800	SH		SOLE		9,700	0	0
INFORMATICA CORP	COM	45666Q102	1,047	26,867	SH		SOLE		26,867	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	94	22,700	SH		SOLE		15,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	63,799	1,326,115	SH		SOLE		1,269,115	0	0
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	733	81,143	SH		SOLE		81,143	0	0
ING RISK MANAGED NAT RES FD	COM	449810100	242	24,137	SH		SOLE		24,137	0	0
INGRAM MICRO INC	CL A	457153104	32,528	1,411,173	SH		SOLE		1,411,173	0	0
INGREDION INC	COM	457187102	29,155	440,602	SH		SOLE		440,602	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	9,760	954,073	SH		SOLE		503,890	0	0
INLAND REAL ESTATE CORP	NOTE 5.000%11/1	457461AC5	216	198,000	PRN		SOLE		0	0	0
INNERWORKINGS INC	COM	45773Y105	194	19,764	SH		SOLE		13,164	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	673	12,747	SH		SOLE		10,747	0	0
INNOSPEC INC	COM	45768S105	9,270	198,671	SH		SOLE		77,671	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	11,219	592,944	SH		SOLE		371,553	0	0
INSMED INC	COM PAR $.01	457669307	888	56,890	SH		SOLE		35,390	0	0
INSPERITY INC	COM	45778Q107	3,821	101,615	SH		SOLE		25,215	0	0
INSPIREMD INC	COM NEW	45779A309	50	21,365	SH		SOLE		21,365	0	0
INSULET CORP	COM	45784P101	1,136	31,334	SH		SOLE		22,534	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,654	281,688	SH		SOLE		231,488	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	141	12,974	SH		SOLE		7,674	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,537	45,400	SH		SOLE		45,400	0	0
INTEL CORP	COM	458140100	31,783	1,386,678	SH		SOLE		1,295,978	0	0
INTER PARFUMS INC	COM	458334109	842	28,070	SH		SOLE		16,670	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	877	13,816	SH		SOLE		9,216	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	202	1,112	SH		SOLE		1,112	0	0
INTERDIGITAL INC	COM	45867G101	4,704	126,018	SH		SOLE		117,518	0	0
INTERFACE INC	COM	458665304	585	29,500	SH		SOLE		18,400	0	0
INTERMUNE INC	COM	45884X103	401	26,100	SH		SOLE		17,400	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	7,595	351,127	SH		SOLE		229,572	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	113,282	611,740	SH		SOLE		561,040	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,422	29,427	SH		SOLE		29,427	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	13,342	704,792	SH		SOLE		704,792	0	0
INTEROIL CORP	COM	460951106	538	7,542	SH		SOLE		7,542	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	26,590	1,547,719	SH		SOLE		1,547,719	0	0
INTERSIL CORP	CL A	46069S109	2,967	264,200	SH		SOLE		213,100	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	425	18,000	SH		SOLE		14,500	0	0
INTL PAPER CO	COM	460146103	20,382	454,960	SH		SOLE		412,560	0	0
INTRALINKS HLDGS INC	COM	46118H104	181	20,608	SH		SOLE		13,508	0	0
INTUIT	COM	461202103	5,744	86,625	SH		SOLE		86,625	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,799	4,781	SH		SOLE		4,781	0	0
INVACARE CORP	COM	461203101	4,842	280,342	SH		SOLE		152,144	0	0
INVACARE CORP	SDCV 4.125% 2/0	461203AD3	2,569	2,500,000	PRN		SOLE		0	0	0
INVESCO BD FD	COM	46132L107	1,323	75,435	SH		SOLE		75,435	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	275	24,504	SH		SOLE		24,504	0	0
INVESCO LTD	SHS	G491BT108	19,727	618,400	SH		SOLE		591,800	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,388	90,200	SH		SOLE		56,800	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	594	50,431	SH		SOLE		50,431	0	0
INVESCO MUN TR	COM	46131J103	651	55,666	SH		SOLE		55,666	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	314	49,641	SH		SOLE		49,641	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	122	10,560	SH		SOLE		10,560	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	385	30,902	SH		SOLE		30,902	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	430	31,719	SH		SOLE		31,719	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	11,608	738,449	SH		SOLE		374,849	0	0
INVESTORS BANCORP INC	COM	46146P102	420	19,191	SH		SOLE		13,991	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	2,171	263,126	SH		SOLE		219,393	0	0
ION GEOPHYSICAL CORP	COM	462044108	2,331	448,240	SH		SOLE		448,240	0	0
IPG PHOTONICS CORP	COM	44980X109	593	10,534	SH		SOLE		10,534	0	0
IROBOT CORP	COM	462726100	397	10,530	SH		SOLE		6,830	0	0
IRON MTN INC	COM	462846106	2,575	95,306	SH		SOLE		95,306	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	2,255	60,072	SH		SOLE		27,172	0	0
ISTAR FINL INC	NOTE 3.000%11/1	45031UBR1	5,685	4,550,000	PRN		SOLE		0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	35,980	2,548,132	SH		SOLE		2,303,252	0	0
ITC HLDGS CORP	COM	465685105	726	7,737	SH		SOLE		7,737	0	0
ITRON INC	COM	465741106	6,778	158,247	SH		SOLE		158,247	0	0
ITT CORP NEW	COM NEW	450911201	35,013	973,944	SH		SOLE		973,944	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	366	11,800	SH		SOLE		11,800	0	0
IXIA	COM	45071R109	746	47,625	SH		SOLE		24,425	0	0
J & J SNACK FOODS CORP	COM	466032109	1,105	13,684	SH		SOLE		3,584	0	0
J2 GLOBAL INC	COM	48123V102	1,830	36,948	SH		SOLE		27,248	0	0
JABIL CIRCUIT INC	COM	466313103	30,690	1,415,602	SH		SOLE		1,415,602	0	0
JACK IN THE BOX INC	COM	466367109	2,340	58,490	SH		SOLE		32,390	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6,724	115,573	SH		SOLE		115,573	0	0
JAKKS PAC INC	COM	47012E106	76	16,829	SH		SOLE		16,829	0	0
JAMBA INC	COM NEW	47023A309	156	11,680	SH		SOLE		11,680	0	0
JAMES RIVER COAL CO	COM NEW	470355207	22	11,200	SH		SOLE		11,200	0	0
JARDEN CORP	COM	471109108	6,298	130,130	SH		SOLE		130,130	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	8,584	583,572	SH		SOLE		583,572	0	0
JETBLUE AIRWAYS CORP	COM	477143101	12,105	7,346,996	SH		SOLE		46,996	0	0
JETBLUE AIRWAYS CORP	DBCV 5.500%10/1	477143AD3	6,635	4,500,000	PRN		SOLE		0	0	0
JETPAY CORP	COM	477177109	550	159,700	SH		SOLE		159,700	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	7,893	350,000	SH		SOLE		350,000	0	0
JOES JEANS INC	COM	47777N101	50	46,300	SH		SOLE		28,200	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,377	135,745	SH		SOLE		30,545	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	1,458	87,657	SH		SOLE		87,657	0	0
JOHNSON & JOHNSON	COM	478160104	231,935	2,675,448	SH		SOLE		2,487,576	0	0
JOHNSON CTLS INC	COM	478366107	7,442	179,330	SH		SOLE		179,330	0	0
JONES GROUP INC	COM	48020T101	471	31,350	SH		SOLE		23,850	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,450	62,430	SH		SOLE		62,430	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	344	40,186	SH		SOLE		30,086	0	0
JOY GLOBAL INC	COM	481165108	745	14,600	SH		SOLE		14,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	228,557	4,421,687	SH		SOLE		4,088,387	0	0
K12 INC	COM	48273U102	367	11,900	SH		SOLE		7,700	0	0
KADANT INC	COM	48282T104	1,262	37,578	SH		SOLE		33,878	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,500	21,054	SH		SOLE		17,554	0	0
KAMAN CORP	COM	483548103	202	5,326	SH		SOLE		5,326	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,155	37,998	SH		SOLE		37,998	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,581	36,946	SH		SOLE		23,846	0	0
KAR AUCTION SVCS INC	COM	48238T109	238	8,421	SH		SOLE		8,421	0	0
KB HOME	COM	48666K109	3,105	172,335	SH		SOLE		159,035	0	0
KBR INC	COM	48242W106	25,569	783,360	SH		SOLE		783,360	0	0
KCAP FINL INC	COM	48668E101	376	41,912	SH		SOLE		24,212	0	0
KELLOGG CO	COM	487836108	9,607	163,572	SH		SOLE		163,572	0	0
KELLY SVCS INC	CL A	488152208	2,520	129,437	SH		SOLE		81,837	0	0
KEMET CORP	COM NEW	488360207	204	48,700	SH		SOLE		4,300	0	0
KEMPER CORP DEL	COM	488401100	690	20,536	SH		SOLE		18,536	0	0
KENNAMETAL INC	COM	489170100	786	17,241	SH		SOLE		17,241	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1,291	69,568	SH		SOLE		69,568	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1,238	122,579	SH		SOLE		83,079	0	0
KEY ENERGY SVCS INC	COM	492914106	457	62,747	SH		SOLE		62,747	0	0
KEYCORP NEW	COM	493267108	115,121	10,098,372	SH		SOLE		9,340,672	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	2,504	20,000	SH		SOLE		20,000	0	0
KEYW HLDG CORP	COM	493723100	431	32,019	SH		SOLE		22,519	0	0
KFORCE INC	COM	493732101	5,597	316,415	SH		SOLE		144,915	0	0
KILROY RLTY CORP	COM	49427F108	809	16,200	SH		SOLE		16,200	0	0
KIMBERLY CLARK CORP	COM	494368103	132,805	1,409,520	SH		SOLE		1,336,420	0	0
KIMCO RLTY CORP	COM	49446R109	6,186	306,541	SH		SOLE		282,341	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	595	7,451	SH		SOLE		7,451	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,738	48,869	SH		SOLE		48,869	0	0
KINDRED HEALTHCARE INC	COM	494580103	478	35,564	SH		SOLE		34,564	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	236	46,800	SH		SOLE		46,800	0	0
KIRBY CORP	COM	497266106	992	11,466	SH		SOLE		11,466	0	0
KIRKLANDS INC	COM	497498105	198	10,759	SH		SOLE		8,159	0	0
KITE RLTY GROUP TR	COM	49803T102	312	52,668	SH		SOLE		14,668	0	0
KLA-TENCOR CORP	COM	482480100	58,008	953,293	SH		SOLE		927,393	0	0
KNIGHT TRANSN INC	COM	499064103	255	15,433	SH		SOLE		15,433	0	0
KNOLL INC	COM NEW	498904200	263	15,500	SH		SOLE		15,500	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	2,899	240,357	SH		SOLE		122,957	0	0
KOHLBERG CAPITAL CORP	NOTE 8.750% 3/1	500233AB7	5,160	4,375,000	PRN		SOLE		0	0	0
KOHLS CORP	COM	500255104	207	3,998	SH		SOLE		3,998	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,846	43,288	SH		SOLE		27,588	0	0
KORN FERRY INTL	COM NEW	500643200	1,150	53,715	SH		SOLE		46,115	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	451	23,033	SH		SOLE		5,933	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	696	84,015	SH		SOLE		84,015	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	2,362	122,125	SH		SOLE		60,625	0	0
KROGER CO	COM	501044101	54,960	1,362,428	SH		SOLE		1,362,428	0	0
KT CORP	SPONSORED ADR	48268K101	14,584	869,621	SH		SOLE		857,221	0	0
KULICKE & SOFFA INDS INC	COM	501242101	229	19,856	SH		SOLE		19,856	0	0
L BRANDS INC	COM	501797104	1,005	16,451	SH		SOLE		16,451	0	0
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	9,461	8,650,000	PRN		SOLE		0	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	24,532	259,596	SH		SOLE		247,196	0	0
LA Z BOY INC	COM	505336107	1,898	83,571	SH		SOLE		65,471	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,187	52,317	SH		SOLE		40,417	0	0
LACLEDE GROUP INC	COM	505597104	4,504	100,079	SH		SOLE		58,102	0	0
LAKELAND FINL CORP	COM	511656100	415	12,716	SH		SOLE		7,716	0	0
LAM RESEARCH CORP	COM	512807108	9,012	176,054	SH		SOLE		176,054	0	0
LAMAR ADVERTISING CO	CL A	512815101	661	14,050	SH		SOLE		14,050	0	0
LANCASTER COLONY CORP	COM	513847103	5,822	74,363	SH		SOLE		39,426	0	0
LANDSTAR SYS INC	COM	515098101	5,197	92,841	SH		SOLE		92,841	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,706	176,246	SH		SOLE		176,246	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	784	27,479	SH		SOLE		27,479	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	662	148,350	SH		SOLE		48,950	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,263	46,686	SH		SOLE		46,686	0	0
LAYNE CHRISTENSEN CO	COM	521050104	361	18,100	SH		SOLE		0	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	266	15,886	SH		SOLE		15,886	0	0
LCA-VISION INC	COM PAR $.001	501803308	120	10,551	SH		SOLE		10,551	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	145	15,403	SH		SOLE		7,103	0	0
LEAR CORP	COM NEW	521865204	824	11,510	SH		SOLE		11,510	0	0
LEE ENTERPRISES INC	COM	523768109	164	62,275	SH		SOLE		39,675	0	0
LEGG MASON INC	COM	524901105	3,912	116,991	SH		SOLE		116,991	0	0
LEGGETT & PLATT INC	COM	524660107	1,231	40,836	SH		SOLE		40,836	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	83,916	2,522,266	SH		SOLE		2,522,266	0	0
LENNAR CORP	CL A	526057104	3,816	107,801	SH		SOLE		107,801	0	0
LENNOX INTL INC	COM	526107107	6,435	85,503	SH		SOLE		85,503	0	0
LEUCADIA NATL CORP	COM	527288104	43,626	1,601,552	SH		SOLE		1,433,152	0	0
LEUCADIA NATL CORP	NOTE 3.750% 4/1	527288AX2	8,962	6,887,000	PRN		SOLE		0	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,625	98,357	SH		SOLE		98,357	0	0
LEVEL 3 COMMUNICATIONS INC	NOTE 7.000% 3/1	52729NBP4	5,460	4,480,000	PRN		SOLE		0	0	0
LEVEL 3 COMMUNICATIONS INC	NOTE 6.500%10/0	52729NBR0	39,247	25,927,000	PRN		SOLE		0	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,645	146,505	SH		SOLE		142,205	0	0
LEXMARK INTL NEW	CL A	529771107	22,409	679,069	SH		SOLE		667,369	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,631	220,500	SH		SOLE		220,500	0	0
LHC GROUP INC	COM	50187A107	2,534	108,006	SH		SOLE		51,306	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,455	62,000	SH		SOLE		62,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,252	63,250	SH		SOLE		63,250	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	90,319	1,206,987	SH		SOLE		1,197,287	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	4,032	86,459	SH		SOLE		86,459	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	562	12,979	SH		SOLE		8,579	0	0
LILLY ELI & CO	COM	532457108	166,768	3,313,488	SH		SOLE		3,074,888	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	876	454,040	SH		SOLE		175,240	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,134	17,017	SH		SOLE		17,017	0	0
LINCOLN NATL CORP IND	COM	534187109	35,727	850,855	SH		SOLE		850,855	0	0
LINCOLN NATL CORP IND	*W EXP 07/10/201	534187117	4,668	142,753	SH		SOLE		142,753	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,652	66,866	SH		SOLE		66,866	0	0
LINKEDIN CORP	COM CL A	53578A108	14,104	57,318	SH		SOLE		57,318	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	477	13,598	SH		SOLE		13,598	0	0
LITHIA MTRS INC	CL A	536797103	1,991	27,295	SH		SOLE		19,495	0	0
LITTELFUSE INC	COM	537008104	759	9,700	SH		SOLE		7,900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,472	133,235	SH		SOLE		91,735	0	0
LIVEPERSON INC	COM	538146101	241	25,497	SH		SOLE		20,497	0	0
LKQ CORP	COM	501889208	4,403	138,200	SH		SOLE		138,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,745	37,204	SH		SOLE		37,204	0	0
LOEWS CORP	COM	540424108	26,259	561,814	SH		SOLE		560,214	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	7,262	107,213	SH		SOLE		65,213	0	0
LORILLARD INC	COM	544147101	714	15,945	SH		SOLE		15,945	0	0
LOUISIANA PAC CORP	COM	546347105	1,346	76,523	SH		SOLE		76,523	0	0
LOWES COS INC	COM	548661107	70,162	1,473,677	SH		SOLE		1,460,077	0	0
LPL FINL HLDGS INC	COM	50212V100	222	5,800	SH		SOLE		5,800	0	0
LSI CORPORATION	COM	502161102	52,525	6,716,700	SH		SOLE		6,604,500	0	0
LTC PPTYS INC	COM	502175102	6,676	175,765	SH		SOLE		101,778	0	0
LTX-CREDENCE CORP	COM NEW	502403207	1,361	206,800	SH		SOLE		136,800	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,787	16,754	SH		SOLE		11,554	0	0
LUMOS NETWORKS CORP	COM	550283105	317	14,621	SH		SOLE		9,621	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	231,580	3,162,360	SH		SOLE		2,962,760	0	0
M & T BK CORP	COM	55261F104	46,977	419,736	SH		SOLE		394,036	0	0
M D C HLDGS INC	COM	552676108	635	21,145	SH		SOLE		15,445	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	3,313	2,875,000	PRN		SOLE		0	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	2,754	2,700,000	PRN		SOLE		0	0	0
M/I HOMES INC	COM	55305B101	1,215	58,917	SH		SOLE		21,117	0	0
MACERICH CO	COM	554382101	4,967	88,000	SH		SOLE		80,700	0	0
MACK CALI RLTY CORP	COM	554489104	423	19,300	SH		SOLE		19,300	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	347	6,473	SH		SOLE		4,573	0	0
MACYS INC	COM	55616P104	74,471	1,721,077	SH		SOLE		1,624,977	0	0
MADDEN STEVEN LTD	COM	556269108	1,326	24,632	SH		SOLE		23,732	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	1,119	141,073	SH		SOLE		141,073	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	1,068	18,391	SH		SOLE		18,391	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	13,162	219,516	SH		SOLE		202,679	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	490	8,690	SH		SOLE		8,690	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	2,447	190,100	SH		SOLE		113,700	0	0
MAGNA INTL INC	COM	559222401	2,019	24,450	SH		SOLE		24,450	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	323	15,000	SH		SOLE		15,000	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,148	97,171	SH		SOLE		20,471	0	0
MAIDENFORM BRANDS INC	COM	560305104	29,128	1,240,007	SH		SOLE		1,240,007	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	276	9,217	SH		SOLE		6,917	0	0
MAKO SURGICAL CORP	COM	560879108	25,635	868,700	SH		SOLE		868,700	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	16,009	363,104	SH		SOLE		363,104	0	0
MANHATTAN ASSOCS INC	COM	562750109	8,239	86,316	SH		SOLE		40,009	0	0
MANITOWOC INC	COM	563571108	1,852	94,581	SH		SOLE		94,581	0	0
MANNKIND CORP	COM	56400P201	2,251	394,899	SH		SOLE		316,999	0	0
MANNKIND CORP	NOTE 3.750%12/1	56400PAA0	1,450	1,450,000	PRN		SOLE		0	0	0
MANNKIND CORP	NOTE 5.750% 8/1	56400PAC6	4,917	4,595,000	PRN		SOLE		0	0	0
MANPOWERGROUP INC	COM	56418H100	57,134	785,455	SH		SOLE		765,555	0	0
MANULIFE FINL CORP	COM	56501R106	2,241	135,300	SH		SOLE		135,300	0	0
MARATHON OIL CORP	COM	565849106	103,130	2,956,714	SH		SOLE		2,747,814	0	0
MARATHON PETE CORP	COM	56585A102	33,885	526,815	SH		SOLE		526,815	0	0
MARKEL CORP	COM	570535104	430	830	SH		SOLE		830	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,264	21,048	SH		SOLE		10,448	0	0
MARKETO INC	COM	57063L107	2,062	64,671	SH		SOLE		64,671	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	528	7,314	SH		SOLE		7,314	0	0
MARRIOTT INTL INC NEW	CL A	571903202	472	11,228	SH		SOLE		11,228	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3,418	77,676	SH		SOLE		38,776	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,673	176,179	SH		SOLE		176,179	0	0
MARTEN TRANS LTD	COM	573075108	179	10,446	SH		SOLE		7,596	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	475	4,838	SH		SOLE		4,838	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	391	8,334	SH		SOLE		8,334	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	83,229	7,237,297	SH		SOLE		6,542,697	0	0
MASCO CORP	COM	574599106	4,357	204,742	SH		SOLE		204,742	0	0
MASTEC INC	COM	576323109	423	13,951	SH		SOLE		9,751	0	0
MASTEC INC	NOTE 4.000% 6/1	576323AL3	6,311	3,250,000	PRN		SOLE		0	0	0
MASTEC INC	NOTE 4.250%12/1	576323AM1	10,003	5,025,000	PRN		SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	18,530	27,543	SH		SOLE		27,443	0	0
MATADOR RES CO	COM	576485205	2,453	150,200	SH		SOLE		78,400	0	0
MATERION CORP	COM	576690101	1,703	53,119	SH		SOLE		28,619	0	0
MATRIX SVC CO	COM	576853105	2,384	121,493	SH		SOLE		53,562	0	0
MATTEL INC	COM	577081102	21,213	506,768	SH		SOLE		506,768	0	0
MATTSON TECHNOLOGY INC	COM	577223100	235	98,482	SH		SOLE		49,482	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	29,802	1,000,060	SH		SOLE		907,860	0	0
MAXIMUS INC	COM	577933104	1,788	39,707	SH		SOLE		33,607	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	467	51,400	SH		SOLE		9,100	0	0
MB FINANCIAL INC NEW	COM	55264U108	2,595	91,900	SH		SOLE		53,800	0	0
MBIA INC	COM	55262C100	386	37,709	SH		SOLE		37,709	0	0
MCCLATCHY CO	CL A	579489105	104	34,690	SH		SOLE		20,290	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,693	196,180	SH		SOLE		196,180	0	0
MCDERMOTT INTL INC	COM	580037109	3,012	405,421	SH		SOLE		405,421	0	0
MCDONALDS CORP	COM	580135101	22,152	230,250	SH		SOLE		217,250	0	0
MCG CAPITAL CORP	COM	58047P107	681	135,206	SH		SOLE		135,206	0	0
MCGRATH RENTCORP	COM	580589109	299	8,383	SH		SOLE		4,483	0	0
MCGRAW HILL FINL INC	COM	580645109	15,843	241,540	SH		SOLE		236,840	0	0
MCKESSON CORP	COM	58155Q103	119,992	935,247	SH		SOLE		868,647	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	1,901	67,947	SH		SOLE		36,747	0	0
MDU RES GROUP INC	COM	552690109	4,334	154,945	SH		SOLE		154,945	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,170	56,151	SH		SOLE		56,151	0	0
MEADWESTVACO CORP	COM	583334107	6,152	160,303	SH		SOLE		154,703	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	482	8,878	SH		SOLE		5,178	0	0
MECHEL OAO	SPONSORED ADR	583840103	48	15,100	SH		SOLE		15,100	0	0
MEDALLION FINL CORP	COM	583928106	193	12,995	SH		SOLE		7,995	0	0
MEDASSETS INC	COM	584045108	731	28,771	SH		SOLE		13,571	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,339	192,160	SH		SOLE		137,060	0	0
MEDICINES CO	COM	584688105	607	18,107	SH		SOLE		17,307	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,321	23,459	SH		SOLE		14,759	0	0
MEDIFAST INC	COM	58470H101	4,150	154,341	SH		SOLE		48,641	0	0
MEDIVATION INC	COM	58501N101	2,401	40,060	SH		SOLE		40,060	0	0
MEDLEY CAP CORP	COM	58503F106	414	30,026	SH		SOLE		16,226	0	0
MEDNAX INC	COM	58502B106	529	5,272	SH		SOLE		5,272	0	0
MEDTRONIC INC	COM	585055106	136,989	2,572,563	SH		SOLE		2,338,763	0	0
MEDWORTH ACQUISITION CORP	COM	58508R105	6,444	797,500	SH		SOLE		797,500	0	0
MENS WEARHOUSE INC	COM	587118100	4,394	129,045	SH		SOLE		117,645	0	0
MENTOR GRAPHICS CORP	COM	587200106	2,208	94,480	SH		SOLE		59,080	0	0
MERCADOLIBRE INC	COM	58733R102	308	2,282	SH		SOLE		2,282	0	0
MERCK & CO INC NEW	COM	58933Y105	97,779	2,053,742	SH		SOLE		1,776,142	0	0
MEREDITH CORP	COM	589433101	749	15,727	SH		SOLE		9,727	0	0
MERGE HEALTHCARE INC	COM	589499102	121	46,546	SH		SOLE		30,746	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	521	22,040	SH		SOLE		12,740	0	0
MERIT MED SYS INC	COM	589889104	214	17,651	SH		SOLE		16,551	0	0
MERITAGE HOMES CORP	COM	59001A102	401	9,348	SH		SOLE		7,848	0	0
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	3,164	2,925,000	PRN		SOLE		0	0	0
MERITOR INC	COM	59001K100	1,409	179,226	SH		SOLE		83,826	0	0
MERU NETWORKS INC	COM	59047Q103	106	32,289	SH		SOLE		20,889	0	0
METHANEX CORP	COM	59151K108	496	9,670	SH		SOLE		9,670	0	0
METHODE ELECTRS INC	COM	591520200	5,663	202,246	SH		SOLE		126,746	0	0
METLIFE INC	COM	59156R108	63,851	1,359,978	SH		SOLE		1,191,878	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,164	4,848	SH		SOLE		4,848	0	0
MFA FINL INC	COM	55272X102	241	32,317	SH		SOLE		32,317	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	72	11,310	SH		SOLE		11,310	0	0
MGE ENERGY INC	COM	55277P104	1,093	20,044	SH		SOLE		10,344	0	0
MGIC INVT CORP WIS	COM	552848103	6,468	888,460	SH		SOLE		677,360	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	11,751	10,750,000	PRN		SOLE		0	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	33,484	26,275,000	PRN		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,497	220,030	SH		SOLE		220,030	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	13,522	10,600,000	PRN		SOLE		0	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	201	2,700	SH		SOLE		2,700	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,155	53,487	SH		SOLE		53,487	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	64,714	41,170,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,765	1,532,056	SH		SOLE		1,532,056	0	0
MICRON TECHNOLOGY INC	NOTE 1.875% 6/0	595112AH6	26,175	20,600,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 1.500% 8/0	595112AQ6	926	500,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	68,215	35,575,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	15,780	8,300,000	PRN		SOLE		0	0	0
MICROS SYS INC	COM	594901100	363	7,265	SH		SOLE		7,265	0	0
MICROSOFT CORP	COM	594918104	239,126	7,178,808	SH		SOLE		6,534,608	0	0
MICROSTRATEGY INC	CL A NEW	594972408	719	6,926	SH		SOLE		6,926	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,803	28,851	SH		SOLE		28,851	0	0
MIDDLEBY CORP	COM	596278101	304	1,456	SH		SOLE		1,456	0	0
MILLER HERMAN INC	COM	600544100	1,544	52,903	SH		SOLE		44,303	0	0
MIMEDX GROUP INC	COM	602496101	603	144,691	SH		SOLE		51,991	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	855	16,561	SH		SOLE		3,361	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	9,432	191,052	SH		SOLE		108,718	0	0
MINES MGMT INC	COM	603432105	11	19,104	SH		SOLE		19,104	0	0
MISTRAS GROUP INC	COM	60649T107	534	31,400	SH		SOLE		10,100	0	0
MITCHAM INDS INC	COM	606501104	685	44,800	SH		SOLE		22,200	0	0
MITEK SYS INC	COM NEW	606710200	276	53,303	SH		SOLE		31,603	0	0
MKS INSTRUMENT INC	COM	55306N104	15,872	596,920	SH		SOLE		596,920	0	0
MOBILE MINI INC	COM	60740F105	1,258	36,927	SH		SOLE		25,427	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,830	82,230	SH		SOLE		82,230	0	0
MODINE MFG CO	COM	607828100	3,671	250,930	SH		SOLE		111,830	0	0
MOHAWK INDS INC	COM	608190104	18,232	139,974	SH		SOLE		139,974	0	0
MOLEX INC	COM	608554101	30,439	790,220	SH		SOLE		790,220	0	0
MOLEX INC	CL A	608554200	28,247	737,892	SH		SOLE		737,892	0	0
MOLINA HEALTHCARE INC	COM	60855R100	421	11,821	SH		SOLE		7,221	0	0
MOLINA HEALTHCARE INC	NOTE 3.750%10/0	60855RAA8	1,228	1,000,000	PRN		SOLE		0	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,153	23,000	SH		SOLE		23,000	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	4,372	303,800	SH		SOLE		147,800	0	0
MONARCH CASINO & RESORT INC	COM	609027107	270	14,227	SH		SOLE		9,027	0	0
MONDELEZ INTL INC	CL A	609207105	25,128	799,761	SH		SOLE		799,761	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	153	16,835	SH		SOLE		11,035	0	0
MONOLITHIC PWR SYS INC	COM	609839105	756	24,976	SH		SOLE		13,076	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2,820	98,379	SH		SOLE		22,779	0	0
MONSANTO CO NEW	COM	61166W101	65,005	622,834	SH		SOLE		566,834	0	0
MONSTER BEVERAGE CORP	COM	611740101	3,518	67,333	SH		SOLE		67,333	0	0
MONSTER WORLDWIDE INC	COM	611742107	3,482	787,766	SH		SOLE		787,766	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	225	14,293	SH		SOLE		14,293	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	4,534	174,064	SH		SOLE		37,073	0	0
MOODYS CORP	COM	615369105	10,911	155,142	SH		SOLE		155,142	0	0
MORGAN STANLEY	COM NEW	617446448	20,631	765,516	SH		SOLE		765,516	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	1,470	88,409	SH		SOLE		88,409	0	0
MOSAIC CO NEW	COM	61945C103	1,983	46,100	SH		SOLE		46,100	0	0
MOTORCAR PTS AMER INC	COM	620071100	151	11,900	SH		SOLE		5,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,882	132,744	SH		SOLE		132,744	0	0
MOVADO GROUP INC	COM	624580106	5,343	122,136	SH		SOLE		55,936	0	0
MOVE INC	COM NEW	62458M207	3,821	225,400	SH		SOLE		44,675	0	0
MPG OFFICE TR INC	COM	553274101	14,090	4,501,458	SH		SOLE		4,501,458	0	0
MRC GLOBAL INC	COM	55345K103	1,270	47,405	SH		SOLE		47,405	0	0
MSC INDL DIRECT INC	CL A	553530106	987	12,135	SH		SOLE		12,135	0	0
MSCI INC	COM	55354G100	902	22,400	SH		SOLE		22,400	0	0
MTS SYS CORP	COM	553777103	686	10,653	SH		SOLE		5,853	0	0
MUELLER INDS INC	COM	624756102	4,634	83,247	SH		SOLE		65,609	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,222	528,456	SH		SOLE		170,656	0	0
MULTI COLOR CORP	COM	625383104	316	9,303	SH		SOLE		6,403	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	4,536	131,275	SH		SOLE		43,275	0	0
MURPHY OIL CORP	COM	626717102	40,127	665,230	SH		SOLE		621,530	0	0
MURPHY USA INC	COM	626755102	10,712	265,205	SH		SOLE		256,430	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	1,905	12,755	SH		SOLE		6,655	0	0
MYERS INDS INC	COM	628464109	1,249	62,099	SH		SOLE		31,999	0	0
MYLAN INC	COM	628530107	2,605	68,240	SH		SOLE		68,240	0	0
MYR GROUP INC DEL	COM	55405W104	8,259	339,872	SH		SOLE		146,772	0	0
MYRIAD GENETICS INC	COM	62855J104	6,613	281,416	SH		SOLE		281,416	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	15,262	950,285	SH		SOLE		924,485	0	0
NACCO INDS INC	CL A	629579103	4,778	86,206	SH		SOLE		58,468	0	0
NANOMETRICS INC	COM	630077105	200	12,425	SH		SOLE		8,925	0	0
NANOSPHERE INC	COM	63009F105	566	283,245	SH		SOLE		255,045	0	0
NASDAQ OMX GROUP INC	COM	631103108	712	22,177	SH		SOLE		22,177	0	0
NASH FINCH CO	COM	631158102	4,674	176,964	SH		SOLE		173,990	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	265	12,900	SH		SOLE		7,300	0	0
NATIONAL CINEMEDIA INC	COM	635309107	846	44,837	SH		SOLE		38,337	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	894	13,000	SH		SOLE		13,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,784	31,355	SH		SOLE		17,080	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,242	15,896	SH		SOLE		15,896	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	3,333	331,662	SH		SOLE		127,562	0	0
NATIONAL RESH CORP	CL B	637372301	202	6,780	SH		SOLE		4,280	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,603	81,807	SH		SOLE		81,807	0	0
NATIONAL TECHNICAL SYS INC	COM	638104109	19,203	840,410	SH		SOLE		840,410	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,274	22,662	SH		SOLE		22,662	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	231	8,600	SH		SOLE		5,600	0	0
NAUTILUS INC	COM	63910B102	497	68,853	SH		SOLE		42,953	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	181	68,138	SH		SOLE		46,538	0	0
NAVIGANT CONSULTING INC	COM	63935N107	2,335	151,058	SH		SOLE		72,558	0	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	611	600,000	PRN		SOLE		0	0	0
NBT BANCORP INC	COM	628778102	6,842	297,737	SH		SOLE		153,637	0	0
NCI BUILDING SYS INC	COM NEW	628852204	121	17,936	SH		SOLE		17,936	0	0
NCR CORP NEW	COM	62886E108	31,315	790,590	SH		SOLE		790,590	0	0
NEENAH PAPER INC	COM	640079109	397	10,100	SH		SOLE		4,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	800	76,548	SH		SOLE		19,748	0	0
NELNET INC	CL A	64031N108	15,720	408,835	SH		SOLE		231,789	0	0
NEOGEN CORP	COM	640491106	625	10,300	SH		SOLE		8,700	0	0
NEOSTEM INC	COM PAR $.001	640650404	332	38,800	SH		SOLE		38,800	0	0
NETAPP INC	COM	64110D104	2,214	51,937	SH		SOLE		51,937	0	0
NETFLIX INC	COM	64110L106	16,050	51,905	SH		SOLE		51,905	0	0
NETLIST INC	COM	64118P109	16	19,500	SH		SOLE		13,900	0	0
NETSCOUT SYS INC	COM	64115T104	2,376	92,931	SH		SOLE		47,331	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	343	34,206	SH		SOLE		15,706	0	0
NETSUITE INC	COM	64118Q107	941	8,717	SH		SOLE		8,717	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,657	323,100	SH		SOLE		122,300	0	0
NEUSTAR INC	CL A	64126X201	2,297	46,424	SH		SOLE		46,424	0	0
NEW JERSEY RES	COM	646025106	693	15,721	SH		SOLE		15,721	0	0
NEW MTN FIN CORP	COM	647551100	1,138	79,001	SH		SOLE		46,001	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	8,564	1,293,715	SH		SOLE		1,221,215	0	0
NEW YORK & CO INC	COM	649295102	102	17,700	SH		SOLE		11,200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,428	160,678	SH		SOLE		160,678	0	0
NEW YORK TIMES CO	CL A	650111107	2,642	210,212	SH		SOLE		149,012	0	0
NEWCASTLE INVT CORP	COM	65105M108	7,441	1,324,052	SH		SOLE		1,324,052	0	0
NEWELL RUBBERMAID INC	COM	651229106	38,174	1,388,154	SH		SOLE		1,303,254	0	0
NEWFIELD EXPL CO	COM	651290108	13,950	509,680	SH		SOLE		509,680	0	0
NEWMARKET CORP	COM	651587107	484	1,682	SH		SOLE		1,682	0	0
NEWMONT MINING CORP	COM	651639106	7,037	250,423	SH		SOLE		226,723	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	5,529	436,746	SH		SOLE		310,946	0	0
NEWPORT CORP	COM	651824104	240	15,367	SH		SOLE		6,667	0	0
NEWS CORP NEW	CL A	65249B109	5,677	353,514	SH		SOLE		353,514	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	1,607	36,114	SH		SOLE		22,014	0	0
NEXTERA ENERGY INC	COM	65339F101	2,911	36,314	SH		SOLE		36,314	0	0
NIC INC	COM	62914B100	1,062	45,974	SH		SOLE		26,174	0	0
NIKE INC	CL B	654106103	2,089	28,756	SH		SOLE		28,756	0	0
NISOURCE INC	COM	65473P105	3,754	121,516	SH		SOLE		121,516	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	4,134	109,456	SH		SOLE		109,456	0	0
NOBLE ENERGY INC	COM	655044105	10,884	162,419	SH		SOLE		162,419	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	805	327,400	SH		SOLE		127,500	0	0
NORDSON CORP	COM	655663102	1,941	26,364	SH		SOLE		26,364	0	0
NORDSTROM INC	COM	655664100	1,483	26,384	SH		SOLE		26,384	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,442	57,431	SH		SOLE		57,431	0	0
NORTHEAST UTILS	COM	664397106	2,028	49,158	SH		SOLE		49,158	0	0
NORTHERN TR CORP	COM	665859104	5,129	94,302	SH		SOLE		88,902	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	246	20,300	SH		SOLE		5,300	0	0
NORTHGATE MINERALS CORP	NOTE 3.500%10/0	666416AB8	1,006	1,050,000	PRN		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	150,092	1,575,599	SH		SOLE		1,549,499	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	1,729	186,342	SH		SOLE		128,042	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,078	81,546	SH		SOLE		24,617	0	0
NORTHWEST NAT GAS CO	COM	667655104	463	11,022	SH		SOLE		11,022	0	0
NORTHWESTERN CORP	COM NEW	668074305	12,949	288,276	SH		SOLE		272,012	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	81	31,059	SH		SOLE		19,959	0	0
NOVAVAX INC	COM	670002104	324	102,600	SH		SOLE		71,700	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	7,132	224,211	SH		SOLE		149,811	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	28,860	301,443	SH		SOLE		301,443	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,289	68,931	SH		SOLE		68,931	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	1,422	1,400,000	PRN		SOLE		0	0	0
NUCOR CORP	COM	670346105	629	12,829	SH		SOLE		12,829	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	230	5,726	SH		SOLE		5,726	0	0
NUTRI SYS INC NEW	COM	67069D108	1,767	122,900	SH		SOLE		12,000	0	0
NUVASIVE INC	COM	670704105	1,403	57,300	SH		SOLE		25,600	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,153	92,332	SH		SOLE		92,332	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	692	38,286	SH		SOLE		38,286	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	297	16,041	SH		SOLE		16,041	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	297	25,476	SH		SOLE		25,476	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	200	15,202	SH		SOLE		15,202	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	144	11,252	SH		SOLE		11,252	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	662	53,629	SH		SOLE		53,629	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	217	18,178	SH		SOLE		18,178	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	1,343	105,730	SH		SOLE		105,730	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	705	54,390	SH		SOLE		54,390	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	169	15,088	SH		SOLE		15,088	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	958	73,488	SH		SOLE		73,488	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	1,027	80,917	SH		SOLE		80,917	0	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	863	71,174	SH		SOLE		71,174	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	146	12,079	SH		SOLE		12,079	0	0
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	147	12,251	SH		SOLE		12,251	0	0
NUVEEN GBL VL OPPORTUNITIES	COM	6706EH103	557	42,878	SH		SOLE		42,878	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	448	38,988	SH		SOLE		38,988	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	300	21,773	SH		SOLE		21,773	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	507	41,769	SH		SOLE		41,769	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	1,185	94,709	SH		SOLE		94,709	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	1,092	89,049	SH		SOLE		89,049	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	401	30,865	SH		SOLE		30,865	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	318	25,941	SH		SOLE		25,941	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	153	11,890	SH		SOLE		11,890	0	0
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	362	29,537	SH		SOLE		29,537	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	216	17,085	SH		SOLE		17,085	0	0
NUVEEN PA PREM INCOME MUN FD	COM	67061F101	206	16,789	SH		SOLE		16,789	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	708	52,402	SH		SOLE		52,402	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	907	104,444	SH		SOLE		104,444	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	1,015	79,415	SH		SOLE		79,415	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,695	129,858	SH		SOLE		129,858	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	225	18,875	SH		SOLE		18,875	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	305	23,628	SH		SOLE		23,628	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1,690	134,038	SH		SOLE		134,038	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	761	61,858	SH		SOLE		61,858	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	615	77,941	SH		SOLE		77,941	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	1,743	230,495	SH		SOLE		230,495	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	4,122	505,095	SH		SOLE		505,095	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	634	49,885	SH		SOLE		49,885	0	0
NV ENERGY INC	COM	67073Y106	55,229	2,339,223	SH		SOLE		2,339,223	0	0
NVIDIA CORP	COM	67066G104	75,380	4,844,471	SH		SOLE		4,490,771	0	0
NVR INC	COM	62944T105	2,474	2,691	SH		SOLE		2,691	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,154	31,024	SH		SOLE		31,024	0	0
NYSE EURONEXT	COM	629491101	130,732	3,114,139	SH		SOLE		3,114,139	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	34,581	271,033	SH		SOLE		271,033	0	0
OASIS PETE INC NEW	COM	674215108	299	6,086	SH		SOLE		6,086	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	71,125	760,372	SH		SOLE		692,072	0	0
OCEANEERING INTL INC	COM	675232102	25,214	310,367	SH		SOLE		310,367	0	0
OCWEN FINL CORP	COM NEW	675746309	3,036	54,431	SH		SOLE		54,431	0	0
OCZ TECHNOLOGY GROUP INC	COM	67086E303	19	14,500	SH		SOLE		0	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	151	50,200	SH		SOLE		26,100	0	0
OFFICE DEPOT INC	COM	676220106	1,575	326,154	SH		SOLE		282,354	0	0
OFFICEMAX INC DEL	COM	67622P101	13,362	1,044,696	SH		SOLE		963,496	0	0
OFFICIAL PMTS HLDGS INC	COM	67623R106	3,137	377,100	SH		SOLE		377,100	0	0
OFG BANCORP	COM	67103X102	658	40,621	SH		SOLE		40,621	0	0
OGE ENERGY CORP	COM	670837103	12,825	355,361	SH		SOLE		355,361	0	0
OIL STS INTL INC	COM	678026105	7,600	73,462	SH		SOLE		73,462	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	6,967	151,482	SH		SOLE		151,482	0	0
OLD NATL BANCORP IND	COM	680033107	1,961	138,132	SH		SOLE		68,932	0	0
OLD REP INTL CORP	COM	680223104	1,929	125,289	SH		SOLE		125,289	0	0
OLIN CORP	COM PAR $1	680665205	1,247	54,032	SH		SOLE		54,032	0	0
OM GROUP INC	COM	670872100	4,053	119,987	SH		SOLE		72,587	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,388	79,931	SH		SOLE		79,931	0	0
OMEGA PROTEIN CORP	COM	68210P107	226	22,246	SH		SOLE		13,546	0	0
OMNICARE INC	COM	681904108	36,832	663,644	SH		SOLE		658,344	0	0
OMNICARE INC	NOTE 3.500% 2/1	681904AQ1	5,426	5,685,000	PRN		SOLE		0	0	0
OMNICELL INC	COM	68213N109	528	22,288	SH		SOLE		7,588	0	0
OMNICOM GROUP INC	COM	681919106	52,856	833,165	SH		SOLE		833,165	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	3,317	216,688	SH		SOLE		146,788	0	0
ON ASSIGNMENT INC	COM	682159108	1,509	45,726	SH		SOLE		28,126	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,075	1,517,140	SH		SOLE		1,517,140	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	374	25,361	SH		SOLE		15,061	0	0
ONEOK INC NEW	COM	682680103	1,243	23,310	SH		SOLE		23,310	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	322	6,078	SH		SOLE		6,078	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	45,624	365,960	SH		SOLE		365,960	0	0
ONYX PHARMACEUTICALS INC	NOTE 4.000% 8/1	683399AB5	38,136	11,885,000	PRN		SOLE		0	0	0
OPEN TEXT CORP	COM	683715106	862	11,546	SH		SOLE		11,546	0	0
OPENTABLE INC	COM	68372A104	1,078	15,400	SH		SOLE		10,800	0	0
OPKO HEALTH INC	COM	68375N103	1,291	146,545	SH		SOLE		93,245	0	0
OPTIMER PHARMACEUTICALS INC	COM	68401H104	12,600	1,000,000	SH		SOLE		1,000,000	0	0
ORACLE CORP	COM	68389X105	58,574	1,765,885	SH		SOLE		1,639,485	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	168	28,000	SH		SOLE		5,600	0	0
ORBITAL SCIENCES CORP	COM	685564106	2,814	132,843	SH		SOLE		94,143	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	4,908	509,708	SH		SOLE		111,774	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	476	77,567	SH		SOLE		49,067	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	1,960	151,016	SH		SOLE		64,616	0	0
ORITANI FINL CORP DEL	COM	68633D103	2,689	163,336	SH		SOLE		67,836	0	0
ORTHOFIX INTL N V	COM	N6748L102	5,027	240,996	SH		SOLE		131,696	0	0
OSHKOSH CORP	COM	688239201	22,405	457,437	SH		SOLE		457,437	0	0
OSI SYSTEMS INC	COM	671044105	391	5,255	SH		SOLE		3,855	0	0
OTTER TAIL CORP	COM	689648103	4,812	174,350	SH		SOLE		105,950	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,552	86,009	SH		SOLE		27,909	0	0
OWENS & MINOR INC NEW	COM	690732102	3,306	95,573	SH		SOLE		95,573	0	0
OWENS CORNING NEW	COM	690742101	1,202	31,645	SH		SOLE		31,645	0	0
OWENS ILL INC	COM NEW	690768403	61,922	2,062,682	SH		SOLE		1,939,682	0	0
OXFORD INDS INC	COM	691497309	386	5,675	SH		SOLE		4,375	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	15,756	433,939	SH		SOLE		392,139	0	0
PACCAR INC	COM	693718108	3,564	64,033	SH		SOLE		64,033	0	0
PACER INTL INC TENN	COM	69373H106	654	105,619	SH		SOLE		75,119	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	71	12,900	SH		SOLE		8,500	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	298	99,202	SH		SOLE		66,802	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,842	38,307	SH		SOLE		23,807	0	0
PACKAGING CORP AMER	COM	695156109	14,953	261,913	SH		SOLE		261,913	0	0
PACWEST BANCORP DEL	COM	695263103	1,337	38,903	SH		SOLE		16,603	0	0
PALL CORP	COM	696429307	9,361	121,504	SH		SOLE		121,504	0	0
PANDORA MEDIA INC	COM	698354107	1,340	53,303	SH		SOLE		53,303	0	0
PANERA BREAD CO	CL A	69840W108	11,648	73,474	SH		SOLE		73,474	0	0
PAPA JOHNS INTL INC	COM	698813102	3,648	52,199	SH		SOLE		25,999	0	0
PAREXEL INTL CORP	COM	699462107	509	10,128	SH		SOLE		5,628	0	0
PARK OHIO HLDGS CORP	COM	700666100	331	8,623	SH		SOLE		4,823	0	0
PARKER DRILLING CO	COM	701081101	5,545	972,854	SH		SOLE		502,554	0	0
PARKER HANNIFIN CORP	COM	701094104	21,320	196,100	SH		SOLE		196,100	0	0
PARKERVISION INC	COM	701354102	451	134,690	SH		SOLE		93,790	0	0
PARKWAY PPTYS INC	COM	70159Q104	1,315	74,009	SH		SOLE		61,009	0	0
PARTNERRE LTD	COM	G6852T105	9,176	100,236	SH		SOLE		100,236	0	0
PATRICK INDS INC	COM	703343103	776	25,828	SH		SOLE		21,028	0	0
PATTERSON COMPANIES INC	COM	703395103	24,338	605,433	SH		SOLE		569,133	0	0
PATTERSON UTI ENERGY INC	COM	703481101	24,227	1,133,148	SH		SOLE		1,133,148	0	0
PAYCHEX INC	COM	704326107	3,776	92,907	SH		SOLE		92,907	0	0
PDC ENERGY INC	COM	69327R101	2,023	33,981	SH		SOLE		26,781	0	0
PDF SOLUTIONS INC	COM	693282105	537	25,287	SH		SOLE		18,087	0	0
PDL BIOPHARMA INC	COM	69329Y104	5,401	677,670	SH		SOLE		237,295	0	0
PDL BIOPHARMA INC	NOTE 2.875% 2/1	69329YAE4	11,427	7,925,000	PRN		SOLE		0	0	0
PEABODY ENERGY CORP	COM	704549104	13,376	775,400	SH		SOLE		733,800	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	356	12,400	SH		SOLE		12,400	0	0
PEGASYSTEMS INC	COM	705573103	434	10,900	SH		SOLE		5,400	0	0
PENDRELL CORP	COM	70686R104	224	115,300	SH		SOLE		72,500	0	0
PENN NATL GAMING INC	COM	707569109	8,707	157,287	SH		SOLE		157,287	0	0
PENN VA CORP	COM	707882106	1,300	195,500	SH		SOLE		65,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	2,270	203,916	SH		SOLE		203,916	0	0
PENNANTPARK INVT CORP	COM	708062104	2,932	260,411	SH		SOLE		93,211	0	0
PENNEY J C INC	COM	708160106	995	112,805	SH		SOLE		112,805	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	3,939	210,640	SH		SOLE		200,040	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	335	7,849	SH		SOLE		7,849	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,904	271,516	SH		SOLE		271,516	0	0
PEPSICO INC	COM	713448108	97,598	1,227,649	SH		SOLE		1,143,749	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	388	274,839	SH		SOLE		184,539	0	0
PERFORMANT FINL CORP	COM	71377E105	121	11,100	SH		SOLE		1,700	0	0
PERKINELMER INC	COM	714046109	4,346	115,123	SH		SOLE		115,123	0	0
PERRIGO CO	COM	714290103	2,320	18,804	SH		SOLE		18,804	0	0
PETMED EXPRESS INC	COM	716382106	3,991	245,012	SH		SOLE		37,512	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	9,024	82,076	SH		SOLE		82,076	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	45,845	2,740,267	SH		SOLE		2,301,567	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,623	233,900	SH		SOLE		233,900	0	0
PETROQUEST ENERGY INC	COM	716748108	203	50,500	SH		SOLE		24,600	0	0
PETSMART INC	COM	716768106	44,816	587,674	SH		SOLE		553,174	0	0
PFIZER INC	COM	717081103	198,092	6,899,741	SH		SOLE		6,406,178	0	0
PG&E CORP	COM	69331C108	20,518	501,425	SH		SOLE		470,125	0	0
PGT INC	COM	69336V101	3,261	329,073	SH		SOLE		85,304	0	0
PHARMACYCLICS INC	COM	716933106	9,522	68,790	SH		SOLE		68,790	0	0
PHARMERICA CORP	COM	71714F104	4,518	340,479	SH		SOLE		170,379	0	0
PHH CORP	NOTE 6.000% 6/1	693320AQ6	87,778	43,227,000	PRN		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	42,339	488,955	SH		SOLE		429,755	0	0
PHILLIPS 66	COM	718546104	53,973	933,470	SH		SOLE		933,470	0	0
PHOTRONICS INC	COM	719405102	1,596	203,829	SH		SOLE		104,029	0	0
PHOTRONICS INC	NOTE 5.500%10/0	719405AF9	11,849	7,250,000	PRN		SOLE		0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,270	73,147	SH		SOLE		73,147	0	0
PIER 1 IMPORTS INC	COM	720279108	13,898	711,970	SH		SOLE		697,870	0	0
PIKE ELEC CORP	COM	721283109	3,073	271,489	SH		SOLE		118,300	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	6,946	413,679	SH		SOLE		182,779	0	0
PINNACLE ENTMT INC	COM	723456109	1,461	58,342	SH		SOLE		44,242	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,688	90,181	SH		SOLE		44,881	0	0
PINNACLE WEST CAP CORP	COM	723484101	31,807	581,059	SH		SOLE		552,459	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	2,089	278,200	SH		SOLE		91,900	0	0
PIONEER NAT RES CO	COM	723787107	4,409	23,355	SH		SOLE		23,355	0	0
PIPER JAFFRAY COS	COM	724078100	6,552	191,085	SH		SOLE		103,285	0	0
PITNEY BOWES INC	COM	724479100	805	44,272	SH		SOLE		44,272	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	424	8,056	SH		SOLE		8,056	0	0
PLANTRONICS INC NEW	COM	727493108	6,081	132,050	SH		SOLE		132,050	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	17,514	293,226	SH		SOLE		155,126	0	0
PLEXUS CORP	COM	729132100	391	10,500	SH		SOLE		10,500	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,541	32,900	SH		SOLE		32,900	0	0
PLX TECHNOLOGY INC	COM	693417107	1,134	188,404	SH		SOLE		159,504	0	0
PLY GEM HLDGS INC	COM	72941W100	520	37,200	SH		SOLE		16,500	0	0
PMC-SIERRA INC	COM	69344F106	6,371	962,318	SH		SOLE		962,318	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35,463	489,484	SH		SOLE		457,284	0	0
PNM RES INC	COM	69349H107	6,729	297,360	SH		SOLE		243,560	0	0
POLARIS INDS INC	COM	731068102	9,224	71,408	SH		SOLE		71,408	0	0
POLYCOM INC	COM	73172K104	29,382	2,690,681	SH		SOLE		2,690,681	0	0
POLYONE CORP	COM	73179P106	2,183	71,086	SH		SOLE		66,386	0	0
POLYPORE INTL INC	COM	73179V103	418	10,200	SH		SOLE		10,200	0	0
POOL CORPORATION	COM	73278L105	528	9,399	SH		SOLE		9,399	0	0
POPULAR INC	COM NEW	733174700	16,813	641,002	SH		SOLE		641,002	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	1,331	22,205	SH		SOLE		12,205	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6,550	232,020	SH		SOLE		232,020	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	522	19,500	SH		SOLE		1,400	0	0
POSCO	SPONSORED ADR	693483109	1,335	18,133	SH		SOLE		18,133	0	0
POST HLDGS INC	COM	737446104	445	11,016	SH		SOLE		3,716	0	0
POST PPTYS INC	COM	737464107	1,832	40,702	SH		SOLE		40,702	0	0
POTASH CORP SASK INC	COM	73755L107	1,525	48,767	SH		SOLE		48,767	0	0
POTLATCH CORP NEW	COM	737630103	5,849	147,411	SH		SOLE		90,753	0	0
POWER INTEGRATIONS INC	COM	739276103	401	7,400	SH		SOLE		5,000	0	0
POWERSECURE INTL INC	COM	73936N105	2,584	161,023	SH		SOLE		48,123	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,309	16,600	SH		SOLE		16,600	0	0
POZEN INC	COM	73941U102	532	92,800	SH		SOLE		12,200	0	0
PPG INDS INC	COM	693506107	86,974	520,615	SH		SOLE		501,217	0	0
PPL CORP	COM	69351T106	5,299	174,416	SH		SOLE		174,416	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	10,738	200,000	SH		SOLE		200,000	0	0
PRAXAIR INC	COM	74005P104	1,471	12,238	SH		SOLE		12,238	0	0
PRECISION CASTPARTS CORP	COM	740189105	4,497	19,791	SH		SOLE		19,791	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	805	81,100	SH		SOLE		81,100	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	1,309	131,440	SH		SOLE		64,940	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,911	129,851	SH		SOLE		45,251	0	0
PRICE T ROWE GROUP INC	COM	74144T108	202	2,807	SH		SOLE		2,807	0	0
PRICELINE COM INC	COM NEW	741503403	12,447	12,312	SH		SOLE		12,312	0	0
PRICELINE COM INC	NOTE 1.250% 3/1	741503AN6	27,743	8,350,000	PRN		SOLE		0	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	129	100,000	PRN		SOLE		0	0	0
PRICESMART INC	COM	741511109	764	8,019	SH		SOLE		8,019	0	0
PRIME ACQUISITION CORP	SHS	G72436101	5,864	535,000	SH		SOLE		535,000	0	0
PRIMERICA INC	COM	74164M108	4,873	120,791	SH		SOLE		67,491	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,654	64,939	SH		SOLE		16,339	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,113	96,061	SH		SOLE		96,061	0	0
PROASSURANCE CORP	COM	74267C106	4,593	101,939	SH		SOLE		101,939	0	0
PROCTER & GAMBLE CO	COM	742718109	221,324	2,927,947	SH		SOLE		2,701,247	0	0
PROGRESS SOFTWARE CORP	COM	743312100	419	16,206	SH		SOLE		16,206	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,151	115,726	SH		SOLE		115,726	0	0
PROLOGIS INC	COM	74340W103	18,731	497,896	SH		SOLE		459,815	0	0
PROOFPOINT INC	COM	743424103	1,376	42,831	SH		SOLE		19,431	0	0
PROS HOLDINGS INC	COM	74346Y103	1,825	53,371	SH		SOLE		17,671	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,264	202,500	SH		SOLE		37,500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,254	36,453	SH		SOLE		29,053	0	0
PROTECTIVE LIFE CORP	COM	743674103	25,139	590,809	SH		SOLE		590,809	0	0
PROTO LABS INC	COM	743713109	1,789	23,419	SH		SOLE		16,019	0	0
PROVIDENCE SVC CORP	COM	743815102	2,783	97,018	SH		SOLE		18,926	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	6,083	375,286	SH		SOLE		196,597	0	0
PRUDENTIAL FINL INC	COM	744320102	37,749	484,088	SH		SOLE		436,788	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4,072	54,573	SH		SOLE		32,342	0	0
PTC INC	COM	69370C100	789	27,748	SH		SOLE		27,748	0	0
PUBLIC STORAGE	COM	74460D109	23,759	147,985	SH		SOLE		138,885	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9,777	296,900	SH		SOLE		296,900	0	0
PULTE GROUP INC	COM	745867101	36,648	2,221,090	SH		SOLE		2,221,090	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,317	61,816	SH		SOLE		18,616	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	554	70,360	SH		SOLE		70,360	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	284	41,452	SH		SOLE		41,452	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	886	81,047	SH		SOLE		81,047	0	0
PVF CAPITAL CORP	COM	693654105	6,992	1,697,014	SH		SOLE		1,697,014	0	0
PVH CORP	COM	693656100	9,415	79,323	SH		SOLE		79,323	0	0
QIAGEN NV	REG SHS	N72482107	422	19,705	SH		SOLE		19,705	0	0
QLOGIC CORP	COM	747277101	11,383	1,040,460	SH		SOLE		931,460	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	681	22,420	SH		SOLE		15,820	0	0
QUAKER CHEM CORP	COM	747316107	953	13,041	SH		SOLE		7,541	0	0
QUALCOMM INC	COM	747525103	8,872	131,714	SH		SOLE		131,714	0	0
QUALITY DISTR INC FLA	COM	74756M102	171	18,453	SH		SOLE		12,153	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	526	27,922	SH		SOLE		27,922	0	0
QUANTA SVCS INC	COM	74762E102	583	21,177	SH		SOLE		21,177	0	0
QUANTUM CORP	COM DSSG	747906204	575	416,600	SH		SOLE		120,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,572	41,624	SH		SOLE		41,624	0	0
QUESTAR CORP	COM	748356102	2,734	121,568	SH		SOLE		121,568	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	3,731	64,327	SH		SOLE		56,927	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	4,290	2,177,700	SH		SOLE		1,726,100	0	0
QUIDEL CORP	COM	74838J101	426	15,003	SH		SOLE		9,803	0	0
QUIKSILVER INC	COM	74838C106	1,000	142,280	SH		SOLE		82,480	0	0
QUINPARIO ACQUISITION CORP	UNIT 99/99/9999	74874R207	23,686	2,329,000	SH		SOLE		2,329,000	0	0
QUINSTREET INC	COM	74874Q100	119	12,600	SH		SOLE		0	0	0
RACKSPACE HOSTING INC	COM	750086100	1,058	20,057	SH		SOLE		20,057	0	0
RADIAN GROUP INC	COM	750236101	2,397	172,070	SH		SOLE		111,470	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	61,684	43,325,000	PRN		SOLE		0	0	0
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	28,628	19,558,000	PRN		SOLE		0	0	0
RADIOSHACK CORP	COM	750438103	99	29,132	SH		SOLE		29,132	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	731	103,234	SH		SOLE		76,134	0	0
RALPH LAUREN CORP	CL A	751212101	10,156	61,651	SH		SOLE		61,651	0	0
RAMBUS INC DEL	COM	750917106	1,065	113,305	SH		SOLE		72,005	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	12,230	793,612	SH		SOLE		434,140	0	0
RANGE RES CORP	COM	75281A109	576	7,590	SH		SOLE		7,590	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	2,250	150,580	SH		SOLE		131,580	0	0
RAVEN INDS INC	COM	754212108	379	11,600	SH		SOLE		6,800	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,387	33,280	SH		SOLE		33,280	0	0
RAYONIER INC	COM	754907103	4,290	77,087	SH		SOLE		77,087	0	0
RAYTHEON CO	COM NEW	755111507	75,977	985,822	SH		SOLE		965,722	0	0
RBC BEARINGS INC	COM	75524B104	347	5,266	SH		SOLE		4,366	0	0
REAL GOODS SOLAR INC	CL A	75601N104	207	73,800	SH		SOLE		52,700	0	0
REALNETWORKS INC	COM NEW	75605L708	355	41,515	SH		SOLE		41,515	0	0
REALTY INCOME CORP	COM	756109104	3,726	93,730	SH		SOLE		93,730	0	0
RED HAT INC	COM	756577102	2,807	60,844	SH		SOLE		60,844	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	4,247	59,739	SH		SOLE		17,339	0	0
REDWOOD TR INC	COM	758075402	1,284	65,224	SH		SOLE		41,024	0	0
REGAL BELOIT CORP	COM	758750103	7,813	115,011	SH		SOLE		115,011	0	0
REGAL ENTMT GROUP	CL A	758766109	3,742	197,153	SH		SOLE		197,153	0	0
REGENCY CTRS CORP	COM	758849103	1,112	23,000	SH		SOLE		23,000	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	339	11,847	SH		SOLE		11,847	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,365	42,716	SH		SOLE		42,716	0	0
REGIONAL MGMT CORP	COM	75902K106	716	22,500	SH		SOLE		22,500	0	0
REGIONS FINL CORP NEW	COM	7591EP100	25,726	2,778,139	SH		SOLE		2,625,839	0	0
REGIS CORP MINN	COM	758932107	301	20,500	SH		SOLE		20,500	0	0
REGIS CORP MINN	NOTE 5.000% 7/1	758932AA5	8,956	8,100,000	PRN		SOLE		0	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	29,501	440,375	SH		SOLE		440,375	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	49,458	675,008	SH		SOLE		675,008	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,696	29,782	SH		SOLE		21,882	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,943	128,264	SH		SOLE		27,864	0	0
RENT A CTR INC NEW	COM	76009N100	2,276	59,730	SH		SOLE		59,730	0	0
RENTECH INC	COM	760112102	224	113,330	SH		SOLE		89,630	0	0
REPLIGEN CORP	COM	759916109	2,505	225,847	SH		SOLE		31,054	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	948	35,359	SH		SOLE		22,859	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	1,671	140,407	SH		SOLE		85,907	0	0
REPUBLIC SVCS INC	COM	760759100	4,472	134,060	SH		SOLE		134,060	0	0
RESMED INC	COM	761152107	19,725	373,429	SH		SOLE		373,429	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,531	260,197	SH		SOLE		134,897	0	0
RESPONSYS INC	COM	761248103	2,092	126,800	SH		SOLE		58,300	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	994	71,922	SH		SOLE		45,822	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	589	42,800	SH		SOLE		42,800	0	0
REVLON INC	CL A NEW	761525609	267	9,625	SH		SOLE		5,625	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	598	233,703	SH		SOLE		161,103	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	215	6,979	SH		SOLE		4,479	0	0
REX ENERGY CORPORATION	COM	761565100	984	44,135	SH		SOLE		24,635	0	0
REYNOLDS AMERICAN INC	COM	761713106	12,914	264,736	SH		SOLE		264,736	0	0
RF MICRODEVICES INC	COM	749941100	1,920	340,512	SH		SOLE		318,012	0	0
RF MICRODEVICES INC	NOTE 1.000% 4/1	749941AJ9	307	300,000	PRN		SOLE		0	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,417	395,800	SH		SOLE		77,300	0	0
RIGNET INC	COM	766582100	552	15,251	SH		SOLE		9,951	0	0
RITE AID CORP	COM	767754104	14,528	3,052,134	SH		SOLE		1,660,834	0	0
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	2,237	1,135,000	PRN		SOLE		0	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	1,129	77,400	SH		SOLE		77,400	0	0
RLI CORP	COM	749607107	533	6,100	SH		SOLE		2,800	0	0
RLJ LODGING TR	COM	74965L101	5,820	247,767	SH		SOLE		145,667	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	299	10,602	SH		SOLE		7,902	0	0
ROBERT HALF INTL INC	COM	770323103	23,482	601,649	SH		SOLE		601,649	0	0
ROCK-TENN CO	CL A	772739207	14,471	142,900	SH		SOLE		142,900	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,553	192,190	SH		SOLE		192,190	0	0
ROCKWELL COLLINS INC	COM	774341101	6,141	90,497	SH		SOLE		90,497	0	0
ROCKWOOD HLDGS INC	COM	774415103	6,063	90,627	SH		SOLE		90,627	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	670	15,573	SH		SOLE		15,573	0	0
ROGERS CORP	COM	775133101	1,759	29,580	SH		SOLE		22,480	0	0
ROMA FINANCIAL CORP	COM	77581P109	13,814	743,090	SH		SOLE		743,090	0	0
ROPER INDS INC NEW	COM	776696106	1,674	12,600	SH		SOLE		12,600	0	0
ROSETTA RESOURCES INC	COM	777779307	1,262	23,165	SH		SOLE		12,565	0	0
ROSETTA STONE INC	COM	777780107	866	53,357	SH		SOLE		7,157	0	0
ROSS STORES INC	COM	778296103	23,009	316,056	SH		SOLE		316,056	0	0
ROUSE PPTYS INC	COM	779287101	1,326	64,428	SH		SOLE		32,628	0	0
ROVI CORP	COM	779376102	13,195	688,335	SH		SOLE		688,335	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,155	58,679	SH		SOLE		58,679	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,190	57,212	SH		SOLE		57,212	0	0
ROYAL GOLD INC	COM	780287108	567	11,648	SH		SOLE		11,648	0	0
RPC INC	COM	749660106	5,772	373,077	SH		SOLE		373,077	0	0
RPM INTL INC	COM	749685103	7,447	205,706	SH		SOLE		205,706	0	0
RPX CORP	COM	74972G103	5,212	297,292	SH		SOLE		156,792	0	0
RTI INTL METALS INC	COM	74973W107	3,190	99,576	SH		SOLE		94,076	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	4,550	4,375,000	PRN		SOLE		0	0	0
RTI SURGICAL INC	COM	74975N105	139	37,146	SH		SOLE		22,546	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	178	15,599	SH		SOLE		15,599	0	0
RUE21 INC	COM	781295100	61,707	1,529,673	SH		SOLE		1,529,673	0	0
RUSH ENTERPRISES INC	CL A	781846209	269	10,140	SH		SOLE		6,240	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,925	162,329	SH		SOLE		33,320	0	0
RYDER SYS INC	COM	783549108	22,864	382,974	SH		SOLE		382,974	0	0
RYLAND GROUP INC	COM	783764103	1,060	26,144	SH		SOLE		17,944	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	6,197	4,250,000	PRN		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,497	325,814	SH		SOLE		176,453	0	0
SAFETY INS GROUP INC	COM	78648T100	490	9,256	SH		SOLE		7,856	0	0
SAFEWAY INC	COM NEW	786514208	25,104	784,751	SH		SOLE		784,751	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	403	19,766	SH		SOLE		19,766	0	0
SAIA INC	COM	78709Y105	7,971	255,646	SH		SOLE		85,996	0	0
SAKS INC	COM	79377W108	48,496	3,042,413	SH		SOLE		3,000,013	0	0
SALESFORCE COM INC	COM	79466L302	1,336	25,730	SH		SOLE		25,730	0	0
SALESFORCE COM INC	NOTE 0.750% 1/1	79466LAB0	78,428	32,225,000	PRN		SOLE		0	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8,035	307,142	SH		SOLE		307,142	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	3,260	123,437	SH		SOLE		123,437	0	0
SANDERSON FARMS INC	COM	800013104	14,379	220,396	SH		SOLE		196,596	0	0
SANDISK CORP	COM	80004C101	3,758	63,154	SH		SOLE		63,154	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	695	66,300	SH		SOLE		31,800	0	0
SANMINA CORPORATION	COM	801056102	13,124	750,372	SH		SOLE		581,572	0	0
SANTARUS INC	COM	802817304	7,206	319,279	SH		SOLE		101,079	0	0
SAPIENT CORP	COM	803062108	1,186	76,156	SH		SOLE		51,956	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,196	46,488	SH		SOLE		36,688	0	0
SASOL LTD	SPONSORED ADR	803866300	3,078	64,399	SH		SOLE		64,399	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,181	27,102	SH		SOLE		27,102	0	0
SCANA CORP NEW	COM	80589M102	1,156	25,113	SH		SOLE		25,113	0	0
SCANSOURCE INC	COM	806037107	554	16,005	SH		SOLE		16,005	0	0
SCHEIN HENRY INC	COM	806407102	3,698	35,658	SH		SOLE		35,658	0	0
SCHLUMBERGER LTD	COM	806857108	17,709	200,421	SH		SOLE		200,421	0	0
SCHNITZER STL INDS	CL A	806882106	972	35,300	SH		SOLE		35,300	0	0
SCHOLASTIC CORP	COM	807066105	5,209	181,822	SH		SOLE		101,900	0	0
SCHULMAN A INC	COM	808194104	11,305	383,739	SH		SOLE		242,364	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,826	180,966	SH		SOLE		180,966	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,225	36,754	SH		SOLE		22,954	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	1,847	364,380	SH		SOLE		98,180	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	375	23,200	SH		SOLE		15,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	1,475	151,100	SH		SOLE		85,800	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,942	214,807	SH		SOLE		129,007	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,677	21,468	SH		SOLE		21,468	0	0
SEACHANGE INTL INC	COM	811699107	212	18,461	SH		SOLE		16,661	0	0
SEACOR HOLDINGS INC	COM	811904101	14,942	165,217	SH		SOLE		165,217	0	0
SEADRILL LIMITED	SHS	G7945E105	2,576	57,142	SH		SOLE		57,142	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	80,371	1,837,470	SH		SOLE		1,735,170	0	0
SEALED AIR CORP NEW	COM	81211K100	1,408	51,798	SH		SOLE		51,798	0	0
SEARS HLDGS CORP	COM	812350106	6,532	109,521	SH		SOLE		109,521	0	0
SEATTLE GENETICS INC	COM	812578102	421	9,600	SH		SOLE		9,600	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	84	13,900	SH		SOLE		12,500	0	0
SEI INVESTMENTS CO	COM	784117103	12,503	404,513	SH		SOLE		404,513	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,239	86,800	SH		SOLE		66,400	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,798	222,855	SH		SOLE		125,755	0	0
SEMGROUP CORP	CL A	81663A105	1,342	23,540	SH		SOLE		13,740	0	0
SEMPRA ENERGY	COM	816851109	5,401	63,096	SH		SOLE		63,096	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,683	157,816	SH		SOLE		157,816	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	605	15,800	SH		SOLE		15,800	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,145	23,900	SH		SOLE		6,100	0	0
SERVICE CORP INTL	COM	817565104	22,591	1,213,243	SH		SOLE		1,213,243	0	0
SERVICENOW INC	COM	81762P102	837	16,109	SH		SOLE		16,109	0	0
SESA GOA LTD	SPONSORED ADR	78413F103	880	78,120	SH		SOLE		74,160	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,313	116,988	SH		SOLE		109,988	0	0
SHFL ENTMT INC	COM	78423R105	64,620	2,809,569	SH		SOLE		2,809,569	0	0
SHUTTERFLY INC	COM	82568P304	1,821	32,586	SH		SOLE		22,286	0	0
SHUTTERSTOCK INC	COM	825690100	4,727	65,000	SH		SOLE		65,000	0	0
SIGMA ALDRICH CORP	COM	826552101	2,249	26,361	SH		SOLE		26,361	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,024	11,193	SH		SOLE		11,193	0	0
SIGNATURE BK NEW YORK N Y	*W EXP 12/12/201	82669G112	17,480	291,180	SH		SOLE		291,180	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	43,208	603,037	SH		SOLE		603,037	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	2,632	161,989	SH		SOLE		51,344	0	0
SILICON IMAGE INC	COM	82705T102	2,523	472,447	SH		SOLE		87,647	0	0
SILVER EAGLE ACQUISITION COR	UNIT 99/99/9999	827694209	24,106	2,375,000	SH		SOLE		2,375,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	52,532	354,398	SH		SOLE		330,198	0	0
SINA CORP	ORD	G81477104	2,711	33,400	SH		SOLE		33,400	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,588	47,375	SH		SOLE		41,175	0	0
SIRIUS XM RADIO INC	COM	82967N108	3,764	972,673	SH		SOLE		972,673	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,247	33,578	SH		SOLE		33,578	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,215	35,948	SH		SOLE		35,948	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	33,850	1,491,168	SH		SOLE		1,327,368	0	0
SKECHERS U S A INC	CL A	830566105	647	20,796	SH		SOLE		17,196	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	100	22,823	SH		SOLE		19,123	0	0
SKYWEST INC	COM	830879102	2,954	203,438	SH		SOLE		111,738	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,422	97,501	SH		SOLE		97,501	0	0
SL GREEN RLTY CORP	COM	78440X101	2,072	23,324	SH		SOLE		23,324	0	0
SLM CORP	COM	78442P106	80,551	3,234,962	SH		SOLE		3,046,562	0	0
SM ENERGY CO	COM	78454L100	10,323	133,738	SH		SOLE		133,738	0	0
SMITH & WESSON HLDG CORP	COM	831756101	2,914	265,110	SH		SOLE		106,310	0	0
SMITH A O	COM	831865209	15,699	347,331	SH		SOLE		347,331	0	0
SMITH MICRO SOFTWARE INC	COM	832154108	10	11,200	SH		SOLE		11,200	0	0
SMUCKER J M CO	COM NEW	832696405	58,050	552,644	SH		SOLE		507,244	0	0
SNAP ON INC	COM	833034101	8,350	83,920	SH		SOLE		83,920	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4,786	156,657	SH		SOLE		156,657	0	0
SOHU COM INC	COM	83408W103	37,076	470,325	SH		SOLE		470,325	0	0
SOLAR CAP LTD	COM	83413U100	1,561	70,400	SH		SOLE		17,900	0	0
SOLARWINDS INC	COM	83416B109	485	13,820	SH		SOLE		13,820	0	0
SOLERA HOLDINGS INC	COM	83421A104	2,262	42,791	SH		SOLE		42,791	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	490	20,573	SH		SOLE		13,673	0	0
SONIC CORP	COM	835451105	3,316	186,804	SH		SOLE		57,004	0	0
SONOCO PRODS CO	COM	835495102	471	12,100	SH		SOLE		12,100	0	0
SONUS NETWORKS INC	COM	835916107	1,257	372,001	SH		SOLE		152,601	0	0
SOTHEBYS	COM	835898107	843	17,150	SH		SOLE		17,150	0	0
SOURCEFIRE INC	COM	83616T108	50,667	667,372	SH		SOLE		663,472	0	0
SOUTHERN CO	COM	842587107	19,314	469,015	SH		SOLE		469,015	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,095	187,058	SH		SOLE		162,948	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	302	11,245	SH		SOLE		7,387	0	0
SOUTHWEST AIRLS CO	COM	844741108	30,659	2,105,721	SH		SOLE		2,105,721	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,006	27,640	SH		SOLE		27,640	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	6,305	83,313	SH		SOLE		61,321	0	0
SPANSION INC	COM CL A NEW	84649R200	2,843	281,779	SH		SOLE		158,279	0	0
SPARTAN STORES INC	COM	846822104	318	14,404	SH		SOLE		14,404	0	0
SPARTON CORP	COM	847235108	224	8,800	SH		SOLE		5,700	0	0
SPECTRA ENERGY CORP	COM	847560109	2,642	77,186	SH		SOLE		77,186	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	373	8,497	SH		SOLE		8,497	0	0
SPECTRANETICS CORP	COM	84760C107	548	32,656	SH		SOLE		20,156	0	0
SPEED COMM INC	COM	84764T106	130	39,700	SH		SOLE		25,500	0	0
SPIRIT AIRLS INC	COM	848577102	2,468	72,012	SH		SOLE		37,812	0	0
SPLUNK INC	COM	848637104	971	16,174	SH		SOLE		16,174	0	0
SPRINT CORP	COM SER 1	85207U105	4,373	16,820	SH	Call	SOLE		0	0	0
SPRINT CORP	COM SER 1	85207U105	12,234	1,970,104	SH		SOLE		1,931,262	0	0
SPS COMM INC	COM	78463M107	922	13,777	SH		SOLE		8,777	0	0
SPX CORP	COM	784635104	23,975	283,260	SH		SOLE		244,560	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	468	12,274	SH		SOLE		8,874	0	0
ST JUDE MED INC	COM	790849103	20,786	387,515	SH		SOLE		387,515	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	368	27,200	SH		SOLE		18,400	0	0
STAG INDL INC	COM	85254J102	5,704	283,488	SH		SOLE		161,588	0	0
STAGE STORES INC	COM NEW	85254C305	603	31,421	SH		SOLE		27,521	0	0
STAMPS COM INC	COM NEW	852857200	5,262	114,564	SH		SOLE		39,309	0	0
STANCORP FINL GROUP INC	COM	852891100	426	7,742	SH		SOLE		5,342	0	0
STANDARD MTR PRODS INC	COM	853666105	7,440	231,353	SH		SOLE		108,553	0	0
STANDARD PAC CORP NEW	COM	85375C101	1,286	162,596	SH		SOLE		162,596	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	18,303	14,775,000	PRN		SOLE		0	0	0
STANDEX INTL CORP	COM	854231107	4,525	76,178	SH		SOLE		41,478	0	0
STAPLES INC	COM	855030102	3,981	271,751	SH		SOLE		271,751	0	0
STAR SCIENTIFIC INC	COM	85517P101	184	96,501	SH		SOLE		66,101	0	0
STARBUCKS CORP	COM	855244109	45,943	596,891	SH		SOLE		592,891	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,027	45,547	SH		SOLE		45,547	0	0
STARWOOD PPTY TR INC	COM	85571B105	913	38,100	SH		SOLE		21,400	0	0
STARZ	COM SER A	85571Q102	745	26,500	SH		SOLE		26,500	0	0
STATE STR CORP	COM	857477103	16,352	248,695	SH		SOLE		248,695	0	0
STEEL DYNAMICS INC	COM	858119100	38,311	2,292,678	SH		SOLE		2,292,678	0	0
STEELCASE INC	CL A	858155203	8,255	496,711	SH		SOLE		277,411	0	0
STEIN MART INC	COM	858375108	380	27,672	SH		SOLE		19,172	0	0
STEINER LEISURE LTD	ORD	P8744Y102	2,938	50,276	SH		SOLE		25,276	0	0
STEPAN CO	COM	858586100	669	11,584	SH		SOLE		8,784	0	0
STERICYCLE INC	COM	858912108	5,205	45,106	SH		SOLE		45,106	0	0
STERIS CORP	COM	859152100	12,959	301,643	SH		SOLE		263,743	0	0
STERLING BANCORP	COM	859158107	4,480	326,279	SH		SOLE		326,279	0	0
STERLING FINL CORP WASH	COM NEW	859319303	10,690	373,139	SH		SOLE		366,139	0	0
STERLITE INDS INDIA LTD	NOTE 4.000%10/3	859737AB4	8,786	8,925,000	PRN		SOLE		0	0	0
STEWART ENTERPRISES INC	CL A	860370105	62,718	4,773,056	SH		SOLE		4,690,756	0	0
STEWART ENTERPRISES INC	NOTE 3.125% 7/1	860370AH8	527	425,000	PRN		SOLE		0	0	0
STEWART ENTERPRISES INC	NOTE 3.375% 7/1	860370AK1	587	450,000	PRN		SOLE		0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,224	100,784	SH		SOLE		51,456	0	0
STEWART INFORMATION SVCS COR	NOTE 6.000%10/1	860372AB7	22,424	8,850,000	PRN		SOLE		0	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	3,297	3,125,000	PRN		SOLE		0	0	0
STONE ENERGY CORP	COM	861642106	5,395	166,370	SH		SOLE		112,415	0	0
STONERIDGE INC	COM	86183P102	3,503	324,076	SH		SOLE		152,075	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	73	13,950	SH		SOLE		6,800	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	3,352	386,123	SH		SOLE		325,423	0	0
STRAYER ED INC	COM	863236105	2,516	60,600	SH		SOLE		60,600	0	0
STRYKER CORP	COM	863667101	70,875	1,048,606	SH		SOLE		934,906	0	0
STURM RUGER & CO INC	COM	864159108	1,355	21,634	SH		SOLE		17,534	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,407	153,148	SH		SOLE		88,748	0	0
SUN CMNTYS INC	COM	866674104	680	15,957	SH		SOLE		6,984	0	0
SUN HYDRAULICS CORP	COM	866942105	402	11,100	SH		SOLE		6,700	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,933	113,734	SH		SOLE		70,534	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,039	57,000	SH		SOLE		57,000	0	0
SUNEDISON INC	COM	86732Y109	1,677	210,405	SH		SOLE		139,005	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	377	76,076	SH		SOLE		52,276	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	581	8,736	SH		SOLE		8,736	0	0
SUNPOWER CORP	COM	867652406	4,319	165,084	SH		SOLE		115,084	0	0
SUNPOWER CORP	DBCV 4.750% 4/1	867652AC3	8,982	7,875,000	PRN		SOLE		0	0	0
SUNPOWER CORP	DBCV 4.500% 3/1	867652AE9	19,598	14,875,000	PRN		SOLE		0	0	0
SUNSHINE HEART INC	COM	86782U106	579	50,000	SH		SOLE		50,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	860	67,488	SH		SOLE		67,488	0	0
SUNTRUST BKS INC	COM	867914103	11,723	361,602	SH		SOLE		361,602	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	15,703	627,106	SH		SOLE		627,106	0	0
SUPERVALU INC	COM	868536103	3,510	426,520	SH		SOLE		273,320	0	0
SUPPORT COM INC	COM	86858W101	191	35,000	SH		SOLE		22,100	0	0
SURMODICS INC	COM	868873100	958	40,300	SH		SOLE		2,800	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1,969	156,868	SH		SOLE		100,468	0	0
SUSSER HLDGS CORP	COM	869233106	584	10,995	SH		SOLE		8,095	0	0
SVB FINL GROUP	COM	78486Q101	2,466	28,547	SH		SOLE		28,547	0	0
SWIFT ENERGY CO	COM	870738101	446	39,018	SH		SOLE		39,018	0	0
SWIFT TRANSN CO	CL A	87074U101	4,594	227,522	SH		SOLE		127,822	0	0
SWS GROUP INC	COM	78503N107	199	13,118	SH		SOLE		13,118	0	0
SYKES ENTERPRISES INC	COM	871237103	3,677	205,311	SH		SOLE		109,411	0	0
SYMANTEC CORP	COM	871503108	121,554	4,911,270	SH		SOLE		4,634,770	0	0
SYMETRA FINL CORP	COM	87151Q106	5,177	290,520	SH		SOLE		169,120	0	0
SYMMETRY MED INC	COM	871546206	1,901	232,929	SH		SOLE		146,229	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	3,279	51,800	SH		SOLE		51,800	0	0
SYNAPTICS INC	COM	87157D109	593	13,400	SH		SOLE		10,200	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	784	20,600	SH		SOLE		12,900	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	137	30,011	SH		SOLE		14,711	0	0
SYNERGY RES CORP	COM	87164P103	499	51,200	SH		SOLE		9,965	0	0
SYNNEX CORP	COM	87162W100	1,143	18,607	SH		SOLE		16,407	0	0
SYNOPSYS INC	COM	871607107	16,669	442,150	SH		SOLE		442,150	0	0
SYNOVUS FINL CORP	COM	87161C105	1,362	412,618	SH		SOLE		287,318	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	171	27,081	SH		SOLE		11,181	0	0
SYNTEL INC	COM	87162H103	569	7,100	SH		SOLE		3,300	0	0
SYSCO CORP	COM	871829107	10,957	344,249	SH		SOLE		344,249	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	70,953	4,183,562	SH		SOLE		3,807,562	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,684	257,950	SH		SOLE		236,550	0	0
TALISMAN ENERGY INC	COM	87425E103	2,579	224,285	SH		SOLE		224,285	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,021	61,908	SH		SOLE		61,908	0	0
TARGA RES CORP	COM	87612G101	1,351	18,513	SH		SOLE		14,713	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	404	7,849	SH		SOLE		7,849	0	0
TARGET CORP	COM	87612E106	5,234	81,811	SH		SOLE		81,811	0	0
TASER INTL INC	COM	87651B104	6,130	411,103	SH		SOLE		101,503	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	35,328	1,327,113	SH		SOLE		1,276,113	0	0
TAUBMAN CTRS INC	COM	876664103	1,554	23,088	SH		SOLE		23,088	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	310	6,375	SH		SOLE		6,375	0	0
TCF FINL CORP	COM	872275102	245	17,186	SH		SOLE		17,186	0	0
TCP CAP CORP	COM	87238Q103	1,343	82,800	SH		SOLE		26,200	0	0
TEAM INC	COM	878155100	370	9,299	SH		SOLE		6,699	0	0
TEARLAB CORP	COM	878193101	745	67,363	SH		SOLE		45,463	0	0
TECH DATA CORP	COM	878237106	25,741	515,756	SH		SOLE		515,756	0	0
TECHNE CORP	COM	878377100	769	9,600	SH		SOLE		9,600	0	0
TECK RESOURCES LTD	CL B	878742204	2,417	90,037	SH		SOLE		90,037	0	0
TECUMSEH PRODS CO	CL A	878895200	297	33,223	SH		SOLE		24,823	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	328	7,425	SH		SOLE		7,425	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	70	28,500	SH		SOLE		17,900	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,067	12,565	SH		SOLE		12,165	0	0
TELEFLEX INC	COM	879369106	5,199	63,183	SH		SOLE		63,183	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	31,627	1,409,401	SH		SOLE		1,333,001	0	0
TELENAV INC	COM	879455103	92	15,749	SH		SOLE		9,949	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	12,862	435,278	SH		SOLE		435,278	0	0
TELETECH HOLDINGS INC	COM	879939106	1,320	52,597	SH		SOLE		16,470	0	0
TELLABS INC	COM	879664100	22,468	9,897,889	SH		SOLE		8,683,889	0	0
TENARIS S A	SPONSORED ADR	88031M109	992	21,200	SH		SOLE		21,200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,434	34,817	SH		SOLE		34,817	0	0
TENNANT CO	COM	880345103	518	8,362	SH		SOLE		7,062	0	0
TENNECO INC	COM	880349105	2,059	40,777	SH		SOLE		26,577	0	0
TERADATA CORP DEL	COM	88076W103	2,132	38,457	SH		SOLE		38,457	0	0
TERADYNE INC	COM	880770102	928	56,178	SH		SOLE		56,178	0	0
TEREX CORP NEW	COM	880779103	7,786	231,733	SH		SOLE		231,733	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	48,932	22,759,000	PRN		SOLE		0	0	0
TESARO INC	COM	881569107	4,438	114,556	SH		SOLE		31,485	0	0
TESCO CORP	COM	88157K101	11,757	709,541	SH		SOLE		375,041	0	0
TESLA MTRS INC	COM	88160R101	6,986	36,120	SH		SOLE		36,120	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	13,224	7,825,000	PRN		SOLE		0	0	0
TESORO CORP	COM	881609101	25,309	575,465	SH		SOLE		575,465	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	513	26,500	SH		SOLE		26,500	0	0
TETRA TECH INC NEW	COM	88162G103	864	33,372	SH		SOLE		20,172	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	788	62,900	SH		SOLE		42,400	0	0
TEXAS CAPITAL BANCSHARES INC	*W EXP 01/16/201	88224Q115	1,372	43,503	SH		SOLE		43,503	0	0
TEXAS INDS INC	COM	882491103	1,128	17,011	SH		SOLE		10,111	0	0
TEXAS INSTRS INC	COM	882508104	8,541	212,104	SH		SOLE		180,604	0	0
TEXAS ROADHOUSE INC	COM	882681109	880	33,500	SH		SOLE		13,800	0	0
TEXTRON INC	COM	883203101	5,246	190,021	SH		SOLE		190,021	0	0
TEXTURA CORP	COM	883211104	3,231	75,000	SH		SOLE		75,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	52	10,200	SH		SOLE		6,900	0	0
THERAGENICS CORP	COM	883375107	173	79,501	SH		SOLE		79,501	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	7,667	4,700,000	PRN		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,631	213,037	SH		SOLE		213,037	0	0
THERMON GROUP HLDGS INC	COM	88362T103	363	15,717	SH		SOLE		10,717	0	0
THL CR INC	COM	872438106	2,646	169,380	SH		SOLE		76,280	0	0
THOMAS PPTYS GROUP INC	COM	884453101	189	28,148	SH		SOLE		28,148	0	0
THOMPSON CREEK METALS CO INC	UNIT 99/99/9999	884768300	6,047	327,300	SH		SOLE		327,300	0	0
THOR INDS INC	COM	885160101	2,056	35,424	SH		SOLE		24,424	0	0
THORATEC CORP	COM NEW	885175307	17,662	473,644	SH		SOLE		473,644	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	320	68,895	SH		SOLE		47,295	0	0
TIBCO SOFTWARE INC	COM	88632Q103	3,990	155,926	SH		SOLE		155,926	0	0
TICC CAPITAL CORP	COM	87244T109	3,559	365,059	SH		SOLE		113,359	0	0
TIDEWATER INC	COM	886423102	516	8,700	SH		SOLE		8,700	0	0
TIFFANY & CO NEW	COM	886547108	2,162	28,213	SH		SOLE		28,213	0	0
TILE SHOP HLDGS INC	COM	88677Q109	339	11,500	SH		SOLE		7,400	0	0
TIM HORTONS INC	COM	88706M103	416	7,168	SH		SOLE		7,168	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	10,702	454,035	SH		SOLE		453,990	0	0
TIME WARNER CABLE INC	COM	88732J207	59,561	533,701	SH		SOLE		495,201	0	0
TIME WARNER INC	COM NEW	887317303	64,663	982,566	SH		SOLE		912,066	0	0
TIMKEN CO	COM	887389104	54,638	904,606	SH		SOLE		904,606	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	112	125,000	PRN		SOLE		0	0	0
TIVO INC	COM	888706108	1,504	120,868	SH		SOLE		59,168	0	0
TJX COS INC NEW	COM	872540109	34,030	603,482	SH		SOLE		593,282	0	0
T-MOBILE US INC	COM	872590104	1,535	59,100	SH		SOLE		35,450	0	0
TMS INTL CORP	CL A	87261Q103	17,226	987,736	SH		SOLE		987,736	0	0
TOLL BROTHERS INC	COM	889478103	1,413	43,566	SH		SOLE		43,566	0	0
TORCHMARK CORP	COM	891027104	5,002	69,140	SH		SOLE		69,140	0	0
TORO CO	COM	891092108	662	12,176	SH		SOLE		12,176	0	0
TOTAL SYS SVCS INC	COM	891906109	19,352	657,793	SH		SOLE		554,293	0	0
TOWER FINANCIAL CORP	COM	891769101	2,331	100,361	SH		SOLE		100,361	0	0
TOWER INTL INC	COM	891826109	552	27,598	SH		SOLE		19,398	0	0
TOWERS WATSON & CO	CL A	891894107	16,665	155,806	SH		SOLE		155,806	0	0
TRACTOR SUPPLY CO	COM	892356106	9,498	141,399	SH		SOLE		141,399	0	0
TRANSAMERICA INCOME SHS INC	COM	893506105	684	33,487	SH		SOLE		33,487	0	0
TRANSCANADA CORP	COM	89353D107	857	19,515	SH		SOLE		19,515	0	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	104	32,715	SH		SOLE		32,715	0	0
TRANSDIGM GROUP INC	COM	893641100	3,698	26,660	SH		SOLE		26,660	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	305	7,482	SH		SOLE		7,482	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12,060	271,000	SH		SOLE		271,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	110,079	1,298,560	SH		SOLE		1,206,460	0	0
TRAVELZOO INC	COM	89421Q106	1,269	47,807	SH		SOLE		24,407	0	0
TREDEGAR CORP	COM	894650100	2,449	94,185	SH		SOLE		59,585	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,136	16,997	SH		SOLE		16,997	0	0
TREX CO INC	COM	89531P105	1,154	23,304	SH		SOLE		12,404	0	0
TRI CONTL CORP	COM	895436103	363	19,812	SH		SOLE		19,812	0	0
TRIANGLE CAP CORP	COM	895848109	673	22,923	SH		SOLE		14,223	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	721	73,400	SH		SOLE		8,330	0	0
TRIMAS CORP	COM NEW	896215209	3,056	81,942	SH		SOLE		72,242	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	636	21,400	SH		SOLE		21,400	0	0
TRINITY INDS INC	COM	896522109	1,380	30,419	SH		SOLE		30,419	0	0
TRIPADVISOR INC	COM	896945201	2,793	36,832	SH		SOLE		36,832	0	0
TRIPLE-S MGMT CORP	CL B	896749108	1,440	78,300	SH		SOLE		36,100	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1,314	161,615	SH		SOLE		161,615	0	0
TRIUMPH GROUP INC NEW	COM	896818101	515	7,327	SH		SOLE		7,327	0	0
TRUEBLUE INC	COM	89785X101	5,811	242,004	SH		SOLE		105,813	0	0
TRULIA INC	COM	897888103	372	7,900	SH		SOLE		5,100	0	0
TRUSTMARK CORP	COM	898402102	419	16,353	SH		SOLE		16,353	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	45,921	643,961	SH		SOLE		638,861	0	0
TRW AUTOMOTIVE INC	NOTE 3.500%12/0	87264MAH2	5,688	2,325,000	PRN		SOLE		0	0	0
TTM TECHNOLOGIES INC	NOTE 3.250% 5/1	87305RAC3	1,026	1,000,000	PRN		SOLE		0	0	0
TUESDAY MORNING CORP	COM NEW	899035505	864	56,582	SH		SOLE		36,282	0	0
TUPPERWARE BRANDS CORP	COM	899896104	45,672	528,792	SH		SOLE		528,792	0	0
TURQUOISE HILL RES LTD	COM	900435108	4,296	972,000	SH		SOLE		972,000	0	0
TUTOR PERINI CORP	COM	901109108	2,302	107,964	SH		SOLE		80,064	0	0
TW TELECOM INC	COM	87311L104	1,356	45,407	SH		SOLE		45,407	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	91,672	2,736,469	SH		SOLE		2,573,369	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,432	72,800	SH		SOLE		72,800	0	0
TWO HBRS INVT CORP	COM	90187B101	652	67,100	SH		SOLE		18,300	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	31,692	906,012	SH		SOLE		906,012	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,703	42,337	SH		SOLE		22,237	0	0
TYSON FOODS INC	CL A	902494103	128,683	4,550,310	SH		SOLE		4,148,010	0	0
TYSON FOODS INC	NOTE 3.250%10/1	902494AP8	57,689	33,675,000	PRN		SOLE		0	0	0
U S AIRWAYS GROUP INC	COM	90341W108	1,972	104,004	SH		SOLE		61,704	0	0
U S CONCRETE INC	COM NEW	90333L201	359	17,884	SH		SOLE		11,684	0	0
U S G CORP	COM NEW	903293405	1,172	41,009	SH		SOLE		41,009	0	0
U S SILICA HLDGS INC	COM	90346E103	933	37,483	SH		SOLE		23,083	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,763	52,476	SH		SOLE		24,176	0	0
UDR INC	COM	902653104	1,403	59,200	SH		SOLE		59,200	0	0
UGI CORP NEW	COM	902681105	5,780	147,723	SH		SOLE		147,723	0	0
UIL HLDG CORP	COM	902748102	757	20,352	SH		SOLE		20,352	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,255	10,502	SH		SOLE		10,502	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	246	1,670	SH		SOLE		970	0	0
ULTRATECH INC	COM	904034105	675	22,286	SH		SOLE		16,886	0	0
UMB FINL CORP	COM	902788108	2,611	48,049	SH		SOLE		28,249	0	0
UMPQUA HLDGS CORP	COM	904214103	3,222	198,639	SH		SOLE		72,339	0	0
UNDER ARMOUR INC	CL A	904311107	1,410	17,745	SH		SOLE		17,745	0	0
UNI PIXEL INC	COM NEW	904572203	451	25,429	SH		SOLE		15,229	0	0
UNIFI INC	COM NEW	904677200	393	16,814	SH		SOLE		11,481	0	0
UNIFIRST CORP MASS	COM	904708104	3,461	33,143	SH		SOLE		20,443	0	0
UNION PAC CORP	COM	907818108	53,089	341,762	SH		SOLE		334,962	0	0
UNISYS CORP	COM NEW	909214306	7,242	287,490	SH		SOLE		180,811	0	0
UNIT CORP	COM	909218109	9,347	201,061	SH		SOLE		201,061	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,899	193,234	SH		SOLE		107,134	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,124	101,735	SH		SOLE		101,735	0	0
UNITED ONLINE INC	COM	911268100	13,846	1,735,071	SH		SOLE		1,079,351	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,721	215,839	SH		SOLE		206,639	0	0
UNITED RENTALS INC	COM	911363109	2,995	51,373	SH		SOLE		51,373	0	0
UNITED RENTALS INC	NOTE 4.000%11/1	911363AL3	38,748	7,400,000	PRN		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	30,916	1,501,498	SH		SOLE		1,313,098	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	9,639	9,375,000	PRN		SOLE		0	0	0
UNITED STATIONERS INC	COM	913004107	523	12,024	SH		SOLE		7,324	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,028	65,180	SH		SOLE		65,180	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,837	175,484	SH		SOLE		175,484	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,981	544,353	SH		SOLE		512,753	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	226	29,617	SH		SOLE		19,517	0	0
UNIVERSAL CORP VA	COM	913456109	1,733	34,023	SH		SOLE		24,770	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	277	8,641	SH		SOLE		8,641	0	0
UNIVERSAL ELECTRS INC	COM	913483103	471	13,059	SH		SOLE		9,659	0	0
UNIVERSAL FST PRODS INC	COM	913543104	644	15,294	SH		SOLE		13,594	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	421	10,063	SH		SOLE		5,458	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	24,214	322,896	SH		SOLE		322,896	0	0
UNS ENERGY CORP	COM	903119105	2,102	45,096	SH		SOLE		31,250	0	0
UNUM GROUP	COM	91529Y106	87,151	2,863,026	SH		SOLE		2,706,326	0	0
URBAN OUTFITTERS INC	COM	917047102	4,326	117,649	SH		SOLE		117,649	0	0
URS CORP NEW	COM	903236107	18,190	338,418	SH		SOLE		338,418	0	0
US BANCORP DEL	COM NEW	902973304	12,059	329,656	SH		SOLE		301,856	0	0
US ECOLOGY INC	COM	91732J102	241	8,015	SH		SOLE		5,415	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	7,848	90,429	SH		SOLE		26,729	0	0
V F CORP	COM	918204108	4,554	22,878	SH		SOLE		22,878	0	0
VAALCO ENERGY INC	COM NEW	91851C201	5,118	917,248	SH		SOLE		439,948	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	490	16,965	SH		SOLE		12,265	0	0
VALE S A	ADR	91912E105	2,857	183,000	SH		SOLE		183,000	0	0
VALE S A	ADR REPSTG PFD	91912E204	14,630	1,029,532	SH		SOLE		883,232	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,059	67,659	SH		SOLE		67,659	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	37,751	1,105,454	SH		SOLE		1,016,654	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	11,782	318,616	SH		SOLE		318,616	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	77	116,185	SH		SOLE		116,185	0	0
VALMONT INDS INC	COM	920253101	7,435	53,524	SH		SOLE		53,524	0	0
VALSPAR CORP	COM	920355104	11,334	178,688	SH		SOLE		178,688	0	0
VALUECLICK INC	COM	92046N102	14,223	682,178	SH		SOLE		587,878	0	0
VALUEVISION MEDIA INC	CL A	92047K107	490	112,623	SH		SOLE		71,623	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	385	35,100	SH		SOLE		20,200	0	0
VANGUARD HEALTH SYS INC	COM	922036207	37,618	1,790,459	SH		SOLE		1,790,459	0	0
VANTAGE DRILLING COMPANY	NOTE 7.875% 9/0	G93205AA3	6,620	5,750,000	PRN		SOLE		0	0	0
VCA ANTECH INC	COM	918194101	807	29,400	SH		SOLE		29,400	0	0
VECTOR GROUP LTD	COM	92240M108	424	26,346	SH		SOLE		21,882	0	0
VECTOR GROUP LTD	DBCV 6/1	92240MAL2	1,406	1,229,000	PRN		SOLE		0	0	0
VECTOR GROUP LTD	FRNT 11/1	92240MAS7	27,323	21,222,000	PRN		SOLE		0	0	0
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	9,608	8,025,000	PRN		SOLE		0	0	0
VECTREN CORP	COM	92240G101	207	6,200	SH		SOLE		6,200	0	0
VEECO INSTRS INC DEL	COM	922417100	246	6,600	SH		SOLE		6,600	0	0
VENTAS INC	COM	92276F100	17,619	286,484	SH		SOLE		265,984	0	0
VERENIUM CORP	COM NEW	92340P209	2,537	638,939	SH		SOLE		638,939	0	0
VERIFONE SYS INC	COM	92342Y109	335	14,648	SH		SOLE		14,648	0	0
VERISIGN INC	COM	92343E102	1,710	33,600	SH		SOLE		33,600	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	150,522	95,874,000	PRN		SOLE		0	0	0
VERISK ANALYTICS INC	CL A	92345Y106	3,170	48,801	SH		SOLE		48,801	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	109,335	2,343,238	SH		SOLE		2,168,738	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,411	440,663	SH		SOLE		440,663	0	0
VIACOM INC NEW	CL B	92553P201	76,328	913,227	SH		SOLE		845,427	0	0
VIAD CORP	COM NEW	92552R406	1,802	72,206	SH		SOLE		51,706	0	0
VICAL INC	COM	925602104	65	51,700	SH		SOLE		32,800	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	4,074	197,082	SH		SOLE		103,382	0	0
VIROPHARMA INC	COM	928241108	635	16,160	SH		SOLE		16,160	0	0
VIROPHARMA INC	NOTE 2.000% 3/1	928241AH1	14,822	6,900,000	PRN		SOLE		0	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,593	34,391	SH		SOLE		23,591	0	0
VIRTUSA CORP	COM	92827P102	1,235	42,499	SH		SOLE		8,999	0	0
VISA INC	COM CL A	92826C839	47,117	246,559	SH		SOLE		227,759	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	15,800	1,225,794	SH		SOLE		1,204,594	0	0
VISTEON CORP	COM NEW	92839U206	1,156	15,277	SH		SOLE		15,277	0	0
VITESSE SEMICONDUCTOR CORP	DBCV 8.000% 6/1	928497AE6	5,504	5,189,000	PRN		SOLE		0	0	0
VIVUS INC	COM	928551100	353	37,899	SH		SOLE		37,899	0	0
VMWARE INC	CL A COM	928563402	1,516	18,745	SH		SOLE		18,745	0	0
VOCUS INC	COM	92858J108	1,445	155,215	SH		SOLE		65,400	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	15,942	693,127	SH		SOLE		630,227	0	0
VONAGE HLDGS CORP	COM	92886T201	1,583	504,183	SH		SOLE		332,883	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9,627	114,524	SH		SOLE		105,524	0	0
VOXX INTL CORP	CL A	91829F104	162	11,823	SH		SOLE		7,323	0	0
VULCAN MATLS CO	COM	929160109	508	9,800	SH		SOLE		9,800	0	0
W & T OFFSHORE INC	COM	92922P106	318	17,965	SH		SOLE		17,965	0	0
WABASH NATL CORP	COM	929566107	434	37,215	SH		SOLE		25,115	0	0
WABCO HLDGS INC	COM	92927K102	38,088	452,033	SH		SOLE		452,033	0	0
WABTEC CORP	COM	929740108	4,293	68,285	SH		SOLE		68,285	0	0
WADDELL & REED FINL INC	CL A	930059100	7,382	143,400	SH		SOLE		143,400	0	0
WAGEWORKS INC	COM	930427109	2,005	39,751	SH		SOLE		20,551	0	0
WALGREEN CO	COM	931422109	57,371	1,066,383	SH		SOLE		994,383	0	0
WALKER & DUNLOP INC	COM	93148P102	189	11,862	SH		SOLE		8,362	0	0
WAL-MART STORES INC	COM	931142103	155,948	2,108,545	SH		SOLE		2,044,445	0	0
WALTER ENERGY INC	COM	93317Q105	2,896	206,446	SH		SOLE		206,446	0	0
WALTER INVT MGMT CORP	COM	93317W102	1,690	42,729	SH		SOLE		38,229	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	110,022	4,814,975	SH		SOLE		4,814,975	0	0
WASHINGTON FED INC	COM	938824109	2,905	140,464	SH		SOLE		140,464	0	0
WASHINGTON POST CO	CL B	939640108	10,227	16,729	SH		SOLE		16,729	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,817	71,909	SH		SOLE		26,458	0	0
WASTE CONNECTIONS INC	COM	941053100	736	16,214	SH		SOLE		16,214	0	0
WASTE MGMT INC DEL	COM	94106L109	17,714	429,535	SH		SOLE		392,535	0	0
WATERS CORP	COM	941848103	287	2,700	SH		SOLE		2,700	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	490	8,700	SH		SOLE		5,200	0	0
WAUSAU PAPER CORP	COM	943315101	184	24,497	SH		SOLE		24,497	0	0
WD-40 CO	COM	929236107	907	13,978	SH		SOLE		8,078	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	532	34,700	SH		SOLE		34,700	0	0
WEB COM GROUP INC	COM	94733A104	1,104	34,129	SH		SOLE		22,729	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	25,094	22,000,000	PRN		SOLE		0	0	0
WEBMD HEALTH CORP	COM	94770V102	2,209	77,233	SH		SOLE		45,282	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,517	137,775	SH		SOLE		80,375	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	315	8,422	SH		SOLE		8,422	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,057	70,136	SH		SOLE		70,136	0	0
WEIS MKTS INC	COM	948849104	214	4,380	SH		SOLE		2,080	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	914	13,112	SH		SOLE		10,912	0	0
WELLPOINT INC	COM	94973V107	94,550	1,130,847	SH		SOLE		1,022,947	0	0
WELLS FARGO & CO NEW	COM	949746101	171,228	4,143,947	SH		SOLE		3,825,147	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	133	18,430	SH		SOLE		18,430	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	1,425	100,760	SH		SOLE		100,760	0	0
WENDYS CO	COM	95058W100	919	108,400	SH		SOLE		108,400	0	0
WERNER ENTERPRISES INC	COM	950755108	5,972	255,994	SH		SOLE		255,994	0	0
WESBANCO INC	COM	950810101	419	14,094	SH		SOLE		9,594	0	0
WESCO INTL INC	COM	95082P105	2,106	27,514	SH		SOLE		27,514	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	13,747	5,000,000	PRN		SOLE		0	0	0
WESTAR ENERGY INC	COM	95709T100	893	29,122	SH		SOLE		29,122	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	786	41,508	SH		SOLE		28,608	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,946	109,375	SH		SOLE		109,375	0	0
WESTERN ASSET INCOME FD	COM	95766T100	421	33,116	SH		SOLE		33,116	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	70	12,355	SH		SOLE		12,355	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	391	31,118	SH		SOLE		31,118	0	0
WESTERN DIGITAL CORP	COM	958102105	180,909	2,853,447	SH		SOLE		2,722,647	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	468	7,781	SH		SOLE		7,781	0	0
WESTERN REFNG INC	COM	959319104	4,451	148,174	SH		SOLE		98,274	0	0
WESTERN REFNG INC	NOTE 5.750% 6/1	959319AC8	65,848	21,000,000	PRN		SOLE		0	0	0
WESTLAKE CHEM CORP	COM	960413102	10,178	97,246	SH		SOLE		97,246	0	0
WET SEAL INC	CL A	961840105	6,546	1,665,685	SH		SOLE		779,785	0	0
WEX INC	COM	96208T104	310	3,534	SH		SOLE		3,534	0	0
WEYERHAEUSER CO	COM	962166104	17,663	616,927	SH		SOLE		577,827	0	0
WGL HLDGS INC	COM	92924F106	2,987	69,944	SH		SOLE		65,744	0	0
WHIRLPOOL CORP	COM	963320106	88,303	602,998	SH		SOLE		601,298	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	4,199	210,273	SH		SOLE		210,273	0	0
WHITING PETE CORP NEW	COM	966387102	18,048	301,549	SH		SOLE		301,549	0	0
WHOLE FOODS MKT INC	COM	966837106	14,885	254,447	SH		SOLE		254,447	0	0
WILLBROS GROUP INC DEL	COM	969203108	8,199	893,158	SH		SOLE		472,958	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	464	8,838	SH		SOLE		8,838	0	0
WILLIAMS COS INC DEL	COM	969457100	1,131	31,096	SH		SOLE		31,096	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	586	11,080	SH		SOLE		11,080	0	0
WILLIAMS SONOMA INC	COM	969904101	11,006	195,841	SH		SOLE		195,841	0	0
WILSHIRE BANCORP INC	COM	97186T108	4,162	508,817	SH		SOLE		313,417	0	0
WINNEBAGO INDS INC	COM	974637100	1,860	71,636	SH		SOLE		19,736	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	289	25,942	SH		SOLE		17,142	0	0
WINTRUST FINL CORP	COM	97650W108	498	12,126	SH		SOLE		11,226	0	0
WINTRUST FINL CORP	*W EXP 12/19/201	97650W157	9,719	499,929	SH		SOLE		499,929	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	12,610	1,229,015	SH		SOLE		1,185,576	0	0
WISCONSIN ENERGY CORP	COM	976657106	7,456	184,655	SH		SOLE		184,655	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,956	168,447	SH		SOLE		75,147	0	0
WMS INDS INC	COM	929297109	67,507	2,601,440	SH		SOLE		2,585,440	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,391	41,063	SH		SOLE		41,063	0	0
WORLD ACCEP CORP DEL	COM	981419104	1,536	17,085	SH		SOLE		15,285	0	0
WORLD FUEL SVCS CORP	COM	981475106	697	18,688	SH		SOLE		18,688	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	289	19,425	SH		SOLE		19,425	0	0
WORTHINGTON INDS INC	COM	981811102	18,025	523,530	SH		SOLE		464,430	0	0
WRIGHT MED GROUP INC	COM	98235T107	267	10,252	SH		SOLE		7,952	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	28,315	464,403	SH		SOLE		464,403	0	0
WYNN RESORTS LTD	COM	983134107	3,223	20,400	SH		SOLE		20,400	0	0
XCEL ENERGY INC	COM	98389B100	8,963	324,639	SH		SOLE		324,639	0	0
XENOPORT INC	COM	98411C100	1,064	187,377	SH		SOLE		34,777	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	223	19,226	SH		SOLE		12,326	0	0
XEROX CORP	COM	984121103	57,497	5,587,651	SH		SOLE		5,258,551	0	0
XILINX INC	COM	983919101	3,644	77,766	SH		SOLE		77,766	0	0
XILINX INC	SDCV 3.125% 3/1	983919AD3	74,594	45,975,000	PRN		SOLE		0	0	0
XL GROUP PLC	SHS	G98290102	1,662	53,919	SH		SOLE		53,919	0	0
XPO LOGISTICS INC	COM	983793100	358	16,526	SH		SOLE		11,826	0	0
YAHOO INC	COM	984332106	245,492	7,403,271	SH		SOLE		7,054,571	0	0
YAMANA GOLD INC	COM	98462Y100	314	30,200	SH		SOLE		30,200	0	0
YELP INC	CL A	985817105	3,714	56,113	SH		SOLE		34,013	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	3,094	183,268	SH		SOLE		178,868	0	0
YUM BRANDS INC	COM	988498101	3,930	55,045	SH		SOLE		55,045	0	0
ZAGG INC	COM	98884U108	1,341	297,900	SH		SOLE		132,692	0	0
ZALE CORP NEW	COM	988858106	1,383	90,981	SH		SOLE		72,481	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	398	8,740	SH		SOLE		8,740	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	134	42,400	SH		SOLE		28,900	0	0
ZILLOW INC	CL A	98954A107	1,601	18,973	SH		SOLE		13,173	0	0
ZIMMER HLDGS INC	COM	98956P102	36,567	445,173	SH		SOLE		423,973	0	0
ZIONS BANCORPORATION	COM	989701107	8,136	296,734	SH		SOLE		296,734	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	108	27,300	SH		SOLE		15,600	0	0
ZIX CORP	COM	98974P100	202	41,400	SH		SOLE		25,400	0	0
ZOETIS INC	CL A	98978V103	3,023	97,131	SH		SOLE		97,131	0	0
ZOLTEK COS INC	COM	98975W104	1,632	97,803	SH		SOLE		90,603	0	0
ZWEIG FD	COM NEW	989834205	987	73,013	SH		SOLE		73,013	0	0