0001085146-14-000650.txt : 20140214
0001085146-14-000650.hdr.sgml : 20140214
20140214134906
ACCESSION NUMBER: 0001085146-14-000650
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001167557
IRS NUMBER: 133987414
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10120
FILM NUMBER: 14614281
BUSINESS ADDRESS:
STREET 1: TWO GREENWICH PLAZA
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: TWO GREENWICH PLAZA
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
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0001167557
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12-31-2013
12-31-2013
false
AQR CAPITAL MANAGEMENT LLC
TWO GREENWICH PLAZA
3RD FLOOR
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-10120
N
Clifford S. Asness
Managing Member
203-742-3600
/s/ Clifford S. Asness
Greenwich
CT
02-14-2014
1
2558
33499688
01
0001167456
028-10114
CNH PARTNERS LLC
INFORMATION TABLE
2
form13fInfoTable.xml
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0
0
3M CO
COM
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75210
536256
SH
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503956
0
0
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COM
282914100
1729
170202
SH
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84802
0
0
AAON INC
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000360206
2154
67413
SH
SOLE
29163
0
0
AAR CORP
COM
000361105
5818
207722
SH
SOLE
113682
0
0
AARONS INC
COM PAR $0.50
002535300
413
14045
SH
SOLE
14045
0
0
ABAXIS INC
COM
002567105
286
7157
SH
SOLE
6457
0
0
ABBOTT LABS
COM
002824100
176957
4616660
SH
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4292460
0
0
ABBVIE INC
COM
00287Y109
53474
1012582
SH
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0
0
ABERCROMBIE & FITCH CO
CL A
002896207
9759
296526
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296526
0
0
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
413
39742
SH
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39742
0
0
ABIOMED INC
COM
003654100
415
15535
SH
SOLE
10435
0
0
ABRAXAS PETE CORP
COM
003830106
128
38884
SH
SOLE
38884
0
0
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COM
00404A109
1984
41920
SH
SOLE
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0
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COM
004225108
1926
77074
SH
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53474
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
376
15129
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SOLE
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0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
212
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SH
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ACCELRYS INC
COM
00430U103
112
11700
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ACCENTURE PLC IRELAND
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G1151C101
17768
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ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
498
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0
0
ACCURAY INC
COM
004397105
141
16200
SH
SOLE
10900
0
0
ACCURAY INC
NOTE 3.750% 8/0
004397AB1
563
500000
PRN
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0
0
ACCURAY INC
NOTE 3.500% 2/0
004397AC9
7656
4500000
PRN
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0
0
ACE LTD
SHS
H0023R105
51297
495478
SH
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489278
0
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COM
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2510
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68755
0
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COM
004446100
335
13410
SH
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8610
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
2175
655200
SH
SOLE
72700
0
0
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COM
004498101
276
4247
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SOLE
2847
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1390
47609
SH
SOLE
16609
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
113134
6345150
SH
SOLE
5733050
0
0
ACTUATE CORP
COM
00508B102
690
89530
SH
SOLE
19130
0
0
ACUITY BRANDS INC
COM
00508Y102
2775
25381
SH
SOLE
25381
0
0
ACXIOM CORP
COM
005125109
8978
242788
SH
SOLE
218929
0
0
ADCARE HEALTH SYSTEMS INC
COM NEW
00650W300
309
71818
SH
SOLE
71818
0
0
ADDUS HOMECARE CORP
COM
006739106
7435
331201
SH
SOLE
151768
0
0
ADEPT TECHNOLOGY INC
COM NEW
006854202
175
10383
SH
SOLE
7183
0
0
ADOBE SYS INC
COM
00724F101
6787
113345
SH
SOLE
113345
0
0
ADTRAN INC
COM
00738A106
6993
258900
SH
SOLE
258900
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
19956
180308
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ADVANCED EMISSIONS SOLUTS IN
COM
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ADVANCED ENERGY INDS
COM
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6218
271998
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0
ADVANCED MICRO DEVICES INC
COM
007903107
2737
707171
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ADVENT CLAY CONV SEC INC FD
COM
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ADVENT CLAYMORE CV SECS & IN
COM
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ADVENT CLAYMORE ENH GRW & IN
COM
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ADVENT SOFTWARE INC
COM
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ADVISORY BRD CO
COM
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414
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COM
00766T100
43341
1472691
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AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
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1583
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0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
2518
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AEP INDS INC
COM
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AES CORP
COM
00130H105
12651
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AETNA INC NEW
COM
00817Y108
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AFFYMETRIX INC
COM
00826T108
1838
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SH
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AFFYMETRIX INC
NOTE 4.000% 7/0
00826TAH1
976
600000
PRN
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AFLAC INC
COM
001055102
6458
96673
SH
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0
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AGCO CORP
COM
001084102
22666
382937
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382937
0
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AGCO CORP
NOTE 1.250%12/1
001084AM4
6286
4300000
PRN
SOLE
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0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
21920
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AGL RES INC
COM
001204106
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0
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AGNICO EAGLE MINES LTD
COM
008474108
256
9700
SH
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AGREE REALTY CORP
COM
008492100
3006
103594
SH
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AIR LEASE CORP
CL A
00912X302
988
31800
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0
AIR METHODS CORP
COM PAR $.06
009128307
431
7395
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AIR PRODS & CHEMS INC
COM
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1721
15400
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0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
689
85202
SH
SOLE
68902
0
0
AIRCASTLE LTD
COM
G0129k104
7810
407620
SH
SOLE
179520
0
0
AIRGAS INC
COM
009363102
1515
13545
SH
SOLE
13545
0
0
AK STL HLDG CORP
COM
001547108
5399
658400
SH
SOLE
658400
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
39631
840000
SH
SOLE
809700
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AKORN INC
COM
009728106
1391
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SH
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ALASKA AIR GROUP INC
COM
011659109
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1031606
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ALBANY INTL CORP
CL A
012348108
7050
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SH
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0
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ALBANY MOLECULAR RESH INC
COM
012423109
654
64862
SH
SOLE
46662
0
0
ALBANY MOLECULAR RESH INC
NOTE 2.250%11/1
012423AA7
2090
2250000
PRN
SOLE
0
0
0
ALBEMARLE CORP
COM
012653101
6878
108500
SH
SOLE
108500
0
0
ALCOA INC
COM
013817101
4181
393300
SH
SOLE
393300
0
0
ALERE INC
COM
01449J105
1019
28157
SH
SOLE
28157
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1232
29521
SH
SOLE
17021
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2023
31800
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31800
0
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ALEXION PHARMACEUTICALS INC
COM
015351109
6996
52580
SH
SOLE
52580
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1623
28405
SH
SOLE
21705
0
0
ALLEGHANY CORP DEL
COM
017175100
250
626
SH
SOLE
626
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
641
18000
SH
SOLE
18000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1593
15105
SH
SOLE
10405
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
38825
878597
SH
SOLE
865531
0
0
ALLERGAN INC
COM
018490102
14558
131063
SH
SOLE
123463
0
0
ALLIANCE CALIF MUN INCOME FD
COM
018546101
232
19144
SH
SOLE
19144
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3445
13103
SH
SOLE
13103
0
0
ALLIANCE DATA SYSTEMS CORP
NOTE 4.750% 5/1
018581AC2
35864
6500000
PRN
SOLE
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0
0
ALLIANCE FIBER OPTIC PRODS I
COM NEW
018680306
699
46426
SH
SOLE
30226
0
0
ALLIANCE HEALTHCARE SRVCS IN
COM PAR $0.01
018606301
409
16517
SH
SOLE
11517
0
0
ALLIANCE ONE INTL INC
COM
018772103
37
12239
SH
SOLE
12239
0
0
ALLIANCE ONE INTL INC
NOTE 5.500% 7/1
018772AQ6
2880
2822000
PRN
SOLE
0
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
130
10384
SH
SOLE
10384
0
0
ALLIANT ENERGY CORP
COM
018802108
14396
278983
SH
SOLE
278983
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
48000
394474
SH
SOLE
394474
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
22656
200831
SH
SOLE
200831
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
5850
211870
SH
SOLE
211870
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2379
153881
SH
SOLE
153881
0
0
ALLSTATE CORP
COM
020002101
71251
1306397
SH
SOLE
1223897
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1506
23405
SH
SOLE
22005
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
32215
4511944
SH
SOLE
4072944
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
8960
8600000
PRN
SOLE
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0
0
ALPHA NATURAL RESOURCES INC
NOTE 4.875%12/1
02076XAF9
3244
3000000
PRN
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0
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
82
11386
SH
SOLE
11386
0
0
ALTERA CORP
COM
021441100
3242
99649
SH
SOLE
99649
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
3448
114500
SH
SOLE
44400
0
0
ALTRA INDL MOTION CORP
COM
02208R106
2733
79869
SH
SOLE
20969
0
0
ALTRIA GROUP INC
COM
02209S103
61639
1605599
SH
SOLE
1453199
0
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
238
27300
SH
SOLE
27300
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1517
62500
SH
SOLE
10800
0
0
AMAZON COM INC
COM
023135106
144781
363050
SH
SOLE
353550
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
3188
129800
SH
SOLE
24600
0
0
AMBARELLA INC
SHS
G037AX101
2532
74622
SH
SOLE
14022
0
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AMBEV SA
SPONSORED ADR
02319V103
16292
2216665
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0
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AMC NETWORKS INC
CL A
00164V103
1414
20762
SH
SOLE
20762
0
0
AMDOCS LTD
ORD
G02602103
21152
512889
SH
SOLE
512889
0
0
AMEDISYS INC
COM
023436108
1391
95076
SH
SOLE
11776
0
0
AMERCO
COM
023586100
2231
9382
SH
SOLE
8782
0
0
AMEREN CORP
COM
023608102
15943
440910
SH
SOLE
440910
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
80625
3449932
SH
SOLE
3137432
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2520
99804
SH
SOLE
63104
0
0
AMERICAN ASSETS TR INC
COM
024013104
1078
34300
SH
SOLE
31000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1076
52632
SH
SOLE
34932
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
818
25381
SH
SOLE
25381
0
0
AMERICAN CAP LTD
COM
02503Y103
54281
3470663
SH
SOLE
3470663
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1836
95200
SH
SOLE
63800
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
34371
2386864
SH
SOLE
2386864
0
0
AMERICAN ELEC PWR INC
COM
025537101
54124
1157980
SH
SOLE
1071580
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1945
73715
SH
SOLE
57015
0
0
AMERICAN EXPRESS CO
COM
025816109
7694
84797
SH
SOLE
84797
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
42019
727974
SH
SOLE
727974
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
89310
1749471
SH
SOLE
1684971
0
0
AMERICAN PAC CORP
COM
028740108
617
16548
SH
SOLE
12148
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
907
20866
SH
SOLE
10466
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
653
14282
SH
SOLE
10882
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
2374
184600
SH
SOLE
115500
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
31194
31175000
PRN
SOLE
0
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
3581
49800
SH
SOLE
19100
0
0
AMERICAN STS WTR CO
COM
029899101
7639
265900
SH
SOLE
132600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
30077
376808
SH
SOLE
352608
0
0
AMERICAN VANGUARD CORP
COM
030371108
292
12023
SH
SOLE
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0
0
AMERICAN WOODMARK CORP
COM
030506109
2094
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SH
SOLE
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0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7449
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SH
SOLE
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0
0
AMERICAS CAR MART INC
COM
03062T105
218
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SH
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3161
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
296
6652
SH
SOLE
6652
0
0
AMERIPRISE FINL INC
COM
03076C106
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563802
SH
SOLE
550902
0
0
AMERIS BANCORP
COM
03076K108
213
10089
SH
SOLE
7267
0
0
AMERISAFE INC
COM
03071H100
1061
25115
SH
SOLE
13315
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
110124
1566268
SH
SOLE
1495668
0
0
AMETEK INC NEW
COM
031100100
363
6900
SH
SOLE
6900
0
0
AMGEN INC
COM
031162100
168942
1479872
SH
SOLE
1399272
0
0
AMKOR TECHNOLOGY INC
COM
031652100
390
63622
SH
SOLE
63622
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
2587
175978
SH
SOLE
67978
0
0
AMPHENOL CORP NEW
CL A
032095101
2265
25400
SH
SOLE
25400
0
0
AMSURG CORP
COM
03232P405
921
20051
SH
SOLE
18851
0
0
AMTRUST FINL SVCS INC
COM
032359309
1236
37806
SH
SOLE
37806
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
824
49130
SH
SOLE
32130
0
0
ANADARKO PETE CORP
COM
032511107
81851
1031905
SH
SOLE
996605
0
0
ANADIGICS INC
COM
032515108
44
24000
SH
SOLE
16000
0
0
ANALOG DEVICES INC
COM
032654105
9186
180360
SH
SOLE
180360
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
2228
25162
SH
SOLE
6662
0
0
ANAREN INC
COM
032744104
3055
109142
SH
SOLE
109142
0
0
ANDERSONS INC
COM
034164103
14163
158830
SH
SOLE
84210
0
0
ANGIES LIST INC
COM
034754101
597
39432
SH
SOLE
30532
0
0
ANGLOGOLD ASHANTI LTD
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035128206
153
13044
SH
SOLE
13044
0
0
ANIKA THERAPEUTICS INC
COM
035255108
356
9323
SH
SOLE
6423
0
0
ANIXTER INTL INC
COM
035290105
5636
62734
SH
SOLE
59134
0
0
ANN INC
COM
035623107
3853
105392
SH
SOLE
99892
0
0
ANNALY CAP MGMT INC
COM
035710409
6560
657945
SH
SOLE
581045
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
16033
15825000
PRN
SOLE
0
0
0
ANSYS INC
COM
03662Q105
2747
31500
SH
SOLE
31500
0
0
ANTARES PHARMA INC
COM
036642106
419
93631
SH
SOLE
62931
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
73
11242
SH
SOLE
11242
0
0
AOL INC
COM
00184X105
5070
108755
SH
SOLE
108755
0
0
APACHE CORP
COM
037411105
6680
77723
SH
SOLE
77723
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
2803
108200
SH
SOLE
108200
0
0
APOGEE ENTERPRISES INC
COM
037598109
2993
83337
SH
SOLE
35037
0
0
APOLLO ED GROUP INC
CL A
037604105
27368
1001766
SH
SOLE
1001766
0
0
APOLLO INVT CORP
COM
03761U106
1116
131557
SH
SOLE
71247
0
0
APPLE INC
COM
037833100
239178
426259
SH
SOLE
390459
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
3588
73087
SH
SOLE
73087
0
0
APPLIED MATLS INC
COM
038222105
22353
1263607
SH
SOLE
1263607
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
1828
136618
SH
SOLE
98218
0
0
AQUASITION CORP
COM
Y0192H103
10128
990000
SH
SOLE
990000
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
149
18127
SH
SOLE
12927
0
0
ARCELORMITTAL SA LUXEMBOURG
NOTE 5.000% 5/1
03938LAK0
9829
9690000
PRN
SOLE
0
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3929
65822
SH
SOLE
65822
0
0
ARCH COAL INC
COM
039380100
442
99300
SH
SOLE
99300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
205490
4734785
SH
SOLE
4423485
0
0
ARCTIC CAT INC
COM
039670104
4611
80931
SH
SOLE
33431
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
723
123661
SH
SOLE
123661
0
0
ARES CAP CORP
COM
04010L103
11806
664393
SH
SOLE
664393
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
12610
271246
SH
SOLE
115322
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
10183
1493118
SH
SOLE
1493118
0
0
ARK RESTAURANTS CORP
COM
040712101
4593
207348
SH
SOLE
207348
0
0
ARKANSAS BEST CORP DEL
COM
040790107
7136
211872
SH
SOLE
132772
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
5758
218205
SH
SOLE
97805
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
642
160100
SH
SOLE
107000
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
6126
106342
SH
SOLE
106342
0
0
ARRAY BIOPHARMA INC
COM
04269X105
771
153918
SH
SOLE
24318
0
0
ARRIS GROUP INC NEW
COM
04270V106
10355
425005
SH
SOLE
425005
0
0
ARROW ELECTRS INC
COM
042735100
28659
528269
SH
SOLE
528269
0
0
ARROWHEAD RESH CORP
COM NEW
042797209
447
41192
SH
SOLE
27092
0
0
ARTHROCARE CORP
COM
043136100
5199
129200
SH
SOLE
61300
0
0
ARUBA NETWORKS INC
COM
043176106
566
31636
SH
SOLE
8036
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1892
35208
SH
SOLE
27108
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1963
92774
SH
SOLE
92774
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
483
5651
SH
SOLE
3151
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
6628
364201
SH
SOLE
350581
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
19563
2362697
SH
SOLE
2170097
0
0
ASHLAND INC NEW
COM
044209104
4731
48754
SH
SOLE
48754
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
3023
73187
SH
SOLE
73187
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2704
64681
SH
SOLE
18081
0
0
ASSOCIATED BANC CORP
COM
045487105
12893
740957
SH
SOLE
740957
0
0
ASSOCIATED BANC CORP
*W EXP 11/21/201
045487113
59
23450
SH
SOLE
23450
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
2317
144355
SH
SOLE
97955
0
0
ASSURANT INC
COM
04621X108
123695
1863713
SH
SOLE
1802313
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3071
130168
SH
SOLE
130168
0
0
ASTEC INDS INC
COM
046224101
301
7803
SH
SOLE
7803
0
0
ASTORIA FINL CORP
COM
046265104
329
23818
SH
SOLE
23818
0
0
ASTRONICS CORP
COM
046433108
2852
55915
SH
SOLE
19815
0
0
AT&T INC
COM
00206R102
128889
3665798
SH
SOLE
3270498
0
0
ATHENAHEALTH INC
COM
04685W103
971
7217
SH
SOLE
7217
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
301
86600
SH
SOLE
55200
0
0
ATLANTICUS HLDGS CORP
COM
04914Y102
680
191430
SH
SOLE
191430
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1375
33413
SH
SOLE
33413
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
1482
31631
SH
SOLE
31631
0
0
ATMEL CORP
COM
049513104
13774
1759166
SH
SOLE
1759166
0
0
ATMI INC
COM
00207R101
1980
65552
SH
SOLE
32652
0
0
ATMOS ENERGY CORP
COM
049560105
4844
106639
SH
SOLE
106639
0
0
ATWOOD OCEANICS INC
COM
050095108
2792
52289
SH
SOLE
52289
0
0
AUDIENCE INC
COM
05070J102
302
25938
SH
SOLE
6038
0
0
AUTHENTIDATE HLDG CORP
COM NEW
052666203
1047
781106
SH
SOLE
781106
0
0
AUTOBYTEL INC
COM NEW
05275N205
320
21176
SH
SOLE
14376
0
0
AUTODESK INC
COM
052769106
9241
183616
SH
SOLE
183616
0
0
AUTOLIV INC
COM
052800109
32904
358434
SH
SOLE
358434
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9887
122346
SH
SOLE
122346
0
0
AUTONATION INC
COM
05329W102
2379
47874
SH
SOLE
47874
0
0
AUTOZONE INC
COM
053332102
17384
36372
SH
SOLE
36372
0
0
AV HOMES INC
NOTE 7.500% 2/1
00234PAB8
8749
7430000
PRN
SOLE
0
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
17470
330300
SH
SOLE
330300
0
0
AVALONBAY CMNTYS INC
COM
053484101
15448
130657
SH
SOLE
121857
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
464
138200
SH
SOLE
48800
0
0
AVATAR HLDGS INC
NOTE 7.500% 2/1
053494AG5
2385
2245000
PRN
SOLE
0
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
175
95200
SH
SOLE
0
0
0
AVERY DENNISON CORP
COM
053611109
74429
1482943
SH
SOLE
1342343
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
3585
208300
SH
SOLE
28892
0
0
AVIS BUDGET GROUP
COM
053774105
2983
73805
SH
SOLE
73805
0
0
AVIS BUDGET GROUP
NOTE 3.500%10/0
053774AB1
65567
26025000
PRN
SOLE
0
0
0
AVISTA CORP
COM
05379B107
1656
58728
SH
SOLE
43628
0
0
AVNET INC
COM
053807103
56157
1273118
SH
SOLE
1206218
0
0
AVX CORP NEW
COM
002444107
215
15400
SH
SOLE
15400
0
0
AXCELIS TECHNOLOGIES INC
COM
054540109
611
250309
SH
SOLE
173509
0
0
AXIALL CORP
COM
05463D100
10771
227052
SH
SOLE
227052
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
67525
1419478
SH
SOLE
1228078
0
0
AZZ INC
COM
002474104
343
7016
SH
SOLE
6016
0
0
B/E AEROSPACE INC
COM
073302101
4779
54914
SH
SOLE
54914
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
1658
48500
SH
SOLE
48500
0
0
BADGER METER INC
COM
056525108
256
4700
SH
SOLE
3300
0
0
BAKER HUGHES INC
COM
057224107
8858
160300
SH
SOLE
160300
0
0
BALCHEM CORP
COM
057665200
486
8282
SH
SOLE
5382
0
0
BALL CORP
COM
058498106
5734
111000
SH
SOLE
111000
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
1313
16737
SH
SOLE
16737
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
29963
2391288
SH
SOLE
2280668
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
10115
429153
SH
SOLE
426689
0
0
BANCORP INC DEL
COM
05969A105
383
21400
SH
SOLE
16000
0
0
BANCORPSOUTH INC
COM
059692103
1141
44900
SH
SOLE
27700
0
0
BANK HAWAII CORP
COM
062540109
5998
101416
SH
SOLE
101416
0
0
BANK MONTREAL QUE
COM
063671101
2593
38900
SH
SOLE
38900
0
0
BANK MUTUAL CORP NEW
COM
063750103
189
15931
SH
SOLE
15931
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8240
235840
SH
SOLE
235840
0
0
BANK OF AMERICA CORPORATION
COM
060505104
56877
3653016
SH
SOLE
3237916
0
0
BANK OF THE OZARKS INC
COM
063904106
1551
27413
SH
SOLE
20613
0
0
BANKRATE INC DEL
COM
06647F102
836
46601
SH
SOLE
31101
0
0
BANKUNITED INC
COM
06652K103
2137
64900
SH
SOLE
64900
0
0
BANNER CORP
COM NEW
06652V208
5579
124484
SH
SOLE
66884
0
0
BARD C R INC
COM
067383109
5063
37804
SH
SOLE
37804
0
0
BARNES & NOBLE INC
COM
067774109
662
44287
SH
SOLE
44287
0
0
BARNES GROUP INC
COM
067806109
434
11324
SH
SOLE
7724
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
4892
52747
SH
SOLE
12887
0
0
BARRICK GOLD CORP
COM
067901108
732
41500
SH
SOLE
41500
0
0
BARRY R G CORP OHIO
COM
068798107
6279
325316
SH
SOLE
325316
0
0
BAXTER INTL INC
COM
071813109
11886
170899
SH
SOLE
147399
0
0
BB&T CORP
COM
054937107
4919
131807
SH
SOLE
131807
0
0
BBCN BANCORP INC
COM
073295107
489
29498
SH
SOLE
23398
0
0
BCE INC
COM NEW
05534B760
606
14005
SH
SOLE
14005
0
0
BEAM INC
COM
073730103
1880
27629
SH
SOLE
27629
0
0
BEAZER HOMES USA INC
UNIT 99/99/9999
07556Q709
990
26600
SH
SOLE
26600
0
0
BEBE STORES INC
COM
075571109
138
26008
SH
SOLE
11608
0
0
BECTON DICKINSON & CO
COM
075887109
18510
167527
SH
SOLE
160827
0
0
BED BATH & BEYOND INC
COM
075896100
13315
165814
SH
SOLE
165814
0
0
BEMIS INC
COM
081437105
2789
68100
SH
SOLE
68100
0
0
BENCHMARK ELECTRS INC
COM
08160H101
5363
232359
SH
SOLE
124159
0
0
BERKLEY W R CORP
COM
084423102
2361
54402
SH
SOLE
54402
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
112246
946745
SH
SOLE
886845
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
210
7700
SH
SOLE
5000
0
0
BEST BUY INC
COM
086516101
139247
3491659
SH
SOLE
3352159
0
0
BGC PARTNERS INC
CL A
05541T101
1227
202515
SH
SOLE
100515
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
4852
244783
SH
SOLE
45218
0
0
BIG LOTS INC
COM
089302103
17041
527738
SH
SOLE
527738
0
0
BIGLARI HLDGS INC
COM
08986R101
4691
9260
SH
SOLE
3530
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
724
95262
SH
SOLE
75462
0
0
BIOGEN IDEC INC
COM
09062X103
167185
597624
SH
SOLE
570524
0
0
BIOLASE INC
COM
090911108
120
42235
SH
SOLE
30222
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5634
80171
SH
SOLE
80171
0
0
BIOMED REALTY TRUST INC
COM
09063H107
3188
175934
SH
SOLE
175934
0
0
BIOSCRIP INC
COM
09069N108
148
20057
SH
SOLE
757
0
0
BIOTELEMETRY INC
COM
090672106
527
66371
SH
SOLE
42471
0
0
BLACK BOX CORP DEL
COM
091826107
386
12960
SH
SOLE
12960
0
0
BLACK HILLS CORP
COM
092113109
2325
44278
SH
SOLE
30278
0
0
BLACKBAUD INC
COM
09227Q100
583
15486
SH
SOLE
7886
0
0
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
685
27100
SH
SOLE
1500
0
0
BLACKROCK BUILD AMER BD TR
SHS
09248X100
1768
92336
SH
SOLE
92336
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
2954
229379
SH
SOLE
229379
0
0
BLACKROCK CORPOR HI YLD FD V
COM
09255P107
510
41897
SH
SOLE
41897
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
9995
765308
SH
SOLE
765308
0
0
BLACKROCK ECOSOLUTIONS INVT
COM SH
092546100
95
12111
SH
SOLE
12111
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
2202
90622
SH
SOLE
90622
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
4020
294081
SH
SOLE
294081
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
8444
1063533
SH
SOLE
1063533
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
9477
633503
SH
SOLE
633503
0
0
BLACKROCK INC
COM
09247X101
36532
115436
SH
SOLE
115436
0
0
BLACKROCK INCOME OPP TRUST I
COM
092475102
2861
294966
SH
SOLE
294966
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
6364
782836
SH
SOLE
782836
0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
4448
476700
SH
SOLE
220400
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
312
24226
SH
SOLE
24226
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
297
21342
SH
SOLE
21342
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
377
32666
SH
SOLE
32666
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
248
18903
SH
SOLE
18903
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
513
38842
SH
SOLE
38842
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
435
34751
SH
SOLE
34751
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
396
33354
SH
SOLE
33354
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
122
10473
SH
SOLE
10473
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
348
25526
SH
SOLE
25526
0
0
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
140
10247
SH
SOLE
10247
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
243
18991
SH
SOLE
18991
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
307
24254
SH
SOLE
24254
0
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
233
19012
SH
SOLE
19012
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
617
49538
SH
SOLE
49538
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254W103
386
33596
SH
SOLE
33596
0
0
BLACKROCK REAL ASSET EQUITY
COM
09254B109
1091
125240
SH
SOLE
125240
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
4139
357085
SH
SOLE
357085
0
0
BLOCK H & R INC
COM
093671105
55907
1925177
SH
SOLE
1788977
0
0
BLUCORA INC
COM
095229100
4715
161677
SH
SOLE
43577
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
256
10012
SH
SOLE
10012
0
0
BOB EVANS FARMS INC
COM
096761101
2795
55248
SH
SOLE
52848
0
0
BOEING CO
COM
097023105
114765
840833
SH
SOLE
821933
0
0
BOFI HLDG INC
COM
05566U108
1462
18637
SH
SOLE
12737
0
0
BOK FINL CORP
COM NEW
05561Q201
942
14200
SH
SOLE
14200
0
0
BONANZA CREEK ENERGY INC
COM
097793103
1753
40323
SH
SOLE
23123
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
328
17106
SH
SOLE
17106
0
0
BORGWARNER INC
COM
099724106
4327
77388
SH
SOLE
77388
0
0
BOSTON BEER INC
CL A
100557107
1606
6643
SH
SOLE
5643
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
766
60725
SH
SOLE
49025
0
0
BOSTON PRIVATE FINL HLDGS IN
*W EXP 11/21/201
101119113
698
117799
SH
SOLE
117799
0
0
BOSTON PROPERTIES INC
COM
101121101
16287
162274
SH
SOLE
151774
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
144976
12061211
SH
SOLE
11136411
0
0
BOULDER BRANDS INC
COM
101405108
299
18862
SH
SOLE
12762
0
0
BOYD GAMING CORP
COM
103304101
1244
110467
SH
SOLE
72567
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
426
30200
SH
SOLE
30200
0
0
BRASKEM S A
SP ADR PFD A
105532105
432
24200
SH
SOLE
24200
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
2559
157300
SH
SOLE
43300
0
0
BRE PROPERTIES INC
CL A
05564E106
1412
25800
SH
SOLE
25800
0
0
BRF SA
SPONSORED ADR
10552T107
2360
113100
SH
SOLE
113100
0
0
BRIDGEPOINT ED INC
COM
10807M105
370
20888
SH
SOLE
14238
0
0
BRIGHTCOVE INC
COM
10921T101
362
25600
SH
SOLE
9700
0
0
BRINKER INTL INC
COM
109641100
19587
422672
SH
SOLE
422672
0
0
BRINKS CO
COM
109696104
1617
47368
SH
SOLE
45868
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
25725
484015
SH
SOLE
484015
0
0
BRISTOW GROUP INC
COM
110394103
13427
178883
SH
SOLE
136183
0
0
BRISTOW GROUP INC
NOTE 3.000% 6/1
110394AC7
616
500000
PRN
SOLE
0
0
0
BROADCOM CORP
CL A
111320107
36723
1238555
SH
SOLE
1054755
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
18655
472027
SH
SOLE
472027
0
0
BROADSOFT INC
COM
11133B409
216
7900
SH
SOLE
5700
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
315
33375
SH
SOLE
22475
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
117309
13225407
SH
SOLE
13225407
0
0
BROOKDALE SR LIVING INC
COM
112463104
538
19800
SH
SOLE
19800
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
20209
520457
SH
SOLE
520457
0
0
BROOKS AUTOMATION INC
COM
114340102
3012
287116
SH
SOLE
149416
0
0
BROWN & BROWN INC
COM
115236101
7104
226300
SH
SOLE
226300
0
0
BROWN FORMAN CORP
CL B
115637209
10718
141831
SH
SOLE
141831
0
0
BROWN SHOE INC NEW
COM
115736100
10427
370542
SH
SOLE
180742
0
0
BRUKER CORP
COM
116794108
554
28000
SH
SOLE
28000
0
0
BRUNSWICK CORP
COM
117043109
2871
62325
SH
SOLE
57225
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
385
5416
SH
SOLE
5416
0
0
BUCKLE INC
COM
118440106
3562
67768
SH
SOLE
67768
0
0
BUFFALO WILD WINGS INC
COM
119848109
495
3366
SH
SOLE
2366
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
459
64259
SH
SOLE
39159
0
0
BUNGE LIMITED
COM
G16962105
43893
534565
SH
SOLE
460665
0
0
C D I CORP
COM
125071100
470
20943
SH
SOLE
20943
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2619
44900
SH
SOLE
44900
0
0
CA INC
COM
12673P105
76200
2264498
SH
SOLE
2177198
0
0
CABELAS INC
COM
126804301
753
11302
SH
SOLE
11302
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
402
22400
SH
SOLE
22400
0
0
CABOT CORP
COM
127055101
3678
71552
SH
SOLE
71552
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
763
16700
SH
SOLE
5200
0
0
CABOT OIL & GAS CORP
COM
127097103
70707
1824220
SH
SOLE
1779420
0
0
CACI INTL INC
CL A
127190304
9483
129512
SH
SOLE
129512
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1123
80098
SH
SOLE
80098
0
0
CADENCE PHARMACEUTICALS INC
COM
12738T100
1778
196425
SH
SOLE
54002
0
0
CAESARS ENTMT CORP
COM
127686103
671
31173
SH
SOLE
25273
0
0
CAL MAINE FOODS INC
COM NEW
128030202
319
5301
SH
SOLE
5301
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1214
93882
SH
SOLE
93882
0
0
CALAMP CORP
COM
128126109
3004
107408
SH
SOLE
42208
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
2450
106200
SH
SOLE
51100
0
0
CALIX INC
COM
13100M509
5403
560445
SH
SOLE
204745
0
0
CALLAWAY GOLF CO
COM
131193104
114
13558
SH
SOLE
13558
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
418
30414
SH
SOLE
17914
0
0
CALPINE CORP
COM NEW
131347304
2461
126125
SH
SOLE
126125
0
0
CAMBREX CORP
COM
132011107
2763
154975
SH
SOLE
46475
0
0
CAMCO FINL CORP
COM
132618109
5289
791805
SH
SOLE
791805
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3322
58400
SH
SOLE
58400
0
0
CAMECO CORP
COM
13321L108
282
13600
SH
SOLE
13600
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
2913
48933
SH
SOLE
48933
0
0
CAMPBELL SOUP CO
COM
134429109
2995
69200
SH
SOLE
69200
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
563
59800
SH
SOLE
10100
0
0
CANADIAN NAT RES LTD
COM
136385101
1310
38700
SH
SOLE
38700
0
0
CANADIAN NATL RY CO
COM
136375102
2778
48726
SH
SOLE
48726
0
0
CANADIAN PAC RY LTD
COM
13645T100
2754
18200
SH
SOLE
18200
0
0
CANTEL MEDICAL CORP
COM
138098108
2173
64093
SH
SOLE
23143
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
6269
94363
SH
SOLE
38363
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
3913
172000
SH
SOLE
95267
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9924
129542
SH
SOLE
129542
0
0
CAPITAL SR LIVING CORP
COM
140475104
567
23632
SH
SOLE
16932
0
0
CAPITALSOURCE INC
COM
14055X102
31626
2200814
SH
SOLE
2200814
0
0
CAPITOL ACQUISITION CORP II
COM
14056V105
17285
1782000
SH
SOLE
1782000
0
0
CAPITOL ACQUISITION CORP II
*W EXP 05/15/201
14056V113
535
891000
SH
SOLE
891000
0
0
CAPITOL FED FINL INC
COM
14057J101
424
35000
SH
SOLE
35000
0
0
CARBO CERAMICS INC
COM
140781105
2162
18557
SH
SOLE
18557
0
0
CARBONITE INC
COM
141337105
155
13100
SH
SOLE
8700
0
0
CARDINAL FINL CORP
COM
14149F109
2407
133700
SH
SOLE
64164
0
0
CARDINAL HEALTH INC
COM
14149Y108
75715
1133294
SH
SOLE
1103394
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2229
65011
SH
SOLE
19711
0
0
CARDTRONICS INC
COM
14161H108
706
16238
SH
SOLE
12138
0
0
CAREER EDUCATION CORP
COM
141665109
21928
3846937
SH
SOLE
3107485
0
0
CAREFUSION CORP
COM
14170T101
86782
2179354
SH
SOLE
2004154
0
0
CARLISLE COS INC
COM
142339100
9106
114689
SH
SOLE
114689
0
0
CARMAX INC
COM
143130102
3000
63800
SH
SOLE
63800
0
0
CARMIKE CINEMAS INC
COM
143436400
2154
77369
SH
SOLE
28569
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1427
22946
SH
SOLE
22946
0
0
CARRIAGE SVCS INC
COM
143905107
1517
77652
SH
SOLE
22652
0
0
CARRIZO OIL & GAS INC
COM
144577103
1870
41770
SH
SOLE
28270
0
0
CARTER INC
COM
146229109
11479
159891
SH
SOLE
159891
0
0
CASEYS GEN STORES INC
COM
147528103
1057
15049
SH
SOLE
10249
0
0
CASTLE A M & CO
COM
148411101
2066
139860
SH
SOLE
66360
0
0
CATALYST PHARM PARTNERS INC
COM
14888U101
292
149682
SH
SOLE
133082
0
0
CATAMARAN CORP
COM
148887102
11583
243948
SH
SOLE
243948
0
0
CATERPILLAR INC DEL
COM
149123101
772
8500
SH
SOLE
8500
0
0
CATHAY GENERAL BANCORP
COM
149150104
725
27137
SH
SOLE
27137
0
0
CATO CORP NEW
CL A
149205106
5312
167039
SH
SOLE
68240
0
0
CBIZ INC
COM
124805102
129
14100
SH
SOLE
10400
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1501
83600
SH
SOLE
83600
0
0
CBOE HLDGS INC
COM
12503M108
6044
116323
SH
SOLE
116323
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1286
162421
SH
SOLE
162421
0
0
CBS CORP NEW
CL B
124857202
63020
988703
SH
SOLE
949903
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
888
10400
SH
SOLE
10400
0
0
CEC ENTMT INC
COM
125137109
794
17929
SH
SOLE
8729
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
1962
313436
SH
SOLE
144736
0
0
CELANESE CORP DEL
COM SER A
150870103
5842
105624
SH
SOLE
105624
0
0
CELGENE CORP
COM
151020104
232254
1374609
SH
SOLE
1297309
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
2504
103444
SH
SOLE
56744
0
0
CELSION CORPORATION
COM PAR $0.01
15117N404
73
18775
SH
SOLE
14798
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
15805
1336005
SH
SOLE
1196305
0
0
CEMEX SAB DE CV
NOTE 4.875% 3/1
151290AV5
1870
1575000
PRN
SOLE
0
0
0
CEMEX SAB DE CV
NOTE 3.250% 3/1
151290BB8
66891
50675000
PRN
SOLE
0
0
0
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
9885
7275000
PRN
SOLE
0
0
0
CEMPRA INC
COM
15130J109
173
13959
SH
SOLE
9659
0
0
CENOVUS ENERGY INC
COM
15135U109
647
22600
SH
SOLE
22600
0
0
CENTENE CORP DEL
COM
15135B101
965
16370
SH
SOLE
10570
0
0
CENTERPOINT ENERGY INC
COM
15189T107
10051
433621
SH
SOLE
433621
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
177
25664
SH
SOLE
25664
0
0
CENTRAL SECS CORP
COM
155123102
2311
106421
SH
SOLE
106421
0
0
CENTURY ALUM CO
COM
156431108
3935
376199
SH
SOLE
194584
0
0
CENTURY CASINOS INC
COM
156492100
117
22389
SH
SOLE
15389
0
0
CENTURYLINK INC
COM
156700106
287
9000
SH
SOLE
9000
0
0
CENVEO CORP
NOTE 7.000% 5/1
15671BAJ0
1035
925000
PRN
SOLE
0
0
0
CEPHEID
COM
15670R107
526
11265
SH
SOLE
11265
0
0
CERNER CORP
COM
156782104
3328
59710
SH
SOLE
59710
0
0
CERUS CORP
COM
157085101
355
55101
SH
SOLE
36301
0
0
CEVA INC
COM
157210105
434
28500
SH
SOLE
7600
0
0
CF INDS HLDGS INC
COM
125269100
94994
407629
SH
SOLE
380329
0
0
CHARLES RIV LABS INTL INC
COM
159864107
15245
287431
SH
SOLE
287431
0
0
CHART ACQUISITION CORP
COM
161151105
14791
1477575
SH
SOLE
1477575
0
0
CHART ACQUISITION CORP
*W EXP 12/19/201
161151113
1108
1477575
SH
SOLE
1477575
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
3881
40575
SH
SOLE
40575
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
20452
13200000
PRN
SOLE
0
0
0
CHATHAM LODGING TR
COM
16208T102
11279
551535
SH
SOLE
454435
0
0
CHECKPOINT SYS INC
COM
162825103
2184
138464
SH
SOLE
89264
0
0
CHEESECAKE FACTORY INC
COM
163072101
7715
159829
SH
SOLE
159829
0
0
CHELSEA THERAPEUTICS INTL LT
COM
163428105
507
114411
SH
SOLE
83411
0
0
CHEMED CORP NEW
COM
16359R103
751
9800
SH
SOLE
9800
0
0
CHEMTURA CORP
COM NEW
163893209
1552
55573
SH
SOLE
25873
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2320
53798
SH
SOLE
53798
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
500
17460
SH
SOLE
17460
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3381
124574
SH
SOLE
124574
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
7046
278600
SH
SOLE
110700
0
0
CHESAPEAKE UTILS CORP
COM
165303108
653
10872
SH
SOLE
7472
0
0
CHEVRON CORP NEW
COM
166764100
200843
1607905
SH
SOLE
1515805
0
0
CHICOS FAS INC
COM
168615102
18233
967786
SH
SOLE
967786
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
8464
148570
SH
SOLE
145370
0
0
CHIMERIX INC
COM
16934W106
1464
96864
SH
SOLE
96864
0
0
CHINA GENGSHENG MINERALS INC
COM
16942P101
8
40774
SH
SOLE
40774
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
12285
234932
SH
SOLE
212932
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
5632
68545
SH
SOLE
68545
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10709
20101
SH
SOLE
20101
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
9107
778396
SH
SOLE
376069
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
588
68907
SH
SOLE
50507
0
0
CHUBB CORP
COM
171232101
23432
242492
SH
SOLE
225792
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
3034
98013
SH
SOLE
98013
0
0
CHURCH & DWIGHT INC
COM
171340102
23241
350656
SH
SOLE
350656
0
0
CHURCHILL DOWNS INC
COM
171484108
500
5575
SH
SOLE
3675
0
0
CIBER INC
COM
17163B102
72
17380
SH
SOLE
17380
0
0
CIENA CORP
COM NEW
171779309
1311
54765
SH
SOLE
33965
0
0
CIENA CORP
DEBT 4.000%12/1
171779AK7
15477
10484000
PRN
SOLE
0
0
0
CIGNA CORPORATION
COM
125509109
105142
1201893
SH
SOLE
1159993
0
0
CIMAREX ENERGY CO
COM
171798101
66361
632551
SH
SOLE
570551
0
0
CINCINNATI FINL CORP
COM
172062101
2271
43372
SH
SOLE
43372
0
0
CINEMARK HOLDINGS INC
COM
17243V102
4574
137226
SH
SOLE
137226
0
0
CINTAS CORP
COM
172908105
22474
377147
SH
SOLE
377147
0
0
CIRCOR INTL INC
COM
17273K109
6140
76014
SH
SOLE
33014
0
0
CIRRUS LOGIC INC
COM
172755100
2278
111495
SH
SOLE
79195
0
0
CIS ACQUISITION LTD
SHS SER A
G21490209
10029
990000
SH
SOLE
990000
0
0
CISCO SYS INC
COM
17275R102
139467
6212320
SH
SOLE
5805220
0
0
CIT GROUP INC
COM NEW
125581801
2092
40124
SH
SOLE
40124
0
0
CITIGROUP INC
COM NEW
172967424
143661
2756871
SH
SOLE
2536701
0
0
CITRIX SYS INC
COM
177376100
14944
236267
SH
SOLE
210067
0
0
CITY HLDG CO
COM
177835105
4293
92669
SH
SOLE
54816
0
0
CITY NATL CORP
COM
178566105
2252
28431
SH
SOLE
28431
0
0
CLEAN HARBORS INC
COM
184496107
904
15083
SH
SOLE
15083
0
0
CLEARFIELD INC
COM
18482P103
656
32414
SH
SOLE
20914
0
0
CLEARWATER PAPER CORP
COM
18538R103
1100
20955
SH
SOLE
16455
0
0
CLECO CORP NEW
COM
12561W105
2301
49353
SH
SOLE
49353
0
0
CLIFFS NAT RES INC
COM
18683K101
566
21600
SH
SOLE
21600
0
0
CLOROX CO DEL
COM
189054109
9256
99779
SH
SOLE
99779
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
259
14400
SH
SOLE
8200
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1637
27166
SH
SOLE
17166
0
0
CME GROUP INC
COM
12572Q105
12060
153710
SH
SOLE
153710
0
0
CMS ENERGY CORP
COM
125896100
2583
96500
SH
SOLE
96500
0
0
CNO FINL GROUP INC
COM
12621E103
2237
126466
SH
SOLE
64666
0
0
CNOOC LTD
SPONSORED ADR
126132109
4579
24400
SH
SOLE
21500
0
0
COACH INC
COM
189754104
2546
45355
SH
SOLE
45355
0
0
COBALT INTL ENERGY INC
COM
19075F106
9192
558808
SH
SOLE
558808
0
0
COCA COLA CO
COM
191216100
123473
2988946
SH
SOLE
2773546
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
42368
960082
SH
SOLE
960082
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
11672
95852
SH
SOLE
90852
0
0
COEUR MNG INC
*W EXP 04/16/201
192108116
40
30382
SH
SOLE
30382
0
0
COEUR MNG INC
COM NEW
192108504
632
58293
SH
SOLE
43103
0
0
COGENT COMM GROUP INC
COM NEW
19239V302
1355
33519
SH
SOLE
19619
0
0
COGNEX CORP
COM
192422103
1699
44491
SH
SOLE
40791
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20355
201578
SH
SOLE
164278
0
0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
470
20765
SH
SOLE
20765
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
765
80704
SH
SOLE
80704
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
1722
109700
SH
SOLE
109700
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
579
23456
SH
SOLE
23456
0
0
COHERENT INC
COM
192479103
830
11151
SH
SOLE
11151
0
0
COINSTAR INC
NOTE 4.000% 9/0
19259PAF9
10991
6525000
PRN
SOLE
0
0
0
COLE REAL ESTATE INVTS INC
COM
19329V105
439
31300
SH
SOLE
31300
0
0
COLEMAN CABLE INC
COM
193459302
3333
127100
SH
SOLE
24722
0
0
COLFAX CORP
COM
194014106
1529
24013
SH
SOLE
24013
0
0
COLGATE PALMOLIVE CO
COM
194162103
51080
783321
SH
SOLE
759321
0
0
COLLABRIUM JAPAN ACQUISITN C
SHS
G2266G102
7623
693000
SH
SOLE
693000
0
0
COLUMBIA BKG SYS INC
COM
197236102
2459
89400
SH
SOLE
28900
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
617
7841
SH
SOLE
7841
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
282
10403
SH
SOLE
9403
0
0
COMCAST CORP NEW
CL A
20030N101
71659
1378993
SH
SOLE
1304693
0
0
COMCAST CORP NEW
CL A SPL
20030N200
1417
28416
SH
SOLE
20216
0
0
COMERICA INC
COM
200340107
69016
1451755
SH
SOLE
1353255
0
0
COMERICA INC
*W EXP 11/14/201
200340115
1342
70421
SH
SOLE
70421
0
0
COMFORT SYS USA INC
COM
199908104
302
32865
SH
SOLE
32865
0
0
COMMERCE BANCSHARES INC
COM
200525103
5392
120053
SH
SOLE
120053
0
0
COMMERCIAL METALS CO
COM
201723103
18735
921563
SH
SOLE
921563
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
79260
3400272
SH
SOLE
3400272
0
0
COMMUNITY BK SYS INC
COM
203607106
3111
78398
SH
SOLE
30855
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
9335
237719
SH
SOLE
237719
0
0
COMMUNITY TR BANCORP INC
COM
204149108
249
5519
SH
SOLE
3519
0
0
COMMVAULT SYSTEMS INC
COM
204166102
19439
259606
SH
SOLE
256192
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
42101
942481
SH
SOLE
887481
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
3842
338762
SH
SOLE
338762
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
22327
2866074
SH
SOLE
2804470
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
2764
210318
SH
SOLE
210318
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
273
44000
SH
SOLE
44000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1954
174127
SH
SOLE
150927
0
0
COMPUCREDIT HLDGS CORP
NOTE 5.875%11/3
20478NAD2
2038
5000000
PRN
SOLE
0
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
2089
33800
SH
SOLE
5200
0
0
COMPUTER SCIENCES CORP
COM
205363104
151673
2714270
SH
SOLE
2508870
0
0
COMPUWARE CORP
COM
205638109
26819
2392432
SH
SOLE
2392432
0
0
COMSCORE INC
COM
20564W105
4603
160900
SH
SOLE
39000
0
0
COMSTOCK RES INC
COM NEW
205768203
396
21672
SH
SOLE
3372
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
3957
125555
SH
SOLE
125555
0
0
COMVERSE INC
COM
20585P105
687
17700
SH
SOLE
600
0
0
CONAGRA FOODS INC
COM
205887102
11090
329087
SH
SOLE
329087
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
681
6600
SH
SOLE
6600
0
0
CONMED CORP
COM
207410101
11200
263529
SH
SOLE
142929
0
0
CONNS INC
COM
208242107
1854
23530
SH
SOLE
21630
0
0
CONOCOPHILLIPS
COM
20825C104
48543
687088
SH
SOLE
677988
0
0
CONSOL ENERGY INC
COM
20854P109
384
10100
SH
SOLE
10100
0
0
CONSOLIDATED EDISON INC
COM
209115104
27032
488998
SH
SOLE
488998
0
0
CONSOLIDATED GRAPHICS INC
COM
209341106
8798
130462
SH
SOLE
130462
0
0
CONSTANT CONTACT INC
COM
210313102
1235
39746
SH
SOLE
20046
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5435
77222
SH
SOLE
77222
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
408
43400
SH
SOLE
32700
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2182
19395
SH
SOLE
19395
0
0
CONVERGYS CORP
COM
212485106
23461
1114557
SH
SOLE
1063679
0
0
CONVERGYS CORP
SDCV 5.750% 9/1
212485AE6
9308
4725000
PRN
SOLE
0
0
0
CON-WAY INC
COM
205944101
8380
211034
SH
SOLE
211034
0
0
COOPER COS INC
COM NEW
216648402
15712
126870
SH
SOLE
126870
0
0
COOPER TIRE & RUBR CO
COM
216831107
85824
3570051
SH
SOLE
3538951
0
0
COPA HOLDINGS SA
CL A
P31076105
17334
108262
SH
SOLE
108262
0
0
COPART INC
COM
217204106
7851
214221
SH
SOLE
214221
0
0
CORE LABORATORIES N V
COM
N22717107
210
1100
SH
SOLE
1100
0
0
CORE MARK HOLDING CO INC
COM
218681104
11098
146164
SH
SOLE
61564
0
0
CORELOGIC INC
COM
21871D103
21702
610813
SH
SOLE
610813
0
0
CORESITE RLTY CORP
COM
21870Q105
2167
67334
SH
SOLE
18034
0
0
CORINTHIAN COLLEGES INC
COM
218868107
160
90100
SH
SOLE
81500
0
0
CORMEDIX INC
*W EXP 03/24/201
21900C118
15
97150
SH
SOLE
97150
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
492
9216
SH
SOLE
7016
0
0
CORNERSTONE THERAPEUTICS INC
COM
21924P103
1024
107898
SH
SOLE
107898
0
0
CORNING INC
COM
219350105
22680
1272746
SH
SOLE
1272746
0
0
CORONADO BIOSCIENCES INC
COM
21976U109
60
22700
SH
SOLE
0
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
1091
14089
SH
SOLE
9989
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1210
51090
SH
SOLE
51090
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
7173
223654
SH
SOLE
223654
0
0
CORVEL CORP
COM
221006109
472
10104
SH
SOLE
6704
0
0
COSTAR GROUP INC
COM
22160N109
740
4008
SH
SOLE
2808
0
0
COSTCO WHSL CORP NEW
COM
22160K105
52583
441834
SH
SOLE
441834
0
0
COUSINS PPTYS INC
COM
222795106
6481
629241
SH
SOLE
452041
0
0
COVANCE INC
COM
222816100
3963
45000
SH
SOLE
45000
0
0
COVANTA HLDG CORP
NOTE 3.250% 6/0
22282EAC6
29829
25400000
PRN
SOLE
0
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
2766
172784
SH
SOLE
172784
0
0
CRA INTL INC
COM
12618T105
377
15308
SH
SOLE
15308
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2776
25223
SH
SOLE
16123
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
223
13606
SH
SOLE
9106
0
0
CRANE CO
COM
224399105
31261
464841
SH
SOLE
464841
0
0
CRAY INC
COM NEW
225223304
1634
59506
SH
SOLE
42506
0
0
CREDICORP LTD
COM
G2519Y108
20896
157435
SH
SOLE
149335
0
0
CREDIT ACCEP CORP MICH
COM
225310101
2484
19111
SH
SOLE
3911
0
0
CREE INC
COM
225447101
5267
84178
SH
SOLE
84178
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
307
12341
SH
SOLE
12341
0
0
CROCS INC
COM
227046109
17297
1086500
SH
SOLE
1057000
0
0
CROSSTEX ENERGY INC
COM
22765Y104
1213
33555
SH
SOLE
21455
0
0
CROSSTEX ENERGY L P
COM
22765U102
579
20970
SH
SOLE
20970
0
0
CROWN CASTLE INTL CORP
COM
228227104
8325
113380
SH
SOLE
113380
0
0
CROWN HOLDINGS INC
COM
228368106
20001
448765
SH
SOLE
448765
0
0
CSG SYS INTL INC
COM
126349109
7860
267340
SH
SOLE
119743
0
0
CST BRANDS INC
COM
12646R105
41711
1135920
SH
SOLE
1135920
0
0
CSX CORP
COM
126408103
5427
188635
SH
SOLE
188635
0
0
CTC MEDIA INC
COM
12642X106
1144
82300
SH
SOLE
82300
0
0
CTS CORP
COM
126501105
560
28126
SH
SOLE
22926
0
0
CUBESMART
COM
229663109
2314
145161
SH
SOLE
145161
0
0
CUBIC CORP
COM
229669106
2172
41249
SH
SOLE
38947
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
5401
78422
SH
SOLE
78422
0
0
CULLEN FROST BANKERS INC
COM
229899109
4233
56876
SH
SOLE
56876
0
0
CUMMINS INC
COM
231021106
71087
504268
SH
SOLE
470068
0
0
CUMULUS MEDIA INC
CL A
231082108
1239
160324
SH
SOLE
117124
0
0
CURIS INC
COM
231269101
186
65947
SH
SOLE
41147
0
0
CURTISS WRIGHT CORP
COM
231561101
989
15886
SH
SOLE
10986
0
0
CUTWATER SELECT INCOME FD
COM
232229104
728
39766
SH
SOLE
39766
0
0
CVB FINL CORP
COM
126600105
783
45858
SH
SOLE
30399
0
0
CVR ENERGY INC
COM
12662P108
12741
293372
SH
SOLE
293372
0
0
CVS CAREMARK CORPORATION
COM
126650100
194458
2717027
SH
SOLE
2489127
0
0
CYBERONICS INC
COM
23251P102
1599
24411
SH
SOLE
22111
0
0
CYNOSURE INC
CL A
232577205
289
10845
SH
SOLE
9045
0
0
CYS INVTS INC
COM
12673A108
711
95900
SH
SOLE
61100
0
0
CYTEC INDS INC
COM
232820100
21037
225817
SH
SOLE
225817
0
0
CYTOKINETICS INC
COM NEW
23282W605
174
26793
SH
SOLE
17093
0
0
D R HORTON INC
COM
23331A109
2189
98093
SH
SOLE
98093
0
0
D R HORTON INC
NOTE 2.000% 5/1
23331ABB4
15164
8775000
PRN
SOLE
0
0
0
DAKTRONICS INC
COM
234264109
541
34482
SH
SOLE
30982
0
0
DANA HLDG CORP
COM
235825205
9388
478486
SH
SOLE
478486
0
0
DANAHER CORP DEL
COM
235851102
7150
92617
SH
SOLE
92617
0
0
DARDEN RESTAURANTS INC
COM
237194105
1136
20900
SH
SOLE
20900
0
0
DARLING INTL INC
COM
237266101
5869
281071
SH
SOLE
266871
0
0
DATALINK CORP
COM
237934104
190
17400
SH
SOLE
13500
0
0
DATAWATCH CORP
COM NEW
237917208
293
8610
SH
SOLE
6010
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
5928
93538
SH
SOLE
93538
0
0
DAWSON GEOPHYSICAL CO
COM
239359102
346
10232
SH
SOLE
6432
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
339
6724
SH
SOLE
6724
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
562
78871
SH
SOLE
78871
0
0
DDR CORP
COM
23317H102
1891
123000
SH
SOLE
123000
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
513
10671
SH
SOLE
7371
0
0
DEAN FOODS CO NEW
COM NEW
242370203
14043
816912
SH
SOLE
816912
0
0
DECKERS OUTDOOR CORP
COM
243537107
9306
110187
SH
SOLE
105087
0
0
DEERE & CO
COM
244199105
16357
179100
SH
SOLE
160000
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
356
15112
SH
SOLE
15112
0
0
DELEK US HLDGS INC
COM
246647101
4867
141449
SH
SOLE
51849
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
52313
870000
SH
SOLE
831600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
62804
2286276
SH
SOLE
2286276
0
0
DELUXE CORP
COM
248019101
7551
144685
SH
SOLE
137385
0
0
DEMANDWARE INC
COM
24802Y105
2182
34026
SH
SOLE
15926
0
0
DENBURY RES INC
COM NEW
247916208
1559
94889
SH
SOLE
94889
0
0
DENNYS CORP
COM
24869P104
3186
443099
SH
SOLE
120026
0
0
DEPOMED INC
COM
249908104
2776
262400
SH
SOLE
17800
0
0
DESTINATION MATERNITY CORP
COM
25065D100
628
21003
SH
SOLE
9303
0
0
DESTINATION XL GROUP INC
COM
25065K104
247
37534
SH
SOLE
23734
0
0
DEVELOPERS DIVERSIFIED RLTY
NOTE 1.750%11/1
251591AX1
8503
7592000
PRN
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12504
202103
SH
SOLE
189503
0
0
DEVRY ED GROUP INC
COM
251893103
2487
70044
SH
SOLE
67944
0
0
DEX MEDIA INC NEW
COM
25213A107
1434
211518
SH
SOLE
98582
0
0
DEXCOM INC
COM
252131107
2009
56732
SH
SOLE
34432
0
0
DFC GLOBAL CORP
COM
23324T107
136
11877
SH
SOLE
11877
0
0
DFC GLOBAL CORP
NOTE 3.250% 4/1
23324TAB3
1099
1225000
PRN
SOLE
0
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3694
64900
SH
SOLE
64900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
801
15150
SH
SOLE
10850
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
567
49096
SH
SOLE
49096
0
0
DICKS SPORTING GOODS INC
COM
253393102
279
4800
SH
SOLE
4800
0
0
DIEBOLD INC
COM
253651103
347
10500
SH
SOLE
10500
0
0
DIGITAL RIV INC
COM
25388B104
2768
149600
SH
SOLE
44500
0
0
DIGITAL RLTY TR INC
COM
253868103
2692
54827
SH
SOLE
54827
0
0
DIGITALGLOBE INC
COM NEW
25389M877
209
5075
SH
SOLE
3875
0
0
DILLARDS INC
CL A
254067101
88645
911890
SH
SOLE
911890
0
0
DINEEQUITY INC
COM
254423106
510
6099
SH
SOLE
3799
0
0
DIODES INC
COM
254543101
737
31296
SH
SOLE
20696
0
0
DIRECTV
COM
25490A309
29509
427114
SH
SOLE
410614
0
0
DISCOVER FINL SVCS
COM
254709108
126578
2262350
SH
SOLE
2122450
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3300
36492
SH
SOLE
36492
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
15112
180207
SH
SOLE
180207
0
0
DISH NETWORK CORP
CL A
25470M109
19581
338064
SH
SOLE
338064
0
0
DISNEY WALT CO
COM DISNEY
254687106
67354
881592
SH
SOLE
782592
0
0
DOLBY LABORATORIES INC
COM
25659T107
7264
188380
SH
SOLE
188380
0
0
DOLLAR GEN CORP NEW
COM
256677105
7265
120446
SH
SOLE
120446
0
0
DOLLAR TREE INC
COM
256746108
15250
270289
SH
SOLE
270289
0
0
DOMINION RES INC VA NEW
COM
25746U109
11434
176752
SH
SOLE
176752
0
0
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
37361
686475
SH
SOLE
686475
0
0
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
47819
878475
SH
SOLE
878475
0
0
DOMINOS PIZZA INC
COM
25754A201
26656
382713
SH
SOLE
382713
0
0
DOMTAR CORP
COM NEW
257559203
12679
134400
SH
SOLE
134400
0
0
DONALDSON INC
COM
257651109
1125
25884
SH
SOLE
25884
0
0
DONNELLEY R R & SONS CO
COM
257867101
24241
1195295
SH
SOLE
1195295
0
0
DORMAN PRODUCTS INC
COM
258278100
1221
21780
SH
SOLE
15280
0
0
DOUGLAS EMMETT INC
COM
25960P109
1593
68400
SH
SOLE
68400
0
0
DOVER CORP
COM
260003108
18505
191679
SH
SOLE
191679
0
0
DOW CHEM CO
COM
260543103
1025
23078
SH
SOLE
23078
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
17935
368128
SH
SOLE
362728
0
0
DR REDDYS LABS LTD
ADR
256135203
19815
482945
SH
SOLE
482945
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
238
6700
SH
SOLE
6700
0
0
DRESSER-RAND GROUP INC
COM
261608103
11165
187246
SH
SOLE
187246
0
0
DREW INDS INC
COM NEW
26168L205
1265
24700
SH
SOLE
7800
0
0
DRIL-QUIP INC
COM
262037104
8805
80100
SH
SOLE
80100
0
0
DRYSHIPS INC
SHS
Y2109Q101
74
15700
SH
SOLE
15700
0
0
DST SYS INC DEL
COM
233326107
19527
215200
SH
SOLE
215200
0
0
DSW INC
CL A
23334L102
3825
89514
SH
SOLE
89514
0
0
DTE ENERGY CO
COM
233331107
86024
1295744
SH
SOLE
1233244
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
150
10721
SH
SOLE
10721
0
0
DUCOMMUN INC DEL
COM
264147109
593
19902
SH
SOLE
16602
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
394
39307
SH
SOLE
39307
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
45438
658433
SH
SOLE
619833
0
0
DUKE REALTY CORP
COM NEW
264411505
1718
114200
SH
SOLE
114200
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
25819
210337
SH
SOLE
196837
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
434
9000
SH
SOLE
9000
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
703
28455
SH
SOLE
28455
0
0
DWS HIGH INCOME OPPORT FD IN
COM NEW
23339M204
895
62170
SH
SOLE
62170
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
2738
23769
SH
SOLE
13469
0
0
DYAX CORP
COM
26746E103
662
87887
SH
SOLE
57487
0
0
DYCOM INDS INC
COM
267475101
4574
164584
SH
SOLE
70284
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
35
18000
SH
SOLE
8200
0
0
DYNEGY INC NEW DEL
*W EXP 99/99/999
26817R116
73
53760
SH
SOLE
35736
0
0
E M C CORP MASS
COM
268648102
946
37607
SH
SOLE
37607
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
10150
516806
SH
SOLE
516806
0
0
E TRADE FINANCIAL CORP
NOTE 8/3
269246AZ7
3803
2000000
PRN
SOLE
0
0
0
EAGLE BANCORP INC MD
COM
268948106
490
15989
SH
SOLE
11039
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A119
172
37513
SH
SOLE
37513
0
0
EAGLE MATERIALS INC
COM
26969P108
1522
19654
SH
SOLE
19654
0
0
EAGLE ROCK ENERGY PARTNERS L
UNIT
26985R104
182
30514
SH
SOLE
30514
0
0
EAST WEST BANCORP INC
COM
27579R104
9942
284296
SH
SOLE
284296
0
0
EASTERN INS HLDGS INC
COM
276534104
1901
77640
SH
SOLE
77640
0
0
EASTGROUP PPTY INC
COM
277276101
1505
25979
SH
SOLE
10010
0
0
EASTMAN CHEM CO
COM
277432100
9113
112924
SH
SOLE
112924
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
588
57547
SH
SOLE
57547
0
0
EATON VANCE CORP
COM NON VTG
278265103
633
14800
SH
SOLE
14800
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
994
76488
SH
SOLE
76488
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
772
59352
SH
SOLE
59352
0
0
EATON VANCE MUN BD FD
COM
27827X101
451
39893
SH
SOLE
39893
0
0
EATON VANCE MUN BD FD II
COM
27827K109
169
15371
SH
SOLE
15371
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
1008
54622
SH
SOLE
54622
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
3616
320873
SH
SOLE
320873
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
277
18117
SH
SOLE
18117
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
704
37016
SH
SOLE
37016
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
2523
252323
SH
SOLE
252323
0
0
EATON VANCE TAX-ADV BD & OPT
COM SH BEN INT
27829M103
170
11994
SH
SOLE
11994
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
2217
202984
SH
SOLE
202984
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
1736
143482
SH
SOLE
143482
0
0
EBAY INC
COM
278642103
37199
677698
SH
SOLE
677698
0
0
EBIX INC
COM NEW
278715206
526
35700
SH
SOLE
24600
0
0
ECHOSTAR CORP
CL A
278768106
567
11403
SH
SOLE
11403
0
0
ECOLAB INC
COM
278865100
5260
50447
SH
SOLE
50447
0
0
EDISON INTL
COM
281020107
57313
1237856
SH
SOLE
1216056
0
0
EDUCATION MGMT CORP NEW
COM
28140M103
331
32789
SH
SOLE
22589
0
0
EDUCATION RLTY TR INC
COM
28140H104
283
32097
SH
SOLE
4297
0
0
EDWARDS GROUP LTD
SPONSORED ADR
281736108
3894
382481
SH
SOLE
382481
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4167
63369
SH
SOLE
63369
0
0
EGAIN CORP
COM NEW
28225C806
505
49270
SH
SOLE
32070
0
0
EHEALTH INC
COM
28238P109
718
15449
SH
SOLE
11149
0
0
EL PASO ELEC CO
COM NEW
283677854
3622
103156
SH
SOLE
48906
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
266
7402
SH
SOLE
7402
0
0
ELDORADO GOLD CORP NEW
COM
284902103
137
24100
SH
SOLE
24100
0
0
ELECTRONIC ARTS INC
COM
285512109
22125
964478
SH
SOLE
930178
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
3473
3250000
PRN
SOLE
0
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1317
33994
SH
SOLE
20394
0
0
ELLIE MAE INC
COM
28849P100
1765
65697
SH
SOLE
15097
0
0
ELLIS PERRY INTL INC
COM
288853104
325
20600
SH
SOLE
15900
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
4174
129700
SH
SOLE
129700
0
0
EMCOR GROUP INC
COM
29084Q100
11474
270356
SH
SOLE
255856
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
10951
476336
SH
SOLE
212136
0
0
EMERSON ELEC CO
COM
291011104
41659
593601
SH
SOLE
549601
0
0
EMPIRE DIST ELEC CO
COM
291641108
499
22000
SH
SOLE
5500
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
4111
129879
SH
SOLE
46179
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
3838
86100
SH
SOLE
86100
0
0
EMULEX CORP
COM NEW
292475209
1992
278189
SH
SOLE
114989
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
277
9277
SH
SOLE
9277
0
0
ENCANA CORP
COM
292505104
1640
90886
SH
SOLE
90886
0
0
ENCORE CAP GROUP INC
COM
292554102
781
15540
SH
SOLE
10740
0
0
ENCORE WIRE CORP
COM
292562105
1680
30999
SH
SOLE
29899
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
8440
125118
SH
SOLE
125118
0
0
ENDOCYTE INC
COM
29269A102
1102
103080
SH
SOLE
28880
0
0
ENDOLOGIX INC
COM
29266S106
288
16490
SH
SOLE
6890
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
1295
22067
SH
SOLE
22067
0
0
ENERGEN CORP
COM
29265N108
6821
96403
SH
SOLE
96403
0
0
ENERGIZER HLDGS INC
COM
29266R108
23846
220308
SH
SOLE
202708
0
0
ENERGY RECOVERY INC
COM
29270J100
291
52300
SH
SOLE
34900
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
346
6042
SH
SOLE
6042
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
2341
86500
SH
SOLE
42500
0
0
ENERNOC INC
COM
292764107
2293
133236
SH
SOLE
41236
0
0
ENERSIS S A
SPONSORED ADR
29274F104
32898
2194683
SH
SOLE
1966183
0
0
ENERSYS
COM
29275Y102
3578
51051
SH
SOLE
29351
0
0
ENGILITY HLDGS INC
COM
29285W104
2136
63945
SH
SOLE
35845
0
0
ENPHASE ENERGY INC
COM
29355A107
362
57064
SH
SOLE
37164
0
0
ENPRO INDS INC
COM
29355X107
1788
31007
SH
SOLE
31007
0
0
ENSCO PLC
SHS CLASS A
G3157S106
3831
67000
SH
SOLE
67000
0
0
ENSIGN GROUP INC
COM
29358P101
5691
128544
SH
SOLE
67944
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
410
2955
SH
SOLE
2055
0
0
ENTEGRIS INC
COM
29362U104
1947
167830
SH
SOLE
125030
0
0
ENTERGY CORP NEW
COM
29364G103
18602
294004
SH
SOLE
294004
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
917
13830
SH
SOLE
13830
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
4806
789180
SH
SOLE
183457
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
146
31000
SH
SOLE
12600
0
0
ENVESTNET INC
COM
29404K106
1281
31792
SH
SOLE
14492
0
0
EOG RES INC
COM
26875P101
39908
237772
SH
SOLE
237772
0
0
EPAM SYS INC
COM
29414B104
1263
36134
SH
SOLE
26834
0
0
EPL OIL & GAS INC
COM
26883D108
9964
349622
SH
SOLE
185622
0
0
EPLUS INC
COM
294268107
379
6667
SH
SOLE
4467
0
0
EPR PPTYS
COM SH BEN INT
26884U109
933
18977
SH
SOLE
18977
0
0
EQT CORP
COM
26884L109
790
8800
SH
SOLE
8800
0
0
EQUAL ENERGY LTD
COM
29390Q109
2241
419636
SH
SOLE
419636
0
0
EQUIFAX INC
COM
294429105
20254
293161
SH
SOLE
283061
0
0
EQUINIX INC
COM NEW
29444U502
2611
14716
SH
SOLE
14716
0
0
EQUINIX INC
NOTE 4.750% 6/1
29444UAH9
75754
34650000
PRN
SOLE
0
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1070
29524
SH
SOLE
29524
0
0
EQUITY ONE
COM
294752100
616
27454
SH
SOLE
27454
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16580
319652
SH
SOLE
297252
0
0
ERA GROUP INC
COM
26885G109
11699
379105
SH
SOLE
379105
0
0
ERICKSON AIR-CRANE INC
COM
29482P100
1273
61246
SH
SOLE
28946
0
0
ESSEX PPTY TR INC
COM
297178105
1753
12213
SH
SOLE
12213
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
8785
86166
SH
SOLE
80466
0
0
EURONET WORLDWIDE INC
COM
298736109
2107
44040
SH
SOLE
31540
0
0
EVERBANK FINL CORP
COM
29977G102
928
50622
SH
SOLE
17122
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
2532
42350
SH
SOLE
26750
0
0
EVEREST RE GROUP LTD
COM
G3223R108
99935
641144
SH
SOLE
572844
0
0
EVERTEC INC
COM
30040P103
7265
294605
SH
SOLE
291405
0
0
EXAMWORKS GROUP INC
COM
30066A105
626
20961
SH
SOLE
13861
0
0
EXAR CORP
COM
300645108
383
32500
SH
SOLE
23200
0
0
EXCEL TR INC
COM
30068C109
360
31600
SH
SOLE
20700
0
0
EXELIS INC
COM
30162A108
11087
581712
SH
SOLE
581712
0
0
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
10603
8625000
PRN
SOLE
0
0
0
EXELON CORP
COM
30161N101
4402
160704
SH
SOLE
160704
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1604
58062
SH
SOLE
20662
0
0
EXPEDIA INC DEL
COM NEW
30212P303
3130
44930
SH
SOLE
44930
0
0
EXPEDITORS INTL WASH INC
COM
302130109
842
19030
SH
SOLE
19030
0
0
EXPONENT INC
COM
30214U102
3217
41540
SH
SOLE
14567
0
0
EXPRESS INC
COM
30219E103
2867
153562
SH
SOLE
80462
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
30939
440473
SH
SOLE
426073
0
0
EXTERRAN HLDGS INC
COM
30225X103
770
22503
SH
SOLE
17203
0
0
EXTERRAN HLDGS INC
NOTE 4.250% 6/1
30225XAA1
25890
17325000
PRN
SOLE
0
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6074
144175
SH
SOLE
144175
0
0
EXTREME NETWORKS INC
COM
30226D106
10176
1453772
SH
SOLE
600172
0
0
EXXON MOBIL CORP
COM
30231G102
282787
2794334
SH
SOLE
2517834
0
0
EZCORP INC
CL A NON VTG
302301106
1369
117116
SH
SOLE
117116
0
0
F M C CORP
COM NEW
302491303
2221
29428
SH
SOLE
29428
0
0
F5 NETWORKS INC
COM
315616102
4185
46065
SH
SOLE
46065
0
0
FABRINET
SHS
G3323L100
6397
311159
SH
SOLE
141759
0
0
FACEBOOK INC
CL A
30303M102
214380
3922059
SH
SOLE
3638659
0
0
FACTSET RESH SYS INC
COM
303075105
2543
23420
SH
SOLE
23420
0
0
FAIR ISAAC CORP
COM
303250104
6177
98304
SH
SOLE
98304
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
250
18700
SH
SOLE
18700
0
0
FAMILY DLR STORES INC
COM
307000109
1889
29079
SH
SOLE
29079
0
0
FARO TECHNOLOGIES INC
COM
311642102
1905
32679
SH
SOLE
12679
0
0
FASTENAL CO
COM
311900104
1867
39295
SH
SOLE
39295
0
0
FBL FINL GROUP INC
CL A
30239F106
604
13492
SH
SOLE
9292
0
0
FBR & CO
COM NEW
30247C400
412
15635
SH
SOLE
11735
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
361
10531
SH
SOLE
7431
0
0
FEDERAL MOGUL CORP
COM
313549404
1692
85963
SH
SOLE
56363
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1961
19334
SH
SOLE
19334
0
0
FEDERAL SIGNAL CORP
COM
313855108
1017
69405
SH
SOLE
53105
0
0
FEDERATED INVS INC PA
CL B
314211103
2197
76274
SH
SOLE
76274
0
0
FEDEX CORP
COM
31428X106
22467
156271
SH
SOLE
156271
0
0
FELCOR LODGING TR INC
COM
31430F101
690
84510
SH
SOLE
69410
0
0
FERRO CORP
COM
315405100
3553
276900
SH
SOLE
55500
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
5522
472800
SH
SOLE
431300
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1787
55058
SH
SOLE
55058
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
105733
1969700
SH
SOLE
1808300
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
268
16150
SH
SOLE
9612
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1483
28382
SH
SOLE
19382
0
0
FIFTH & PAC COS INC
COM
316645100
2400
74823
SH
SOLE
71623
0
0
FIFTH THIRD BANCORP
COM
316773100
49728
2364618
SH
SOLE
2316518
0
0
FINANCIAL ENGINES INC
COM
317485100
1274
18338
SH
SOLE
16438
0
0
FINISAR CORP
COM NEW
31787A507
9667
404122
SH
SOLE
345222
0
0
FINISAR CORP
NOTE 5.000%10/1
31787AAK7
1826
800000
PRN
SOLE
0
0
0
FINISH LINE INC
CL A
317923100
1434
50892
SH
SOLE
50892
0
0
FIRST AMERN FINL CORP
COM
31847R102
273
9693
SH
SOLE
9693
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
602
9728
SH
SOLE
5528
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
8308
941900
SH
SOLE
426800
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
478
2147
SH
SOLE
2147
0
0
FIRST FINL BANCORP OH
COM
320209109
692
39714
SH
SOLE
25253
0
0
FIRST FINL BANKSHARES
COM
32020R109
1163
17541
SH
SOLE
13041
0
0
FIRST FINL HLDGS INC NEW
COM
32023E105
712
10700
SH
SOLE
7500
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2203
126268
SH
SOLE
111568
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
5613
197860
SH
SOLE
97612
0
0
FIRST MARBLEHEAD CORP
COM NEW
320771207
87
28435
SH
SOLE
28435
0
0
FIRST MERCHANTS CORP
COM
320817109
285
12527
SH
SOLE
9627
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
5327
303868
SH
SOLE
153168
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
1421
133760
SH
SOLE
133760
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
943
81090
SH
SOLE
52398
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
581
11100
SH
SOLE
11100
0
0
FIRST SOLAR INC
COM
336433107
91591
1676260
SH
SOLE
1676260
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
632
44998
SH
SOLE
44998
0
0
FIRST TR ENHANCED EQTY INC F
COM
337318109
1009
75755
SH
SOLE
75755
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
886
51468
SH
SOLE
51468
0
0
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
173
10781
SH
SOLE
10781
0
0
FIRSTBANK CORP MICH
COM
33761G104
961
49696
SH
SOLE
49696
0
0
FIRSTENERGY CORP
COM
337932107
2681
81277
SH
SOLE
81277
0
0
FIRSTMERIT CORP
COM
337915102
2116
95182
SH
SOLE
95182
0
0
FISERV INC
COM
337738108
21397
362348
SH
SOLE
362348
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
2542
463000
SH
SOLE
225016
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
796
40574
SH
SOLE
36374
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
19151
163446
SH
SOLE
163446
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
43392
5584600
SH
SOLE
5584600
0
0
FLIR SYS INC
COM
302445101
45753
1520038
SH
SOLE
1411538
0
0
FLOTEK INDS INC DEL
COM
343389102
860
42868
SH
SOLE
29968
0
0
FLOW INTL CORP
COM
343468104
9974
2468695
SH
SOLE
2468695
0
0
FLOWERS FOODS INC
COM
343498101
3207
149375
SH
SOLE
149375
0
0
FLOWSERVE CORP
COM
34354P105
24397
309486
SH
SOLE
293286
0
0
FLUIDIGM CORP DEL
COM
34385P108
367
9570
SH
SOLE
6470
0
0
FLUOR CORP NEW
COM
343412102
4688
58387
SH
SOLE
58387
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2530
48464
SH
SOLE
48464
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
12185
124500
SH
SOLE
105100
0
0
FONAR CORP
COM NEW
344437405
242
11437
SH
SOLE
7937
0
0
FOOT LOCKER INC
COM
344849104
45694
1102664
SH
SOLE
1102664
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
63927
4143061
SH
SOLE
3841961
0
0
FOREST LABS INC
COM
345838106
32309
538212
SH
SOLE
538212
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
2419
670200
SH
SOLE
242300
0
0
FORESTAR GROUP INC
COM
346233109
462
21700
SH
SOLE
13900
0
0
FORMFACTOR INC
COM
346375108
5604
930863
SH
SOLE
429563
0
0
FORRESTER RESH INC
COM
346563109
1038
27139
SH
SOLE
10243
0
0
FORT DEARBORN INCOME SECS IN
COM
347200107
547
39607
SH
SOLE
39607
0
0
FORTINET INC
COM
34959E109
6954
363519
SH
SOLE
363519
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3965
86756
SH
SOLE
86756
0
0
FOSSIL GROUP INC
COM
34988V106
20987
174979
SH
SOLE
174979
0
0
FOSTER L B CO
COM
350060109
585
12365
SH
SOLE
12365
0
0
FOSTER WHEELER AG
COM
H27178104
885
26800
SH
SOLE
26800
0
0
FRANKLIN ELEC INC
COM
353514102
683
15302
SH
SOLE
11902
0
0
FRANKLIN RES INC
COM
354613101
15507
268620
SH
SOLE
268620
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
986
82495
SH
SOLE
41195
0
0
FRANKLIN TEMPLETON LTD DUR I
COM
35472T101
168
12913
SH
SOLE
12913
0
0
FREDS INC
CL A
356108100
7825
422538
SH
SOLE
189600
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2109
55886
SH
SOLE
55886
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
599
37329
SH
SOLE
37329
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
15559
549786
SH
SOLE
289307
0
0
FRESH MKT INC
COM
35804H106
518
12800
SH
SOLE
12800
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3723
800600
SH
SOLE
800600
0
0
FTD COS INC
COM
30281V108
8851
271685
SH
SOLE
253621
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
1036
74700
SH
SOLE
26100
0
0
FULTON FINL CORP PA
COM
360271100
6626
506581
SH
SOLE
506581
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
538
12816
SH
SOLE
9416
0
0
FURMANITE CORPORATION
COM
361086101
224
21100
SH
SOLE
12300
0
0
FUTUREFUEL CORPORATION
COM
36116M106
2484
157241
SH
SOLE
49241
0
0
FXCM INC
COM CL A
302693106
392
21957
SH
SOLE
13557
0
0
G & K SVCS INC
CL A
361268105
11342
182255
SH
SOLE
98268
0
0
GAIN CAP HLDGS INC
COM
36268W100
278
36983
SH
SOLE
24483
0
0
GAIN CAP HLDGS INC
NOTE 4.125%12/0
36268WAA8
1403
1500000
PRN
SOLE
0
0
0
GALENA BIOPHARMA INC
COM
363256108
61
12200
SH
SOLE
12200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3384
72100
SH
SOLE
72100
0
0
GAMESTOP CORP NEW
CL A
36467W109
154183
3129983
SH
SOLE
2949983
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
40765
802308
SH
SOLE
802308
0
0
GANNETT INC
COM
364730101
44525
1505228
SH
SOLE
1505228
0
0
GAP INC DEL
COM
364760108
90451
2314519
SH
SOLE
2207919
0
0
GARMIN LTD
SHS
H2906T109
3004
65000
SH
SOLE
65000
0
0
GARTNER INC
COM
366651107
13974
196673
SH
SOLE
196673
0
0
GASLOG LTD
SHS
G37585109
176
10300
SH
SOLE
6500
0
0
GASTAR EXPL INC
COM NEW
367299203
256
37034
SH
SOLE
25834
0
0
GENCORP INC
COM
368682100
1102
61168
SH
SOLE
37268
0
0
GENCORP INC
SDCV 4.062%12/3
368682AN0
16634
8250000
PRN
SOLE
0
0
0
GENERAC HLDGS INC
COM
368736104
2796
49360
SH
SOLE
38760
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
6372
216676
SH
SOLE
216676
0
0
GENERAL CABLE CORP DEL NEW
FRNT 5.000%11/1
369300AL2
39276
36600000
PRN
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
17880
187132
SH
SOLE
187132
0
0
GENERAL ELECTRIC CO
COM
369604103
161418
5758761
SH
SOLE
5132961
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
11246
560339
SH
SOLE
534139
0
0
GENERAL MLS INC
COM
370334104
33801
677241
SH
SOLE
677241
0
0
GENERAL MTRS CO
COM
37045V100
8170
199910
SH
SOLE
199910
0
0
GENERAL MTRS CO
*W EXP 12/31/201
37045V134
7920
1440000
SH
SOLE
1440000
0
0
GENESCO INC
COM
371532102
539
7372
SH
SOLE
7372
0
0
GENESEE & WYO INC
CL A
371559105
2142
22300
SH
SOLE
22300
0
0
GENESEE & WYO INC
UNIT 10/01/2015
371559204
3949
30675
SH
SOLE
30675
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
508
9660
SH
SOLE
9660
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
311
23394
SH
SOLE
10694
0
0
GENPACT LIMITED
SHS
G3922B107
1966
107000
SH
SOLE
107000
0
0
GENTEX CORP
COM
371901109
1845
55920
SH
SOLE
55920
0
0
GENTHERM INC
COM
37253A103
444
16557
SH
SOLE
9257
0
0
GENTIUM S P A
SPONSORED ADR
37250B104
19568
342700
SH
SOLE
342700
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
6446
519460
SH
SOLE
195360
0
0
GENUINE PARTS CO
COM
372460105
19151
230205
SH
SOLE
230205
0
0
GENWORTH FINL INC
COM CL A
37247D106
28573
1839832
SH
SOLE
1839832
0
0
GEO GROUP INC
COM
36159R103
8950
277783
SH
SOLE
175783
0
0
GERDAU S A
SPON ADR REP PFD
373737105
389
49600
SH
SOLE
49600
0
0
GERON CORP
COM
374163103
798
168270
SH
SOLE
114070
0
0
GFI GROUP INC
COM
361652209
385
98483
SH
SOLE
98483
0
0
GIBRALTAR INDS INC
COM
374689107
6293
338509
SH
SOLE
180557
0
0
G-III APPAREL GROUP LTD
COM
36237H101
3186
43176
SH
SOLE
19276
0
0
GILEAD SCIENCES INC
COM
375558103
68970
917758
SH
SOLE
903158
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
252780
76600000
PRN
SOLE
0
0
0
GIVEN IMAGING
ORD SHS
M52020100
32225
1071323
SH
SOLE
1071323
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1453
48774
SH
SOLE
35574
0
0
GLADSTONE CAPITAL CORP
COM
376535100
106
11000
SH
SOLE
7300
0
0
GLADSTONE INVT CORP
COM
376546107
107
13320
SH
SOLE
10120
0
0
GLATFELTER
COM
377316104
1550
56089
SH
SOLE
37730
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
595
63540
SH
SOLE
32540
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
4836
484121
SH
SOLE
179321
0
0
GLOBAL DEFENSE & NATL SEC SY
COM
37953N108
9000
895500
SH
SOLE
895500
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
43
12205
SH
SOLE
12205
0
0
GLOBAL PMTS INC
COM
37940X102
630
9700
SH
SOLE
9700
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
735
40800
SH
SOLE
22600
0
0
GLU MOBILE INC
COM
379890106
155
39754
SH
SOLE
39754
0
0
GNC HLDGS INC
COM CL A
36191G107
4090
69967
SH
SOLE
69967
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
376
10371
SH
SOLE
10371
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
92
28680
SH
SOLE
28680
0
0
GOLDCORP INC NEW
COM
380956409
646
29802
SH
SOLE
29802
0
0
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
503
500000
PRN
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
108700
613225
SH
SOLE
541025
0
0
GOODRICH PETE CORP
COM NEW
382410405
702
41232
SH
SOLE
28232
0
0
GOODRICH PETE CORP
NOTE 5.000%10/0
382410AC2
689
675000
PRN
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
21036
882003
SH
SOLE
882003
0
0
GOODYEAR TIRE & RUBR CO
PFD CONV 5.875%
382550309
18927
283950
SH
SOLE
283950
0
0
GOOGLE INC
CL A
38259P508
279483
249380
SH
SOLE
231580
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
2085
83900
SH
SOLE
22700
0
0
GP STRATEGIES CORP
COM
36225V104
225
7552
SH
SOLE
5152
0
0
GRACE W R & CO DEL NEW
COM
38388F108
35238
356408
SH
SOLE
356408
0
0
GRACO INC
COM
384109104
430
5500
SH
SOLE
5500
0
0
GRAFTECH INTL LTD
COM
384313102
265
23583
SH
SOLE
23583
0
0
GRAHAM HLDGS CO
COM
384637104
24571
37042
SH
SOLE
37042
0
0
GRAINGER W W INC
COM
384802104
7400
28972
SH
SOLE
28972
0
0
GRAMERCY PPTY TR INC
COM
38489R100
234
40653
SH
SOLE
27153
0
0
GRAND CANYON ED INC
COM
38526M106
1869
42862
SH
SOLE
28662
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
141
14707
SH
SOLE
8307
0
0
GRAY TELEVISION INC
COM
389375106
5718
384289
SH
SOLE
192689
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
308
33500
SH
SOLE
33500
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1045
43100
SH
SOLE
43100
0
0
GREATBATCH INC
COM
39153L106
3605
81481
SH
SOLE
24381
0
0
GREEN DOT CORP
CL A
39304D102
472
18749
SH
SOLE
13049
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
39488
522460
SH
SOLE
522460
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
11619
599202
SH
SOLE
293502
0
0
GREEN PLAINS RENEWABLE ENERG
NOTE 5.750%11/0
393222AB0
7941
5400000
PRN
SOLE
0
0
0
GRIFFON CORP
COM
398433102
108
12048
SH
SOLE
12048
0
0
GROUPON INC
COM CL A
399473107
22963
1950976
SH
SOLE
1950976
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
9192
303773
SH
SOLE
299773
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
962
110376
SH
SOLE
75876
0
0
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%10/0
36191UAA4
9389
6825000
PRN
SOLE
0
0
0
GTX INC DEL
COM
40052B108
616
373100
SH
SOLE
286700
0
0
GUESS INC
COM
401617105
24801
798241
SH
SOLE
798241
0
0
GUGGENHEIM BLD AMR BDS MANG
COM
401664107
241
12173
SH
SOLE
12173
0
0
GULF ISLAND FABRICATION INC
COM
402307102
357
15390
SH
SOLE
11890
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
3647
57749
SH
SOLE
57749
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1077
36347
SH
SOLE
19447
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
697
7680
SH
SOLE
7680
0
0
HALCON RES CORP
COM NEW
40537Q209
551
142854
SH
SOLE
142854
0
0
HALLIBURTON CO
COM
406216101
24743
487554
SH
SOLE
487554
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1506
100455
SH
SOLE
55255
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
190
13318
SH
SOLE
13318
0
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
1812
156169
SH
SOLE
156169
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
1795
98501
SH
SOLE
98501
0
0
HANESBRANDS INC
COM
410345102
24620
350365
SH
SOLE
350365
0
0
HANGER INC
COM NEW
41043F208
848
21561
SH
SOLE
11661
0
0
HANMI FINL CORP
COM NEW
410495204
5318
242963
SH
SOLE
124573
0
0
HANOVER INS GROUP INC
COM
410867105
11147
186694
SH
SOLE
184294
0
0
HARBINGER GROUP INC
COM
41146A106
259
21857
SH
SOLE
15657
0
0
HARLEY DAVIDSON INC
COM
412822108
1046
15100
SH
SOLE
15100
0
0
HARMAN INTL INDS INC
COM
413086109
16704
204078
SH
SOLE
204078
0
0
HARMONIC INC
COM
413160102
5176
701413
SH
SOLE
274313
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
3500
1383400
SH
SOLE
890700
0
0
HARRIS CORP DEL
COM
413875105
15948
228449
SH
SOLE
228449
0
0
HARRIS INTERACTIVE INC
COM
414549105
1215
607413
SH
SOLE
607413
0
0
HARRIS TEETER SUPERMARKETS I
COM
414585109
103022
2087580
SH
SOLE
2074580
0
0
HARSCO CORP
COM
415864107
13418
478687
SH
SOLE
478687
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9333
257602
SH
SOLE
242102
0
0
HASBRO INC
COM
418056107
19399
352652
SH
SOLE
352652
0
0
HAVERTY FURNITURE INC
COM
419596101
4567
145914
SH
SOLE
75638
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
401
15400
SH
SOLE
15400
0
0
HAWAIIAN HOLDINGS INC
NOTE 5.000% 3/1
419879AD3
543
400000
PRN
SOLE
0
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1942
35157
SH
SOLE
20175
0
0
HCA HOLDINGS INC
COM
40412C101
11670
244606
SH
SOLE
244606
0
0
HCC INS HLDGS INC
COM
404132102
11166
241994
SH
SOLE
241994
0
0
HCI GROUP INC
COM
40416E103
2366
44223
SH
SOLE
15123
0
0
HCP INC
COM
40414L109
18378
506012
SH
SOLE
476512
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
39541
1148100
SH
SOLE
1135000
0
0
HEADWATERS INC
COM
42210P102
609
62216
SH
SOLE
56716
0
0
HEALTH CARE REIT INC
COM
42217K106
16515
308296
SH
SOLE
286196
0
0
HEALTH CARE REIT INC
NOTE 3.000%12/0
42217KAR7
25437
22775000
PRN
SOLE
0
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
178631
13635982
SH
SOLE
13635982
0
0
HEALTH NET INC
COM
42222G108
40024
1348977
SH
SOLE
1348977
0
0
HEALTHCARE RLTY TR
COM
421946104
1212
56864
SH
SOLE
31484
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
517
18218
SH
SOLE
14218
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
898
91300
SH
SOLE
91300
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1099
32984
SH
SOLE
22984
0
0
HEALTHSTREAM INC
COM
42222N103
667
20355
SH
SOLE
15055
0
0
HEALTHWAYS INC
COM
422245100
441
28753
SH
SOLE
21253
0
0
HEARTLAND EXPRESS INC
COM
422347104
261
13300
SH
SOLE
13300
0
0
HECLA MNG CO
COM
422704106
776
251983
SH
SOLE
168583
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
310
15404
SH
SOLE
15404
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
6117
123542
SH
SOLE
62642
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
18240
786864
SH
SOLE
774564
0
0
HELMERICH & PAYNE INC
COM
423452101
38333
455916
SH
SOLE
428016
0
0
HENRY JACK & ASSOC INC
COM
426281101
6963
117596
SH
SOLE
117596
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1700
21604
SH
SOLE
21604
0
0
HERCULES OFFSHORE INC
COM
427093109
657
100669
SH
SOLE
75569
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
820
50011
SH
SOLE
15111
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
1606
288299
SH
SOLE
252599
0
0
HERSHEY CO
COM
427866108
62358
641346
SH
SOLE
622946
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
7427
259516
SH
SOLE
259516
0
0
HESS CORP
COM
42809H107
175544
2114989
SH
SOLE
2001289
0
0
HEWLETT PACKARD CO
COM
428236103
88733
3171285
SH
SOLE
3131985
0
0
HEXCEL CORP NEW
COM
428291108
724
16200
SH
SOLE
16200
0
0
HF2 FINL MGMT INC
CL A
40421A104
14831
1456830
SH
SOLE
1456830
0
0
HFF INC
CL A
40418F108
1755
65379
SH
SOLE
15479
0
0
HHGREGG INC
COM
42833L108
4601
329357
SH
SOLE
150257
0
0
HIGHWOODS PPTYS INC
COM
431284108
1616
44687
SH
SOLE
33187
0
0
HILL ROM HLDGS INC
COM
431475102
22887
553630
SH
SOLE
553630
0
0
HILLSHIRE BRANDS CO
COM
432589109
20042
599333
SH
SOLE
599333
0
0
HILLTOP HOLDINGS INC
COM
432748101
733
31679
SH
SOLE
23979
0
0
HI-TECH PHARMACAL INC
COM
42840B101
55236
1273011
SH
SOLE
1255611
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
341
5528
SH
SOLE
5528
0
0
HNI CORP
COM
404251100
857
22065
SH
SOLE
18965
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
308
9530
SH
SOLE
9530
0
0
HOLLYFRONTIER CORP
COM
436106108
33160
667338
SH
SOLE
657038
0
0
HOME BANCSHARES INC
COM
436893200
2689
71997
SH
SOLE
33797
0
0
HOME DEPOT INC
COM
437076102
168724
2049116
SH
SOLE
1853516
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
1167
50800
SH
SOLE
29900
0
0
HOME PROPERTIES INC
COM
437306103
1732
32294
SH
SOLE
32294
0
0
HOMESTREET INC
COM
43785V102
1859
92965
SH
SOLE
33265
0
0
HONEYWELL INTL INC
COM
438516106
56777
621401
SH
SOLE
621401
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
22051
699132
SH
SOLE
375440
0
0
HORMEL FOODS CORP
COM
440452100
36908
817093
SH
SOLE
817093
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
1175
23868
SH
SOLE
16768
0
0
HORSEHEAD HLDG CORP
COM
440694305
136
24371
SH
SOLE
24371
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2229
82459
SH
SOLE
82459
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8814
453391
SH
SOLE
402791
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
1270
191770
SH
SOLE
84514
0
0
HOVNANIAN ENTERPRISES INC
UNIT 99/99/9999
44248W208
641
20000
SH
SOLE
20000
0
0
HOWARD HUGHES CORP
COM
44267D107
4991
41560
SH
SOLE
41560
0
0
HSN INC
COM
404303109
2906
46643
SH
SOLE
44243
0
0
HUBBELL INC
CL B
443510201
12939
118819
SH
SOLE
118819
0
0
HUDSON CITY BANCORP
COM
443683107
203941
21626805
SH
SOLE
21626805
0
0
HUMANA INC
COM
444859102
101040
978877
SH
SOLE
930177
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1438
18600
SH
SOLE
18600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
12486
1293875
SH
SOLE
1293875
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
1020
800
SH
SOLE
800
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2852
31688
SH
SOLE
31688
0
0
HUNTSMAN CORP
COM
447011107
14764
600149
SH
SOLE
600149
0
0
HURON CONSULTING GROUP INC
COM
447462102
1429
22791
SH
SOLE
11091
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
2262
706748
SH
SOLE
330698
0
0
HYATT HOTELS CORP
COM CL A
448579102
890
18000
SH
SOLE
18000
0
0
HYDE PK ACQUISITION CORP II
COM
448640102
14728
1390000
SH
SOLE
1390000
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
378
18709
SH
SOLE
12309
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
6588
70714
SH
SOLE
24108
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
51844
754755
SH
SOLE
754755
0
0
IAMGOLD CORP
COM
450913108
124
37100
SH
SOLE
37100
0
0
ICF INTL INC
COM
44925C103
2757
79426
SH
SOLE
39726
0
0
ICICI BK LTD
ADR
45104G104
8787
236387
SH
SOLE
236387
0
0
ICONIX BRAND GROUP INC
COM
451055107
1577
39728
SH
SOLE
23528
0
0
ICU MED INC
COM
44930G107
8203
128759
SH
SOLE
57659
0
0
IDACORP INC
COM
451107106
3695
71284
SH
SOLE
71284
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
645
139415
SH
SOLE
93915
0
0
IDEX CORP
COM
45167R104
1521
20600
SH
SOLE
20600
0
0
IDEXX LABS INC
COM
45168D104
3571
33575
SH
SOLE
33575
0
0
IDT CORP
CL B NEW
448947507
2762
154550
SH
SOLE
74250
0
0
IGATE CORP
COM
45169U105
1882
46872
SH
SOLE
21672
0
0
IHS INC
CL A
451734107
764
6386
SH
SOLE
6386
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5917
70375
SH
SOLE
67075
0
0
ILLUMINA INC
COM
452327109
3964
35831
SH
SOLE
35831
0
0
IMMERSION CORP
COM
452521107
3535
340570
SH
SOLE
76675
0
0
IMMUNOGEN INC
COM
45253H101
339
23127
SH
SOLE
127
0
0
IMMUNOMEDICS INC
COM
452907108
259
56400
SH
SOLE
45200
0
0
IMPAX LABORATORIES INC
COM
45256B101
2577
102500
SH
SOLE
42600
0
0
INCONTACT INC
COM
45336E109
251
32200
SH
SOLE
14500
0
0
INCYTE CORP
COM
45337C102
6470
127788
SH
SOLE
127788
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
323
26938
SH
SOLE
18538
0
0
INFINERA CORPORATION
COM
45667G103
942
96281
SH
SOLE
61181
0
0
INFINITY CROSS BORDER ACQUIS
SHS
G4772R101
2624
330000
SH
SOLE
330000
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
10848
151195
SH
SOLE
77608
0
0
INFOBLOX INC
COM
45672H104
1301
39414
SH
SOLE
26714
0
0
INFORMATICA CORP
COM
45666Q102
995
23964
SH
SOLE
23964
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
320
75461
SH
SOLE
51161
0
0
INFOSYS LTD
SPONSORED ADR
456788108
74945
1324115
SH
SOLE
1265415
0
0
ING GLOBAL EQTY DIV & PREM O
COM
45684E107
1261
140902
SH
SOLE
140902
0
0
ING RISK MANAGED NAT RES FD
COM
449810100
530
54040
SH
SOLE
54040
0
0
ING U S INC
COM
45685E106
1473
41900
SH
SOLE
41900
0
0
INGRAM MICRO INC
CL A
457153104
36556
1558239
SH
SOLE
1558239
0
0
INGREDION INC
COM
457187102
28860
421567
SH
SOLE
421567
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
9395
893066
SH
SOLE
457783
0
0
INLAND REAL ESTATE CORP
NOTE 5.000%11/1
457461AC5
221
198000
PRN
SOLE
0
0
0
INNERWORKINGS INC
COM
45773Y105
154
19764
SH
SOLE
13164
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
352
7247
SH
SOLE
7247
0
0
INNOSPEC INC
COM
45768S105
6774
146562
SH
SOLE
47262
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H102
402
138500
SH
SOLE
92700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
12014
529027
SH
SOLE
304136
0
0
INSMED INC
COM PAR $.01
457669307
968
56890
SH
SOLE
35390
0
0
INSPERITY INC
COM
45778Q107
3736
103415
SH
SOLE
27015
0
0
INSULET CORP
COM
45784P101
1345
36248
SH
SOLE
23748
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
741
19130
SH
SOLE
12030
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
4669
458188
SH
SOLE
407988
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
166
13757
SH
SOLE
8457
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
2253
41400
SH
SOLE
41400
0
0
INTEL CORP
COM
458140100
36157
1392794
SH
SOLE
1302094
0
0
INTELIQUENT INC
COM
45825N107
964
84411
SH
SOLE
66311
0
0
INTER PARFUMS INC
COM
458334109
1012
28270
SH
SOLE
16870
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
1099
16316
SH
SOLE
10816
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
460
6743
SH
SOLE
4543
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
3172
14102
SH
SOLE
14102
0
0
INTERDIGITAL INC
COM
45867G101
1803
61150
SH
SOLE
61150
0
0
INTERFACE INC
COM
458665304
345
15700
SH
SOLE
9500
0
0
INTERMUNE INC
COM
45884X103
385
26126
SH
SOLE
17326
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
8497
321969
SH
SOLE
205214
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
105796
564037
SH
SOLE
513337
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6572
76436
SH
SOLE
76436
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
15945
878003
SH
SOLE
878003
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
3454
132497
SH
SOLE
127297
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
65954
3726209
SH
SOLE
3503209
0
0
INTERSIL CORP
CL A
46069S109
5600
488212
SH
SOLE
437112
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
386
12500
SH
SOLE
9000
0
0
INTL PAPER CO
COM
460146103
20188
411741
SH
SOLE
369341
0
0
INTRALINKS HLDGS INC
COM
46118H104
250
20608
SH
SOLE
13508
0
0
INTUIT
COM
461202103
9736
127569
SH
SOLE
127569
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
628
1636
SH
SOLE
1636
0
0
INVACARE CORP
COM
461203101
6604
284542
SH
SOLE
139444
0
0
INVACARE CORP
SDCV 4.125% 2/0
461203AD3
2953
2500000
PRN
SOLE
0
0
0
INVENSENSE INC
COM
46123D205
1292
62154
SH
SOLE
42754
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
671
63742
SH
SOLE
63742
0
0
INVESCO BD FD
COM
46132L107
1521
86005
SH
SOLE
86005
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
551
48316
SH
SOLE
48316
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
418
32414
SH
SOLE
32414
0
0
INVESCO LTD
SHS
G491BT108
17425
478700
SH
SOLE
478700
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1230
83800
SH
SOLE
50400
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
1329
113454
SH
SOLE
113454
0
0
INVESCO MUN TR
COM
46131J103
1179
101721
SH
SOLE
101721
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
486
78341
SH
SOLE
78341
0
0
INVESCO PA VALUE MUN INCOME
COM
46132K109
188
15523
SH
SOLE
15523
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
578
52000
SH
SOLE
52000
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
964
79121
SH
SOLE
79121
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
14252
693199
SH
SOLE
310399
0
0
INVESTORS BANCORP INC
COM
46146P102
2551
99731
SH
SOLE
99731
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
2034
237049
SH
SOLE
193316
0
0
IPG PHOTONICS CORP
COM
44980X109
662
8533
SH
SOLE
8533
0
0
IROBOT CORP
COM
462726100
786
22594
SH
SOLE
14894
0
0
IRON MTN INC
COM
462846106
681
22426
SH
SOLE
22426
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
2503
62819
SH
SOLE
46519
0
0
ISTAR FINL INC
NOTE 3.000%11/1
45031UBR1
6222
4550000
PRN
SOLE
0
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
39892
2939732
SH
SOLE
2655852
0
0
ITC HLDGS CORP
COM
465685105
799
8337
SH
SOLE
8337
0
0
ITRON INC
COM
465741106
4839
116790
SH
SOLE
116790
0
0
ITT CORP NEW
COM NEW
450911201
48057
1106797
SH
SOLE
1106797
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
580
17275
SH
SOLE
13375
0
0
IXIA
COM
45071R109
964
72425
SH
SOLE
55425
0
0
J & J SNACK FOODS CORP
COM
466032109
1212
13684
SH
SOLE
3584
0
0
J2 GLOBAL INC
COM
48123V102
2164
43262
SH
SOLE
33562
0
0
JABIL CIRCUIT INC
COM
466313103
35156
2015819
SH
SOLE
2015819
0
0
JACK IN THE BOX INC
COM
466367109
3091
61795
SH
SOLE
37095
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
17984
285503
SH
SOLE
285503
0
0
JAKKS PAC INC
COM
47012E106
113
16829
SH
SOLE
16829
0
0
JAMBA INC
COM NEW
47023A309
145
11680
SH
SOLE
11680
0
0
JAMES RIVER COAL CO
COM NEW
470355207
15
11200
SH
SOLE
11200
0
0
JAMES RIVER COAL CO
NOTE 10.000% 6/0
470355AK4
490
1520000
PRN
SOLE
0
0
0
JARDEN CORP
COM
471109108
7146
116477
SH
SOLE
116477
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
10253
789872
SH
SOLE
789872
0
0
JETBLUE AIRWAYS CORP
COM
477143101
13733
7315510
SH
SOLE
15510
0
0
JETBLUE AIRWAYS CORP
DBCV 6.750%10/1
477143AF8
10444
5800000
PRN
SOLE
0
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3981
135745
SH
SOLE
30545
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
1563
91565
SH
SOLE
91565
0
0
JOHNSON & JOHNSON
COM
478160104
279024
3046448
SH
SOLE
2858576
0
0
JOHNSON CTLS INC
COM
478366107
29752
579958
SH
SOLE
579958
0
0
JONES GROUP INC
COM
48020T101
40055
2677446
SH
SOLE
2677446
0
0
JONES LANG LASALLE INC
COM
48020Q107
2488
24300
SH
SOLE
24300
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
27774
507466
SH
SOLE
507466
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
374
40186
SH
SOLE
30086
0
0
JOY GLOBAL INC
COM
481165108
790
13500
SH
SOLE
13500
0
0
JPMORGAN CHASE & CO
COM
46625H100
163786
2800710
SH
SOLE
2609510
0
0
JUNIPER NETWORKS INC
COM
48203R104
4011
177700
SH
SOLE
177700
0
0
K12 INC
COM
48273U102
263
12112
SH
SOLE
7912
0
0
KADANT INC
COM
48282T104
505
12470
SH
SOLE
8770
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
805
11454
SH
SOLE
11454
0
0
KAMAN CORP
COM
483548103
206
5193
SH
SOLE
5193
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2817
22750
SH
SOLE
22750
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
2063
36928
SH
SOLE
24028
0
0
KAR AUCTION SVCS INC
COM
48238T109
219
7400
SH
SOLE
7400
0
0
KB HOME
COM
48666K109
1799
98411
SH
SOLE
98411
0
0
KBR INC
COM
48242W106
24120
756338
SH
SOLE
756338
0
0
KCAP FINL INC
COM
48668E101
305
37800
SH
SOLE
23900
0
0
KELLOGG CO
COM
487836108
9818
160772
SH
SOLE
160772
0
0
KELLY SVCS INC
CL A
488152208
2799
112237
SH
SOLE
68737
0
0
KEMET CORP
COM NEW
488360207
102
18100
SH
SOLE
0
0
0
KEMPER CORP DEL
COM
488401100
835
20436
SH
SOLE
18436
0
0
KENNAMETAL INC
COM
489170100
802
15406
SH
SOLE
15406
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1587
122579
SH
SOLE
83079
0
0
KEY ENERGY SVCS INC
COM
492914106
465
58847
SH
SOLE
58847
0
0
KEYCORP NEW
COM
493267108
138512
10321312
SH
SOLE
9613112
0
0
KEYCORP NEW
PFD 7.75% SR A
493267405
2579
20000
SH
SOLE
20000
0
0
KEYW HLDG CORP
COM
493723100
339
25219
SH
SOLE
17919
0
0
KFORCE INC
COM
493732101
5066
247603
SH
SOLE
95103
0
0
KILROY RLTY CORP
COM
49427F108
763
15200
SH
SOLE
15200
0
0
KIMBERLY CLARK CORP
COM
494368103
155407
1487720
SH
SOLE
1417520
0
0
KIMCO RLTY CORP
COM
49446R109
5523
279641
SH
SOLE
255441
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
601
7451
SH
SOLE
7451
0
0
KINDRED HEALTHCARE INC
COM
494580103
771
39064
SH
SOLE
34564
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
631
144100
SH
SOLE
144100
0
0
KIRBY CORP
COM
497266106
516
5199
SH
SOLE
5199
0
0
KIRKLANDS INC
COM
497498105
453
19127
SH
SOLE
13027
0
0
KITE RLTY GROUP TR
COM
49803T102
303
46168
SH
SOLE
14668
0
0
KLA-TENCOR CORP
COM
482480100
69556
1079050
SH
SOLE
1053150
0
0
KNOLL INC
COM NEW
498904200
284
15500
SH
SOLE
15500
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
2773
247362
SH
SOLE
90262
0
0
KOHLBERG CAPITAL CORP
NOTE 8.750% 3/1
500233AB7
4905
4375000
PRN
SOLE
0
0
0
KOHLS CORP
COM
500255104
2173
38298
SH
SOLE
38298
0
0
KOPPERS HOLDINGS INC
COM
50060P106
2214
48388
SH
SOLE
27588
0
0
KORN FERRY INTL
COM NEW
500643200
2793
106935
SH
SOLE
60435
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2852
52901
SH
SOLE
52901
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
1111
48200
SH
SOLE
13200
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2789
363143
SH
SOLE
195943
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1426
73925
SH
SOLE
43525
0
0
KROGER CO
COM
501044101
60552
1531800
SH
SOLE
1531800
0
0
KT CORP
SPONSORED ADR
48268K101
4705
316421
SH
SOLE
292621
0
0
KULICKE & SOFFA INDS INC
COM
501242101
265
19956
SH
SOLE
19956
0
0
L BRANDS INC
COM
501797104
1002
16199
SH
SOLE
16199
0
0
L-3 COMMUNICATIONS CORP
DEBT 3.000% 8/0
502413AW7
25548
21125000
PRN
SOLE
0
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
26811
250896
SH
SOLE
238496
0
0
LA Z BOY INC
COM
505336107
2978
96071
SH
SOLE
77971
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3483
38117
SH
SOLE
35417
0
0
LACLEDE GROUP INC
COM
505597104
3173
69671
SH
SOLE
35193
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
58
18500
SH
SOLE
12400
0
0
LAKELAND FINL CORP
COM
511656100
491
12600
SH
SOLE
7600
0
0
LAM RESEARCH CORP
COM
512807108
55414
1017709
SH
SOLE
938109
0
0
LAMAR ADVERTISING CO
CL A
512815101
1024
19600
SH
SOLE
19600
0
0
LANCASTER COLONY CORP
COM
513847103
6023
68329
SH
SOLE
40826
0
0
LANDSTAR SYS INC
COM
515098101
5759
100241
SH
SOLE
100241
0
0
LANNET INC
COM
516012101
427
12902
SH
SOLE
8802
0
0
LAREDO PETE HLDGS INC
COM
516806106
247
8913
SH
SOLE
8913
0
0
LAS VEGAS SANDS CORP
COM
517834107
34599
438682
SH
SOLE
416282
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
836
27079
SH
SOLE
27079
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
206
12600
SH
SOLE
12600
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4992
906050
SH
SOLE
437550
0
0
LAUDER ESTEE COS INC
CL A
518439104
2756
36586
SH
SOLE
36586
0
0
LAYNE CHRISTENSEN CO
COM
521050104
196
11500
SH
SOLE
0
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
228
12966
SH
SOLE
12966
0
0
LCA-VISION INC
COM PAR $.001
501803308
120
10551
SH
SOLE
10551
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
18281
1050628
SH
SOLE
1050628
0
0
LEAR CORP
COM NEW
521865204
18976
234354
SH
SOLE
234354
0
0
LEE ENTERPRISES INC
COM
523768109
414
119231
SH
SOLE
86631
0
0
LEGG MASON INC
COM
524901105
8250
189742
SH
SOLE
189742
0
0
LEGGETT & PLATT INC
COM
524660107
1418
45836
SH
SOLE
45836
0
0
LEIDOS HLDGS INC
COM
525327102
21749
467820
SH
SOLE
439520
0
0
LENDER PROCESSING SVCS INC
COM
52602E102
144214
3858050
SH
SOLE
3858050
0
0
LENNAR CORP
CL A
526057104
1354
34231
SH
SOLE
34231
0
0
LENNOX INTL INC
COM
526107107
10071
118403
SH
SOLE
118403
0
0
LEUCADIA NATL CORP
COM
527288104
40463
1427757
SH
SOLE
1269757
0
0
LEUCADIA NATL CORP
NOTE 3.750% 4/1
527288AX2
9168
6887000
PRN
SOLE
0
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
36756
1108111
SH
SOLE
1108111
0
0
LEVEL 3 COMMUNICATIONS INC
NOTE 7.000% 3/1
52729NBP4
6126
4480000
PRN
SOLE
0
0
0
LEVY ACQUISITION CORP
UNIT 99/99/9999
52748T203
22523
2250000
SH
SOLE
2250000
0
0
LEXINGTON REALTY TRUST
COM
529043101
1111
108805
SH
SOLE
104505
0
0
LEXMARK INTL NEW
CL A
529771107
29360
826586
SH
SOLE
814886
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
2677
220500
SH
SOLE
220500
0
0
LHC GROUP INC
COM
50187A107
640
26620
SH
SOLE
9420
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1820
62000
SH
SOLE
62000
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
26714
182409
SH
SOLE
182409
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1605
47400
SH
SOLE
47400
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
185859
2451965
SH
SOLE
2442265
0
0
LIFELOCK INC
COM
53224V100
424
25864
SH
SOLE
17464
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
2792
52836
SH
SOLE
52836
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1098
20877
SH
SOLE
13877
0
0
LILLY ELI & CO
COM
532457108
171079
3354486
SH
SOLE
3127486
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
355
179500
SH
SOLE
25900
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
8779
123058
SH
SOLE
123058
0
0
LINCOLN NATL CORP IND
COM
534187109
27296
528794
SH
SOLE
528794
0
0
LINCOLN NATL CORP IND
*W EXP 07/10/201
534187117
6033
142753
SH
SOLE
142753
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2663
58466
SH
SOLE
58466
0
0
LINKEDIN CORP
COM CL A
53578A108
84289
388735
SH
SOLE
348835
0
0
LINNCO LLC
COMSHS LTD INT
535782106
761
24696
SH
SOLE
16800
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
2346
74098
SH
SOLE
74098
0
0
LITHIA MTRS INC
CL A
536797103
2242
32295
SH
SOLE
24495
0
0
LITTELFUSE INC
COM
537008104
901
9700
SH
SOLE
7900
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2142
108382
SH
SOLE
66882
0
0
LIVEPERSON INC
COM
538146101
378
25497
SH
SOLE
20497
0
0
LKQ CORP
COM
501889208
10097
306901
SH
SOLE
306901
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
123
12186
SH
SOLE
12186
0
0
LOCKHEED MARTIN CORP
COM
539830109
12857
86484
SH
SOLE
86484
0
0
LOEWS CORP
COM
540424108
33031
684714
SH
SOLE
683114
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
7832
96713
SH
SOLE
54413
0
0
LORILLARD INC
COM
544147101
1516
29916
SH
SOLE
29916
0
0
LOUISIANA PAC CORP
COM
546347105
1389
75019
SH
SOLE
75019
0
0
LOWES COS INC
COM
548661107
64288
1297445
SH
SOLE
1267745
0
0
LPL FINL HLDGS INC
COM
50212V100
3729
79300
SH
SOLE
79300
0
0
LSI CORPORATION
COM
502161102
163154
14805281
SH
SOLE
14742481
0
0
LTC PPTYS INC
COM
502175102
6079
171773
SH
SOLE
96086
0
0
LTX-CREDENCE CORP
COM NEW
502403207
436
54600
SH
SOLE
54600
0
0
LULULEMON ATHLETICA INC
COM
550021109
4988
84500
SH
SOLE
84500
0
0
LUMOS NETWORKS CORP
COM
550283105
533
25393
SH
SOLE
19093
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
286492
3568656
SH
SOLE
3382356
0
0
M & T BK CORP
COM
55261F104
47636
409172
SH
SOLE
383472
0
0
M D C HLDGS INC
COM
552676108
1420
44045
SH
SOLE
44045
0
0
M/I HOMES INC
NOTE 3.250% 9/1
55292PAA3
3754
2875000
PRN
SOLE
0
0
0
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
3004
2700000
PRN
SOLE
0
0
0
M/I HOMES INC
COM
55305B101
713
28017
SH
SOLE
10917
0
0
MACERICH CO
COM
554382101
2073
35200
SH
SOLE
35200
0
0
MAC-GRAY CORP
COM
554153106
947
44596
SH
SOLE
44596
0
0
MACK CALI RLTY CORP
COM
554489104
380
17700
SH
SOLE
17700
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
215
9733
SH
SOLE
9733
0
0
MACYS INC
COM
55616P104
80477
1507062
SH
SOLE
1410962
0
0
MADDEN STEVEN LTD
COM
556269108
1119
30586
SH
SOLE
29236
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
1229
150368
SH
SOLE
150368
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
3527
61248
SH
SOLE
61248
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
8019
133850
SH
SOLE
118713
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
550
8690
SH
SOLE
8690
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
2488
208700
SH
SOLE
99200
0
0
MAGNA INTL INC
COM
559222401
1477
18000
SH
SOLE
18000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
304
15600
SH
SOLE
15600
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
848
116027
SH
SOLE
77427
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
1060
96956
SH
SOLE
21656
0
0
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
194
12300
SH
SOLE
12300
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
33471
640463
SH
SOLE
640463
0
0
MANHATTAN ASSOCS INC
COM
562750109
9519
81025
SH
SOLE
40118
0
0
MANITEX INTL INC
COM
563420108
351
22078
SH
SOLE
14578
0
0
MANITOWOC INC
COM
563571108
1049
44987
SH
SOLE
44987
0
0
MANNKIND CORP
COM
56400P201
1842
353599
SH
SOLE
275699
0
0
MANNKIND CORP
NOTE 5.750% 8/1
56400PAC6
4865
4595000
PRN
SOLE
0
0
0
MANPOWERGROUP INC
COM
56418H100
91232
1062569
SH
SOLE
1029069
0
0
MANULIFE FINL CORP
COM
56501R106
813
41200
SH
SOLE
41200
0
0
MARATHON OIL CORP
COM
565849106
111136
3148325
SH
SOLE
2939425
0
0
MARATHON PETE CORP
COM
56585A102
75837
826744
SH
SOLE
789144
0
0
MARCHEX INC
CL B
56624R108
228
26347
SH
SOLE
17647
0
0
MARINEMAX INC
COM
567908108
241
15000
SH
SOLE
10100
0
0
MARKEL CORP
COM
570535104
1468
2530
SH
SOLE
2530
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2230
33352
SH
SOLE
18652
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
484
7314
SH
SOLE
7314
0
0
MARRIOTT INTL INC NEW
CL A
571903202
534
10828
SH
SOLE
10828
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
2339
44339
SH
SOLE
16639
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7712
159474
SH
SOLE
159474
0
0
MARTEN TRANS LTD
COM
573075108
211
10446
SH
SOLE
7596
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
357
8334
SH
SOLE
8334
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
108852
7569706
SH
SOLE
6742806
0
0
MASCO CORP
COM
574599106
6539
287167
SH
SOLE
287167
0
0
MASTEC INC
NOTE 4.000% 6/1
576323AL3
6766
3250000
PRN
SOLE
0
0
0
MASTEC INC
NOTE 4.250%12/1
576323AM1
10775
5025000
PRN
SOLE
0
0
0
MASTERCARD INC
CL A
57636Q104
46917
56157
SH
SOLE
54857
0
0
MATADOR RES CO
COM
576485205
4502
241530
SH
SOLE
94030
0
0
MATERION CORP
COM
576690101
3059
99170
SH
SOLE
49270
0
0
MATRIX SVC CO
COM
576853105
5078
207503
SH
SOLE
80572
0
0
MATTEL INC
COM
577081102
24054
505550
SH
SOLE
505550
0
0
MATTHEWS INTL CORP
CL A
577128101
205
4800
SH
SOLE
4800
0
0
MATTSON TECHNOLOGY INC
COM
577223100
436
158958
SH
SOLE
102258
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
41231
1477300
SH
SOLE
1292600
0
0
MAXIMUS INC
COM
577933104
1355
30807
SH
SOLE
27307
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
1260
162200
SH
SOLE
22800
0
0
MB FINANCIAL INC NEW
COM
55264U108
3217
100236
SH
SOLE
58036
0
0
MBIA INC
COM
55262C100
191
16034
SH
SOLE
4134
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
13972
202722
SH
SOLE
202722
0
0
MCDERMOTT INTL INC
COM
580037109
2549
278236
SH
SOLE
278236
0
0
MCDONALDS CORP
COM
580135101
24728
254850
SH
SOLE
241850
0
0
MCGRATH RENTCORP
COM
580589109
334
8383
SH
SOLE
4483
0
0
MCGRAW HILL FINL INC
COM
580645109
20398
260840
SH
SOLE
256140
0
0
MCKESSON CORP
COM
58155Q103
175994
1090422
SH
SOLE
1023822
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
6490
254416
SH
SOLE
105866
0
0
MDU RES GROUP INC
COM
552690109
4825
157945
SH
SOLE
157945
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
16388
195651
SH
SOLE
195651
0
0
MEADWESTVACO CORP
COM
583334107
5806
157203
SH
SOLE
151603
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
606
9978
SH
SOLE
6278
0
0
MECHEL OAO
SPONSORED ADR
583840103
35
13500
SH
SOLE
13500
0
0
MEDALLION FINL CORP
COM
583928106
186
12995
SH
SOLE
7995
0
0
MEDASSETS INC
COM
584045108
311
15671
SH
SOLE
471
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1467
120060
SH
SOLE
79460
0
0
MEDICINES CO
COM
584688105
1217
31507
SH
SOLE
26507
0
0
MEDICINES CO
DBCV 1.375% 6/0
584688AC9
1546
1025000
PRN
SOLE
0
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2696
44508
SH
SOLE
39308
0
0
MEDIFAST INC
COM
58470H101
3536
135341
SH
SOLE
32141
0
0
MEDIVATION INC
COM
58501N101
2601
40760
SH
SOLE
40760
0
0
MEDNAX INC
COM
58502B106
2735
51244
SH
SOLE
51244
0
0
MEDTRONIC INC
COM
585055106
165194
2878443
SH
SOLE
2644643
0
0
MENS WEARHOUSE INC
COM
587118100
69752
1365551
SH
SOLE
1351551
0
0
MENTOR GRAPHICS CORP
COM
587200106
3555
147711
SH
SOLE
122711
0
0
MERCK & CO INC NEW
COM
58933Y105
72655
1451644
SH
SOLE
1230344
0
0
MEREDITH CORP
COM
589433101
1756
33907
SH
SOLE
27907
0
0
MERGE HEALTHCARE INC
COM
589499102
108
46546
SH
SOLE
30746
0
0
MERGEWORTHRX CORP
COM
58952R106
6484
797500
SH
SOLE
797500
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
585
22040
SH
SOLE
12740
0
0
MERIT MED SYS INC
COM
589889104
278
17651
SH
SOLE
16551
0
0
MERITAGE HOMES CORP
COM
59001A102
329
6848
SH
SOLE
5848
0
0
MERITAGE HOMES CORP
NOTE 1.875% 9/1
59001AAR3
3292
2925000
PRN
SOLE
0
0
0
MERITOR INC
COM
59001K100
1184
113503
SH
SOLE
72203
0
0
METHANEX CORP
COM
59151K108
373
6297
SH
SOLE
6297
0
0
METHODE ELECTRS INC
COM
591520200
8299
242746
SH
SOLE
137546
0
0
METLIFE INC
COM
59156R108
75317
1396822
SH
SOLE
1228722
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4257
17548
SH
SOLE
17548
0
0
MFA FINL INC
COM
55272X102
228
32317
SH
SOLE
32317
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
86
10013
SH
SOLE
10013
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
117
18758
SH
SOLE
18758
0
0
MGE ENERGY INC
COM
55277P104
624
10778
SH
SOLE
2478
0
0
MGIC INVT CORP WIS
COM
552848103
4192
496688
SH
SOLE
373388
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
32661
28650000
PRN
SOLE
0
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
71708
51775000
PRN
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2490
105867
SH
SOLE
105867
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
53034
38500000
PRN
SOLE
0
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2111
26000
SH
SOLE
26000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1293
28889
SH
SOLE
28889
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
71662
41170000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
15227
699786
SH
SOLE
699786
0
0
MICRON TECHNOLOGY INC
NOTE 1.875% 6/0
595112AH6
20239
13250000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112AW3
92551
39925000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
49811
21829000
PRN
SOLE
0
0
0
MICROS SYS INC
COM
594901100
388
6765
SH
SOLE
6765
0
0
MICROSOFT CORP
COM
594918104
312160
8339841
SH
SOLE
7695641
0
0
MICROSTRATEGY INC
CL A NEW
594972408
860
6926
SH
SOLE
6926
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2763
45482
SH
SOLE
45482
0
0
MIDDLEBY CORP
COM
596278101
421
1756
SH
SOLE
1756
0
0
MILLER ENERGY RES INC
COM
600527105
590
83841
SH
SOLE
56141
0
0
MILLER HERMAN INC
COM
600544100
1181
40003
SH
SOLE
35803
0
0
MIMEDX GROUP INC
COM
602496101
1360
155591
SH
SOLE
66491
0
0
MINE SAFETY APPLIANCES CO
COM
602720104
817
15961
SH
SOLE
2761
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
7683
127905
SH
SOLE
77317
0
0
MINES MGMT INC
COM
603432105
11
19104
SH
SOLE
19104
0
0
MISTRAS GROUP INC
COM
60649T107
620
29700
SH
SOLE
10100
0
0
MITCHAM INDS INC
COM
606501104
436
24600
SH
SOLE
7700
0
0
MITEK SYS INC
COM NEW
606710200
394
66303
SH
SOLE
44603
0
0
MKS INSTRUMENT INC
COM
55306N104
13362
446297
SH
SOLE
446297
0
0
MOBILE MINI INC
COM
60740F105
1521
36927
SH
SOLE
25427
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
5925
273930
SH
SOLE
266230
0
0
MODEL N INC
COM
607525102
302
25600
SH
SOLE
3800
0
0
MODINE MFG CO
COM
607828100
3503
273280
SH
SOLE
110480
0
0
MOHAWK INDS INC
COM
608190104
17943
120502
SH
SOLE
120502
0
0
MOLINA HEALTHCARE INC
NOTE 3.750%10/0
60855RAA8
1194
1000000
PRN
SOLE
0
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1067
19000
SH
SOLE
19000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
3987
225500
SH
SOLE
108200
0
0
MONARCH CASINO & RESORT INC
COM
609027107
356
17749
SH
SOLE
12549
0
0
MONDELEZ INTL INC
CL A
609207105
23035
652561
SH
SOLE
652561
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
137
15035
SH
SOLE
11035
0
0
MONOLITHIC PWR SYS INC
COM
609839105
875
25243
SH
SOLE
13343
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
3603
113079
SH
SOLE
24079
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
204
3614
SH
SOLE
3614
0
0
MONSANTO CO NEW
COM
61166W101
21834
187334
SH
SOLE
177034
0
0
MONSTER BEVERAGE CORP
COM
611740101
2478
36567
SH
SOLE
36567
0
0
MONTGOMERY STR INCOME SECS I
COM
614115103
336
21647
SH
SOLE
21647
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
3706
127371
SH
SOLE
20080
0
0
MOODYS CORP
COM
615369105
12182
155242
SH
SOLE
155242
0
0
MOOG INC
CL A
615394202
997
14670
SH
SOLE
8470
0
0
MORGAN STANLEY
COM NEW
617446448
19096
608937
SH
SOLE
608937
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
612
39506
SH
SOLE
39506
0
0
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
1602
95280
SH
SOLE
95280
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
1035
127259
SH
SOLE
127259
0
0
MOSAIC CO NEW
COM
61945C103
1858
39300
SH
SOLE
39300
0
0
MOTORCAR PTS AMER INC
COM
620071100
552
28597
SH
SOLE
20497
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7603
112644
SH
SOLE
112644
0
0
MOVADO GROUP INC
COM
624580106
3632
82538
SH
SOLE
27338
0
0
MOVE INC
COM NEW
62458M207
3886
243000
SH
SOLE
59675
0
0
MRC GLOBAL INC
COM
55345K103
5742
178005
SH
SOLE
178005
0
0
MSC INDL DIRECT INC
CL A
553530106
1095
13535
SH
SOLE
13535
0
0
MSCI INC
COM
55354G100
1456
33300
SH
SOLE
33300
0
0
MTR GAMING GROUP INC
COM
553769100
1189
230367
SH
SOLE
230367
0
0
MTS SYS CORP
COM
553777103
688
9653
SH
SOLE
5853
0
0
MUELLER INDS INC
COM
624756102
4741
75247
SH
SOLE
63409
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
4415
471156
SH
SOLE
162956
0
0
MULTI COLOR CORP
COM
625383104
356
9444
SH
SOLE
6544
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
3957
126175
SH
SOLE
43175
0
0
MURPHY OIL CORP
COM
626717102
42983
662502
SH
SOLE
661902
0
0
MURPHY USA INC
COM
626755102
34811
837599
SH
SOLE
837599
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
2688
15755
SH
SOLE
7955
0
0
MYERS INDS INC
COM
628464109
1238
58629
SH
SOLE
43929
0
0
MYLAN INC
COM
628530107
5080
117045
SH
SOLE
117045
0
0
MYR GROUP INC DEL
COM
55405W104
7314
291622
SH
SOLE
112222
0
0
MYRIAD GENETICS INC
COM
62855J104
19079
909383
SH
SOLE
909383
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
13683
805373
SH
SOLE
805373
0
0
NACCO INDS INC
CL A
629579103
4330
69624
SH
SOLE
44486
0
0
NANOMETRICS INC
COM
630077105
237
12425
SH
SOLE
8925
0
0
NANOSPHERE INC
COM
63009F105
69
30170
SH
SOLE
1970
0
0
NASDAQ OMX GROUP INC
COM
631103108
865
21743
SH
SOLE
21743
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
276
12900
SH
SOLE
7300
0
0
NATIONAL CINEMEDIA INC
COM
635309107
218
10900
SH
SOLE
0
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1492
20900
SH
SOLE
20900
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1602
28555
SH
SOLE
15880
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6158
77434
SH
SOLE
77434
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
3477
306880
SH
SOLE
109280
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1606
52961
SH
SOLE
52961
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
7160
193735
SH
SOLE
193735
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
286
10365
SH
SOLE
6865
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
684
16119
SH
SOLE
10919
0
0
NAUTILUS INC
COM
63910B102
912
108168
SH
SOLE
54268
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
140
67700
SH
SOLE
46100
0
0
NAVIGANT CONSULTING INC
COM
63935N107
4576
238336
SH
SOLE
117336
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
443
11597
SH
SOLE
11597
0
0
NAVISTAR INTL CORP NEW
NOTE 3.000%10/1
63934EAL2
616
600000
PRN
SOLE
0
0
0
NBT BANCORP INC
COM
628778102
7238
279467
SH
SOLE
125767
0
0
NCI BUILDING SYS INC
COM NEW
628852204
121
17936
SH
SOLE
17936
0
0
NCR CORP NEW
COM
62886E108
24152
709098
SH
SOLE
709098
0
0
NEENAH PAPER INC
COM
640079109
441
10308
SH
SOLE
4208
0
0
NEKTAR THERAPEUTICS
COM
640268108
1797
158300
SH
SOLE
38200
0
0
NELNET INC
CL A
64031N108
15774
374322
SH
SOLE
197776
0
0
NEOGEN CORP
COM
640491106
706
15450
SH
SOLE
13050
0
0
NEOSTEM INC
COM PAR $.001
640650404
265
38800
SH
SOLE
38800
0
0
NETAPP INC
COM
64110D104
8054
195766
SH
SOLE
195766
0
0
NETFLIX INC
COM
64110L106
29526
80196
SH
SOLE
80196
0
0
NETLIST INC
COM
64118P109
14
19500
SH
SOLE
13900
0
0
NETSCOUT SYS INC
COM
64115T104
2362
79831
SH
SOLE
39931
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
175
30000
SH
SOLE
14600
0
0
NETSUITE INC
COM
64118Q107
4303
41770
SH
SOLE
41770
0
0
NEURALSTEM INC
COM
64127R302
55
19000
SH
SOLE
19000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3407
364800
SH
SOLE
151400
0
0
NEUSTAR INC
CL A
64126X201
5438
109058
SH
SOLE
109058
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
102
10620
SH
SOLE
10620
0
0
NEW JERSEY RES
COM
646025106
727
15721
SH
SOLE
15721
0
0
NEW MTN FIN CORP
COM
647551100
3345
222380
SH
SOLE
78980
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
20978
3140460
SH
SOLE
3067960
0
0
NEW YORK & CO INC
COM
649295102
120
27574
SH
SOLE
17974
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2763
163978
SH
SOLE
163978
0
0
NEW YORK TIMES CO
CL A
650111107
1170
73712
SH
SOLE
59112
0
0
NEWCASTLE INVT CORP
COM
65105M108
19777
3445467
SH
SOLE
3445467
0
0
NEWELL RUBBERMAID INC
COM
651229106
23542
726373
SH
SOLE
726373
0
0
NEWFIELD EXPL CO
COM
651290108
4179
169670
SH
SOLE
169670
0
0
NEWMARKET CORP
COM
651587107
1431
4282
SH
SOLE
4282
0
0
NEWMONT MINING CORP
COM
651639106
5583
242411
SH
SOLE
218711
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
7135
580535
SH
SOLE
319335
0
0
NEWS CORP NEW
CL A
65249B109
26266
1457590
SH
SOLE
1457590
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
1867
33502
SH
SOLE
22302
0
0
NEXTERA ENERGY INC
COM
65339F101
5964
69661
SH
SOLE
69661
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F861
46501
920000
SH
SOLE
920000
0
0
NIC INC
COM
62914B100
1143
45974
SH
SOLE
26174
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
7009
445302
SH
SOLE
445302
0
0
NIELSEN HOLDINGS N V
COM
N63218106
571
12448
SH
SOLE
12448
0
0
NIKE INC
CL B
654106103
2328
29606
SH
SOLE
29606
0
0
NISOURCE INC
COM
65473P105
2638
80216
SH
SOLE
80216
0
0
NN INC
COM
629337106
440
21790
SH
SOLE
16090
0
0
NOBLE ENERGY INC
COM
655044105
14687
215637
SH
SOLE
215637
0
0
NOODLES & CO
CL A
65540B105
3345
93127
SH
SOLE
93127
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
474
144000
SH
SOLE
115700
0
0
NORDSON CORP
COM
655663102
2004
26974
SH
SOLE
26974
0
0
NORDSTROM INC
COM
655664100
637
10300
SH
SOLE
10300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8815
94961
SH
SOLE
86461
0
0
NORTHEAST UTILS
COM
664397106
994
23458
SH
SOLE
23458
0
0
NORTHERN TR CORP
COM
665859104
6805
109950
SH
SOLE
109950
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
268
20300
SH
SOLE
5300
0
0
NORTHGATE MINERALS CORP
NOTE 3.500%10/0
666416AB8
1011
1050000
PRN
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
188087
1641105
SH
SOLE
1615005
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
2368
176042
SH
SOLE
117742
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
781
52829
SH
SOLE
11600
0
0
NORTHWEST NAT GAS CO
COM
667655104
472
11022
SH
SOLE
11022
0
0
NORTHWESTERN CORP
COM NEW
668074305
7065
163086
SH
SOLE
146822
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1945
54836
SH
SOLE
54836
0
0
NOVAVAX INC
COM
670002104
682
133205
SH
SOLE
74605
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
46390
27675000
PRN
SOLE
0
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
9240
304351
SH
SOLE
186051
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
204
10076
SH
SOLE
6776
0
0
NTS INC NEV
COM
62943B105
4895
2484652
SH
SOLE
2484652
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
55472
401331
SH
SOLE
401331
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
1375
1400000
PRN
SOLE
0
0
0
NUCOR CORP
COM
670346105
693
12990
SH
SOLE
12990
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
292
5726
SH
SOLE
5726
0
0
NUTRI SYS INC NEW
COM
67069D108
2511
152709
SH
SOLE
42609
0
0
NUVASIVE INC
COM
670704105
2093
64729
SH
SOLE
28529
0
0
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
1946
161633
SH
SOLE
161633
0
0
NUVEEN ARIZ PREM INCOME MUN
COM
67061W104
312
25743
SH
SOLE
25743
0
0
NUVEEN BUILD AMER BD FD
COM
67074C103
1192
64667
SH
SOLE
64667
0
0
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
475
24442
SH
SOLE
24442
0
0
NUVEEN CA DIV ADV MUNI FD 3
COM SH BEN INT
67070Y109
447
39169
SH
SOLE
39169
0
0
NUVEEN CA DIV ADVANTG MUN FD
COM
67069X104
285
22602
SH
SOLE
22602
0
0
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
274
21353
SH
SOLE
21353
0
0
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
1075
88329
SH
SOLE
88329
0
0
NUVEEN CONN PREM INCOME MUN
COM
67060D107
367
31617
SH
SOLE
31617
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
542
55751
SH
SOLE
55751
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
1039
81896
SH
SOLE
81896
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
378
33506
SH
SOLE
33506
0
0
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
1372
108957
SH
SOLE
108957
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
1429
114116
SH
SOLE
114116
0
0
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
963
76167
SH
SOLE
76167
0
0
NUVEEN EQUITY PREM INCOME FD
COM
6706ER101
249
19820
SH
SOLE
19820
0
0
NUVEEN GA DIV ADV MUN FD 2
COM
67072B107
232
19750
SH
SOLE
19750
0
0
NUVEEN GBL VL OPPORTUNITIES
COM
6706EH103
907
68870
SH
SOLE
68870
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
1151
100042
SH
SOLE
100042
0
0
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
487
35990
SH
SOLE
35990
0
0
NUVEEN MD PREM INCOME MUN FD
COM
67061Q107
782
65586
SH
SOLE
65586
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
1715
141053
SH
SOLE
141053
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
1519
126597
SH
SOLE
126597
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
1603
121242
SH
SOLE
121242
0
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
490
40990
SH
SOLE
40990
0
0
NUVEEN NJ INVT QUALITY MUN F
COM
670971100
336
26086
SH
SOLE
26086
0
0
NUVEEN NY AMT-FREE MUN INCOM
COM
670656107
1139
92771
SH
SOLE
92771
0
0
NUVEEN NY DIVID ADVNTG MUN F
COM
67066X107
180
14168
SH
SOLE
14168
0
0
NUVEEN PA INVT QUALITY MUN F
COM
670972108
335
27160
SH
SOLE
27160
0
0
NUVEEN PA PREM INCOME MUN FD
COM
67061F101
319
26811
SH
SOLE
26811
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
1128
83391
SH
SOLE
83391
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
1650
186025
SH
SOLE
186025
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
1598
129635
SH
SOLE
129635
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
2464
196346
SH
SOLE
196346
0
0
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
502
41377
SH
SOLE
41377
0
0
NUVEEN PREMIER MUN INCOME FD
COM
670988104
474
38286
SH
SOLE
38286
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
2289
186888
SH
SOLE
186888
0
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
1147
94909
SH
SOLE
94909
0
0
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
791
100751
SH
SOLE
100751
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
2271
295301
SH
SOLE
295301
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
5050
620354
SH
SOLE
620354
0
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
1054
85024
SH
SOLE
85024
0
0
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
212
17975
SH
SOLE
17975
0
0
NVIDIA CORP
COM
67066G104
84543
5277325
SH
SOLE
4923625
0
0
NVR INC
COM
62944T105
4309
4200
SH
SOLE
4200
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
36035
279973
SH
SOLE
279973
0
0
OASIS PETE INC NEW
COM
674215108
1088
23174
SH
SOLE
23174
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
85426
898272
SH
SOLE
829972
0
0
OCEANEERING INTL INC
COM
675232102
43428
550554
SH
SOLE
534754
0
0
OCWEN FINL CORP
COM NEW
675746309
4116
74230
SH
SOLE
74230
0
0
ODYSSEY MARINE EXPLORATION I
COM
676118102
101
50200
SH
SOLE
26100
0
0
OFFICE DEPOT INC
COM
676220106
1259
237985
SH
SOLE
174285
0
0
OFG BANCORP
COM
67103X102
704
40621
SH
SOLE
40621
0
0
OGE ENERGY CORP
COM
670837103
15327
452128
SH
SOLE
452128
0
0
OIL STS INTL INC
COM
678026105
13498
132700
SH
SOLE
132700
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
10147
191381
SH
SOLE
191381
0
0
OLD NATL BANCORP IND
COM
680033107
1458
94880
SH
SOLE
27680
0
0
OLD REP INTL CORP
COM
680223104
6401
370646
SH
SOLE
370646
0
0
OLIN CORP
COM PAR $1
680665205
1680
58232
SH
SOLE
58232
0
0
OM GROUP INC
COM
670872100
3841
105487
SH
SOLE
58787
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2144
71963
SH
SOLE
71963
0
0
OMEGA PROTEIN CORP
COM
68210P107
292
23734
SH
SOLE
15034
0
0
OMNICARE INC
COM
681904108
36595
606273
SH
SOLE
606273
0
0
OMNICARE INC
NOTE 3.500% 2/1
681904AQ1
3303
3260000
PRN
SOLE
0
0
0
OMNICELL INC
COM
68213N109
919
35988
SH
SOLE
16588
0
0
OMNICOM GROUP INC
COM
681919106
177814
2390938
SH
SOLE
2390938
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
2004
116500
SH
SOLE
50200
0
0
ON ASSIGNMENT INC
COM
682159108
1597
45726
SH
SOLE
28126
0
0
ON SEMICONDUCTOR CORP
COM
682189105
18198
2208540
SH
SOLE
2208540
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
385
24361
SH
SOLE
15061
0
0
ONEOK INC NEW
COM
682680103
1425
22910
SH
SOLE
22910
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
320
6078
SH
SOLE
6078
0
0
OPENTABLE INC
COM
68372A104
1175
14800
SH
SOLE
10200
0
0
OPKO HEALTH INC
COM
68375N103
1006
119229
SH
SOLE
119229
0
0
ORACLE CORP
COM
68389X105
65446
1710565
SH
SOLE
1584165
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
104
16600
SH
SOLE
9400
0
0
ORBITAL SCIENCES CORP
COM
685564106
3351
143803
SH
SOLE
97803
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
4350
605813
SH
SOLE
164679
0
0
OREXIGEN THERAPEUTICS INC
NOTE 2.750%12/0
686164AA2
1473
1500000
PRN
SOLE
0
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
2004
132646
SH
SOLE
46046
0
0
ORITANI FINL CORP DEL
COM
68633D103
1550
96560
SH
SOLE
22560
0
0
ORTHOFIX INTL N V
COM
N6748L102
6004
263100
SH
SOLE
129700
0
0
OSHKOSH CORP
COM
688239201
30087
597204
SH
SOLE
597204
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
360
22372
SH
SOLE
15072
0
0
OTTER TAIL CORP
COM
689648103
4536
154966
SH
SOLE
79766
0
0
OVERSTOCK COM INC DEL
COM
690370101
3229
104881
SH
SOLE
29381
0
0
OWENS & MINOR INC NEW
COM
690732102
4002
109473
SH
SOLE
109473
0
0
OWENS CORNING NEW
COM
690742101
797
19565
SH
SOLE
19565
0
0
OWENS ILL INC
COM NEW
690768403
82373
2302203
SH
SOLE
2179203
0
0
OXFORD INDS INC
COM
691497309
458
5675
SH
SOLE
4375
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
7480
208639
SH
SOLE
162439
0
0
PACCAR INC
COM
693718108
5409
91420
SH
SOLE
91420
0
0
PACER INTL INC TENN
COM
69373H106
680
82268
SH
SOLE
63868
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
479
91494
SH
SOLE
61294
0
0
PACIFIC SUNWEAR CALIF INC
COM
694873100
326
97581
SH
SOLE
65181
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
2058
35801
SH
SOLE
23801
0
0
PACKAGING CORP AMER
COM
695156109
19314
305213
SH
SOLE
305213
0
0
PACWEST BANCORP DEL
COM
695263103
975
23103
SH
SOLE
16403
0
0
PALL CORP
COM
696429307
11561
135454
SH
SOLE
135454
0
0
PALO ALTO NETWORKS INC
COM
697435105
621
10800
SH
SOLE
10800
0
0
PANDORA MEDIA INC
COM
698354107
14275
536661
SH
SOLE
536661
0
0
PANERA BREAD CO
CL A
69840W108
9537
53974
SH
SOLE
53974
0
0
PAPA JOHNS INTL INC
COM
698813102
3241
71398
SH
SOLE
49198
0
0
PARK OHIO HLDGS CORP
COM
700666100
516
9850
SH
SOLE
6050
0
0
PARKER DRILLING CO
COM
701081101
5316
653821
SH
SOLE
292521
0
0
PARKER HANNIFIN CORP
COM
701094104
30111
234068
SH
SOLE
234068
0
0
PARKERVISION INC
COM
701354102
613
134690
SH
SOLE
93790
0
0
PARKWAY PPTYS INC
COM
70159Q104
784
40653
SH
SOLE
40653
0
0
PARTNERRE LTD
COM
G6852T105
32667
309848
SH
SOLE
267848
0
0
PATRICK INDS INC
COM
703343103
747
25828
SH
SOLE
21028
0
0
PATTERSON COMPANIES INC
COM
703395103
18401
446633
SH
SOLE
444533
0
0
PATTERSON UTI ENERGY INC
COM
703481101
26438
1044148
SH
SOLE
1044148
0
0
PAYCHEX INC
COM
704326107
6486
142455
SH
SOLE
142455
0
0
PDC ENERGY INC
COM
69327R101
2303
43269
SH
SOLE
34169
0
0
PDF SOLUTIONS INC
COM
693282105
648
25287
SH
SOLE
18087
0
0
PDL BIOPHARMA INC
COM
69329Y104
2741
324809
SH
SOLE
203909
0
0
PDL BIOPHARMA INC
NOTE 2.875% 2/1
69329YAE4
12214
7925000
PRN
SOLE
0
0
0
PEABODY ENERGY CORP
COM
704549104
2717
139100
SH
SOLE
139100
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
375
12200
SH
SOLE
12200
0
0
PEGASYSTEMS INC
COM
705573103
1816
36931
SH
SOLE
25031
0
0
PENDRELL CORP
COM
70686R104
341
169756
SH
SOLE
112656
0
0
PENN NATL GAMING INC
COM
707569109
21421
1494851
SH
SOLE
1494851
0
0
PENN VA CORP
COM
707882106
434
46051
SH
SOLE
29951
0
0
PENN WEST PETE LTD NEW
COM
707887105
162
19400
SH
SOLE
19400
0
0
PENNANTPARK INVT CORP
COM
708062104
2988
257600
SH
SOLE
83500
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
2510
132238
SH
SOLE
128138
0
0
PENTAIR LTD
SHS
H6169Q108
1604
20652
SH
SOLE
20652
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
5720
378316
SH
SOLE
378316
0
0
PEPCO HOLDINGS INC
COM
713291102
522
27300
SH
SOLE
27300
0
0
PEPSICO INC
COM
713448108
107478
1295849
SH
SOLE
1211949
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
391
281291
SH
SOLE
190991
0
0
PERFICIENT INC
COM
71375U101
554
23646
SH
SOLE
15246
0
0
PERFORMANCE TECHNOLOGIES INC
COM
71376K102
496
132689
SH
SOLE
132689
0
0
PERFORMANT FINL CORP
COM
71377E105
902
87600
SH
SOLE
6400
0
0
PERKINELMER INC
COM
714046109
2082
50493
SH
SOLE
50493
0
0
PERRIGO CO
COM
714290103
3399
22147
SH
SOLE
22147
0
0
PETMED EXPRESS INC
COM
716382106
4286
257729
SH
SOLE
42929
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
8063
73476
SH
SOLE
73476
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
9740
663067
SH
SOLE
601667
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2935
213000
SH
SOLE
213000
0
0
PETROLEUM & RES CORP
COM
716549100
4148
151499
SH
SOLE
151499
0
0
PETROQUEST ENERGY INC
COM
716748108
106
24600
SH
SOLE
24600
0
0
PETSMART INC
COM
716768106
41997
577274
SH
SOLE
564174
0
0
PFIZER INC
COM
717081103
238229
7777641
SH
SOLE
7205878
0
0
PG&E CORP
COM
69331C108
24694
613057
SH
SOLE
581757
0
0
PGT INC
COM
69336V101
4089
404031
SH
SOLE
95462
0
0
PHARMACYCLICS INC
COM
716933106
14065
132963
SH
SOLE
132963
0
0
PHARMERICA CORP
COM
71714F104
6282
292185
SH
SOLE
140585
0
0
PHH CORP
NOTE 6.000% 6/1
693320AQ6
89588
43227000
PRN
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
18563
213053
SH
SOLE
204053
0
0
PHILLIPS 66
COM
718546104
139629
1810305
SH
SOLE
1697505
0
0
PHOTRONICS INC
COM
719405102
1305
144564
SH
SOLE
65464
0
0
PHOTRONICS INC
NOTE 5.500%10/0
719405AF9
13345
7250000
PRN
SOLE
0
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
765
46300
SH
SOLE
46300
0
0
PIER 1 IMPORTS INC
COM
720279108
13248
574010
SH
SOLE
561110
0
0
PIKE ELEC CORP
COM
721283109
3372
319005
SH
SOLE
111016
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
6759
415943
SH
SOLE
194143
0
0
PINNACLE ENTMT INC
COM
723456109
1522
58556
SH
SOLE
44456
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3711
114081
SH
SOLE
49981
0
0
PINNACLE FOODS INC DEL
COM
72348P104
3247
118227
SH
SOLE
118227
0
0
PINNACLE WEST CAP CORP
COM
723484101
34166
645611
SH
SOLE
617011
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
2248
280700
SH
SOLE
82900
0
0
PIONEER NAT RES CO
COM
723787107
9048
49156
SH
SOLE
49156
0
0
PIPER JAFFRAY COS
COM
724078100
6571
166148
SH
SOLE
81948
0
0
PITNEY BOWES INC
COM
724479100
2182
93639
SH
SOLE
93639
0
0
PIXELWORKS INC
COM NEW
72581M305
106
21900
SH
SOLE
14400
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
417
8056
SH
SOLE
8056
0
0
PLANTRONICS INC NEW
COM
727493108
6329
136258
SH
SOLE
136258
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
16823
274531
SH
SOLE
133431
0
0
PLEXUS CORP
COM
729132100
472
10893
SH
SOLE
10893
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
2953
63500
SH
SOLE
63500
0
0
PLX TECHNOLOGY INC
COM
693417107
118
18000
SH
SOLE
18000
0
0
PMC-SIERRA INC
COM
69344F106
3664
569806
SH
SOLE
569806
0
0
PNC FINL SVCS GROUP INC
COM
693475105
60860
784478
SH
SOLE
738878
0
0
PNM RES INC
COM
69349H107
7252
300679
SH
SOLE
252279
0
0
POLARIS INDS INC
COM
731068102
14074
96636
SH
SOLE
96636
0
0
POLYCOM INC
COM
73172K104
33468
2980200
SH
SOLE
2980200
0
0
POLYONE CORP
COM
73179P106
2075
58686
SH
SOLE
57886
0
0
POLYPORE INTL INC
COM
73179V103
397
10200
SH
SOLE
10200
0
0
POOL CORPORATION
COM
73278L105
378
6499
SH
SOLE
6499
0
0
POPULAR INC
COM NEW
733174700
10353
360338
SH
SOLE
360338
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
821
15536
SH
SOLE
9136
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3146
104178
SH
SOLE
104178
0
0
POSCO
SPONSORED ADR
693483109
1180
15133
SH
SOLE
15133
0
0
POST HLDGS INC
COM
737446104
477
9677
SH
SOLE
6477
0
0
POST PPTYS INC
COM
737464107
1421
31412
SH
SOLE
31412
0
0
POTLATCH CORP NEW
COM
737630103
6540
156679
SH
SOLE
99753
0
0
POWER INTEGRATIONS INC
COM
739276103
1251
22404
SH
SOLE
15004
0
0
POWERSECURE INTL INC
COM
73936N105
3079
179323
SH
SOLE
50023
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2753
31300
SH
SOLE
31300
0
0
POZEN INC
COM
73941U102
96
11900
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
114522
603828
SH
SOLE
584430
0
0
PPL CORP
COM
69351T106
3843
127712
SH
SOLE
127712
0
0
PPL CORP
UNIT 99/99/9999S
69351T114
17095
324200
SH
SOLE
324200
0
0
PRAXAIR INC
COM
74005P104
285
2189
SH
SOLE
2189
0
0
PRECISION CASTPARTS CORP
COM
740189105
4003
14863
SH
SOLE
14863
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
2077
179210
SH
SOLE
67910
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
4044
112951
SH
SOLE
42551
0
0
PRICELINE COM INC
COM NEW
741503403
39706
34159
SH
SOLE
34159
0
0
PRICELINE COM INC
DEBT 1.000% 3/1
741503AQ9
138
100000
PRN
SOLE
0
0
0
PRICESMART INC
COM
741511109
1215
10517
SH
SOLE
8317
0
0
PRIMERICA INC
COM
74164M108
4375
101947
SH
SOLE
54847
0
0
PRIMORIS SVCS CORP
COM
74164F103
1925
61839
SH
SOLE
16339
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
6885
139619
SH
SOLE
139619
0
0
PRIVATEBANCORP INC
COM
742962103
595
20581
SH
SOLE
13581
0
0
PROASSURANCE CORP
COM
74267C106
5418
111766
SH
SOLE
111766
0
0
PROCTER & GAMBLE CO
COM
742718109
186627
2292434
SH
SOLE
2089834
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
306
57500
SH
SOLE
38200
0
0
PROGRESS SOFTWARE CORP
COM
743312100
419
16206
SH
SOLE
16206
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2897
106226
SH
SOLE
106226
0
0
PROLOGIS INC
COM
74340W103
17004
460196
SH
SOLE
422115
0
0
PROOFPOINT INC
COM
743424103
1702
51306
SH
SOLE
25706
0
0
PROS HOLDINGS INC
COM
74346Y103
2130
53371
SH
SOLE
17671
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
2248
200400
SH
SOLE
35400
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4035
63653
SH
SOLE
56253
0
0
PROTECTIVE LIFE CORP
COM
743674103
28979
572034
SH
SOLE
572034
0
0
PROTO LABS INC
COM
743713109
1927
27068
SH
SOLE
19668
0
0
PROVIDENCE SVC CORP
COM
743815102
3529
137219
SH
SOLE
24027
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
6156
318647
SH
SOLE
153058
0
0
PRUDENTIAL FINL INC
COM
744320102
60494
655971
SH
SOLE
608671
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
4156
54380
SH
SOLE
32149
0
0
PTC INC
COM
69370C100
1099
31048
SH
SOLE
31048
0
0
PUBLIC STORAGE
COM
74460D109
23494
156085
SH
SOLE
146985
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
22345
697400
SH
SOLE
697400
0
0
PULTE GROUP INC
COM
745867101
49779
2443745
SH
SOLE
2443745
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
6542
63189
SH
SOLE
22189
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
642
77706
SH
SOLE
77706
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
485
73082
SH
SOLE
73082
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
1209
112530
SH
SOLE
112530
0
0
PVH CORP
COM
693656100
4985
36647
SH
SOLE
36647
0
0
QEP RES INC
COM
74733V100
1551
50617
SH
SOLE
50617
0
0
QIAGEN NV
REG SHS
N72482107
1081
45400
SH
SOLE
45400
0
0
QLOGIC CORP
COM
747277101
5700
481862
SH
SOLE
410662
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
843
30948
SH
SOLE
21648
0
0
QUAKER CHEM CORP
COM
747316107
1722
22341
SH
SOLE
11641
0
0
QUALCOMM INC
COM
747525103
11129
149891
SH
SOLE
149891
0
0
QUALITY DISTR INC FLA
COM
74756M102
251
19555
SH
SOLE
13255
0
0
QUALYS INC
COM
74758T303
656
28403
SH
SOLE
20503
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
361
18122
SH
SOLE
18122
0
0
QUANTA SVCS INC
COM
74762E102
1250
39600
SH
SOLE
39600
0
0
QUANTUM CORP
COM DSSG
747906204
121
100800
SH
SOLE
100800
0
0
QUANTUM CORP
NOTE 4.500%11/1
747906AJ4
1793
1750000
PRN
SOLE
0
0
0
QUARTET MERGER CORP
UNIT 99/99/9999T
747717304
10811
1080000
SH
SOLE
1080000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4748
88689
SH
SOLE
88689
0
0
QUESTAR CORP
COM
748356102
3416
148568
SH
SOLE
148568
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
3226
59243
SH
SOLE
55943
0
0
QUICKLOGIC CORP
COM
74837P108
65
16400
SH
SOLE
16400
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
1391
453189
SH
SOLE
195889
0
0
QUIDEL CORP
COM
74838J101
463
15003
SH
SOLE
9803
0
0
QUIKSILVER INC
COM
74838C106
1243
141767
SH
SOLE
81967
0
0
QUINPARIO ACQUISITION CORP
COM
74874R108
23639
2329000
SH
SOLE
2329000
0
0
QUINPARIO ACQUISITION CORP
*W EXP 09/27/201
74874R116
838
2329000
SH
SOLE
2329000
0
0
RACKSPACE HOSTING INC
COM
750086100
2472
63175
SH
SOLE
63175
0
0
RADIAN GROUP INC
COM
750236101
2274
161057
SH
SOLE
109857
0
0
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
61684
43325000
PRN
SOLE
0
0
0
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
46945
31908000
PRN
SOLE
0
0
0
RADIOSHACK CORP
COM
750438103
81
31088
SH
SOLE
31088
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
473
52683
SH
SOLE
42483
0
0
RALPH LAUREN CORP
CL A
751212101
12822
72617
SH
SOLE
72617
0
0
RAMBUS INC DEL
COM
750917106
1073
113305
SH
SOLE
72005
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
11555
734094
SH
SOLE
379122
0
0
RANDGOLD RES LTD
ADR
752344309
5515
87800
SH
SOLE
87800
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
700
53791
SH
SOLE
34791
0
0
RAVEN INDS INC
COM
754212108
399
9700
SH
SOLE
6800
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1191
22824
SH
SOLE
22824
0
0
RAYONIER INC
COM
754907103
1886
44800
SH
SOLE
44800
0
0
RAYTHEON CO
COM NEW
755111507
95805
1056289
SH
SOLE
1036189
0
0
RBC BEARINGS INC
COM
75524B104
528
7466
SH
SOLE
6566
0
0
REAL GOODS SOLAR INC
CL A
75601N104
593
196206
SH
SOLE
134606
0
0
REALNETWORKS INC
COM NEW
75605L708
89
32490
SH
SOLE
32490
0
0
REALTY INCOME CORP
COM
756109104
2512
67298
SH
SOLE
67298
0
0
RED HAT INC
COM
756577102
5579
99562
SH
SOLE
99562
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
5374
73071
SH
SOLE
28871
0
0
REDWOOD TR INC
COM
758075402
1196
61724
SH
SOLE
37524
0
0
REGAL BELOIT CORP
COM
758750103
8076
109554
SH
SOLE
109554
0
0
REGAL ENTMT GROUP
CL A
758766109
4597
236353
SH
SOLE
236353
0
0
REGENCY CTRS CORP
COM
758849103
1227
26500
SH
SOLE
26500
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
311
11847
SH
SOLE
11847
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9534
34639
SH
SOLE
34639
0
0
REGIONAL MGMT CORP
COM
75902K106
249
7353
SH
SOLE
5553
0
0
REGIONS FINL CORP NEW
COM
7591EP100
41900
4236622
SH
SOLE
4084322
0
0
REGIS CORP MINN
COM
758932107
148
10200
SH
SOLE
10200
0
0
REGIS CORP MINN
NOTE 5.000% 7/1
758932AA5
8733
8100000
PRN
SOLE
0
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
35070
453048
SH
SOLE
453048
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
59749
787827
SH
SOLE
787827
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2745
28200
SH
SOLE
20300
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
5096
444712
SH
SOLE
136912
0
0
RENT A CTR INC NEW
COM
76009N100
2753
82568
SH
SOLE
82568
0
0
RENTECH INC
COM
760112102
153
87630
SH
SOLE
72030
0
0
RENTRAK CORP
COM
760174102
277
7300
SH
SOLE
4700
0
0
REPLIGEN CORP
COM
759916109
4191
307225
SH
SOLE
61232
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
515
28159
SH
SOLE
22859
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
1532
143322
SH
SOLE
96022
0
0
REPUBLIC SVCS INC
COM
760759100
5241
157860
SH
SOLE
157860
0
0
RESMED INC
COM
761152107
19472
413588
SH
SOLE
413588
0
0
RESOURCE CAP CORP
NOTE 6.000%12/0
76120WAA2
2006
2000000
PRN
SOLE
0
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1346
93900
SH
SOLE
45500
0
0
RESPONSYS INC
COM
761248103
39844
1453627
SH
SOLE
1244527
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
773
52500
SH
SOLE
22400
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1255
98700
SH
SOLE
98700
0
0
RETAILMENOT INC
COM SER 1
76132B106
2683
93188
SH
SOLE
93188
0
0
REVLON INC
CL A NEW
761525609
613
24543
SH
SOLE
15843
0
0
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
810
236444
SH
SOLE
163844
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
367
8201
SH
SOLE
5701
0
0
REX ENERGY CORPORATION
COM
761565100
878
44568
SH
SOLE
25068
0
0
REYNOLDS AMERICAN INC
COM
761713106
16289
325836
SH
SOLE
325836
0
0
RF INDS LTD
COM PAR $0.01
749552105
192
20838
SH
SOLE
13738
0
0
RF MICRODEVICES INC
COM
749941100
2759
534712
SH
SOLE
512212
0
0
RF MICRODEVICES INC
NOTE 1.000% 4/1
749941AJ9
302
300000
PRN
SOLE
0
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1580
554500
SH
SOLE
102800
0
0
RIGNET INC
COM
766582100
836
17451
SH
SOLE
12151
0
0
RITE AID CORP
COM
767754104
14100
2786482
SH
SOLE
1451982
0
0
RITE AID CORP
NOTE 8.500% 5/1
767754BU7
2338
1135000
PRN
SOLE
0
0
0
RLI CORP
COM
749607107
545
5600
SH
SOLE
2800
0
0
RLJ LODGING TR
COM
74965L101
6455
265400
SH
SOLE
163300
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
426
15800
SH
SOLE
13100
0
0
ROBERT HALF INTL INC
COM
770323103
28009
667049
SH
SOLE
667049
0
0
ROCK-TENN CO
CL A
772739207
21736
206988
SH
SOLE
206988
0
0
ROCKWELL AUTOMATION INC
COM
773903109
32961
278954
SH
SOLE
278954
0
0
ROCKWELL COLLINS INC
COM
774341101
4650
62900
SH
SOLE
62900
0
0
ROCKWELL MED INC
COM
774374102
306
29324
SH
SOLE
19724
0
0
ROCKWOOD HLDGS INC
COM
774415103
10761
149627
SH
SOLE
149627
0
0
ROGERS CORP
COM
775133101
1745
28380
SH
SOLE
22480
0
0
ROI ACQUISITION CORP II
COM
74966G101
9922
1050000
SH
SOLE
1050000
0
0
ROI ACQUISITION CORP II
*W EXP 99/99/999
74966G119
525
1050000
SH
SOLE
1050000
0
0
ROPER INDS INC NEW
COM
776696106
2136
15400
SH
SOLE
15400
0
0
ROSETTA RESOURCES INC
COM
777779307
775
16140
SH
SOLE
11040
0
0
ROSETTA STONE INC
COM
777780107
649
53100
SH
SOLE
6900
0
0
ROSS STORES INC
COM
778296103
24289
324156
SH
SOLE
324156
0
0
ROUNDYS INC
COM
779268101
224
22719
SH
SOLE
15919
0
0
ROUSE PPTYS INC
COM
779287101
2257
101703
SH
SOLE
58203
0
0
ROVI CORP
COM
779376102
13902
706039
SH
SOLE
706039
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1680
47500
SH
SOLE
47500
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2587
38483
SH
SOLE
38483
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3722
78500
SH
SOLE
78500
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5459
76592
SH
SOLE
76592
0
0
ROYAL GOLD INC
COM
780287108
583
12648
SH
SOLE
12648
0
0
ROYCE VALUE TR INC
COM
780910105
228
14220
SH
SOLE
14220
0
0
RPC INC
COM
749660106
4588
257016
SH
SOLE
257016
0
0
RPM INTL INC
COM
749685103
8541
205756
SH
SOLE
205756
0
0
RPX CORP
COM
74972G103
5922
350394
SH
SOLE
159394
0
0
RTI INTL METALS INC
COM
74973W107
4697
137303
SH
SOLE
134203
0
0
RTI SURGICAL INC
COM
74975N105
131
37146
SH
SOLE
22546
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
176
15000
SH
SOLE
15000
0
0
RUSH ENTERPRISES INC
CL A
781846209
259
8746
SH
SOLE
6146
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
3751
263951
SH
SOLE
58242
0
0
RYDER SYS INC
COM
783549108
33754
457490
SH
SOLE
457490
0
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
6500
4250000
PRN
SOLE
0
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
247
5917
SH
SOLE
5917
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
7639
292250
SH
SOLE
151889
0
0
SAFETY INS GROUP INC
COM
78648T100
521
9256
SH
SOLE
7856
0
0
SAFEWAY INC
COM NEW
786514208
20882
641128
SH
SOLE
641128
0
0
SAIA INC
COM
78709Y105
5594
174537
SH
SOLE
41537
0
0
SALESFORCE COM INC
COM
79466L302
1060
19215
SH
SOLE
19215
0
0
SALESFORCE COM INC
NOTE 0.750% 1/1
79466LAB0
83141
32225000
PRN
SOLE
0
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
1501
16686
SH
SOLE
16686
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
3732
123447
SH
SOLE
123447
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
262
10695
SH
SOLE
10695
0
0
SANDERSON FARMS INC
COM
800013104
6607
91346
SH
SOLE
69546
0
0
SANDISK CORP
COM
80004C101
4795
67969
SH
SOLE
67969
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
101747
68806000
PRN
SOLE
0
0
0
SANDRIDGE ENERGY INC
COM
80007P307
264
43500
SH
SOLE
43500
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
765
55042
SH
SOLE
32542
0
0
SANMINA CORPORATION
COM
801056102
9594
574509
SH
SOLE
474809
0
0
SANTARUS INC
COM
802817304
106669
3337584
SH
SOLE
3313884
0
0
SAPIENT CORP
COM
803062108
1760
101405
SH
SOLE
77205
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
652
32000
SH
SOLE
29200
0
0
SASOL LTD
SPONSORED ADR
803866300
3639
73599
SH
SOLE
73599
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2731
30400
SH
SOLE
30400
0
0
SCANA CORP NEW
COM
80589M102
2385
50813
SH
SOLE
50813
0
0
SCANSOURCE INC
COM
806037107
1987
46829
SH
SOLE
28829
0
0
SCHEIN HENRY INC
COM
806407102
5822
50958
SH
SOLE
50958
0
0
SCHLUMBERGER LTD
COM
806857108
10464
116121
SH
SOLE
116121
0
0
SCHOLASTIC CORP
COM
807066105
3362
98841
SH
SOLE
47241
0
0
SCHULMAN A INC
COM
808194104
12249
347389
SH
SOLE
194414
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5518
212232
SH
SOLE
212232
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1892
36754
SH
SOLE
22954
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1149
227980
SH
SOLE
65780
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
5538
167452
SH
SOLE
167452
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
1017
60055
SH
SOLE
44755
0
0
SCIQUEST INC NEW
COM
80908T101
207
7282
SH
SOLE
2382
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
2721
230800
SH
SOLE
95200
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
953
43879
SH
SOLE
28079
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2302
26645
SH
SOLE
26645
0
0
SEACHANGE INTL INC
COM
811699107
224
18461
SH
SOLE
16661
0
0
SEACOR HOLDINGS INC
COM
811904101
19335
212005
SH
SOLE
212005
0
0
SEADRILL LIMITED
SHS
G7945E105
5563
135428
SH
SOLE
135428
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
66447
1183170
SH
SOLE
1183170
0
0
SEALED AIR CORP NEW
COM
81211K100
11339
332998
SH
SOLE
258398
0
0
SEARS HLDGS CORP
COM
812350106
14300
291605
SH
SOLE
241071
0
0
SEATTLE GENETICS INC
COM
812578102
1181
29600
SH
SOLE
29600
0
0
SEI INVESTMENTS CO
COM
784117103
18324
527613
SH
SOLE
527613
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1802
67400
SH
SOLE
40700
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1242
107000
SH
SOLE
90400
0
0
SEMGROUP CORP
CL A
81663A105
1379
21138
SH
SOLE
13638
0
0
SEMPRA ENERGY
COM
816851109
6319
70396
SH
SOLE
70396
0
0
SEMTECH CORP
COM
816850101
1153
45617
SH
SOLE
45617
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1858
83579
SH
SOLE
83579
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
2052
52927
SH
SOLE
52927
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
713
14700
SH
SOLE
2000
0
0
SEQUENOM INC
NOTE 5.000%10/0
817337AB4
4310
4950000
PRN
SOLE
0
0
0
SERVICE CORP INTL
COM
817565104
15439
851591
SH
SOLE
851591
0
0
SERVICENOW INC
COM
81762P102
1915
34195
SH
SOLE
34195
0
0
SERVICESOURCE INTL LLC
COM
81763U100
363
43292
SH
SOLE
28892
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
840
63840
SH
SOLE
63840
0
0
SHERWIN WILLIAMS CO
COM
824348106
19559
106588
SH
SOLE
99588
0
0
SHORETEL INC
COM
825211105
163
17600
SH
SOLE
17600
0
0
SHUTTERFLY INC
COM
82568P304
1517
29789
SH
SOLE
19489
0
0
SHUTTERSTOCK INC
COM
825690100
1300
15541
SH
SOLE
10541
0
0
SIGMA ALDRICH CORP
COM
826552101
1283
13648
SH
SOLE
13648
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2953
27493
SH
SOLE
27493
0
0
SIGNATURE BK NEW YORK N Y
*W EXP 12/12/201
82669G112
22473
291180
SH
SOLE
291180
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
53253
676660
SH
SOLE
676660
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
2184
162831
SH
SOLE
69386
0
0
SILICON IMAGE INC
COM
82705T102
3184
517747
SH
SOLE
135347
0
0
SILVER EAGLE ACQUISITION COR
COM
827694100
22919
2375000
SH
SOLE
2375000
0
0
SILVER EAGLE ACQUISITION COR
*W EXP 07/26/202
827694118
1425
2375000
SH
SOLE
2375000
0
0
SILVER WHEATON CORP
COM
828336107
329
16300
SH
SOLE
16300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
53086
348885
SH
SOLE
323385
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2348
65719
SH
SOLE
62319
0
0
SIRIUS XM HLDGS INC
COM
82968B103
5884
1685937
SH
SOLE
1685937
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
5216
74300
SH
SOLE
74300
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1245
33824
SH
SOLE
33824
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
21137
858536
SH
SOLE
839736
0
0
SKECHERS U S A INC
CL A
830566105
1508
45503
SH
SOLE
37703
0
0
SKULLCANDY INC
COM
83083J104
211
29200
SH
SOLE
3200
0
0
SKYWEST INC
COM
830879102
2033
137073
SH
SOLE
79173
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10765
376940
SH
SOLE
376940
0
0
SL GREEN RLTY CORP
COM
78440X101
3603
39000
SH
SOLE
33600
0
0
SLM CORP
COM
78442P106
98656
3754019
SH
SOLE
3520619
0
0
SM ENERGY CO
COM
78454L100
17455
210028
SH
SOLE
210028
0
0
SMITH & WESSON HLDG CORP
COM
831756101
1929
143010
SH
SOLE
81110
0
0
SMITH A O
COM
831865209
19954
369931
SH
SOLE
369931
0
0
SMUCKER J M CO
COM NEW
832696405
59563
574823
SH
SOLE
529423
0
0
SNAP ON INC
COM
833034101
9388
85720
SH
SOLE
85720
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3736
144357
SH
SOLE
144357
0
0
SOHU COM INC
COM
83408W103
5120
70199
SH
SOLE
70199
0
0
SOLAR CAP LTD
COM
83413U100
1132
50200
SH
SOLE
2500
0
0
SOLARCITY CORP
COM
83416T100
1039
18291
SH
SOLE
18291
0
0
SOLARWINDS INC
COM
83416B109
2728
72120
SH
SOLE
72120
0
0
SOLERA HOLDINGS INC
COM
83421A104
1642
23200
SH
SOLE
23200
0
0
SONIC CORP
COM
835451105
4311
213531
SH
SOLE
83731
0
0
SONOCO PRODS CO
COM
835495102
1869
44800
SH
SOLE
44800
0
0
SONUS NETWORKS INC
COM
835916107
1047
332501
SH
SOLE
152601
0
0
SOUTHERN CO
COM
842587107
19162
466115
SH
SOLE
466115
0
0
SOUTHERN COPPER CORP
COM
84265V105
5562
193722
SH
SOLE
169612
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
307
11245
SH
SOLE
7387
0
0
SOUTHWEST AIRLS CO
COM
844741108
51378
2727056
SH
SOLE
2727056
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1819
46240
SH
SOLE
46240
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
5181
79506
SH
SOLE
57514
0
0
SPANSION INC
COM CL A NEW
84649R200
1107
79700
SH
SOLE
37000
0
0
SPARTAN STORES INC
COM
846822104
999
41161
SH
SOLE
41161
0
0
SPARTON CORP
COM
847235108
343
12266
SH
SOLE
8166
0
0
SPECTRA ENERGY CORP
COM
847560109
2518
70686
SH
SOLE
70686
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
385
8497
SH
SOLE
8497
0
0
SPECTRANETICS CORP
COM
84760C107
816
32656
SH
SOLE
20156
0
0
SPEED COMM INC
COM
84764T106
185
39700
SH
SOLE
25500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1371
40237
SH
SOLE
40237
0
0
SPIRIT AIRLS INC
COM
848577102
3980
87653
SH
SOLE
54853
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
286
29100
SH
SOLE
29100
0
0
SPLUNK INC
COM
848637104
10645
155012
SH
SOLE
155012
0
0
SPRINT CORP
COM SER 1
85207U105
18414
1712912
SH
SOLE
1712912
0
0
SPRINT CORP
COM SER 1
85207U105
2624
16820
SH
Call
SOLE
0
0
0
SPS COMM INC
COM
78463M107
900
13777
SH
SOLE
8777
0
0
SPX CORP
COM
784635104
29779
298960
SH
SOLE
248060
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
497
11238
SH
SOLE
9938
0
0
ST JUDE MED INC
COM
790849103
19480
314447
SH
SOLE
314447
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
542
33449
SH
SOLE
23049
0
0
STAG INDL INC
COM
85254J102
4977
244099
SH
SOLE
124599
0
0
STAGE STORES INC
COM NEW
85254C305
460
20721
SH
SOLE
20721
0
0
STAMPS COM INC
COM NEW
852857200
6006
142664
SH
SOLE
50909
0
0
STANCORP FINL GROUP INC
COM
852891100
2399
36205
SH
SOLE
31605
0
0
STANDARD MTR PRODS INC
COM
853666105
7277
197752
SH
SOLE
86252
0
0
STANDARD PAC CORP NEW
COM
85375C101
1471
162596
SH
SOLE
162596
0
0
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
29598
22275000
PRN
SOLE
0
0
0
STANDEX INTL CORP
COM
854231107
4750
75539
SH
SOLE
34739
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3195
39600
SH
SOLE
39600
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
5140
50000
SH
SOLE
50000
0
0
STAPLES INC
COM
855030102
2468
155322
SH
SOLE
155322
0
0
STAR SCIENTIFIC INC
COM
85517P101
112
96501
SH
SOLE
66101
0
0
STARBUCKS CORP
COM
855244109
98480
1256280
SH
SOLE
1236880
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3170
39900
SH
SOLE
39900
0
0
STARWOOD PPTY TR INC
COM
85571B105
9133
329698
SH
SOLE
312998
0
0
STARZ
COM SER A
85571Q102
11942
408398
SH
SOLE
408398
0
0
STATE STR CORP
COM
857477103
27979
381243
SH
SOLE
381243
0
0
STEEL DYNAMICS INC
COM
858119100
53633
2744766
SH
SOLE
2744766
0
0
STEELCASE INC
CL A
858155203
5063
319217
SH
SOLE
197217
0
0
STEIN MART INC
COM
858375108
480
35689
SH
SOLE
24789
0
0
STEINER LEISURE LTD
ORD
P8744Y102
3181
64676
SH
SOLE
29476
0
0
STEPAN CO
COM
858586100
504
7684
SH
SOLE
5784
0
0
STERICYCLE INC
COM
858912108
7238
62306
SH
SOLE
62306
0
0
STERIS CORP
COM
859152100
15114
314543
SH
SOLE
276643
0
0
STERLING FINL CORP WASH
COM NEW
859319303
22597
663047
SH
SOLE
656047
0
0
STERLITE INDS INDIA LTD
NOTE 4.000%10/3
859737AB4
8886
8925000
PRN
SOLE
0
0
0
STEWART ENTERPRISES INC
NOTE 3.125% 7/1
860370AH8
532
425000
PRN
SOLE
0
0
0
STEWART ENTERPRISES INC
NOTE 3.375% 7/1
860370AK1
592
450000
PRN
SOLE
0
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1984
61484
SH
SOLE
31456
0
0
STEWART INFORMATION SVCS COR
NOTE 6.000%10/1
860372AB7
22579
8850000
PRN
SOLE
0
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
14134
12550000
PRN
SOLE
0
0
0
STONE ENERGY CORP
COM
861642106
5632
162810
SH
SOLE
107746
0
0
STONERIDGE INC
COM
86183P102
5999
470482
SH
SOLE
195681
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
4234
448023
SH
SOLE
414423
0
0
STRAYER ED INC
COM
863236105
272
7900
SH
SOLE
7900
0
0
STRYKER CORP
COM
863667101
80599
1072648
SH
SOLE
958948
0
0
STURM RUGER & CO INC
COM
864159108
1454
19899
SH
SOLE
17599
0
0
SUMMIT HOTEL PPTYS
COM
866082100
1864
207100
SH
SOLE
98600
0
0
SUN CMNTYS INC
COM
866674104
661
15500
SH
SOLE
6800
0
0
SUN HYDRAULICS CORP
COM
866942105
453
11100
SH
SOLE
6700
0
0
SUNCOKE ENERGY INC
COM
86722A103
2204
96634
SH
SOLE
56634
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2250
64200
SH
SOLE
64200
0
0
SUNEDISON INC
COM
86732Y109
1780
136390
SH
SOLE
95790
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
301
63476
SH
SOLE
43876
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
659
8736
SH
SOLE
8736
0
0
SUNPOWER CORP
COM
867652406
4087
137112
SH
SOLE
124312
0
0
SUNPOWER CORP
DBCV 4.750% 4/1
867652AC3
9401
7875000
PRN
SOLE
0
0
0
SUNPOWER CORP
DBCV 4.500% 3/1
867652AE9
20909
14875000
PRN
SOLE
0
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
941
70188
SH
SOLE
70188
0
0
SUNTRUST BKS INC
COM
867914103
9509
258324
SH
SOLE
258324
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
244
14227
SH
SOLE
11027
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
39833
1496934
SH
SOLE
1327434
0
0
SUPERVALU INC
COM
868536103
2503
343320
SH
SOLE
168720
0
0
SUPPORT COM INC
COM
86858W101
133
35000
SH
SOLE
22100
0
0
SURMODICS INC
COM
868873100
1202
49300
SH
SOLE
2800
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
1922
149668
SH
SOLE
97668
0
0
SUSSER HLDGS CORP
COM
869233106
720
10995
SH
SOLE
8095
0
0
SVB FINL GROUP
COM
78486Q101
771
7354
SH
SOLE
7354
0
0
SWIFT ENERGY CO
COM
870738101
392
29018
SH
SOLE
29018
0
0
SWIFT TRANSN CO
CL A
87074U101
4839
217888
SH
SOLE
214588
0
0
SWS GROUP INC
COM
78503N107
199
13118
SH
SOLE
13118
0
0
SYKES ENTERPRISES INC
COM
871237103
3127
143359
SH
SOLE
66859
0
0
SYMANTEC CORP
COM
871503108
147994
6276236
SH
SOLE
5904136
0
0
SYMETRA FINL CORP
COM
87151Q106
4674
246512
SH
SOLE
130412
0
0
SYMMETRY MED INC
COM
871546206
2153
213600
SH
SOLE
103500
0
0
SYNAPTICS INC
COM
87157D109
1276
24622
SH
SOLE
18222
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
885
28477
SH
SOLE
20777
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
133
23711
SH
SOLE
14711
0
0
SYNERGY RES CORP
COM
87164P103
1951
210662
SH
SOLE
54127
0
0
SYNNEX CORP
COM
87162W100
4310
63945
SH
SOLE
39445
0
0
SYNOPSYS INC
COM
871607107
19987
492650
SH
SOLE
472850
0
0
SYNOVUS FINL CORP
COM
87161C105
1589
441264
SH
SOLE
428964
0
0
SYNTEL INC
COM
87162H103
809
8900
SH
SOLE
5100
0
0
SYSCO CORP
COM
871829107
13703
379593
SH
SOLE
379593
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
62700
3595162
SH
SOLE
3350862
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1390
80040
SH
SOLE
68340
0
0
TAL INTL GROUP INC
COM
874083108
828
14434
SH
SOLE
10634
0
0
TALISMAN ENERGY INC
COM
87425E103
391
33600
SH
SOLE
33600
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1973
61608
SH
SOLE
61608
0
0
TANGOE INC
COM
87582Y108
375
20800
SH
SOLE
13700
0
0
TARGA RES CORP
COM
87612G101
1569
17798
SH
SOLE
14798
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
411
7849
SH
SOLE
7849
0
0
TARGET CORP
COM
87612E106
6189
97826
SH
SOLE
97826
0
0
TASER INTL INC
COM
87651B104
6585
414703
SH
SOLE
101503
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
51172
1661413
SH
SOLE
1570913
0
0
TAUBMAN CTRS INC
COM
876664103
910
14230
SH
SOLE
14230
0
0
TAYLOR CAP GROUP INC
COM
876851106
215
8096
SH
SOLE
8096
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
309
6375
SH
SOLE
6375
0
0
TCF FINL CORP
COM
872275102
193
11886
SH
SOLE
11886
0
0
TCP CAP CORP
COM
87238Q103
2367
141086
SH
SOLE
80686
0
0
TEAM INC
COM
878155100
339
7999
SH
SOLE
6699
0
0
TEARLAB CORP
COM
878193101
610
65263
SH
SOLE
43363
0
0
TECH DATA CORP
COM
878237106
26838
520125
SH
SOLE
520125
0
0
TECHNE CORP
COM
878377100
1874
19800
SH
SOLE
19800
0
0
TECK RESOURCES LTD
CL B
878742204
421
16200
SH
SOLE
16200
0
0
TECO ENERGY INC
COM
872375100
438
25409
SH
SOLE
25409
0
0
TECUMSEH PRODS CO
CL A
878895200
305
33692
SH
SOLE
24992
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
317
7425
SH
SOLE
7425
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1117
12165
SH
SOLE
12165
0
0
TELEFLEX INC
COM
879369106
5521
58820
SH
SOLE
58820
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
28547
1485301
SH
SOLE
1370101
0
0
TELENAV INC
COM
879455103
100
15100
SH
SOLE
9300
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
12733
493926
SH
SOLE
493926
0
0
TELETECH HOLDINGS INC
COM
879939106
1647
68797
SH
SOLE
21370
0
0
TEMPUR SEALY INTL INC
COM
88023U101
766
14200
SH
SOLE
10600
0
0
TENARIS S A
SPONSORED ADR
88031M109
9666
221230
SH
SOLE
221230
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1491
35396
SH
SOLE
35396
0
0
TENNANT CO
COM
880345103
576
8497
SH
SOLE
7197
0
0
TENNECO INC
COM
880349105
2001
35377
SH
SOLE
23977
0
0
TERADATA CORP DEL
COM
88076W103
3643
80076
SH
SOLE
80076
0
0
TERADYNE INC
COM
880770102
708
40178
SH
SOLE
40178
0
0
TEREX CORP NEW
COM
880779103
9201
219133
SH
SOLE
219133
0
0
TEREX CORP NEW
NOTE 4.000% 6/0
880779AV5
49219
18759000
PRN
SOLE
0
0
0
TESARO INC
COM
881569107
3342
118356
SH
SOLE
31985
0
0
TESCO CORP
COM
88157K101
13530
684002
SH
SOLE
319302
0
0
TESLA MTRS INC
COM
88160R101
11159
74206
SH
SOLE
74206
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
45482
32750000
PRN
SOLE
0
0
0
TESORO CORP
COM
881609101
14608
249712
SH
SOLE
249712
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
238
5897
SH
SOLE
3897
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
428
21700
SH
SOLE
21700
0
0
TETRA TECH INC NEW
COM
88162G103
1006
35972
SH
SOLE
22772
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
847
68500
SH
SOLE
42400
0
0
TEXAS CAPITAL BANCSHARES INC
*W EXP 01/16/201
88224Q115
2056
43503
SH
SOLE
43503
0
0
TEXAS INDS INC
COM
882491103
214
3111
SH
SOLE
1211
0
0
TEXAS INSTRS INC
COM
882508104
17331
394699
SH
SOLE
363199
0
0
TEXAS ROADHOUSE INC
COM
882681109
1710
61500
SH
SOLE
31800
0
0
TEXTRON INC
COM
883203101
893
24300
SH
SOLE
24300
0
0
TG THERAPEUTICS INC
COM
88322Q108
168
43100
SH
SOLE
27900
0
0
THE ADT CORPORATION
COM
00101J106
3922
96900
SH
SOLE
96900
0
0
THERAPEUTICSMD INC
COM
88338N107
71
13700
SH
SOLE
9200
0
0
THERAVANCE INC
COM
88338T104
16136
452633
SH
SOLE
452633
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
6856
4700000
PRN
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
26621
239074
SH
SOLE
239074
0
0
THERMON GROUP HLDGS INC
COM
88362T103
296
10817
SH
SOLE
7417
0
0
THL CR INC
COM
872438106
3547
215080
SH
SOLE
81280
0
0
THOMPSON CREEK METALS CO INC
UNIT 99/99/9999
884768300
4221
327300
SH
SOLE
327300
0
0
THOR INDS INC
COM
885160101
3790
68624
SH
SOLE
68624
0
0
THORATEC CORP
COM NEW
885175307
15808
431900
SH
SOLE
431900
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
266
56895
SH
SOLE
37295
0
0
TIBCO SOFTWARE INC
COM
88632Q103
7776
345926
SH
SOLE
345926
0
0
TICC CAPITAL CORP
COM
87244T109
3294
318559
SH
SOLE
83659
0
0
TIDEWATER INC
COM
886423102
207
3500
SH
SOLE
3500
0
0
TIFFANY & CO NEW
COM
886547108
956
10300
SH
SOLE
10300
0
0
TILE SHOP HLDGS INC
COM
88677Q109
526
29100
SH
SOLE
18900
0
0
TIM HORTONS INC
COM
88706M103
414
7100
SH
SOLE
7100
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
16396
624835
SH
SOLE
614590
0
0
TIME WARNER CABLE INC
COM
88732J207
84216
621517
SH
SOLE
575817
0
0
TIME WARNER INC
COM NEW
887317303
49218
705931
SH
SOLE
639731
0
0
TIMKEN CO
COM
887389104
59905
1087790
SH
SOLE
1087790
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
107
125000
PRN
SOLE
0
0
0
TIVO INC
COM
888706108
1614
123056
SH
SOLE
55856
0
0
TJX COS INC NEW
COM
872540109
48912
767482
SH
SOLE
757282
0
0
T-MOBILE US INC
COM
872590104
3028
90000
SH
SOLE
66350
0
0
TOLL BROTHERS INC
COM
889478103
1090
29466
SH
SOLE
29466
0
0
TORCHMARK CORP
COM
891027104
7369
94292
SH
SOLE
94292
0
0
TORO CO
COM
891092108
1493
23476
SH
SOLE
23476
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1346
14281
SH
SOLE
14281
0
0
TOTAL SYS SVCS INC
COM
891906109
20587
618593
SH
SOLE
537893
0
0
TOWER FINANCIAL CORP
COM
891769101
2690
107961
SH
SOLE
107961
0
0
TOWER INTL INC
COM
891826109
594
27779
SH
SOLE
19579
0
0
TOWERS WATSON & CO
CL A
891894107
53125
416306
SH
SOLE
416306
0
0
TRACTOR SUPPLY CO
COM
892356106
11017
142013
SH
SOLE
142013
0
0
TRANSAMERICA INCOME SHS INC
COM
893506105
823
39414
SH
SOLE
39414
0
0
TRANSCANADA CORP
COM
89353D107
534
11700
SH
SOLE
11700
0
0
TRANSCEPT PHARMACEUTICALS IN
COM
89354M106
703
209318
SH
SOLE
209318
0
0
TRANSDIGM GROUP INC
COM
893641100
1562
9700
SH
SOLE
9700
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
318
7482
SH
SOLE
7482
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
573
11600
SH
SOLE
11600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
126506
1397235
SH
SOLE
1305135
0
0
TRAVELZOO INC
COM NEW
89421Q205
983
46111
SH
SOLE
32211
0
0
TREDEGAR CORP
COM
894650100
2140
74288
SH
SOLE
46588
0
0
TREE COM INC
COM
894675107
396
12052
SH
SOLE
7952
0
0
TREEHOUSE FOODS INC
COM
89469A104
896
12997
SH
SOLE
12997
0
0
TREX CO INC
COM
89531P105
1567
19704
SH
SOLE
14204
0
0
TRI CONTL CORP
COM
895436103
303
15158
SH
SOLE
15158
0
0
TRIANGLE CAP CORP
COM
895848109
418
15124
SH
SOLE
10424
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
3327
399900
SH
SOLE
134330
0
0
TRIMAS CORP
COM NEW
896215209
1101
27613
SH
SOLE
17913
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
281
8100
SH
SOLE
8100
0
0
TRINITY INDS INC
COM
896522109
3015
55293
SH
SOLE
55293
0
0
TRIPADVISOR INC
COM
896945201
6747
81454
SH
SOLE
81454
0
0
TRIPLE-S MGMT CORP
CL B
896749108
2848
146500
SH
SOLE
63800
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
1030
123540
SH
SOLE
84140
0
0
TRIUMPH GROUP INC NEW
COM
896818101
3174
41727
SH
SOLE
41727
0
0
TRUEBLUE INC
COM
89785X101
5950
230787
SH
SOLE
118996
0
0
TRULIA INC
COM
897888103
1346
38168
SH
SOLE
25868
0
0
TRUSTMARK CORP
COM
898402102
439
16353
SH
SOLE
16353
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
33059
444398
SH
SOLE
444398
0
0
TRW AUTOMOTIVE INC
NOTE 3.500%12/0
87264MAH2
5908
2325000
PRN
SOLE
0
0
0
TTM TECHNOLOGIES INC
COM
87305R109
710
82761
SH
SOLE
82761
0
0
TUESDAY MORNING CORP
COM NEW
899035505
910
57022
SH
SOLE
36722
0
0
TUPPERWARE BRANDS CORP
COM
899896104
52328
553560
SH
SOLE
553560
0
0
TURQUOISE HILL RES LTD
COM
900435108
145
43900
SH
SOLE
43900
0
0
TUTOR PERINI CORP
COM
901109108
3991
151746
SH
SOLE
83346
0
0
TW TELECOM INC
COM
87311L104
3231
106055
SH
SOLE
106055
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
55945
1590250
SH
SOLE
1590250
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3346
96700
SH
SOLE
96700
0
0
TWITTER INC
COM
90184L102
407
6400
SH
SOLE
6400
0
0
TWO HBRS INVT CORP
COM
90187B101
636
68500
SH
SOLE
19700
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
45054
1097812
SH
SOLE
1097812
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2598
25437
SH
SOLE
14437
0
0
TYSON FOODS INC
CL A
902494103
170126
5084458
SH
SOLE
4682158
0
0
U S CONCRETE INC
COM NEW
90333L201
434
19184
SH
SOLE
12984
0
0
U S G CORP
COM NEW
903293405
1203
42390
SH
SOLE
42390
0
0
U S SILICA HLDGS INC
COM
90346E103
9179
269094
SH
SOLE
254694
0
0
UBIQUITI NETWORKS INC
COM
90347A100
3410
74193
SH
SOLE
57393
0
0
UBS AG
SHS NEW
H89231338
599
31100
SH
SOLE
31100
0
0
UDR INC
COM
902653104
1114
47700
SH
SOLE
47700
0
0
UGI CORP NEW
COM
902681105
6970
168123
SH
SOLE
168123
0
0
UIL HLDG CORP
COM
902748102
789
20352
SH
SOLE
20352
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3422
35450
SH
SOLE
35450
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
109
10860
SH
SOLE
5560
0
0
ULTRATECH INC
COM
904034105
227
7816
SH
SOLE
7316
0
0
UMB FINL CORP
COM
902788108
2036
31678
SH
SOLE
12878
0
0
UMPQUA HLDGS CORP
COM
904214103
2492
130178
SH
SOLE
37378
0
0
UNDER ARMOUR INC
CL A
904311107
1252
14345
SH
SOLE
14345
0
0
UNI PIXEL INC
COM NEW
904572203
255
25429
SH
SOLE
15229
0
0
UNIFI INC
COM NEW
904677200
458
16814
SH
SOLE
11481
0
0
UNIFIRST CORP MASS
COM
904708104
3744
34989
SH
SOLE
22989
0
0
UNION PAC CORP
COM
907818108
68857
409862
SH
SOLE
403062
0
0
UNISYS CORP
COM NEW
909214306
6991
208254
SH
SOLE
128875
0
0
UNIT CORP
COM
909218109
9171
177661
SH
SOLE
177661
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
6978
393134
SH
SOLE
180834
0
0
UNITED CONTL HLDGS INC
COM
910047109
3998
105692
SH
SOLE
105692
0
0
UNITED ONLINE INC
COM NEW
911268209
6725
488762
SH
SOLE
281790
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
29611
281793
SH
SOLE
272593
0
0
UNITED RENTALS INC
COM
911363109
5997
76929
SH
SOLE
76929
0
0
UNITED RENTALS INC
NOTE 4.000%11/1
911363AL3
51829
7400000
PRN
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
25670
870176
SH
SOLE
870176
0
0
UNITED STATES STL CORP NEW
NOTE 4.000% 5/1
912909AE8
10055
9375000
PRN
SOLE
0
0
0
UNITED STATIONERS INC
COM
913004107
845
18424
SH
SOLE
13724
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
26092
229280
SH
SOLE
209480
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
30185
266933
SH
SOLE
266933
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
76720
1018854
SH
SOLE
921254
0
0
UNITIL CORP
COM
913259107
201
6594
SH
SOLE
4294
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
216
29617
SH
SOLE
19517
0
0
UNIVERSAL CORP VA
COM
913456109
1737
31821
SH
SOLE
22568
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
297
8641
SH
SOLE
8641
0
0
UNIVERSAL ELECTRS INC
COM
913483103
498
13059
SH
SOLE
9659
0
0
UNIVERSAL FST PRODS INC
COM
913543104
610
11694
SH
SOLE
9994
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
251
6263
SH
SOLE
3158
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
26444
325420
SH
SOLE
325420
0
0
UNS ENERGY CORP
COM
903119105
37499
626543
SH
SOLE
603143
0
0
UNUM GROUP
COM
91529Y106
112121
3196160
SH
SOLE
3039460
0
0
URBAN OUTFITTERS INC
COM
917047102
5484
147829
SH
SOLE
147829
0
0
URS CORP NEW
COM
903236107
21754
410533
SH
SOLE
410533
0
0
US BANCORP DEL
COM NEW
902973304
12683
313941
SH
SOLE
286141
0
0
US ECOLOGY INC
COM
91732J102
694
18665
SH
SOLE
16065
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
7275
96254
SH
SOLE
30754
0
0
V F CORP
COM
918204108
6204
99524
SH
SOLE
99524
0
0
VAALCO ENERGY INC
COM NEW
91851C201
7829
1136348
SH
SOLE
586248
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
32135
938242
SH
SOLE
938242
0
0
VALE S A
ADR
91912E105
5915
387853
SH
SOLE
387853
0
0
VALE S A
ADR REPSTG PFD
91912E204
12162
868113
SH
SOLE
837613
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4148
35329
SH
SOLE
35329
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
56277
1116605
SH
SOLE
1027805
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
12010
298082
SH
SOLE
298082
0
0
VALLEY NATL BANCORP
*W EXP 11/14/201
919794131
64
116185
SH
SOLE
116185
0
0
VALMONT INDS INC
COM
920253101
12195
81783
SH
SOLE
81783
0
0
VALSPAR CORP
COM
920355104
9445
132488
SH
SOLE
132488
0
0
VALUECLICK INC
COM
92046N102
17803
761788
SH
SOLE
694688
0
0
VALUEVISION MEDIA INC
CL A
92047K107
789
112823
SH
SOLE
71823
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
925
74513
SH
SOLE
46513
0
0
VANTAGE DRILLING COMPANY
NOTE 7.875% 9/0
G93205AA3
6785
5750000
PRN
SOLE
0
0
0
VANTIV INC
CL A
92210H105
382
11700
SH
SOLE
11700
0
0
VARIAN MED SYS INC
COM
92220P105
1600
20600
SH
SOLE
20600
0
0
VCA ANTECH INC
COM
918194101
4262
135900
SH
SOLE
135900
0
0
VECTOR GROUP LTD
COM
92240M108
482
29436
SH
SOLE
24971
0
0
VECTOR GROUP LTD
FRNT 11/1
92240MAS7
27403
21222000
PRN
SOLE
0
0
0
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
15407
13025000
PRN
SOLE
0
0
0
VECTREN CORP
COM
92240G101
1193
33600
SH
SOLE
33600
0
0
VENTAS INC
COM
92276F100
16473
287584
SH
SOLE
267084
0
0
VERASTEM INC
COM
92337C104
116
10200
SH
SOLE
7900
0
0
VERIFONE SYS INC
COM
92342Y109
2096
78148
SH
SOLE
78148
0
0
VERISIGN INC
COM
92343E102
3647
61000
SH
SOLE
61000
0
0
VERISK ANALYTICS INC
CL A
92345Y106
6247
95048
SH
SOLE
95048
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
113128
2302149
SH
SOLE
2127649
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
38701
520879
SH
SOLE
503979
0
0
VIACOM INC NEW
CL B
92553P201
98994
1133435
SH
SOLE
1065635
0
0
VIAD CORP
COM NEW
92552R406
1278
46000
SH
SOLE
24200
0
0
VICAL INC
COM
925602104
61
51700
SH
SOLE
32800
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
2116
77092
SH
SOLE
36092
0
0
VIROPHARMA INC
COM
928241108
141841
2845348
SH
SOLE
2837548
0
0
VIROPHARMA INC
NOTE 2.000% 3/1
928241AH1
18483
6900000
PRN
SOLE
0
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
3491
17449
SH
SOLE
6649
0
0
VIRTUSA CORP
COM
92827P102
1984
52078
SH
SOLE
11878
0
0
VISA INC
COM CL A
92826C839
40096
180059
SH
SOLE
162759
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
12641
953340
SH
SOLE
953340
0
0
VISTEON CORP
COM NEW
92839U206
9053
110555
SH
SOLE
110555
0
0
VITESSE SEMICONDUCTOR CORP
DBCV 8.000% 6/1
928497AE6
3428
3189000
PRN
SOLE
0
0
0
VITRAN CORP INC
COM
92850E107
535
82518
SH
SOLE
82518
0
0
VIVUS INC
COM
928551100
344
37899
SH
SOLE
37899
0
0
VMWARE INC
CL A COM
928563402
1899
21173
SH
SOLE
21173
0
0
VOCUS INC
COM
92858J108
1462
128315
SH
SOLE
38900
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
147548
3753453
SH
SOLE
3753453
0
0
VONAGE HLDGS CORP
COM
92886T201
1584
475664
SH
SOLE
304364
0
0
VORNADO RLTY TR
SH BEN INT
929042109
9760
109924
SH
SOLE
100924
0
0
VOXX INTL CORP
CL A
91829F104
307
18378
SH
SOLE
12078
0
0
VULCAN MATLS CO
COM
929160109
642
10800
SH
SOLE
10800
0
0
W & T OFFSHORE INC
COM
92922P106
342
21365
SH
SOLE
21365
0
0
WABASH NATL CORP
COM
929566107
466
37757
SH
SOLE
25657
0
0
WABCO HLDGS INC
COM
92927K102
43280
463333
SH
SOLE
463333
0
0
WABTEC CORP
COM
929740108
5527
74420
SH
SOLE
74420
0
0
WADDELL & REED FINL INC
CL A
930059100
16886
259300
SH
SOLE
259300
0
0
WAGEWORKS INC
COM
930427109
2012
33851
SH
SOLE
20551
0
0
WALGREEN CO
COM
931422109
95928
1670052
SH
SOLE
1598052
0
0
WALKER & DUNLOP INC
COM
93148P102
184
11400
SH
SOLE
7900
0
0
WAL-MART STORES INC
COM
931142103
103109
1310315
SH
SOLE
1274515
0
0
WALTER ENERGY INC
COM
93317Q105
519
31218
SH
SOLE
31218
0
0
WASHINGTON BKG CO OAK HBR WA
COM
937303105
993
56028
SH
SOLE
56028
0
0
WASHINGTON FED INC
COM
938824109
3310
142100
SH
SOLE
142100
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1518
64988
SH
SOLE
22008
0
0
WASTE CONNECTIONS INC
COM
941053100
1171
26844
SH
SOLE
26844
0
0
WASTE MGMT INC DEL
COM
94106L109
22042
491235
SH
SOLE
454235
0
0
WATERS CORP
COM
941848103
2798
27984
SH
SOLE
27984
0
0
WATSCO INC
COM
942622200
672
7000
SH
SOLE
7000
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
538
8700
SH
SOLE
5200
0
0
WAUSAU PAPER CORP
COM
943315101
184
24497
SH
SOLE
24497
0
0
WD-40 CO
COM
929236107
932
12478
SH
SOLE
9378
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
1893
122200
SH
SOLE
122200
0
0
WEB COM GROUP INC
COM
94733A104
1095
34441
SH
SOLE
23041
0
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
46312
41075000
PRN
SOLE
0
0
0
WEBMD HEALTH CORP
COM
94770V102
2091
52938
SH
SOLE
26597
0
0
WEBSTER FINL CORP CONN
COM
947890109
3988
127903
SH
SOLE
60503
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
930
28251
SH
SOLE
28251
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1982
72300
SH
SOLE
72300
0
0
WEIS MKTS INC
COM
948849104
241
4576
SH
SOLE
2276
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
16161
229488
SH
SOLE
197288
0
0
WELLPOINT INC
COM
94973V107
145620
1576144
SH
SOLE
1456644
0
0
WELLS FARGO & CO NEW
COM
949746101
184603
4066151
SH
SOLE
3754151
0
0
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
506
69797
SH
SOLE
69797
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
2123
150965
SH
SOLE
150965
0
0
WENDYS CO
COM
95058W100
1485
170300
SH
SOLE
170300
0
0
WERNER ENTERPRISES INC
COM
950755108
6705
271108
SH
SOLE
271108
0
0
WESBANCO INC
COM
950810101
451
14094
SH
SOLE
9594
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
415
18939
SH
SOLE
12839
0
0
WESCO INTL INC
COM
95082P105
2305
25314
SH
SOLE
25314
0
0
WESCO INTL INC
DBCV 6.000% 9/1
95082PAH8
16219
5000000
PRN
SOLE
0
0
0
WESTAR ENERGY INC
COM
95709T100
2996
93122
SH
SOLE
93122
0
0
WESTELL TECHNOLOGIES INC
CL A
957541105
138
33969
SH
SOLE
22869
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1475
61806
SH
SOLE
38906
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
2240
123937
SH
SOLE
123937
0
0
WESTERN ASSET INCOME FD
COM
95766T100
551
41793
SH
SOLE
41793
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
307
15220
SH
SOLE
15220
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
130
22906
SH
SOLE
22906
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
362
53812
SH
SOLE
53812
0
0
WESTERN ASSET WORLDWIDE INCO
COM
957668106
573
47038
SH
SOLE
47038
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
188
13637
SH
SOLE
13637
0
0
WESTERN DIGITAL CORP
COM
958102105
265992
3170350
SH
SOLE
3039550
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
480
7781
SH
SOLE
7781
0
0
WESTERN REFNG INC
COM
959319104
4408
103949
SH
SOLE
75949
0
0
WESTERN REFNG INC
NOTE 5.750% 6/1
959319AC8
93293
21000000
PRN
SOLE
0
0
0
WESTERN UN CO
COM
959802109
861
49891
SH
SOLE
49891
0
0
WESTLAKE CHEM CORP
COM
960413102
18182
148945
SH
SOLE
148945
0
0
WET SEAL INC
CL A
961840105
3183
1166020
SH
SOLE
500220
0
0
WEX INC
COM
96208T104
350
3534
SH
SOLE
3534
0
0
WEYERHAEUSER CO
COM
962166104
17472
553429
SH
SOLE
514329
0
0
WGL HLDGS INC
COM
92924F106
2758
68844
SH
SOLE
68844
0
0
WHIRLPOOL CORP
COM
963320106
97777
623340
SH
SOLE
621640
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
15311
667443
SH
SOLE
667443
0
0
WHITING PETE CORP NEW
COM
966387102
28627
462703
SH
SOLE
462703
0
0
WHOLE FOODS MKT INC
COM
966837106
16305
281947
SH
SOLE
281947
0
0
WILEY JOHN & SONS INC
CL A
968223206
276
5000
SH
SOLE
5000
0
0
WILLBROS GROUP INC DEL
COM
969203108
9688
1028405
SH
SOLE
496405
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
1188
14491
SH
SOLE
13891
0
0
WILLIAMS COS INC DEL
COM
969457100
2235
57940
SH
SOLE
57940
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
564
11080
SH
SOLE
11080
0
0
WILLIAMS SONOMA INC
COM
969904101
8146
139774
SH
SOLE
139774
0
0
WILSHIRE BANCORP INC
COM
97186T108
1536
140533
SH
SOLE
88333
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1388
173900
SH
SOLE
173900
0
0
WINNEBAGO INDS INC
COM
974637100
1689
61536
SH
SOLE
20736
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
691
62542
SH
SOLE
32442
0
0
WINTRUST FINL CORP
COM
97650W108
504
10928
SH
SOLE
10928
0
0
WINTRUST FINL CORP
*W EXP 12/19/201
97650W157
12198
499929
SH
SOLE
499929
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
22044
1750915
SH
SOLE
1676376
0
0
WISCONSIN ENERGY CORP
COM
976657106
9928
240155
SH
SOLE
240155
0
0
WISDOMTREE INVTS INC
COM
97717P104
3185
179838
SH
SOLE
79938
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1790
52712
SH
SOLE
52712
0
0
WORKDAY INC
CL A
98138H101
472
5678
SH
SOLE
5678
0
0
WORLD ACCEP CORP DEL
COM
981419104
1495
17085
SH
SOLE
15285
0
0
WORLD FUEL SVCS CORP
COM
981475106
936
21688
SH
SOLE
21688
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
501
30225
SH
SOLE
26625
0
0
WORTHINGTON INDS INC
COM
981811102
26479
629253
SH
SOLE
586953
0
0
WPX ENERGY INC
COM
98212B103
1817
89161
SH
SOLE
89161
0
0
WSFS FINL CORP
COM
929328102
239
3088
SH
SOLE
2088
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
35836
486303
SH
SOLE
464403
0
0
WYNN RESORTS LTD
COM
983134107
2963
15255
SH
SOLE
15255
0
0
XCEL ENERGY INC
COM
98389B100
10546
377439
SH
SOLE
377439
0
0
XENOPORT INC
COM
98411C100
284
49477
SH
SOLE
18877
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
411
24953
SH
SOLE
17253
0
0
XEROX CORP
COM
984121103
66409
5456756
SH
SOLE
5382156
0
0
XILINX INC
COM
983919101
4837
105344
SH
SOLE
105344
0
0
XILINX INC
SDCV 3.125% 3/1
983919AD3
32477
20450000
PRN
SOLE
0
0
0
XL GROUP PLC
SHS
G98290102
1223
38419
SH
SOLE
38419
0
0
XOMA CORP DEL
COM
98419J107
1816
269908
SH
SOLE
249508
0
0
XOOM CORP
COM
98419Q101
1158
42300
SH
SOLE
6600
0
0
XPO LOGISTICS INC
COM
983793100
434
16526
SH
SOLE
11826
0
0
XYLEM INC
COM
98419M100
263
7600
SH
SOLE
7600
0
0
YAHOO INC
COM
984332106
289313
7154131
SH
SOLE
6784731
0
0
YAMANA GOLD INC
COM
98462Y100
221
25600
SH
SOLE
25600
0
0
YANDEX N V
SHS CLASS A
N97284108
401
9300
SH
SOLE
9300
0
0
YELP INC
CL A
985817105
4403
63852
SH
SOLE
46952
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
4381
252223
SH
SOLE
179023
0
0
YUM BRANDS INC
COM
988498101
1764
23334
SH
SOLE
23334
0
0
ZAGG INC
COM
98884U108
1316
302600
SH
SOLE
144192
0
0
ZALE CORP NEW
COM
988858106
1842
116781
SH
SOLE
88581
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
954
17640
SH
SOLE
17640
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
488
25831
SH
SOLE
17231
0
0
ZHONE TECHNOLOGIES INC NEW
COM NEW
98950P884
559
104597
SH
SOLE
76697
0
0
ZILLOW INC
CL A
98954A107
2000
24468
SH
SOLE
24468
0
0
ZIMMER HLDGS INC
COM
98956P102
38524
413388
SH
SOLE
399588
0
0
ZIONS BANCORPORATION
COM
989701107
3527
117734
SH
SOLE
117734
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
118
27300
SH
SOLE
15600
0
0
ZIX CORP
COM
98974P100
189
41400
SH
SOLE
25400
0
0
ZOETIS INC
CL A
98978V103
3038
92935
SH
SOLE
92935
0
0
ZOLTEK COS INC
COM
98975W104
15716
938297
SH
SOLE
938297
0
0
ZWEIG FD
COM NEW
989834205
837
56299
SH
SOLE
56299
0
0
ZYNGA INC
CL A
98986T108
1012
266336
SH
SOLE
223536
0
0